ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29167 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 60,577,864.60 20.07 US46435U8532 2.90 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 34,540,321.92 11.44 US4642895118 12.04 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 30,350,050.73 10.05 US4642862852 4.94 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 30,252,947.01 10.02 US4642886208 6.41 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 30,137,230.70 9.98 US46429B6552 0.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 29,079,589.00 9.63 US4642886380 6.00 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 26,475,584.05 8.77 US46435G2194 6.29 nan 0.00
GNMA ISHARES GNMA BOND ETF MBS Pass-Through Fixed Income 24,049,201.41 7.97 US46429B3336 5.35 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 16,540,401.96 5.48 US46436E7186 0.10 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 13,559,622.24 4.49 US46434V6130 5.61 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 6,021,701.64 1.99 US4642885887 5.43 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 290,761.33 0.10 US0669224778 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 19,120.03 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 Dec 15, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 13,250,000.00 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 3,700,128.57 1.23 3,700,128.57 6922477 3.82 3.65 0.11
TREASURY BILL Cash and/or Derivatives Cash 1,851,668.23 0.61 1,851,668.23 BVK9VR7 3.68 0.00 0.07
TREASURY BILL Cash and/or Derivatives Cash 1,630,989.49 0.54 1,630,989.49 BSQPNY9 3.68 0.00 0.05
TREASURY BILL Cash and/or Derivatives Cash 1,514,942.03 0.50 1,514,942.03 BW0X187 3.74 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 1,450,231.02 0.48 1,450,231.02 BTXNQ22 3.71 0.00 0.00
TREASURY BILL Cash and/or Derivatives Cash 1,163,367.52 0.39 1,163,367.52 BVZG8S3 3.68 0.00 0.14
TREASURY BILL Cash and/or Derivatives Cash 1,160,722.71 0.38 1,160,722.71 BVZMDB9 3.63 0.00 0.23
TREASURY BILL Cash and/or Derivatives Cash 1,057,667.73 0.35 1,057,667.73 BTY0CT1 3.67 0.00 0.12
TREASURY BILL Cash and/or Derivatives Cash 900,707.59 0.30 900,707.59 BVMCCR1 3.68 0.00 0.01
TREASURY BILL Cash and/or Derivatives Cash 884,211.85 0.29 884,211.85 BV8CPH6 3.66 0.00 0.11
TREASURY BILL Cash and/or Derivatives Cash 870,387.38 0.29 870,387.38 BR53TD8 3.67 0.00 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 798,955.89 0.26 798,955.89 nan 4.81 2.00 6.31
TREASURY BILL Cash and/or Derivatives Cash 785,685.63 0.26 785,685.63 BVMNBF5 3.66 0.00 0.06
TREASURY BILL Cash and/or Derivatives Cash 649,174.39 0.22 649,174.39 BV5PL47 3.66 0.00 0.08
TREASURY BILL Cash and/or Derivatives Cash 641,256.50 0.21 641,256.50 BPCQLB8 3.64 0.00 0.25
GNMA2 30YR MBS Pass-Through Fixed Income 604,230.46 0.20 604,230.46 nan 4.81 2.00 6.31
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 587,006.07 0.19 587,006.07 nan 10.15 4.13 5.57
TREASURY BILL Cash and/or Derivatives Cash 586,621.90 0.19 586,621.90 BNZD2Q4 3.61 0.00 0.17
TREASURY BILL Cash and/or Derivatives Cash 570,893.63 0.19 570,893.63 BS60BH3 3.75 0.00 0.03
GNMA2 30YR Agency Fixed Rate Fixed Income 560,781.68 0.19 560,781.68 nan 5.06 5.50 2.24
TREASURY BILL Cash and/or Derivatives Cash 558,564.41 0.19 558,564.41 BVDCXR7 3.60 0.00 0.19
TREASURY BILL Cash and/or Derivatives Cash 550,940.94 0.18 550,940.94 BRT7WT3 3.64 0.00 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 508,071.14 0.17 508,071.14 nan 4.78 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 507,430.20 0.17 507,430.20 nan 5.03 5.50 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 474,825.48 0.16 474,825.48 nan 4.70 2.00 6.57
TREASURY BILL Cash and/or Derivatives Cash 449,141.38 0.15 449,141.38 BVMWZP0 3.63 0.00 0.15
GNMA2 30YR MBS Pass-Through Fixed Income 448,110.67 0.15 448,110.67 nan 4.78 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 435,116.94 0.14 435,116.94 nan 4.78 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 429,487.78 0.14 429,487.78 nan 5.11 5.00 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 427,006.20 0.14 427,006.20 nan 4.86 2.00 6.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 417,172.17 0.14 417,172.17 nan 9.15 0.75 2.03
GNMA2 30YR MBS Pass-Through Fixed Income 402,155.19 0.13 402,155.19 nan 4.81 2.00 6.31
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 400,752.81 0.13 400,752.81 nan 4.84 6.00 1.75
GNMA2 30YR Agency Fixed Rate Fixed Income 397,196.61 0.13 397,196.61 nan 4.83 2.50 5.99
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 369,085.72 0.12 369,085.72 nan 5.14 5.50 2.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 355,052.74 0.12 355,052.74 BKXBCW5 3.91 3.50 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 351,961.84 0.12 351,961.84 nan 5.03 6.00 2.26
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 347,365.48 0.12 347,365.48 nan 10.20 5.00 4.79
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 339,653.28 0.11 339,653.28 nan 4.73 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 329,349.82 0.11 329,349.82 nan 4.64 6.00 1.61
GNMA2 30YR MBS Pass-Through Fixed Income 329,021.37 0.11 329,021.37 nan 4.73 3.50 5.70
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 326,765.94 0.11 326,765.94 BQ7X3G0 3.99 3.84 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 321,524.12 0.11 321,524.12 nan 4.78 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 318,243.36 0.11 318,243.36 nan 5.00 5.00 3.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 312,263.90 0.10 312,263.90 nan 3.89 3.48 0.08
GNMA2 30YR Agency Fixed Rate Fixed Income 309,484.21 0.10 309,484.21 nan 4.96 4.50 4.79
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 302,770.67 0.10 302,770.67 BMCRWB7 3.80 3.44 0.08
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 301,566.08 0.10 301,566.08 nan 4.94 3.50 6.35
GNMA2 30YR MBS Pass-Through Fixed Income 301,247.85 0.10 301,247.85 nan 5.10 5.50 2.68
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 293,615.23 0.10 293,615.23 nan 5.18 5.00 3.44
TREASURY BILL Cash and/or Derivatives Cash 289,503.35 0.10 289,503.35 BNC2PS7 3.68 0.00 0.04
PETROLEOS MEXICANOS Agency Fixed Income 286,463.26 0.09 286,463.26 BMYVTL6 8.71 7.69 9.91
GNMA2 30YR MBS Pass-Through Fixed Income 283,742.13 0.09 283,742.13 nan 4.78 2.50 6.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 283,235.09 0.09 283,235.09 nan 10.19 3.50 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 281,180.39 0.09 281,180.39 nan 4.67 4.00 5.26
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 278,404.72 0.09 278,404.72 nan 3.98 3.86 0.20
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 275,553.74 0.09 275,553.74 BMT7T19 4.03 3.72 0.17
TREASURY BILL Cash and/or Derivatives Cash 275,093.35 0.09 275,093.35 BTWN753 3.66 0.00 0.10
GNMA2 30YR Agency Fixed Rate Fixed Income 274,621.02 0.09 274,621.02 nan 4.88 3.50 5.57
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 273,684.70 0.09 273,684.70 B0BZQ94 4.06 3.65 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 271,113.44 0.09 271,113.44 nan 4.81 2.00 6.31
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 270,089.86 0.09 270,089.86 BQB6FZ8 3.88 3.59 0.02
PETROLEOS MEXICANOS Agency Fixed Income 270,035.63 0.09 270,035.63 BJLV7R0 6.83 6.70 4.20
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 256,802.36 0.09 256,802.36 nan 4.04 3.36 0.11
ECHOSTAR CORP Industrial Fixed Income 255,386.81 0.08 255,386.81 nan 7.66 10.75 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 250,589.38 0.08 250,589.38 nan 4.78 2.50 6.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 250,193.26 0.08 250,193.26 BP50HJ7 3.97 4.27 0.19
GNMA II 30YR MBS Pass-Through Fixed Income 246,498.30 0.08 246,498.30 nan 5.00 5.00 3.91
TREASURY BILL Cash and/or Derivatives Cash 244,662.32 0.08 244,662.32 BVN5MZ7 3.66 0.00 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 244,518.70 0.08 244,518.70 nan 4.86 2.00 6.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 244,406.91 0.08 244,406.91 nan 3.90 0.00 0.25
GNMA2 30YR MBS Pass-Through Fixed Income 242,944.72 0.08 242,944.72 nan 4.99 4.50 4.85
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 237,051.86 0.08 237,051.86 nan 5.11 4.50 4.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 235,221.09 0.08 235,221.09 BNNWBM2 3.90 3.49 0.00
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 233,874.46 0.08 233,874.46 BMCQ377 6.02 3.20 0.59
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 232,550.93 0.08 232,550.93 BNDSFS4 3.95 3.35 0.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 228,951.90 0.08 228,951.90 BMGR2G8 9.60 6.90 5.28
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 228,437.19 0.08 228,437.19 nan 4.02 4.11 0.21
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 228,259.39 0.08 228,259.39 BNNLY86 3.97 3.51 0.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 228,120.75 0.08 228,120.75 BPLGNQ8 4.01 3.72 0.17
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 220,888.66 0.07 220,888.66 BKGRT85 3.93 3.65 0.16
GNMA2 30YR Agency Fixed Rate Fixed Income 220,451.91 0.07 220,451.91 nan 5.03 5.50 3.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 219,582.88 0.07 219,582.88 nan 3.84 4.32 0.00
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 217,904.23 0.07 217,904.23 BR3W766 4.05 3.53 0.13
1261229 BC LTD 144A Industrial Fixed Income 213,108.79 0.07 213,108.79 nan 9.37 10.00 4.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 212,578.98 0.07 212,578.98 nan 3.94 3.13 0.17
GNMA2 30YR Agency Fixed Rate Fixed Income 211,255.40 0.07 211,255.40 nan 5.12 5.00 3.72
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 206,678.11 0.07 206,678.11 nan 3.93 5.15 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 204,997.39 0.07 204,997.39 nan 4.80 3.00 5.79
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 204,017.00 0.07 204,017.00 BQ7ZQQ7 3.90 3.21 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 203,977.47 0.07 203,977.47 nan 4.78 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 198,268.68 0.07 198,268.68 nan 5.03 5.50 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 196,723.58 0.07 196,723.58 nan 4.78 2.50 6.17
NORDIC INVESTMENT BANK Supranational Fixed Income 192,911.43 0.06 192,911.43 nan 3.76 4.28 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 191,997.60 0.06 191,997.60 nan 4.37 6.50 1.69
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 191,645.66 0.06 191,645.66 BLH1X69 3.76 3.05 0.16
GNMA2 30YR Agency Fixed Rate Fixed Income 190,647.24 0.06 190,647.24 nan 4.88 3.50 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 188,678.70 0.06 188,678.70 nan 4.95 5.00 4.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 186,876.30 0.06 186,876.30 BLGSH92 4.59 2.96 5.41
MEDLINE BORROWER LP 144A Industrial Fixed Income 184,163.56 0.06 184,163.56 nan 4.78 3.88 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 183,273.74 0.06 183,273.74 nan 5.10 5.50 2.68
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 182,369.42 0.06 182,369.42 nan 4.00 3.51 0.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 180,500.92 0.06 180,500.92 nan 3.84 3.90 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 180,135.98 0.06 180,135.98 nan 5.11 5.00 3.76
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 179,717.35 0.06 179,717.35 nan 4.08 4.49 0.07
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 178,601.39 0.06 178,601.39 BK5XW52 4.85 4.70 7.83
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 178,135.34 0.06 178,135.34 nan 5.71 6.38 5.01
PETROLEOS MEXICANOS MTN Agency Fixed Income 177,839.48 0.06 177,839.48 BD3NBC5 8.62 6.75 10.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 176,537.87 0.06 176,537.87 BP92TD7 3.90 5.10 0.06
GNMA2 30YR MBS Pass-Through Fixed Income 173,909.29 0.06 173,909.29 nan 4.37 6.50 1.69
BANK OF AMERICA CORP Banking Fixed Income 172,790.25 0.06 172,790.25 nan 6.88 6.13 1.08
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 172,607.84 0.06 172,607.84 nan 6.22 6.50 2.89
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 172,387.97 0.06 172,387.97 nan 3.84 4.33 0.10
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 172,331.35 0.06 172,331.35 nan 7.79 9.00 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 169,086.13 0.06 169,086.13 nan 4.95 5.00 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 168,884.39 0.06 168,884.39 nan 4.43 6.50 2.13
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 168,394.79 0.06 168,394.79 BP0PYM9 3.88 4.26 0.14
ORANGE SA Industrial Fixed Income 166,904.75 0.06 166,904.75 7310155 4.51 8.50 4.19
PILGRIMS PRIDE CORP Industrial Fixed Income 165,768.41 0.05 165,768.41 nan 5.20 6.25 5.87
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 165,507.64 0.05 165,507.64 BQD3TY4 4.08 4.47 0.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 163,777.42 0.05 163,777.42 nan 4.55 2.54 5.35
SAMARCO MINERACAO SA RegS Industrial Fixed Income 163,307.94 0.05 163,307.94 nan 9.19 9.00 4.24
SPRINT CAPITAL CORPORATION Industrial Fixed Income 162,126.50 0.05 162,126.50 2964029 4.85 8.75 4.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 160,965.96 0.05 160,965.96 nan 4.01 3.54 0.01
FREEPORT-MCMORAN INC Industrial Fixed Income 159,876.99 0.05 159,876.99 BFPC4S1 5.80 5.45 10.80
GNMA2 30YR MBS Pass-Through Fixed Income 159,830.24 0.05 159,830.24 nan 5.00 5.00 3.91
CIGNA GROUP Industrial Fixed Income 158,889.36 0.05 158,889.36 BKPHS23 5.28 4.80 9.16
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 158,790.65 0.05 158,790.65 BNVW1V3 4.81 3.30 5.37
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 158,443.48 0.05 158,443.48 nan 4.35 0.00 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 156,159.93 0.05 156,159.93 nan 5.00 5.50 3.18
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 155,864.72 0.05 155,864.72 nan 4.77 2.00 6.39
HCA INC Industrial Fixed Income 155,759.87 0.05 155,759.87 nan 4.71 3.63 5.45
SOLVENTUM CORP Industrial Fixed Income 155,457.11 0.05 155,457.11 nan 5.00 5.60 6.53
INTEL CORPORATION Technology Fixed Income 155,103.78 0.05 155,103.78 BMX7H88 6.01 5.63 10.56
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 154,863.95 0.05 154,863.95 nan 5.01 4.00 5.92
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 154,340.21 0.05 154,340.21 nan 4.78 3.50 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 153,660.27 0.05 153,660.27 nan 4.72 3.00 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 152,859.79 0.05 152,859.79 nan 4.83 2.50 5.99
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 152,822.24 0.05 152,822.24 nan 4.74 3.00 6.03
MICROSOFT CORPORATION Technology Fixed Income 152,585.66 0.05 152,585.66 BM9GFY1 5.44 2.67 18.00
PETROLEOS MEXICANOS Agency Fixed Income 151,463.76 0.05 151,463.76 nan 6.71 5.95 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 150,979.62 0.05 150,979.62 nan 4.74 3.00 6.01
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 150,452.49 0.05 150,452.49 BQ5HTL1 5.00 5.38 5.00
CHENIERE ENERGY INC Industrial Fixed Income 150,011.32 0.05 150,011.32 nan 5.15 5.65 6.56
ENERGY TRANSFER LP Industrial Fixed Income 149,565.85 0.05 149,565.85 BQGG508 5.08 6.55 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 149,548.28 0.05 149,548.28 nan 5.03 6.00 2.26
MSCI INC Technology Fixed Income 149,210.77 0.05 149,210.77 nan 5.18 5.25 7.41
ASTRAZENECA PLC Industrial Fixed Income 148,925.41 0.05 148,925.41 B7FFL50 4.87 6.45 8.33
GNMA2 30YR Agency Fixed Rate Fixed Income 148,077.70 0.05 148,077.70 nan 4.88 3.50 5.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 147,421.49 0.05 147,421.49 nan 4.66 5.30 6.83
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 147,347.11 0.05 147,347.11 nan 7.21 5.00 5.43
EMERA US FINANCE LP Utility Fixed Income 146,355.55 0.05 146,355.55 BYMVD32 6.02 4.75 12.29
CVS HEALTH CORP Industrial Fixed Income 146,069.51 0.05 146,069.51 nan 5.05 5.70 6.69
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 145,924.51 0.05 145,924.51 nan 6.04 7.25 3.82
DOLLAR GENERAL CORP Industrial Fixed Income 145,497.46 0.05 145,497.46 nan 4.87 5.45 6.03
MICRON TECHNOLOGY INC Technology Fixed Income 145,455.42 0.05 145,455.42 nan 5.27 6.05 7.41
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 145,369.76 0.05 145,369.76 nan 6.19 6.63 6.78
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 145,177.07 0.05 145,177.07 nan 4.09 4.75 0.09
SUZANO AUSTRIA GMBH Industrial Fixed Income 145,141.91 0.05 145,141.91 BM8TGP9 5.04 3.75 4.47
TURKEY (REPUBLIC OF) Sovereign Fixed Income 145,046.14 0.05 145,046.14 nan 4.77 9.88 1.83
BROWN & BROWN INC Insurance Fixed Income 144,515.31 0.05 144,515.31 nan 5.25 5.55 7.17
DIAMONDBACK ENERGY INC Industrial Fixed Income 144,020.44 0.05 144,020.44 BQWR7X2 4.98 6.25 5.77
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 143,920.17 0.05 143,920.17 BPLF5V4 4.89 4.00 5.22
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 143,737.91 0.05 143,737.91 nan 5.02 5.35 7.17
KRAFT HEINZ FOODS CO Industrial Fixed Income 143,269.96 0.05 143,269.96 BD7YG52 5.95 5.20 11.53
CVS HEALTH CORP Industrial Fixed Income 143,243.16 0.05 143,243.16 nan 4.86 5.30 6.12
CAMPBELLS CO Industrial Fixed Income 142,054.29 0.05 142,054.29 nan 5.15 5.40 6.54
CBRE SERVICES INC Industrial Fixed Income 141,840.08 0.05 141,840.08 nan 4.97 5.95 6.67
VISA INC Technology Fixed Income 141,799.42 0.05 141,799.42 BMPS1L0 5.37 2.00 16.66
ALPHABET INC Technology Fixed Income 141,791.84 0.05 141,791.84 BMD7ZS4 5.38 2.25 18.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 141,086.13 0.05 141,086.13 BH3T5Q3 4.48 2.70 3.77
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 140,362.96 0.05 140,362.96 BMF2521 6.68 6.00 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 140,218.37 0.05 140,218.37 nan 4.83 2.50 5.99
T-MOBILE USA INC Industrial Fixed Income 140,110.06 0.05 140,110.06 BN0ZLW4 4.38 3.88 3.92
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 139,921.02 0.05 139,921.02 B23XQ67 4.57 9.63 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 139,817.77 0.05 139,817.77 nan 4.77 3.50 5.40
COMCAST CORPORATION 144A Industrial Fixed Income 139,555.14 0.05 139,555.14 2N415B4 5.38 5.17 8.24
ORACLE CORPORATION Technology Fixed Income 138,876.19 0.05 138,876.19 B7FNML7 6.57 5.38 9.45
VICI PROPERTIES LP Industrial Fixed Income 138,502.95 0.05 138,502.95 nan 5.08 5.13 5.39
MICROSOFT CORPORATION Technology Fixed Income 138,456.58 0.05 138,456.58 BMFPF53 5.45 3.04 17.52
GNMA2 30YR Agency Fixed Rate Fixed Income 138,237.21 0.05 138,237.21 nan 4.99 4.00 5.97
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 138,158.11 0.05 138,158.11 BQVVS98 3.77 4.43 0.00
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 138,146.05 0.05 138,146.05 nan 4.09 0.00 0.24
GNMA2 30YR Agency Fixed Rate Fixed Income 138,074.35 0.05 138,074.35 nan 4.64 6.00 1.61
METLIFE INC Insurance Fixed Income 137,932.81 0.05 137,932.81 nan 5.67 6.35 6.95
GNMA2 30YR Agency Fixed Rate Fixed Income 137,381.09 0.05 137,381.09 nan 4.80 3.00 5.79
INGERSOLL RAND INC Industrial Fixed Income 137,372.30 0.05 137,372.30 nan 4.79 5.70 6.10
JOHNSON & JOHNSON Industrial Fixed Income 137,258.57 0.05 137,258.57 BMGYMZ8 5.29 2.45 18.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 137,019.26 0.05 137,019.26 nan 6.46 6.50 6.58
FIFTH THIRD BANCORP Financial Institutions Fixed Income 136,974.24 0.05 136,974.24 BMGBZR2 4.68 5.63 4.35
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 136,810.97 0.05 136,810.97 nan 4.04 4.38 0.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 136,585.03 0.05 136,585.03 nan 4.97 4.00 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 136,527.11 0.05 136,527.11 nan 4.80 3.00 5.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 135,883.80 0.05 135,883.80 BYM4WW3 5.42 5.13 1.31
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 135,684.64 0.04 135,684.64 nan 5.71 6.25 6.42
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 135,652.12 0.04 135,652.12 nan 5.34 5.38 7.63
SEMPRA Utility Fixed Income 135,436.49 0.04 135,436.49 BSB75Y4 6.39 6.88 3.18
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 135,419.08 0.04 135,419.08 4081788 4.55 8.75 3.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 134,900.81 0.04 134,900.81 BK5JGQ9 4.62 3.97 3.16
DISH NETWORK CORP 144A Industrial Fixed Income 134,488.52 0.04 134,488.52 nan 9.41 11.75 1.68
CENCORA INC Industrial Fixed Income 134,482.23 0.04 134,482.23 nan 4.40 2.70 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 134,481.63 0.04 134,481.63 nan 4.85 6.00 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 133,586.12 0.04 133,586.12 nan 5.03 5.50 3.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 133,146.82 0.04 133,146.82 nan 4.50 6.48 2.58
NISOURCE INC Utility Fixed Income 133,008.47 0.04 133,008.47 nan 5.09 5.35 7.28
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 132,909.53 0.04 132,909.53 BJXS2M9 5.56 4.90 12.11
GNMA2 30YR Agency Fixed Rate Fixed Income 132,653.82 0.04 132,653.82 nan 4.96 4.50 4.79
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 132,581.63 0.04 132,581.63 nan 4.65 4.00 4.59
ENBRIDGE INC Energy Fixed Income 132,066.51 0.04 132,066.51 BF7GX73 7.36 5.50 1.29
APPLOVIN CORP Industrial Fixed Income 132,003.49 0.04 132,003.49 nan 4.69 5.38 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 131,987.36 0.04 131,987.36 nan 4.94 4.00 5.28
DOMINION ENERGY INC Electric Fixed Income 131,795.46 0.04 131,795.46 nan 6.78 4.35 1.07
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 131,682.77 0.04 131,682.77 BTPF2W8 8.16 5.05 9.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 131,310.24 0.04 131,310.24 BYNS718 4.36 6.00 1.21
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 130,983.70 0.04 130,983.70 nan 4.39 4.50 3.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 130,889.50 0.04 130,889.50 BGHCHW1 7.04 5.70 2.40
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 130,666.49 0.04 130,666.49 nan 6.36 7.13 4.49
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 130,396.43 0.04 130,396.43 BM8H783 5.11 5.75 1.83
GNMA2 30YR MBS Pass-Through Fixed Income 130,244.65 0.04 130,244.65 nan 5.10 5.50 2.68
ORACLE CORPORATION Technology Fixed Income 130,234.34 0.04 130,234.34 BP4W534 5.85 4.30 6.82
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 129,808.49 0.04 129,808.49 nan 8.93 9.50 2.58
TYSON FOODS INC Industrial Fixed Income 129,514.06 0.04 129,514.06 nan 4.93 5.70 6.49
ALTRIA GROUP INC Industrial Fixed Income 129,475.91 0.04 129,475.91 BJ2WB47 5.50 5.80 9.03
INTEL CORPORATION Technology Fixed Income 129,406.85 0.04 129,406.85 nan 4.91 5.20 5.83
SMITH & NEPHEW PLC Industrial Fixed Income 129,210.35 0.04 129,210.35 nan 4.42 2.03 4.50
ORACLE CORPORATION Technology Fixed Income 128,675.50 0.04 128,675.50 nan 5.87 5.20 7.42
CARDINAL HEALTH INC Industrial Fixed Income 128,602.68 0.04 128,602.68 nan 4.97 5.35 7.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 128,341.83 0.04 128,341.83 B2RK1T2 5.17 6.38 8.71
BIOGEN INC Industrial Fixed Income 128,277.38 0.04 128,277.38 BMDWPJ0 4.37 2.25 4.08
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 127,904.96 0.04 127,904.96 nan 4.93 7.62 4.08
APPLE INC Technology Fixed Income 127,697.74 0.04 127,697.74 BLN8MV2 5.37 2.55 18.12
ROYALTY PHARMA PLC Industrial Fixed Income 127,579.34 0.04 127,579.34 nan 5.15 5.20 7.50
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 127,523.14 0.04 127,523.14 BPJP4P3 4.62 6.21 2.42
TELUS CORP Industrial Fixed Income 127,475.05 0.04 127,475.05 nan 4.89 3.40 5.63
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 126,897.16 0.04 126,897.16 nan 5.17 5.15 7.41
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 126,896.30 0.04 126,896.30 nan 5.00 3.88 4.05
CARNIVAL CORP 144A Industrial Fixed Income 126,595.85 0.04 126,595.85 nan 5.37 5.75 5.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 126,416.53 0.04 126,416.53 nan 5.02 5.88 2.86
TURKEY (REPUBLIC OF) Sovereign Fixed Income 126,133.82 0.04 126,133.82 nan 6.26 9.38 5.16
CDW LLC Technology Fixed Income 125,780.23 0.04 125,780.23 nan 4.96 3.57 5.26
TURKEY (REPUBLIC OF) Sovereign Fixed Income 125,539.01 0.04 125,539.01 nan 6.37 7.63 6.22
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 125,407.54 0.04 125,407.54 nan 5.68 5.95 2.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 125,316.42 0.04 125,316.42 BGLHP62 5.20 7.63 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 124,585.42 0.04 124,585.42 nan 4.81 3.50 5.23
PETROLEOS MEXICANOS Agency Fixed Income 123,679.72 0.04 123,679.72 nan 8.66 6.95 10.86
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 123,591.01 0.04 123,591.01 nan 4.95 4.80 7.02
MORGAN STANLEY (FRN) MTN Banking Fixed Income 123,457.17 0.04 123,457.17 nan 4.57 5.07 0.07
EMRLD BORROWER LP 144A Industrial Fixed Income 123,033.07 0.04 123,033.07 nan 5.72 6.63 4.23
CCO HOLDINGS LLC 144A Industrial Fixed Income 122,990.48 0.04 122,990.48 BK6WV51 6.10 4.75 3.69
MORGAN STANLEY BANK NA FRN Banking Fixed Income 122,631.41 0.04 122,631.41 nan 4.51 5.02 0.08
MPLX LP Industrial Fixed Income 122,577.45 0.04 122,577.45 nan 4.95 5.00 5.91
TRANSDIGM INC 144A Industrial Fixed Income 121,470.19 0.04 121,470.19 BNM6H94 5.36 6.38 2.83
ONEOK INC Industrial Fixed Income 121,176.99 0.04 121,176.99 nan 5.07 6.05 6.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 121,028.10 0.04 121,028.10 nan 3.83 0.00 0.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 120,768.96 0.04 120,768.96 BSHSKJ1 4.52 5.55 2.89
BOEING CO Industrial Fixed Income 120,705.20 0.04 120,705.20 nan 4.53 5.15 3.87
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 120,331.93 0.04 120,331.93 nan 3.97 4.45 0.18
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 120,317.04 0.04 120,317.04 nan 4.70 5.84 2.76
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 120,271.49 0.04 120,271.49 nan 5.48 5.70 7.20
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 120,190.29 0.04 120,190.29 nan 4.59 4.20 0.10
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119,661.70 0.04 119,661.70 nan 6.84 6.20 1.43
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 119,399.59 0.04 119,399.59 nan 6.37 3.75 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 118,926.36 0.04 118,926.36 nan 4.96 4.50 4.79
ELI LILLY AND COMPANY Industrial Fixed Income 118,271.55 0.04 118,271.55 BMBMD76 5.42 2.25 16.25
GNMA2 30YR MBS Pass-Through Fixed Income 118,096.31 0.04 118,096.31 nan 4.94 4.00 5.28
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 118,095.76 0.04 118,095.76 BYPHD82 4.47 4.63 1.92
BERRY GLOBAL INC Industrial Fixed Income 117,975.48 0.04 117,975.48 nan 5.01 5.65 6.33
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 117,970.39 0.04 117,970.39 nan 4.80 5.63 5.83
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 117,951.25 0.04 117,951.25 BMGR2C4 7.92 6.90 2.02
ENTERGY CORPORATION Utility Fixed Income 117,826.30 0.04 117,826.30 nan 6.23 7.13 3.34
WOODSIDE FINANCE LTD Industrial Fixed Income 117,502.72 0.04 117,502.72 nan 4.74 5.40 3.90
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 117,470.37 0.04 117,470.37 nan 5.62 4.88 5.61
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 117,396.63 0.04 117,396.63 nan 9.22 9.29 2.77
BIO-RAD LABORATORIES INC Industrial Fixed Income 116,966.34 0.04 116,966.34 nan 4.80 3.70 5.43
COREBRIDGE FINANCIAL INC Insurance Fixed Income 116,834.87 0.04 116,834.87 991XAP4 7.28 6.88 1.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 116,807.33 0.04 116,807.33 B2NP6Q3 5.05 6.20 8.45
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 116,714.21 0.04 116,714.21 nan 4.89 6.08 4.42
CCO HOLDINGS LLC 144A Industrial Fixed Income 116,354.69 0.04 116,354.69 nan 6.23 4.25 4.42
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 116,091.05 0.04 116,091.05 nan 6.69 5.88 13.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 115,925.73 0.04 115,925.73 nan 5.56 9.13 3.67
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 115,778.15 0.04 115,778.15 nan 4.28 4.79 0.13
FOX CORP Industrial Fixed Income 115,514.52 0.04 115,514.52 BMPRYX0 5.47 5.48 9.08
TRIMBLE INC Technology Fixed Income 115,410.10 0.04 115,410.10 nan 4.87 6.10 5.80
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 115,303.65 0.04 115,303.65 nan 5.20 4.00 4.29
TURKEY (REPUBLIC OF) Sovereign Fixed Income 114,196.24 0.04 114,196.24 BD3N0C8 7.45 5.75 11.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 114,194.18 0.04 114,194.18 B0WC9K6 6.54 6.88 7.21
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 114,192.14 0.04 114,192.14 BDRJN78 4.42 5.13 1.44
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 114,048.75 0.04 114,048.75 BK71V79 7.16 4.75 12.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 114,032.63 0.04 114,032.63 BFZYKC3 4.89 6.13 2.59
TRANSDIGM INC 144A Industrial Fixed Income 113,518.62 0.04 113,518.62 nan 6.01 6.38 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 113,318.79 0.04 113,318.79 nan 4.37 6.50 1.69
BAT CAPITAL CORP Industrial Fixed Income 113,208.20 0.04 113,208.20 BRJ50F9 5.99 7.08 10.20
JOHNSON & JOHNSON Industrial Fixed Income 113,140.49 0.04 113,140.49 nan 5.24 2.25 16.38
CITIBANK NA Banking Fixed Income 113,041.74 0.04 113,041.74 nan 4.10 4.66 0.14
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 112,472.01 0.04 112,472.01 B8J6DZ0 5.43 4.50 11.18
VALERO ENERGY CORPORATION Industrial Fixed Income 112,300.98 0.04 112,300.98 B1YLTG4 5.40 6.63 8.18
DAVITA INC 144A Industrial Fixed Income 112,179.54 0.04 112,179.54 BMW7NB4 5.44 4.63 3.96
UKG INC 144A Industrial Fixed Income 112,131.06 0.04 112,131.06 nan 6.13 6.88 4.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 111,966.35 0.04 111,966.35 B669ZF2 7.11 6.00 9.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111,530.58 0.04 111,530.58 nan 4.78 3.50 4.68
GLP CAPITAL LP Industrial Fixed Income 111,460.62 0.04 111,460.62 BPNXM93 5.17 3.25 5.32
EXPAND ENERGY CORP Industrial Fixed Income 111,408.31 0.04 111,408.31 nan 5.27 5.70 6.90
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 111,267.15 0.04 111,267.15 nan 5.02 8.51 2.64
PETROLEOS MEXICANOS Agency Fixed Income 111,055.88 0.04 111,055.88 BMH8LK7 6.16 8.75 2.59
CARVANA CO 144A Industrial Fixed Income 111,004.13 0.04 111,004.13 2LJR0V8 6.18 9.00 4.26
DTE ENERGY COMPANY Utility Fixed Income 110,960.65 0.04 110,960.65 nan 4.93 5.85 6.67
CVS HEALTH CORP Industrial Fixed Income 110,865.91 0.04 110,865.91 BF4JKH4 6.04 5.05 12.47
GNMA2 30YR MBS Pass-Through Fixed Income 110,857.14 0.04 110,857.14 nan 5.03 6.00 2.26
NATIONAL GRID PLC Utility Fixed Income 110,611.12 0.04 110,611.12 nan 4.81 5.81 6.08
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 110,309.89 0.04 110,309.89 nan 5.69 6.75 3.94
ORACLE CORPORATION Technology Fixed Income 109,994.56 0.04 109,994.56 BLGXM47 5.58 6.25 5.55
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 109,880.78 0.04 109,880.78 nan 4.29 7.25 1.12
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 109,784.83 0.04 109,784.83 BJW06D5 7.31 6.63 10.20
EUROPEAN INVESTMENT BANK Supranational Fixed Income 109,539.79 0.04 109,539.79 nan 4.02 3.76 0.17
BANCO SANTANDER SA Banking Fixed Income 109,506.64 0.04 109,506.64 nan 4.64 5.21 0.08
CCO HOLDINGS LLC 144A Industrial Fixed Income 109,331.20 0.04 109,331.20 BKZHNR3 6.13 4.50 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 109,091.13 0.04 109,091.13 BMCFPF6 5.78 3.80 16.92
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 109,084.38 0.04 109,084.38 BM8TGL5 5.27 4.34 1.65
SABRA HEALTH CARE LP Reits Fixed Income 108,868.11 0.04 108,868.11 nan 4.88 3.20 5.31
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 108,641.12 0.04 108,641.12 nan 4.71 2.65 4.43
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 108,631.59 0.04 108,631.59 nan 6.23 5.00 1.61
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 108,570.06 0.04 108,570.06 nan 5.58 6.50 3.74
US BANCORP Banking Fixed Income 108,494.30 0.04 108,494.30 BYZD562 6.74 5.30 1.12
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 108,039.06 0.04 108,039.06 nan 5.19 6.15 5.81
CCO HOLDINGS LLC Industrial Fixed Income 107,859.88 0.04 107,859.88 nan 6.55 4.50 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 107,636.79 0.04 107,636.79 nan 5.10 5.50 2.68
CIGNA GROUP Industrial Fixed Income 106,878.10 0.04 106,878.10 BMCDRL0 5.75 4.80 12.17
CRH AMERICA FINANCE INC Industrial Fixed Income 106,276.10 0.04 106,276.10 nan 4.90 5.40 6.73
T-MOBILE USA INC Industrial Fixed Income 106,257.21 0.04 106,257.21 nan 4.50 2.55 4.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 106,060.54 0.04 106,060.54 BF2KJZ0 5.56 5.00 1.95
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 105,977.57 0.04 105,977.57 B15F8V3 4.24 4.54 0.14
NXP BV Technology Fixed Income 105,963.77 0.04 105,963.77 nan 4.33 4.30 3.16
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 105,955.88 0.04 105,955.88 nan 7.15 5.75 11.70
TAPESTRY INC Industrial Fixed Income 105,457.45 0.03 105,457.45 nan 5.23 5.50 7.10
MEDLINE BORROWER LP 144A Industrial Fixed Income 105,359.83 0.03 105,359.83 nan 5.25 5.25 3.37
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 105,223.44 0.03 105,223.44 BVHFBK1 7.72 5.00 10.97
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 105,209.07 0.03 105,209.07 BYY52R9 5.11 5.87 0.11
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 105,056.67 0.03 105,056.67 nan 6.43 4.28 5.27
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 105,045.02 0.03 105,045.02 nan 6.73 6.88 3.39
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,987.50 0.03 104,987.50 BN101G2 4.78 4.90 5.50
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 104,960.75 0.03 104,960.75 nan 6.66 7.88 4.13
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 104,567.15 0.03 104,567.15 nan 4.21 4.73 0.01
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 104,440.57 0.03 104,440.57 nan 4.28 4.73 0.08
BANK OF AMERICA CORP MTN Banking Fixed Income 104,323.04 0.03 104,323.04 nan 4.53 4.84 0.10
DISH DBS CORP 144A Industrial Fixed Income 103,899.92 0.03 103,899.92 BNRLYV5 7.56 5.25 0.91
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 103,869.06 0.03 103,869.06 BL6CM66 6.06 7.50 4.10
STAPLES INC 144A Industrial Fixed Income 103,776.49 0.03 103,776.49 nan 11.24 10.75 2.90
DICKS SPORTING GOODS INC Industrial Fixed Income 103,730.48 0.03 103,730.48 nan 4.71 3.15 5.35
META PLATFORMS INC Industrial Fixed Income 103,451.95 0.03 103,451.95 nan 5.77 5.50 11.79
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 103,379.74 0.03 103,379.74 nan 4.47 4.97 0.10
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,288.28 0.03 103,288.28 BJJRN16 4.85 5.39 6.01
VERISIGN INC Technology Fixed Income 102,944.39 0.03 102,944.39 nan 4.70 2.70 5.01
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 102,940.27 0.03 102,940.27 nan 5.02 5.50 6.76
REYNOLDS AMERICAN INC Industrial Fixed Income 102,813.31 0.03 102,813.31 BZ0HGQ3 6.03 5.85 11.28
DISH DBS CORP 144A Industrial Fixed Income 102,785.09 0.03 102,785.09 nan 6.63 5.75 2.67
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 102,145.50 0.03 102,145.50 BM9C475 6.25 4.81 4.11
WILLIS NORTH AMERICA INC Insurance Fixed Income 102,141.58 0.03 102,141.58 nan 4.86 5.35 6.07
CITIBANK NA Banking Fixed Income 102,129.05 0.03 102,129.05 nan 4.18 4.63 0.21
CVS HEALTH CORP NC5.25 Industrial Fixed Income 102,032.29 0.03 102,032.29 nan 6.36 7.00 3.51
EAGLE MATERIALS INC Industrial Fixed Income 101,691.56 0.03 101,691.56 nan 4.44 2.50 5.02
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 101,632.93 0.03 101,632.93 nan 6.67 7.00 6.11
ECHOSTAR CORP Industrial Fixed Income 101,463.59 0.03 101,463.59 nan 6.32 6.75 4.16
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 101,275.52 0.03 101,275.52 nan 6.83 6.50 3.52
FERGUSON ENTERPRISES INC Industrial Fixed Income 101,252.98 0.03 101,252.98 nan 4.92 5.00 6.99
TRANSDIGM INC 144A Industrial Fixed Income 101,112.35 0.03 101,112.35 nan 5.96 6.75 2.37
CROWN CASTLE INC Industrial Fixed Income 100,789.08 0.03 100,789.08 BN0WR16 4.99 5.10 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 100,742.07 0.03 100,742.07 nan 4.68 4.50 5.24
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 100,728.65 0.03 100,728.65 BFX17F8 4.72 3.00 5.41
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 100,677.41 0.03 100,677.41 nan 4.91 5.93 3.18
SUN COMMUNITIES OPERATING LP Reits Fixed Income 100,643.15 0.03 100,643.15 nan 4.59 2.70 5.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 100,526.21 0.03 100,526.21 nan 5.97 6.70 3.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 100,420.27 0.03 100,420.27 nan 3.94 3.82 0.18
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 100,055.61 0.03 100,055.61 nan 4.10 4.54 0.23
PUBLIC STORAGE OPERATING CO Reits Fixed Income 100,013.41 0.03 100,013.41 nan 4.21 4.01 0.08
TURKEY (REPUBLIC OF) Sovereign Fixed Income 99,800.32 0.03 99,800.32 nan 6.01 7.13 4.87
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 99,699.31 0.03 99,699.31 BPFK010 6.92 5.00 11.03
GNMA2 30YR MBS Pass-Through Fixed Income 99,669.32 0.03 99,669.32 nan 4.95 5.00 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 99,652.96 0.03 99,652.96 nan 5.07 4.50 4.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 99,320.28 0.03 99,320.28 nan 5.17 9.38 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 99,313.70 0.03 99,313.70 nan 4.74 3.00 6.01
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 99,281.52 0.03 99,281.52 nan 5.43 6.00 3.12
MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 99,274.81 0.03 99,274.81 nan 8.16 7.88 3.59
PETROLEOS MEXICANOS Agency Fixed Income 99,203.59 0.03 99,203.59 nan 6.41 6.84 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 99,100.26 0.03 99,100.26 nan 4.14 4.88 0.09
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99,070.11 0.03 99,070.11 nan 4.69 5.13 5.98
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 98,748.15 0.03 98,748.15 nan 6.01 6.75 5.11
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 98,472.76 0.03 98,472.76 nan 7.28 8.25 4.51
ECOPETROL SA Agency Fixed Income 98,446.13 0.03 98,446.13 nan 7.70 8.88 5.08
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 98,413.21 0.03 98,413.21 nan 4.69 5.38 5.83
PETROLEOS MEXICANOS Agency Fixed Income 98,277.07 0.03 98,277.07 B0Z2BX0 7.42 6.63 6.87
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 97,867.92 0.03 97,867.92 nan 4.98 5.74 3.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97,801.34 0.03 97,801.34 nan 3.96 4.74 0.15
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 97,563.26 0.03 97,563.26 nan 3.88 4.68 0.01
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 97,512.02 0.03 97,512.02 nan 4.49 4.84 0.19
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 97,472.38 0.03 97,472.38 nan 6.51 6.95 3.51
GENERAL MILLS INC Industrial Fixed Income 97,366.43 0.03 97,366.43 nan 5.02 5.25 7.07
TRANSDIGM INC 144A Industrial Fixed Income 97,326.58 0.03 97,326.58 BNM6HC7 5.96 6.63 4.97
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 97,261.88 0.03 97,261.88 nan 4.44 0.00 0.23
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 97,180.86 0.03 97,180.86 BMGR2K2 9.77 5.00 7.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97,041.88 0.03 97,041.88 nan 4.18 4.77 0.07
CROWN CASTLE INC Industrial Fixed Income 96,941.65 0.03 96,941.65 BS4CSJ2 5.10 5.80 6.42
TRANSCANADA TRUST Energy Fixed Income 96,746.05 0.03 96,746.05 BDZV3W1 7.95 5.30 1.02
T-MOBILE USA INC Industrial Fixed Income 96,677.86 0.03 96,677.86 BN0ZLT1 5.91 3.60 16.15
GENUINE PARTS COMPANY Industrial Fixed Income 96,671.19 0.03 96,671.19 nan 4.57 4.95 3.27
ENACT HOLDINGS INC Insurance Fixed Income 96,658.67 0.03 96,658.67 nan 4.80 6.25 3.08
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 96,286.40 0.03 96,286.40 nan 6.84 5.00 1.18
TRANSCANADA PIPELINES LTD Industrial Fixed Income 96,154.88 0.03 96,154.88 nan 6.31 7.00 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 95,997.83 0.03 95,997.83 nan 5.07 4.50 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 95,962.54 0.03 95,962.54 nan 4.80 3.00 5.79
KINDER MORGAN INC Industrial Fixed Income 95,816.41 0.03 95,816.41 nan 4.77 4.80 5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95,779.13 0.03 95,779.13 nan 4.19 4.91 0.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 95,341.00 0.03 95,341.00 nan 5.77 5.95 4.24
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 95,059.18 0.03 95,059.18 nan 8.45 8.13 2.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,824.49 0.03 94,824.49 B283338 5.42 6.75 8.20
WESTPAC BANKING CORP Banking Fixed Income 94,630.90 0.03 94,630.90 nan 4.30 4.88 0.08
RAKUTEN GROUP INC 144A Industrial Fixed Income 94,317.94 0.03 94,317.94 nan 5.96 9.75 2.83
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 94,228.65 0.03 94,228.65 2K03C78 4.92 5.63 5.44
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 94,131.06 0.03 94,131.06 nan 4.42 1.88 5.12
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 94,106.36 0.03 94,106.36 nan 5.10 5.50 4.23
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 94,072.23 0.03 94,072.23 BD31H09 8.97 8.50 9.19
WULF COMPUTE LLC 144A Industrial Fixed Income 94,024.63 0.03 94,024.63 nan 6.53 7.75 2.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 93,943.49 0.03 93,943.49 nan 4.60 5.72 3.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 93,889.49 0.03 93,889.49 nan 9.31 10.88 4.31
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 93,148.23 0.03 93,148.23 BQ66T84 5.69 5.30 13.95
PETROLEOS MEXICANOS Agency Fixed Income 92,926.69 0.03 92,926.69 BQGHJ10 7.15 10.00 5.08
CONNECT FINCO SARL 144A Industrial Fixed Income 92,914.53 0.03 92,914.53 nan 7.08 9.00 3.11
AMEREN CORPORATION Utility Fixed Income 92,904.94 0.03 92,904.94 nan 5.05 5.38 7.16
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 92,840.75 0.03 92,840.75 nan 4.89 5.55 0.16
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 92,614.72 0.03 92,614.72 nan 4.05 4.64 0.22
JAMAICA (GOVERNMENT) Sovereign Fixed Income 92,561.52 0.03 92,561.52 BYZRKT2 6.08 7.88 10.54
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 92,359.67 0.03 92,359.67 nan 9.09 10.00 5.10
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 92,225.95 0.03 92,225.95 nan 4.09 3.81 0.12
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91,677.46 0.03 91,677.46 nan 4.53 5.15 0.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 91,611.90 0.03 91,611.90 nan 5.08 7.39 1.73
CARNIVAL CORP 144A Industrial Fixed Income 91,435.37 0.03 91,435.37 nan 5.66 6.13 5.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 91,395.23 0.03 91,395.23 nan 6.37 3.88 0.94
BANK OF AMERICA NA (FRN) Banking Fixed Income 91,391.15 0.03 91,391.15 nan 4.05 4.99 0.18
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 91,291.70 0.03 91,291.70 nan 4.45 4.94 0.23
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 91,004.44 0.03 91,004.44 nan 5.99 7.00 3.51
DIRECTV FINANCING LLC 144A Industrial Fixed Income 90,873.53 0.03 90,873.53 nan 9.61 10.00 3.85
CITIBANK NA Banking Fixed Income 90,461.78 0.03 90,461.78 nan 3.99 4.93 0.62
EQUIFAX INC Technology Fixed Income 90,139.32 0.03 90,139.32 nan 4.60 2.35 5.23
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 89,461.69 0.03 89,461.69 nan 9.56 8.38 4.25
APLD COMPUTECO LLC 144A Industrial Fixed Income 89,340.98 0.03 89,340.98 nan 10.75 9.25 2.84
TENET HEALTHCARE CORP Industrial Fixed Income 89,241.22 0.03 89,241.22 BPW9BQ2 5.63 6.13 3.90
MORGAN STANLEY Financial Institutions Fixed Income 89,188.76 0.03 89,188.76 nan 4.79 3.62 3.89
VODAFONE GROUP PLC Industrial Fixed Income 88,954.18 0.03 88,954.18 BJWZHR1 7.93 7.00 2.72
JPMORGAN CHASE & CO Banking Fixed Income 88,807.05 0.03 88,807.05 nan 6.26 6.88 2.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 88,678.80 0.03 88,678.80 BMWJL72 4.06 4.54 0.05
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 88,544.89 0.03 88,544.89 nan 9.98 9.88 4.26
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 88,538.34 0.03 88,538.34 B512BZ1 7.48 6.13 9.08
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 88,479.90 0.03 88,479.90 nan 3.99 4.62 0.05
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 88,461.81 0.03 88,461.81 BTJTM71 4.18 4.37 0.23
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 88,432.94 0.03 88,432.94 nan 5.81 6.00 6.15
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 88,347.12 0.03 88,347.12 B8T2WV7 7.24 4.88 10.54
JPMORGAN CHASE & CO Banking Fixed Income 88,133.32 0.03 88,133.32 nan 4.48 4.94 0.10
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 88,130.30 0.03 88,130.30 nan 5.66 6.38 5.85
META PLATFORMS INC Industrial Fixed Income 88,118.20 0.03 88,118.20 nan 6.06 5.75 14.99
KINDER MORGAN INC Industrial Fixed Income 88,093.44 0.03 88,093.44 nan 4.78 5.20 6.14
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 88,072.38 0.03 88,072.38 nan 6.58 6.88 5.66
CVS HEALTH CORP Industrial Fixed Income 88,003.95 0.03 88,003.95 BF4JK96 5.43 4.78 8.98
TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,983.96 0.03 87,983.96 nan 4.48 8.60 1.62
LPL HOLDINGS INC Financial Institutions Fixed Income 87,894.30 0.03 87,894.30 nan 4.32 6.75 2.64
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 87,813.86 0.03 87,813.86 nan 4.01 4.64 0.11
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 87,563.72 0.03 87,563.72 nan 4.31 4.98 0.00
AON CORP Insurance Fixed Income 87,549.34 0.03 87,549.34 nan 4.69 5.35 5.87
BOEING CO Industrial Fixed Income 87,494.84 0.03 87,494.84 BM8R6R5 5.94 5.80 12.77
CITIBANK NA (FRN) Banking Fixed Income 87,400.98 0.03 87,400.98 nan 4.35 4.65 0.18
ALTRIA GROUP INC Industrial Fixed Income 87,215.17 0.03 87,215.17 BG3KW02 5.68 5.38 11.13
SEMPRA Utility Fixed Income 87,036.06 0.03 87,036.06 nan 6.52 4.13 1.08
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 86,897.13 0.03 86,897.13 nan 5.33 6.13 3.89
ORGANON & CO 144A Industrial Fixed Income 86,871.50 0.03 86,871.50 nan 5.60 4.13 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 86,827.03 0.03 86,827.03 nan 4.64 6.00 1.61
JPMORGAN CHASE & CO FRN Banking Fixed Income 86,680.70 0.03 86,680.70 nan 4.46 4.98 0.10
MOTOROLA SOLUTIONS INC Technology Fixed Income 86,574.20 0.03 86,574.20 nan 4.97 5.40 6.62
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 86,331.74 0.03 86,331.74 nan 7.22 7.13 11.96
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 86,225.63 0.03 86,225.63 nan 4.46 4.85 0.10
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 86,157.46 0.03 86,157.46 nan 6.87 7.50 5.91
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 86,155.25 0.03 86,155.25 nan 6.51 6.50 6.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,131.38 0.03 86,131.38 nan 6.07 7.25 5.14
CITIGROUP INC (FRN) Banking Fixed Income 86,099.05 0.03 86,099.05 nan 4.61 4.70 0.21
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 86,072.06 0.03 86,072.06 nan 6.75 6.75 7.02
NRG ENERGY INC 144A Utility Fixed Income 86,026.56 0.03 86,026.56 nan 5.87 6.00 7.43
VOYAGER PARENT LLC 144A Industrial Fixed Income 85,893.95 0.03 85,893.95 nan 7.91 9.25 4.68
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 85,872.05 0.03 85,872.05 nan 5.96 7.38 3.68
JPMORGAN CHASE BANK NA Banking Fixed Income 85,836.86 0.03 85,836.86 nan 4.05 4.93 0.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 85,811.22 0.03 85,811.22 BV0L861 6.53 6.85 10.47
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 85,698.63 0.03 85,698.63 nan 6.51 7.38 4.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,608.21 0.03 85,608.21 BMYXXT8 5.33 2.68 11.13
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 85,508.17 0.03 85,508.17 nan 8.06 8.63 4.86
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 85,433.18 0.03 85,433.18 nan 9.92 9.88 4.36
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 85,432.62 0.03 85,432.62 nan 5.49 6.13 4.95
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 85,275.10 0.03 85,275.10 nan 5.59 5.25 14.07
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 85,109.69 0.03 85,109.69 BJ62Z74 7.64 5.63 10.19
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 84,932.74 0.03 84,932.74 nan 3.89 4.47 0.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,707.71 0.03 84,707.71 nan 6.08 6.95 7.75
RAKUTEN GROUP INC 144A Industrial Fixed Income 84,702.17 0.03 84,702.17 nan 5.03 11.25 1.07
PETSMART LLC 144A Industrial Fixed Income 84,692.42 0.03 84,692.42 nan 7.39 7.50 5.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 84,392.58 0.03 84,392.58 nan 7.25 7.75 7.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,373.16 0.03 84,373.16 BMFVFL7 5.69 5.01 13.38
TENNECO LLC 144A Industrial Fixed Income 84,353.53 0.03 84,353.53 nan 7.87 8.00 2.50
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 84,323.97 0.03 84,323.97 nan 4.52 5.17 0.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,311.61 0.03 84,311.61 BRBCSG5 4.88 5.47 6.40
IMOLA MERGER CORP 144A Industrial Fixed Income 84,306.34 0.03 84,306.34 nan 5.32 4.75 3.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,147.66 0.03 84,147.66 nan 6.58 6.95 6.93
FLORIDA POWER & LIGHT CO Utility Fixed Income 84,056.66 0.03 84,056.66 BG1V081 5.56 3.95 13.44
CITIBANK NA (FRN) Banking Fixed Income 83,983.42 0.03 83,983.42 nan 4.00 4.60 0.12
AT&T INC Industrial Fixed Income 83,912.82 0.03 83,912.82 BNTFQF3 5.96 3.50 14.93
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 83,738.28 0.03 83,738.28 nan 5.04 4.00 2.38
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 83,645.88 0.03 83,645.88 nan 4.36 4.72 0.18
AT&T INC Industrial Fixed Income 83,630.34 0.03 83,630.34 BNSLTY2 5.96 3.55 15.24
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 83,446.98 0.03 83,446.98 nan 5.19 6.02 0.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 83,223.43 0.03 83,223.43 nan 5.66 5.55 14.09
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 83,168.73 0.03 83,168.73 BJQ1YJ6 5.42 5.50 1.67
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 83,092.36 0.03 83,092.36 nan 5.95 6.13 6.33
SYSCO CORPORATION Industrial Fixed Income 83,045.47 0.03 83,045.47 nan 5.87 6.60 12.42
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 82,892.84 0.03 82,892.84 BQB8DW7 5.02 6.17 2.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,810.43 0.03 82,810.43 BFWJ979 4.78 5.13 2.00
GOL FINANCE INC RegS Industrial Fixed Income 82,734.82 0.03 82,734.82 nan 13.89 14.38 3.28
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,671.10 0.03 82,671.10 5866575 4.94 11.88 3.23
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 82,589.91 0.03 82,589.91 B4TL852 6.36 5.63 9.59
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 82,188.56 0.03 82,188.56 nan 7.39 8.25 4.86
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 82,172.17 0.03 82,172.17 nan 4.43 4.82 0.10
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 81,872.86 0.03 81,872.86 nan 4.71 2.00 4.85
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 81,814.15 0.03 81,814.15 nan 4.60 2.60 4.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81,567.13 0.03 81,567.13 nan 4.70 3.00 4.71
GNMA2 30YR MBS Pass-Through Fixed Income 81,510.00 0.03 81,510.00 nan 4.86 2.00 6.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,503.96 0.03 81,503.96 BKLJ975 5.41 5.25 3.71
WESTPAC BANKING CORP Banking Fixed Income 81,460.93 0.03 81,460.93 nan 4.04 4.53 0.10
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 81,266.16 0.03 81,266.16 nan 8.96 9.75 5.41
HF SINCLAIR CORP Industrial Fixed Income 81,043.15 0.03 81,043.15 nan 5.62 6.25 6.76
GNMA2 30YR MBS Pass-Through Fixed Income 80,980.12 0.03 80,980.12 nan 5.11 2.50 6.03
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 80,764.02 0.03 80,764.02 nan 6.69 8.00 5.52
AMGEN INC Industrial Fixed Income 80,745.94 0.03 80,745.94 BWTM390 5.65 4.40 12.24
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 80,711.97 0.03 80,711.97 BYYHFB0 4.59 4.30 2.61
HCA INC Industrial Fixed Income 80,677.96 0.03 80,677.96 BKKDGY4 6.05 5.25 12.83
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 80,505.58 0.03 80,505.58 nan 3.79 5.18 0.23
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 80,500.80 0.03 80,500.80 nan 6.23 7.10 7.62
GNMA2 30YR MBS Pass-Through Fixed Income 80,361.99 0.03 80,361.99 nan 4.80 3.00 5.79
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80,264.49 0.03 80,264.49 nan 4.61 5.27 0.06
TRANSDIGM INC 144A Industrial Fixed Income 80,224.91 0.03 80,224.91 nan 6.14 6.75 6.10
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 80,102.45 0.03 80,102.45 nan 6.15 3.13 4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 80,090.44 0.03 80,090.44 BJ6R944 4.81 4.50 3.16
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 79,858.40 0.03 79,858.40 BYM8140 7.04 5.63 11.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 79,780.63 0.03 79,780.63 BGV7K78 5.17 4.50 2.95
BOEING CO Industrial Fixed Income 79,598.10 0.03 79,598.10 nan 4.99 6.53 6.48
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 79,471.88 0.03 79,471.88 nan 3.88 4.42 0.17
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79,464.96 0.03 79,464.96 nan 4.65 3.00 5.69
EQT CORP Industrial Fixed Income 79,459.80 0.03 79,459.80 nan 4.62 4.75 4.42
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 79,321.19 0.03 79,321.19 nan 4.00 3.96 0.18
BANK OF AMERICA CORP Banking Fixed Income 79,042.86 0.03 79,042.86 BPV95D8 6.47 4.38 0.87
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 78,890.45 0.03 78,890.45 BTKVSM3 6.41 3.35 5.38
ING GROEP NV (FRN) Banking Fixed Income 78,751.60 0.03 78,751.60 nan 4.89 5.48 0.23
CITIGROUP INC Banking Fixed Income 78,278.44 0.03 78,278.44 BKWHRP2 4.40 4.69 0.23
GNMA2 30YR MBS Pass-Through Fixed Income 78,186.32 0.03 78,186.32 nan 4.72 3.00 5.41
BLOCK INC Industrial Fixed Income 78,125.21 0.03 78,125.21 nan 5.75 6.50 5.20
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77,937.89 0.03 77,937.89 nan 3.82 4.63 0.09
NCL CORPORATION LTD 144A Industrial Fixed Income 77,820.72 0.03 77,820.72 nan 6.35 6.75 4.86
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 77,799.26 0.03 77,799.26 nan 4.51 5.14 0.08
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 77,784.19 0.03 77,784.19 nan 5.03 5.18 0.00
ENERGY TRANSFER LP Industrial Fixed Income 77,554.53 0.03 77,554.53 nan 4.95 5.75 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 77,511.18 0.03 77,511.18 nan 5.07 4.50 4.93
SOUTHERN COPPER CORP Industrial Fixed Income 77,501.21 0.03 77,501.21 BWXV3J3 5.64 5.88 11.51
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77,431.59 0.03 77,431.59 nan 4.28 5.38 0.03
MCAFEE CORP 144A Industrial Fixed Income 77,342.24 0.03 77,342.24 nan 11.33 7.38 3.34
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 77,304.99 0.03 77,304.99 BNXJJF2 4.77 5.40 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 77,126.14 0.03 77,126.14 nan 5.07 4.50 4.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,004.83 0.03 77,004.83 BPNYGN8 4.79 5.01 5.48
MARS INC 144A Industrial Fixed Income 76,911.62 0.03 76,911.62 nan 5.72 5.70 14.06
ABBVIE INC Industrial Fixed Income 76,894.85 0.03 76,894.85 BJDRSH3 5.60 4.25 13.85
ECOPETROL SA Agency Fixed Income 76,885.92 0.03 76,885.92 nan 6.48 6.88 3.70
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 76,882.50 0.03 76,882.50 nan 4.52 2.60 5.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,880.87 0.03 76,880.87 BMDLR57 4.87 5.29 6.03
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 76,865.01 0.03 76,865.01 nan 4.62 4.63 0.19
COREWEAVE INC 144A Industrial Fixed Income 76,586.39 0.03 76,586.39 nan 11.72 9.25 3.50
MARS INC 144A Industrial Fixed Income 76,541.68 0.03 76,541.68 nan 4.86 5.20 7.18
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 76,385.82 0.03 76,385.82 nan 4.30 3.99 0.09
FOX CORP Industrial Fixed Income 76,099.16 0.03 76,099.16 nan 4.95 6.50 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76,030.21 0.03 76,030.21 nan 4.17 4.67 0.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 75,982.72 0.03 75,982.72 nan 14.41 4.50 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 75,953.42 0.03 75,953.42 nan 4.74 4.00 5.58
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 75,790.67 0.03 75,790.67 nan 4.87 4.85 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 75,650.94 0.03 75,650.94 nan 4.73 3.00 5.92
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 75,650.48 0.03 75,650.48 nan 4.59 5.25 0.10
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 75,534.76 0.03 75,534.76 BSRJHL5 5.75 5.55 14.03
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75,288.83 0.02 75,288.83 nan 4.43 5.02 0.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,135.18 0.02 75,135.18 nan 6.09 7.13 5.11
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 75,091.91 0.02 75,091.91 nan 8.26 1.00 1.63
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 75,074.15 0.02 75,074.15 nan 7.87 9.13 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75,059.79 0.02 75,059.79 nan 4.06 4.77 0.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75,029.65 0.02 75,029.65 nan 4.47 4.74 0.23
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 74,955.43 0.02 74,955.43 BQWR419 4.45 5.04 1.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 74,803.01 0.02 74,803.01 BGSGVS6 5.57 7.60 2.79
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 74,753.07 0.02 74,753.07 nan 6.06 6.75 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 74,613.31 0.02 74,613.31 nan 5.00 5.00 3.91
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,551.49 0.02 74,551.49 B1DW3T9 7.18 7.38 7.68
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 74,533.98 0.02 74,533.98 nan 7.26 8.07 6.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 74,533.21 0.02 74,533.21 nan 5.16 4.50 3.65
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 74,421.31 0.02 74,421.31 nan 9.20 8.75 4.69
TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,269.35 0.02 74,269.35 B5MV403 6.90 6.75 9.07
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 74,243.41 0.02 74,243.41 nan 8.73 9.50 5.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 74,243.07 0.02 74,243.07 nan 4.20 5.03 0.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,192.71 0.02 74,192.71 nan 7.09 8.00 6.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 74,167.72 0.02 74,167.72 nan 3.98 4.47 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 74,110.17 0.02 74,110.17 nan 5.10 5.50 2.68
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,866.13 0.02 73,866.13 BQ66T62 4.59 4.75 6.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73,827.17 0.02 73,827.17 nan 4.17 4.97 0.08
GNMA2 30YR Agency Fixed Rate Fixed Income 73,630.01 0.02 73,630.01 BF5Q3Z3 4.75 4.00 5.44
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,552.83 0.02 73,552.83 nan 5.25 6.25 4.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 73,460.83 0.02 73,460.83 BJ520Z8 5.59 5.55 12.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 73,303.39 0.02 73,303.39 BD31HH6 5.04 7.50 1.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 73,281.69 0.02 73,281.69 nan 4.17 0.00 0.24
ELI LILLY AND COMPANY Industrial Fixed Income 73,281.61 0.02 73,281.61 BMGYN33 5.44 2.50 18.17
HOST HOTELS & RESORTS LP Reits Fixed Income 73,061.78 0.02 73,061.78 nan 4.69 3.50 4.27
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 72,976.52 0.02 72,976.52 nan 5.80 6.25 5.83
BANK OF AMERICA CORP Banking Fixed Income 72,959.22 0.02 72,959.22 nan 4.55 5.00 0.10
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 72,907.99 0.02 72,907.99 nan 4.33 4.73 0.10
ECOPETROL SA Agency Fixed Income 72,875.00 0.02 72,875.00 nan 7.26 7.75 4.70
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 72,823.60 0.02 72,823.60 nan 4.43 4.92 0.03
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 72,572.07 0.02 72,572.07 nan 4.22 4.76 0.23
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,391.41 0.02 72,391.41 nan 6.80 7.63 5.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 72,358.16 0.02 72,358.16 BF2WX32 5.02 6.00 2.33
GNMA2 30YR MBS Pass-Through Fixed Income 72,225.08 0.02 72,225.08 nan 4.74 3.00 6.01
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 72,220.86 0.02 72,220.86 nan 4.01 0.00 0.24
DUKE ENERGY PROGRESS LLC Utility Fixed Income 72,170.68 0.02 72,170.68 nan 4.84 5.05 7.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 72,161.84 0.02 72,161.84 nan 5.62 6.00 5.69
WALMART INC Consumer Cyclical Fixed Income 72,160.59 0.02 72,160.59 nan 3.85 4.45 0.12
HERC HOLDINGS INC 144A Industrial Fixed Income 72,158.59 0.02 72,158.59 nan 5.76 7.00 3.84
AMGEN INC Industrial Fixed Income 72,132.58 0.02 72,132.58 BMTY5X4 5.80 5.65 13.46
T-MOBILE USA INC Industrial Fixed Income 72,092.61 0.02 72,092.61 BMW1GL7 5.46 4.38 10.19
CCO HOLDINGS LLC 144A Industrial Fixed Income 71,975.15 0.02 71,975.15 nan 6.76 4.25 6.45
ECOPETROL SA Agency Fixed Income 71,957.97 0.02 71,957.97 nan 8.07 8.38 6.55
NEXSTAR MEDIA INC 144A Industrial Fixed Income 71,905.35 0.02 71,905.35 BJXR8L7 5.62 5.63 1.46
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 71,633.18 0.02 71,633.18 nan 4.88 4.72 0.14
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71,597.02 0.02 71,597.02 nan 3.97 4.34 0.12
IQVIA INC 144A Industrial Fixed Income 71,467.72 0.02 71,467.72 nan 5.48 6.25 5.28
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 71,371.32 0.02 71,371.32 B0WG975 5.98 7.13 7.59
WESTPAC BANKING CORP Banking Fixed Income 71,343.87 0.02 71,343.87 nan 4.37 4.92 0.04
TARGA RESOURCES CORP Industrial Fixed Income 71,301.05 0.02 71,301.05 nan 5.00 6.13 5.78
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 71,114.82 0.02 71,114.82 nan 4.45 4.05 0.07
LIGHTNING POWER LLC 144A Utility Fixed Income 71,085.38 0.02 71,085.38 nan 6.10 7.25 5.17
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 71,000.30 0.02 71,000.30 nan 4.11 0.00 0.24
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 70,858.41 0.02 70,858.41 nan 6.41 7.30 12.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,827.29 0.02 70,827.29 BN101H3 4.73 4.91 5.50
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 70,747.90 0.02 70,747.90 BDGSYG2 4.91 4.88 1.92
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 70,714.00 0.02 70,714.00 nan 4.19 4.44 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 70,576.24 0.02 70,576.24 nan 5.00 5.00 3.91
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 70,510.48 0.02 70,510.48 nan 5.07 8.88 3.71
CVS HEALTH CORP Industrial Fixed Income 70,415.89 0.02 70,415.89 nan 4.78 5.25 5.86
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 70,334.85 0.02 70,334.85 nan 5.25 5.25 1.47
CITIBANK NA Banking Fixed Income 70,249.88 0.02 70,249.88 BM9HFQ6 4.17 5.00 0.21
CITIGROUP INC FRN Banking Fixed Income 70,234.82 0.02 70,234.82 nan 4.67 5.22 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 70,218.32 0.02 70,218.32 nan 4.73 3.00 5.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,199.81 0.02 70,199.81 BD36V02 4.49 4.58 3.14
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70,186.60 0.02 70,186.60 nan 4.20 4.89 0.01
GNMA2 30YR MBS Pass-Through Fixed Income 70,186.16 0.02 70,186.16 nan 5.10 5.50 2.68
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 70,135.36 0.02 70,135.36 nan 4.12 4.03 0.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,133.59 0.02 70,133.59 BLD6SH4 5.58 4.08 14.01
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 70,127.46 0.02 70,127.46 nan 5.84 6.13 5.52
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 69,947.01 0.02 69,947.01 nan 5.90 5.87 6.33
NVR INC Industrial Fixed Income 69,851.15 0.02 69,851.15 nan 4.33 3.00 4.06
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 69,785.77 0.02 69,785.77 nan 3.97 3.98 0.17
HCA INC Industrial Fixed Income 69,679.14 0.02 69,679.14 BKKDGS8 5.51 5.13 9.56
GNMA2 30YR Agency Fixed Rate Fixed Income 69,648.89 0.02 69,648.89 nan 4.92 4.00 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 69,622.00 0.02 69,622.00 nan 4.37 6.50 1.69
GNMA2 30YR Agency Fixed Rate Fixed Income 69,543.08 0.02 69,543.08 nan 5.03 6.00 2.26
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69,517.55 0.02 69,517.55 nan 4.50 4.84 0.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 69,514.24 0.02 69,514.24 B46LC31 5.20 8.20 8.42
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 69,494.47 0.02 69,494.47 nan 6.08 6.75 5.58
TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,254.82 0.02 69,254.82 7748477 6.21 8.00 5.94
BOEING CO Industrial Fixed Income 69,248.51 0.02 69,248.51 BK1WFH6 4.97 3.60 7.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,140.95 0.02 69,140.95 nan 7.36 7.25 11.85
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 69,111.33 0.02 69,111.33 2322252 5.73 8.25 5.89
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 69,095.63 0.02 69,095.63 nan 4.16 4.82 0.06
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 68,999.19 0.02 68,999.19 nan 4.17 4.89 0.04
ENTEGRIS INC 144A Industrial Fixed Income 68,945.84 0.02 68,945.84 BPVCP60 4.83 4.75 3.03
CHART INDUSTRIES INC 144A Industrial Fixed Income 68,904.40 0.02 68,904.40 nan 6.29 7.50 3.36
HSBC USA INC Banking Fixed Income 68,884.67 0.02 68,884.67 nan 4.26 4.99 0.21
AT&T INC Industrial Fixed Income 68,823.14 0.02 68,823.14 nan 4.90 5.40 6.47
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 68,802.40 0.02 68,802.40 nan 7.70 9.38 3.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68,721.93 0.02 68,721.93 nan 4.13 4.00 0.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,670.45 0.02 68,670.45 BRBH8L5 4.82 5.35 6.12
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 68,650.20 0.02 68,650.20 nan 7.35 8.13 5.28
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,574.27 0.02 68,574.27 nan 9.02 8.88 9.80
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68,568.23 0.02 68,568.23 nan 4.16 4.00 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 68,530.35 0.02 68,530.35 nan 4.85 6.00 2.33
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 68,513.98 0.02 68,513.98 nan 4.15 4.74 0.04
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 68,492.45 0.02 68,492.45 BPLNMD9 6.91 3.60 8.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,398.92 0.02 68,398.92 nan 4.84 2.00 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,379.79 0.02 68,379.79 nan 6.30 3.25 5.52
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,331.79 0.02 68,331.79 BKWCVZ5 8.55 8.00 3.30
AT&T INC Industrial Fixed Income 68,293.01 0.02 68,293.01 BNYDH60 6.01 3.65 15.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,292.08 0.02 68,292.08 nan 7.56 10.38 6.07
BAUSCH + LOMB CORP 144A Industrial Fixed Income 68,221.60 0.02 68,221.60 nan 6.64 8.38 2.44
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 68,187.03 0.02 68,187.03 nan 9.09 11.00 2.33
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68,098.09 0.02 68,098.09 nan 4.53 5.03 0.02
BARCLAYS PLC (FRN) Banking Fixed Income 68,025.76 0.02 68,025.76 nan 4.79 5.39 0.23
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 68,016.72 0.02 68,016.72 nan 4.16 5.02 0.05
GNMA2 30YR Agency Fixed Rate Fixed Income 68,010.81 0.02 68,010.81 nan 4.99 4.50 4.85
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 67,950.41 0.02 67,950.41 nan 3.31 3.56 0.15
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 67,908.22 0.02 67,908.22 nan 4.33 4.87 0.08
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 67,866.03 0.02 67,866.03 nan 4.76 5.12 0.22
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 67,852.83 0.02 67,852.83 nan 8.14 9.38 4.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,659.07 0.02 67,659.07 BNFZXQ7 4.88 5.56 6.07
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 67,561.64 0.02 67,561.64 nan 4.36 4.83 0.10
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 67,560.43 0.02 67,560.43 nan 7.35 8.50 4.66
SWEDBANK AB MTN 144A Banking Fixed Income 67,447.12 0.02 67,447.12 nan 4.06 0.00 0.24
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 67,426.85 0.02 67,426.85 nan 8.23 8.88 4.55
CS TREASURY MANAGEMENT SERVICES P 144A Financial Institutions Fixed Income 67,377.11 0.02 67,377.11 nan 11.13 9.00 9.73
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 67,363.38 0.02 67,363.38 BMYXXP4 5.40 4.38 4.01
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 67,321.59 0.02 67,321.59 nan 14.06 4.50 6.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67,239.18 0.02 67,239.18 nan 4.00 5.09 0.23
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 67,230.13 0.02 67,230.13 nan 4.09 4.40 0.18
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67,215.07 0.02 67,215.07 nan 4.12 4.04 0.01
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67,187.94 0.02 67,187.94 nan 4.16 4.75 0.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67,124.65 0.02 67,124.65 nan 3.95 4.41 0.23
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67,052.32 0.02 67,052.32 nan 4.06 4.47 0.05
AVANTOR FUNDING INC 144A Industrial Fixed Income 66,950.53 0.02 66,950.53 BMVVY70 5.06 4.63 2.36
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 66,930.34 0.02 66,930.34 BDFD907 5.37 7.00 2.52
TENET HEALTHCARE CORP Industrial Fixed Income 66,892.58 0.02 66,892.58 nan 6.04 6.13 2.51
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 66,888.71 0.02 66,888.71 nan 6.52 7.75 4.63
COREWEAVE INC 144A Industrial Fixed Income 66,878.30 0.02 66,878.30 nan 11.89 9.00 3.78
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 66,847.39 0.02 66,847.39 nan 4.64 3.66 0.23
FAIR ISAAC CORP 144A Industrial Fixed Income 66,814.11 0.02 66,814.11 nan 5.57 6.00 5.92
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 66,673.51 0.02 66,673.51 nan 6.63 8.00 2.32
PG&E CORPORATION Utility Fixed Income 66,504.62 0.02 66,504.62 BQXJKM7 7.23 7.38 3.46
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 66,497.80 0.02 66,497.80 nan 3.99 4.28 0.13
SBA COMMUNICATIONS CORP Industrial Fixed Income 66,496.11 0.02 66,496.11 nan 4.68 3.88 1.11
GNMA2 30YR MBS Pass-Through Fixed Income 66,461.86 0.02 66,461.86 nan 4.72 3.00 5.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 66,350.21 0.02 66,350.21 nan 4.86 5.00 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 66,327.60 0.02 66,327.60 nan 4.50 4.50 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 66,237.48 0.02 66,237.48 nan 5.00 5.50 3.18
ING GROEP NV Banking Fixed Income 66,133.14 0.02 66,133.14 nan 4.64 4.24 0.04
MEDLINE BORROWER LP 144A Industrial Fixed Income 66,045.41 0.02 66,045.41 nan 5.30 6.25 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 65,737.89 0.02 65,737.89 nan 4.95 5.00 4.01
AMGEN INC Industrial Fixed Income 65,661.10 0.02 65,661.10 BMTY608 4.70 5.25 5.89
APPLE INC Technology Fixed Income 65,621.04 0.02 65,621.04 BYN2GF7 5.33 4.65 12.44
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 65,583.27 0.02 65,583.27 nan 6.05 6.75 5.75
NCR ATLEOS CORP 144A Industrial Fixed Income 65,567.65 0.02 65,567.65 nan 6.67 9.50 2.78
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 65,546.05 0.02 65,546.05 nan 5.06 5.50 2.85
GRUPO NUTRESA SA RegS Industrial Fixed Income 65,540.89 0.02 65,540.89 nan 7.12 9.00 6.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 65,512.31 0.02 65,512.31 nan 4.10 4.22 0.09
NOBLE FINANCE II LLC 144A Industrial Fixed Income 65,506.99 0.02 65,506.99 nan 6.91 8.00 3.59
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 65,461.08 0.02 65,461.08 nan 4.53 4.90 0.10
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 65,391.98 0.02 65,391.98 BJJJT70 4.66 3.88 1.96
TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,271.22 0.02 65,271.22 BMDJ3W0 5.87 5.88 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 65,179.12 0.02 65,179.12 nan 4.94 4.00 5.28
ALPHABET INC Technology Fixed Income 65,156.30 0.02 65,156.30 BMD7LF3 5.41 2.05 16.53
AT&T INC Industrial Fixed Income 65,105.40 0.02 65,105.40 BNYDPS8 6.01 3.80 15.47
SNAP INC 144A Industrial Fixed Income 65,088.68 0.02 65,088.68 nan 6.34 6.88 5.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 65,061.70 0.02 65,061.70 nan 6.20 7.00 4.13
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 65,037.00 0.02 65,037.00 nan 6.12 6.50 4.93
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 64,999.98 0.02 64,999.98 nan 4.01 4.98 0.06
ENBRIDGE INC Energy Fixed Income 64,996.72 0.02 64,996.72 BDVLN58 7.44 6.25 1.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 64,981.90 0.02 64,981.90 nan 3.97 3.88 0.14
LEIDOS INC Technology Fixed Income 64,917.64 0.02 64,917.64 nan 4.45 4.38 3.96
BERRY GLOBAL INC Industrial Fixed Income 64,825.32 0.02 64,825.32 BSSB334 4.65 5.80 4.70
CSC HOLDINGS LLC 144A Industrial Fixed Income 64,821.73 0.02 64,821.73 nan 25.42 11.75 2.19
NOVELIS CORP 144A Industrial Fixed Income 64,786.46 0.02 64,786.46 BKLPSC1 5.90 4.75 3.61
ORACLE CORPORATION Technology Fixed Income 64,763.14 0.02 64,763.14 BLGXM69 6.98 6.90 12.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64,629.29 0.02 64,629.29 nan 3.97 5.04 0.07
TRANSDIGM INC 144A Industrial Fixed Income 64,562.06 0.02 64,562.06 nan 5.70 6.00 5.64
TENET HEALTHCARE CORP Industrial Fixed Income 64,549.04 0.02 64,549.04 BPTJRF6 5.15 5.13 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 64,450.08 0.02 64,450.08 nan 4.80 3.00 5.79
M&T BANK CORPORATION Financial Institutions Fixed Income 64,420.30 0.02 64,420.30 nan 5.04 5.05 5.81
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 64,374.42 0.02 64,374.42 nan 7.27 7.30 11.53
CCO HOLDINGS LLC 144A Industrial Fixed Income 64,356.45 0.02 64,356.45 nan 6.08 6.38 3.21
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 64,348.07 0.02 64,348.07 nan 7.41 9.75 3.32
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,297.78 0.02 64,297.78 nan 4.45 4.91 0.10
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 64,153.12 0.02 64,153.12 nan 4.51 4.16 0.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,122.12 0.02 64,122.12 BLZGST4 6.49 7.45 10.26
CARVANA CO 144A Industrial Fixed Income 64,080.48 0.02 64,080.48 nan 7.71 9.00 3.55
TRANSDIGM INC 144A Industrial Fixed Income 63,960.26 0.02 63,960.26 nan 5.91 6.88 4.21
JAZZ SECURITIES DAC 144A Industrial Fixed Income 63,911.89 0.02 63,911.89 nan 5.08 4.38 2.79
WELLS FARGO BANK NA Banking Fixed Income 63,818.60 0.02 63,818.60 nan 4.03 4.99 0.23
CCO HOLDINGS LLC 144A Industrial Fixed Income 63,739.73 0.02 63,739.73 nan 6.66 4.50 6.12
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 63,713.12 0.02 63,713.12 nan 4.69 5.15 0.16
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 63,456.74 0.02 63,456.74 nan 5.11 6.55 5.76
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 63,393.33 0.02 63,393.33 nan 4.87 5.72 4.68
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63,390.65 0.02 63,390.65 nan 4.69 4.87 0.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,355.95 0.02 63,355.95 BGC21T1 7.74 5.20 11.59
GNMA2 30YR Agency Fixed Rate Fixed Income 63,318.39 0.02 63,318.39 nan 4.88 3.50 5.57
TENET HEALTHCARE CORP Industrial Fixed Income 63,286.31 0.02 63,286.31 2KQP5H9 4.93 4.38 3.62
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 63,188.31 0.02 63,188.31 nan 7.37 8.25 6.93
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 63,173.59 0.02 63,173.59 nan 4.79 2.50 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 63,098.97 0.02 63,098.97 BJ52177 5.10 5.45 9.17
MICROSOFT CORPORATION Technology Fixed Income 62,929.74 0.02 62,929.74 BM9DJ73 5.40 2.52 15.90
DIRECTV FINANCING LLC 144A Industrial Fixed Income 62,695.63 0.02 62,695.63 nan 8.57 8.88 3.33
DIRECTV FINANCING LLC 144A Industrial Fixed Income 62,682.15 0.02 62,682.15 nan 5.55 5.88 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62,661.33 0.02 62,661.33 nan 4.74 5.14 0.07
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 62,551.92 0.02 62,551.92 nan 7.36 9.38 2.69
TENET HEALTHCARE CORP Industrial Fixed Income 62,523.40 0.02 62,523.40 nan 5.89 6.75 4.49
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 62,513.91 0.02 62,513.91 nan 6.61 7.00 4.93
GRUPO NUTRESA SA RegS Industrial Fixed Income 62,457.84 0.02 62,457.84 nan 6.03 8.00 3.69
EXTRA SPACE STORAGE LP Reits Fixed Income 62,186.20 0.02 62,186.20 nan 4.84 4.95 5.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,119.24 0.02 62,119.24 BNNJDR2 4.88 5.87 6.16
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 62,109.82 0.02 62,109.82 nan 4.21 3.80 0.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 62,092.56 0.02 62,092.56 BK8KJX7 5.80 5.38 3.11
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62,064.61 0.02 62,064.61 nan 4.52 5.36 0.04
ECOPETROL SA Agency Fixed Income 61,965.20 0.02 61,965.20 BMQXLW5 8.62 5.88 10.09
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61,922.97 0.02 61,922.97 nan 4.24 0.65 0.24
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 61,817.49 0.02 61,817.49 nan 4.52 5.00 0.13
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 61,769.27 0.02 61,769.27 nan 3.95 4.50 0.17
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 61,684.88 0.02 61,684.88 nan 4.64 5.06 0.14
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61,667.24 0.02 61,667.24 BKFV9W2 5.67 3.20 14.44
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 61,656.08 0.02 61,656.08 BZ3ZZB2 8.95 5.63 10.02
CIVITAS RESOURCES INC 144A Industrial Fixed Income 61,648.18 0.02 61,648.18 nan 6.92 8.38 2.19
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,647.55 0.02 61,647.55 BRBFPL8 7.87 8.38 11.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 61,610.98 0.02 61,610.98 nan 5.06 5.55 7.28
CIVITAS RESOURCES INC 144A Industrial Fixed Income 61,598.44 0.02 61,598.44 nan 7.81 8.75 4.20
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 61,586.15 0.02 61,586.15 BDZVVB6 5.07 5.00 1.52
HCA INC Industrial Fixed Income 61,581.18 0.02 61,581.18 BF2XWB6 5.97 5.50 12.24
WELLS FARGO BANK NA (FRN) Banking Fixed Income 61,579.40 0.02 61,579.40 nan 4.05 3.93 0.15
GRAY MEDIA INC 144A Industrial Fixed Income 61,554.42 0.02 61,554.42 nan 8.11 10.50 2.86
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 61,486.45 0.02 61,486.45 BG205D7 10.70 9.38 8.63
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 61,381.70 0.02 61,381.70 BZ13PB8 7.11 7.88 4.74
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 61,342.10 0.02 61,342.10 BKL9NX9 4.40 2.90 3.68
MICROSOFT CORPORATION Technology Fixed Income 61,291.67 0.02 61,291.67 BMFPJG2 5.38 2.92 15.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,234.39 0.02 61,234.39 BN2R5L5 4.54 2.69 4.87
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 61,168.25 0.02 61,168.25 nan 10.54 10.38 3.47
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 61,151.72 0.02 61,151.72 nan 5.92 7.00 3.73
META PLATFORMS INC Industrial Fixed Income 61,099.61 0.02 61,099.61 BSLN7J1 4.95 4.88 7.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60,919.40 0.02 60,919.40 nan 3.97 4.60 0.20
ORGANON & CO 144A Industrial Fixed Income 60,868.25 0.02 60,868.25 nan 9.14 5.13 4.46
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 60,847.47 0.02 60,847.47 nan 7.03 5.25 3.83
SOUTHERN PERU COPPER CORP Industrial Fixed Income 60,675.71 0.02 60,675.71 B57GT08 5.44 6.75 9.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,630.91 0.02 60,630.91 BNW0354 4.60 2.38 5.08
ECOPETROL SA Agency Fixed Income 60,566.85 0.02 60,566.85 nan 6.02 8.63 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,550.91 0.02 60,550.91 BM92KT9 4.72 4.57 5.43
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 60,517.36 0.02 60,517.36 nan 6.05 7.13 4.41
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 60,471.32 0.02 60,471.32 BQ66TB7 5.83 5.34 15.32
NORDEA BANK ABP MTN 144A Banking Fixed Income 60,319.67 0.02 60,319.67 nan 4.42 4.95 0.22
CANADIAN IMPERIAL (FRN) Banking Fixed Income 60,292.54 0.02 60,292.54 nan 4.40 4.80 0.07
TENET HEALTHCARE CORP Industrial Fixed Income 60,249.74 0.02 60,249.74 nan 4.86 4.25 3.17
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 60,247.29 0.02 60,247.29 nan 8.80 9.50 3.15
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 60,229.26 0.02 60,229.26 nan 4.17 4.82 0.07
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 60,219.75 0.02 60,219.75 nan 6.51 6.75 5.05
NXP BV Technology Fixed Income 60,072.89 0.02 60,072.89 nan 4.81 5.00 5.80
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 59,961.03 0.02 59,961.03 nan 4.17 4.56 0.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,953.90 0.02 59,953.90 BGLJW45 6.50 6.40 11.98
ING GROEP NV FRN Banking Fixed Income 59,951.99 0.02 59,951.99 nan 4.69 5.12 0.02
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 59,844.40 0.02 59,844.40 BVMS268 7.37 7.25 5.43
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 59,837.15 0.02 59,837.15 nan 5.35 5.88 5.22
WALT DISNEY CO Industrial Fixed Income 59,807.78 0.02 59,807.78 BKPTBZ3 5.04 6.65 8.42
SBA COMMUNICATIONS CORP Industrial Fixed Income 59,804.71 0.02 59,804.71 nan 4.75 3.13 2.90
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 59,768.27 0.02 59,768.27 BLFGN11 5.49 4.13 3.99
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 59,768.02 0.02 59,768.02 nan 5.91 6.00 7.03
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,699.98 0.02 59,699.98 nan 5.51 6.00 6.62
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 59,666.31 0.02 59,666.31 BJDQX75 6.06 5.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 59,658.08 0.02 59,658.08 nan 5.00 5.00 3.91
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59,608.43 0.02 59,608.43 nan 4.16 5.37 0.06
BOEING CO Industrial Fixed Income 59,573.94 0.02 59,573.94 BKPHQH4 5.03 3.25 7.57
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 59,571.80 0.02 59,571.80 nan 9.05 7.00 3.34
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 59,497.06 0.02 59,497.06 nan 5.10 3.63 5.34
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 59,397.47 0.02 59,397.47 nan 4.15 3.83 0.07
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 59,257.18 0.02 59,257.18 BK0SQV6 4.80 4.63 1.03
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59,111.16 0.02 59,111.16 nan 4.58 5.14 0.02
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 59,097.03 0.02 59,097.03 2M24MW8 5.21 5.40 7.08
DAVITA INC 144A Industrial Fixed Income 59,077.24 0.02 59,077.24 BMFBJQ0 5.52 3.75 4.54
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,064.19 0.02 59,064.19 BP5GRZ1 7.26 7.38 5.77
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,049.60 0.02 59,049.60 BF3TZV4 7.68 7.70 7.64
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 58,963.20 0.02 58,963.20 BD35XR0 7.10 5.65 11.38
VZ SECURED FINANCING BV 144A Industrial Fixed Income 58,919.37 0.02 58,919.37 nan 6.95 5.00 4.98
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 58,874.54 0.02 58,874.54 nan 6.74 7.75 4.11
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 58,821.85 0.02 58,821.85 nan 4.45 4.26 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 58,804.06 0.02 58,804.06 nan 4.94 4.00 5.28
BANCO SANTANDER SA (FRN) Banking Fixed Income 58,707.33 0.02 58,707.33 nan 4.81 0.00 0.23
XCEL ENERGY INC Utility Fixed Income 58,700.34 0.02 58,700.34 nan 4.94 5.45 6.13
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 58,653.08 0.02 58,653.08 nan 4.62 5.11 0.16
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 58,650.03 0.02 58,650.03 2M24M06 4.35 5.00 3.60
PILGRIMS PRIDE CORP Industrial Fixed Income 58,634.53 0.02 58,634.53 nan 5.05 3.50 5.41
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 58,632.07 0.02 58,632.07 nan 5.97 6.25 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 58,574.23 0.02 58,574.23 nan 4.99 4.50 4.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,523.51 0.02 58,523.51 BP6QFK1 6.07 6.13 2.50
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,499.16 0.02 58,499.16 nan 7.43 7.38 4.28
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 58,443.80 0.02 58,443.80 nan 5.68 3.88 4.95
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 58,318.56 0.02 58,318.56 nan 4.50 4.80 0.07
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 58,285.40 0.02 58,285.40 nan 4.40 4.74 0.23
CALPINE CORP 144A Utility Fixed Income 58,223.36 0.02 58,223.36 BKZMMC6 5.12 5.13 2.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,208.76 0.02 58,208.76 BRXDL34 4.94 4.40 7.19
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 58,161.82 0.02 58,161.82 BYVMF07 7.97 8.25 2.14
ALTICE FINANCING SA 144A Industrial Fixed Income 58,127.70 0.02 58,127.70 nan 18.84 5.75 2.91
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 58,088.29 0.02 58,088.29 nan 5.81 5.85 13.79
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,086.53 0.02 58,086.53 nan 6.21 5.88 4.31
MICRON TECHNOLOGY INC Technology Fixed Income 58,085.31 0.02 58,085.31 nan 5.14 5.80 6.90
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 58,076.46 0.02 58,076.46 nan 7.69 7.50 4.22
CQP HOLDCO LP 144A Industrial Fixed Income 58,029.77 0.02 58,029.77 BM8H4Y8 5.66 5.50 4.68
WYNN MACAU LTD RegS Industrial Fixed Income 57,974.67 0.02 57,974.67 BRQNBJ7 5.72 5.63 2.43
BOEING CO Industrial Fixed Income 57,860.24 0.02 57,860.24 BM8R6Q4 6.08 5.93 14.32
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 57,724.20 0.02 57,724.20 BNNTN16 10.65 7.25 3.58
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 57,658.55 0.02 57,658.55 nan 4.52 4.95 0.07
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 57,618.21 0.02 57,618.21 nan 6.34 6.88 4.80
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,545.86 0.02 57,545.86 BP6QCY4 8.45 8.25 10.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,517.58 0.02 57,517.58 BSWWSY9 4.87 5.29 6.75
MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 57,386.66 0.02 57,386.66 nan 10.27 9.25 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 57,385.39 0.02 57,385.39 nan 5.03 5.50 3.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,380.02 0.02 57,380.02 BGSGVT7 9.02 8.70 9.49
WAND NEWCO 3 INC 144A Industrial Fixed Income 57,310.62 0.02 57,310.62 nan 6.53 7.63 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,305.60 0.02 57,305.60 BLD7GV7 4.69 3.35 5.45
JPMORGAN CHASE & CO FRN Banking Fixed Income 57,278.82 0.02 57,278.82 nan 4.38 4.19 0.02
NEWELL BRANDS INC 144A Industrial Fixed Income 57,276.51 0.02 57,276.51 nan 6.40 8.50 2.20
DOMINION ENERGY INC Utility Fixed Income 57,260.35 0.02 57,260.35 nan 5.13 5.45 7.13
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 57,245.67 0.02 57,245.67 nan 4.29 4.64 0.23
CELANESE US HOLDINGS LLC Industrial Fixed Income 57,173.20 0.02 57,173.20 nan 4.29 6.67 1.46
REPUBLIC OF COLOMBIA Sovereign Fixed Income 57,146.48 0.02 57,146.48 BYX7RT3 4.64 3.88 1.30
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 57,134.70 0.02 57,134.70 nan 5.18 6.50 6.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,087.02 0.02 57,087.02 BMV8VC5 4.64 2.36 5.65
CITIBANK NA Banking Fixed Income 57,034.71 0.02 57,034.71 nan 4.57 4.96 0.20
MORGAN STANLEY (FRN) MTN Banking Fixed Income 57,031.70 0.02 57,031.70 nan 4.75 3.67 0.07
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 57,024.22 0.02 57,024.22 nan 6.49 7.50 5.62
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56,935.26 0.02 56,935.26 nan 4.49 5.15 0.01
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 56,930.34 0.02 56,930.34 nan 6.74 7.75 6.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56,908.13 0.02 56,908.13 nan 4.05 4.53 0.23
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,893.06 0.02 56,893.06 nan 4.17 4.80 0.06
ONEOK INC Industrial Fixed Income 56,828.95 0.02 56,828.95 nan 4.93 6.10 5.62
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 56,825.63 0.02 56,825.63 BYQ7R23 7.07 6.48 10.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 56,801.15 0.02 56,801.15 BJK69N6 6.59 6.75 1.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,749.96 0.02 56,749.96 BYX80W0 5.01 5.95 1.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 56,748.41 0.02 56,748.41 nan 3.87 3.14 0.19
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 56,689.21 0.02 56,689.21 nan 6.21 7.00 7.03
ABBVIE INC Industrial Fixed Income 56,652.35 0.02 56,652.35 BJDRSG2 5.16 4.05 10.27
BANK OF MONTREAL MTN Banking Fixed Income 56,651.97 0.02 56,651.97 nan 4.13 5.53 0.22
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 56,637.28 0.02 56,637.28 B1V2P06 5.64 8.00 8.07
FIFTH THIRD BANCORP Financial Institutions Fixed Income 56,561.68 0.02 56,561.68 nan 4.69 4.77 3.23
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 56,504.22 0.02 56,504.22 nan 7.75 8.50 4.30
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 56,477.91 0.02 56,477.91 nan 7.82 8.38 4.78
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,472.85 0.02 56,472.85 nan 7.24 8.13 6.49
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 56,404.75 0.02 56,404.75 nan 13.90 4.50 6.41
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 56,394.91 0.02 56,394.91 BF2PPR9 7.00 5.00 1.70
POST HOLDINGS INC 144A Industrial Fixed Income 56,312.29 0.02 56,312.29 BLCF601 5.40 4.63 3.84
COCA-COLA CO Industrial Fixed Income 56,304.90 0.02 56,304.90 BLB7Z34 5.45 2.75 17.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,280.31 0.02 56,280.31 BNG8Z25 4.84 5.72 5.52
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 56,215.34 0.02 56,215.34 nan 6.40 4.75 4.69
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 56,151.55 0.02 56,151.55 BKBP1Y4 4.29 2.75 3.88
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 56,114.55 0.02 56,114.55 BKPMPR2 4.97 3.50 3.00
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 56,086.69 0.02 56,086.69 nan 6.46 5.25 1.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56,073.33 0.02 56,073.33 nan 3.94 3.99 0.16
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,023.51 0.02 56,023.51 BYWJDR0 8.95 7.90 9.54
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 56,009.74 0.02 56,009.74 BNC17Q6 10.14 4.13 5.91
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 55,998.71 0.02 55,998.71 BJYHK54 5.36 5.50 3.11
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 55,995.28 0.02 55,995.28 nan 7.35 7.95 11.71
GNMA2 30YR Agency Fixed Rate Fixed Income 55,994.33 0.02 55,994.33 nan 4.74 4.50 5.32
COMCAST CORPORATION Industrial Fixed Income 55,979.58 0.02 55,979.58 nan 4.44 1.95 4.70
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55,964.84 0.02 55,964.84 nan 3.96 4.69 0.09
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55,955.80 0.02 55,955.80 nan 4.21 5.13 0.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55,937.71 0.02 55,937.71 nan 4.13 5.39 0.08
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 55,904.56 0.02 55,904.56 nan 4.51 4.60 0.23
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 55,850.32 0.02 55,850.32 nan 4.43 4.95 0.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55,841.27 0.02 55,841.27 nan 4.50 4.98 0.10
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 55,838.26 0.02 55,838.26 nan 4.06 0.00 0.14
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 55,768.23 0.02 55,768.23 nan 5.41 5.95 7.24
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 55,744.84 0.02 55,744.84 nan 4.25 4.68 0.20
EQT CORP Industrial Fixed Income 55,690.48 0.02 55,690.48 nan 4.48 4.50 2.80
BROADCOM INC Technology Fixed Income 55,593.99 0.02 55,593.99 nan 4.99 4.80 7.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,564.69 0.02 55,564.69 BQNL6S1 5.19 5.52 6.92
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 55,524.83 0.02 55,524.83 nan 4.12 4.64 0.20
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,467.57 0.02 55,467.57 nan 4.06 3.88 0.12
DISH DBS CORP Industrial Fixed Income 55,449.09 0.02 55,449.09 nan 8.93 5.13 3.06
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 55,431.41 0.02 55,431.41 nan 4.81 5.28 0.06
TREASURY NOTE Treasury Fixed Income 55,389.70 0.02 55,389.70 BRK14Z4 4.10 4.25 7.35
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 55,375.68 0.02 55,375.68 BFD9P70 6.60 6.88 1.82
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 55,309.85 0.02 55,309.85 nan 12.78 12.63 2.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,239.70 0.02 55,239.70 nan 4.95 5.57 7.24
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 55,221.92 0.02 55,221.92 nan 4.05 4.30 2.85
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 55,157.16 0.02 55,157.16 nan 4.06 4.45 0.10
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,137.34 0.02 55,137.34 BD24PK5 5.07 5.88 3.84
TREASURY NOTE Treasury Fixed Income 55,061.56 0.02 55,061.56 BR2NN62 4.09 3.88 7.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 55,054.69 0.02 55,054.69 nan 3.96 4.57 0.08
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 55,020.02 0.02 55,020.02 BYYG250 7.20 6.85 13.88
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 54,975.43 0.02 54,975.43 nan 6.12 6.50 7.34
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54,922.09 0.02 54,922.09 nan 4.90 5.45 0.02
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 54,895.79 0.02 54,895.79 nan 6.29 6.50 6.06
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 54,861.81 0.02 54,861.81 nan 4.53 4.42 0.17
TREASURY NOTE Treasury Fixed Income 54,821.55 0.02 54,821.55 BMTY6J7 3.68 4.00 3.80
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 54,820.28 0.02 54,820.28 BYYRQV7 6.26 4.10 12.54
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 54,759.35 0.02 54,759.35 nan 4.07 0.00 0.24
TREASURY NOTE Treasury Fixed Income 54,723.92 0.02 54,723.92 BQSB5K1 4.06 4.38 6.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54,696.06 0.02 54,696.06 nan 4.24 4.65 0.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,694.78 0.02 54,694.78 nan 4.92 5.51 7.01
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,574.39 0.02 54,574.39 BF2XXP7 6.34 7.14 3.51
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 54,491.23 0.02 54,491.23 nan 4.86 4.38 3.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,486.50 0.02 54,486.50 BF2RBB1 8.21 7.63 10.21
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 54,485.10 0.02 54,485.10 nan 3.97 4.43 0.10
HF SINCLAIR CORP Industrial Fixed Income 54,468.40 0.02 54,468.40 nan 4.99 5.75 4.28
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 54,415.78 0.02 54,415.78 nan 4.02 4.65 0.07
WELLS FARGO & COMPANY Financial Institutions Fixed Income 54,413.46 0.02 54,413.46 BLB0XT5 4.92 6.49 6.17
IRON MOUNTAIN INC 144A Industrial Fixed Income 54,408.15 0.02 54,408.15 BL57W73 5.56 5.25 3.93
ENBRIDGE INC Energy Fixed Income 54,376.57 0.02 54,376.57 BSNX4R6 8.05 5.75 3.72
ALTICE FINANCING SA RegS Industrial Fixed Income 54,335.70 0.02 54,335.70 nan 19.04 5.75 2.90
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 54,294.23 0.02 54,294.23 nan 4.93 3.95 2.12
POST HOLDINGS INC 144A Industrial Fixed Income 54,287.81 0.02 54,287.81 BJ7HPV2 15.86 5.50 0.01
HSBC HOLDINGS PLC FRN Banking Fixed Income 54,117.43 0.02 54,117.43 nan 4.66 5.05 0.20
TREASURY NOTE Treasury Fixed Income 54,092.05 0.02 54,092.05 BS2G1B9 4.04 4.00 6.82
NATIONAL GRID PLC Utility Fixed Income 53,976.98 0.02 53,976.98 nan 4.92 5.42 6.37
UBS GROUP AG (FRN) 144A Banking Fixed Income 53,906.46 0.02 53,906.46 nan 4.66 4.94 0.01
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 53,840.16 0.02 53,840.16 nan 4.42 4.89 0.01
HERC HOLDINGS INC 144A Industrial Fixed Income 53,832.38 0.02 53,832.38 BHWTW85 5.38 5.50 0.00
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 53,819.07 0.02 53,819.07 nan 4.59 0.00 0.24
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 53,761.96 0.02 53,761.96 nan 8.49 11.00 3.71
LLOYDS BANKING GROUP PLC Banking Fixed Income 53,737.70 0.02 53,737.70 nan 4.84 4.74 0.05
TREASURY NOTE (2OLD) Treasury Fixed Income 53,648.65 0.02 53,648.65 BPJK9X1 4.14 4.25 7.68
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 53,611.41 0.02 53,611.41 BMD9BZ9 5.25 4.25 5.21
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 53,584.00 0.02 53,584.00 nan 4.11 4.71 0.08
CITIGROUP INC Financial Institutions Fixed Income 53,490.82 0.02 53,490.82 BMJ0DB6 5.28 6.17 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,470.94 0.02 53,470.94 nan 6.26 6.50 5.96
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 53,464.87 0.02 53,464.87 nan 5.74 5.85 3.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,462.62 0.02 53,462.62 BSF0602 4.96 5.02 7.04
META PLATFORMS INC Industrial Fixed Income 53,461.26 0.02 53,461.26 nan 5.93 5.63 13.98
GNMA2 30YR Agency Fixed Rate Fixed Income 53,456.43 0.02 53,456.43 nan 4.85 6.00 2.33
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 53,430.30 0.02 53,430.30 nan 4.10 4.18 0.12
NETAPP INC Technology Fixed Income 53,418.23 0.02 53,418.23 nan 4.80 5.50 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 53,400.85 0.02 53,400.85 nan 4.78 2.50 6.17
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53,397.15 0.02 53,397.15 nan 4.61 5.15 0.00
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 53,275.15 0.02 53,275.15 nan 5.57 5.88 5.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 53,273.58 0.02 53,273.58 BMVVJN1 3.78 3.88 0.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 53,270.96 0.02 53,270.96 nan 4.39 3.19 3.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,264.63 0.02 53,264.63 nan 6.32 5.30 9.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,243.60 0.02 53,243.60 BN95VC5 4.68 3.10 5.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,241.73 0.02 53,241.73 BM96PS5 4.65 2.97 5.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,192.25 0.02 53,192.25 nan 5.54 5.56 11.58
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 53,189.20 0.02 53,189.20 nan 4.60 5.08 0.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,102.80 0.02 53,102.80 nan 7.15 7.30 5.79
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 53,086.73 0.02 53,086.73 nan 4.98 5.41 0.17
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 53,086.73 0.02 53,086.73 nan 5.10 6.01 0.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53,069.03 0.02 53,069.03 nan 5.70 5.95 14.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 53,043.97 0.02 53,043.97 nan 6.01 6.75 2.11
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 53,017.11 0.02 53,017.11 BMW2W01 6.87 6.75 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 52,914.62 0.02 52,914.62 nan 4.74 4.00 5.58
VIKING CRUISES LTD 144A Industrial Fixed Income 52,832.70 0.02 52,832.70 nan 5.67 5.88 6.16
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52,806.46 0.02 52,806.46 nan 4.41 4.81 0.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 52,708.11 0.02 52,708.11 BMDLPL9 4.86 5.25 6.02
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 52,707.36 0.02 52,707.36 BHQTTK2 5.61 5.63 1.10
IRON MOUNTAIN INC 144A Industrial Fixed Income 52,701.49 0.02 52,701.49 nan 6.02 6.25 5.53
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 52,670.84 0.02 52,670.84 nan 4.26 4.26 0.21
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 52,601.52 0.02 52,601.52 nan 4.66 5.03 0.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,575.73 0.02 52,575.73 nan 5.85 5.88 7.36
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 52,555.91 0.02 52,555.91 nan 6.54 7.88 3.61
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 52,477.34 0.02 52,477.34 nan 7.51 9.25 2.61
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 52,425.44 0.02 52,425.44 nan 7.59 7.75 5.72
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 52,399.60 0.02 52,399.60 nan 4.59 5.06 0.08
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 52,375.49 0.02 52,375.49 nan 4.52 4.87 0.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 52,374.84 0.02 52,374.84 BRC15R1 4.93 5.32 6.73
PETROLEOS MEXICANOS MTN Agency Fixed Income 52,353.86 0.02 52,353.86 BHNZPJ4 5.90 6.50 2.72
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52,321.25 0.02 52,321.25 nan 4.51 5.09 0.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 52,293.46 0.02 52,293.46 BMHL2W5 5.81 5.88 1.70
HOME DEPOT INC Industrial Fixed Income 52,275.94 0.02 52,275.94 B1L80H6 4.92 5.88 7.96
BALL CORPORATION Industrial Fixed Income 52,268.40 0.02 52,268.40 BKY44N8 4.75 2.88 4.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,266.30 0.02 52,266.30 nan 5.86 8.63 3.40
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 52,250.63 0.02 52,250.63 nan 5.76 5.80 13.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,044.81 0.02 52,044.81 BQWR431 4.84 5.34 6.43
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 52,022.28 0.02 52,022.28 nan 6.19 4.25 4.41
VOLTAGRID LLC 144A Utility Fixed Income 51,935.02 0.02 51,935.02 nan 7.77 7.38 3.99
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 51,909.35 0.02 51,909.35 nan 5.63 5.75 3.72
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 51,819.24 0.02 51,819.24 BWB63S9 6.25 7.16 10.63
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 51,796.86 0.02 51,796.86 nan 4.11 0.00 0.24
CVS HEALTH CORP Industrial Fixed Income 51,789.63 0.02 51,789.63 BYPFC45 6.01 5.13 11.57
CALPINE CORP 144A Utility Fixed Income 51,738.64 0.02 51,738.64 BJVS9S6 4.52 4.50 2.01
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 51,690.37 0.02 51,690.37 BGT0PT6 6.71 8.75 4.00
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 51,689.91 0.02 51,689.91 nan 5.40 4.63 2.29
MINERAL RESOURCES LTD 144A Industrial Fixed Income 51,628.07 0.02 51,628.07 nan 7.27 9.25 2.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,623.74 0.02 51,623.74 nan 5.02 5.54 7.00
ROYAL BANK OF CANADA MTN Banking Fixed Income 51,622.06 0.02 51,622.06 nan 3.99 3.74 0.13
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 51,613.02 0.02 51,613.02 nan 4.48 4.13 0.09
ORACLE CORPORATION Technology Fixed Income 51,570.36 0.02 51,570.36 nan 5.25 2.88 4.75
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 51,561.79 0.02 51,561.79 nan 4.27 4.79 0.23
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 51,556.99 0.02 51,556.99 BV0XYJ2 6.14 6.75 2.89
GNMA2 30YR MBS Pass-Through Fixed Income 51,552.11 0.02 51,552.11 nan 4.72 3.00 5.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,538.68 0.02 51,538.68 BD0G1Q1 5.50 3.96 13.87
GNMA2 30YR MBS Pass-Through Fixed Income 51,513.11 0.02 51,513.11 nan 4.83 2.50 5.99
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 51,441.24 0.02 51,441.24 nan 4.15 4.74 0.01
AMAZON.COM INC Industrial Fixed Income 51,435.11 0.02 51,435.11 BFMLMY3 5.51 4.05 13.22
BANK OF AMERICA CORP Financial Institutions Fixed Income 51,407.09 0.02 51,407.09 BNZKS67 4.55 2.30 5.09
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 51,375.01 0.02 51,375.01 BN7RYH9 5.11 3.88 4.58
GNMA2 30YR MBS Pass-Through Fixed Income 51,364.07 0.02 51,364.07 nan 4.80 2.50 5.41
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 51,339.99 0.02 51,339.99 nan 7.29 8.88 5.54
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 51,327.19 0.02 51,327.19 nan 9.12 7.88 5.03
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51,311.65 0.02 51,311.65 nan 4.18 4.61 0.23
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,273.46 0.02 51,273.46 BMD7M49 5.31 3.75 5.01
PETROLEOS MEXICANOS MTN Agency Fixed Income 51,272.82 0.02 51,272.82 BGPYW91 8.51 6.35 10.21
GNMA2 30YR Agency Fixed Rate Fixed Income 51,265.90 0.02 51,265.90 nan 5.10 5.50 2.68
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 51,230.28 0.02 51,230.28 nan 4.50 5.04 0.04
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 51,225.45 0.02 51,225.45 nan 7.56 8.88 4.56
CIGNA GROUP Industrial Fixed Income 51,221.17 0.02 51,221.17 BKPHS34 5.80 4.90 13.08
ABBVIE INC Industrial Fixed Income 51,210.43 0.02 51,210.43 BQC4XR9 5.59 5.40 14.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 51,155.07 0.02 51,155.07 BNZKG63 4.60 2.24 5.10
TREASURY NOTE (OLD) Treasury Fixed Income 51,138.76 0.02 51,138.76 BV3PBM7 3.73 3.63 4.41
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,117.20 0.02 51,117.20 nan 6.38 7.50 7.02
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 51,097.67 0.02 51,097.67 nan 4.33 4.78 0.01
TREASURY NOTE Treasury Fixed Income 51,096.72 0.02 51,096.72 BRXZ4W0 4.12 4.63 7.35
ORACLE CORPORATION Technology Fixed Income 51,093.83 0.02 51,093.83 BMD7RW2 5.03 2.95 3.93
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 51,070.55 0.02 51,070.55 nan 4.32 5.01 0.04
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50,977.13 0.02 50,977.13 nan 4.23 5.03 0.03
BORR IHC LIMITED 144A Corporates Fixed Income 50,970.22 0.02 50,970.22 nan 11.21 10.00 2.19
GNMA2 30YR MBS Pass-Through Fixed Income 50,961.97 0.02 50,961.97 nan 4.74 3.00 5.79
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 50,949.65 0.02 50,949.65 2423780 6.02 8.15 4.34
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 50,940.96 0.02 50,940.96 nan 4.02 4.12 0.21
POST HOLDINGS INC 144A Industrial Fixed Income 50,912.26 0.02 50,912.26 nan 6.23 6.38 5.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,890.09 0.02 50,890.09 BKY5H43 4.49 2.55 4.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,878.33 0.02 50,878.33 nan 4.84 5.77 6.59
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 50,869.22 0.02 50,869.22 nan 5.32 6.13 3.12
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 50,835.27 0.02 50,835.27 nan 7.64 8.95 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,831.47 0.02 50,831.47 nan 4.84 2.00 6.66
NTT FINANCE CORP 144A Communications Fixed Income 50,826.44 0.02 50,826.44 nan 4.67 5.40 0.07
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 50,816.60 0.02 50,816.60 BK4VBV6 6.33 6.13 12.18
SUNRISE FINCO I BV 144A Industrial Fixed Income 50,801.32 0.02 50,801.32 nan 5.78 4.88 4.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,689.55 0.02 50,689.55 BRC1656 4.98 5.33 6.73
VALARIS LTD 144A Industrial Fixed Income 50,676.64 0.02 50,676.64 nan 7.41 8.38 3.60
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 50,649.33 0.02 50,649.33 nan 7.02 7.63 5.89
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 50,647.66 0.02 50,647.66 nan 6.18 7.13 4.20
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 50,633.56 0.02 50,633.56 nan 4.38 4.83 0.12
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 50,618.76 0.02 50,618.76 nan 9.23 4.88 2.23
UBS GROUP AG 144A Financial Institutions Fixed Income 50,579.41 0.02 50,579.41 BMYY670 4.73 3.09 4.88
ARAMARK SERVICES INC 144A Industrial Fixed Income 50,530.71 0.02 50,530.71 BFWVB79 5.13 5.00 1.96
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 50,506.98 0.02 50,506.98 nan 4.21 0.00 0.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,500.77 0.02 50,500.77 BMW2G98 5.66 4.25 13.74
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 50,475.15 0.02 50,475.15 BJCX1Y0 4.36 4.13 3.14
AT&T INC Industrial Fixed Income 50,443.94 0.02 50,443.94 BX2KBF0 5.06 4.50 7.52
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 50,419.59 0.02 50,419.59 nan 4.62 5.61 0.23
NETAPP INC Technology Fixed Income 50,406.34 0.02 50,406.34 nan 5.07 5.70 7.10
DICKS SPORTING GOODS INC Industrial Fixed Income 50,388.88 0.02 50,388.88 nan 6.19 4.10 13.72
PETROLEOS MEXICANOS Agency Fixed Income 50,373.36 0.02 50,373.36 B3XJ8P5 7.98 6.50 9.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50,362.33 0.02 50,362.33 nan 4.54 4.93 0.23
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 50,314.02 0.02 50,314.02 nan 6.48 7.63 5.06
COMCAST CORPORATION Industrial Fixed Income 50,283.09 0.02 50,283.09 BQ7XHB3 6.11 2.89 15.16
SABRE GLBL INC 144A Industrial Fixed Income 50,248.00 0.02 50,248.00 nan 16.14 11.13 3.14
MPLX LP Industrial Fixed Income 50,244.84 0.02 50,244.84 BF2PNH5 5.51 4.50 9.12
BELRON UK FINANCE PLC 144A Industrial Fixed Income 50,233.88 0.02 50,233.88 nan 5.25 5.75 3.38
ITT HOLDINGS LLC 144A Industrial Fixed Income 50,223.21 0.02 50,223.21 nan 7.91 6.50 3.08
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,193.78 0.02 50,193.78 nan 8.95 7.50 10.60
BORR IHC LTD RegS Industrial Fixed Income 50,177.57 0.02 50,177.57 BPNZ4V5 11.33 10.00 2.26
NCL CORPORATION LTD 144A Industrial Fixed Income 50,162.31 0.02 50,162.31 nan 6.02 5.88 4.27
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 50,103.38 0.02 50,103.38 nan 6.28 4.38 3.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,044.34 0.02 50,044.34 nan 4.57 2.62 4.88
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 50,027.69 0.02 50,027.69 nan 5.66 7.50 2.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 50,022.78 0.02 50,022.78 nan 5.02 5.66 7.19
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 50,004.58 0.02 50,004.58 nan 8.52 6.75 3.37
TRANSDIGM INC Industrial Fixed Income 49,967.88 0.02 49,967.88 nan 5.05 4.63 2.78
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 49,947.37 0.02 49,947.37 nan 6.93 8.00 5.37
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 49,892.80 0.02 49,892.80 nan 7.71 8.50 5.90
IQVIA INC 144A Industrial Fixed Income 49,889.76 0.02 49,889.76 BK62T46 5.02 5.00 1.35
T-MOBILE USA INC Industrial Fixed Income 49,883.22 0.02 49,883.22 BN0ZMM1 5.90 4.50 13.47
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,839.85 0.02 49,839.85 nan 6.35 8.38 2.81
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 49,835.16 0.02 49,835.16 nan 5.92 7.13 2.83
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 49,795.33 0.02 49,795.33 nan 6.98 7.88 3.78
BOEING CO Industrial Fixed Income 49,791.65 0.02 49,791.65 nan 4.59 6.39 4.53
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 49,791.63 0.02 49,791.63 nan 7.51 8.63 6.76
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49,771.76 0.02 49,771.76 BN741V3 6.32 3.70 4.17
AT&T INC Industrial Fixed Income 49,721.14 0.02 49,721.14 nan 4.88 2.55 7.00
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 49,665.49 0.02 49,665.49 nan 9.34 10.88 2.98
AMGEN INC Industrial Fixed Income 49,662.48 0.02 49,662.48 BDRVZ12 5.76 4.66 13.88
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 49,660.13 0.02 49,660.13 nan 4.76 5.21 0.06
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,637.28 0.02 49,637.28 BL9Y753 5.60 7.38 3.74
TREASURY NOTE (2OLD) Treasury Fixed Income 49,625.51 0.02 49,625.51 BRJK3M2 3.72 3.63 4.33
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 49,602.60 0.02 49,602.60 nan 6.33 4.13 4.84
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 49,560.68 0.02 49,560.68 nan 4.61 5.06 0.12
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 49,559.67 0.02 49,559.67 nan 4.74 6.50 1.86
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,557.91 0.02 49,557.91 BJLPZ01 4.75 6.13 3.60
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 49,557.77 0.02 49,557.77 B2RDM21 5.06 6.38 8.73
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 49,544.55 0.02 49,544.55 nan 6.20 6.00 6.73
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 49,501.98 0.02 49,501.98 nan 8.15 7.63 4.82
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49,495.41 0.02 49,495.41 nan 5.62 6.60 7.08
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 49,485.28 0.02 49,485.28 nan 5.62 6.75 3.54
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 49,460.21 0.02 49,460.21 nan 5.54 6.13 6.37
ACRISURE LLC 144A Financial Institutions Fixed Income 49,439.22 0.02 49,439.22 nan 6.59 7.50 4.04
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 49,421.15 0.02 49,421.15 2NQK6Z0 6.25 7.25 5.79
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,391.76 0.02 49,391.76 BP6VNC4 5.96 4.63 3.42
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 49,312.37 0.02 49,312.37 nan 6.80 8.75 1.54
BANK OF NOVA SCOTIA MTN Banking Fixed Income 49,289.44 0.02 49,289.44 BMZRFL5 3.91 4.24 0.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 49,155.18 0.02 49,155.18 nan 4.85 5.05 7.41
COREBRIDGE FINANCIAL INC Insurance Fixed Income 49,154.92 0.02 49,154.92 991XAH2 4.89 3.90 5.45
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 49,154.13 0.02 49,154.13 nan 5.91 6.95 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 49,148.32 0.02 49,148.32 nan 4.74 3.00 5.79
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 49,142.17 0.02 49,142.17 nan 5.08 5.20 7.03
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 49,085.14 0.02 49,085.14 nan 6.68 7.63 3.43
AETHON UNITED BR LP 144A Industrial Fixed Income 49,079.38 0.02 49,079.38 nan 6.07 7.50 3.24
TREASURY NOTE Treasury Fixed Income 49,074.98 0.02 49,074.98 BRT3QG6 4.00 3.88 6.49
META PLATFORMS INC Industrial Fixed Income 49,074.08 0.02 49,074.08 BQPF8B8 5.92 5.60 13.58
PFIZER INC Industrial Fixed Income 49,065.41 0.02 49,065.41 B65HZL3 5.16 7.20 8.81
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 49,062.01 0.02 49,062.01 nan 5.03 6.00 2.26
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 49,039.30 0.02 49,039.30 nan 4.99 5.48 0.06
CCO HOLDINGS LLC 144A Industrial Fixed Income 49,012.20 0.02 49,012.20 nan 6.94 7.38 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 48,999.30 0.02 48,999.30 nan 4.83 2.50 5.99
APPLE INC Technology Fixed Income 48,935.41 0.02 48,935.41 BL6LZ19 5.48 2.85 17.57
OPAL BIDCO SAS 144A Industrial Fixed Income 48,923.18 0.02 48,923.18 nan 6.08 6.50 5.06
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 48,900.67 0.02 48,900.67 nan 4.16 4.82 0.22
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 48,869.61 0.02 48,869.61 BHRH886 4.97 5.00 1.52
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 48,850.13 0.02 48,850.13 nan 6.24 7.00 3.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,825.48 0.02 48,825.48 BKVKP92 4.50 2.58 4.89
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,815.30 0.02 48,815.30 nan 4.92 5.83 6.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48,813.27 0.02 48,813.27 nan 4.01 0.00 0.24
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 48,809.24 0.02 48,809.24 BFB5LX8 5.58 6.75 3.26
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 48,786.31 0.02 48,786.31 BF5MKP0 4.98 6.75 2.01
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 48,779.38 0.02 48,779.38 nan 6.12 3.88 3.30
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 48,767.12 0.02 48,767.12 nan 5.98 6.25 5.88
META PLATFORMS INC Industrial Fixed Income 48,754.13 0.02 48,754.13 BT3NPB4 5.92 5.40 13.72
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 48,698.62 0.02 48,698.62 nan 7.49 8.63 4.32
KINETIK HOLDINGS LP 144A Industrial Fixed Income 48,680.20 0.02 48,680.20 nan 5.65 6.63 2.70
GNMA2 30YR Agency Fixed Rate Fixed Income 48,664.18 0.02 48,664.18 nan 4.78 2.50 6.17
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 48,642.03 0.02 48,642.03 nan 8.23 7.75 1.70
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 48,609.99 0.02 48,609.99 nan 6.32 6.75 5.97
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 48,606.80 0.02 48,606.80 nan 5.04 6.00 3.63
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 48,604.59 0.02 48,604.59 nan 4.84 6.34 5.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,517.01 0.02 48,517.01 nan 4.98 5.59 6.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,512.46 0.02 48,512.46 BS55CQ5 4.84 4.95 7.06
AECOM 144A Industrial Fixed Income 48,467.19 0.02 48,467.19 nan 5.69 6.00 5.94
STAR PARENT INC 144A Industrial Fixed Income 48,448.56 0.02 48,448.56 nan 7.39 9.00 3.82
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 48,388.88 0.02 48,388.88 nan 6.99 8.63 2.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,381.94 0.02 48,381.94 nan 5.13 5.58 7.27
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 48,373.15 0.02 48,373.15 nan 7.26 9.00 2.66
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 48,371.21 0.02 48,371.21 nan 5.14 5.50 3.24
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 48,361.43 0.02 48,361.43 BPNXJ81 7.13 7.95 2.66
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 48,343.99 0.02 48,343.99 BPMPTS8 10.32 8.75 2.88
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 48,324.23 0.02 48,324.23 nan 5.01 4.88 2.21
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,315.18 0.02 48,315.18 BF0VM34 5.41 6.59 1.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,275.06 0.02 48,275.06 BLB0WL0 4.82 6.25 6.21
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 48,196.04 0.02 48,196.04 nan 4.57 5.95 2.05
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 48,119.58 0.02 48,119.58 BFD2PX5 4.99 6.00 1.93
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 48,117.55 0.02 48,117.55 nan 6.00 6.00 2.59
CSC HOLDINGS LLC 144A Industrial Fixed Income 48,079.67 0.02 48,079.67 BJ555Z2 23.44 6.50 2.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48,065.87 0.02 48,065.87 nan 4.18 5.52 0.08
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48,065.87 0.02 48,065.87 nan 4.06 4.74 0.00
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 48,012.59 0.02 48,012.59 BP6P605 5.61 4.61 14.17
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 48,001.21 0.02 48,001.21 nan 7.92 8.13 3.34
MOTOROLA SOLUTIONS INC Technology Fixed Income 47,983.74 0.02 47,983.74 BKPG927 4.61 2.75 4.95
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 47,978.76 0.02 47,978.76 nan 7.14 9.00 2.66
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47,978.47 0.02 47,978.47 nan 4.19 4.18 0.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,944.58 0.02 47,944.58 BQWR464 4.92 5.50 6.39
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 47,932.32 0.02 47,932.32 nan 5.60 6.00 4.31
EAGLE MATERIALS INC Industrial Fixed Income 47,892.21 0.02 47,892.21 nan 5.24 5.00 7.88
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 47,879.02 0.02 47,879.02 nan 4.06 4.53 0.17
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 47,845.87 0.02 47,845.87 nan 4.08 5.15 0.09
MAYA SAS 144A Industrial Fixed Income 47,714.02 0.02 47,714.02 nan 6.87 8.50 4.23
GNMA2 15YR Agency Fixed Rate Fixed Income 47,694.38 0.02 47,694.38 nan 4.22 2.50 3.34
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 47,675.05 0.02 47,675.05 nan 7.03 8.63 3.68
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 47,674.06 0.02 47,674.06 nan 6.29 7.25 5.12
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 47,652.99 0.02 47,652.99 nan 4.93 0.00 0.24
NATWEST GROUP PLC Banking Fixed Income 47,652.99 0.02 47,652.99 nan 4.70 5.25 0.20
ALPHA GENERATION LLC 144A Utility Fixed Income 47,598.39 0.02 47,598.39 nan 6.20 6.75 5.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 47,573.92 0.02 47,573.92 BKDSPG1 7.45 8.00 4.33
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 47,536.35 0.02 47,536.35 nan 7.19 9.00 2.14
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 47,528.58 0.02 47,528.58 nan 8.70 8.75 3.50
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 47,521.98 0.02 47,521.98 nan 5.25 4.05 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,521.87 0.02 47,521.87 B39F3N0 4.95 6.40 8.74
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 47,484.22 0.02 47,484.22 nan 4.34 5.17 0.10
VERITIV OPERATING CO 144A Industrial Fixed Income 47,453.09 0.02 47,453.09 BMJ0LG7 8.76 10.50 3.84
NEXSTAR MEDIA INC 144A Industrial Fixed Income 47,385.64 0.02 47,385.64 BMFNGQ5 5.14 4.75 2.64
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 47,334.14 0.02 47,334.14 nan 5.90 6.38 3.89
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 47,297.10 0.02 47,297.10 BPBSCL2 6.53 9.25 2.83
AMGEN INC Industrial Fixed Income 47,266.73 0.02 47,266.73 BMTY5V2 5.57 5.60 10.80
CITIGROUP INC Financial Institutions Fixed Income 47,254.27 0.02 47,254.27 nan 5.37 6.02 6.86
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,240.79 0.02 47,240.79 nan 5.78 3.00 3.74
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,226.87 0.02 47,226.87 BMDMJ98 11.32 6.88 2.82
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,206.24 0.02 47,206.24 nan 5.20 5.80 1.67
UNITI GROUP LP 144A Industrial Fixed Income 47,204.63 0.02 47,204.63 nan 7.88 6.50 2.74
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 47,200.40 0.02 47,200.40 nan 5.67 6.25 4.26
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47,197.92 0.02 47,197.92 BPQY851 4.18 4.62 0.21
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 47,188.03 0.02 47,188.03 nan 6.93 7.25 2.33
CELANESE US HOLDINGS LLC Industrial Fixed Income 47,131.76 0.02 47,131.76 BP2VKT4 6.19 6.88 5.16
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,091.50 0.02 47,091.50 nan 9.06 9.24 3.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,056.36 0.02 47,056.36 BPH14Q4 5.53 6.33 10.58
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 46,975.81 0.02 46,975.81 nan 5.99 6.50 3.11
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,902.21 0.02 46,902.21 BF2RB55 6.02 6.50 1.81
TEGNA INC Industrial Fixed Income 46,892.52 0.02 46,892.52 BMXC0P1 5.33 5.00 3.33
TD SYNNEX CORP Technology Fixed Income 46,868.31 0.02 46,868.31 nan 5.44 5.30 7.49
DTE ELECTRIC COMPANY Utility Fixed Income 46,851.43 0.02 46,851.43 nan 4.90 5.25 7.37
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,818.19 0.02 46,818.19 nan 4.03 4.56 0.20
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 46,815.17 0.02 46,815.17 nan 4.18 4.47 0.21
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 46,754.94 0.02 46,754.94 nan 5.34 5.43 7.20
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 46,703.67 0.02 46,703.67 nan 4.14 4.55 0.06
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 46,701.03 0.02 46,701.03 nan 6.99 6.75 5.19
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46,638.25 0.02 46,638.25 nan 4.82 4.95 3.86
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46,637.36 0.02 46,637.36 nan 4.45 5.58 0.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,613.98 0.02 46,613.98 nan 5.63 5.73 13.90
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 46,613.25 0.02 46,613.25 nan 4.10 4.60 0.00
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 46,573.67 0.02 46,573.67 nan 5.76 5.88 5.32
GENMAB A/S 144A Industrial Fixed Income 46,568.53 0.02 46,568.53 nan 5.84 6.25 5.62
ECOPETROL SA Agency Fixed Income 46,521.49 0.02 46,521.49 BNT8FL1 6.92 4.63 4.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46,513.80 0.02 46,513.80 nan 3.89 4.41 0.22
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 46,486.62 0.02 46,486.62 nan 5.04 5.13 3.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,478.33 0.02 46,478.33 nan 4.89 5.50 7.02
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 46,470.11 0.02 46,470.11 nan 7.12 7.50 5.80
VISA INC Technology Fixed Income 46,468.80 0.02 46,468.80 BYPHFN1 5.37 4.30 12.74
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 46,468.43 0.02 46,468.43 BP2Q7N2 5.32 3.13 11.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,455.65 0.02 46,455.65 nan 4.91 5.85 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 46,398.92 0.02 46,398.92 nan 4.70 4.00 4.97
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 46,394.16 0.02 46,394.16 nan 8.57 9.50 2.94
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,366.13 0.02 46,366.13 nan 4.27 3.96 0.01
FEDEX CORP Transportation Fixed Income 46,349.79 0.02 46,349.79 2NWMTW8 6.07 4.95 12.70
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 46,346.54 0.02 46,346.54 nan 5.92 6.88 3.84
DAVITA INC 144A Industrial Fixed Income 46,334.41 0.02 46,334.41 nan 6.15 6.75 5.70
WATCO COMPANIES LLC 144A Industrial Fixed Income 46,317.77 0.02 46,317.77 nan 6.24 7.13 5.14
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46,284.76 0.02 46,284.76 nan 4.36 5.25 0.23
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 46,276.52 0.02 46,276.52 BMY8TS4 6.38 5.63 3.20
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,251.19 0.02 46,251.19 BJLBK37 5.81 5.63 4.82
TREASURY NOTE Treasury Fixed Income 46,217.97 0.02 46,217.97 BRBS4K9 4.01 4.50 6.61
WESTPAC BANKING CORP Banking Fixed Income 46,188.32 0.02 46,188.32 nan 3.91 4.49 0.09
MADISON IAQ LLC 144A Industrial Fixed Income 46,175.53 0.02 46,175.53 nan 6.14 5.88 3.07
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 46,145.05 0.02 46,145.05 BKWG6T6 5.44 5.50 1.71
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 46,127.46 0.02 46,127.46 nan 7.05 4.00 1.39
CARNIVAL CORP 144A Industrial Fixed Income 46,120.96 0.02 46,120.96 nan 5.06 5.75 3.69
COMCAST CORPORATION Industrial Fixed Income 46,104.32 0.02 46,104.32 BQ7XJ28 6.12 2.94 16.04
TEGNA INC Industrial Fixed Income 46,045.69 0.02 46,045.69 nan 5.27 4.63 2.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,029.62 0.02 46,029.62 nan 5.41 7.05 4.21
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 46,007.36 0.02 46,007.36 BMZMHS1 5.31 7.13 4.24
GLP CAPITAL LP Industrial Fixed Income 46,005.44 0.02 46,005.44 BGLKMW6 4.73 5.30 2.76
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 46,005.29 0.02 46,005.29 nan 5.89 6.50 5.78
DAVITA INC 144A Industrial Fixed Income 46,004.73 0.02 46,004.73 nan 6.22 6.88 5.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 45,978.64 0.02 45,978.64 nan 7.01 6.75 5.63
BALL CORPORATION Industrial Fixed Income 45,961.80 0.02 45,961.80 nan 5.20 6.00 3.05
CELANESE US HOLDINGS LLC Industrial Fixed Income 45,951.31 0.02 45,951.31 nan 5.10 6.85 2.62
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 45,944.21 0.02 45,944.21 nan 4.75 5.27 0.16
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 45,941.19 0.02 45,941.19 nan 4.00 4.46 0.06
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 45,939.10 0.02 45,939.10 nan 7.52 5.63 3.17
CCO HOLDINGS LLC 144A Industrial Fixed Income 45,938.27 0.02 45,938.27 nan 6.51 4.75 5.08
ABBVIE INC Industrial Fixed Income 45,929.17 0.02 45,929.17 nan 4.66 5.05 6.63
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 45,889.96 0.02 45,889.96 nan 3.97 4.76 0.23
AMERICAN AIRLINES INC 144A Industrial Fixed Income 45,883.95 0.02 45,883.95 nan 7.00 8.50 2.92
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 45,883.93 0.02 45,883.93 nan 3.89 4.76 0.09
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 45,878.20 0.02 45,878.20 BYZPV04 4.98 4.23 2.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,863.86 0.02 45,863.86 nan 4.99 5.61 7.23
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 45,858.74 0.02 45,858.74 BQ66T73 5.48 5.11 11.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 45,852.67 0.02 45,852.67 nan 5.45 5.88 5.79
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 45,852.21 0.02 45,852.21 nan 6.01 6.50 5.26
CACI INTERNATIONAL INC 144A Industrial Fixed Income 45,844.85 0.02 45,844.85 nan 5.72 6.38 5.94
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 45,821.66 0.02 45,821.66 nan 6.02 6.63 5.81
FLEX LTD Technology Fixed Income 45,779.64 0.02 45,779.64 nan 5.38 5.38 7.57
HSBC HOLDINGS PLC FRN Banking Fixed Income 45,778.45 0.02 45,778.45 nan 4.87 5.27 0.16
ORACLE CORPORATION (FRN) Technology Fixed Income 45,763.38 0.02 45,763.38 nan 4.79 4.76 0.13
CIVITAS RESOURCES INC 144A Industrial Fixed Income 45,753.56 0.02 45,753.56 nan 7.44 8.63 3.92
ENTERGY LOUISIANA LLC Utility Fixed Income 45,739.76 0.02 45,739.76 BFYCQ31 4.63 4.00 6.14
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 45,703.11 0.02 45,703.11 nan 6.33 7.13 6.83
CSC HOLDINGS LLC 144A Industrial Fixed Income 45,668.14 0.02 45,668.14 BD9FV69 18.10 5.50 1.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 45,623.51 0.02 45,623.51 BPDY7Z7 5.76 5.63 13.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,600.47 0.02 45,600.47 nan 5.57 5.52 14.27
GEORGIA POWER COMPANY Electric Fixed Income 45,540.37 0.02 45,540.37 nan 4.09 0.00 0.24
BARCLAYS PLC (FRN) Banking Fixed Income 45,519.27 0.02 45,519.27 nan 5.15 0.00 0.23
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 45,504.65 0.02 45,504.65 nan 6.56 6.00 5.45
ABBOTT LABORATORIES Industrial Fixed Income 45,458.14 0.02 45,458.14 BYQHX58 5.40 4.90 12.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,443.71 0.02 45,443.71 nan 4.57 2.57 5.30
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 45,428.22 0.02 45,428.22 nan 7.72 6.88 5.11
BAT CAPITAL CORP Industrial Fixed Income 45,406.98 0.02 45,406.98 BRZWBR3 4.85 6.42 5.96
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 45,401.49 0.02 45,401.49 nan 7.42 8.50 4.21
GNMA2 30YR MBS Pass-Through Fixed Income 45,396.88 0.02 45,396.88 nan 4.81 2.00 6.31
SHELL FINANCE US INC 144A Industrial Fixed Income 45,374.93 0.02 45,374.93 nan 5.15 6.38 9.03
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 45,371.60 0.02 45,371.60 nan 4.32 4.79 0.13
YPF SA RegS Agency Fixed Income 45,368.77 0.02 45,368.77 BTHSNW2 7.97 8.25 5.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 45,350.49 0.02 45,350.49 BYW5KQ6 6.48 6.13 5.26
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 45,321.30 0.02 45,321.30 BMFNDV9 5.36 3.38 4.50
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45,314.23 0.02 45,314.23 nan 5.76 5.75 13.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,300.11 0.02 45,300.11 BYWC0C3 5.08 4.24 9.34
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45,254.07 0.01 45,254.07 nan 4.59 5.07 0.02
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45,223.93 0.01 45,223.93 nan 4.17 4.49 0.17
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 45,206.20 0.01 45,206.20 nan 5.84 6.25 5.59
YUM! BRANDS INC. Industrial Fixed Income 45,152.59 0.01 45,152.59 nan 5.05 4.63 5.21
META PLATFORMS INC Industrial Fixed Income 45,120.15 0.01 45,120.15 BMGK096 5.87 4.45 13.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 45,115.43 0.01 45,115.43 nan 3.95 4.38 0.16
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 45,097.42 0.01 45,097.42 nan 5.62 6.13 5.41
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 45,047.73 0.01 45,047.73 nan 5.52 6.25 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 45,028.04 0.01 45,028.04 nan 4.70 4.42 0.14
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 44,990.92 0.01 44,990.92 BKBZF08 5.88 5.38 3.51
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,964.75 0.01 44,964.75 nan 4.39 4.23 0.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,959.76 0.01 44,959.76 BNGDW29 5.75 3.55 14.54
AMGEN INC Industrial Fixed Income 44,930.63 0.01 44,930.63 BMTY619 5.91 5.75 14.81
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,928.58 0.01 44,928.58 nan 4.29 4.92 0.11
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 44,927.80 0.01 44,927.80 nan 5.92 6.38 6.25
TENET HEALTHCARE CORP 144A Industrial Fixed Income 44,927.36 0.01 44,927.36 nan 5.33 5.50 5.68
CLARIOS GLOBAL LP 144A Industrial Fixed Income 44,907.50 0.01 44,907.50 nan 6.21 6.75 5.30
WYNN MACAU LTD RegS Industrial Fixed Income 44,905.94 0.01 44,905.94 nan 5.63 5.13 3.56
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,888.14 0.01 44,888.14 nan 6.10 5.25 5.70
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 44,887.69 0.01 44,887.69 BRXZWZ9 7.64 8.88 6.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 44,861.55 0.01 44,861.55 BSWWTG8 4.77 4.85 6.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,855.82 0.01 44,855.82 nan 4.63 2.65 5.29
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 44,850.58 0.01 44,850.58 nan 6.62 7.25 4.18
ROYAL BANK OF CANADA MTN Banking Fixed Income 44,826.12 0.01 44,826.12 nan 4.10 4.04 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 44,823.18 0.01 44,823.18 nan 4.86 2.00 6.18
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 44,778.45 0.01 44,778.45 BMDB423 7.37 5.25 2.96
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 44,741.56 0.01 44,741.56 nan 7.69 8.63 4.58
CITIGROUP INC Financial Institutions Fixed Income 44,709.62 0.01 44,709.62 BJN59J6 4.89 6.27 5.62
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 44,699.86 0.01 44,699.86 BMDPV13 5.95 6.88 5.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 44,637.58 0.01 44,637.58 BNHS096 7.82 7.50 2.99
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44,637.21 0.01 44,637.21 nan 5.13 4.88 3.67
KRAFT HEINZ FOODS CO Industrial Fixed Income 44,631.80 0.01 44,631.80 nan 5.04 5.40 7.16
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 44,617.24 0.01 44,617.24 nan 6.14 7.75 3.59
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 44,611.54 0.01 44,611.54 BMF1DG8 6.64 5.00 2.74
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 44,593.01 0.01 44,593.01 BLFGYK7 4.98 3.88 4.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 44,589.24 0.01 44,589.24 BMTC6G8 6.18 4.95 12.80
POST HOLDINGS INC 144A Industrial Fixed Income 44,571.75 0.01 44,571.75 nan 5.72 6.25 4.98
NATWEST GROUP PLC (FRN) Banking Fixed Income 44,551.87 0.01 44,551.87 nan 4.65 5.28 0.16
PG&E CORPORATION Utility Fixed Income 44,526.92 0.01 44,526.92 BLCC3Z6 5.18 5.00 2.31
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 44,502.53 0.01 44,502.53 nan 4.95 5.20 6.90
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 44,476.45 0.01 44,476.45 nan 6.18 7.00 4.80
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 44,412.80 0.01 44,412.80 nan 5.68 6.75 4.17
CELANESE US HOLDINGS LLC Industrial Fixed Income 44,396.27 0.01 44,396.27 nan 6.42 7.20 5.99
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 44,381.02 0.01 44,381.02 nan 4.93 5.35 7.22
BROADCOM INC Technology Fixed Income 44,378.88 0.01 44,378.88 BTMP748 4.78 3.47 7.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,377.07 0.01 44,377.07 nan 4.72 4.41 0.08
GNMA2 30YR Agency Fixed Rate Fixed Income 44,373.18 0.01 44,373.18 nan 4.95 5.00 4.01
BOEING CO Industrial Fixed Income 44,349.44 0.01 44,349.44 BM8XFQ5 5.52 5.71 9.71
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 44,346.04 0.01 44,346.04 nan 6.76 5.75 2.92
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 44,341.11 0.01 44,341.11 BNDLGZ7 5.01 4.00 4.74
META PLATFORMS INC Industrial Fixed Income 44,337.45 0.01 44,337.45 BMGK052 4.43 3.85 5.72
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 44,307.30 0.01 44,307.30 nan 8.09 8.38 5.16
AXON ENTERPRISE INC 144A Industrial Fixed Income 44,304.27 0.01 44,304.27 nan 5.32 6.13 3.66
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 44,291.14 0.01 44,291.14 BJRBK42 5.35 3.73 3.41
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 44,279.45 0.01 44,279.45 nan 4.80 5.20 3.92
BROADCOM INC 144A Technology Fixed Income 44,244.69 0.01 44,244.69 BPCTV84 5.09 4.93 8.59
CELANESE US HOLDINGS LLC Industrial Fixed Income 44,229.43 0.01 44,229.43 nan 6.10 7.05 4.11
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 44,220.77 0.01 44,220.77 BMFBJS2 4.75 3.38 1.64
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 44,205.29 0.01 44,205.29 nan 4.52 5.04 0.08
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 44,118.86 0.01 44,118.86 BW5Z0B4 9.27 5.75 3.53
GRIFFON CORPORATION Industrial Fixed Income 44,024.12 0.01 44,024.12 nan 5.76 5.75 2.02
CITIGROUP INC Financial Institutions Fixed Income 44,011.27 0.01 44,011.27 BLGSHB4 4.74 3.06 5.39
TREASURY NOTE Treasury Fixed Income 44,000.97 0.01 44,000.97 BN2RK76 3.69 3.88 3.98
BROADCOM INC 144A Technology Fixed Income 43,997.31 0.01 43,997.31 nan 5.04 3.19 8.88
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 43,986.15 0.01 43,986.15 BP2Q0C2 5.46 3.30 14.98
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,943.10 0.01 43,943.10 nan 4.15 4.59 0.21
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 43,942.59 0.01 43,942.59 BSNZ8B4 12.52 11.13 3.71
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 43,929.27 0.01 43,929.27 nan 5.93 6.50 4.73
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 43,915.26 0.01 43,915.26 nan 6.29 6.25 3.47
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 43,912.10 0.01 43,912.10 nan 6.14 4.38 3.64
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,896.54 0.01 43,896.54 nan 5.35 6.50 6.05
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 43,894.88 0.01 43,894.88 nan 4.33 4.85 0.11
AMC NETWORKS INC 144A Industrial Fixed Income 43,871.32 0.01 43,871.32 nan 8.31 10.25 2.52
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 43,862.99 0.01 43,862.99 nan 6.09 6.88 3.90
IRON MOUNTAIN INC 144A Industrial Fixed Income 43,823.58 0.01 43,823.58 nan 5.64 4.50 4.46
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,818.78 0.01 43,818.78 nan 5.35 3.07 10.95
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,813.33 0.01 43,813.33 nan 6.63 7.63 5.02
BANK OF AMERICA CORP Financial Institutions Fixed Income 43,794.88 0.01 43,794.88 BMYDPJ2 5.35 3.31 11.30
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,792.09 0.01 43,792.09 nan 7.07 4.75 4.59
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,789.40 0.01 43,789.40 nan 4.60 4.90 0.16
YUM! BRANDS INC. Industrial Fixed Income 43,785.88 0.01 43,785.88 nan 5.13 5.38 5.24
SUNOCO LP 144A Industrial Fixed Income 43,761.68 0.01 43,761.68 nan 5.92 6.25 5.81
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 43,758.78 0.01 43,758.78 nan 4.80 3.79 5.43
TRANSDIGM INC 144A Industrial Fixed Income 43,724.38 0.01 43,724.38 nan 6.19 7.13 4.82
ADT SECURITY CORP 144A Industrial Fixed Income 43,676.20 0.01 43,676.20 nan 4.98 4.13 3.27
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,671.96 0.01 43,671.96 nan 6.00 4.50 3.06
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 43,666.89 0.01 43,666.89 BP9SCV4 6.33 3.88 6.52
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 43,663.54 0.01 43,663.54 nan 6.11 7.13 4.83
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 43,662.64 0.01 43,662.64 BNKLFF3 5.81 4.00 3.37
STATE STREET CORP (FRN) Banking Fixed Income 43,647.75 0.01 43,647.75 nan 4.07 4.80 0.14
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 43,643.92 0.01 43,643.92 nan 5.51 4.88 3.05
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 43,637.01 0.01 43,637.01 BP2PSC5 4.30 2.25 5.09
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 43,620.63 0.01 43,620.63 nan 4.98 4.60 0.14
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 43,613.31 0.01 43,613.31 nan 4.90 4.95 7.49
PG&E CORPORATION Utility Fixed Income 43,601.69 0.01 43,601.69 BLCC408 5.58 5.25 3.89
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 43,592.26 0.01 43,592.26 nan 4.93 5.35 2.15
DARLING INGREDIENTS INC 144A Industrial Fixed Income 43,584.88 0.01 43,584.88 nan 5.63 6.00 3.90
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 43,583.71 0.01 43,583.71 nan 6.86 8.25 3.02
CARNIVAL CORP 144A Industrial Fixed Income 43,581.20 0.01 43,581.20 nan 5.29 5.88 4.67
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43,576.99 0.01 43,576.99 nan 4.51 4.95 5.83
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,572.41 0.01 43,572.41 nan 4.15 4.57 0.20
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 43,557.91 0.01 43,557.91 BKQVML1 6.88 7.25 10.04
AT&T INC Industrial Fixed Income 43,500.16 0.01 43,500.16 nan 4.49 2.75 4.97
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 43,491.04 0.01 43,491.04 nan 4.27 4.67 0.22
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 43,473.93 0.01 43,473.93 nan 5.89 6.50 5.07
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 43,443.03 0.01 43,443.03 BKRRN37 4.88 4.88 3.59
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 43,435.53 0.01 43,435.53 nan 5.39 6.38 2.87
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 43,432.27 0.01 43,432.27 nan 5.50 5.50 2.19
YUM! BRANDS INC. Industrial Fixed Income 43,425.12 0.01 43,425.12 BN7S9F5 4.85 3.63 4.66
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 43,410.38 0.01 43,410.38 BJK69Q9 4.81 4.75 1.72
CSN ISLANDS XI CORP RegS Industrial Fixed Income 43,405.96 0.01 43,405.96 nan 11.44 6.75 1.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,373.02 0.01 43,373.02 nan 5.15 5.00 7.81
BLOCK INC 144A Industrial Fixed Income 43,372.38 0.01 43,372.38 nan 5.18 5.63 4.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 43,364.81 0.01 43,364.81 BM9NG16 7.68 7.75 2.07
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 43,338.96 0.01 43,338.96 nan 7.51 6.38 3.47
ORACLE CORPORATION Technology Fixed Income 43,331.84 0.01 43,331.84 BMD7RQ6 6.74 3.60 13.46
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 43,316.54 0.01 43,316.54 nan 7.10 5.00 2.40
WESTPAC BANKING CORP Banking Fixed Income 43,307.20 0.01 43,307.20 nan 4.07 4.48 0.21
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 43,276.14 0.01 43,276.14 99DQ02J 8.75 9.00 2.55
TREASURY NOTE (OLD) Treasury Fixed Income 43,245.70 0.01 43,245.70 BQT2LK5 4.16 4.25 7.76
IRON MOUNTAIN INC 144A Industrial Fixed Income 43,187.07 0.01 43,187.07 nan 6.12 7.00 2.75
CGI INC 144A Technology Fixed Income 43,182.97 0.01 43,182.97 nan 4.64 4.95 3.75
BOYD GAMING CORPORATION Industrial Fixed Income 43,174.85 0.01 43,174.85 nan 4.82 4.75 1.85
WELLS FARGO & CO Financial Institutions Fixed Income 43,158.02 0.01 43,158.02 BJTGHH7 5.69 5.61 10.98
COHERENT CORP 144A Industrial Fixed Income 43,157.86 0.01 43,157.86 nan 5.21 5.00 3.58
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 43,154.84 0.01 43,154.84 nan 5.35 6.50 5.57
BLOCK INC Industrial Fixed Income 43,149.00 0.01 43,149.00 BLD7383 4.82 3.50 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,129.28 0.01 43,129.28 nan 4.68 2.80 4.94
ALPHABET INC Technology Fixed Income 43,119.19 0.01 43,119.19 nan 4.71 4.70 7.82
TSMC ARIZONA CORP Technology Fixed Income 43,115.22 0.01 43,115.22 nan 4.96 3.25 15.81
GEN DIGITAL INC 144A Industrial Fixed Income 43,113.65 0.01 43,113.65 nan 5.81 6.25 5.75
LEIDOS INC Technology Fixed Income 43,112.58 0.01 43,112.58 nan 4.98 5.50 7.14
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 43,101.64 0.01 43,101.64 nan 4.63 2.69 4.94
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 43,098.81 0.01 43,098.81 nan 6.19 6.75 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,066.43 0.01 43,066.43 nan 5.40 5.53 11.69
VITAL ENERGY INC 144A Industrial Fixed Income 43,045.75 0.01 43,045.75 nan 8.39 7.88 4.82
DISH DBS CORP Industrial Fixed Income 43,024.50 0.01 43,024.50 nan 9.19 7.38 2.18
CITIGROUP INC (FRN) Banking Fixed Income 43,014.87 0.01 43,014.87 nan 4.61 5.09 0.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 42,976.21 0.01 42,976.21 nan 7.62 8.75 3.61
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42,948.57 0.01 42,948.57 nan 4.50 5.23 0.02
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 42,939.80 0.01 42,939.80 nan 9.35 3.60 6.94
BANK OF MONTREAL MTN Banking Fixed Income 42,918.43 0.01 42,918.43 nan 4.07 0.00 0.24
TREASURY NOTE Treasury Fixed Income 42,909.42 0.01 42,909.42 BSZCCR7 3.68 4.00 3.89
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 42,903.36 0.01 42,903.36 nan 4.48 5.05 0.01
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 42,886.96 0.01 42,886.96 nan 5.43 3.38 2.60
AES CORPORATION (THE) Utility Fixed Income 42,848.27 0.01 42,848.27 nan 6.96 7.60 3.28
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42,834.36 0.01 42,834.36 nan 5.10 6.00 6.34
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 42,834.06 0.01 42,834.06 nan 8.55 12.00 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,824.98 0.01 42,824.98 BXVMD62 5.81 4.86 12.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,821.22 0.01 42,821.22 BP39CF7 4.64 5.75 5.69
COMMSCOPE LLC 144A Industrial Fixed Income 42,803.79 0.01 42,803.79 BJLN9Y7 7.88 8.25 1.11
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 42,797.88 0.01 42,797.88 BMWRT38 3.93 4.04 0.17
KINETIK HOLDINGS LP 144A Industrial Fixed Income 42,783.63 0.01 42,783.63 nan 5.74 5.88 3.91
IRON MOUNTAIN INC 144A Industrial Fixed Income 42,773.42 0.01 42,773.42 BJ9TC37 5.34 4.88 3.34
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 42,764.73 0.01 42,764.73 nan 4.49 4.59 0.02
CITIGROUP INC Financial Institutions Fixed Income 42,715.71 0.01 42,715.71 BRDZWR1 4.95 5.45 6.77
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 42,694.14 0.01 42,694.14 nan 7.09 8.75 2.48
ACRISURE LLC 144A Financial Institutions Fixed Income 42,685.35 0.01 42,685.35 nan 6.86 8.25 2.66
CHEVRON USA INC Energy Fixed Income 42,650.21 0.01 42,650.21 nan 3.88 4.38 0.20
MARB BONDCO PLC RegS Industrial Fixed Income 42,637.40 0.01 42,637.40 nan 6.07 3.95 4.45
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42,617.45 0.01 42,617.45 BJ9VJT8 6.11 5.40 12.51
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 42,602.44 0.01 42,602.44 nan 5.92 4.63 2.77
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 42,592.61 0.01 42,592.61 BK0L4H7 5.22 4.25 9.81
BOEING CO Industrial Fixed Income 42,582.58 0.01 42,582.58 BRRG861 5.97 6.86 13.15
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 42,561.57 0.01 42,561.57 nan 6.37 6.38 4.93
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 42,557.59 0.01 42,557.59 nan 6.91 6.50 2.15
TREASURY NOTE Treasury Fixed Income 42,529.76 0.01 42,529.76 BVDCXS8 3.72 3.63 4.25
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 42,462.04 0.01 42,462.04 nan 9.94 10.00 3.16
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 42,439.25 0.01 42,439.25 nan 5.01 5.73 0.09
META PLATFORMS INC Industrial Fixed Income 42,438.38 0.01 42,438.38 BT3NFK3 6.05 5.55 14.84
COMMSCOPE LLC 144A Industrial Fixed Income 42,384.36 0.01 42,384.36 nan 4.82 4.75 3.32
AUTOZONE INC Industrial Fixed Income 42,335.61 0.01 42,335.61 nan 4.93 5.40 6.70
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 42,330.75 0.01 42,330.75 nan 4.37 4.76 0.10
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 42,329.29 0.01 42,329.29 nan 9.67 9.75 2.83
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 42,324.47 0.01 42,324.47 BDZ79F4 4.99 4.75 1.92
WOODSIDE FINANCE LTD Energy Fixed Income 42,303.95 0.01 42,303.95 nan 4.98 5.70 5.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,270.48 0.01 42,270.48 nan 3.84 4.18 0.05
CITIGROUP INC Financial Institutions Fixed Income 42,248.17 0.01 42,248.17 BRBYMP8 5.31 5.83 6.35
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 42,247.55 0.01 42,247.55 nan 5.21 4.38 4.61
WYETH LLC Industrial Fixed Income 42,246.84 0.01 42,246.84 B1VQ7M4 5.02 5.95 8.21
BANK OF AMERICA CORP Financial Institutions Fixed Income 42,224.55 0.01 42,224.55 B2RFJL5 5.37 7.75 8.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42,222.26 0.01 42,222.26 nan 4.13 4.77 0.08
IRON MOUNTAIN INC 144A Industrial Fixed Income 42,213.58 0.01 42,213.58 BD5WDB3 5.06 4.88 1.64
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 42,182.57 0.01 42,182.57 nan 5.03 5.95 5.92
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,171.03 0.01 42,171.03 nan 4.35 4.96 0.06
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,092.67 0.01 42,092.67 nan 3.93 3.96 0.03
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 42,090.39 0.01 42,090.39 BQSC1P1 7.00 6.00 10.54
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 42,053.17 0.01 42,053.17 nan 7.13 8.13 2.76
NRG ENERGY INC 144A Utility Fixed Income 41,963.66 0.01 41,963.66 BSF0635 5.88 6.25 6.73
TELECOM ARGENTINA SA RegS Industrial Fixed Income 41,960.02 0.01 41,960.02 nan 8.55 9.25 5.07
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 41,948.01 0.01 41,948.01 nan 4.35 4.91 0.06
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 41,932.91 0.01 41,932.91 nan 7.09 7.25 4.96
JAMAICA (GOVERNMENT) Sovereign Fixed Income 41,929.40 0.01 41,929.40 BYZ7VR7 4.63 6.75 1.29
META PLATFORMS INC Industrial Fixed Income 41,894.57 0.01 41,894.57 nan 4.53 4.60 5.84
GNMA2 30YR MBS Pass-Through Fixed Income 41,835.83 0.01 41,835.83 nan 4.73 3.50 5.55
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 41,813.57 0.01 41,813.57 nan 5.03 4.13 3.68
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 41,764.80 0.01 41,764.80 nan 6.19 4.00 13.90
HSBC HOLDINGS PLC FRN Banking Fixed Income 41,764.17 0.01 41,764.17 nan 4.64 5.02 0.17
MORGAN STANLEY Financial Institutions Fixed Income 41,757.12 0.01 41,757.12 nan 4.99 2.48 5.19
GEN DIGITAL INC 144A Industrial Fixed Income 41,729.57 0.01 41,729.57 nan 5.86 6.75 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,695.89 0.01 41,695.89 nan 4.89 4.81 7.71
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 41,692.56 0.01 41,692.56 nan 5.44 4.55 13.82
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 41,651.83 0.01 41,651.83 nan 4.91 4.75 2.09
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 41,601.43 0.01 41,601.43 nan 4.22 3.87 0.22
GILEAD SCIENCES INC Industrial Fixed Income 41,563.83 0.01 41,563.83 B6S0304 5.34 5.65 10.51
CITIGROUP INC Financial Institutions Fixed Income 41,560.48 0.01 41,560.48 BKPBQW1 4.58 2.56 4.91
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41,511.02 0.01 41,511.02 nan 4.49 5.04 0.17
T-MOBILE USA INC Industrial Fixed Income 41,493.80 0.01 41,493.80 nan 4.78 5.05 6.13
MARVELL TECHNOLOGY INC Technology Fixed Income 41,477.69 0.01 41,477.69 nan 5.13 5.45 7.25
ARCHES BUYER INC 144A Industrial Fixed Income 41,454.09 0.01 41,454.09 nan 5.09 4.25 2.30
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 41,451.55 0.01 41,451.55 nan 4.94 4.25 3.26
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,450.75 0.01 41,450.75 nan 4.36 4.80 0.06
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41,443.68 0.01 41,443.68 nan 7.13 7.38 3.69
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 41,435.68 0.01 41,435.68 nan 4.52 4.83 0.11
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 41,397.96 0.01 41,397.96 BLBWJ26 6.19 7.00 10.47
SASOL FINANCING USA LLC RegS Industrial Fixed Income 41,350.04 0.01 41,350.04 nan 8.29 8.75 2.86
MARS INC 144A Industrial Fixed Income 41,299.01 0.01 41,299.01 nan 5.60 5.65 11.63
HOLOGIC INC 144A Industrial Fixed Income 41,255.53 0.01 41,255.53 BL6L5L9 3.67 3.25 2.95
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 41,181.94 0.01 41,181.94 nan 12.77 10.00 2.66
CITIGROUP INC Financial Institutions Fixed Income 41,164.66 0.01 41,164.66 nan 5.05 5.33 7.20
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41,122.25 0.01 41,122.25 nan 4.17 4.78 0.14
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 41,099.30 0.01 41,099.30 BD3N0P1 5.00 5.25 1.35
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 41,049.92 0.01 41,049.92 nan 3.94 4.56 0.12
ILIAD HOLDING SAS 144A Industrial Fixed Income 41,044.15 0.01 41,044.15 nan 6.42 7.00 2.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,029.67 0.01 41,029.67 BPK6XT2 5.67 5.55 13.82
QNITY ELECTRONICS INC 144A Industrial Fixed Income 41,013.54 0.01 41,013.54 nan 5.42 5.75 5.39
ZIGGO BV 144A Industrial Fixed Income 40,993.87 0.01 40,993.87 nan 6.45 4.88 3.59
TELEFONICA EMISIONES SAU Industrial Fixed Income 40,959.47 0.01 40,959.47 B170DG6 5.59 7.04 7.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,938.48 0.01 40,938.48 nan 5.08 5.79 7.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,912.16 0.01 40,912.16 nan 6.62 7.15 12.43
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 40,864.58 0.01 40,864.58 nan 4.45 2.85 4.84
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 40,858.17 0.01 40,858.17 nan 7.72 8.25 2.92
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 40,857.01 0.01 40,857.01 nan 7.80 8.63 5.27
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 40,855.19 0.01 40,855.19 nan 7.81 8.50 4.84
NESCO HOLDINGS II INC 144A Industrial Fixed Income 40,837.09 0.01 40,837.09 BLNB084 6.12 5.50 2.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 40,823.99 0.01 40,823.99 nan 7.53 4.75 4.36
LEIDOS INC Technology Fixed Income 40,796.98 0.01 40,796.98 nan 4.66 5.40 5.22
ROBLOX CORP 144A Industrial Fixed Income 40,792.78 0.01 40,792.78 nan 5.07 3.88 3.94
BANK OF MONTREAL Banking Fixed Income 40,784.71 0.01 40,784.71 nan 4.12 5.08 0.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,784.50 0.01 40,784.50 BY58YT3 5.70 5.15 11.87
VODAFONE GROUP PLC Industrial Fixed Income 40,763.85 0.01 40,763.85 nan 6.35 4.13 4.68
BLOCK INC 144A Industrial Fixed Income 40,761.30 0.01 40,761.30 nan 5.60 6.00 5.99
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 40,733.48 0.01 40,733.48 nan 4.52 5.14 0.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 40,730.71 0.01 40,730.71 BNTDVT6 4.87 5.42 6.08
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 40,714.12 0.01 40,714.12 nan 10.33 3.50 4.47
GNMA2 30YR MBS Pass-Through Fixed Income 40,709.76 0.01 40,709.76 nan 5.11 2.50 6.03
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 40,694.30 0.01 40,694.30 nan 3.92 4.87 0.18
HILCORP ENERGY I LP 144A Industrial Fixed Income 40,685.84 0.01 40,685.84 nan 7.98 7.25 6.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 40,680.77 0.01 40,680.77 nan 12.60 6.13 3.50
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 40,628.00 0.01 40,628.00 nan 3.99 4.72 0.16
NRG ENERGY INC 144A Utility Fixed Income 40,619.66 0.01 40,619.66 nan 5.07 3.63 4.57
MATADOR RESOURCES CO 144A Industrial Fixed Income 40,569.19 0.01 40,569.19 BRT4R77 6.23 6.50 5.09
TAPESTRY INC Industrial Fixed Income 40,562.34 0.01 40,562.34 nan 4.43 5.10 3.74
QUANTA SERVICES INC. Industrial Other Fixed Income 40,561.51 0.01 40,561.51 nan 4.89 5.25 6.80
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 40,480.40 0.01 40,480.40 nan 8.41 7.38 5.21
NRG ENERGY INC 144A Utility Fixed Income 40,470.05 0.01 40,470.05 nan 5.65 5.75 6.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,458.69 0.01 40,458.69 BF22PM5 4.79 4.50 6.30
CEMEX SAB DE CV RegS Industrial Fixed Income 40,429.30 0.01 40,429.30 BMJ1BZ9 4.37 5.13 0.64
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 40,411.01 0.01 40,411.01 nan 4.26 4.88 0.17
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,386.65 0.01 40,386.65 BKWCW07 10.64 9.13 8.77
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 40,383.62 0.01 40,383.62 nan 6.28 6.25 4.35
RAKUTEN GROUP INC 144A Industrial Fixed Income 40,328.89 0.01 40,328.89 BP2FD31 8.23 6.25 4.30
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40,296.57 0.01 40,296.57 nan 5.43 5.60 4.25
NRG ENERGY INC 144A Utility Fixed Income 40,272.36 0.01 40,272.36 BSF0624 5.67 6.00 5.63
TOUCAN FINCO 144A Industrial Fixed Income 40,269.84 0.01 40,269.84 nan 10.21 9.50 3.49
BPCE SA (FRN) MTN 144A Banking Fixed Income 40,254.30 0.01 40,254.30 nan 5.14 6.03 0.09
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 40,246.24 0.01 40,246.24 nan 6.93 7.75 4.92
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 40,241.52 0.01 40,241.52 nan 6.24 6.63 4.83
ZEGONA FINANCE PLC 144A Industrial Fixed Income 40,233.93 0.01 40,233.93 nan 6.76 8.63 2.97
HANOVER INSURANCE GROUP INC Insurance Fixed Income 40,220.40 0.01 40,220.40 nan 5.34 5.50 7.34
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 40,214.32 0.01 40,214.32 nan 6.50 6.00 3.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 40,198.06 0.01 40,198.06 nan 6.56 7.50 5.45
EDO SUKUK LTD RegS Agency Fixed Income 40,184.47 0.01 40,184.47 nan 4.97 5.88 6.16
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 40,157.79 0.01 40,157.79 nan 5.90 6.50 1.33
TREASURY NOTE Treasury Fixed Income 40,156.82 0.01 40,156.82 BSPRXW4 3.68 4.25 3.71
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 40,154.55 0.01 40,154.55 nan 5.65 5.75 2.36
TEXTRON INC Industrial Fixed Income 40,120.77 0.01 40,120.77 nan 5.06 5.50 7.29
ORACLE CORPORATION Technology Fixed Income 40,120.09 0.01 40,120.09 nan 5.53 4.80 5.63
AMAZON.COM INC Industrial Fixed Income 40,119.71 0.01 40,119.71 nan 4.75 4.65 7.85
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 40,118.87 0.01 40,118.87 nan 15.74 11.00 3.20
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40,097.57 0.01 40,097.57 BFD3PF0 5.50 5.00 11.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,094.65 0.01 40,094.65 BYRLRK2 5.09 4.27 7.87
GNMA2 30YR MBS Pass-Through Fixed Income 40,057.47 0.01 40,057.47 nan 5.06 5.50 2.24
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 40,052.92 0.01 40,052.92 BMX50K5 5.22 3.75 4.51
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 40,023.64 0.01 40,023.64 nan 5.96 6.88 3.35
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 40,017.67 0.01 40,017.67 nan 5.81 5.25 3.02
APPLE INC Technology Fixed Income 40,017.06 0.01 40,017.06 B8HTMS7 5.25 3.85 11.98
GRAY MEDIA INC 144A Industrial Fixed Income 39,977.64 0.01 39,977.64 nan 8.82 9.63 4.67
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39,907.72 0.01 39,907.72 nan 4.14 4.52 0.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,892.20 0.01 39,892.20 nan 4.84 2.00 6.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 39,884.10 0.01 39,884.10 nan 5.66 5.55 13.79
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 39,864.83 0.01 39,864.83 nan 5.35 3.95 1.65
AMAZON.COM INC Industrial Fixed Income 39,844.92 0.01 39,844.92 BN45045 5.54 3.10 15.32
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 39,828.34 0.01 39,828.34 nan 6.37 7.50 3.75
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39,820.63 0.01 39,820.63 nan 5.47 5.38 6.36
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 39,805.00 0.01 39,805.00 nan 5.88 6.00 13.66
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,787.84 0.01 39,787.84 nan 8.36 9.65 10.53
HYATT HOTELS CORP Industrial Fixed Income 39,743.60 0.01 39,743.60 nan 4.93 5.75 5.20
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39,729.91 0.01 39,729.91 nan 4.01 4.73 0.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,719.15 0.01 39,719.15 BMGS2T4 4.47 1.95 4.75
ALTRIA GROUP INC Industrial Fixed Income 39,713.76 0.01 39,713.76 BJ2W9Y3 5.96 5.95 12.25
NOVA CHEMICALS CORP 144A Government Related Fixed Income 39,702.73 0.01 39,702.73 BYZQ6H9 4.89 5.25 1.39
GNMA2 30YR MBS Pass-Through Fixed Income 39,672.55 0.01 39,672.55 nan 5.11 5.00 3.76
TREASURY NOTE Treasury Fixed Income 39,649.69 0.01 39,649.69 BMWVP09 3.82 1.25 5.35
POST HOLDINGS INC 144A Industrial Fixed Income 39,639.55 0.01 39,639.55 nan 5.70 4.50 4.91
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 39,632.95 0.01 39,632.95 nan 6.43 7.88 3.57
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 39,625.96 0.01 39,625.96 nan 7.28 8.50 6.71
COMMSCOPE LLC 144A Industrial Fixed Income 39,554.83 0.01 39,554.83 nan 9.22 9.50 4.51
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 39,545.37 0.01 39,545.37 nan 6.15 6.25 6.03
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39,526.21 0.01 39,526.21 nan 16.78 4.50 2.62
AMAZON.COM INC Industrial Fixed Income 39,522.51 0.01 39,522.51 nan 4.18 2.10 5.01
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 39,513.37 0.01 39,513.37 nan 5.18 5.95 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,512.67 0.01 39,512.67 B920YP3 5.36 6.25 9.77
GNMA2 30YR MBS Pass-Through Fixed Income 39,509.45 0.01 39,509.45 nan 4.83 2.50 5.99
HF SINCLAIR CORP Industrial Fixed Income 39,503.30 0.01 39,503.30 nan 5.19 5.50 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 39,476.24 0.01 39,476.24 nan 4.78 3.50 4.68
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 39,429.34 0.01 39,429.34 nan 6.81 7.38 5.61
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 39,407.44 0.01 39,407.44 nan 5.07 4.99 0.00
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39,396.99 0.01 39,396.99 BMWG9P7 5.65 6.63 3.02
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 39,392.36 0.01 39,392.36 nan 6.91 5.88 3.47
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 39,371.28 0.01 39,371.28 nan 4.42 4.89 0.10
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 39,347.63 0.01 39,347.63 nan 7.16 7.38 5.63
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39,311.39 0.01 39,311.39 nan 4.74 3.00 5.23
WASTE PRO USA INC 144A Industrial Fixed Income 39,310.09 0.01 39,310.09 nan 6.51 7.00 5.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,308.14 0.01 39,308.14 nan 5.17 5.42 6.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 39,300.16 0.01 39,300.16 BNKDZF9 4.61 2.51 5.30
ORACLE CORPORATION Technology Fixed Income 39,257.34 0.01 39,257.34 BMYLXC5 6.79 3.95 13.30
GNMA2 30YR Agency Fixed Rate Fixed Income 39,224.57 0.01 39,224.57 nan 4.74 4.50 5.32
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 39,221.12 0.01 39,221.12 nan 5.87 7.25 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 39,115.99 0.01 39,115.99 nan 4.65 3.00 5.69
T-MOBILE USA INC Industrial Fixed Income 39,101.20 0.01 39,101.20 nan 4.55 2.70 5.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,096.53 0.01 39,096.53 BYQ29R7 5.78 4.90 12.11
ALTRIA GROUP INC Industrial Fixed Income 39,078.60 0.01 39,078.60 nan 5.10 5.63 7.00
TREASURY NOTE Treasury Fixed Income 39,063.92 0.01 39,063.92 BVF9JS9 3.69 4.00 4.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 39,042.63 0.01 39,042.63 nan 5.57 6.00 3.50
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39,039.77 0.01 39,039.77 nan 4.09 4.47 0.22
FEDEX CORP Transportation Fixed Income 39,038.26 0.01 39,038.26 nan 6.00 5.10 11.07
CISCO SYSTEMS INC Technology Fixed Income 39,034.41 0.01 39,034.41 nan 4.19 4.95 4.50
RAND PARENT LLC 144A Industrial Fixed Income 39,028.72 0.01 39,028.72 nan 7.58 8.50 3.38
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 39,009.63 0.01 39,009.63 nan 4.66 3.66 0.10
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 39,008.92 0.01 39,008.92 nan 7.22 8.45 5.46
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39,000.59 0.01 39,000.59 nan 4.26 5.01 0.20
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 38,988.54 0.01 38,988.54 nan 4.18 4.67 0.15
MORGAN STANLEY Financial Institutions Fixed Income 38,977.79 0.01 38,977.79 BQWR3S9 4.91 5.47 6.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,974.32 0.01 38,974.32 nan 4.66 4.59 5.43
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 38,957.48 0.01 38,957.48 nan 5.85 6.10 2.05
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 38,901.14 0.01 38,901.14 nan 4.11 4.77 0.10
CARNIVAL CORP 144A Industrial Fixed Income 38,895.36 0.01 38,895.36 nan 4.91 5.13 3.05
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 38,892.19 0.01 38,892.19 nan 7.06 8.50 3.72
AMAZON.COM INC Industrial Fixed Income 38,886.30 0.01 38,886.30 BM8KRQ0 5.55 2.70 17.79
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 38,871.74 0.01 38,871.74 BMF4PV6 6.50 6.75 2.96
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 38,860.63 0.01 38,860.63 nan 5.19 3.88 2.34
ROLLINS INC Industrial Fixed Income 38,826.00 0.01 38,826.00 nan 5.07 5.25 7.13
ABBVIE INC Industrial Fixed Income 38,798.67 0.01 38,798.67 BCZM189 5.41 4.40 11.40
CERDIA FINANZ GMBH 144A Industrial Fixed Income 38,758.37 0.01 38,758.37 nan 8.90 9.38 4.36
META PLATFORMS INC Industrial Fixed Income 38,744.56 0.01 38,744.56 BT3NFJ2 4.70 4.75 6.93
FAIR ISAAC CORP 144A Industrial Fixed Income 38,719.47 0.01 38,719.47 BKV3193 4.75 4.00 2.35
MPLX LP Industrial Fixed Income 38,697.35 0.01 38,697.35 nan 4.88 4.95 5.58
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 38,692.19 0.01 38,692.19 nan 6.02 7.25 5.45
BIOGEN INC Industrial Fixed Income 38,692.05 0.01 38,692.05 nan 5.05 5.75 7.25
US FOODS INC 144A Industrial Fixed Income 38,666.78 0.01 38,666.78 nan 5.03 4.75 2.86
HOST HOTELS & RESORTS LP Reits Fixed Income 38,637.47 0.01 38,637.47 nan 5.25 5.70 6.57
T-MOBILE USA INC Industrial Fixed Income 38,629.60 0.01 38,629.60 BN303Z3 5.87 3.30 14.58
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 38,618.87 0.01 38,618.87 nan 7.94 8.63 3.17
STENA INTERNATIONAL SA 144A Industrial Fixed Income 38,613.09 0.01 38,613.09 nan 6.80 7.25 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,606.31 0.01 38,606.31 nan 4.84 2.00 6.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 38,560.42 0.01 38,560.42 nan 4.56 1.93 4.98
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,494.61 0.01 38,494.61 nan 6.35 7.75 6.66
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 38,474.38 0.01 38,474.38 nan 5.82 6.63 5.02
FEDEX CORP Transportation Fixed Income 38,472.39 0.01 38,472.39 2NWMTH3 4.45 2.40 4.97
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,457.07 0.01 38,457.07 nan 4.92 5.21 7.11
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 38,451.80 0.01 38,451.80 nan 6.81 6.63 5.79
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 38,431.97 0.01 38,431.97 nan 6.72 7.75 4.21
MGM RESORTS INTERNATIONAL Industrial Fixed Income 38,402.95 0.01 38,402.95 nan 5.44 6.13 3.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,371.73 0.01 38,371.73 nan 5.02 4.94 7.66
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 38,367.52 0.01 38,367.52 nan 8.46 8.50 4.24
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 38,358.67 0.01 38,358.67 nan 4.39 4.79 0.10
GRAY MEDIA INC 144A Industrial Fixed Income 38,348.98 0.01 38,348.98 nan 11.07 5.38 4.72
TREASURY NOTE Treasury Fixed Income 38,346.61 0.01 38,346.61 BTG00V7 3.66 4.13 3.62
ALTAGAS LTD 144A Industrial Fixed Income 38,341.11 0.01 38,341.11 nan 7.13 7.20 6.51
SUNOCO LP 144A Industrial Fixed Income 38,339.41 0.01 38,339.41 nan 5.63 5.63 4.43
TREASURY NOTE Treasury Fixed Income 38,334.41 0.01 38,334.41 BQBC9Y3 3.54 4.50 1.28
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 38,312.46 0.01 38,312.46 nan 4.89 3.10 3.28
MARS INC 144A Industrial Fixed Income 38,296.84 0.01 38,296.84 BR4XW41 4.45 5.00 5.24
PECO ENERGY CO Utility Fixed Income 38,285.68 0.01 38,285.68 BTFK5B3 5.66 5.25 14.15
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 38,283.55 0.01 38,283.55 nan 7.11 8.13 5.79
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 38,249.78 0.01 38,249.78 nan 6.46 6.50 4.19
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 38,239.18 0.01 38,239.18 nan 5.19 5.75 6.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,235.91 0.01 38,235.91 BF348B0 5.07 3.88 8.93
HCA INC Consumer Non-Cyclical Fixed Income 38,232.09 0.01 38,232.09 nan 4.45 4.90 0.20
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 38,232.09 0.01 38,232.09 nan 4.77 5.41 0.09
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 38,180.89 0.01 38,180.89 nan 7.04 8.25 4.36
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 38,174.01 0.01 38,174.01 nan 8.03 9.25 2.53
BOYD GAMING CORPORATION 144A Industrial Fixed Income 38,170.04 0.01 38,170.04 nan 5.34 4.75 4.71
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 38,168.26 0.01 38,168.26 nan 13.53 0.00 6.75
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 38,144.69 0.01 38,144.69 nan 4.58 5.16 0.02
BANCOLOMBIA SA Financial Institutions Fixed Income 38,125.73 0.01 38,125.73 nan 7.27 8.63 3.23
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 38,115.70 0.01 38,115.70 nan 5.07 5.45 6.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,108.00 0.01 38,108.00 nan 4.98 5.40 5.47
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38,105.85 0.01 38,105.85 nan 4.20 4.65 3.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,090.06 0.01 38,090.06 B2Q3T87 6.32 7.25 8.06
TREASURY NOTE Treasury Fixed Income 38,087.62 0.01 38,087.62 BQYLTK3 3.98 3.38 6.46
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 38,069.35 0.01 38,069.35 nan 5.69 6.16 0.00
MAYA SAS 144A Industrial Fixed Income 38,053.41 0.01 38,053.41 nan 6.41 7.00 5.02
TREASURY NOTE Treasury Fixed Income 38,044.23 0.01 38,044.23 BQXLPX9 3.96 3.50 6.19
SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 37,948.80 0.01 37,948.80 nan 4.85 5.18 0.01
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 37,931.11 0.01 37,931.11 nan 6.64 7.00 3.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37,866.38 0.01 37,866.38 nan 4.94 5.05 7.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,828.78 0.01 37,828.78 nan 4.65 5.20 6.55
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 37,828.73 0.01 37,828.73 nan 8.58 8.63 4.50
TELUS CORPORATION (NC10.25) Industrial Fixed Income 37,810.68 0.01 37,810.68 nan 6.45 7.00 7.10
BROADCOM INC Technology Fixed Income 37,809.77 0.01 37,809.77 nan 4.91 5.20 7.35
GNMA2 30YR MBS Pass-Through Fixed Income 37,796.28 0.01 37,796.28 nan 4.99 6.50 2.28
NATWEST GROUP PLC Banking Fixed Income 37,780.03 0.01 37,780.03 nan 4.72 5.08 0.18
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 37,777.02 0.01 37,777.02 nan 4.35 3.66 0.11
BELLRING BRANDS INC 144A Industrial Fixed Income 37,754.68 0.01 37,754.68 nan 6.14 7.00 3.59
ESSENTIAL UTILITIES INC Utility Other Fixed Income 37,745.97 0.01 37,745.97 nan 5.00 5.25 7.40
INTEL CORPORATION Technology Fixed Income 37,737.08 0.01 37,737.08 BM5D1Q0 6.20 4.75 13.02
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,723.76 0.01 37,723.76 nan 6.29 7.38 2.74
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 37,655.29 0.01 37,655.29 nan 4.76 5.75 3.35
T-MOBILE USA INC Industrial Fixed Income 37,641.80 0.01 37,641.80 BMW23T7 4.49 3.50 4.76
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,639.58 0.01 37,639.58 nan 15.14 4.50 4.63
ENTEGRIS INC 144A Industrial Fixed Income 37,617.34 0.01 37,617.34 nan 5.52 5.95 3.91
AMAZON.COM INC Industrial Fixed Income 37,615.39 0.01 37,615.39 nan 4.25 3.60 5.55
AT&T INC Industrial Fixed Income 37,614.86 0.01 37,614.86 BMHWV76 5.97 3.65 14.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 37,607.06 0.01 37,607.06 nan 4.69 5.88 6.33
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 37,605.24 0.01 37,605.24 nan 4.84 5.40 0.14
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 37,600.58 0.01 37,600.58 nan 8.35 9.13 9.44
TRANSNET SOC LTD MTN RegS Agency Fixed Income 37,598.90 0.01 37,598.90 nan 5.52 8.25 1.91
TREASURY NOTE Treasury Fixed Income 37,592.70 0.01 37,592.70 BMCNFW7 3.85 1.38 5.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,569.07 0.01 37,569.07 nan 3.99 4.50 0.06
BAT CAPITAL CORP Industrial Fixed Income 37,551.99 0.01 37,551.99 BG5QT52 5.35 4.39 8.75
AEGEA FINANCE SARL RegS Utility Fixed Income 37,545.50 0.01 37,545.50 nan 7.82 9.00 3.93
EPR PROPERTIES Reits Fixed Income 37,540.86 0.01 37,540.86 nan 4.95 4.75 4.32
NTT FINANCE CORP 144A Industrial Fixed Income 37,527.53 0.01 37,527.53 nan 5.04 5.50 7.27
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 37,482.21 0.01 37,482.21 nan 6.86 8.38 3.00
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37,481.66 0.01 37,481.66 nan 6.17 6.88 5.52
CNA FINANCIAL CORP Insurance Fixed Income 37,473.52 0.01 37,473.52 nan 5.18 5.20 7.40
TREASURY NOTE Treasury Fixed Income 37,462.52 0.01 37,462.52 BVDCXT9 3.52 3.63 1.63
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,460.47 0.01 37,460.47 nan 6.48 7.50 4.57
EXTRA SPACE STORAGE LP Reits Fixed Income 37,458.96 0.01 37,458.96 nan 5.11 5.40 7.39
MORGAN STANLEY Financial Institutions Fixed Income 37,445.47 0.01 37,445.47 BYM4WR8 5.47 4.38 12.78
SHELL FINANCE US INC Industrial Fixed Income 37,434.22 0.01 37,434.22 nan 5.56 4.38 12.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 37,431.02 0.01 37,431.02 BN7CG34 4.52 1.79 4.79
TREASURY NOTE Treasury Fixed Income 37,405.57 0.01 37,405.57 BM96PV8 3.88 1.88 5.68
OPEN TEXT CORP 144A Industrial Fixed Income 37,390.03 0.01 37,390.03 nan 5.02 3.88 2.02
ABBVIE INC Industrial Fixed Income 37,388.92 0.01 37,388.92 BXC32C3 4.74 4.50 7.55
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 37,384.97 0.01 37,384.97 nan 7.81 8.99 3.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 37,380.63 0.01 37,380.63 nan 4.91 6.63 6.17
ABBVIE INC Industrial Fixed Income 37,378.82 0.01 37,378.82 BXC32G7 5.53 4.70 12.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,362.92 0.01 37,362.92 BJ521B1 5.68 5.80 14.47
OPEN TEXT INC 144A Industrial Fixed Income 37,362.83 0.01 37,362.83 nan 5.38 4.13 3.71
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 37,361.14 0.01 37,361.14 nan 5.10 6.50 3.50
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37,346.36 0.01 37,346.36 BQKS566 4.90 4.95 7.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37,267.70 0.01 37,267.70 nan 4.44 4.66 0.23
JB POINDEXTER & CO INC 144A Industrial Fixed Income 37,259.67 0.01 37,259.67 nan 7.78 8.75 4.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 37,234.55 0.01 37,234.55 nan 4.83 5.01 0.20
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,225.13 0.01 37,225.13 BMCLD16 4.95 6.88 6.11
AMER SPORTS CO 144A Industrial Fixed Income 37,204.78 0.01 37,204.78 nan 5.78 6.75 4.26
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 37,181.73 0.01 37,181.73 BK6ZHZ2 4.85 6.65 2.42
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 37,177.24 0.01 37,177.24 nan 8.31 9.00 5.03
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 37,151.50 0.01 37,151.50 BGRFXM2 4.89 7.53 0.27
ENERGY TRANSFER LP Industrial Fixed Income 37,144.29 0.01 37,144.29 BRF20T8 7.24 8.00 2.84
BROADCOM INC Technology Fixed Income 37,124.42 0.01 37,124.42 2N1CFV0 5.33 3.50 11.01
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 37,115.46 0.01 37,115.46 nan 8.65 9.88 3.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37,106.98 0.01 37,106.98 BFY97C8 5.78 4.25 13.57
EXTRA SPACE STORAGE LP Reits Fixed Income 37,098.87 0.01 37,098.87 nan 4.56 5.90 4.29
PBF HOLDING COMPANY LLC Industrial Fixed Income 37,098.82 0.01 37,098.82 nan 6.53 6.00 1.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,087.33 0.01 37,087.33 BNGDVZ5 5.56 3.40 11.10
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,077.83 0.01 37,077.83 BSD52L2 5.00 5.10 0.00
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 37,055.39 0.01 37,055.39 nan 7.30 8.13 3.28
CITIGROUP INC Financial Institutions Fixed Income 37,045.08 0.01 37,045.08 BPCTMM5 4.83 4.91 5.46
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 37,044.39 0.01 37,044.39 BMF3RK6 7.03 7.50 2.37
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,002.43 0.01 37,002.43 nan 5.10 2.13 4.59
PARAMOUNT GLOBAL Industrial Fixed Income 36,995.47 0.01 36,995.47 BMXHJH1 8.77 6.38 0.95
EXXON MOBIL CORP Industrial Fixed Income 36,991.29 0.01 36,991.29 BL68H70 5.56 4.33 13.80
UBS GROUP AG 144A Financial Institutions Fixed Income 36,983.87 0.01 36,983.87 BNNM423 4.96 5.96 5.64
BANK OF AMERICA CORP Financial Institutions Fixed Income 36,983.30 0.01 36,983.30 nan 5.18 5.74 6.98
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 36,971.24 0.01 36,971.24 nan 6.84 4.88 3.11
CAMPBELLS CO Industrial Fixed Income 36,958.13 0.01 36,958.13 nan 5.26 4.75 7.30
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 36,955.86 0.01 36,955.86 nan 7.92 9.88 3.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 36,921.15 0.01 36,921.15 nan 5.23 3.13 5.33
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36,860.85 0.01 36,860.85 nan 4.80 5.10 0.03
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 36,846.75 0.01 36,846.75 BHQ4FT8 6.56 7.00 11.56
SIMMONS FOODS INC 144A Industrial Fixed Income 36,839.87 0.01 36,839.87 nan 5.95 4.63 2.89
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 36,839.64 0.01 36,839.64 nan 10.46 0.00 7.62
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 36,808.54 0.01 36,808.54 nan 8.15 8.75 6.50
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 36,806.84 0.01 36,806.84 nan 7.72 8.75 2.09
UNION ELECTRIC CO Utility Fixed Income 36,796.71 0.01 36,796.71 nan 4.88 5.25 7.29
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 36,791.53 0.01 36,791.53 nan 4.40 4.98 0.09
CIPHER COMPUTE LLC 144A Industrial Fixed Income 36,789.17 0.01 36,789.17 nan 6.71 7.13 2.36
ENBRIDGE INC Industrial Fixed Income 36,776.88 0.01 36,776.88 BMW78G4 4.83 5.70 5.84
TREASURY NOTE Treasury Fixed Income 36,772.34 0.01 36,772.34 BQB9KG3 3.93 4.13 5.96
SWEDBANK AB MTN 144A Banking Fixed Income 36,758.38 0.01 36,758.38 nan 4.47 5.00 0.17
WAYFAIR LLC 144A Industrial Fixed Income 36,744.30 0.01 36,744.30 nan 6.14 7.25 3.32
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,737.52 0.01 36,737.52 BK8VN61 5.69 6.45 7.68
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 36,734.27 0.01 36,734.27 nan 4.19 4.73 0.04
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 36,731.41 0.01 36,731.41 nan 6.64 7.25 6.01
MORGAN STANLEY Financial Institutions Fixed Income 36,715.23 0.01 36,715.23 B7N7040 5.35 6.38 10.31
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,710.40 0.01 36,710.40 BYZKX58 5.18 4.02 9.12
BAYTEX ENERGY CORP 144A Industrial Fixed Income 36,663.56 0.01 36,663.56 nan -5.00 8.50 0.03
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 36,647.69 0.01 36,647.69 nan 6.95 8.00 2.86
IRON MOUNTAIN INC 144A Industrial Fixed Income 36,643.02 0.01 36,643.02 BD3MND7 5.32 5.25 2.07
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 36,631.43 0.01 36,631.43 BJJHXD8 8.61 4.63 2.96
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 36,625.78 0.01 36,625.78 nan 4.16 4.82 0.15
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 36,625.77 0.01 36,625.77 nan 6.25 7.38 4.47
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 36,624.41 0.01 36,624.41 nan 6.85 8.13 3.23
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 36,619.63 0.01 36,619.63 BF2F610 5.01 6.35 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,615.98 0.01 36,615.98 BK81093 4.95 6.25 5.76
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 36,609.43 0.01 36,609.43 nan 5.87 6.50 4.17
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,596.40 0.01 36,596.40 nan 4.62 4.81 5.92
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 36,589.61 0.01 36,589.61 nan 4.44 4.85 0.05
CAPSTONE BORROWER INC 144A Industrial Fixed Income 36,588.61 0.01 36,588.61 nan 7.26 8.00 3.74
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 36,577.02 0.01 36,577.02 nan 5.33 5.95 7.01
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 36,553.45 0.01 36,553.45 nan 4.75 0.00 0.24
MICHAELS COMPANIES INC 144A Industrial Fixed Income 36,553.34 0.01 36,553.34 nan 10.85 7.88 2.83
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 36,548.73 0.01 36,548.73 nan 5.65 6.13 7.47
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 36,547.42 0.01 36,547.42 nan 4.29 4.58 0.15
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 36,540.53 0.01 36,540.53 nan 7.35 8.38 3.98
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 36,533.55 0.01 36,533.55 nan 5.83 6.25 6.77
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 36,531.46 0.01 36,531.46 BMDNW03 4.77 3.88 2.51
KRAFT HEINZ FOODS CO Industrial Fixed Income 36,525.51 0.01 36,525.51 BD7YG30 5.87 4.38 12.56
EFESTO BIDCO SPA 144A Industrial Fixed Income 36,525.49 0.01 36,525.49 nan 7.24 7.50 4.77
TREASURY NOTE Treasury Fixed Income 36,521.49 0.01 36,521.49 BSLSTT0 3.52 4.63 1.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,520.05 0.01 36,520.05 nan 6.58 7.05 4.77
CEMEX SAB DE CV RegS Industrial Fixed Income 36,497.27 0.01 36,497.27 nan 7.06 7.20 3.45
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 36,490.91 0.01 36,490.91 nan 5.64 6.38 5.70
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 36,485.60 0.01 36,485.60 nan 4.68 4.90 4.03
CISCO SYSTEMS INC Technology Fixed Income 36,483.67 0.01 36,483.67 nan 4.64 5.05 6.58
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36,477.42 0.01 36,477.42 BV8CDF0 6.09 6.88 5.14
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 36,449.48 0.01 36,449.48 nan 8.52 9.50 2.68
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,411.12 0.01 36,411.12 nan 4.89 5.79 5.00
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 36,405.77 0.01 36,405.77 nan 4.07 5.00 0.13
NRG ENERGY INC 144A Utility Fixed Income 36,400.10 0.01 36,400.10 BK5NCB8 5.14 5.25 3.16
NRG ENERGY INC 144A Utility Fixed Income 36,397.56 0.01 36,397.56 nan 5.64 5.75 3.13
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 36,392.75 0.01 36,392.75 nan 6.66 7.25 2.53
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 36,386.15 0.01 36,386.15 nan 6.31 6.13 4.04
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 36,381.35 0.01 36,381.35 nan 8.16 9.00 3.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,365.73 0.01 36,365.73 BDGL6Z4 7.03 5.00 11.54
CONSUMERS ENERGY COMPANY Utility Fixed Income 36,334.13 0.01 36,334.13 nan 4.60 4.63 6.20
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 36,324.14 0.01 36,324.14 nan 5.45 6.13 5.17
HERC HOLDINGS INC 144A Industrial Fixed Income 36,315.55 0.01 36,315.55 nan 5.50 6.63 3.10
BROADCOM INC Technology Fixed Income 36,309.47 0.01 36,309.47 BW5T4Z8 4.35 2.45 4.72
T-MOBILE USA INC Industrial Fixed Income 36,292.19 0.01 36,292.19 BN72M69 5.93 5.65 13.22
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 36,279.73 0.01 36,279.73 nan 4.01 2.00 3.77
SISECAM UK PLC RegS Industrial Fixed Income 36,273.77 0.01 36,273.77 nan 7.86 8.63 4.83
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 36,273.15 0.01 36,273.15 nan 5.90 6.25 5.70
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 36,267.99 0.01 36,267.99 nan 6.55 6.63 5.10
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 36,264.13 0.01 36,264.13 nan 4.60 5.12 0.04
OMNICOM GROUP INC Industrial Fixed Income 36,254.58 0.01 36,254.58 nan 5.00 5.30 7.00
IVANHOE MINES LTD RegS Industrial Fixed Income 36,253.14 0.01 36,253.14 nan 7.12 7.88 3.37
AKBANK TAS RegS Financial Institutions Fixed Income 36,233.10 0.01 36,233.10 nan 7.26 7.88 3.80
ENCOMPASS HEALTH CORP Industrial Fixed Income 36,214.56 0.01 36,214.56 nan 4.94 4.75 3.64
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 36,213.07 0.01 36,213.07 nan 5.30 6.25 3.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 36,211.48 0.01 36,211.48 nan 6.32 4.50 4.05
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 36,176.27 0.01 36,176.27 nan 6.52 7.63 4.05
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 36,172.26 0.01 36,172.26 nan 5.89 7.13 1.60
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 36,161.03 0.01 36,161.03 nan 9.49 9.75 2.88
BOMBARDIER INC 144A Industrial Fixed Income 36,156.97 0.01 36,156.97 nan 5.99 7.50 2.70
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 36,152.48 0.01 36,152.48 nan 5.11 5.88 2.02
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 36,148.54 0.01 36,148.54 nan 5.20 5.60 7.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 36,143.45 0.01 36,143.45 B3LVPV8 5.27 8.00 4.72
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 36,134.77 0.01 36,134.77 nan 7.70 8.38 4.21
NTT FINANCE CORP 144A Industrial Fixed Income 36,104.54 0.01 36,104.54 nan 4.73 5.17 5.44
NOVELIS CORP 144A Industrial Fixed Income 36,102.63 0.01 36,102.63 nan 6.00 6.88 3.48
AMERICAN TOWER CORPORATION Industrial Fixed Income 36,099.76 0.01 36,099.76 BL9BW37 4.40 2.90 3.74
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 36,089.79 0.01 36,089.79 BPY3HY2 5.95 6.10 10.91
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 36,086.08 0.01 36,086.08 nan 6.70 7.75 5.06
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 36,073.24 0.01 36,073.24 nan 8.68 10.00 4.74
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 36,065.27 0.01 36,065.27 nan 6.94 7.25 3.71
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 36,061.65 0.01 36,061.65 nan 6.18 7.00 2.38
ORACLE CORPORATION Technology Fixed Income 36,058.30 0.01 36,058.30 BMWS9B9 6.94 5.55 12.39
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 36,054.43 0.01 36,054.43 BL717V2 6.05 6.25 2.08
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 36,030.36 0.01 36,030.36 nan 5.49 3.63 3.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,992.38 0.01 35,992.38 BKSVYZ7 6.94 4.80 12.35
CITIGROUP INC Financial Institutions Fixed Income 35,991.54 0.01 35,991.54 BD366H4 5.57 4.65 13.00
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,986.99 0.01 35,986.99 nan 7.64 6.88 3.97
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 35,980.31 0.01 35,980.31 nan 6.24 6.38 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 35,955.57 0.01 35,955.57 nan 5.03 5.50 3.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,950.22 0.01 35,950.22 BQ83W51 5.43 8.11 5.36
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,943.28 0.01 35,943.28 nan 5.56 6.25 4.11
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 35,940.70 0.01 35,940.70 B3VWQ63 6.60 6.75 9.20
PETROLEOS MEXICANOS Agency Fixed Income 35,934.69 0.01 35,934.69 BRJ6RJ5 8.45 6.38 9.68
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,912.34 0.01 35,912.34 B9BMNF3 5.11 5.25 11.05
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 35,904.71 0.01 35,904.71 BNNLLH4 4.95 4.00 3.05
HTA GROUP LTD RegS Industrial Fixed Income 35,895.49 0.01 35,895.49 nan 6.44 7.50 3.02
BATH & BODY WORKS INC 144A Industrial Fixed Income 35,888.07 0.01 35,888.07 BMH1559 6.19 6.63 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,883.12 0.01 35,883.12 nan 4.84 2.00 6.84
APPLE INC Technology Fixed Income 35,854.23 0.01 35,854.23 BDCWWV9 5.40 3.85 13.05
SISECAM UK PLC RegS Industrial Fixed Income 35,828.86 0.01 35,828.86 nan 7.36 8.25 2.89
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,827.82 0.01 35,827.82 nan 5.68 3.90 14.13
PNC BANK NA (FRN) MTN Banking Fixed Income 35,821.11 0.01 35,821.11 nan 4.20 4.58 0.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 35,799.06 0.01 35,799.06 BMG9M19 4.66 2.94 5.40
BARCLAYS PLC (FRN) Banking Fixed Income 35,797.00 0.01 35,797.00 nan 4.74 5.05 0.15
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 35,752.66 0.01 35,752.66 nan 5.00 5.75 4.28
STEEL DYNAMICS INC Industrial Fixed Income 35,748.29 0.01 35,748.29 nan 4.89 5.38 6.79
PAMPA ENERGIA SA RegS Utility Fixed Income 35,722.89 0.01 35,722.89 nan 7.97 7.88 6.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 35,714.48 0.01 35,714.48 BL68VG7 5.63 5.60 13.09
DUKE ENERGY FLORIDA LLC Utility Fixed Income 35,711.27 0.01 35,711.27 BN12KG1 5.69 6.20 13.61
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 35,694.13 0.01 35,694.13 nan 7.00 7.50 5.37
APPLE INC Technology Fixed Income 35,684.60 0.01 35,684.60 nan 4.06 1.65 4.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,681.68 0.01 35,681.68 BMCPMR7 5.45 3.33 15.10
BOMBARDIER INC 144A Industrial Fixed Income 35,666.20 0.01 35,666.20 nan 5.88 7.25 4.42
BARCLAYS PLC Financial Institutions Fixed Income 35,661.23 0.01 35,661.23 BQXQCP5 5.16 7.44 5.44
YUM! BRANDS INC. 144A Industrial Fixed Income 35,653.90 0.01 35,653.90 BJDSXL5 4.80 4.75 3.60
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 35,653.72 0.01 35,653.72 nan 7.22 8.50 3.47
HLF FINANCING SARL LLC 144A Industrial Fixed Income 35,649.37 0.01 35,649.37 nan 9.38 12.25 2.68
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,638.72 0.01 35,638.72 nan 6.97 7.25 4.42
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 35,635.72 0.01 35,635.72 nan 5.48 5.75 5.55
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 35,627.85 0.01 35,627.85 nan 5.35 4.38 2.33
TELEFONICA EMISIONES SAU Industrial Fixed Income 35,602.70 0.01 35,602.70 BF04KW8 6.27 5.21 11.93
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 35,592.58 0.01 35,592.58 nan 8.16 5.50 4.18
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 35,581.85 0.01 35,581.85 nan 9.18 9.50 2.38
ABBVIE INC Industrial Fixed Income 35,559.27 0.01 35,559.27 BYP8MQ6 5.54 4.45 12.66
TREASURY NOTE Treasury Fixed Income 35,547.91 0.01 35,547.91 BR2NN84 3.52 3.75 1.59
SOTHEBYS 144A Industrial Fixed Income 35,534.47 0.01 35,534.47 nan 8.13 7.38 1.67
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 35,519.61 0.01 35,519.61 nan 6.66 6.95 5.31
EXXON MOBIL CORP Industrial Fixed Income 35,513.34 0.01 35,513.34 BYYD0G8 5.47 4.11 12.71
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 35,508.23 0.01 35,508.23 nan 5.71 6.75 2.20
GRAY MEDIA INC 144A Industrial Fixed Income 35,502.27 0.01 35,502.27 nan 7.02 7.25 5.67
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 35,495.52 0.01 35,495.52 BLFBYH9 6.91 7.13 5.29
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 35,494.16 0.01 35,494.16 nan 5.46 5.75 6.21
TREASURY NOTE Treasury Fixed Income 35,485.53 0.01 35,485.53 BVF9JV2 3.53 3.88 1.41
FEDEX CORP Transportation Fixed Income 35,477.13 0.01 35,477.13 BTMRDM4 5.80 3.25 11.26
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,477.05 0.01 35,477.05 BYWVG66 5.51 5.75 1.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 35,459.93 0.01 35,459.93 nan 5.71 4.38 13.44
SOUTHERN COMPANY (THE) Utility Fixed Income 35,457.27 0.01 35,457.27 BYT1540 5.73 4.40 12.38
AMERICAN AIRLINES INC 144A Industrial Fixed Income 35,455.98 0.01 35,455.98 nan 6.17 7.25 1.94
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 35,455.88 0.01 35,455.88 nan 5.13 5.88 2.12
CINEMARK USA INC 144A Industrial Fixed Income 35,436.08 0.01 35,436.08 nan 5.31 5.25 2.34
GOAT HOLDCO LLC 144A Industrial Fixed Income 35,423.07 0.01 35,423.07 nan 6.29 6.75 4.86
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 35,411.41 0.01 35,411.41 nan 7.13 9.63 5.15
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 35,410.35 0.01 35,410.35 nan 7.43 7.63 4.26
ESAB CORP 144A Industrial Fixed Income 35,405.81 0.01 35,405.81 nan 5.30 6.25 2.96
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 35,402.18 0.01 35,402.18 nan 5.90 5.00 3.16
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,397.26 0.01 35,397.26 nan 6.61 7.00 7.46
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 35,381.21 0.01 35,381.21 nan 7.98 5.00 3.87
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,379.42 0.01 35,379.42 BD35XS1 4.16 4.85 1.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,376.70 0.01 35,376.70 BF2FTH7 6.51 6.50 11.41
SYNOPSYS INC Technology Fixed Income 35,366.08 0.01 35,366.08 nan 4.97 5.15 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,352.35 0.01 35,352.35 nan 4.84 2.00 6.75
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 35,324.06 0.01 35,324.06 nan 9.90 10.38 4.05
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 35,314.81 0.01 35,314.81 nan 5.07 5.37 0.05
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 35,309.25 0.01 35,309.25 nan 9.69 9.63 3.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,302.47 0.01 35,302.47 nan 5.26 3.85 5.36
MPLX LP Industrial Fixed Income 35,284.89 0.01 35,284.89 nan 5.20 5.50 6.71
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 35,282.59 0.01 35,282.59 nan 5.79 6.00 7.45
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,273.01 0.01 35,273.01 nan 6.52 7.13 5.24
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35,272.61 0.01 35,272.61 nan 4.31 4.89 0.16
LENNAR CORPORATION Industrial Fixed Income 35,264.22 0.01 35,264.22 BTZHTQ7 4.52 5.20 3.97
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,260.79 0.01 35,260.79 BF032N0 7.35 7.38 10.65
WYNN MACAU LTD RegS Industrial Fixed Income 35,257.65 0.01 35,257.65 nan 6.64 6.75 6.08
AMWINS GROUP INC 144A Financial Institutions Fixed Income 35,257.43 0.01 35,257.43 nan 5.59 4.88 3.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 35,239.44 0.01 35,239.44 nan 9.25 6.13 0.28
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35,230.42 0.01 35,230.42 nan 4.37 4.91 0.12
STATE STREET CORP (FRN) Banking Fixed Income 35,218.37 0.01 35,218.37 nan 4.19 4.66 0.10
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35,212.34 0.01 35,212.34 nan 4.19 4.27 0.00
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 35,212.31 0.01 35,212.31 nan 5.94 6.38 2.64
CHORD ENERGY CORP 144A Industrial Fixed Income 35,210.90 0.01 35,210.90 nan 6.24 6.75 5.61
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 35,197.27 0.01 35,197.27 nan 4.79 5.14 0.07
GNMA2 30YR MBS Pass-Through Fixed Income 35,197.17 0.01 35,197.17 nan 5.11 5.00 3.76
UBS GROUP AG 144A Financial Institutions Fixed Income 35,167.57 0.01 35,167.57 BQB5PG6 4.96 5.70 6.39
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,156.26 0.01 35,156.26 BJX8NT3 4.99 5.25 3.56
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 35,151.70 0.01 35,151.70 nan 6.66 7.25 2.26
CORNING INC Technology Fixed Income 35,133.86 0.01 35,133.86 nan 6.04 5.45 16.02
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35,097.82 0.01 35,097.82 nan 4.62 5.01 0.06
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 35,081.52 0.01 35,081.52 nan 5.46 5.30 3.89
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,075.01 0.01 35,075.01 BP8VMW5 6.84 5.38 10.73
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,047.57 0.01 35,047.57 nan 6.62 6.63 8.01
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 35,036.52 0.01 35,036.52 nan 6.99 7.00 3.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,036.02 0.01 35,036.02 nan 8.05 4.89 7.64
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 35,030.71 0.01 35,030.71 nan 6.67 6.67 3.29
TREASURY NOTE Treasury Fixed Income 35,025.86 0.01 35,025.86 BQ2MK50 3.54 4.25 1.20
TREASURY NOTE Treasury Fixed Income 35,015.01 0.01 35,015.01 BN6ML52 3.64 3.88 3.47
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 35,012.60 0.01 35,012.60 nan 5.56 6.75 2.85
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,977.24 0.01 34,977.24 nan 5.66 6.50 1.96
ALTICE FINANCING SA 144A Industrial Fixed Income 34,969.56 0.01 34,969.56 BKP87R4 26.77 5.00 1.70
SUNOCO LP 144A Industrial Fixed Income 34,959.43 0.01 34,959.43 nan 5.71 7.00 2.97
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 34,957.25 0.01 34,957.25 nan 6.21 5.00 3.11
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 34,953.16 0.01 34,953.16 nan 4.63 5.13 0.03
ROCKET SOFTWARE INC 144A Industrial Fixed Income 34,949.75 0.01 34,949.75 nan 7.87 9.00 2.54
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34,941.11 0.01 34,941.11 nan 4.82 5.29 0.09
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 34,940.20 0.01 34,940.20 nan 6.54 7.38 5.24
AT&T INC Industrial Fixed Income 34,938.37 0.01 34,938.37 nan 4.63 2.25 5.54
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 34,929.87 0.01 34,929.87 BL9Y8P0 5.93 5.75 2.33
ALPHABET INC Technology Fixed Income 34,927.84 0.01 34,927.84 nan 5.77 5.70 16.24
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34,898.91 0.01 34,898.91 nan 4.71 5.30 0.01
CISCO SYSTEMS INC Technology Fixed Income 34,897.29 0.01 34,897.29 B4YDXD6 5.11 5.90 9.09
AMWINS GROUP INC 144A Financial Institutions Fixed Income 34,887.53 0.01 34,887.53 nan 5.55 6.38 2.79
PLUSPETROL SA RegS Industrial Fixed Income 34,887.30 0.01 34,887.30 nan 8.41 8.50 4.88
LBM ACQUISITION LLC 144A Industrial Fixed Income 34,873.64 0.01 34,873.64 nan 8.86 9.50 4.24
DIRECTV FINANCING LLC 144A Industrial Fixed Income 34,870.19 0.01 34,870.19 nan 8.59 8.88 3.30
CIVITAS RESOURCES INC 144A Industrial Fixed Income 34,869.68 0.01 34,869.68 nan 8.18 9.63 5.37
TREASURY NOTE Treasury Fixed Income 34,865.86 0.01 34,865.86 BK9RKM3 3.55 1.50 1.10
WELLS FARGO & CO Financial Institutions Fixed Income 34,862.45 0.01 34,862.45 BS9FPF1 5.76 4.65 11.88
ENCOMPASS HEALTH CORP Industrial Fixed Income 34,857.16 0.01 34,857.16 BK73CG1 4.82 4.50 1.97
VERISIGN INC Technology Fixed Income 34,847.89 0.01 34,847.89 nan 4.86 5.25 5.43
NCL CORPORATION LTD 144A Industrial Fixed Income 34,845.62 0.01 34,845.62 nan 6.30 6.25 5.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,841.84 0.01 34,841.84 BFF9P78 7.04 5.38 11.52
CSC HOLDINGS LLC 144A Industrial Fixed Income 34,833.93 0.01 34,833.93 BKFH0Y9 38.92 5.75 2.63
BOMBARDIER INC 144A Industrial Fixed Income 34,812.50 0.01 34,812.50 nan 6.86 8.75 3.97
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,790.18 0.01 34,790.18 BYWL2Y6 4.65 4.75 1.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,787.44 0.01 34,787.44 BLBRZR8 5.79 5.88 13.32
OPEN TEXT CORP 144A Industrial Fixed Income 34,772.17 0.01 34,772.17 nan 5.38 3.88 3.60
AVANTOR FUNDING INC 144A Industrial Fixed Income 34,771.18 0.01 34,771.18 nan 5.19 3.88 3.52
MORGAN STANLEY Financial Institutions Fixed Income 34,755.75 0.01 34,755.75 BZ9P947 5.08 3.97 9.46
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,755.41 0.01 34,755.41 BFFY9P9 4.64 4.25 1.79
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 34,753.50 0.01 34,753.50 BNDN4V5 6.10 5.25 1.93
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 34,749.93 0.01 34,749.93 nan 6.54 7.50 4.45
CVS HEALTH CORP NC10 Industrial Fixed Income 34,748.40 0.01 34,748.40 nan 6.22 6.75 6.76
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,745.21 0.01 34,745.21 nan 4.08 4.02 0.07
KRAFT HEINZ FOODS CO Industrial Fixed Income 34,727.91 0.01 34,727.91 nan 4.71 5.20 5.24
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,723.00 0.01 34,723.00 BK62TX5 5.41 6.63 1.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 34,685.56 0.01 34,685.56 BYWKW98 5.62 4.88 12.26
TECPETROL SA 144A Industrial Fixed Income 34,679.56 0.01 34,679.56 nan 7.73 7.63 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 34,667.36 0.01 34,667.36 nan 4.96 4.50 4.79
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,652.54 0.01 34,652.54 nan 4.98 5.89 6.36
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,633.71 0.01 34,633.71 nan 4.65 5.30 0.10
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,625.76 0.01 34,625.76 BJLBK48 5.40 4.50 1.23
NFE FINANCING LLC MTN 144A Industrial Fixed Income 34,625.34 0.01 34,625.34 nan 50.00 12.00 1.94
FERRELLGAS LP 144A Industrial Fixed Income 34,617.20 0.01 34,617.20 nan 7.43 5.88 2.89
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 34,596.21 0.01 34,596.21 nan 5.02 5.75 6.93
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 34,591.62 0.01 34,591.62 nan 7.24 8.00 2.82
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 34,577.81 0.01 34,577.81 nan 5.92 6.38 3.74
TREASURY NOTE Treasury Fixed Income 34,506.53 0.01 34,506.53 BQ2GVM6 3.54 2.75 1.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,503.71 0.01 34,503.71 BJ3WDS4 5.29 5.00 11.46
ORACLE CORPORATION Technology Fixed Income 34,502.78 0.01 34,502.78 BMD7RZ5 6.39 3.60 10.28
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 34,501.91 0.01 34,501.91 nan 6.04 7.88 3.42
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,492.06 0.01 34,492.06 nan 4.93 5.42 0.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,490.21 0.01 34,490.21 nan 4.69 3.50 5.93
CALPINE CORP 144A Utility Fixed Income 34,486.28 0.01 34,486.28 nan 4.68 5.00 4.41
TRONOX INC 144A Industrial Fixed Income 34,479.14 0.01 34,479.14 BNQPRV9 15.84 4.63 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 34,476.94 0.01 34,476.94 nan 4.78 3.50 4.68
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 34,466.43 0.01 34,466.43 nan 5.19 5.45 7.53
B&G FOODS INC 144A Industrial Fixed Income 34,441.53 0.01 34,441.53 nan 8.62 8.00 2.37
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 34,437.37 0.01 34,437.37 nan 5.82 6.50 5.24
LITHIA MOTORS INC 144A Industrial Fixed Income 34,433.85 0.01 34,433.85 nan 5.05 3.88 3.18
EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 34,429.04 0.01 34,429.04 nan 8.93 9.50 2.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34,423.45 0.01 34,423.45 BFX84P8 5.47 4.20 13.43
BROADCOM INC Technology Fixed Income 34,418.52 0.01 34,418.52 nan 5.15 4.90 8.94
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 34,407.85 0.01 34,407.85 BN91Z32 7.64 4.00 0.33
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 34,395.06 0.01 34,395.06 nan 6.14 6.25 5.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34,386.58 0.01 34,386.58 nan 4.39 4.88 0.04
PILGRIMS PRIDE CORP Industrial Fixed Income 34,370.72 0.01 34,370.72 nan 5.00 4.25 4.67
KEDRION SPA 144A Industrial Fixed Income 34,354.73 0.01 34,354.73 nan 7.37 6.50 3.14
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 34,349.31 0.01 34,349.31 nan 5.34 5.38 2.38
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 34,337.19 0.01 34,337.19 nan 5.24 4.63 3.52
AVIENT CORP 144A Industrial Fixed Income 34,331.40 0.01 34,331.40 nan 6.41 7.13 3.81
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 34,326.25 0.01 34,326.25 nan 4.71 4.00 2.45
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 34,314.49 0.01 34,314.49 nan 6.13 7.00 5.20
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,310.79 0.01 34,310.79 nan 4.72 3.75 3.11
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34,307.37 0.01 34,307.37 nan 6.05 6.50 4.18
APPLOVIN CORP Industrial Fixed Income 34,304.15 0.01 34,304.15 nan 5.11 5.50 7.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,290.47 0.01 34,290.47 nan 4.68 5.35 5.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,283.33 0.01 34,283.33 BMWBBK1 5.50 2.65 11.50
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 34,275.07 0.01 34,275.07 nan 4.56 4.49 0.19
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 34,254.55 0.01 34,254.55 nan 4.71 5.02 2.39
ABN AMRO BANK NV MTN 144A Banking Fixed Income 34,253.98 0.01 34,253.98 nan 4.36 4.83 0.06
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34,241.92 0.01 34,241.92 nan 4.32 4.41 0.06
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 34,226.25 0.01 34,226.25 BMD3QC3 5.81 4.38 2.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,219.48 0.01 34,219.48 nan 5.34 7.96 5.97
BATH & BODY WORKS INC Industrial Fixed Income 34,219.20 0.01 34,219.20 BD218S5 6.78 6.88 7.04
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 34,217.04 0.01 34,217.04 nan 30.84 6.75 1.48
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 34,216.65 0.01 34,216.65 BYVW206 6.36 5.13 1.86
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,196.70 0.01 34,196.70 nan 6.46 6.50 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,192.96 0.01 34,192.96 nan 5.37 7.40 6.07
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 34,186.70 0.01 34,186.70 nan 5.56 5.63 6.18
ORACLE CORPORATION Technology Fixed Income 34,176.76 0.01 34,176.76 BM5M639 6.74 3.85 14.56
SUNOCO LP 144A Industrial Fixed Income 34,170.28 0.01 34,170.28 nan 6.24 7.25 5.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,165.47 0.01 34,165.47 BNGDW30 5.90 3.70 15.95
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 34,158.29 0.01 34,158.29 nan 6.91 7.63 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 34,154.12 0.01 34,154.12 nan 4.74 4.50 5.32
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 34,148.04 0.01 34,148.04 nan 5.84 7.13 4.30
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 34,143.81 0.01 34,143.81 nan 7.72 4.63 0.68
HDFC BANK LTD RegS Financial Institutions Fixed Income 34,140.77 0.01 34,140.77 BN6SDP4 6.37 3.70 0.96
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 34,137.74 0.01 34,137.74 nan 5.79 5.50 3.65
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,116.53 0.01 34,116.53 nan 5.99 5.45 5.48
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 34,088.36 0.01 34,088.36 nan 5.32 3.75 4.54
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 34,088.19 0.01 34,088.19 nan 5.75 4.25 2.57
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 34,071.53 0.01 34,071.53 nan 7.36 6.75 4.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,050.57 0.01 34,050.57 nan 5.06 5.25 7.23
CELANESE US HOLDINGS LLC Industrial Fixed Income 34,050.57 0.01 34,050.57 nan 5.36 6.83 3.09
AXON ENTERPRISE INC 144A Industrial Fixed Income 34,046.45 0.01 34,046.45 nan 5.65 6.25 5.72
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 34,039.11 0.01 34,039.11 nan 6.64 7.75 5.01
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 34,022.41 0.01 34,022.41 BKPGWS4 5.40 3.34 0.73
CISCO SYSTEMS INC Technology Fixed Income 34,015.91 0.01 34,015.91 B596Q94 5.12 5.50 9.61
ORACLE CORPORATION Technology Fixed Income 34,014.58 0.01 34,014.58 BL6JQV0 5.88 4.70 6.94
BAT CAPITAL CORP Industrial Fixed Income 34,000.42 0.01 34,000.42 nan 5.12 5.63 7.31
ONEOK INC Industrial Fixed Income 33,999.24 0.01 33,999.24 nan 5.25 5.65 6.74
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 33,989.82 0.01 33,989.82 nan 6.54 7.25 2.65
T-MOBILE USA INC Industrial Fixed Income 33,968.33 0.01 33,968.33 BMB3SY1 5.88 3.40 14.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,937.12 0.01 33,937.12 nan 4.84 2.00 6.75
WAYFAIR LLC 144A Industrial Fixed Income 33,903.93 0.01 33,903.93 nan 6.27 7.75 3.89
MGM RESORTS INTERNATIONAL Industrial Fixed Income 33,901.75 0.01 33,901.75 nan 6.02 6.50 5.10
CITIBANK NA Financial Institutions Fixed Income 33,891.96 0.01 33,891.96 nan 3.87 4.58 1.40
BALL CORPORATION 144A Industrial Fixed Income 33,881.76 0.01 33,881.76 nan 5.25 5.50 6.15
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 33,881.32 0.01 33,881.32 BL6LVP5 5.05 3.50 2.96
NABORS INDUSTRIES INC 144A Industrial Fixed Income 33,866.58 0.01 33,866.58 nan 7.68 9.13 3.31
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 33,854.69 0.01 33,854.69 BKLPRD5 5.62 4.63 3.64
BOMBARDIER INC 144A Industrial Fixed Income 33,836.56 0.01 33,836.56 nan 5.96 7.00 5.18
CHEVRON USA INC Energy Fixed Income 33,820.00 0.01 33,820.00 nan 4.09 4.56 0.16
CLUE OPCO LLC 144A Industrial Fixed Income 33,816.13 0.01 33,816.13 nan 8.15 9.50 4.41
CHEVRON USA INC Energy Fixed Income 33,804.93 0.01 33,804.93 nan 4.55 4.90 0.07
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 33,804.93 0.01 33,804.93 nan 4.37 4.73 0.10
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 33,790.00 0.01 33,790.00 nan 6.50 6.75 7.21
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33,783.84 0.01 33,783.84 nan 4.18 4.61 0.17
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 33,779.59 0.01 33,779.59 BKP8KT7 6.66 5.88 4.41
MORGAN STANLEY MTN Banking Fixed Income 33,777.81 0.01 33,777.81 nan 4.65 4.94 0.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,762.74 0.01 33,762.74 nan 4.67 4.97 0.09
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,702.02 0.01 33,702.02 nan 6.47 7.50 4.41
BALL CORPORATION Industrial Fixed Income 33,670.66 0.01 33,670.66 nan 4.76 3.13 5.12
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 33,666.24 0.01 33,666.24 nan 7.12 8.25 3.57
CT TRUST RegS Industrial Fixed Income 33,636.23 0.01 33,636.23 BNSMF47 6.05 5.13 5.07
SEALED AIR CORPORATION 144A Industrial Fixed Income 33,626.44 0.01 33,626.44 nan 5.30 6.13 1.93
BANCO SANTANDER SA (FRN) Banking Fixed Income 33,621.09 0.01 33,621.09 nan 4.92 5.13 0.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 33,611.95 0.01 33,611.95 nan 5.01 2.94 1.43
ORACLE CORPORATION Technology Fixed Income 33,602.43 0.01 33,602.43 BYVGRZ8 6.75 4.00 12.08
TREASURY NOTE Treasury Fixed Income 33,598.03 0.01 33,598.03 BM92T47 3.54 4.38 0.97
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,592.23 0.01 33,592.23 nan 6.25 5.63 6.55
BANCO SANTANDER SA Financial Institutions Fixed Income 33,588.39 0.01 33,588.39 BRF3T49 5.19 6.92 5.87
EVERGY INC Utility Fixed Income 33,580.01 0.01 33,580.01 nan 6.22 6.65 3.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,534.62 0.01 33,534.62 BN11JM7 4.54 1.99 4.72
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 33,525.99 0.01 33,525.99 BL545C0 5.10 4.50 3.11
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 33,524.55 0.01 33,524.55 nan 4.99 3.38 4.19
CHEMOURS COMPANY 144A Industrial Fixed Income 33,491.09 0.01 33,491.09 nan 6.48 5.75 2.66
ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 33,478.25 0.01 33,478.25 nan 5.43 6.50 3.14
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 33,470.12 0.01 33,470.12 nan 5.40 4.38 3.07
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 33,460.25 0.01 33,460.25 nan 6.34 6.63 3.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,443.28 0.01 33,443.28 nan 4.60 4.93 0.07
MORGAN STANLEY Financial Institutions Fixed Income 33,440.07 0.01 33,440.07 BVJXZY5 5.46 4.30 12.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,432.66 0.01 33,432.66 B6QKFT9 5.22 5.60 10.20
TREASURY NOTE Treasury Fixed Income 33,432.60 0.01 33,432.60 BQT5PT1 3.51 4.00 1.91
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33,418.84 0.01 33,418.84 BNC3CS9 5.51 3.85 14.71
YPF SA RegS Agency Fixed Income 33,417.12 0.01 33,417.12 nan 8.00 8.75 3.87
CSC HOLDINGS LLC 144A Industrial Fixed Income 33,414.33 0.01 33,414.33 nan 23.58 11.25 1.90
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 33,408.18 0.01 33,408.18 BM8F7J8 5.49 4.88 3.05
BROADCOM INC Technology Fixed Income 33,387.86 0.01 33,387.86 BTMP737 4.65 3.42 6.32
FORD MOTOR COMPANY Industrial Fixed Income 33,382.62 0.01 33,382.62 BPLHQR3 5.69 3.25 5.36
CITIGROUP INC Financial Institutions Fixed Income 33,374.94 0.01 33,374.94 nan 5.61 5.61 14.07
WALMART INC Industrial Fixed Income 33,367.91 0.01 33,367.91 BMDP812 5.32 2.65 16.10
SEASPAN CORP RegS Industrial Fixed Income 33,360.78 0.01 33,360.78 BNXKW45 7.00 5.50 3.15
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 33,338.20 0.01 33,338.20 nan 6.86 8.38 4.71
SUNOCO LP Industrial Fixed Income 33,334.22 0.01 33,334.22 nan 5.24 4.50 3.89
TREASURY NOTE Treasury Fixed Income 33,329.55 0.01 33,329.55 BPQGCQ6 3.67 3.50 3.76
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 33,328.72 0.01 33,328.72 BF2J2B4 8.93 8.25 9.49
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,295.61 0.01 33,295.61 nan 4.54 4.78 0.17
ABBVIE INC Industrial Fixed Income 33,249.84 0.01 33,249.84 BGHCHX2 5.59 4.88 13.16
MGM RESORTS INTERNATIONAL Industrial Fixed Income 33,241.63 0.01 33,241.63 BMXWF12 4.92 4.75 2.60
TEREX CORPORATION 144A Industrial Fixed Income 33,226.71 0.01 33,226.71 nan 5.88 6.25 5.46
AMAZON.COM INC Industrial Fixed Income 33,214.15 0.01 33,214.15 nan 5.63 5.45 14.44
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33,204.36 0.01 33,204.36 nan 4.82 4.95 5.83
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 33,192.67 0.01 33,192.67 nan 6.18 6.75 6.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,182.57 0.01 33,182.57 BPDY843 4.81 5.15 6.76
MICHAELS COMPANIES INC 144A Industrial Fixed Income 33,174.82 0.01 33,174.82 nan 7.52 5.25 2.17
PIKE CORP 144A Industrial Fixed Income 33,171.12 0.01 33,171.12 nan 5.42 5.50 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 33,154.28 0.01 33,154.28 nan 4.74 4.50 5.32
KROGER CO Industrial Fixed Income 33,128.16 0.01 33,128.16 nan 4.94 5.00 6.94
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 33,096.71 0.01 33,096.71 nan 4.57 4.90 0.11
SM ENERGY CO 144A Industrial Fixed Income 33,095.98 0.01 33,095.98 nan 6.73 6.75 3.10
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 33,089.37 0.01 33,089.37 nan 6.19 6.75 3.68
AEGEA FINANCE SARL RegS Utility Fixed Income 33,087.48 0.01 33,087.48 nan 8.45 7.63 6.75
ALPHABET INC Technology Fixed Income 33,082.60 0.01 33,082.60 nan 5.58 5.45 14.46
PNC BANK NA (FRN) Banking Fixed Income 33,066.57 0.01 33,066.57 nan 4.69 3.66 0.09
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 33,065.34 0.01 33,065.34 nan 5.93 6.75 3.20
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 33,063.52 0.01 33,063.52 nan 6.61 8.00 3.91
AMAZON.COM INC Industrial Fixed Income 33,057.96 0.01 33,057.96 BF199R0 4.83 3.88 9.05
GRIFOLS SA 144A Industrial Fixed Income 33,053.49 0.01 33,053.49 nan 5.47 4.75 2.59
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,051.50 0.01 33,051.50 nan 4.25 3.87 0.22
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,048.49 0.01 33,048.49 nan 4.50 4.83 0.06
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 33,042.09 0.01 33,042.09 nan 6.72 8.00 4.99
TREASURY NOTE Treasury Fixed Income 33,001.41 0.01 33,001.41 BVDCZR1 3.70 3.88 4.06
SM ENERGY CO 144A Industrial Fixed Income 32,991.55 0.01 32,991.55 nan 7.43 7.00 5.07
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 32,985.41 0.01 32,985.41 BKPQND6 5.04 5.13 3.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 32,982.69 0.01 32,982.69 BM9M1M9 32.10 4.63 3.47
BOMBARDIER INC 144A Industrial Fixed Income 32,954.48 0.01 32,954.48 nan 5.87 6.75 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 32,946.26 0.01 32,946.26 BF08246 5.01 4.88 1.19
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 32,940.38 0.01 32,940.38 BD2BVC0 5.09 5.00 1.96
CANPACK SA RegS Industrial Fixed Income 32,939.34 0.01 32,939.34 nan 5.32 3.88 3.56
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,906.83 0.01 32,906.83 nan 7.37 6.75 3.67
COMCAST CORPORATION Industrial Fixed Income 32,905.19 0.01 32,905.19 BQB4RF6 6.14 2.99 16.66
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 32,870.11 0.01 32,870.11 nan 5.76 5.88 1.97
WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,869.79 0.01 32,869.79 BFVGYC1 5.66 5.38 11.21
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,842.72 0.01 32,842.72 BFY3BX9 7.04 5.75 11.49
AMERICAN HOMES 4 RENT LP Reits Fixed Income 32,842.34 0.01 32,842.34 nan 5.09 5.25 7.18
ADT SECURITY CORP 144A Industrial Fixed Income 32,836.67 0.01 32,836.67 BDR0DC6 5.51 4.88 5.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,821.40 0.01 32,821.40 nan 10.38 6.55 5.80
STATION CASINOS LLC 144A Industrial Fixed Income 32,803.67 0.01 32,803.67 nan 5.05 4.50 2.01
MASTERCARD INC Technology Fixed Income 32,798.35 0.01 32,798.35 nan 3.98 0.00 0.24
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 32,796.70 0.01 32,796.70 nan 5.35 5.25 2.75
CENTERPOINT ENERGY INC Utility Fixed Income 32,777.92 0.01 32,777.92 nan 4.31 5.40 3.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,772.93 0.01 32,772.93 nan 4.39 3.88 1.82
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,772.29 0.01 32,772.29 BP6QRV6 5.19 4.00 6.54
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,761.99 0.01 32,761.99 nan 4.81 4.38 1.96
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 32,740.25 0.01 32,740.25 nan 6.10 6.10 7.24
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 32,730.89 0.01 32,730.89 BMPRDM2 4.44 3.00 2.95
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 32,723.01 0.01 32,723.01 nan 4.12 4.52 0.13
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 32,701.91 0.01 32,701.91 nan 4.28 5.06 0.16
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,699.01 0.01 32,699.01 nan 4.83 5.25 6.74
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 32,698.90 0.01 32,698.90 nan 3.99 4.44 0.14
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 32,698.79 0.01 32,698.79 nan 6.06 6.50 4.34
ORACLE CORPORATION Technology Fixed Income 32,667.61 0.01 32,667.61 BF4ZFF5 6.16 3.80 9.06
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 32,664.98 0.01 32,664.98 nan 5.76 5.88 3.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32,656.70 0.01 32,656.70 nan 4.35 4.68 0.11
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,653.23 0.01 32,653.23 nan 6.37 7.13 4.77
SUNOCO LP 144A Industrial Fixed Income 32,631.98 0.01 32,631.98 2N59HH7 5.50 4.63 3.88
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 32,619.40 0.01 32,619.40 BDR7P87 4.41 4.60 2.34
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 32,613.34 0.01 32,613.34 nan 8.23 7.25 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,609.21 0.01 32,609.21 BF7MH35 5.55 4.44 13.36
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 32,593.42 0.01 32,593.42 nan 4.33 4.70 0.22
MASTERBRAND INC 144A Industrial Fixed Income 32,589.11 0.01 32,589.11 nan 6.38 7.00 5.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,575.54 0.01 32,575.54 B6T0187 5.30 5.88 10.34
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 32,575.33 0.01 32,575.33 BMV33K2 5.98 4.38 4.54
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 32,563.07 0.01 32,563.07 BJLTYV7 5.87 4.50 3.06
AMAZON.COM INC Industrial Fixed Income 32,529.92 0.01 32,529.92 BLPP103 5.56 3.95 14.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,521.82 0.01 32,521.82 BYTRVP1 5.62 4.75 11.95
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 32,509.64 0.01 32,509.64 BMGWP75 5.88 5.88 2.51
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 32,490.95 0.01 32,490.95 nan 3.94 4.71 0.24
PETSMART LLC 144A Industrial Fixed Income 32,485.41 0.01 32,485.41 nan 9.69 10.00 5.17
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 32,465.45 0.01 32,465.45 nan 6.43 3.38 1.83
ADT SECURITY CORP 144A Industrial Fixed Income 32,447.72 0.01 32,447.72 nan 5.70 5.88 6.16
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 32,436.31 0.01 32,436.31 nan 7.38 8.25 3.32
TREASURY NOTE Treasury Fixed Income 32,416.99 0.01 32,416.99 BSZ7PN9 3.66 4.13 3.54
AMAZON.COM INC Industrial Fixed Income 32,402.19 0.01 32,402.19 nan 5.76 5.55 15.61
MAGNERA CORP 144A Industrial Fixed Income 32,377.55 0.01 32,377.55 nan 7.92 7.25 4.65
EW SCRIPPS CO 144A Industrial Fixed Income 32,377.39 0.01 32,377.39 nan 9.47 9.88 3.56
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 32,376.46 0.01 32,376.46 BK62T02 5.02 5.13 3.13
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 32,362.35 0.01 32,362.35 nan 5.08 4.00 4.77
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,349.97 0.01 32,349.97 nan 4.97 4.00 4.05
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 32,346.71 0.01 32,346.71 BKML055 4.70 4.00 1.94
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 32,343.02 0.01 32,343.02 nan 5.46 7.25 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32,339.51 0.01 32,339.51 BK5CT25 5.29 4.15 9.91
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,332.15 0.01 32,332.15 nan 5.32 5.38 3.15
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 32,328.08 0.01 32,328.08 BMF7010 6.09 4.50 4.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,324.67 0.01 32,324.67 BPLZN09 5.93 5.75 13.45
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 32,317.67 0.01 32,317.67 BNXBHR6 5.46 4.80 11.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,316.34 0.01 32,316.34 nan 5.65 4.00 4.19
GEO GROUP INC Industrial Fixed Income 32,298.16 0.01 32,298.16 nan 6.83 8.63 2.84
GAP INC 144A Industrial Fixed Income 32,282.24 0.01 32,282.24 nan 5.18 3.63 3.46
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 32,276.10 0.01 32,276.10 nan 7.54 9.13 4.24
TREASURY NOTE Treasury Fixed Income 32,246.14 0.01 32,246.14 BQSB5L2 3.53 4.50 1.36
BARCLAYS PLC Financial Institutions Fixed Income 32,243.39 0.01 32,243.39 BQYLTG9 5.16 6.22 5.92
MADISON IAQ LLC 144A Industrial Fixed Income 32,241.74 0.01 32,241.74 BM9PWZ8 4.88 4.13 2.34
SUNOCO LP 144A Industrial Fixed Income 32,227.46 0.01 32,227.46 nan 5.93 5.88 6.37
NRG ENERGY INC Utility Fixed Income 32,221.67 0.01 32,221.67 BF5J772 5.64 5.75 1.89
ECOPETROL SA Agency Fixed Income 32,208.55 0.01 32,208.55 BDV0K98 8.34 7.38 9.24
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 32,200.78 0.01 32,200.78 nan 5.58 5.50 2.27
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 32,195.60 0.01 32,195.60 nan 3.90 3.99 0.06
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 32,186.23 0.01 32,186.23 nan 7.16 5.38 4.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,166.58 0.01 32,166.58 BJMJ632 5.55 4.33 13.52
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 32,138.34 0.01 32,138.34 nan 4.96 5.81 0.03
CITIGROUP INC Financial Institutions Fixed Income 32,129.74 0.01 32,129.74 nan 5.06 5.17 7.49
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 32,124.64 0.01 32,124.64 B1ZB3P0 5.32 6.85 7.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,113.16 0.01 32,113.16 BN2RDG6 5.03 4.78 7.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,109.00 0.01 32,109.00 BMCY3Z9 5.44 3.21 11.33
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 32,103.31 0.01 32,103.31 BD6JBM0 5.30 4.60 9.53
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,094.70 0.01 32,094.70 nan 8.04 6.30 5.67
CISCO SYSTEMS INC Technology Fixed Income 32,085.50 0.01 32,085.50 BMG7QR7 5.60 5.30 14.02
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 32,082.71 0.01 32,082.71 nan 6.58 6.63 2.96
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 32,042.01 0.01 32,042.01 nan 6.12 6.63 5.28
AMAZON.COM INC Industrial Fixed Income 32,014.22 0.01 32,014.22 BPCPZ13 4.31 4.70 5.89
BANK OF NOVA SCOTIA Banking Fixed Income 32,011.77 0.01 32,011.77 nan 4.07 0.00 0.24
TREASURY NOTE Treasury Fixed Income 32,010.20 0.01 32,010.20 BRK1506 3.52 4.13 1.83
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 31,990.86 0.01 31,990.86 nan 1.79 0.50 24.76
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 31,971.24 0.01 31,971.24 nan 5.20 3.75 4.55
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 31,947.37 0.01 31,947.37 nan 4.69 5.50 3.72
CARDINAL HEALTH INC Industrial Fixed Income 31,942.69 0.01 31,942.69 nan 4.89 5.45 6.46
GNMA 30YR MBS Pass-Through Fixed Income 31,941.48 0.01 31,941.48 nan 4.82 3.00 5.78
REWORLD HOLDING CORP 144A Industrial Fixed Income 31,940.03 0.01 31,940.03 BMYT7R2 6.13 4.88 3.53
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 31,935.91 0.01 31,935.91 BYWMQB4 12.66 4.50 1.10
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 31,935.42 0.01 31,935.42 nan 6.29 5.25 3.22
CITIBANK NA Financial Institutions Fixed Income 31,922.10 0.01 31,922.10 BRJNSN7 4.74 5.57 6.66
CSN RESOURCES SA RegS Industrial Fixed Income 31,900.40 0.01 31,900.40 nan 11.01 8.88 3.86
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,892.07 0.01 31,892.07 nan 4.75 6.31 2.28
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,849.89 0.01 31,849.89 nan 4.93 3.50 1.03
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 31,837.23 0.01 31,837.23 BNBW7Y8 6.00 5.88 2.96
TREASURY NOTE Treasury Fixed Income 31,832.57 0.01 31,832.57 BPSLLY0 3.90 2.88 5.76
STATE STREET CORP (FRN) Banking Fixed Income 31,827.93 0.01 31,827.93 nan 4.39 4.96 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 31,807.05 0.01 31,807.05 nan 4.94 4.00 5.28
UNISYS CORPORATION 144A Industrial Fixed Income 31,795.37 0.01 31,795.37 nan 10.19 10.63 3.69
CITIGROUP INC Financial Institutions Fixed Income 31,791.23 0.01 31,791.23 B3Q88R1 5.22 8.13 8.64
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 31,779.27 0.01 31,779.27 nan 6.09 6.88 5.13
EXXON MOBIL CORP Industrial Fixed Income 31,757.33 0.01 31,757.33 BLD6PH3 5.09 4.23 10.29
CDW LLC Technology Fixed Income 31,753.73 0.01 31,753.73 nan 5.26 5.55 6.74
NOVELIS CORP 144A Industrial Fixed Income 31,753.51 0.01 31,753.51 nan 5.94 3.88 4.89
BARCLAYS PLC Financial Institutions Fixed Income 31,751.30 0.01 31,751.30 nan 5.03 5.79 7.01
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 31,747.77 0.01 31,747.77 BYWJVR6 5.57 5.50 1.90
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 31,746.15 0.01 31,746.15 BKTC4L5 7.03 5.88 3.21
T-MOBILE USA INC Industrial Fixed Income 31,745.57 0.01 31,745.57 BQBCJR6 5.95 5.75 13.35
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,735.97 0.01 31,735.97 nan 7.81 9.00 2.61
SUNOCO LP 144A Industrial Fixed Income 31,732.34 0.01 31,732.34 nan 5.27 4.50 3.41
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 31,720.60 0.01 31,720.60 nan 6.64 6.13 5.39
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 31,720.30 0.01 31,720.30 BNQQSJ7 5.67 7.05 2.44
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 31,707.76 0.01 31,707.76 BMX0NL2 4.87 4.75 1.72
YPF SA RegS Agency Fixed Income 31,677.48 0.01 31,677.48 nan 7.17 9.50 2.35
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 31,601.90 0.01 31,601.90 nan 4.75 5.20 0.16
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 31,600.88 0.01 31,600.88 nan 4.92 4.75 3.19
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 31,594.05 0.01 31,594.05 nan 5.47 5.75 6.29
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,587.84 0.01 31,587.84 BDSFRX9 5.77 4.75 12.57
VODAFONE GROUP PLC Industrial Fixed Income 31,580.90 0.01 31,580.90 BN0WZL2 6.87 5.13 13.26
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 31,550.06 0.01 31,550.06 nan 4.95 4.25 3.71
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 31,538.40 0.01 31,538.40 nan 7.81 8.13 4.04
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,538.16 0.01 31,538.16 nan 5.15 5.40 7.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,530.52 0.01 31,530.52 nan 4.93 5.46 7.31
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,523.54 0.01 31,523.54 nan 4.46 4.88 0.20
EXXON MOBIL CORP Industrial Fixed Income 31,521.00 0.01 31,521.00 BLD2032 5.55 3.45 14.87
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 31,519.51 0.01 31,519.51 BJVN8K6 10.35 4.63 3.13
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 31,517.70 0.01 31,517.70 nan 6.03 6.25 2.91
WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,509.25 0.01 31,509.25 BYYYTZ3 5.79 4.40 12.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 31,497.36 0.01 31,497.36 nan 6.37 6.75 5.02
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 31,495.90 0.01 31,495.90 nan 4.63 4.05 3.70
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 31,465.71 0.01 31,465.71 nan 8.11 7.88 3.26
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 31,441.30 0.01 31,441.30 BP48640 6.05 5.50 3.37
METIS MERGER SUB LLC 144A Industrial Fixed Income 31,430.63 0.01 31,430.63 nan 6.75 6.50 3.00
UBS GROUP AG 144A Financial Institutions Fixed Income 31,425.32 0.01 31,425.32 BL571N2 4.97 6.30 6.11
TELECOM ARGENTINA SA RegS Industrial Fixed Income 31,418.28 0.01 31,418.28 nan 8.22 9.50 3.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 31,414.18 0.01 31,414.18 B1P61P1 5.21 6.11 7.97
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31,405.30 0.01 31,405.30 nan 4.94 5.35 6.72
BARCLAYS PLC Financial Institutions Fixed Income 31,395.98 0.01 31,395.98 nan 5.16 5.34 6.84
METHANEX CORPORATION Industrial Fixed Income 31,381.99 0.01 31,381.99 BN13TV2 4.94 5.13 1.72
NTT FINANCE CORP 144A Communications Fixed Income 31,378.88 0.01 31,378.88 nan 4.45 5.17 0.08
KENTUCKY UTILITIES COMPANY Utility Fixed Income 31,374.46 0.01 31,374.46 nan 5.80 5.85 13.80
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 31,367.43 0.01 31,367.43 nan 10.88 9.90 3.20
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 31,360.56 0.01 31,360.56 nan 5.80 6.38 5.29
ABBVIE INC Industrial Fixed Income 31,357.31 0.01 31,357.31 BQC4XY6 5.70 5.50 15.39
GENESIS ENERGY LP Industrial Fixed Income 31,347.18 0.01 31,347.18 nan 7.30 7.88 4.97
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 31,342.73 0.01 31,342.73 BMY3GR7 7.34 8.50 5.63
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 31,322.95 0.01 31,322.95 BNXL5S3 5.64 4.50 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,315.23 0.01 31,315.23 nan 4.84 2.00 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31,278.21 0.01 31,278.21 BNDSYX2 5.63 5.30 14.03
AON NORTH AMERICA INC Insurance Fixed Income 31,258.68 0.01 31,258.68 BMFF928 5.79 5.75 13.61
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 31,250.34 0.01 31,250.34 BNQN3J3 5.27 3.88 5.08
NEWELL BRANDS INC Industrial Fixed Income 31,233.16 0.01 31,233.16 nan 7.12 6.38 3.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,204.85 0.01 31,204.85 BP4X0Z4 5.46 5.30 5.30
ORACLE CORPORATION Technology Fixed Income 31,198.59 0.01 31,198.59 nan 6.93 6.00 12.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,193.61 0.01 31,193.61 BN7K9M8 5.76 5.05 13.97
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,189.22 0.01 31,189.22 BMGC3Z9 4.96 5.71 6.36
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 31,176.21 0.01 31,176.21 nan 8.53 9.25 4.13
TELUS CORPORATION (NC5.25) Industrial Fixed Income 31,121.79 0.01 31,121.79 nan 6.39 6.63 3.99
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 31,098.63 0.01 31,098.63 nan 10.66 9.13 2.73
CALPINE CORP 144A Utility Fixed Income 31,094.57 0.01 31,094.57 nan 4.70 4.63 2.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,089.05 0.01 31,089.05 nan 5.83 5.75 11.70
AMPHENOL CORPORATION Industrial Fixed Income 31,062.28 0.01 31,062.28 nan 4.89 4.63 7.97
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,062.18 0.01 31,062.18 nan 6.35 7.88 3.53
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 31,052.81 0.01 31,052.81 nan 10.43 11.88 3.86
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 31,052.34 0.01 31,052.34 BN7NDB4 4.83 3.63 2.95
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 31,051.28 0.01 31,051.28 nan 6.25 6.50 5.96
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 31,045.75 0.01 31,045.75 nan 5.32 4.63 2.29
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 31,034.04 0.01 31,034.04 BMF75D7 6.07 4.50 4.63
MERCK & CO INC Industrial Fixed Income 31,003.66 0.01 31,003.66 nan 4.31 2.15 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 30,992.21 0.01 30,992.21 nan 4.74 4.50 5.32
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,978.92 0.01 30,978.92 BMGR2N5 7.51 0.00 2.08
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 30,969.45 0.01 30,969.45 nan 5.96 6.20 6.83
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 30,963.00 0.01 30,963.00 nan 5.84 5.00 5.48
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 30,942.58 0.01 30,942.58 nan 5.59 5.00 3.45
GENESIS ENERGY LP Industrial Fixed Income 30,935.71 0.01 30,935.71 nan 6.73 8.25 2.62
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 30,927.16 0.01 30,927.16 BMVV6C9 5.87 4.50 9.97
TREASURY NOTE Treasury Fixed Income 30,921.36 0.01 30,921.36 BQC7W26 3.62 3.25 3.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,899.82 0.01 30,899.82 BL0NRR1 5.43 5.95 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,878.56 0.01 30,878.56 BMWV9D0 5.08 4.13 10.05
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,875.59 0.01 30,875.59 nan 4.12 4.85 0.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,866.78 0.01 30,866.78 nan 4.76 4.89 5.49
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 30,866.43 0.01 30,866.43 nan 10.39 11.13 2.84
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 30,859.84 0.01 30,859.84 BMD7LD1 4.83 4.00 2.46
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 30,857.51 0.01 30,857.51 BRXZ293 4.76 5.29 0.09
YPF SA RegS Agency Fixed Income 30,836.73 0.01 30,836.73 nan 7.44 9.00 1.75
TEVA PHARM FINANCE LLC Industrial Fixed Income 30,829.68 0.01 30,829.68 B0XRV48 5.57 6.15 7.38
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 30,826.67 0.01 30,826.67 BL54B77 4.89 3.88 2.51
TREASURY NOTE Treasury Fixed Income 30,822.38 0.01 30,822.38 BQ2GVL5 3.60 2.88 3.17
US BANCORP MTN Financial Institutions Fixed Income 30,820.13 0.01 30,820.13 BRBCTL7 4.92 5.68 6.36
HALLIBURTON COMPANY Industrial Fixed Income 30,819.66 0.01 30,819.66 BYNR4N6 5.93 5.00 11.98
WHIRLPOOL CORPORATION Industrial Fixed Income 30,812.17 0.01 30,812.17 BHNH7R2 5.20 4.75 2.89
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30,806.68 0.01 30,806.68 BRSF157 5.07 4.88 7.15
MERRILL LYNCH & CO INC Banking Fixed Income 30,806.28 0.01 30,806.28 nan 4.37 4.74 0.24
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 30,806.13 0.01 30,806.13 BF08257 5.19 5.00 1.18
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 30,805.41 0.01 30,805.41 nan 5.86 5.15 3.97
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,795.01 0.01 30,795.01 BD3MMN0 4.98 4.75 1.92
OLIN CORP Industrial Fixed Income 30,780.11 0.01 30,780.11 BKFH1M4 5.46 5.63 3.18
CSC HOLDINGS LLC 144A Industrial Fixed Income 30,776.94 0.01 30,776.94 BF2BQ30 23.41 5.38 1.76
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 30,775.38 0.01 30,775.38 nan 5.96 6.45 3.86
METHANEX CORPORATION Industrial Fixed Income 30,754.06 0.01 30,754.06 nan 5.16 5.25 3.57
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30,729.20 0.01 30,729.20 nan 5.08 3.75 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,723.34 0.01 30,723.34 nan 4.95 5.68 6.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,715.67 0.01 30,715.67 BZ7NF45 5.47 4.26 12.95
VODAFONE GROUP PLC Industrial Fixed Income 30,701.26 0.01 30,701.26 nan 6.01 5.75 13.34
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 30,680.19 0.01 30,680.19 nan 5.90 6.00 4.19
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 30,680.10 0.01 30,680.10 nan 5.82 4.75 3.58
CALPINE CORP 144A Utility Fixed Income 30,676.84 0.01 30,676.84 BNKD5L5 4.53 3.75 4.62
NORTHROP GRUMMAN CORP Industrial Fixed Income 30,672.79 0.01 30,672.79 BF15KD1 5.61 4.03 13.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,666.42 0.01 30,666.42 nan 4.84 2.00 6.84
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 30,662.67 0.01 30,662.67 nan 6.00 6.13 6.00
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 30,649.64 0.01 30,649.64 nan 7.71 6.88 4.98
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 30,634.23 0.01 30,634.23 nan 6.92 8.38 2.61
AVIENT CORP 144A Industrial Fixed Income 30,608.04 0.01 30,608.04 nan 5.80 6.25 4.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,607.82 0.01 30,607.82 nan 5.61 6.18 6.81
VAIL RESORTS INC 144A Industrial Fixed Income 30,593.67 0.01 30,593.67 nan 5.82 6.50 5.19
GILEAD SCIENCES INC Industrial Fixed Income 30,588.45 0.01 30,588.45 BYMYP35 5.54 4.75 12.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,576.84 0.01 30,576.84 BNNMQV6 6.28 6.75 12.44
ABBVIE INC Industrial Fixed Income 30,540.74 0.01 30,540.74 BQC4XT1 4.24 4.95 4.55
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 30,539.42 0.01 30,539.42 nan 6.86 7.25 4.41
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,535.02 0.01 30,535.02 BMHLJ13 5.09 3.00 6.16
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 30,521.88 0.01 30,521.88 nan 8.71 8.75 2.84
BOMBARDIER INC 144A Industrial Fixed Income 30,519.08 0.01 30,519.08 nan 5.87 6.00 1.97
COMCAST CORPORATION Industrial Fixed Income 30,518.32 0.01 30,518.32 BGV15K8 6.10 4.70 12.84
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 30,499.72 0.01 30,499.72 BFYV7L3 5.04 5.00 2.00
NAVIENT CORP Financial Institutions Fixed Income 30,492.22 0.01 30,492.22 nan 5.02 5.00 1.18
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,489.51 0.01 30,489.51 nan 7.44 8.63 4.12
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 30,468.43 0.01 30,468.43 nan 6.07 6.50 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30,450.23 0.01 30,450.23 BL9XNG3 4.87 5.00 7.26
BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,418.04 0.01 30,418.04 BLR4TL5 4.81 2.87 4.83
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 30,413.65 0.01 30,413.65 nan 5.97 7.00 4.43
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 30,410.72 0.01 30,410.72 nan 5.41 3.88 3.14
CROWN AMERICAS LLC 144A Industrial Fixed Income 30,407.53 0.01 30,407.53 nan 5.53 5.88 5.98
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 30,394.57 0.01 30,394.57 nan 4.48 5.35 3.57
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,388.34 0.01 30,388.34 nan 5.77 6.13 3.81
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 30,359.30 0.01 30,359.30 nan 7.48 5.25 0.95
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,345.20 0.01 30,345.20 BKTMHD8 5.46 5.38 3.47
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 30,345.02 0.01 30,345.02 BM9SJS9 5.88 4.88 3.08
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 30,343.39 0.01 30,343.39 nan 5.01 5.40 7.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,310.12 0.01 30,310.12 nan 6.75 7.38 5.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,297.66 0.01 30,297.66 BRBD921 5.22 6.38 5.97
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,292.05 0.01 30,292.05 BYMLGZ5 5.59 4.90 12.10
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 30,290.17 0.01 30,290.17 nan 10.27 0.00 8.27
VICI PROPERTIES LP Industrial Fixed Income 30,284.92 0.01 30,284.92 nan 4.69 4.95 3.67
QNITY ELECTRONICS INC 144A Industrial Fixed Income 30,281.68 0.01 30,281.68 nan 5.75 6.25 5.94
GEO GROUP INC Industrial Fixed Income 30,264.10 0.01 30,264.10 nan 8.02 10.25 4.07
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,262.70 0.01 30,262.70 nan 4.85 6.00 2.30
STAPLES INC 144A Industrial Fixed Income 30,258.68 0.01 30,258.68 nan 19.29 12.75 2.76
VIKING CRUISES LTD 144A Industrial Fixed Income 30,236.70 0.01 30,236.70 nan 7.56 9.13 4.22
NAVIENT CORP Financial Institutions Fixed Income 30,230.20 0.01 30,230.20 nan 6.06 5.50 2.89
NORDSTROM INC Industrial Fixed Income 30,221.52 0.01 30,221.52 BNFX1H8 7.58 5.00 10.39
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 30,220.34 0.01 30,220.34 BMWS414 4.70 3.38 2.92
TIME WARNER CABLE LLC Industrial Fixed Income 30,219.54 0.01 30,219.54 B28WMV6 6.39 6.55 7.90
COUSINS PROPERTIES LP Reits Fixed Income 30,204.22 0.01 30,204.22 nan 4.74 5.25 3.94
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 30,188.79 0.01 30,188.79 nan 9.38 8.25 4.33
TRANSDIGM INC Industrial Fixed Income 30,156.77 0.01 30,156.77 nan 5.10 4.88 3.06
BOYNE USA INC 144A Industrial Fixed Income 30,149.64 0.01 30,149.64 nan 5.24 4.75 3.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,137.63 0.01 30,137.63 nan 5.07 4.76 5.32
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 30,131.29 0.01 30,131.29 nan 5.96 3.63 5.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,108.65 0.01 30,108.65 nan 4.45 2.72 5.42
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 30,107.32 0.01 30,107.32 nan 6.88 4.75 0.82
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,104.38 0.01 30,104.38 BF8QNN8 5.65 4.63 13.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,072.18 0.01 30,072.18 BNKBV00 5.75 4.75 13.99
BROADCOM INC Technology Fixed Income 30,063.48 0.01 30,063.48 nan 4.58 4.90 5.48
EDF SA 144A Owned No Guarantee Fixed Income 30,047.67 0.01 30,047.67 B3L9B69 5.69 6.95 8.61
BAT CAPITAL CORP Industrial Fixed Income 30,043.62 0.01 30,043.62 nan 4.90 7.75 5.37
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,023.43 0.01 30,023.43 nan 8.09 5.14 11.59
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 30,014.47 0.01 30,014.47 nan 9.95 6.63 3.46
INTEL CORPORATION Technology Fixed Income 30,010.84 0.01 30,010.84 BMX7HF5 6.24 5.70 12.98
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,980.00 0.01 29,980.00 nan 5.15 5.75 6.69
TREASURY NOTE Treasury Fixed Income 29,964.05 0.01 29,964.05 BPJK0D8 3.92 2.75 5.94
ACRISURE LLC 144A Financial Institutions Fixed Income 29,926.31 0.01 29,926.31 nan 5.26 4.25 2.88
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 29,914.11 0.01 29,914.11 nan 9.76 9.75 2.51
RADIAN GROUP INC Insurance Fixed Income 29,903.38 0.01 29,903.38 nan 4.73 6.20 3.05
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 29,895.18 0.01 29,895.18 nan 7.36 9.25 3.55
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 29,883.06 0.01 29,883.06 nan 5.19 6.50 4.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,880.64 0.01 29,880.64 BNG4SJ1 5.48 3.44 11.51
CELANESE US HOLDINGS LLC Industrial Fixed Income 29,877.06 0.01 29,877.06 nan 6.54 6.50 3.69
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 29,866.00 0.01 29,866.00 nan 4.27 4.71 0.19
TREASURY NOTE Treasury Fixed Income 29,821.68 0.01 29,821.68 BRC1742 3.63 4.00 3.31
KROGER CO Industrial Fixed Income 29,820.27 0.01 29,820.27 nan 5.85 5.50 13.83
TREASURY NOTE Treasury Fixed Income 29,816.25 0.01 29,816.25 BMFTYP8 3.66 3.88 3.65
APPLE INC Technology Fixed Income 29,808.82 0.01 29,808.82 BM98Q33 5.45 2.65 15.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 29,791.54 0.01 29,791.54 BMFS3F8 5.64 5.45 13.93
AMAZON.COM INC Industrial Fixed Income 29,772.41 0.01 29,772.41 BDGMR10 5.60 4.25 15.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,743.36 0.01 29,743.36 nan 5.00 4.89 7.68
TREASURY NOTE Treasury Fixed Income 29,734.90 0.01 29,734.90 BS3FRV7 3.62 4.50 3.18
US BANCORP MTN Financial Institutions Fixed Income 29,734.77 0.01 29,734.77 nan 4.79 4.84 5.87
NOVA CHEMICALS CORP 144A Government Related Fixed Income 29,725.56 0.01 29,725.56 nan 7.08 9.00 3.37
GNMA2 30YR MBS Pass-Through Fixed Income 29,720.44 0.01 29,720.44 nan 5.06 5.50 2.24
XPO INC 144A Industrial Fixed Income 29,719.08 0.01 29,719.08 nan 6.12 7.13 4.83
TREASURY NOTE (OLD) Treasury Fixed Income 29,713.20 0.01 29,713.20 BV3PBL6 3.52 3.50 1.79
SASOL FINANCING USA LLC Industrial Fixed Income 29,705.70 0.01 29,705.70 nan 9.29 5.50 4.30
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 29,685.21 0.01 29,685.21 nan 7.11 8.00 3.64
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 29,677.10 0.01 29,677.10 nan 12.02 7.13 3.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29,671.08 0.01 29,671.08 BPLZN10 6.06 5.88 14.56
GENMAB A/S 144A Industrial Fixed Income 29,658.03 0.01 29,658.03 nan 6.50 7.25 6.05
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,641.60 0.01 29,641.60 nan 4.64 3.50 2.92
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 29,625.53 0.01 29,625.53 B28HLT2 5.23 7.00 8.22
SYNOPSYS INC Technology Fixed Income 29,624.45 0.01 29,624.45 nan 5.80 5.70 13.90
GNMA2 30YR Agency Fixed Rate Fixed Income 29,623.43 0.01 29,623.43 nan 4.73 3.50 5.70
GENESEE & WYOMING INC. 144A Industrial Fixed Income 29,616.64 0.01 29,616.64 nan 5.75 6.25 5.14
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 29,606.60 0.01 29,606.60 nan 5.47 5.88 3.41
USI INC 144A Financial Institutions Fixed Income 29,596.30 0.01 29,596.30 nan 6.55 7.50 4.73
COUSINS PROPERTIES LP Reits Fixed Income 29,590.65 0.01 29,590.65 nan 5.33 5.88 6.77
GNMA2 30YR MBS Pass-Through Fixed Income 29,581.43 0.01 29,581.43 2DQRKH1 4.77 3.50 5.40
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 29,579.91 0.01 29,579.91 BZ3ZZ12 8.17 4.75 5.21
HCA INC Industrial Fixed Income 29,506.82 0.01 29,506.82 BPLJR21 6.04 4.63 13.64
APPLE INC Technology Fixed Income 29,487.41 0.01 29,487.41 BKP9GX6 5.46 2.65 15.70
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,438.80 0.01 29,438.80 nan 5.95 7.13 4.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,429.63 0.01 29,429.63 nan 4.77 5.23 7.08
MGM RESORTS INTERNATIONAL Industrial Fixed Income 29,427.86 0.01 29,427.86 BJJZZW5 4.92 5.50 1.26
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 29,420.63 0.01 29,420.63 nan 5.74 3.88 5.52
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 29,415.93 0.01 29,415.93 nan 5.24 4.38 5.19
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 29,415.27 0.01 29,415.27 nan 7.02 6.50 1.08
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,412.56 0.01 29,412.56 nan 5.55 6.00 5.64
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 29,412.15 0.01 29,412.15 nan 5.56 6.20 7.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,402.08 0.01 29,402.08 nan 6.39 7.38 4.55
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 29,397.03 0.01 29,397.03 nan 8.41 8.38 2.97
BROWN & BROWN INC Insurance Fixed Income 29,390.30 0.01 29,390.30 nan 5.21 5.65 6.71
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 29,333.85 0.01 29,333.85 nan 8.35 7.88 5.64
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 29,331.80 0.01 29,331.80 nan 10.98 8.50 1.60
CHEVRON USA INC Energy Fixed Income 29,320.51 0.01 29,320.51 nan 4.13 4.50 0.20
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 29,306.19 0.01 29,306.19 nan 8.12 8.50 4.91
GAP INC 144A Industrial Fixed Income 29,304.44 0.01 29,304.44 nan 5.40 3.88 5.04
UBS GROUP AG Financial Institutions Fixed Income 29,302.86 0.01 29,302.86 2K8Y9P0 5.57 4.88 12.07
MATADOR RESOURCES CO 144A Industrial Fixed Income 29,296.85 0.01 29,296.85 nan 6.22 6.25 5.76
OCP SA RegS Agency Fixed Income 29,294.95 0.01 29,294.95 nan 6.57 5.13 12.57
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 29,284.04 0.01 29,284.04 BP6HHS6 7.22 7.50 4.56
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 29,268.64 0.01 29,268.64 nan 6.43 7.38 5.05
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 29,267.74 0.01 29,267.74 nan 5.22 4.63 3.52
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 29,249.02 0.01 29,249.02 nan 5.38 4.50 2.44
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29,234.34 0.01 29,234.34 nan 5.99 3.70 13.80
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,224.88 0.01 29,224.88 nan 6.10 8.00 1.10
RTX CORP Industrial Fixed Income 29,221.55 0.01 29,221.55 BQHP8M7 5.71 6.40 13.45
VIASAT INC 144A Industrial Fixed Income 29,198.48 0.01 29,198.48 nan 8.74 7.50 4.35
TREASURY NOTE Treasury Fixed Income 29,192.51 0.01 29,192.51 BMHV4S5 3.79 1.63 5.09
GENTING NEW YORK LLC 144A Industrial Fixed Income 29,183.11 0.01 29,183.11 nan 6.45 7.25 3.24
AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,171.39 0.01 29,171.39 B62V507 5.47 6.13 9.51
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29,167.11 0.01 29,167.11 BHZRWX1 5.47 4.25 13.46
BROADCOM INC Technology Fixed Income 29,163.06 0.01 29,163.06 nan 4.58 4.30 5.89
CITIGROUP INC Financial Institutions Fixed Income 29,148.02 0.01 29,148.02 BDGLCL2 5.80 4.75 12.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,140.54 0.01 29,140.54 BPDY809 5.89 5.75 14.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,135.61 0.01 29,135.61 BMWK7Q6 4.75 2.87 5.33
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 29,134.66 0.01 29,134.66 nan 7.36 8.38 4.80
NCR VOYIX CORP 144A Industrial Fixed Income 29,132.65 0.01 29,132.65 nan 5.38 5.00 2.55
TREASURY NOTE Treasury Fixed Income 29,126.07 0.01 29,126.07 BQV12R4 3.60 4.13 3.03
TOPBUILD CORP 144A Industrial Fixed Income 29,116.77 0.01 29,116.77 nan 5.50 5.63 6.39
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29,106.77 0.01 29,106.77 nan 5.16 5.00 7.00
AT&T INC Industrial Fixed Income 29,103.95 0.01 29,103.95 BX2H2X6 5.88 4.75 12.29
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 29,071.27 0.01 29,071.27 nan 7.79 10.00 3.63
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 29,035.38 0.01 29,035.38 nan 5.81 6.25 5.06
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,034.57 0.01 29,034.57 nan 5.73 5.75 6.49
AMERICAN HOMES 4 RENT LP Reits Fixed Income 29,025.56 0.01 29,025.56 nan 5.07 5.50 6.40
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,012.29 0.01 29,012.29 nan 4.53 4.46 5.57
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,008.30 0.01 29,008.30 BMZ3RL7 4.84 3.25 5.37
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,997.96 0.01 28,997.96 nan 6.84 6.75 5.49
NORDEA BANK ABP MTN 144A Banking Fixed Income 28,995.03 0.01 28,995.03 nan 4.23 4.82 0.00
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 28,989.00 0.01 28,989.00 nan 4.31 4.72 0.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,979.30 0.01 28,979.30 BT8P849 5.78 5.55 13.88
FORD MOTOR COMPANY Industrial Fixed Income 28,960.85 0.01 28,960.85 nan 5.69 6.10 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,956.19 0.01 28,956.19 nan 4.84 2.00 6.66
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 28,955.48 0.01 28,955.48 nan 4.81 5.34 7.24
COREBRIDGE FINANCIAL INC Insurance Fixed Income 28,946.67 0.01 28,946.67 nan 5.09 5.75 6.31
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 28,895.31 0.01 28,895.31 BNT8VZ7 5.06 4.00 3.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,882.20 0.01 28,882.20 BX2H0V0 5.52 3.90 12.63
NUSTAR LOGISTICS LP Industrial Fixed Income 28,869.65 0.01 28,869.65 nan 5.35 6.38 4.06
EXTRA SPACE STORAGE LP Reits Fixed Income 28,869.30 0.01 28,869.30 nan 5.03 5.40 6.42
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 28,858.43 0.01 28,858.43 nan 7.47 9.25 2.60
AT&T INC Industrial Fixed Income 28,855.22 0.01 28,855.22 BMHWTV6 5.62 3.50 11.21
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 28,831.67 0.01 28,831.67 nan 9.22 5.75 4.10
DTE ELECTRIC COMPANY Utility Fixed Income 28,805.70 0.01 28,805.70 nan 4.60 5.20 5.99
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,797.94 0.01 28,797.94 BK60MT6 5.76 5.75 1.89
TREASURY BOND Treasury Fixed Income 28,797.93 0.01 28,797.93 BSD4JH4 4.86 4.63 15.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,786.31 0.01 28,786.31 BNDQ298 5.26 2.52 11.66
GNMA2 30YR Agency Fixed Rate Fixed Income 28,763.67 0.01 28,763.67 nan 4.62 3.00 4.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,759.06 0.01 28,759.06 BMF0547 5.51 3.11 15.02
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 28,750.69 0.01 28,750.69 nan 5.93 6.88 5.19
COCA-COLA CO Industrial Fixed Income 28,745.23 0.01 28,745.23 BNRQYR6 5.59 5.40 15.76
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 28,723.81 0.01 28,723.81 nan 9.56 7.63 3.37
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,723.08 0.01 28,723.08 BJ5S5W8 5.49 5.50 1.22
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 28,710.41 0.01 28,710.41 nan 4.74 3.00 6.01
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 28,708.11 0.01 28,708.11 BN7PW80 6.19 3.25 0.43
TREASURY NOTE Treasury Fixed Income 28,703.01 0.01 28,703.01 BP4YGR1 3.52 3.38 1.67
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 28,687.63 0.01 28,687.63 nan 4.56 4.93 0.20
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 28,686.31 0.01 28,686.31 nan 6.73 6.75 6.14
CNX RESOURCES CORP 144A Industrial Fixed Income 28,680.31 0.01 28,680.31 nan 6.43 7.25 4.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,676.27 0.01 28,676.27 nan 5.14 5.86 6.87
TIME WARNER CABLE LLC Industrial Fixed Income 28,672.19 0.01 28,672.19 B62X8Y8 6.72 6.75 8.78
TKC HOLDINGS 144A Industrial Fixed Income 28,671.54 0.01 28,671.54 nan 9.49 10.50 2.81
NCL CORPORATION LTD 144A Industrial Fixed Income 28,655.09 0.01 28,655.09 nan 5.57 7.75 2.74
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 28,653.45 0.01 28,653.45 nan 5.33 4.75 3.18
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 28,648.40 0.01 28,648.40 BKVJXG2 6.22 6.25 1.61
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 28,636.20 0.01 28,636.20 nan 6.97 8.50 3.87
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,611.05 0.01 28,611.05 BMXWDZ2 4.89 4.25 1.73
SEADRILL FINANCE LTD 144A Industrial Fixed Income 28,596.59 0.01 28,596.59 BQ9CK08 7.36 8.38 3.70
VALLOUREC SA 144A Industrial Fixed Income 28,593.32 0.01 28,593.32 nan 6.28 7.50 4.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,577.18 0.01 28,577.18 BYMX8C2 5.51 4.44 12.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,570.12 0.01 28,570.12 BF348D2 5.50 4.03 13.17
APPLE INC Technology Fixed Income 28,557.97 0.01 28,557.97 BXC5WP2 5.32 4.38 12.46
MICROSOFT CORPORATION Technology Fixed Income 28,552.26 0.01 28,552.26 BDCBCL6 5.29 3.70 13.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,533.84 0.01 28,533.84 B24FY35 5.37 6.50 8.22
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,530.26 0.01 28,530.26 BFD9PC5 5.52 4.20 13.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,515.85 0.01 28,515.85 nan 4.44 4.75 0.23
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 28,511.54 0.01 28,511.54 nan 6.65 7.25 4.21
ORACLE CORPORATION Technology Fixed Income 28,504.45 0.01 28,504.45 BMYLXB4 6.49 3.65 10.67
REDE DOR FINANCE SARL RegS Industrial Fixed Income 28,503.26 0.01 28,503.26 BKP8ZH0 5.40 4.50 3.62
LBM ACQUISITION LLC 144A Industrial Fixed Income 28,501.92 0.01 28,501.92 nan 9.79 6.25 2.63
TREASURY NOTE Treasury Fixed Income 28,491.48 0.01 28,491.48 BN2RK65 3.53 3.75 1.32
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 28,484.49 0.01 28,484.49 nan 10.10 12.25 3.57
ENTERGY LOUISIANA LLC Utility Fixed Income 28,481.92 0.01 28,481.92 nan 4.82 5.35 6.56
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 28,476.16 0.01 28,476.16 nan 6.43 6.75 5.12
CVR ENERGY INC 144A Industrial Fixed Income 28,474.34 0.01 28,474.34 nan 7.42 8.50 2.61
BRINKS CO 144A Industrial Fixed Income 28,463.95 0.01 28,463.95 BF2F3Z3 4.91 4.63 1.72
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 28,457.44 0.01 28,457.44 nan 7.63 8.00 4.99
BAT CAPITAL CORP Industrial Fixed Income 28,432.27 0.01 28,432.27 BG5QTB8 5.97 4.54 12.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28,425.44 0.01 28,425.44 nan 4.13 0.00 0.24
MEDTRONIC INC Industrial Fixed Income 28,412.63 0.01 28,412.63 BYP6GR9 4.65 4.38 7.43
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 28,399.84 0.01 28,399.84 nan 10.06 9.00 3.60
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 28,356.59 0.01 28,356.59 nan 5.49 5.13 4.40
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,353.01 0.01 28,353.01 nan 5.92 6.63 4.89
TREASURY NOTE Treasury Fixed Income 28,345.03 0.01 28,345.03 BT5FJ16 3.52 4.38 1.50
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 28,334.03 0.01 28,334.03 nan 6.43 6.63 1.32
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 28,324.08 0.01 28,324.08 nan 5.40 6.50 3.07
TALOS PRODUCTION INC 144A Industrial Fixed Income 28,323.53 0.01 28,323.53 nan 8.39 9.38 3.91
MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,297.22 0.01 28,297.22 nan 7.43 8.50 3.59
UBS GROUP AG 144A Financial Institutions Fixed Income 28,292.30 0.01 28,292.30 BTFK4T4 5.55 5.38 11.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,276.21 0.01 28,276.21 BSSHCV3 5.77 5.38 13.95
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 28,271.39 0.01 28,271.39 nan 6.74 6.63 5.20
COMCAST CORPORATION Industrial Fixed Income 28,263.37 0.01 28,263.37 BFWQ3V2 6.07 3.97 13.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,259.00 0.01 28,259.00 nan 5.32 3.16 11.40
FORD MOTOR COMPANY Industrial Fixed Income 28,255.84 0.01 28,255.84 B8H94Y7 6.88 4.75 10.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,245.94 0.01 28,245.94 BYZKXZ8 5.21 5.25 8.32
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,240.89 0.01 28,240.89 nan 5.65 5.75 13.98
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 28,240.83 0.01 28,240.83 BLC8L38 6.64 4.00 13.15
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,235.03 0.01 28,235.03 BS2FMH9 5.16 5.88 2.94
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 28,223.35 0.01 28,223.35 nan 5.73 6.88 3.03
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 28,200.30 0.01 28,200.30 BMGS3M4 5.90 3.88 2.84
LAMAR MEDIA CORP Industrial Fixed Income 28,188.10 0.01 28,188.10 nan 4.66 3.75 2.02
SUNOCO LP Industrial Fixed Income 28,175.54 0.01 28,175.54 BKLNVX7 5.91 6.00 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,149.82 0.01 28,149.82 BN7K9P1 5.88 5.20 15.22
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,145.81 0.01 28,145.81 nan 6.31 6.75 6.11
TREASURY NOTE Treasury Fixed Income 28,140.28 0.01 28,140.28 BLDCKH6 3.61 4.63 3.10
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 28,139.63 0.01 28,139.63 nan 6.38 7.13 4.44
FXI HOLDINGS INC 144A Industrial Fixed Income 28,121.72 0.01 28,121.72 2N90691 13.41 11.00 3.61
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 28,112.69 0.01 28,112.69 nan 5.61 4.38 4.43
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,111.39 0.01 28,111.39 BKY7KJ5 5.75 5.70 11.11
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 28,108.62 0.01 28,108.62 nan 6.07 7.75 2.26
WALMART INC Industrial Fixed Income 28,088.90 0.01 28,088.90 nan 3.98 1.80 5.35
CVS HEALTH CORP Industrial Fixed Income 28,080.74 0.01 28,080.74 BQ0MLB5 6.11 5.88 13.31
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 28,075.89 0.01 28,075.89 nan 6.94 7.50 6.63
NOVELIS CORP 144A Industrial Fixed Income 28,074.28 0.01 28,074.28 nan 6.31 6.38 5.88
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 28,064.07 0.01 28,064.07 nan 6.13 6.25 6.03
COMMSCOPE LLC 144A Industrial Fixed Income 28,059.79 0.01 28,059.79 BM8MKY5 7.02 7.13 2.22
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,047.41 0.01 28,047.41 nan 6.04 6.88 2.11
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,045.81 0.01 28,045.81 nan 5.78 6.25 5.71
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 28,038.47 0.01 28,038.47 nan 7.08 8.88 3.35
BEACON MOBILITY CORP 144A Industrial Fixed Income 28,037.02 0.01 28,037.02 nan 6.17 7.25 3.79
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 28,029.15 0.01 28,029.15 nan 5.30 5.25 2.34
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 27,998.23 0.01 27,998.23 nan 14.51 9.50 2.98
TREASURY NOTE Treasury Fixed Income 27,993.84 0.01 27,993.84 BRT7668 3.62 4.25 3.21
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 27,986.06 0.01 27,986.06 BL3BQC0 6.34 5.00 12.90
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,983.15 0.01 27,983.15 nan 4.55 5.00 5.86
JOHNSON & JOHNSON Industrial Fixed Income 27,943.97 0.01 27,943.97 BF01Z57 4.69 3.63 8.89
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 27,930.09 0.01 27,930.09 nan 6.13 7.00 3.93
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 27,929.88 0.01 27,929.88 BNSM3M1 5.20 4.75 2.16
TRAVEL + LEISURE CO 144A Industrial Fixed Income 27,924.18 0.01 27,924.18 nan 5.25 4.50 3.57
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 27,908.00 0.01 27,908.00 nan 4.81 3.50 5.38
ONEOK INC Industrial Fixed Income 27,905.04 0.01 27,905.04 BMZ6BW5 6.29 6.63 12.69
HALEON US CAPITAL LLC Industrial Fixed Income 27,897.08 0.01 27,897.08 BP0SW57 4.60 3.63 5.48
SALLY HOLDINGS LLC Industrial Fixed Income 27,893.98 0.01 27,893.98 nan 5.92 6.75 4.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,889.85 0.01 27,889.85 nan 4.80 2.50 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 27,875.91 0.01 27,875.91 nan 4.81 4.00 5.46
AT&T INC Industrial Fixed Income 27,865.89 0.01 27,865.89 nan 6.01 6.05 13.50
MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,847.50 0.01 27,847.50 nan 6.86 8.00 1.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,832.09 0.01 27,832.09 nan 4.95 2.48 5.20
CSC HOLDINGS LLC 144A Industrial Fixed Income 27,825.99 0.01 27,825.99 BM9LYP0 16.11 4.13 4.04
HOME DEPOT INC Industrial Fixed Income 27,823.75 0.01 27,823.75 nan 4.68 4.95 6.76
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 27,790.40 0.01 27,790.40 nan 7.04 7.38 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,777.31 0.01 27,777.31 BDRJGF7 5.48 3.90 13.44
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 27,768.48 0.01 27,768.48 nan 4.24 4.80 3.78
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,729.58 0.01 27,729.58 2KLTYQ8 4.67 5.91 5.69
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 27,728.27 0.01 27,728.27 nan 6.23 6.63 6.08
META PLATFORMS INC Industrial Fixed Income 27,715.65 0.01 27,715.65 BQPF885 6.03 5.75 14.84
KINDER MORGAN INC Industrial Fixed Income 27,713.82 0.01 27,713.82 BSTL4S5 5.05 5.30 7.07
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 27,709.16 0.01 27,709.16 nan 7.95 6.00 3.43
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 27,708.63 0.01 27,708.63 nan 16.82 5.00 3.27
HCA INC Industrial Fixed Income 27,706.45 0.01 27,706.45 nan 4.53 5.45 4.53
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 27,705.16 0.01 27,705.16 nan 4.91 5.27 0.04
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 27,701.48 0.01 27,701.48 nan 6.03 5.00 4.68
SGUS LLC 144A Industrial Fixed Income 27,676.07 0.01 27,676.07 BNYFQY7 31.91 11.00 2.42
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,670.62 0.01 27,670.62 BMWC3G4 5.65 3.70 14.72
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 27,667.94 0.01 27,667.94 nan 6.89 7.00 3.65
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 27,654.59 0.01 27,654.59 nan 6.63 8.25 3.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,644.75 0.01 27,644.75 nan 4.90 3.80 5.41
TREASURY NOTE Treasury Fixed Income 27,629.09 0.01 27,629.09 BLKH0Y1 3.52 1.13 2.14
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,620.07 0.01 27,620.07 nan 5.68 6.00 7.12
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 27,605.83 0.01 27,605.83 nan 11.91 12.75 2.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,601.40 0.01 27,601.40 nan 4.96 5.62 7.23
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,598.15 0.01 27,598.15 nan 6.40 7.78 12.10
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,588.18 0.01 27,588.18 nan 6.08 6.13 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 27,579.10 0.01 27,579.10 nan 4.49 2.65 4.77
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 27,573.18 0.01 27,573.18 BGQVRL8 -5.00 6.25 0.05
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 27,572.55 0.01 27,572.55 nan 4.70 0.00 0.23
MURPHY OIL CORPORATION Industrial Fixed Income 27,543.35 0.01 27,543.35 nan 6.13 6.00 5.44
ALTICE FINANCING SA RegS Industrial Fixed Income 27,533.57 0.01 27,533.57 BJVLRY7 26.85 5.00 1.70
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 27,507.90 0.01 27,507.90 nan 7.44 9.50 3.14
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,504.88 0.01 27,504.88 nan 5.66 5.25 14.01
RESIDEO FUNDING INC 144A Industrial Fixed Income 27,504.38 0.01 27,504.38 nan 6.09 6.50 5.18
ORACLE CORPORATION Technology Fixed Income 27,498.83 0.01 27,498.83 nan 7.03 6.10 13.36
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 27,475.74 0.01 27,475.74 nan 6.18 6.25 5.36
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 27,471.38 0.01 27,471.38 nan 6.50 7.50 4.53
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,469.87 0.01 27,469.87 nan 4.86 5.25 7.20
CENTENE CORPORATION Insurance Fixed Income 27,468.48 0.01 27,468.48 BKP8G66 5.65 2.50 4.72
TREASURY NOTE Treasury Fixed Income 27,459.59 0.01 27,459.59 BTY0D09 3.71 3.88 4.15
ENERGY TRANSFER LP Industrial Fixed Income 27,456.91 0.01 27,456.91 BJCYMJ5 6.35 6.25 12.01
BAYTEX ENERGY CORP 144A Industrial Fixed Income 27,449.68 0.01 27,449.68 nan 6.61 7.38 4.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,437.05 0.01 27,437.05 BDCMR69 5.41 4.95 10.61
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27,435.68 0.01 27,435.68 BMC8VY6 4.45 4.05 4.03
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,434.99 0.01 27,434.99 nan 4.96 5.58 7.01
AON NORTH AMERICA INC Insurance Fixed Income 27,428.38 0.01 27,428.38 nan 4.88 5.45 6.50
MERCK & CO INC Industrial Fixed Income 27,422.05 0.01 27,422.05 BVFMPQ8 5.45 3.70 12.59
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 27,421.56 0.01 27,421.56 nan 4.91 3.23 3.54
BROADCOM INC Technology Fixed Income 27,395.98 0.01 27,395.98 BS6VJM7 4.46 5.15 5.06
ORACLE CORPORATION Technology Fixed Income 27,375.29 0.01 27,375.29 BLFBZX2 6.94 5.38 12.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,374.41 0.01 27,374.41 B7FRRL4 5.27 5.40 10.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,373.66 0.01 27,373.66 B57YS94 6.62 6.88 8.78
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,373.01 0.01 27,373.01 nan 9.25 5.91 6.95
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 27,366.86 0.01 27,366.86 nan 7.18 7.50 3.25
CRH AMERICA FINANCE INC Industrial Fixed Income 27,344.66 0.01 27,344.66 nan 4.97 5.00 7.82
GCI LLC 144A Industrial Fixed Income 27,336.57 0.01 27,336.57 BMDLN59 5.94 4.75 2.58
LPL HOLDINGS INC Financial Institutions Fixed Income 27,334.19 0.01 27,334.19 nan 5.31 6.00 6.58
ABBOTT LABORATORIES Industrial Fixed Income 27,330.31 0.01 27,330.31 BYVQ5V0 4.73 4.75 8.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 27,324.61 0.01 27,324.61 BKSYG05 6.00 4.88 13.00
META PLATFORMS INC Industrial Fixed Income 27,321.03 0.01 27,321.03 nan 4.55 4.95 6.15
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 27,278.67 0.01 27,278.67 BF19248 5.75 4.27 12.98
ALPHA GENERATION LLC 144A Utility Fixed Income 27,274.18 0.01 27,274.18 nan 6.15 6.25 6.21
ABBVIE INC Industrial Fixed Income 27,245.28 0.01 27,245.28 BMWB8H7 4.76 4.55 7.38
HEALTHEQUITY INC 144A Industrial Fixed Income 27,238.93 0.01 27,238.93 BM8SKG5 5.09 4.50 3.41
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 27,227.78 0.01 27,227.78 BF0T5R3 4.86 6.63 2.16
MEDTRONIC INC Industrial Fixed Income 27,219.01 0.01 27,219.01 BYZYSL1 5.37 4.63 12.14
BORR IHC LIMITED 144A Corporates Fixed Income 27,217.63 0.01 27,217.63 nan 11.23 10.38 3.31
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 27,210.01 0.01 27,210.01 nan 6.36 6.63 5.50
GETTY IMAGES INC 144A Industrial Fixed Income 27,201.68 0.01 27,201.68 nan 10.15 10.50 3.73
ENTERGY TEXAS INC Utility Fixed Income 27,191.79 0.01 27,191.79 nan 4.94 5.25 7.28
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 27,184.53 0.01 27,184.53 BKF2WS2 11.40 3.95 3.27
TREASURY NOTE Treasury Fixed Income 27,184.33 0.01 27,184.33 BMBYXD8 3.54 1.25 2.45
ARCOSA INC 144A Industrial Fixed Income 27,177.89 0.01 27,177.89 nan 5.97 6.88 5.22
SILGAN HOLDINGS INC Industrial Fixed Income 27,174.83 0.01 27,174.83 BN2XL71 4.78 4.13 1.99
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 27,167.57 0.01 27,167.57 BNG46T7 6.09 5.50 2.97
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 27,163.11 0.01 27,163.11 nan 9.49 6.00 4.23
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 27,157.06 0.01 27,157.06 nan 7.50 9.25 3.58
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 27,095.75 0.01 27,095.75 nan 6.17 7.80 12.66
CENTRAL PARENT LLC 144A Industrial Fixed Income 27,094.81 0.01 27,094.81 nan 12.73 8.00 2.90
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 27,090.15 0.01 27,090.15 B065ZJ2 4.37 8.50 4.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,023.31 0.01 27,023.31 nan 5.32 5.87 6.91
GEN DIGITAL INC 144A Industrial Fixed Income 27,021.36 0.01 27,021.36 nan 6.32 7.13 3.97
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 27,020.85 0.01 27,020.85 nan 6.12 6.63 5.40
SUPERIOR PLUS LP 144A Industrial Fixed Income 27,018.77 0.01 27,018.77 nan 5.58 4.50 2.94
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 27,016.95 0.01 27,016.95 BMDJ427 5.31 4.13 2.84
ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,003.67 0.01 27,003.67 BPK32Z2 4.31 2.08 5.52
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,990.90 0.01 26,990.90 nan 4.55 5.07 0.18
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 26,984.88 0.01 26,984.88 nan 4.64 4.97 0.22
VF CORPORATION Industrial Fixed Income 26,984.13 0.01 26,984.13 BMW55R8 5.65 2.95 3.97
WALT DISNEY CO Industrial Fixed Income 26,965.76 0.01 26,965.76 BMFKW68 5.13 3.50 10.79
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 26,965.06 0.01 26,965.06 nan 4.80 4.00 3.06
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,919.98 0.01 26,919.98 nan 5.08 5.91 6.60
JBS USA LUX SA Industrial Fixed Income 26,919.86 0.01 26,919.86 990XAX4 6.29 6.50 12.80
ALPHABET INC Technology Fixed Income 26,906.41 0.01 26,906.41 nan 5.40 5.35 12.07
VALE OVERSEAS LTD Industrial Fixed Income 26,890.35 0.01 26,890.35 BNZHZ45 6.23 6.40 12.83
COMCAST CORPORATION Industrial Fixed Income 26,886.01 0.01 26,886.01 B92PSY5 4.71 4.25 5.93
TREASURY NOTE Treasury Fixed Income 26,873.82 0.01 26,873.82 BMXJTY4 3.56 1.25 2.70
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 26,873.38 0.01 26,873.38 nan 11.29 9.75 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 26,871.69 0.01 26,871.69 nan 4.74 4.50 5.32
US BANCORP MTN Financial Institutions Fixed Income 26,871.60 0.01 26,871.60 BRXDCZ3 4.90 5.84 5.74
BAYER US FINANCE LLC 144A Industrial Fixed Income 26,856.85 0.01 26,856.85 nan 5.25 6.50 6.21
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 26,831.15 0.01 26,831.15 nan 5.94 4.50 3.75
WBI OPERATING LLC 144A Industrial Fixed Income 26,813.45 0.01 26,813.45 nan 6.40 6.25 4.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,811.76 0.01 26,811.76 nan 5.63 3.85 11.15
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 26,806.20 0.01 26,806.20 nan 7.63 8.75 4.63
AT&T INC Industrial Fixed Income 26,798.93 0.01 26,798.93 BBP3ML5 5.76 4.30 11.41
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 26,788.66 0.01 26,788.66 BMYKTN5 5.73 3.88 4.36
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 26,788.66 0.01 26,788.66 nan 6.19 6.88 5.12
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 26,781.37 0.01 26,781.37 nan 5.66 5.63 2.52
CATERPILLAR INC Industrial Fixed Income 26,769.21 0.01 26,769.21 nan 4.73 5.20 7.40
TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,759.11 0.01 26,759.11 nan 5.73 5.49 13.90
POST HOLDINGS INC 144A Industrial Fixed Income 26,756.47 0.01 26,756.47 nan 6.19 6.25 6.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 26,754.02 0.01 26,754.02 nan 5.89 5.63 5.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,747.91 0.01 26,747.91 nan 4.71 5.73 4.63
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 26,745.74 0.01 26,745.74 nan 5.90 6.50 5.91
TREASURY NOTE Treasury Fixed Income 26,723.30 0.01 26,723.30 BSLQ8M0 3.52 4.25 1.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,684.40 0.01 26,684.40 BMWBBL2 5.78 2.88 15.25
CENTRAL PARENT INC 144A Industrial Fixed Income 26,676.91 0.01 26,676.91 nan 12.97 7.25 2.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,671.00 0.01 26,671.00 BR3V7M9 4.70 5.77 5.69
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 26,670.39 0.01 26,670.39 nan 7.63 7.75 6.04
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,647.89 0.01 26,647.89 nan 6.18 5.75 2.76
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 26,646.44 0.01 26,646.44 nan 5.75 7.00 4.49
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,643.54 0.01 26,643.54 nan 6.37 6.75 4.97
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 26,625.91 0.01 26,625.91 nan 7.21 7.95 2.74
TIME WARNER CABLE LLC Industrial Fixed Income 26,623.04 0.01 26,623.04 B3B14R7 6.54 7.30 8.04
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,619.76 0.01 26,619.76 nan 6.06 6.75 4.44
TREASURY BOND Treasury Fixed Income 26,598.55 0.01 26,598.55 BRBS4M1 4.87 4.75 15.20
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,598.16 0.01 26,598.16 nan 7.89 8.38 5.67
OPEN TEXT INC 144A Industrial Fixed Income 26,589.39 0.01 26,589.39 nan 5.52 4.13 5.17
TENET HEALTHCARE CORP Industrial Fixed Income 26,571.21 0.01 26,571.21 BPTJRG7 4.62 4.63 2.34
JBS USA HOLDING LUX SARL Industrial Fixed Income 26,559.16 0.01 26,559.16 nan 5.22 6.75 6.30
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 26,542.02 0.01 26,542.02 BMV3XY6 6.72 6.75 2.51
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 26,537.07 0.01 26,537.07 nan 6.28 6.25 13.12
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 26,502.76 0.01 26,502.76 nan 5.75 6.75 2.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,500.00 0.01 26,500.00 BNHT9D6 4.54 2.31 5.09
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 26,498.56 0.01 26,498.56 nan 4.89 5.50 2.87
UBS GROUP AG 144A Financial Institutions Fixed Income 26,496.79 0.01 26,496.79 nan 4.60 2.10 4.74
VICTORIAS SECRET & CO 144A Industrial Fixed Income 26,495.35 0.01 26,495.35 nan 5.59 4.63 3.19
NOVA CHEMICALS CORP 144A Government Related Fixed Income 26,484.64 0.01 26,484.64 nan 5.14 4.25 3.12
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 26,464.55 0.01 26,464.55 nan 6.08 6.50 4.03
CIGNA GROUP Industrial Fixed Income 26,437.39 0.01 26,437.39 nan 5.06 5.25 7.67
COCA-COLA CO Industrial Fixed Income 26,409.32 0.01 26,409.32 nan 4.11 2.25 5.50
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 26,397.00 0.01 26,397.00 nan 4.51 6.35 2.73
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 26,391.82 0.01 26,391.82 BDFZC60 4.85 4.75 1.39
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 26,389.48 0.01 26,389.48 BK5GTT4 4.68 4.50 1.65
CITIGROUP INC Financial Institutions Fixed Income 26,389.13 0.01 26,389.13 BCRXKM7 5.67 6.67 10.58
TREASURY BOND Treasury Fixed Income 26,385.67 0.01 26,385.67 BR2NN95 4.87 4.25 15.57
MATTAMY GROUP CORP 144A Industrial Fixed Income 26,383.51 0.01 26,383.51 BLBQF97 5.46 4.63 3.72
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,367.33 0.01 26,367.33 nan 5.02 4.25 2.88
CHOBANI LLC 144A Industrial Fixed Income 26,350.33 0.01 26,350.33 nan 6.34 7.63 2.99
CORECIVIC INC Industrial Fixed Income 26,350.24 0.01 26,350.24 nan 6.51 8.25 2.86
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 26,325.64 0.01 26,325.64 BG4THM5 6.06 6.25 2.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,324.23 0.01 26,324.23 B3KV7R9 5.61 7.63 8.44
TREASURY NOTE Treasury Fixed Income 26,319.23 0.01 26,319.23 BSZCCQ6 3.54 3.88 1.24
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 26,317.05 0.01 26,317.05 nan 7.53 8.63 4.88
NISOURCE INC Utility Fixed Income 26,313.98 0.01 26,313.98 nan 4.92 5.35 6.60
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,304.78 0.01 26,304.78 BRBD998 4.95 5.87 6.06
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26,303.27 0.01 26,303.27 nan 5.39 6.44 7.33
CENTERPOINT ENERGY INC Utility Fixed Income 26,296.87 0.01 26,296.87 BRK15B7 6.29 6.70 3.70
BOEING CO Industrial Fixed Income 26,291.35 0.01 26,291.35 nan 6.13 7.01 14.32
GENERAL ELECTRIC CO MTN Industrial Fixed Income 26,286.13 0.01 26,286.13 B2NJ7Z1 4.96 5.88 8.55
ORACLE CORPORATION Technology Fixed Income 26,282.74 0.01 26,282.74 BD390R1 6.72 4.00 12.68
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26,248.99 0.01 26,248.99 nan 4.71 4.95 6.02
TEREX CORPORATION 144A Industrial Fixed Income 26,234.95 0.01 26,234.95 nan 5.35 5.00 3.09
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 26,218.51 0.01 26,218.51 nan 5.00 4.25 1.07
TREASURY NOTE Treasury Fixed Income 26,216.17 0.01 26,216.17 BRBKHZ1 3.64 3.63 3.40
BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,216.13 0.01 26,216.13 BD103H7 6.20 4.88 12.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,208.93 0.01 26,208.93 nan 6.27 6.00 2.71
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 26,204.49 0.01 26,204.49 nan 5.53 8.00 2.26
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 26,187.86 0.01 26,187.86 nan 8.34 9.25 3.89
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 26,187.81 0.01 26,187.81 BJQ1YH4 5.97 6.25 2.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,144.10 0.01 26,144.10 BK1LR11 5.19 4.08 9.90
AT&T INC Industrial Fixed Income 26,141.52 0.01 26,141.52 nan 5.90 5.55 11.62
COCA-COLA CO Industrial Fixed Income 26,135.88 0.01 26,135.88 BRXJJY9 5.46 5.20 14.31
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,129.66 0.01 26,129.66 nan 4.62 5.00 6.14
CVR PARTNERS LP 144A Industrial Fixed Income 26,124.03 0.01 26,124.03 nan 6.12 6.13 2.29
AT&T INC Industrial Fixed Income 26,120.64 0.01 26,120.64 BD3HCY6 5.93 4.50 12.82
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 26,053.68 0.01 26,053.68 nan 6.53 5.38 2.85
PHILLIPS 66 Industrial Fixed Income 26,044.44 0.01 26,044.44 B7RB2F3 5.80 5.88 10.39
BATH & BODY WORKS INC Industrial Fixed Income 26,042.20 0.01 26,042.20 BYMC9V5 6.83 6.75 7.22
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 26,039.75 0.01 26,039.75 BN72CG9 7.52 8.00 3.02
CHORD ENERGY CORP 144A Industrial Fixed Income 26,029.02 0.01 26,029.02 nan 5.78 6.00 4.07
TREASURY NOTE Treasury Fixed Income 26,023.63 0.01 26,023.63 BRT4MG1 3.57 3.75 2.81
HCA INC Industrial Fixed Income 25,979.79 0.01 25,979.79 BP6JPF5 6.06 6.00 13.33
INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 25,963.20 0.01 25,963.20 nan 4.23 4.70 0.02
AT&T INC Industrial Fixed Income 25,951.07 0.01 25,951.07 nan 6.03 5.70 13.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,936.32 0.01 25,936.32 nan 4.79 5.25 6.50
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 25,908.48 0.01 25,908.48 nan 7.99 9.50 3.60
APPLE INC Technology Fixed Income 25,894.22 0.01 25,894.22 BKPJTD7 5.47 2.80 17.61
GENESIS ENERGY LP Industrial Fixed Income 25,881.35 0.01 25,881.35 nan 7.35 8.00 5.53
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 25,881.25 0.01 25,881.25 BP92TH1 5.04 5.32 5.29
NABORS INDUSTRIES INC 144A Industrial Fixed Income 25,855.58 0.01 25,855.58 nan 8.88 8.88 4.26
CSN RESOURCES SA RegS Industrial Fixed Income 25,840.27 0.01 25,840.27 nan 10.90 4.63 4.55
INEOS FINANCE PLC 144A Industrial Fixed Income 25,838.31 0.01 25,838.31 nan 13.13 7.50 2.78
GRAY MEDIA INC 144A Industrial Fixed Income 25,832.34 0.01 25,832.34 BMXWF01 10.83 4.75 4.04
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,830.98 0.01 25,830.98 nan 13.00 6.25 2.65
ENERGY TRANSFER LP Industrial Fixed Income 25,827.49 0.01 25,827.49 BQHNMW9 6.37 5.95 13.16
TREASURY BOND Treasury Fixed Income 25,799.89 0.01 25,799.89 BLDBLR0 4.75 1.75 12.81
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 25,792.21 0.01 25,792.21 nan 9.24 10.50 3.23
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 25,782.69 0.01 25,782.69 B29SN65 5.26 6.60 8.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,770.92 0.01 25,770.92 nan 6.09 6.00 14.92
ELASTIC NV 144A Industrial Fixed Income 25,768.79 0.01 25,768.79 nan 5.16 4.13 3.22
PHINIA INC 144A Industrial Fixed Income 25,768.06 0.01 25,768.06 nan 5.64 6.75 2.93
TREASURY NOTE Treasury Fixed Income 25,764.64 0.01 25,764.64 BS60BM8 3.66 4.38 3.62
ADAPTHEALTH LLC 144A Industrial Fixed Income 25,763.08 0.01 25,763.08 nan 5.81 5.13 3.67
GENESIS ENERGY LP Industrial Fixed Income 25,757.22 0.01 25,757.22 nan 7.46 8.88 3.53
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,753.54 0.01 25,753.54 nan 5.55 9.25 2.47
COMCAST CORPORATION Industrial Fixed Income 25,744.45 0.01 25,744.45 BQPF818 6.15 5.35 13.48
TREASURY NOTE (OTR) Treasury Fixed Income 25,742.94 0.01 25,742.94 BMJ0P87 4.18 4.00 8.07
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 25,732.53 0.01 25,732.53 nan 6.38 5.00 3.35
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,721.28 0.01 25,721.28 BMYC5X3 5.64 3.13 14.97
VODAFONE GROUP PLC Industrial Fixed Income 25,720.46 0.01 25,720.46 B1SBFX9 5.13 6.15 8.05
GENESIS ENERGY LP Industrial Fixed Income 25,695.09 0.01 25,695.09 nan 7.58 7.75 1.88
HUNT CO INC 144A Financial Institutions Fixed Income 25,692.29 0.01 25,692.29 BMD5CB0 6.15 5.25 2.98
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 25,689.95 0.01 25,689.95 nan 4.93 3.25 2.54
WHIRLPOOL CORPORATION Industrial Fixed Income 25,686.90 0.01 25,686.90 nan 6.08 6.13 3.88
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,681.00 0.01 25,681.00 nan 8.64 8.38 5.57
KENNEDY-WILSON INC Financial Institutions Fixed Income 25,675.21 0.01 25,675.21 BMVHFK8 6.31 5.00 4.42
US FOODS INC 144A Industrial Fixed Income 25,668.51 0.01 25,668.51 nan 6.26 7.25 4.77
ASGN INC 144A Industrial Fixed Income 25,657.67 0.01 25,657.67 BJXCM32 5.42 4.63 2.24
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,657.21 0.01 25,657.21 nan 8.89 8.63 4.88
REYNOLDS AMERICAN INC Industrial Fixed Income 25,648.81 0.01 25,648.81 BZ0W055 5.14 5.70 7.29
BANK OF AMERICA NA Financial Institutions Fixed Income 25,623.89 0.01 25,623.89 B1G7Y98 4.97 6.00 7.98
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 25,613.73 0.01 25,613.73 nan 7.29 7.13 3.62
MERCK & CO INC Industrial Fixed Income 25,581.56 0.01 25,581.56 nan 4.79 4.95 7.58
AMAZON.COM INC Industrial Fixed Income 25,575.63 0.01 25,575.63 BNW2Q84 5.21 2.88 11.68
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 25,571.77 0.01 25,571.77 nan 16.75 8.75 2.11
CLEAN HARBORS INC 144A Industrial Fixed Income 25,566.17 0.01 25,566.17 nan 5.88 6.38 4.24
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,556.59 0.01 25,556.59 nan 5.64 9.00 2.47
LITHIA MOTORS INC 144A Industrial Fixed Income 25,545.21 0.01 25,545.21 nan 5.37 5.50 4.11
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,533.04 0.01 25,533.04 nan 4.72 4.85 6.59
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 25,513.98 0.01 25,513.98 nan 6.36 7.75 6.65
CITIGROUP INC Financial Institutions Fixed Income 25,510.21 0.01 25,510.21 nan 4.64 2.52 5.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25,504.64 0.01 25,504.64 BRBD9B0 5.63 5.20 14.18
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,502.88 0.01 25,502.88 BD0RZM8 4.77 4.63 1.89
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 25,499.51 0.01 25,499.51 BJLPZ45 5.27 5.25 1.84
CHUBB INA HOLDINGS LLC Insurance Fixed Income 25,494.83 0.01 25,494.83 nan 4.71 5.00 6.64
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 25,494.04 0.01 25,494.04 BDDX846 5.67 9.19 0.02
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 25,490.02 0.01 25,490.02 nan 7.94 7.63 6.37
BPCE SA MTN 144A Financial Institutions Fixed Income 25,477.08 0.01 25,477.08 BRJNZQ9 5.29 5.94 6.32
LOWES COMPANIES INC Industrial Fixed Income 25,466.39 0.01 25,466.39 BNNPR34 5.86 5.63 13.54
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 25,460.01 0.01 25,460.01 nan 5.62 5.00 5.20
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 25,459.93 0.01 25,459.93 nan 4.38 4.88 0.04
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,413.18 0.01 25,413.18 nan 4.70 5.25 6.25
PERU LNG SRL RegS Industrial Fixed Income 25,398.45 0.01 25,398.45 BD216F8 7.17 5.38 2.00
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 25,396.09 0.01 25,396.09 nan 6.37 7.75 3.62
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 25,378.48 0.01 25,378.48 nan 7.81 8.38 4.97
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 25,376.40 0.01 25,376.40 nan 6.18 7.25 4.93
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,375.84 0.01 25,375.84 nan 6.35 7.00 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,369.28 0.01 25,369.28 BLBRZS9 5.89 6.05 14.68
ALLY FINANCIAL INC Financial Institutions Fixed Income 25,361.47 0.01 25,361.47 nan 5.98 6.70 5.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,356.31 0.01 25,356.31 nan 5.08 3.88 2.54
AMAZON.COM INC Industrial Fixed Income 25,355.36 0.01 25,355.36 BTC0KW2 5.29 4.95 12.05
ROCKET SOFTWARE INC 144A Industrial Fixed Income 25,343.47 0.01 25,343.47 nan 7.40 6.50 2.75
GATES CORP 144A Industrial Fixed Income 25,339.95 0.01 25,339.95 nan 5.64 6.88 3.03
BARCLAYS PLC Financial Institutions Fixed Income 25,323.28 0.01 25,323.28 nan 5.39 7.12 5.74
GOEASY LTD 144A Financial Institutions Fixed Income 25,321.32 0.01 25,321.32 nan 8.34 7.63 2.94
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,314.45 0.01 25,314.45 BK59DC4 4.88 4.25 2.22
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 25,309.66 0.01 25,309.66 nan 11.38 7.75 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,308.91 0.01 25,308.91 nan 4.87 2.50 6.52
PRA GROUP INC 144A Financial Institutions Fixed Income 25,306.40 0.01 25,306.40 nan 7.90 8.88 3.32
UBS GROUP AG 144A Financial Institutions Fixed Income 25,295.71 0.01 25,295.71 nan 5.09 5.58 7.26
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 25,290.70 0.01 25,290.70 nan 8.07 8.75 2.49
STONEX GROUP INC 144A Financial Institutions Fixed Income 25,288.23 0.01 25,288.23 nan 6.58 7.88 4.17
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,287.66 0.01 25,287.66 nan 8.87 10.12 2.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25,278.05 0.01 25,278.05 nan 4.59 5.25 5.94
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25,276.47 0.01 25,276.47 nan 5.35 3.24 15.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,273.40 0.01 25,273.40 BD035K4 5.40 5.63 11.01
MASTEC INC. Industrial Other Fixed Income 25,273.26 0.01 25,273.26 nan 4.55 5.90 3.15
GILEAD SCIENCES INC Industrial Fixed Income 25,254.69 0.01 25,254.69 BKHDRD3 5.50 4.80 11.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,251.37 0.01 25,251.37 nan 5.73 5.93 11.33
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 25,244.40 0.01 25,244.40 nan 6.45 6.75 7.00
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 25,235.70 0.01 25,235.70 nan 9.11 8.75 2.63
PHILLIPS 66 Industrial Fixed Income 25,235.32 0.01 25,235.32 BSN4Q40 5.94 4.88 11.70
CONOCOPHILLIPS Industrial Fixed Income 25,235.25 0.01 25,235.25 B4T4431 5.22 6.50 8.86
HUDBAY MINERALS INC 144A Corporates Fixed Income 25,230.68 0.01 25,230.68 nan 5.79 6.13 2.91
FMC CORPORATION Industrial Fixed Income 25,212.75 0.01 25,212.75 nan 10.63 8.45 3.61
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 25,212.10 0.01 25,212.10 nan 6.25 7.25 5.08
BROADCOM INC Technology Fixed Income 25,194.33 0.01 25,194.33 BRSF3Y0 4.84 4.80 7.07
BOMBARDIER INC 144A Industrial Fixed Income 25,181.27 0.01 25,181.27 B00SJF1 5.66 7.45 6.28
TREASURY NOTE Treasury Fixed Income 25,163.95 0.01 25,163.95 BP39M35 3.57 1.50 2.85
EMRLD BORROWER LP 144A Industrial Fixed Income 25,154.87 0.01 25,154.87 nan 5.71 6.75 4.52
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 25,137.05 0.01 25,137.05 nan 5.77 7.00 2.11
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25,134.43 0.01 25,134.43 nan 4.75 4.15 5.45
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 25,130.53 0.01 25,130.53 nan 6.48 7.65 4.74
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,125.86 0.01 25,125.86 BK5W9P8 5.50 3.74 10.14
MINERAL RESOURCES LTD 144A Industrial Fixed Income 25,123.26 0.01 25,123.26 nan 6.07 7.00 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 25,108.82 0.01 25,108.82 BGB6N76 4.72 3.00 5.41
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,105.56 0.01 25,105.56 nan 8.88 9.74 2.71
CSC HOLDINGS LLC 144A Industrial Fixed Income 25,104.51 0.01 25,104.51 BGSQL08 37.11 7.50 1.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25,104.32 0.01 25,104.32 BLNMFD7 4.59 4.65 6.03
CVS HEALTH CORP Industrial Fixed Income 25,098.43 0.01 25,098.43 nan 5.15 5.45 7.40
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 25,097.00 0.01 25,097.00 BLB4P57 4.82 4.88 2.25
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 25,096.37 0.01 25,096.37 nan 5.33 4.50 4.75
GILEAD SCIENCES INC Industrial Fixed Income 25,089.49 0.01 25,089.49 BSNBJW0 5.49 4.50 12.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,082.82 0.01 25,082.82 BMWSDC8 5.62 7.08 5.53
ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,061.37 0.01 25,061.37 BQHN2C9 4.55 5.59 6.38
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,059.04 0.01 25,059.04 nan 5.68 5.75 6.17
CBRE SERVICES INC Industrial Fixed Income 25,043.33 0.01 25,043.33 nan 5.08 5.50 7.38
GLP CAPITAL LP Industrial Fixed Income 25,034.17 0.01 25,034.17 nan 5.51 5.63 6.76
JBS USA LUX SA Industrial Fixed Income 25,031.46 0.01 25,031.46 BLGYSB9 5.08 5.75 5.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,031.03 0.01 25,031.03 BG0QJT1 5.46 4.00 13.70
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 25,025.99 0.01 25,025.99 nan 6.23 7.00 6.24
NAVIENT CORP Financial Institutions Fixed Income 25,023.84 0.01 25,023.84 nan 8.82 11.50 3.88
WEX INC 144A Industrial Fixed Income 25,019.08 0.01 25,019.08 nan 6.10 6.50 5.65
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 25,008.22 0.01 25,008.22 nan 6.27 7.30 3.79
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,004.32 0.01 25,004.32 nan 8.06 8.25 4.90
GREENKO POWER II LIMITED RegS Agency Fixed Income 24,996.80 0.01 24,996.80 nan 6.53 4.30 2.38
ELI LILLY AND COMPANY Industrial Fixed Income 24,985.60 0.01 24,985.60 BSHRLF1 5.49 5.00 14.27
LOWES COMPANIES INC Industrial Fixed Income 24,984.21 0.01 24,984.21 BMGCHJ1 5.89 4.25 14.09
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,966.65 0.01 24,966.65 BM8M272 7.54 4.13 12.66
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 24,959.84 0.01 24,959.84 nan 6.11 8.88 2.84
ALPHABET INC Technology Fixed Income 24,958.60 0.01 24,958.60 BMD7ZG2 5.08 1.90 11.95
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 24,957.86 0.01 24,957.86 nan 6.87 7.88 4.34
OLIN CORP 144A Industrial Fixed Income 24,929.01 0.01 24,929.01 nan 6.78 6.63 5.63
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 24,921.88 0.01 24,921.88 nan 9.95 11.50 2.86
COMCAST CORPORATION Industrial Fixed Income 24,917.76 0.01 24,917.76 BMGWCS5 5.59 3.75 10.42
CQP HOLDCO LP 144A Industrial Fixed Income 24,895.92 0.01 24,895.92 BNDQW43 6.32 7.50 6.04
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 24,881.98 0.01 24,881.98 nan 7.00 7.95 4.69
CHEMOURS COMPANY 144A Industrial Fixed Income 24,879.73 0.01 24,879.73 nan 7.43 4.63 3.47
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 24,859.50 0.01 24,859.50 nan 5.37 5.50 4.52
FERRELLGAS LP 144A Industrial Fixed Income 24,847.65 0.01 24,847.65 nan 8.75 9.25 3.97
HOME DEPOT INC Industrial Fixed Income 24,846.10 0.01 24,846.10 BPLZ1P0 5.64 5.30 13.92
CHEMOURS COMPANY 144A Industrial Fixed Income 24,844.39 0.01 24,844.39 nan 8.52 8.00 5.12
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24,842.93 0.01 24,842.93 nan 4.66 3.38 4.66
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 24,828.56 0.01 24,828.56 nan 8.79 11.50 2.25
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 24,823.31 0.01 24,823.31 nan 6.00 7.13 4.42
INGEVITY CORP 144A Industrial Fixed Income 24,819.61 0.01 24,819.61 nan 5.05 3.88 2.67
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 24,810.21 0.01 24,810.21 nan 6.15 5.80 6.74
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 24,792.17 0.01 24,792.17 nan 6.11 7.45 3.43
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 24,786.54 0.01 24,786.54 nan 8.38 10.13 3.11
CITIGROUP INC Financial Institutions Fixed Income 24,775.96 0.01 24,775.96 BYTHPH1 5.52 4.65 12.10
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 24,773.16 0.01 24,773.16 nan 6.83 7.88 4.96
AMERICAN EXPRESS COMPANY Banking Fixed Income 24,772.80 0.01 24,772.80 nan 4.36 4.74 0.16
IQVIA INC 144A Industrial Fixed Income 24,769.60 0.01 24,769.60 nan 5.52 6.50 3.80
TREASURY BOND Treasury Fixed Income 24,765.29 0.01 24,765.29 BRT3QH7 4.88 4.13 15.40
SNAP INC 144A Industrial Fixed Income 24,754.70 0.01 24,754.70 nan 6.51 6.88 6.12
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,753.45 0.01 24,753.45 BNM9JD1 4.89 5.28 6.76
BANCO SANTANDER SA Financial Institutions Fixed Income 24,740.76 0.01 24,740.76 nan 4.74 6.94 6.15
ACRISURE LLC 144A Financial Institutions Fixed Income 24,739.16 0.01 24,739.16 nan 6.28 6.75 5.09
FS LUXEMBOURG SARL RegS Industrial Fixed Income 24,731.91 0.01 24,731.91 nan 8.10 8.63 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 24,722.58 0.01 24,722.58 nan 4.94 4.00 5.55
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 24,721.49 0.01 24,721.49 nan 5.03 7.20 6.15
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 24,713.92 0.01 24,713.92 B8DHVZ5 6.14 7.20 7.29
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 24,713.26 0.01 24,713.26 nan 7.13 8.75 2.22
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 24,704.60 0.01 24,704.60 nan 6.64 7.88 2.85
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,704.60 0.01 24,704.60 nan 7.34 8.38 2.68
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,701.12 0.01 24,701.12 nan 7.58 8.13 3.96
BANK OF AMERICA CORP Financial Institutions Fixed Income 24,698.13 0.01 24,698.13 BF50RK8 4.28 3.42 2.78
HCA INC Industrial Fixed Income 24,692.72 0.01 24,692.72 nan 5.09 5.75 7.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,689.44 0.01 24,689.44 nan 5.09 5.50 3.71
T-MOBILE USA INC Industrial Fixed Income 24,685.50 0.01 24,685.50 nan 5.91 5.25 14.22
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 24,677.49 0.01 24,677.49 BMG3802 5.02 4.38 2.45
CATERPILLAR INC Industrial Fixed Income 24,673.80 0.01 24,673.80 B95BMR1 5.29 3.80 11.55
PILGRIMS PRIDE CORP Industrial Fixed Income 24,671.90 0.01 24,671.90 nan 5.34 6.88 6.43
ALTRIA GROUP INC Industrial Fixed Income 24,668.58 0.01 24,668.58 nan 4.89 6.88 6.13
TREASURY NOTE Treasury Fixed Income 24,663.60 0.01 24,663.60 BPQ0075 3.56 4.88 2.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,662.68 0.01 24,662.68 BNHS0K7 5.68 3.25 15.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,659.36 0.01 24,659.36 BQKW052 5.97 6.13 6.30
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 24,641.21 0.01 24,641.21 nan 8.27 9.13 3.49
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 24,640.05 0.01 24,640.05 nan 7.92 6.50 5.01
SUNOCO LP 144A Industrial Fixed Income 24,637.16 0.01 24,637.16 2N59HZ5 5.82 5.88 1.46
CSC HOLDINGS LLC 144A Industrial Fixed Income 24,635.72 0.01 24,635.72 nan 15.03 3.38 4.24
CIGNA GROUP Industrial Fixed Income 24,633.38 0.01 24,633.38 nan 4.86 5.25 6.50
UNION PACIFIC CORPORATION Transportation Fixed Income 24,630.94 0.01 24,630.94 BLF0CQ1 5.71 3.84 16.00
NISOURCE INC Utility Fixed Income 24,626.77 0.01 24,626.77 nan 5.89 5.85 13.74
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 24,622.60 0.01 24,622.60 nan 6.45 5.25 4.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24,611.59 0.01 24,611.59 BLGYHL2 5.24 5.75 7.24
JOHNSON & JOHNSON Industrial Fixed Income 24,609.49 0.01 24,609.49 BD319Y7 5.26 3.70 13.14
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,603.09 0.01 24,603.09 nan 6.39 7.25 3.79
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 24,602.64 0.01 24,602.64 nan 10.02 8.95 3.48
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 24,598.72 0.01 24,598.72 BN4CF30 10.09 8.38 3.72
ARCELIK AS RegS Industrial Fixed Income 24,594.89 0.01 24,594.89 nan 6.51 8.50 2.42
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 24,594.82 0.01 24,594.82 nan 9.85 11.25 4.32
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 24,590.50 0.01 24,590.50 nan 7.05 8.00 2.93
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 24,569.70 0.01 24,569.70 nan 6.03 6.80 4.88
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 24,566.09 0.01 24,566.09 nan 5.05 4.50 2.87
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,555.65 0.01 24,555.65 BNM6J10 5.02 5.74 6.42
COMCAST CORPORATION Industrial Fixed Income 24,552.32 0.01 24,552.32 BL6D441 6.09 2.80 14.87
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 24,551.35 0.01 24,551.35 BJLPYT3 6.49 7.25 3.36
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 24,540.32 0.01 24,540.32 nan 5.84 6.50 5.23
BANCO SANTANDER SA Financial Institutions Fixed Income 24,536.13 0.01 24,536.13 nan 4.46 5.44 4.70
COMCAST CORPORATION Industrial Fixed Income 24,533.46 0.01 24,533.46 nan 6.16 5.65 13.54
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 24,531.16 0.01 24,531.16 nan 7.03 8.00 4.50
MICROSOFT CORPORATION Technology Fixed Income 24,530.80 0.01 24,530.80 BDCBCM7 4.48 3.45 8.60
CIGNA GROUP Industrial Fixed Income 24,523.23 0.01 24,523.23 nan 5.83 5.60 13.60
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 24,521.43 0.01 24,521.43 B39NQJ1 6.51 7.72 8.16
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,520.56 0.01 24,520.56 nan 6.10 6.50 6.64
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,509.12 0.01 24,509.12 BMZ5L44 5.66 3.38 16.55
3R LUX SARL RegS Industrial Fixed Income 24,504.61 0.01 24,504.61 nan 9.14 9.75 3.86
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 24,501.35 0.01 24,501.35 nan 6.74 7.38 4.24
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,492.47 0.01 24,492.47 nan 6.73 8.00 2.73
ALPHABET INC Technology Fixed Income 24,488.69 0.01 24,488.69 nan 5.54 5.25 14.54
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,486.41 0.01 24,486.41 nan 5.40 6.25 6.19
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 24,483.28 0.01 24,483.28 B1Z54W6 5.50 6.95 8.17
FRONERI LUX FINCO SARL 144A Industrial Fixed Income 24,470.29 0.01 24,470.29 nan 5.87 6.00 5.30
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,450.88 0.01 24,450.88 BD8PKY1 4.86 7.38 1.02
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 24,447.64 0.01 24,447.64 BMG39C1 6.02 7.25 4.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,442.95 0.01 24,442.95 BYNZDD3 5.56 4.75 12.24
QNB FINANSBANK AS MTN RegS Agency Fixed Income 24,438.75 0.01 24,438.75 nan 5.41 7.25 3.02
KENNEDY-WILSON INC Financial Institutions Fixed Income 24,420.88 0.01 24,420.88 nan 5.92 4.75 2.89
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 24,420.24 0.01 24,420.24 nan 9.27 4.38 2.76
NUSTAR LOGISTICS LP Industrial Fixed Income 24,410.49 0.01 24,410.49 BF0L7Z1 4.94 5.63 1.30
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 24,408.85 0.01 24,408.85 nan 7.33 9.25 2.78
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 24,406.05 0.01 24,406.05 nan 6.65 6.25 5.54
TREASURY NOTE Treasury Fixed Income 24,400.54 0.01 24,400.54 BD59D36 3.53 2.88 2.31
SEPLAT ENERGY PLC RegS Industrial Fixed Income 24,398.39 0.01 24,398.39 nan 8.13 9.13 3.43
TASEKO MINES LTD 144A Industrial Fixed Income 24,398.37 0.01 24,398.37 nan 6.66 8.25 3.63
KENNEDY-WILSON INC Financial Institutions Fixed Income 24,395.02 0.01 24,395.02 nan 6.13 4.75 3.62
TIME WARNER CABLE LLC Industrial Fixed Income 24,381.11 0.01 24,381.11 B66BW80 6.77 5.88 9.53
S&S HOLDINGS LLC 144A Industrial Fixed Income 24,378.38 0.01 24,378.38 nan 9.14 8.38 4.41
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,362.22 0.01 24,362.22 B1FTHZ2 5.08 6.13 7.62
XP INC RegS Financial Institutions Fixed Income 24,352.42 0.01 24,352.42 nan 5.88 6.75 3.04
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 24,346.10 0.01 24,346.10 BL656M9 5.42 2.75 2.11
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 24,343.31 0.01 24,343.31 nan 6.91 7.50 4.74
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 24,341.94 0.01 24,341.94 nan 6.17 6.50 7.07
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 24,335.42 0.01 24,335.42 nan 6.42 7.11 4.41
TREASURY NOTE Treasury Fixed Income 24,331.39 0.01 24,331.39 BPXZJ10 3.61 2.75 3.26
TENET HEALTHCARE CORP 144A Industrial Fixed Income 24,330.13 0.01 24,330.13 nan 5.59 6.00 6.24
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 24,300.37 0.01 24,300.37 nan 7.16 7.88 3.40
NEWMARK GROUP INC Industrial Fixed Income 24,300.00 0.01 24,300.00 BRCBD77 5.09 7.50 2.66
TAKEDA US FINANCING INC Industrial Fixed Income 24,296.56 0.01 24,296.56 nan 4.97 5.20 7.32
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,295.86 0.01 24,295.86 BPJN8T9 4.92 5.68 6.36
AT&T INC Industrial Fixed Income 24,293.51 0.01 24,293.51 nan 5.09 5.38 7.30
HILCORP ENERGY I LP 144A Industrial Fixed Income 24,288.43 0.01 24,288.43 nan 7.31 6.00 4.21
ONEOK INC Industrial Fixed Income 24,270.98 0.01 24,270.98 BRBVNB2 6.25 5.70 13.44
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,267.44 0.01 24,267.44 nan 6.32 7.25 3.54
DELUXE CORP 144A Industrial Fixed Income 24,261.66 0.01 24,261.66 nan 6.41 8.13 3.16
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 24,260.28 0.01 24,260.28 nan 6.52 5.50 11.66
PARAMOUNT GLOBAL Industrial Fixed Income 24,257.86 0.01 24,257.86 BD6V825 9.62 6.25 10.07
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,255.61 0.01 24,255.61 nan 6.68 7.50 5.04
OCP SA RegS Agency Fixed Income 24,253.03 0.01 24,253.03 BLT1XS9 6.49 6.88 10.42
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,252.26 0.01 24,252.26 nan 6.21 6.88 3.41
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 24,246.96 0.01 24,246.96 nan 6.67 8.25 2.56
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 24,243.62 0.01 24,243.62 nan 6.67 7.63 4.95
CINEMARK USA INC 144A Industrial Fixed Income 24,241.77 0.01 24,241.77 nan 6.33 7.00 5.15
HLF FINANCING SARL LLC 144A Industrial Fixed Income 24,240.96 0.01 24,240.96 nan 7.05 4.88 3.10
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,228.48 0.01 24,228.48 nan 4.97 5.67 7.22
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 24,216.61 0.01 24,216.61 nan 9.17 9.47 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,215.73 0.01 24,215.73 nan 4.38 2.95 5.56
NCL FINANCE LTD 144A Industrial Fixed Income 24,208.68 0.01 24,208.68 nan 4.95 6.13 2.06
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 24,202.20 0.01 24,202.20 nan 5.37 6.00 4.42
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,200.65 0.01 24,200.65 BY3R4Z8 5.43 4.40 12.43
PACIFICORP Utility Fixed Income 24,168.87 0.01 24,168.87 nan 6.34 5.80 13.09
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 24,152.71 0.01 24,152.71 nan 5.94 5.88 1.89
IHS HOLDING LTD/KY RegS Industrial Fixed Income 24,137.70 0.01 24,137.70 nan 7.38 8.25 4.66
HYATT HOTELS CORP Industrial Fixed Income 24,135.29 0.01 24,135.29 nan 4.40 5.25 3.14
REDE DOR FINANCE SARL RegS Industrial Fixed Income 24,132.54 0.01 24,132.54 nan 6.02 6.45 7.09
AES ANDES SA RegS Utility Fixed Income 24,131.63 0.01 24,131.63 nan 7.38 8.15 3.65
PRESTIGE BRANDS INC 144A Industrial Fixed Income 24,131.19 0.01 24,131.19 nan 5.24 3.75 4.67
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 24,130.27 0.01 24,130.27 nan 6.11 8.38 1.23
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 24,124.20 0.01 24,124.20 BK1VCM7 5.14 6.45 3.09
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 24,120.40 0.01 24,120.40 nan 5.06 6.25 2.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,109.73 0.01 24,109.73 BMWBBJ0 4.48 1.75 4.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,106.46 0.01 24,106.46 B2PHBR3 5.12 6.88 8.35
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 24,104.90 0.01 24,104.90 nan 5.54 6.75 3.50
ONEOK INC Industrial Fixed Income 24,102.07 0.01 24,102.07 nan 5.23 5.05 7.02
FIESTA PURCHASER INC 144A Industrial Fixed Income 24,098.83 0.01 24,098.83 nan 6.78 7.88 4.16
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 24,097.94 0.01 24,097.94 nan 4.63 5.25 6.62
AMPHENOL CORPORATION Capital Goods Fixed Income 24,091.70 0.01 24,091.70 nan 4.19 4.53 0.17
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,087.40 0.01 24,087.40 nan 5.24 6.00 5.66
KINDER MORGAN INC Industrial Fixed Income 24,082.76 0.01 24,082.76 BST78D6 5.86 5.55 11.62
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24,080.43 0.01 24,080.43 BMW3CJ3 5.86 6.45 10.94
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 24,073.87 0.01 24,073.87 nan 6.18 6.63 5.16
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 24,073.52 0.01 24,073.52 nan 5.97 7.13 2.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,071.91 0.01 24,071.91 BPDY8C1 5.58 5.50 11.25
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 24,055.89 0.01 24,055.89 nan 7.46 8.00 4.18
ORACLE CORPORATION Technology Fixed Income 24,053.64 0.01 24,053.64 BZ5YK12 6.09 3.85 8.17
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 24,049.24 0.01 24,049.24 nan 8.16 9.63 1.09
LIFE TIME INC 144A Industrial Fixed Income 24,042.23 0.01 24,042.23 nan 5.61 6.00 4.92
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 24,034.19 0.01 24,034.19 nan 20.33 7.75 3.85
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 24,034.06 0.01 24,034.06 nan 6.12 7.38 3.00
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 24,030.12 0.01 24,030.12 nan 5.27 5.75 3.54
VT TOPCO INC 144A Industrial Fixed Income 24,018.63 0.01 24,018.63 nan 7.50 8.50 3.72
ALLY FINANCIAL INC Financial Institutions Fixed Income 24,011.22 0.01 24,011.22 nan 6.48 6.65 6.59
WHIRLPOOL CORPORATION Industrial Fixed Income 24,002.73 0.01 24,002.73 nan 6.99 6.50 5.82
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 23,999.77 0.01 23,999.77 nan 8.30 9.38 2.68
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,996.87 0.01 23,996.87 nan 6.13 7.13 3.28
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 23,994.75 0.01 23,994.75 BR0WR36 8.85 6.50 4.79
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,994.40 0.01 23,994.40 nan 5.04 5.13 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 23,992.29 0.01 23,992.29 nan 4.72 3.00 5.41
HSBC USA INC Banking Fixed Income 23,989.24 0.01 23,989.24 nan 4.44 5.00 0.21
OTEL SUKUK LIMITED RegS Agency Fixed Income 23,986.27 0.01 23,986.27 nan 4.98 5.38 4.34
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 23,983.73 0.01 23,983.73 nan 6.50 6.75 5.48
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,978.13 0.01 23,978.13 nan 7.32 7.38 5.45
TREASURY BOND (OLD) Treasury Fixed Income 23,972.06 0.01 23,972.06 BQT2LR2 4.85 4.75 15.46
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23,965.84 0.01 23,965.84 nan 5.39 5.45 6.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,961.40 0.01 23,961.40 nan 4.66 4.50 6.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 23,955.06 0.01 23,955.06 nan 6.50 6.75 2.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,941.90 0.01 23,941.90 BMF3XC0 5.66 2.77 15.46
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 23,933.28 0.01 23,933.28 nan 7.13 8.25 4.24
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 23,929.93 0.01 23,929.93 nan 5.59 5.63 3.50
RAKUTEN GROUP INC 144A Industrial Fixed Income 23,928.66 0.01 23,928.66 nan 8.01 8.13 3.24
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,928.49 0.01 23,928.49 nan 5.59 5.88 4.01
MERCER INTERNATIONAL INC. Industrial Fixed Income 23,925.69 0.01 23,925.69 nan 21.75 5.13 2.51
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,922.13 0.01 23,922.13 nan 5.86 6.55 6.47
AKBANK TAS RegS Financial Institutions Fixed Income 23,921.91 0.01 23,921.91 nan 8.69 9.37 2.79
TREASURY BOND Treasury Fixed Income 23,920.53 0.01 23,920.53 BRXZ4T7 4.86 4.63 15.42
GNMA2 30YR MBS Pass-Through Fixed Income 23,920.13 0.01 23,920.13 nan 4.74 3.00 5.23
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 23,918.73 0.01 23,918.73 nan 6.92 7.13 6.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,918.61 0.01 23,918.61 BY8L4X3 5.47 4.95 12.12
PFIZER INC Industrial Fixed Income 23,916.04 0.01 23,916.04 BZ3FFJ0 4.78 4.00 8.71
VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 23,915.88 0.01 23,915.88 nan 8.16 8.50 5.15
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 23,898.26 0.01 23,898.26 nan 6.19 7.00 3.78
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,891.60 0.01 23,891.60 nan 6.00 6.38 3.29
YPF SA MTN RegS Agency Fixed Income 23,888.44 0.01 23,888.44 BF8F0H8 6.84 6.95 1.45
COMCAST CORPORATION Industrial Fixed Income 23,877.15 0.01 23,877.15 BFW31L9 6.14 4.00 13.56
CHC GROUP LLC 144A Industrial Fixed Income 23,859.05 0.01 23,859.05 nan 12.41 11.75 3.39
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,857.87 0.01 23,857.87 nan 19.33 5.13 2.87
HCA INC Industrial Fixed Income 23,855.80 0.01 23,855.80 nan 6.06 6.20 13.33
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,854.72 0.01 23,854.72 nan 4.81 6.04 5.60
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 23,850.72 0.01 23,850.72 nan 8.07 9.75 3.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23,849.44 0.01 23,849.44 BN0XP59 5.49 2.85 15.44
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 23,839.96 0.01 23,839.96 nan 6.94 7.25 3.73
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 23,839.24 0.01 23,839.24 nan 5.90 6.88 3.06
INTEL CORPORATION Technology Fixed Income 23,832.79 0.01 23,832.79 BQHM3Q7 6.19 4.90 13.33
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,832.43 0.01 23,832.43 nan 4.99 4.80 7.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,823.61 0.01 23,823.61 nan 4.17 2.15 4.84
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 23,821.75 0.01 23,821.75 nan 6.69 7.75 2.90
WALMART INC Industrial Fixed Income 23,815.26 0.01 23,815.26 nan 4.54 4.90 7.44
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,814.19 0.01 23,814.19 nan 9.29 9.38 3.90
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,806.90 0.01 23,806.90 BDFLJN4 5.38 4.81 9.47
FISERV INC Technology Fixed Income 23,806.75 0.01 23,806.75 BGBN0F4 6.13 4.40 12.96
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 23,803.54 0.01 23,803.54 BNG93K2 11.48 9.13 0.63
AES CORPORATION (THE) Utility Fixed Income 23,802.78 0.01 23,802.78 BP6T4P8 4.60 2.45 4.63
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,796.92 0.01 23,796.92 nan 5.25 5.00 3.70
BOARDWALK PIPELINES LP Industrial Fixed Income 23,794.23 0.01 23,794.23 nan 5.05 5.63 6.69
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,793.12 0.01 23,793.12 nan 5.32 6.63 1.27
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 23,790.60 0.01 23,790.60 nan 5.59 6.38 3.48
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 23,787.64 0.01 23,787.64 nan 6.93 7.50 5.43
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 23,773.87 0.01 23,773.87 BMFXHX9 10.86 6.63 3.20
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 23,773.19 0.01 23,773.19 BK5SMQ8 8.64 7.50 2.80
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,771.70 0.01 23,771.70 nan 9.52 9.85 5.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,764.96 0.01 23,764.96 nan 5.23 6.10 6.21
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 23,748.11 0.01 23,748.11 nan 9.28 11.50 4.17
CIMPRESS PLC 144A Industrial Fixed Income 23,745.48 0.01 23,745.48 nan 6.92 7.38 5.18
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 23,745.48 0.01 23,745.48 2LDWS15 6.46 6.63 1.00
MURPHY OIL USA INC Industrial Fixed Income 23,738.62 0.01 23,738.62 BKTC8R9 5.05 4.75 3.35
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,737.35 0.01 23,737.35 BZ5ZRW5 4.87 4.88 1.23
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 23,737.27 0.01 23,737.27 nan 5.73 5.80 3.64
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 23,735.28 0.01 23,735.28 nan 5.93 6.20 5.39
AMAZON.COM INC Industrial Fixed Income 23,732.25 0.01 23,732.25 BM8HHH2 5.53 2.50 15.84
AKBANK TAS RegS Financial Institutions Fixed Income 23,727.67 0.01 23,727.67 BM9C6T1 9.28 6.80 0.38
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,726.17 0.01 23,726.17 nan 7.16 7.88 3.71
US BANCORP Financial Institutions Fixed Income 23,706.83 0.01 23,706.83 BM9WJ58 4.79 5.85 5.61
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 23,698.29 0.01 23,698.29 nan 5.89 5.00 2.34
ALTRIA GROUP INC Industrial Fixed Income 23,694.91 0.01 23,694.91 nan 4.67 2.45 5.52
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 23,694.49 0.01 23,694.49 BWDPBG8 5.40 4.50 12.19
HILLENBRAND INC Industrial Fixed Income 23,678.22 0.01 23,678.22 nan 5.46 6.25 2.79
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 23,673.99 0.01 23,673.99 BHQ4FV0 5.30 5.75 2.95
VZ SECURED FINANCING BV 144A Industrial Fixed Income 23,673.07 0.01 23,673.07 nan 7.21 7.50 5.37
PACIFICORP Utility Fixed Income 23,670.73 0.01 23,670.73 nan 7.00 7.38 3.83
OLIN CORP Industrial Fixed Income 23,661.86 0.01 23,661.86 BFNJ804 5.50 5.00 3.61
UBER TECHNOLOGIES INC Industrial Fixed Income 23,660.93 0.01 23,660.93 nan 4.88 4.80 6.99
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,647.26 0.01 23,647.26 nan 5.44 6.15 2.10
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 23,643.64 0.01 23,643.64 nan 11.90 12.50 3.05
ORACLE CORPORATION Technology Fixed Income 23,637.66 0.01 23,637.66 B3LR141 6.34 6.13 8.83
TREEHOUSE FOODS INC Industrial Fixed Income 23,636.90 0.01 23,636.90 BMZMQP1 4.41 4.00 2.52
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,636.62 0.01 23,636.62 nan 8.11 8.25 4.02
LITHIA MOTORS INC 144A Industrial Fixed Income 23,632.38 0.01 23,632.38 nan 5.29 4.38 4.40
BAE SYSTEMS PLC 144A Industrial Fixed Income 23,632.23 0.01 23,632.23 nan 4.82 5.30 6.60
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 23,631.02 0.01 23,631.02 B06Y4X6 5.65 6.38 6.17
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,626.41 0.01 23,626.41 nan 6.81 5.75 2.71
XPO INC 144A Industrial Fixed Income 23,625.60 0.01 23,625.60 nan 6.24 7.13 4.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,625.15 0.01 23,625.15 BM9GT05 5.65 2.94 15.48
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 23,624.66 0.01 23,624.66 nan 8.49 8.45 1.92
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 23,621.44 0.01 23,621.44 BF2BL02 9.14 7.63 1.57
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,616.00 0.01 23,616.00 BK5QGW6 5.68 5.63 1.47
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 23,615.56 0.01 23,615.56 nan 6.72 6.50 4.06
SOUTHERN COPPER CORP Industrial Fixed Income 23,614.19 0.01 23,614.19 B8ZRND5 5.62 5.25 10.93
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 23,612.52 0.01 23,612.52 nan 7.31 8.00 2.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,612.34 0.01 23,612.34 nan 11.01 7.88 0.03
SABESP LUX S.A R.L. RegS Utility Fixed Income 23,609.49 0.01 23,609.49 nan 5.55 5.63 3.99
CNX RESOURCES CORP 144A Industrial Fixed Income 23,605.43 0.01 23,605.43 nan 6.57 7.38 4.09
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 23,599.11 0.01 23,599.11 nan 6.56 7.75 4.05
OCEANICA LUX SARL RegS Industrial Fixed Income 23,594.31 0.01 23,594.31 BL6LXC6 13.03 13.00 2.66
FORVIA SE 144A Industrial Fixed Income 23,577.13 0.01 23,577.13 nan 6.28 8.00 3.77
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,566.70 0.01 23,566.70 nan 5.32 6.69 5.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,565.13 0.01 23,565.13 BPTH7C7 5.29 5.94 6.33
OPTION CARE HEALTH INC 144A Industrial Fixed Income 23,540.70 0.01 23,540.70 nan 5.10 4.38 3.49
RTX CORP Industrial Fixed Income 23,532.12 0.01 23,532.12 BQHN1W2 4.71 6.10 6.45
TREASURY NOTE Treasury Fixed Income 23,528.66 0.01 23,528.66 BPJM982 3.58 4.00 2.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,524.29 0.01 23,524.29 nan 5.48 5.88 6.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,520.95 0.01 23,520.95 nan 5.80 5.60 13.99
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,520.69 0.01 23,520.69 BL6LJ95 5.38 3.02 10.93
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,517.21 0.01 23,517.21 nan 4.99 5.37 7.32
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 23,516.49 0.01 23,516.49 nan 7.96 8.38 2.12
MASHREQBANK PSC RegS Financial Institutions Fixed Income 23,515.22 0.01 23,515.22 nan 6.41 7.13 3.33
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 23,508.05 0.01 23,508.05 nan 5.74 7.00 3.06
SPX FLOW INC 144A Industrial Fixed Income 23,496.39 0.01 23,496.39 nan 7.85 8.75 3.49
INTEL CORPORATION Technology Fixed Income 23,490.37 0.01 23,490.37 BFMFJQ6 6.14 3.73 13.33
ARTHUR J GALLAGHER & CO Insurance Fixed Income 23,485.13 0.01 23,485.13 nan 5.88 5.55 13.76
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 23,484.19 0.01 23,484.19 BN4RFW4 7.24 7.13 2.34
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 23,480.59 0.01 23,480.59 BZ11YY8 17.59 6.25 4.51
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 23,474.00 0.01 23,474.00 nan 6.32 6.50 4.10
ACCO BRANDS CORP 144A Industrial Fixed Income 23,456.70 0.01 23,456.70 nan 7.18 4.25 2.92
MPLX LP Industrial Fixed Income 23,455.80 0.01 23,455.80 nan 5.32 5.40 7.38
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 23,455.71 0.01 23,455.71 nan 5.41 5.63 6.50
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 23,454.52 0.01 23,454.52 nan 6.39 6.40 4.26
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 23,453.34 0.01 23,453.34 nan 8.40 8.13 3.69
DELL INTERNATIONAL LLC Technology Fixed Income 23,450.32 0.01 23,450.32 nan 5.27 5.10 7.76
VF CORPORATION Industrial Fixed Income 23,439.62 0.01 23,439.62 nan 4.51 2.80 1.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,439.49 0.01 23,439.49 BD9BPH6 6.12 4.00 12.82
REDE D OR FINANCE SARL RegS Industrial Fixed Income 23,435.13 0.01 23,435.13 BD0G224 5.06 4.95 1.92
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 23,435.13 0.01 23,435.13 nan 7.33 7.38 4.24
ORACLE CORPORATION Technology Fixed Income 23,435.07 0.01 23,435.07 nan 6.76 5.88 10.99
BPCE SA MTN 144A Financial Institutions Fixed Income 23,433.19 0.01 23,433.19 nan 9.31 6.29 6.84
SEMPRA (30NC10) Utility Fixed Income 23,430.98 0.01 23,430.98 nan 6.11 6.55 6.87
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,428.03 0.01 23,428.03 BK6WVJ5 5.11 5.00 1.56
ENERGUATE TRUST 2 RegS Utility Fixed Income 23,423.50 0.01 23,423.50 nan 6.40 6.35 7.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,415.98 0.01 23,415.98 nan 4.55 4.81 5.03
NAVIENT CORP Financial Institutions Fixed Income 23,414.38 0.01 23,414.38 nan 6.73 9.38 3.65
ORACLE CORPORATION Technology Fixed Income 23,409.44 0.01 23,409.44 BWTM356 6.85 4.38 13.66
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,408.07 0.01 23,408.07 nan 4.65 4.92 5.49
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 23,407.23 0.01 23,407.23 nan 8.49 8.63 4.54
US FOODS INC 144A Industrial Fixed Income 23,405.61 0.01 23,405.61 nan 5.72 6.88 2.45
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 23,403.54 0.01 23,403.54 BLB2XY6 5.30 4.75 2.32
BARCLAYS PLC Financial Institutions Fixed Income 23,399.54 0.01 23,399.54 BP6L2R2 5.15 6.69 6.01
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 23,398.13 0.01 23,398.13 nan 9.39 8.13 3.15
APPLE INC Technology Fixed Income 23,393.55 0.01 23,393.55 BVVCSF2 5.34 3.45 12.83
GNMA2 30YR Agency Fixed Rate Fixed Income 23,393.10 0.01 23,393.10 nan 4.80 3.50 5.58
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 23,392.64 0.01 23,392.64 nan 7.96 8.25 3.28
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 23,391.60 0.01 23,391.60 BKVHZF9 5.15 5.13 2.32
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,388.25 0.01 23,388.25 nan 7.47 9.75 3.49
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 23,380.20 0.01 23,380.20 nan 9.26 8.75 3.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 23,377.47 0.01 23,377.47 nan 5.06 4.88 2.76
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 23,371.99 0.01 23,371.99 nan 7.11 7.13 3.89
BARCLAYS PLC Financial Institutions Fixed Income 23,370.70 0.01 23,370.70 BMTYMK0 5.81 3.81 10.75
GNMA2 30YR MBS Pass-Through Fixed Income 23,362.54 0.01 23,362.54 nan 4.74 3.00 6.01
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 23,360.35 0.01 23,360.35 nan 10.25 9.63 3.35
CNX RESOURCES CORP 144A Industrial Fixed Income 23,356.98 0.01 23,356.98 nan 5.80 6.00 2.71
ARTHUR J GALLAGHER & CO Insurance Fixed Income 23,354.19 0.01 23,354.19 nan 5.04 5.15 7.13
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 23,346.53 0.01 23,346.53 nan 7.42 7.50 3.30
PROSUS NV MTN 144A Communications Fixed Income 23,342.84 0.01 23,342.84 nan 4.89 3.06 4.95
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 23,338.17 0.01 23,338.17 nan 6.59 8.50 3.66
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 23,334.04 0.01 23,334.04 nan 5.37 6.20 6.45
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 23,330.00 0.01 23,330.00 nan 6.19 6.25 2.97
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 23,327.59 0.01 23,327.59 nan 7.21 9.13 2.98
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 23,316.65 0.01 23,316.65 nan 5.74 6.63 5.07
ELDORADO INTL FINANCE GMBH 144A Industrial Fixed Income 23,314.91 0.01 23,314.91 nan 8.12 8.50 5.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,314.12 0.01 23,314.12 BKJL6Z0 5.52 5.25 11.38
EUSHI FINANCE INC Utility Fixed Income 23,312.12 0.01 23,312.12 nan 6.61 7.63 3.34
FIBERCOP SPA 144A Industrial Fixed Income 23,305.26 0.01 23,305.26 BSMVY26 7.38 7.20 7.11
GOEASY LTD 144A Financial Institutions Fixed Income 23,303.99 0.01 23,303.99 nan 8.40 9.25 2.55
TREASURY BOND (2OLD) Treasury Fixed Income 23,299.50 0.01 23,299.50 BPJK9V9 4.86 4.75 15.58
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,298.14 0.01 23,298.14 nan 5.15 5.75 4.28
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 23,296.69 0.01 23,296.69 nan 5.14 5.13 7.64
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 23,292.96 0.01 23,292.96 nan 4.98 4.00 2.94
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 23,286.42 0.01 23,286.42 nan 4.29 4.38 1.20
CASCADES INC. 144A Industrial Fixed Income 23,281.11 0.01 23,281.11 BJV9C79 5.44 5.38 1.90
CONOCOPHILLIPS CO Industrial Fixed Income 23,280.14 0.01 23,280.14 BPG4CH1 5.86 4.03 15.84
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 23,278.58 0.01 23,278.58 nan 6.96 8.38 4.68
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 23,273.06 0.01 23,273.06 nan 5.62 5.65 4.68
SAB AT1 LTD RegS Financial Institutions Fixed Income 23,269.38 0.01 23,269.38 nan 5.92 6.88 4.06
ORACLE CORPORATION Technology Fixed Income 23,266.83 0.01 23,266.83 BWTM334 6.74 4.13 11.89
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,263.31 0.01 23,263.31 nan 7.78 8.20 3.94
TREASURY BOND Treasury Fixed Income 23,254.75 0.01 23,254.75 BS2G1C0 4.88 4.25 15.44
WALT DISNEY CO Industrial Fixed Income 23,248.32 0.01 23,248.32 BMF33Q4 5.51 4.70 13.60
MOOG INC 144A Industrial Fixed Income 23,247.21 0.01 23,247.21 nan 4.74 4.25 1.89
EDISON INTERNATIONAL Utility Fixed Income 23,241.88 0.01 23,241.88 BPH14N1 7.39 8.13 2.09
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,236.00 0.01 23,236.00 BMCJWJ1 4.65 4.89 6.32
LABL INC 144A Industrial Fixed Income 23,231.12 0.01 23,231.12 nan 22.54 8.63 3.71
TREASURY NOTE Treasury Fixed Income 23,230.34 0.01 23,230.34 BQ0LV12 3.64 3.13 3.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,226.02 0.01 23,226.02 nan 4.49 4.95 5.12
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,222.02 0.01 23,222.02 nan 6.49 6.25 7.24
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,220.33 0.01 23,220.33 nan 4.94 5.44 7.04
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,202.61 0.01 23,202.61 nan 6.49 6.50 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 23,199.65 0.01 23,199.65 BSHRLG2 5.59 5.10 15.68
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 23,198.86 0.01 23,198.86 nan 5.87 6.75 5.64
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 23,196.54 0.01 23,196.54 nan 6.34 6.75 4.06
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 23,196.54 0.01 23,196.54 nan 6.13 6.50 4.10
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 23,195.61 0.01 23,195.61 BD35XM5 6.31 5.40 12.00
WALMART INC Industrial Fixed Income 23,190.33 0.01 23,190.33 BFYK6C4 5.34 4.05 13.52
ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,184.52 0.01 23,184.52 nan 4.52 5.00 6.60
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,180.38 0.01 23,180.38 BM92G79 4.78 4.75 1.33
MANILA WATER CO INC RegS Utility Fixed Income 23,178.84 0.01 23,178.84 nan 4.61 4.38 4.07
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,178.13 0.01 23,178.13 nan 4.91 4.38 3.30
NOVARTIS CAPITAL CORP Industrial Fixed Income 23,171.48 0.01 23,171.48 BJZ7ZQ9 5.35 4.40 12.03
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,168.85 0.01 23,168.85 BRRG3W2 5.38 6.25 6.81
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23,168.37 0.01 23,168.37 BDCT8F6 6.16 6.35 11.18
COCA-COLA ICECEK AS RegS Industrial Fixed Income 23,163.66 0.01 23,163.66 nan 5.00 4.50 2.80
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 23,157.88 0.01 23,157.88 nan 7.88 9.50 2.17
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 23,151.93 0.01 23,151.93 nan 7.32 6.50 5.88
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 23,147.84 0.01 23,147.84 nan 6.50 6.00 3.42
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 23,141.52 0.01 23,141.52 nan 7.06 6.63 4.70
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,134.76 0.01 23,134.76 BD3VQ79 5.92 4.75 12.60
DUKE ENERGY INDIANA LLC Utility Fixed Income 23,129.10 0.01 23,129.10 nan 5.76 5.40 13.71
ITTIHAD INTERNATIONAL II LTD 144A Financial Institutions Fixed Income 23,126.74 0.01 23,126.74 nan 7.19 7.38 4.04
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 23,126.74 0.01 23,126.74 BKPTK78 5.29 4.75 1.06
IDEX CORPORATION Industrial Fixed Income 23,121.22 0.01 23,121.22 nan 4.43 4.95 3.32
KROGER CO Industrial Fixed Income 23,118.14 0.01 23,118.14 nan 5.97 5.65 14.96
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,113.94 0.01 23,113.94 nan 7.18 8.00 5.38
PTC INC 144A Industrial Fixed Income 23,113.94 0.01 23,113.94 BLBL7C9 4.80 4.00 2.02
SOUTHERN COMPANY (THE) Utility Fixed Income 23,113.10 0.01 23,113.10 nan 5.72 6.38 6.94
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 23,112.07 0.01 23,112.07 nan 10.38 9.88 3.31
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 23,104.08 0.01 23,104.08 BH3TYZ5 5.04 4.95 3.18
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,102.43 0.01 23,102.43 nan 5.54 5.13 4.09
SUNOCO LP 144A Industrial Fixed Income 23,099.47 0.01 23,099.47 BS9C0C4 5.77 7.00 2.44
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 23,096.42 0.01 23,096.42 nan 6.79 7.38 4.05
TREASURY NOTE Treasury Fixed Income 23,096.10 0.01 23,096.10 BS2G197 3.54 4.13 1.12
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,091.48 0.01 23,091.48 nan 5.77 5.90 13.67
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,087.09 0.01 23,087.09 BYNHPQ6 5.65 5.75 1.35
SASOL FINANCING USA LLC Industrial Fixed Income 23,084.49 0.01 23,084.49 BG8F4Q2 7.11 6.50 2.47
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,082.40 0.01 23,082.40 BPTJT38 4.80 5.07 5.82
GENERAL ELECTRIC CO MTN Industrial Fixed Income 23,081.94 0.01 23,081.94 BG48W16 4.32 6.75 5.09
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23,081.38 0.01 23,081.38 nan 5.13 3.13 4.93
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,077.31 0.01 23,077.31 nan 4.94 4.50 2.05
ELEVANCE HEALTH INC Insurance Fixed Income 23,075.96 0.01 23,075.96 nan 5.90 5.70 13.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,061.67 0.01 23,061.67 BMYBXL4 5.65 4.55 12.95
WYNN MACAU LTD RegS Industrial Fixed Income 23,059.97 0.01 23,059.97 BDZRW55 5.64 5.50 1.67
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 23,054.14 0.01 23,054.14 nan 7.02 6.80 3.73
INVERSIONES CMPC SA RegS Industrial Fixed Income 23,051.37 0.01 23,051.37 nan 6.62 6.70 5.50
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 23,038.83 0.01 23,038.83 BK9S6K6 4.72 4.50 3.16
ENBRIDGE INC Industrial Fixed Income 23,038.40 0.01 23,038.40 BN12KN8 5.98 6.70 13.14
LAMAR MEDIA CORP Industrial Fixed Income 23,036.72 0.01 23,036.72 BNLXVW7 4.97 3.63 4.53
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 23,033.23 0.01 23,033.23 nan 11.37 11.13 3.09
CROWN AMERICAS LLC Industrial Fixed Income 23,032.57 0.01 23,032.57 nan 4.76 5.25 3.78
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 23,027.09 0.01 23,027.09 nan 7.23 6.80 2.88
TREASURY NOTE Treasury Fixed Income 23,026.95 0.01 23,026.95 BMX7M72 3.56 4.63 2.58
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 23,023.55 0.01 23,023.55 nan 5.78 6.13 4.53
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,018.55 0.01 23,018.55 nan 4.99 6.04 6.28
SYNOPSYS INC Technology Fixed Income 23,014.52 0.01 23,014.52 nan 4.63 5.00 5.31
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,014.46 0.01 23,014.46 BRT6LQ0 4.93 5.40 6.72
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 23,011.41 0.01 23,011.41 nan 9.17 6.00 0.55
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 23,008.75 0.01 23,008.75 nan 4.62 4.13 4.04
CLEAN HARBORS INC 144A Industrial Fixed Income 22,986.92 0.01 22,986.92 nan 5.42 5.75 6.20
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,982.87 0.01 22,982.87 nan 5.08 6.10 6.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 22,976.15 0.01 22,976.15 nan 5.55 6.50 3.80
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 22,974.99 0.01 22,974.99 BMFPDW6 7.24 4.40 0.10
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 22,974.14 0.01 22,974.14 nan 7.16 5.05 1.04
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 22,958.70 0.01 22,958.70 nan 6.09 5.50 3.30
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 22,957.60 0.01 22,957.60 nan 5.36 2.88 2.35
IHS HOLDING LTD/KY RegS Industrial Fixed Income 22,957.02 0.01 22,957.02 nan 6.59 6.25 2.65
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 22,956.78 0.01 22,956.78 nan 7.51 4.50 0.47
TRANSALTA CORPORATION Utility Fixed Income 22,953.01 0.01 22,953.01 nan 5.55 7.75 0.02
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 22,949.84 0.01 22,949.84 nan 5.89 6.38 3.78
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 22,938.28 0.01 22,938.28 nan 5.90 6.38 5.68
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,937.99 0.01 22,937.99 nan 5.59 5.63 3.49
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 22,936.91 0.01 22,936.91 nan 7.90 7.63 3.07
NAVIENT CORP MTN Financial Institutions Fixed Income 22,934.38 0.01 22,934.38 2922061 7.31 5.63 5.87
ABSA GROUP LTD RegS Financial Institutions Fixed Income 22,932.50 0.01 22,932.50 BMBQ862 8.92 6.38 0.63
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 22,926.43 0.01 22,926.43 nan 6.37 6.38 4.43
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,926.42 0.01 22,926.42 nan 4.77 3.75 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,925.55 0.01 22,925.55 nan 4.84 2.00 6.75
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,925.43 0.01 22,925.43 BMCV9F2 5.05 4.88 1.43
WALMART INC Industrial Fixed Income 22,925.34 0.01 22,925.34 nan 4.21 4.10 6.23
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 22,914.85 0.01 22,914.85 nan 5.25 4.75 3.67
BROADCOM INC Technology Fixed Income 22,907.61 0.01 22,907.61 2N3CFX0 4.62 2.60 6.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,904.95 0.01 22,904.95 BFXTLH2 5.25 4.41 9.23
MOLSON COORS BREWING CO Industrial Fixed Income 22,895.95 0.01 22,895.95 BYT4Q46 5.85 4.20 12.48
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 22,893.04 0.01 22,893.04 nan 9.40 9.13 4.91
SIEMENS FUNDING BV 144A Industrial Fixed Income 22,887.50 0.01 22,887.50 nan 4.73 5.20 7.43
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 22,882.39 0.01 22,882.39 BKY60D6 6.25 6.25 2.00
TWILIO INC Industrial Fixed Income 22,881.67 0.01 22,881.67 nan 4.91 3.88 4.63
TREASURY NOTE Treasury Fixed Income 22,877.79 0.01 22,877.79 BS60BJ5 3.56 4.25 0.99
CHEMOURS COMPANY Industrial Fixed Income 22,872.27 0.01 22,872.27 BDFVFH0 5.24 5.38 1.34
DCLI BIDCO LLC 144A Industrial Fixed Income 22,861.59 0.01 22,861.59 nan 7.22 7.75 3.32
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 22,849.04 0.01 22,849.04 nan 5.81 5.88 6.16
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22,845.50 0.01 22,845.50 B80LG33 5.74 6.00 6.70
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 22,844.05 0.01 22,844.05 BMGC4R8 4.86 4.38 3.46
DIAMONDBACK ENERGY INC Industrial Fixed Income 22,840.62 0.01 22,840.62 BMDPVW4 6.14 5.75 13.40
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,834.13 0.01 22,834.13 nan 4.67 5.83 5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 22,825.83 0.01 22,825.83 nan 6.16 6.63 5.73
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 22,823.80 0.01 22,823.80 nan 9.89 9.00 3.12
HOME DEPOT INC Industrial Fixed Income 22,821.83 0.01 22,821.83 BYZFY49 5.55 4.25 12.66
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 22,817.17 0.01 22,817.17 BMYRD23 6.89 4.10 0.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,815.76 0.01 22,815.76 BF22YG2 5.41 4.50 1.68
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 22,813.59 0.01 22,813.59 nan 6.22 7.25 4.10
TOTALENERGIES CAPITAL SA Industrial Fixed Income 22,811.06 0.01 22,811.06 nan 5.81 5.64 15.23
ATI INC Industrial Fixed Income 22,808.43 0.01 22,808.43 nan 5.97 7.25 3.86
GLOBE TELECOM INC RegS Industrial Fixed Income 22,808.06 0.01 22,808.06 BM9XV33 8.94 4.20 0.57
MATADOR RESOURCES CO 144A Industrial Fixed Income 22,804.91 0.01 22,804.91 nan 5.77 6.88 2.11
YPF SA RegS Agency Fixed Income 22,797.97 0.01 22,797.97 nan 7.51 7.00 5.03
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,786.91 0.01 22,786.91 nan 9.29 8.38 2.57
COMCAST CORPORATION Industrial Fixed Income 22,786.64 0.01 22,786.64 nan 4.41 1.50 4.84
WALMART INC Industrial Fixed Income 22,778.68 0.01 22,778.68 BP6LN24 5.32 4.50 14.73
JSW STEEL LTD RegS Industrial Fixed Income 22,776.92 0.01 22,776.92 BPGN1Q0 5.53 5.05 5.27
TREASURY NOTE Treasury Fixed Income 22,774.74 0.01 22,774.74 BT9K6K5 3.64 3.50 3.49
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 22,772.21 0.01 22,772.21 nan 10.52 5.45 0.61
TWILIO INC Industrial Fixed Income 22,771.99 0.01 22,771.99 nan 4.80 3.63 2.99
ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,767.84 0.01 22,767.84 nan 5.47 5.22 14.24
GLOBAL PAYMENTS INC Technology Fixed Income 22,767.48 0.01 22,767.48 nan 5.65 5.55 7.50
BARCLAYS PLC Financial Institutions Fixed Income 22,763.77 0.01 22,763.77 BYT35M4 5.61 5.25 11.78
ROYALTY PHARMA PLC Industrial Fixed Income 22,763.54 0.01 22,763.54 nan 5.60 3.30 10.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 22,762.05 0.01 22,762.05 nan 6.36 6.88 3.43
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 22,754.72 0.01 22,754.72 B29V1L5 8.38 6.80 7.77
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 22,742.87 0.01 22,742.87 nan 6.23 6.63 2.93
TIME WARNER CABLE LLC Industrial Fixed Income 22,741.72 0.01 22,741.72 B441BS1 6.83 5.50 9.81
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 22,733.29 0.01 22,733.29 nan 9.39 12.25 3.57
T-MOBILE USA INC Industrial Fixed Income 22,719.17 0.01 22,719.17 nan 4.91 6.70 6.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,719.11 0.01 22,719.11 nan 4.86 6.56 6.17
TREASURY NOTE Treasury Fixed Income 22,715.08 0.01 22,715.08 BP489T6 3.53 3.63 2.33
BRF SA RegS Industrial Fixed Income 22,711.77 0.01 22,711.77 nan 5.77 4.88 3.59
ALUMINA PTY LTD 144A Industrial Fixed Income 22,708.81 0.01 22,708.81 nan 5.35 6.13 3.66
FORTREA HOLDINGS INC 144A Industrial Fixed Income 22,708.79 0.01 22,708.79 nan 7.24 7.50 3.68
STATION CASINOS LLC 144A Industrial Fixed Income 22,700.92 0.01 22,700.92 nan 6.28 6.63 4.99
TREASURY NOTE Treasury Fixed Income 22,696.10 0.01 22,696.10 BSVLV71 3.52 3.88 1.75
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,687.31 0.01 22,687.31 nan 4.28 4.94 0.01
THOR INDUSTRIES INC 144A Industrial Fixed Income 22,681.13 0.01 22,681.13 BMTVT33 5.31 4.00 3.47
FLUOR CORPORATION Industrial Fixed Income 22,678.68 0.01 22,678.68 BFX5D63 4.62 4.25 2.54
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,672.80 0.01 22,672.80 nan 5.14 5.63 3.31
LEVIATHAN BOND LTD Industrial Fixed Income 22,665.72 0.01 22,665.72 nan 6.36 6.75 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 22,661.47 0.01 22,661.47 nan 4.70 2.00 6.57
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 22,657.71 0.01 22,657.71 nan 8.50 8.75 3.24
MCDONALDS CORPORATION MTN Industrial Fixed Income 22,653.15 0.01 22,653.15 B28P5J4 5.10 6.30 8.41
DOMTAR CORP 144A Industrial Fixed Income 22,653.01 0.01 22,653.01 nan 14.39 6.75 2.36
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 22,651.74 0.01 22,651.74 nan 5.81 6.63 5.18
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 22,646.05 0.01 22,646.05 nan 7.83 9.38 2.17
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 22,641.45 0.01 22,641.45 nan 6.95 8.25 3.66
RENEW POWER PVT LTD RegS Utility Fixed Income 22,640.34 0.01 22,640.34 BNVTTQ5 6.18 4.50 2.34
TELEFLEX INCORPORATED Industrial Fixed Income 22,640.08 0.01 22,640.08 BDG2CF9 4.81 4.63 1.81
GOLAR LNG LTD RegS Industrial Fixed Income 22,634.80 0.01 22,634.80 nan 8.44 7.50 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,632.25 0.01 22,632.25 BLGM4V5 5.67 3.00 14.83
TRANSPORTADORA DE GAS DEL SUR SA 144A Industrial Fixed Income 22,613.82 0.01 22,613.82 nan 7.93 7.75 6.78
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,610.05 0.01 22,610.05 nan 5.59 4.35 13.18
MAXAM PRILL SARL 144A Industrial Fixed Income 22,605.46 0.01 22,605.46 nan 6.98 7.75 3.82
T-MOBILE USA INC Industrial Fixed Income 22,603.82 0.01 22,603.82 BN0ZLS0 5.56 3.00 11.26
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 22,602.64 0.01 22,602.64 nan 8.95 9.88 3.15
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 22,598.65 0.01 22,598.65 nan 8.44 6.63 4.78
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 22,589.54 0.01 22,589.54 nan 4.26 3.38 2.86
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 22,584.20 0.01 22,584.20 nan 7.05 8.75 3.12
VICI PROPERTIES LP Industrial Fixed Income 22,583.74 0.01 22,583.74 nan 4.90 5.13 5.04
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 22,582.94 0.01 22,582.94 nan 7.53 8.13 4.69
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 22,577.40 0.01 22,577.40 BNW2K48 11.52 4.50 0.12
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 22,575.17 0.01 22,575.17 nan 5.59 6.50 4.08
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 22,571.54 0.01 22,571.54 BHRH8R5 5.42 5.88 3.09
FORESTAR GROUP INC 144A Industrial Fixed Income 22,569.73 0.01 22,569.73 nan 6.22 6.50 5.64
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 22,556.54 0.01 22,556.54 nan 4.81 4.75 1.43
ASB BANK LTD MTN 144A Banking Fixed Income 22,548.68 0.01 22,548.68 nan 4.53 4.92 0.11
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 22,544.02 0.01 22,544.02 BMCPCV1 7.11 4.30 0.99
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,544.02 0.01 22,544.02 nan 5.88 4.00 1.41
BUCKEYE PARTNERS LP Industrial Fixed Income 22,541.43 0.01 22,541.43 BZ1JM93 4.84 3.95 0.93
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,539.26 0.01 22,539.26 BJX75H2 4.89 5.75 1.90
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 22,533.66 0.01 22,533.66 nan 4.88 3.75 3.23
GILEAD SCIENCES INC Industrial Fixed Income 22,524.31 0.01 22,524.31 BYND5R5 5.53 4.15 12.99
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 22,521.64 0.01 22,521.64 B4SZ6J5 6.44 6.88 9.05
BPCE SA MTN 144A Financial Institutions Fixed Income 22,519.76 0.01 22,519.76 BQGGLP5 5.30 7.00 6.05
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 22,516.21 0.01 22,516.21 nan 15.46 10.88 3.23
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 22,509.61 0.01 22,509.61 nan 7.68 8.50 3.38
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 22,501.53 0.01 22,501.53 nan 5.24 5.25 4.11
APPLE INC Technology Fixed Income 22,501.12 0.01 22,501.12 nan 4.15 3.35 5.80
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 22,500.95 0.01 22,500.95 BNYNTD1 4.90 4.99 5.51
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 22,494.43 0.01 22,494.43 nan 4.22 3.66 0.09
ORACLE CORPORATION Technology Fixed Income 22,492.01 0.01 22,492.01 nan 5.65 4.90 5.81
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 22,486.73 0.01 22,486.73 nan 6.13 6.38 5.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,486.04 0.01 22,486.04 nan 5.45 2.91 11.54
SHELL FINANCE US INC Industrial Fixed Income 22,485.86 0.01 22,485.86 BR4TV31 5.58 4.00 12.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,484.99 0.01 22,484.99 nan 4.84 2.00 6.75
ELI LILLY AND COMPANY Industrial Fixed Income 22,480.33 0.01 22,480.33 nan 4.55 4.70 6.61
CVS HEALTH CORP Industrial Fixed Income 22,453.32 0.01 22,453.32 nan 6.10 6.20 13.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 22,451.33 0.01 22,451.33 nan 5.16 5.62 6.97
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 22,435.47 0.01 22,435.47 nan 6.01 6.38 5.48
ARTERA SERVICES LLC 144A Industrial Fixed Income 22,408.62 0.01 22,408.62 nan 12.97 8.50 3.81
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,408.28 0.01 22,408.28 nan 6.18 6.63 3.78
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 22,407.89 0.01 22,407.89 nan 6.01 6.75 3.56
TREASURY BOND Treasury Fixed Income 22,400.50 0.01 22,400.50 BRK14H6 4.87 4.50 15.63
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 22,400.39 0.01 22,400.39 BQVC9R6 5.72 4.90 11.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,398.39 0.01 22,398.39 BKY7998 6.86 3.90 13.63
GNMA2 30YR MBS Pass-Through Fixed Income 22,396.39 0.01 22,396.39 nan 4.88 3.50 5.57
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 22,392.27 0.01 22,392.27 nan 6.86 4.25 1.21
NEWELL BRANDS INC Industrial Fixed Income 22,391.16 0.01 22,391.16 BD3J3M7 8.90 7.50 9.62
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 22,374.52 0.01 22,374.52 BFY2Z12 8.90 8.50 1.02
WALT DISNEY CO Industrial Fixed Income 22,373.10 0.01 22,373.10 BMDHPZ1 5.53 3.60 14.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,367.98 0.01 22,367.98 nan 5.58 6.50 8.18
SUNOCO LP 144A Industrial Fixed Income 22,352.74 0.01 22,352.74 2N59KK1 6.15 6.63 5.24
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 22,338.75 0.01 22,338.75 nan 5.31 5.40 8.31
ORACLE CORPORATION Technology Fixed Income 22,323.01 0.01 22,323.01 nan 6.87 5.95 12.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,322.57 0.01 22,322.57 BHT64C7 34.13 4.50 2.90
CABLE ONDA SA RegS Industrial Fixed Income 22,320.64 0.01 22,320.64 nan 5.89 4.50 3.63
T-MOBILE USA INC Industrial Fixed Income 22,310.20 0.01 22,310.20 BR876T2 5.94 5.50 13.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,308.43 0.01 22,308.43 nan 4.77 5.00 7.23
DEALER TIRE LLC 144A Industrial Fixed Income 22,306.99 0.01 22,306.99 nan 8.10 8.00 1.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,297.72 0.01 22,297.72 nan 5.48 6.50 7.57
PAYCHEX INC Technology Fixed Income 22,295.02 0.01 22,295.02 nan 4.75 5.35 5.30
MPLX LP Industrial Fixed Income 22,292.88 0.01 22,292.88 BH4Q9M7 6.19 5.50 12.28
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 22,284.73 0.01 22,284.73 nan 6.54 6.50 6.44
NAVIENT CORP Financial Institutions Fixed Income 22,273.46 0.01 22,273.46 nan 7.19 7.88 5.05
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 22,270.01 0.01 22,270.01 nan 6.94 6.88 4.42
NEWELL BRANDS INC Industrial Fixed Income 22,267.56 0.01 22,267.56 nan 6.06 6.38 1.61
AMAZON.COM INC Industrial Fixed Income 22,262.09 0.01 22,262.09 nan 4.43 4.35 6.15
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 22,261.06 0.01 22,261.06 nan 5.30 5.82 7.09
LAMAR MEDIA CORP Industrial Fixed Income 22,256.54 0.01 22,256.54 BNG4385 4.93 4.00 3.78
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,251.11 0.01 22,251.11 nan 5.92 4.88 3.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,248.07 0.01 22,248.07 BYZMHJ6 5.63 4.63 9.01
WASTE MANAGEMENT INC Industrial Fixed Income 22,247.44 0.01 22,247.44 nan 4.76 4.95 7.28
US FOODS INC 144A Industrial Fixed Income 22,247.05 0.01 22,247.05 nan 5.54 5.75 5.88
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 22,237.23 0.01 22,237.23 nan 5.09 5.50 7.27
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 22,236.83 0.01 22,236.83 BFWG0X3 5.76 5.38 1.26
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 22,234.93 0.01 22,234.93 nan 17.74 9.50 2.27
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,230.32 0.01 22,230.32 BPX1Z87 4.89 5.12 5.81
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 22,221.18 0.01 22,221.18 nan 5.66 5.86 11.47
MICROSOFT CORPORATION Technology Fixed Income 22,220.68 0.01 22,220.68 BT3CPZ5 5.40 2.50 15.91
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 22,215.50 0.01 22,215.50 B44YJW0 5.24 5.25 10.46
VALE OVERSEAS LTD Industrial Fixed Income 22,210.58 0.01 22,210.58 nan 4.97 6.13 6.02
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,208.80 0.01 22,208.80 nan 6.24 5.25 4.56
MINSUR SA RegS Industrial Fixed Income 22,206.99 0.01 22,206.99 nan 5.41 4.50 5.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,190.38 0.01 22,190.38 BMXT869 5.84 2.99 16.34
TOPBUILD CORP 144A Industrial Fixed Income 22,171.55 0.01 22,171.55 nan 5.16 4.13 5.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,169.46 0.01 22,169.46 nan 4.28 4.40 4.97
WBI OPERATING LLC 144A Industrial Fixed Income 22,161.06 0.01 22,161.06 nan 6.62 6.50 5.98
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22,160.73 0.01 22,160.73 nan 4.70 4.85 5.00
GENERAL MOTORS CO Industrial Fixed Income 22,155.95 0.01 22,155.95 BP8Y7Q3 6.14 6.25 10.57
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22,142.44 0.01 22,142.44 nan 6.20 5.60 13.49
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 22,138.55 0.01 22,138.55 nan 9.14 8.88 4.83
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 22,136.65 0.01 22,136.65 BL65X51 14.12 6.50 2.49
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 22,118.19 0.01 22,118.19 nan 7.78 9.50 3.94
T-MOBILE USA INC Industrial Fixed Income 22,115.22 0.01 22,115.22 BN4P5S4 5.93 6.00 13.65
LOWES COMPANIES INC Industrial Fixed Income 22,113.44 0.01 22,113.44 BYWC120 5.78 4.05 13.08
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 22,111.61 0.01 22,111.61 nan 7.32 9.13 3.32
7-ELEVEN INC 144A Industrial Fixed Income 22,097.54 0.01 22,097.54 nan 4.61 1.80 4.78
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 22,097.34 0.01 22,097.34 nan 5.84 6.00 6.08
OCP SA RegS Agency Fixed Income 22,087.32 0.01 22,087.32 nan 5.16 3.75 4.80
UPL CORPORATION LTD RegS Industrial Fixed Income 22,082.49 0.01 22,082.49 BMHTDB5 6.27 4.63 3.88
ADAPTHEALTH LLC 144A Industrial Fixed Income 22,073.08 0.01 22,073.08 nan 5.62 4.63 3.23
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 22,068.52 0.01 22,068.52 nan 11.57 12.00 2.72
CHUBB INA HOLDINGS LLC Insurance Fixed Income 22,067.65 0.01 22,067.65 BYSRKF5 5.44 4.35 12.57
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 22,062.46 0.01 22,062.46 nan 5.96 6.25 3.22
ORACLE CORPORATION Technology Fixed Income 22,056.10 0.01 22,056.10 B2QR213 6.30 6.50 8.35
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,055.27 0.01 22,055.27 nan 6.38 7.88 4.09
INSULET CORP 144A Industrial Fixed Income 22,050.06 0.01 22,050.06 nan 5.84 6.50 5.72
MOVIDA EUROPE SA RegS Industrial Fixed Income 22,030.90 0.01 22,030.90 nan 9.89 7.85 2.80
VENTAS REALTY LP Reits Fixed Income 22,028.24 0.01 22,028.24 nan 5.01 5.63 6.61
EMBECTA CORP 144A Industrial Fixed Income 22,020.20 0.01 22,020.20 nan 6.26 5.00 3.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 22,020.05 0.01 22,020.05 nan 5.78 7.00 4.86
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 22,016.16 0.01 22,016.16 nan 5.41 4.13 4.98
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 22,014.23 0.01 22,014.23 BFMGS84 6.75 4.75 1.98
CALDERYS FINANCING LLC 144A Industrial Fixed Income 22,012.96 0.01 22,012.96 nan 8.40 11.25 2.13
SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 21,944.56 0.01 21,944.56 nan 10.31 9.00 3.90
DARLING INGREDIENTS INC 144A Industrial Fixed Income 21,934.66 0.01 21,934.66 BJT7CM0 5.24 5.25 1.26
AMERICAN HOMES 4 RENT LP Reits Fixed Income 21,934.48 0.01 21,934.48 nan 5.07 5.50 6.66
CIGNA GROUP Industrial Fixed Income 21,932.81 0.01 21,932.81 nan 4.48 2.38 4.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,925.87 0.01 21,925.87 BMDX2F8 6.94 3.85 14.35
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 21,923.27 0.01 21,923.27 nan 8.45 8.75 4.31
HILCORP ENERGY I LP 144A Industrial Fixed Income 21,918.57 0.01 21,918.57 nan 6.39 6.00 3.72
AMC NETWORKS INC 144A Industrial Fixed Income 21,915.86 0.01 21,915.86 nan 8.69 10.50 4.59
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,913.97 0.01 21,913.97 nan 4.84 4.13 3.01
HOME DEPOT INC Industrial Fixed Income 21,911.90 0.01 21,911.90 BHQFF46 5.59 4.50 13.44
NATWEST GROUP PLC Financial Institutions Fixed Income 21,903.49 0.01 21,903.49 BQBBVP5 4.93 5.78 6.44
BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,901.65 0.01 21,901.65 nan 6.48 6.63 2.72
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 21,897.68 0.01 21,897.68 nan 5.68 5.75 1.42
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 21,897.56 0.01 21,897.56 BLCHX39 6.77 4.13 2.31
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 21,878.33 0.01 21,878.33 nan 6.08 7.38 4.26
TREASURY NOTE Treasury Fixed Income 21,874.38 0.01 21,874.38 BMDNPR1 3.53 1.25 2.22
VODAFONE GROUP PLC Industrial Fixed Income 21,869.11 0.01 21,869.11 BFMLP22 5.90 5.25 12.64
EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 21,868.84 0.01 21,868.84 nan 9.34 9.00 2.94
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21,866.13 0.01 21,866.13 BDRT6C4 5.94 5.50 1.26
BATH & BODY WORKS INC Industrial Fixed Income 21,864.59 0.01 21,864.59 BKDK954 6.81 7.50 3.04
MCDONALDS CORPORATION MTN Industrial Fixed Income 21,861.50 0.01 21,861.50 BK0WS12 5.70 3.63 14.05
STILLWATER MINING COMPANY RegS Industrial Fixed Income 21,861.32 0.01 21,861.32 nan 6.19 4.50 3.51
PRESTIGE BRANDS INC 144A Industrial Fixed Income 21,858.71 0.01 21,858.71 nan 5.19 5.13 1.91
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,848.40 0.01 21,848.40 nan 4.85 5.61 6.50
TREASURY BOND Treasury Fixed Income 21,844.55 0.01 21,844.55 BPBMDF5 4.76 2.00 12.81
CITIGROUP INC Financial Institutions Fixed Income 21,843.13 0.01 21,843.13 B7N9B65 5.42 5.88 10.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,815.37 0.01 21,815.37 BR3XVJ0 5.63 5.50 14.14
TREASURY NOTE Treasury Fixed Income 21,809.30 0.01 21,809.30 BR4XWC9 3.52 3.88 2.12
TELEFLEX INCORPORATED 144A Industrial Fixed Income 21,808.89 0.01 21,808.89 nan 4.89 4.25 2.30
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 21,808.53 0.01 21,808.53 nan 4.96 3.75 2.98
PHINIA INC 144A Industrial Fixed Income 21,796.15 0.01 21,796.15 nan 6.03 6.63 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,789.24 0.01 21,789.24 nan 4.90 2.50 6.38
VALVOLINE INC 144A Industrial Fixed Income 21,786.02 0.01 21,786.02 nan 5.43 3.63 4.80
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,777.64 0.01 21,777.64 nan 5.87 6.63 3.70
ADVANCE AUTO PARTS INC Industrial Fixed Income 21,757.98 0.01 21,757.98 nan 6.07 3.90 3.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,754.98 0.01 21,754.98 BLPK6R0 5.40 3.05 11.51
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,750.94 0.01 21,750.94 nan 6.79 6.00 3.06
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,743.74 0.01 21,743.74 nan 5.00 2.85 2.62
ALUMINA PTY LTD 144A Industrial Fixed Income 21,740.82 0.01 21,740.82 nan 5.74 6.38 5.38
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 21,740.82 0.01 21,740.82 BMHY6S8 5.16 4.13 4.28
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 21,733.58 0.01 21,733.58 nan 15.12 5.63 3.05
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 21,729.46 0.01 21,729.46 nan 6.63 3.38 2.33
SHEA HOMES LP Industrial Fixed Income 21,721.92 0.01 21,721.92 nan 5.14 4.75 2.00
CISCO SYSTEMS INC Technology Fixed Income 21,721.78 0.01 21,721.78 BMG9FF4 5.71 5.35 15.40
COMCAST CORPORATION Industrial Fixed Income 21,720.28 0.01 21,720.28 BKTZC54 6.11 3.45 13.94
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 21,701.99 0.01 21,701.99 B4SR7B0 5.49 6.00 9.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,700.73 0.01 21,700.73 BMCJ8R1 5.05 2.80 4.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,698.26 0.01 21,698.26 BLGYRK1 4.86 6.14 6.06
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 21,687.02 0.01 21,687.02 nan 5.23 4.00 4.60
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 21,684.85 0.01 21,684.85 nan 6.32 7.75 3.85
DYE & DURHAM CORP 144A Industrial Fixed Income 21,684.39 0.01 21,684.39 nan 11.16 8.63 2.76
FIRSTCASH INC 144A Financial Institutions Fixed Income 21,683.67 0.01 21,683.67 nan 4.99 4.63 2.48
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 21,681.77 0.01 21,681.77 nan 5.01 4.50 3.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,672.23 0.01 21,672.23 nan 4.85 5.56 6.66
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 21,671.84 0.01 21,671.84 nan 9.71 8.75 4.42
GENERAL MOTORS CO Industrial Fixed Income 21,656.94 0.01 21,656.94 BSKDLG7 6.17 5.20 11.47
GLOBAL PARTNERS LP 144A Industrial Fixed Income 21,654.74 0.01 21,654.74 nan 7.25 8.25 4.61
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 21,653.66 0.01 21,653.66 nan 6.73 6.63 3.59
TIDEWATER INC 144A Corporates Fixed Income 21,650.53 0.01 21,650.53 nan 7.34 9.13 3.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,642.25 0.01 21,642.25 nan 4.84 5.43 6.64
ENTERGY MISSISSIPPI LLC Utility Fixed Income 21,638.06 0.01 21,638.06 nan 5.77 5.80 13.92
TREASURY NOTE Treasury Fixed Income 21,635.73 0.01 21,635.73 BTY0CS0 3.52 3.88 1.54
DENTSPLY SIRONA INC Corporates Fixed Income 21,632.36 0.01 21,632.36 nan 8.79 8.38 3.64
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 21,629.61 0.01 21,629.61 nan 9.97 10.00 4.80
ACRISURE LLC 144A Financial Institutions Fixed Income 21,615.05 0.01 21,615.05 nan 7.02 8.50 3.00
ACRISURE LLC 144A Financial Institutions Fixed Income 21,609.08 0.01 21,609.08 nan 6.45 6.00 3.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,606.46 0.01 21,606.46 nan 4.92 5.57 6.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,605.47 0.01 21,605.47 BFY1ZL9 5.71 4.25 13.08
VMWARE LLC Technology Fixed Income 21,602.83 0.01 21,602.83 nan 4.49 2.20 5.18
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 21,599.51 0.01 21,599.51 nan 6.44 7.38 5.68
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 21,595.43 0.01 21,595.43 nan 7.83 6.75 2.73
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 21,593.90 0.01 21,593.90 nan 7.59 9.50 2.64
FIBERCOP SPA 144A Industrial Fixed Income 21,593.53 0.01 21,593.53 BSMVWT9 6.47 6.38 6.10
TRINET GROUP INC 144A Industrial Fixed Income 21,592.80 0.01 21,592.80 nan 5.61 3.50 2.95
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 21,590.31 0.01 21,590.31 nan 4.27 4.68 0.16
FIBERCOP SPA 144A Industrial Fixed Income 21,590.29 0.01 21,590.29 BSMVY37 7.68 7.72 7.92
INTEL CORPORATION Technology Fixed Income 21,582.74 0.01 21,582.74 BMX7HC2 6.33 5.90 14.10
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,580.09 0.01 21,580.09 nan 6.08 6.54 13.11
B&G FOODS INC Industrial Fixed Income 21,578.70 0.01 21,578.70 BKKF792 6.56 5.25 1.62
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 21,562.52 0.01 21,562.52 nan 6.08 4.13 2.99
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 21,539.08 0.01 21,539.08 nan 4.49 0.00 0.24
TREASURY NOTE Treasury Fixed Income 21,535.39 0.01 21,535.39 BNTDWZ9 3.54 4.13 2.44
NABORS INDUSTRIES INC 144A Industrial Fixed Income 21,527.00 0.01 21,527.00 nan 7.90 7.63 5.24
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 21,524.76 0.01 21,524.76 nan 5.89 4.20 5.16
UBS GROUP AG 144A Financial Institutions Fixed Income 21,522.39 0.01 21,522.39 nan 4.50 2.75 6.29
VFH PARENT LLC 144A Financial Institutions Fixed Income 21,522.28 0.01 21,522.28 nan 6.64 7.50 4.48
NAVIENT CORP Financial Institutions Fixed Income 21,521.47 0.01 21,521.47 nan 5.65 4.88 2.08
APPLE INC Technology Fixed Income 21,513.42 0.01 21,513.42 BNYNTH5 5.45 3.95 14.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,505.15 0.01 21,505.15 nan 4.48 4.20 5.54
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 21,504.31 0.01 21,504.31 nan 7.48 8.00 3.65
EUSHI FINANCE INC Utility Fixed Income 21,493.47 0.01 21,493.47 nan 6.26 6.25 4.34
LSB INDUSTRIES INC 144A Industrial Fixed Income 21,488.38 0.01 21,488.38 nan 6.20 6.25 2.55
AT&T INC Industrial Fixed Income 21,485.65 0.01 21,485.65 nan 5.10 4.90 7.65
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 21,483.85 0.01 21,483.85 nan 5.75 4.50 1.23
VICI PROPERTIES LP Industrial Fixed Income 21,469.39 0.01 21,469.39 nan 5.29 5.75 6.49
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 21,466.31 0.01 21,466.31 nan 10.47 10.88 2.83
FLORIDA POWER & LIGHT CO Utility Fixed Income 21,461.01 0.01 21,461.01 nan 4.32 2.45 5.53
APPLE INC Technology Fixed Income 21,455.62 0.01 21,455.62 BJDSXS2 5.45 2.95 14.96
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 21,451.59 0.01 21,451.59 nan 5.92 6.13 5.98
TEXAS INSTRUMENTS INC Technology Fixed Income 21,448.26 0.01 21,448.26 BMCJZD6 5.75 5.05 15.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,439.35 0.01 21,439.35 B43XY12 5.11 5.50 10.08
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21,437.73 0.01 21,437.73 BZ6CT29 5.36 4.50 1.64
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,435.41 0.01 21,435.41 BPQT8D4 5.17 5.82 5.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,428.67 0.01 21,428.67 nan 5.78 5.50 13.74
T-MOBILE USA INC Industrial Fixed Income 21,425.63 0.01 21,425.63 nan 4.72 5.20 5.77
NEWELL BRANDS INC Industrial Fixed Income 21,424.45 0.01 21,424.45 nan 7.34 6.63 5.09
HOLOGIC INC 144A Industrial Fixed Income 21,416.41 0.01 21,416.41 BFNJ923 4.69 4.63 1.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,412.89 0.01 21,412.89 BZ06JT4 6.04 6.38 7.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,399.98 0.01 21,399.98 BF38WR6 5.60 4.09 14.57
MORGAN STANLEY Financial Institutions Fixed Income 21,395.01 0.01 21,395.01 BN7LY82 5.32 3.22 11.37
ROYALTY PHARMA PLC Industrial Fixed Income 21,392.03 0.01 21,392.03 nan 5.10 5.40 6.81
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 21,385.86 0.01 21,385.86 BMZ6D52 7.35 4.95 3.90
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 21,384.50 0.01 21,384.50 nan 7.93 8.50 3.69
LOWES COMPANIES INC Industrial Fixed Income 21,382.82 0.01 21,382.82 nan 4.45 2.63 4.82
APPLE INC Technology Fixed Income 21,371.59 0.01 21,371.59 BDVPX83 5.42 4.25 12.94
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21,365.51 0.01 21,365.51 nan 4.74 3.00 6.01
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 21,353.84 0.01 21,353.84 nan 6.21 6.00 4.69
DOW CHEMICAL CO Industrial Fixed Income 21,343.14 0.01 21,343.14 B7QD380 6.38 4.38 11.05
KLA CORP Technology Fixed Income 21,341.68 0.01 21,341.68 BQ5J5X1 5.65 4.95 13.75
TREASURY NOTE Treasury Fixed Income 21,325.22 0.01 21,325.22 BLGV876 3.68 3.63 3.91
ING GROEP NV Financial Institutions Fixed Income 21,324.49 0.01 21,324.49 nan 5.03 5.55 6.53
TREASURY BOND Treasury Fixed Income 21,318.44 0.01 21,318.44 BP6GS68 4.78 4.50 12.01
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21,316.67 0.01 21,316.67 nan 5.60 3.63 14.66
ENERGY TRANSFER LP Industrial Fixed Income 21,314.76 0.01 21,314.76 BL569D5 6.38 6.05 12.99
BANK OF AMERICA CORP Financial Institutions Fixed Income 21,310.78 0.01 21,310.78 BNZKS56 5.48 2.97 15.37
JOHNSON & JOHNSON Industrial Fixed Income 21,305.71 0.01 21,305.71 BV4FN08 4.18 4.85 5.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21,298.03 0.01 21,298.03 nan 4.64 5.20 6.16
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,293.89 0.01 21,293.89 nan 6.25 5.38 2.73
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 21,293.60 0.01 21,293.60 nan 8.99 6.65 4.22
TREASURY BOND Treasury Fixed Income 21,287.25 0.01 21,287.25 BNZD2R5 4.80 4.75 12.27
COMCAST CORPORATION Industrial Fixed Income 21,279.06 0.01 21,279.06 BT029X4 4.96 5.30 6.77
HCA INC Industrial Fixed Income 21,277.80 0.01 21,277.80 nan 4.84 5.50 6.09
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 21,274.45 0.01 21,274.45 nan 6.15 4.50 3.17
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 21,270.39 0.01 21,270.39 nan 6.56 4.00 3.28
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 21,268.77 0.01 21,268.77 BYTNJ00 5.65 5.63 1.01
SLM CORP Financial Institutions Fixed Income 21,266.97 0.01 21,266.97 nan 5.66 6.50 3.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,263.99 0.01 21,263.99 BMYR011 6.08 3.50 14.04
MERCK & CO INC Industrial Fixed Income 21,250.21 0.01 21,250.21 BP487M5 5.60 5.00 14.20
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 21,240.01 0.01 21,240.01 nan 5.97 4.75 2.12
ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,236.87 0.01 21,236.87 B5KL621 5.00 7.00 8.86
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,236.66 0.01 21,236.66 2863803 5.92 6.88 5.75
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 21,233.72 0.01 21,233.72 BK8Q485 7.38 4.25 3.19
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 21,229.97 0.01 21,229.97 nan 8.81 9.75 2.81
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 21,220.57 0.01 21,220.57 nan 7.52 8.00 4.16
US FOODS INC 144A Industrial Fixed Income 21,217.86 0.01 21,217.86 BMYT9D2 5.07 4.63 3.97
TREASURY NOTE Treasury Fixed Income 21,216.74 0.01 21,216.74 BMYVTX8 3.51 0.50 1.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,211.84 0.01 21,211.84 nan 5.09 5.50 3.71
ENPRO INC 144A Industrial Fixed Income 21,200.42 0.01 21,200.42 nan 5.69 6.13 5.94
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 21,195.94 0.01 21,195.94 BJQ1YF2 6.05 6.25 2.89
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,191.00 0.01 21,191.00 nan 5.70 6.63 3.10
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,189.82 0.01 21,189.82 nan 4.28 2.30 5.38
NVIDIA CORPORATION Technology Fixed Income 21,186.69 0.01 21,186.69 BKP3KW5 5.44 3.50 14.60
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,185.69 0.01 21,185.69 nan 5.79 3.25 14.84
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,179.44 0.01 21,179.44 nan 4.74 5.38 5.10
US BANCORP MTN Financial Institutions Fixed Income 21,178.89 0.01 21,178.89 nan 4.90 2.49 5.31
TEINE ENERGY LTD 144A Government Related Fixed Income 21,165.91 0.01 21,165.91 nan 6.93 6.88 2.90
EW SCRIPPS CO 144A Industrial Fixed Income 21,161.89 0.01 21,161.89 nan 6.62 3.88 2.79
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,155.13 0.01 21,155.13 nan 5.45 3.20 4.51
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 21,153.23 0.01 21,153.23 nan 6.50 6.63 5.90
SALESFORCE INC Technology Fixed Income 21,152.57 0.01 21,152.57 nan 4.25 1.95 5.14
CHOBANI LLC 144A Industrial Fixed Income 21,146.34 0.01 21,146.34 BMCKMV6 4.69 4.63 2.69
SABRE GLBL INC 144A Industrial Fixed Income 21,144.35 0.01 21,144.35 nan 16.11 10.75 3.18
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21,119.35 0.01 21,119.35 nan 4.58 2.88 5.39
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 21,109.71 0.01 21,109.71 nan 5.65 4.88 5.03
LOWES COMPANIES INC Industrial Fixed Income 21,101.97 0.01 21,101.97 nan 4.58 3.75 5.48
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,093.44 0.01 21,093.44 nan 5.71 5.88 5.85
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,093.44 0.01 21,093.44 nan 5.21 4.63 2.29
MPLX LP Industrial Fixed Income 21,088.96 0.01 21,088.96 BYZGJY7 6.12 4.70 12.67
ORACLE CORPORATION Technology Fixed Income 21,088.95 0.01 21,088.95 nan 5.39 5.25 5.08
CP ATLAS BUYER INC 144A Industrial Fixed Income 21,086.66 0.01 21,086.66 nan 14.52 12.75 3.41
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 21,086.16 0.01 21,086.16 nan 7.89 8.00 2.91
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21,083.12 0.01 21,083.12 nan 5.67 5.40 14.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,074.53 0.01 21,074.53 nan 5.72 5.95 13.98
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,063.24 0.01 21,063.24 BKPNQC7 13.90 5.25 3.36
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,063.13 0.01 21,063.13 nan 5.59 5.30 13.20
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,055.96 0.01 21,055.96 nan 4.77 5.13 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 21,051.68 0.01 21,051.68 BFX80H2 4.72 3.00 5.41
UNION ELECTRIC CO Utility Fixed Income 21,051.52 0.01 21,051.52 nan 4.80 5.20 6.64
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 21,036.84 0.01 21,036.84 nan 7.28 7.88 1.28
BORR IHC LTD RegS Industrial Fixed Income 21,036.77 0.01 21,036.77 BMTRBN5 10.65 10.38 3.31
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 21,033.32 0.01 21,033.32 BP2CW35 5.03 4.38 1.03
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 21,032.69 0.01 21,032.69 nan 5.46 3.88 3.31
FISERV INC Technology Fixed Income 21,027.94 0.01 21,027.94 nan 5.17 5.63 6.10
FALABELLA SA RegS Industrial Fixed Income 21,020.23 0.01 21,020.23 nan 5.40 3.38 5.29
MERCK & CO INC Industrial Fixed Income 21,018.57 0.01 21,018.57 nan 4.41 4.50 6.24
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,014.78 0.01 21,014.78 nan 5.70 5.75 4.77
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,012.24 0.01 21,012.24 nan 6.03 6.38 13.54
COMCAST CORPORATION Industrial Fixed Income 21,011.08 0.01 21,011.08 BQPF829 6.25 5.50 14.73
FLORIDA POWER & LIGHT CO Utility Fixed Income 20,993.57 0.01 20,993.57 nan 5.70 5.80 15.36
SUNCOKE ENERGY INC 144A Industrial Fixed Income 20,984.86 0.01 20,984.86 nan 7.32 4.88 3.09
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,982.63 0.01 20,982.63 BF2KB43 5.76 4.67 12.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,981.15 0.01 20,981.15 nan 4.98 5.72 6.46
FIESTA PURCHASER INC 144A Industrial Fixed Income 20,976.18 0.01 20,976.18 nan 8.46 9.63 4.86
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,975.06 0.01 20,975.06 BNFZXP6 4.47 5.57 2.37
NORDSTROM INC Industrial Fixed Income 20,970.93 0.01 20,970.93 nan 5.77 4.38 3.81
LEVIATHAN BOND LTD Industrial Fixed Income 20,957.34 0.01 20,957.34 nan 6.12 6.50 1.41
ENVIRI CORP 144A Industrial Fixed Income 20,951.95 0.01 20,951.95 BKDRY49 5.72 5.75 1.50
HCA INC Industrial Fixed Income 20,949.24 0.01 20,949.24 nan 5.00 5.60 6.55
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 20,943.41 0.01 20,943.41 nan 5.45 8.25 5.39
NRG ENERGY INC 144A Utility Fixed Income 20,940.55 0.01 20,940.55 nan 4.92 3.38 2.92
SHELL FINANCE US INC Industrial Fixed Income 20,938.94 0.01 20,938.94 BT26H41 5.60 3.25 14.72
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 20,935.61 0.01 20,935.61 nan 5.02 6.63 5.80
PRA GROUP INC 144A Financial Institutions Fixed Income 20,932.51 0.01 20,932.51 nan 7.30 8.38 1.87
BOEING CO Industrial Fixed Income 20,923.71 0.01 20,923.71 nan 4.30 3.20 2.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,922.22 0.01 20,922.22 nan 4.52 3.20 5.50
ELI LILLY AND COMPANY Industrial Fixed Income 20,907.29 0.01 20,907.29 BQMRY08 5.51 4.88 14.15
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,907.22 0.01 20,907.22 nan 5.20 5.63 4.85
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 20,906.20 0.01 20,906.20 nan 3.87 4.57 0.12
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,905.56 0.01 20,905.56 BS2FMG8 5.55 6.13 5.13
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 20,900.15 0.01 20,900.15 nan 5.57 6.51 9.58
RAIN CARBON INC 144A Industrial Fixed Income 20,898.78 0.01 20,898.78 nan 11.13 12.25 2.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,894.47 0.01 20,894.47 nan 6.00 7.12 6.02
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 20,888.83 0.01 20,888.83 nan 6.06 5.88 4.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,882.21 0.01 20,882.21 BNDVXM3 5.21 4.88 10.29
TREASURY BOND Treasury Fixed Income 20,879.11 0.01 20,879.11 BMFKWB3 4.66 1.13 12.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,878.12 0.01 20,878.12 B9M5X40 5.62 4.85 11.52
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 20,868.49 0.01 20,868.49 2MS26S0 7.33 7.63 3.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,862.00 0.01 20,862.00 B3RQGZ8 5.24 8.00 8.99
SOLVENTUM CORP Industrial Fixed Income 20,861.29 0.01 20,861.29 nan 5.88 5.90 13.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,850.03 0.01 20,850.03 nan 5.26 5.50 8.32
TYSON FOODS INC Industrial Fixed Income 20,849.88 0.01 20,849.88 BFZZ2V9 5.76 5.10 12.78
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,842.36 0.01 20,842.36 BMFZ713 6.77 4.30 14.11
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 20,841.49 0.01 20,841.49 BF4M2X3 11.11 4.50 1.87
TREASURY NOTE Treasury Fixed Income 20,837.07 0.01 20,837.07 BMG7NM1 3.59 4.25 2.95
NEWELL BRANDS INC Industrial Fixed Income 20,835.67 0.01 20,835.67 nan 6.91 6.63 3.22
DIAMONDBACK ENERGY INC Industrial Fixed Income 20,831.19 0.01 20,831.19 nan 5.08 5.40 6.62
NEW GOLD INC 144A Industrial Fixed Income 20,830.28 0.01 20,830.28 nan 5.74 6.88 5.04
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 20,824.82 0.01 20,824.82 nan 10.26 9.50 4.55
AES CORPORATION (THE) Utility Fixed Income 20,817.41 0.01 20,817.41 nan 6.87 6.95 3.68
TREASURY BOND Treasury Fixed Income 20,811.31 0.01 20,811.31 BP0VPN5 4.76 4.75 11.92
TRINET GROUP INC 144A Industrial Fixed Income 20,805.93 0.01 20,805.93 nan 6.40 7.13 4.53
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 20,801.95 0.01 20,801.95 BF0P5Z9 6.13 7.00 11.30
EDISON INTERNATIONAL Utility Fixed Income 20,762.08 0.01 20,762.08 nan 7.18 7.88 2.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,756.97 0.01 20,756.97 nan 5.63 6.05 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,749.50 0.01 20,749.50 nan 5.20 4.25 2.80
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 20,743.84 0.01 20,743.84 nan 4.68 4.75 7.48
ACCENTURE CAPITAL INC Technology Fixed Income 20,734.53 0.01 20,734.53 nan 4.72 4.50 7.12
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 20,729.97 0.01 20,729.97 nan 8.70 7.75 3.20
DP WORLD LTD 144A Owned No Guarantee Fixed Income 20,724.32 0.01 20,724.32 nan 5.76 5.63 12.51
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 20,723.74 0.01 20,723.74 nan 9.64 8.00 2.93
TREASURY NOTE Treasury Fixed Income 20,715.03 0.01 20,715.03 BQXV186 3.53 4.00 2.36
INTEL CORPORATION Technology Fixed Income 20,708.78 0.01 20,708.78 nan 6.11 3.25 14.28
BATH & BODY WORKS INC Industrial Fixed Income 20,706.84 0.01 20,706.84 BF5MV91 4.99 5.25 1.96
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 20,706.64 0.01 20,706.64 BMTQM51 6.17 5.50 2.28
TREASURY NOTE Treasury Fixed Income 20,704.19 0.01 20,704.19 BS60BL7 3.85 4.50 5.17
CONOCOPHILLIPS CO Industrial Fixed Income 20,697.20 0.01 20,697.20 BMTYC44 5.82 5.30 13.82
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,694.94 0.01 20,694.94 nan 4.90 5.30 6.73
MIWD HOLDCO II LLC 144A Industrial Fixed Income 20,688.93 0.01 20,688.93 nan 6.61 5.50 3.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,683.34 0.01 20,683.34 BLGSGS4 5.23 5.15 9.99
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,682.16 0.01 20,682.16 BDFXGL7 5.45 4.20 13.05
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,680.42 0.01 20,680.42 nan 6.59 7.75 1.93
FIBERCOP SPA 144A Industrial Fixed Income 20,663.97 0.01 20,663.97 BSMVZQ7 6.82 6.00 6.59
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 20,662.44 0.01 20,662.44 nan 7.07 4.38 4.46
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 20,654.87 0.01 20,654.87 nan 5.57 5.88 6.13
TRAVEL + LEISURE CO Industrial Fixed Income 20,654.39 0.01 20,654.39 BF083Z4 5.06 6.00 1.22
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 20,649.60 0.01 20,649.60 nan 4.92 4.00 3.22
SM ENERGY CO Industrial Fixed Income 20,644.90 0.01 20,644.90 BG43WV1 6.52 6.63 1.00
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 20,644.10 0.01 20,644.10 BMG7GP5 8.07 4.25 2.91
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 20,637.96 0.01 20,637.96 nan 8.19 5.75 4.46
AMGEN INC Industrial Fixed Income 20,630.58 0.01 20,630.58 nan 5.31 3.15 10.71
CVS HEALTH CORP Industrial Fixed Income 20,622.97 0.01 20,622.97 BNGF9D5 6.10 5.63 13.17
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 20,616.87 0.01 20,616.87 nan 4.98 4.63 2.44
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 20,616.23 0.01 20,616.23 nan 8.46 7.88 3.81
CARRIER GLOBAL CORP Industrial Fixed Income 20,608.97 0.01 20,608.97 BMT6MR3 5.35 3.38 10.69
COMCAST CORPORATION Industrial Fixed Income 20,595.25 0.01 20,595.25 BFY1N04 5.40 3.90 9.25
HCA INC Industrial Fixed Income 20,588.13 0.01 20,588.13 nan 6.05 5.70 13.81
TREASURY NOTE Treasury Fixed Income 20,586.22 0.01 20,586.22 BTPGTQ4 3.53 3.88 2.37
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 20,574.37 0.01 20,574.37 BNBX031 5.04 4.50 3.03
TENET HEALTHCARE CORP Industrial Fixed Income 20,573.48 0.01 20,573.48 2842749 5.17 6.88 4.86
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,571.12 0.01 20,571.12 BJLPYM6 5.30 4.63 3.76
MERCK & CO INC Industrial Fixed Income 20,570.06 0.01 20,570.06 B9D69N3 5.42 4.15 11.77
T-MOBILE USA INC Industrial Fixed Income 20,559.01 0.01 20,559.01 BR875P1 4.88 5.15 6.68
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 20,554.84 0.01 20,554.84 nan 7.07 8.00 5.27
ALPHABET INC Technology Fixed Income 20,551.25 0.01 20,551.25 nan 5.67 5.30 15.84
BOEING CO Industrial Fixed Income 20,543.65 0.01 20,543.65 nan 4.55 3.63 4.55
ORACLE CORPORATION Technology Fixed Income 20,535.34 0.01 20,535.34 nan 5.87 5.50 7.21
QUALCOMM INCORPORATED Technology Fixed Income 20,527.57 0.01 20,527.57 BF3KVD1 5.61 4.30 13.06
TREASURY BOND Treasury Fixed Income 20,525.20 0.01 20,525.20 BRSDHT7 4.90 3.63 15.94
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 20,524.41 0.01 20,524.41 nan 5.46 3.40 17.03
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 20,519.13 0.01 20,519.13 BL9Y7L9 7.53 5.25 3.11
TREASURY NOTE Treasury Fixed Income 20,515.71 0.01 20,515.71 BMZ2XM7 3.52 0.75 2.07
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 20,479.44 0.01 20,479.44 nan 6.82 4.88 4.96
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20,479.11 0.01 20,479.11 nan 4.74 3.00 5.23
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,477.01 0.01 20,477.01 nan 4.74 3.00 5.23
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 20,476.34 0.01 20,476.34 nan 4.96 4.63 7.65
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 20,473.66 0.01 20,473.66 nan 6.52 7.38 4.62
CHART INDUSTRIES INC 144A Industrial Fixed Income 20,473.47 0.01 20,473.47 nan 8.01 9.50 3.84
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 20,461.36 0.01 20,461.36 BRX92H3 5.69 6.25 13.52
WOODSIDE FINANCE LTD Industrial Fixed Income 20,461.00 0.01 20,461.00 nan 5.46 6.00 7.16
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 20,457.45 0.01 20,457.45 B99F105 5.83 5.63 10.89
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 20,455.40 0.01 20,455.40 nan 8.94 7.88 3.63
PITNEY BOWES INC 144A Industrial Fixed Income 20,450.88 0.01 20,450.88 BNC23N8 6.61 6.88 1.16
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,449.50 0.01 20,449.50 nan 4.83 5.25 7.21
PARADIGM PARENT LLC 144A Industrial Fixed Income 20,439.22 0.01 20,439.22 nan 10.34 8.75 4.63
LEVI STRAUSS & CO 144A Industrial Fixed Income 20,430.34 0.01 20,430.34 BM9FDV1 4.99 3.50 4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,428.28 0.01 20,428.28 nan 7.30 7.88 5.43
ALTRIA GROUP INC Industrial Fixed Income 20,426.73 0.01 20,426.73 BKPKLT0 5.67 3.40 10.93
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 20,426.19 0.01 20,426.19 nan 5.49 4.00 4.64
ELI LILLY AND COMPANY Industrial Fixed Income 20,423.83 0.01 20,423.83 nan 5.49 5.50 14.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,419.90 0.01 20,419.90 2350640 4.57 6.13 5.73
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,418.86 0.01 20,418.86 BDSHS54 5.03 5.00 1.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,408.09 0.01 20,408.09 nan 5.80 3.50 17.21
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 20,405.23 0.01 20,405.23 nan 5.82 5.30 13.74
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,396.36 0.01 20,396.36 BL6LJC8 5.72 3.17 14.61
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 20,393.79 0.01 20,393.79 nan 5.93 2.75 4.54
STATION CASINOS LLC 144A Industrial Fixed Income 20,391.28 0.01 20,391.28 nan 5.72 4.63 5.10
ENBRIDGE INC NC10 Energy Fixed Income 20,382.09 0.01 20,382.09 BKPJR88 7.30 8.50 5.88
FOX CORP Industrial Fixed Income 20,371.46 0.01 20,371.46 BM63802 5.92 5.58 12.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,370.66 0.01 20,370.66 nan 5.98 5.88 13.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,367.51 0.01 20,367.51 nan 4.84 2.00 6.75
VISA INC Technology Fixed Income 20,358.86 0.01 20,358.86 BYPHG16 4.55 4.15 8.07
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 20,351.44 0.01 20,351.44 nan 4.43 2.48 5.51
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,350.87 0.01 20,350.87 nan 5.43 3.63 5.07
HILCORP ENERGY I LP 144A Industrial Fixed Income 20,336.04 0.01 20,336.04 nan 7.43 6.25 5.05
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 20,335.99 0.01 20,335.99 BFB5M68 5.18 5.13 1.91
WAYFAIR LLC 144A Industrial Fixed Income 20,331.16 0.01 20,331.16 nan 6.41 6.75 5.44
TREASURY BOND Treasury Fixed Income 20,327.23 0.01 20,327.23 BTPH0B9 4.80 4.63 12.39
KORN FERRY 144A Industrial Fixed Income 20,316.34 0.01 20,316.34 nan 4.70 4.63 1.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,309.20 0.01 20,309.20 nan 5.09 5.50 3.71
WILLIAMS COMPANIES INC Industrial Fixed Income 20,308.25 0.01 20,308.25 nan 4.95 5.15 6.59
KNIFE RIVER CORP 144A Industrial Fixed Income 20,294.27 0.01 20,294.27 nan 6.67 7.75 4.34
ELEVANCE HEALTH INC Insurance Fixed Income 20,291.12 0.01 20,291.12 BMXHKK1 5.89 5.13 13.61
ENERGY TRANSFER LP Industrial Fixed Income 20,285.26 0.01 20,285.26 nan 5.17 5.60 6.77
BEACON FUNDING TRUST 144A Insurance Fixed Income 20,283.64 0.01 20,283.64 nan 6.19 6.27 13.07
COTERRA ENERGY INC Industrial Fixed Income 20,281.04 0.01 20,281.04 nan 5.15 5.60 6.49
REGAL REXNORD CORP Industrial Fixed Income 20,278.96 0.01 20,278.96 nan 5.21 6.40 5.81
KENVUE INC Industrial Fixed Income 20,277.14 0.01 20,277.14 nan 5.71 5.05 13.92
ANGI GROUP LLC 144A Industrial Fixed Income 20,271.40 0.01 20,271.40 BL68NV6 7.20 3.88 2.43
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 20,255.23 0.01 20,255.23 nan 3.89 4.45 0.20
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,250.44 0.01 20,250.44 nan 5.13 8.13 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,249.78 0.01 20,249.78 nan 4.84 2.00 6.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,245.78 0.01 20,245.78 nan 4.58 5.15 5.90
TREASURY NOTE Treasury Fixed Income 20,236.38 0.01 20,236.38 BMGC3Q0 3.56 4.38 2.51
BANCO SANTANDER SA Financial Institutions Fixed Income 20,233.55 0.01 20,233.55 nan 5.23 6.35 6.36
RINGCENTRAL INC 144A Industrial Fixed Income 20,230.26 0.01 20,230.26 nan 6.97 8.50 3.74
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 20,210.45 0.01 20,210.45 nan 5.55 5.50 3.14
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,207.01 0.01 20,207.01 nan 4.62 5.19 0.00
CASCADES INC. 144A Industrial Fixed Income 20,199.37 0.01 20,199.37 nan 5.81 6.75 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 20,196.66 0.01 20,196.66 nan 4.99 6.50 2.28
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 20,193.28 0.01 20,193.28 nan 5.06 3.50 2.11
CMG MEDIA CORP 144A Industrial Fixed Income 20,192.65 0.01 20,192.65 nan 14.17 8.88 2.86
XHR LP 144A Financial Institutions Fixed Income 20,189.39 0.01 20,189.39 BMXXLB7 5.49 4.88 3.13
BAT CAPITAL CORP Industrial Fixed Income 20,187.96 0.01 20,187.96 BRJ50G0 6.13 7.08 12.61
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 20,187.94 0.01 20,187.94 nan 6.83 4.88 3.62
RFNA LP 144A Financial Institutions Fixed Income 20,180.46 0.01 20,180.46 nan 7.63 7.88 3.42
HOME DEPOT INC Industrial Fixed Income 20,175.21 0.01 20,175.21 BLFG827 5.61 3.63 14.91
TREASURY NOTE Treasury Fixed Income 20,167.23 0.01 20,167.23 BG0D0D3 3.52 2.75 2.06
FEDEX CORP Transportation Fixed Income 20,157.27 0.01 20,157.27 nan 6.01 4.10 12.00
TREASURY NOTE Treasury Fixed Income 20,155.02 0.01 20,155.02 BM9WFM7 3.72 1.13 4.91
KRAFT HEINZ FOODS CO Industrial Fixed Income 20,154.74 0.01 20,154.74 B8Y96M2 5.83 5.00 10.81
BOEING CO Industrial Fixed Income 20,146.47 0.01 20,146.47 BKPHQG3 5.89 3.75 13.84
ENI SPA 144A Industrial Fixed Income 20,140.93 0.01 20,140.93 BSQLDG9 6.01 5.95 13.51
MERCK & CO INC Industrial Fixed Income 20,136.76 0.01 20,136.76 BLHM7Q0 5.57 2.75 15.95
ELEVANCE HEALTH INC Insurance Fixed Income 20,132.83 0.01 20,132.83 nan 5.10 5.00 7.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,128.90 0.01 20,128.90 BLSP4R8 5.33 4.85 11.54
LGI HOMES INC 144A Industrial Fixed Income 20,127.63 0.01 20,127.63 nan 7.11 8.75 2.62
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,115.93 0.01 20,115.93 BYWZXG7 5.76 5.25 11.66
WILLIAMS COMPANIES INC Industrial Fixed Income 20,102.14 0.01 20,102.14 nan 4.53 2.60 4.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,100.34 0.01 20,100.34 BQS6QG9 5.69 5.38 13.69
AT&T INC Industrial Fixed Income 20,096.89 0.01 20,096.89 BMHWTR2 6.03 3.85 15.71
ENBRIDGE INC Industrial Fixed Income 20,084.95 0.01 20,084.95 nan 4.99 5.63 6.55
DOMINION ENERGY INC Utility Fixed Income 20,080.35 0.01 20,080.35 nan 6.06 6.63 7.00
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,074.92 0.01 20,074.92 nan 4.86 5.30 7.13
HESS CORP Industrial Fixed Income 20,071.84 0.01 20,071.84 B4TV238 5.32 5.60 10.04
NEMAK SAB DE CV RegS Industrial Fixed Income 20,070.54 0.01 20,070.54 nan 6.81 3.63 4.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,070.36 0.01 20,070.36 nan 4.84 2.00 6.75
ZIFF DAVIS INC 144A Industrial Fixed Income 20,069.59 0.01 20,069.59 BMWLDK5 6.03 4.63 4.21
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 20,065.34 0.01 20,065.34 nan 7.90 9.00 2.97
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 20,065.02 0.01 20,065.02 nan 4.87 4.75 7.04
FIRSTCASH INC 144A Financial Institutions Fixed Income 20,041.47 0.01 20,041.47 nan 6.15 6.88 4.94
DELUXE CORP 144A Industrial Fixed Income 20,035.23 0.01 20,035.23 nan 7.44 8.00 2.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,027.23 0.01 20,027.23 BMF05B4 5.31 3.11 10.92
UNITED STATES STEEL CORP Industrial Fixed Income 20,027.10 0.01 20,027.10 BN33QF3 6.69 6.88 2.79
CONOCOPHILLIPS CO Industrial Fixed Income 20,025.84 0.01 20,025.84 nan 5.82 5.50 13.77
CONSTELLIUM SE 144A Industrial Fixed Income 20,022.57 0.01 20,022.57 nan 5.02 3.75 3.06
PEPSICO INC Industrial Fixed Income 20,022.02 0.01 20,022.02 nan 4.73 5.00 7.44
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 20,018.54 0.01 20,018.54 nan 7.11 8.00 3.89
NXP BV Technology Fixed Income 20,011.00 0.01 20,011.00 nan 4.38 3.40 3.99
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19,993.04 0.01 19,993.04 nan 4.31 4.84 0.04
AIA GROUP LTD 144A Insurance Fixed Income 19,984.83 0.01 19,984.83 nan 5.30 3.20 11.03
EOG RESOURCES INC Industrial Fixed Income 19,982.29 0.01 19,982.29 nan 4.62 5.00 5.45
HEICO CORP Industrial Fixed Income 19,975.01 0.01 19,975.01 nan 4.82 5.35 6.12
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 19,973.87 0.01 19,973.87 B50WZ61 5.40 6.85 9.04
APPLE INC Technology Fixed Income 19,968.00 0.01 19,968.00 BQB7DX5 5.24 4.85 14.63
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 19,956.30 0.01 19,956.30 nan 5.30 5.00 2.31
VAIL RESORTS INC 144A Industrial Fixed Income 19,956.14 0.01 19,956.14 nan 5.26 5.63 3.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,943.35 0.01 19,943.35 BYRLSF4 5.85 4.52 13.03
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 19,942.66 0.01 19,942.66 nan 5.04 5.30 7.34
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,939.90 0.01 19,939.90 BNNRXN2 5.54 3.15 15.02
QUALCOMM INCORPORATED Technology Fixed Income 19,936.35 0.01 19,936.35 BXS2XQ5 5.51 4.80 12.15
MURPHY OIL USA INC 144A Industrial Fixed Income 19,935.77 0.01 19,935.77 nan 5.25 3.75 4.55
TREASURY NOTE Treasury Fixed Income 19,935.36 0.01 19,935.36 BTJX0S0 3.87 4.13 5.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 19,932.79 0.01 19,932.79 nan 4.97 5.45 6.69
HCA INC Industrial Fixed Income 19,927.72 0.01 19,927.72 nan 5.05 5.45 6.84
TREASURY NOTE Treasury Fixed Income 19,921.80 0.01 19,921.80 BRT7680 3.80 4.25 4.82
INTEL CORPORATION Technology Fixed Income 19,917.10 0.01 19,917.10 nan 4.81 4.15 5.63
ASHLAND INC 144A Industrial Fixed Income 19,916.61 0.01 19,916.61 nan 5.31 3.38 5.03
ENBRIDGE INC Industrial Fixed Income 19,903.83 0.01 19,903.83 BQZCJF0 5.87 5.95 13.53
AMAZON.COM INC Industrial Fixed Income 19,896.33 0.01 19,896.33 BTC0L18 4.46 4.80 7.25
ELEVANCE HEALTH INC Insurance Fixed Income 19,888.65 0.01 19,888.65 BSWYK61 5.89 5.65 13.85
TKC HOLDINGS 144A Industrial Fixed Income 19,884.33 0.01 19,884.33 nan 6.54 6.88 2.19
S&P GLOBAL INC Technology Fixed Income 19,879.00 0.01 19,879.00 nan 4.40 2.90 5.53
UPBOUND GROUP INC 144A Industrial Fixed Income 19,877.55 0.01 19,877.55 BMFNQS7 7.06 6.38 2.76
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,875.81 0.01 19,875.81 nan 8.27 7.25 5.16
TREASURY NOTE Treasury Fixed Income 19,871.63 0.01 19,871.63 BPP1JT4 3.55 1.25 1.02
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 19,870.14 0.01 19,870.14 nan 4.98 4.88 2.51
AMEREN ILLINOIS COMPANY Utility Fixed Income 19,864.05 0.01 19,864.05 nan 4.64 4.95 6.19
BROADCOM INC Technology Fixed Income 19,856.78 0.01 19,856.78 2N3CFY1 5.61 3.75 14.37
ARCHES BUYER INC 144A Industrial Fixed Income 19,848.16 0.01 19,848.16 nan 7.22 6.13 2.65
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 19,830.62 0.01 19,830.62 BMCM9K0 6.45 5.00 2.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,828.50 0.01 19,828.50 BMZ2XH2 5.49 2.80 15.43
VIASAT INC 144A Industrial Fixed Income 19,821.48 0.01 19,821.48 BJ2X3M2 5.53 5.63 1.26
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 19,812.91 0.01 19,812.91 nan 5.69 6.38 3.34
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19,802.66 0.01 19,802.66 nan 5.46 6.10 7.39
LEIDOS INC Technology Fixed Income 19,797.96 0.01 19,797.96 nan 4.55 2.30 4.73
ZIPRECRUITER INC 144A Industrial Fixed Income 19,796.27 0.01 19,796.27 nan 10.41 5.00 3.43
AT&T INC Industrial Fixed Income 19,796.06 0.01 19,796.06 BDCL4L0 5.15 5.25 8.29
DEVON ENERGY CORPORATION Industrial Fixed Income 19,786.94 0.01 19,786.94 nan 5.27 5.20 6.86
VIRIDIEN SA 144A Industrial Fixed Income 19,781.37 0.01 19,781.37 nan 8.73 10.00 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 19,777.04 0.01 19,777.04 nan 5.10 3.02 5.28
WILLIAMS COMPANIES INC Industrial Fixed Income 19,772.03 0.01 19,772.03 B3RZKK8 5.52 6.30 9.48
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,771.95 0.01 19,771.95 BGGG8Z4 4.92 3.95 1.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,770.71 0.01 19,770.71 BSSHCR9 4.78 5.00 6.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,767.62 0.01 19,767.62 BF39VN8 5.75 4.80 12.95
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,760.64 0.01 19,760.64 nan 6.30 7.25 4.26
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 19,757.96 0.01 19,757.96 B4Q5192 6.12 6.85 8.99
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,744.33 0.01 19,744.33 nan 4.42 5.06 4.76
MORGAN STANLEY Financial Institutions Fixed Income 19,742.72 0.01 19,742.72 B4021X3 4.45 7.25 5.08
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 19,729.84 0.01 19,729.84 B82TGR9 5.83 6.00 10.33
ASHTON WOODS USA LLC 144A Industrial Fixed Income 19,727.57 0.01 19,727.57 nan 6.86 6.88 5.71
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 19,706.03 0.01 19,706.03 nan 6.06 7.75 3.39
ELI LILLY AND COMPANY Industrial Fixed Income 19,704.10 0.01 19,704.10 BSLSJY5 5.51 5.05 14.34
T-MOBILE USA INC Industrial Fixed Income 19,700.51 0.01 19,700.51 nan 5.91 5.70 13.95
AGROSUPER SA RegS Industrial Fixed Income 19,697.43 0.01 19,697.43 nan 5.43 4.60 5.13
IRON MOUNTAIN INC 144A Industrial Fixed Income 19,693.37 0.01 19,693.37 nan 5.22 5.00 2.34
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 19,682.52 0.01 19,682.52 nan 5.79 4.63 3.17
VIKING CRUISES LTD 144A Industrial Fixed Income 19,679.72 0.01 19,679.72 nan 6.85 7.00 2.74
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 19,679.27 0.01 19,679.27 nan 5.13 5.88 3.76
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,667.61 0.01 19,667.61 nan 10.04 11.50 1.82
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 19,658.12 0.01 19,658.12 nan 8.12 5.13 3.58
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 19,655.79 0.01 19,655.79 nan 6.04 6.75 5.19
ING GROEP NV Financial Institutions Fixed Income 19,655.70 0.01 19,655.70 nan 4.96 6.11 6.11
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,650.88 0.01 19,650.88 B1VX855 5.94 7.80 7.60
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19,647.93 0.01 19,647.93 BP2C2M4 5.65 6.40 8.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,644.65 0.01 19,644.65 B4WSF26 5.28 5.60 9.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,642.26 0.01 19,642.26 nan 4.92 5.25 6.57
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,640.14 0.01 19,640.14 nan 4.95 3.40 6.72
BRF SA RegS Industrial Fixed Income 19,639.63 0.01 19,639.63 BMZ13V3 7.20 5.75 11.84
HUMANA INC Insurance Fixed Income 19,632.51 0.01 19,632.51 nan 4.70 5.38 4.57
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 19,625.93 0.01 19,625.93 nan 5.77 4.00 3.38
INTEL CORPORATION Technology Fixed Income 19,619.66 0.01 19,619.66 BDDQWX2 6.12 4.10 12.57
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 19,600.88 0.01 19,600.88 BKV8615 5.18 4.50 3.45
BROADCOM INC 144A Technology Fixed Income 19,596.22 0.01 19,596.22 BNDB2F9 4.57 4.15 5.46
CITIGROUP INC Financial Institutions Fixed Income 19,589.69 0.01 19,589.69 B1CDG16 5.35 6.13 7.75
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 19,588.94 0.01 19,588.94 nan 6.52 4.88 4.63
COMCAST CORPORATION Industrial Fixed Income 19,587.25 0.01 19,587.25 nan 6.15 6.05 13.52
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 19,584.82 0.01 19,584.82 nan 6.04 6.50 4.27
US BANCORP MTN Financial Institutions Fixed Income 19,583.97 0.01 19,583.97 nan 4.99 4.97 5.47
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 19,581.99 0.01 19,581.99 nan 6.58 6.88 2.67
ENQUEST PLC 144A Industrial Fixed Income 19,580.81 0.01 19,580.81 nan 11.05 11.63 1.63
TREASURY NOTE Treasury Fixed Income 19,580.09 0.01 19,580.09 BK93979 3.53 2.63 1.41
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,576.92 0.01 19,576.92 nan 5.84 5.88 3.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,575.45 0.01 19,575.45 BFWST10 5.71 4.25 13.40
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 19,572.59 0.01 19,572.59 nan 6.78 8.13 2.90
CONOCOPHILLIPS CO Industrial Fixed Income 19,570.83 0.01 19,570.83 nan 4.83 5.00 7.10
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 19,568.87 0.01 19,568.87 BKV8YH7 5.05 4.38 3.70
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 19,568.25 0.01 19,568.25 nan 6.49 6.88 5.14
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 19,565.89 0.01 19,565.89 nan 6.81 8.63 3.00
ELI LILLY AND COMPANY Industrial Fixed Income 19,564.98 0.01 19,564.98 nan 4.58 4.60 6.98
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19,560.84 0.01 19,560.84 nan 5.09 5.90 5.67
TREASURY BOND Treasury Fixed Income 19,557.04 0.01 19,557.04 BQXLPR3 4.90 3.63 15.70
ORGANON & CO 144A Industrial Fixed Income 19,543.11 0.01 19,543.11 nan 8.45 6.75 6.14
DEERE & CO Industrial Fixed Income 19,539.19 0.01 19,539.19 nan 4.72 5.45 7.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,538.63 0.01 19,538.63 nan 4.38 5.13 4.44
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,520.87 0.01 19,520.87 nan 8.83 5.50 3.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19,515.65 0.01 19,515.65 BQFJ166 4.55 4.70 6.13
COCA-COLA CO Industrial Fixed Income 19,513.28 0.01 19,513.28 nan 5.45 3.00 15.34
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 19,508.84 0.01 19,508.84 nan 6.39 8.38 1.20
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 19,505.39 0.01 19,505.39 nan 5.21 5.30 7.10
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 19,504.82 0.01 19,504.82 nan 4.46 4.87 0.01
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 19,503.96 0.01 19,503.96 BMWSVR9 5.52 5.50 2.03
COMCAST CORPORATION Industrial Fixed Income 19,500.79 0.01 19,500.79 BGGFK00 5.41 4.60 9.36
TREASURY NOTE Treasury Fixed Income 19,496.02 0.01 19,496.02 BS3FRW8 3.79 4.63 4.80
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,485.50 0.01 19,485.50 9981180 7.13 8.50 4.30
TSMC ARIZONA CORP Technology Fixed Income 19,478.35 0.01 19,478.35 nan 4.20 2.50 5.33
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,469.06 0.01 19,469.06 BPX3RJ8 4.71 5.00 3.02
JBS USA HOLDING LUX SARL Industrial Fixed Income 19,462.69 0.01 19,462.69 nan 6.37 7.25 12.61
HNI CORP 144A Industrial Fixed Income 19,457.66 0.01 19,457.66 2PB4R14 5.12 5.13 2.78
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 19,454.51 0.01 19,454.51 nan 6.53 6.63 4.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,453.47 0.01 19,453.47 nan 5.27 5.95 6.47
ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,442.59 0.01 19,442.59 BLDBF01 5.44 2.61 16.28
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 19,434.15 0.01 19,434.15 nan 9.81 6.13 2.04
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,431.72 0.01 19,431.72 nan 5.18 5.88 3.87
EATON CORPORATION Industrial Fixed Income 19,429.47 0.01 19,429.47 nan 4.45 4.15 6.12
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 19,422.04 0.01 19,422.04 nan 6.53 5.63 2.47
BROADCOM INC Technology Fixed Income 19,415.71 0.01 19,415.71 nan 4.55 5.20 5.33
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 19,413.73 0.01 19,413.73 nan 7.37 8.88 4.38
TITAN INTERNATIONAL INC Industrial Fixed Income 19,405.68 0.01 19,405.68 BMF0LT4 6.86 7.00 2.14
TREASURY NOTE Treasury Fixed Income 19,399.75 0.01 19,399.75 BN0XXJ9 3.54 2.50 1.25
KENVUE INC Industrial Fixed Income 19,398.61 0.01 19,398.61 nan 4.59 4.90 6.01
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 19,395.64 0.01 19,395.64 nan 5.26 4.75 3.71
BAXTER INTERNATIONAL INC Industrial Fixed Income 19,370.53 0.01 19,370.53 nan 5.08 2.54 5.48
NNN REIT INC Reits Fixed Income 19,368.34 0.01 19,368.34 nan 5.02 5.50 6.76
FORD MOTOR COMPANY Industrial Fixed Income 19,363.16 0.01 19,363.16 5733992 5.32 7.45 4.48
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 19,359.71 0.01 19,359.71 BNTFYD7 5.50 5.58 6.81
PHILLIPS 66 CO Industrial Fixed Income 19,352.81 0.01 19,352.81 nan 4.43 5.25 4.76
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 19,352.60 0.01 19,352.60 nan 10.66 6.00 3.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,350.74 0.01 19,350.74 nan 4.72 5.63 6.18
EXPAND ENERGY CORP Industrial Fixed Income 19,347.40 0.01 19,347.40 nan 5.09 4.75 5.16
COMCAST CORPORATION Industrial Fixed Income 19,336.37 0.01 19,336.37 BDFFPY9 6.02 3.40 12.98
GLOBAL PARTNERS LP 144A Industrial Fixed Income 19,328.76 0.01 19,328.76 nan 6.87 7.13 5.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,327.10 0.01 19,327.10 nan 6.02 5.88 3.40
WILSONART LLC 144A Industrial Fixed Income 19,326.47 0.01 19,326.47 nan 13.34 11.00 4.32
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 19,319.60 0.01 19,319.60 nan 5.61 5.63 6.33
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,318.11 0.01 19,318.11 BP4YBS7 4.88 5.85 6.01
ORACLE CORPORATION Technology Fixed Income 19,304.73 0.01 19,304.73 BWTM367 5.87 3.90 7.58
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,303.48 0.01 19,303.48 nan 5.22 5.90 6.87
ACCENTURE CAPITAL INC Technology Fixed Income 19,281.37 0.01 19,281.37 nan 4.30 4.25 5.05
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 19,275.75 0.01 19,275.75 nan 5.05 4.88 2.12
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,271.92 0.01 19,271.92 BG0QJS0 4.99 3.90 9.67
HOME DEPOT INC Industrial Fixed Income 19,271.46 0.01 19,271.46 BDGLXQ4 5.58 3.90 13.42
CRH AMERICA FINANCE INC Industrial Fixed Income 19,270.89 0.01 19,270.89 nan 4.94 5.50 6.97
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 19,267.71 0.01 19,267.71 nan 6.92 7.13 2.22
TREASURY NOTE (2OLD) Treasury Fixed Income 19,265.51 0.01 19,265.51 BRJK3K0 3.92 3.88 5.87
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,263.36 0.01 19,263.36 nan 5.85 6.50 5.19
TRIMAS CORPORATION 144A Industrial Fixed Income 19,252.79 0.01 19,252.79 BNLZMJ7 4.97 4.13 3.05
DTE ELECTRIC COMPANY Utility Fixed Income 19,250.79 0.01 19,250.79 nan 4.76 5.20 6.56
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,249.25 0.01 19,249.25 nan 7.08 8.00 1.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,246.06 0.01 19,246.06 BP2RDW6 6.74 7.13 12.11
UBS GROUP AG 144A Financial Institutions Fixed Income 19,227.66 0.01 19,227.66 BNBVCQ2 5.07 6.54 5.33
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,224.67 0.01 19,224.67 BJLPZ89 4.35 4.00 1.86
GENERAL MOTORS CO Industrial Fixed Income 19,224.51 0.01 19,224.51 nan 4.85 5.60 5.61
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 19,219.00 0.01 19,219.00 nan 5.33 5.50 7.51
T-MOBILE USA INC Industrial Fixed Income 19,205.51 0.01 19,205.51 nan 5.93 5.88 13.89
ENERGY TRANSFER LP Industrial Fixed Income 19,202.88 0.01 19,202.88 nan 5.26 5.70 7.11
MATTAMY GROUP CORP 144A Industrial Fixed Income 19,202.60 0.01 19,202.60 nan 6.03 6.00 6.28
DIAMONDBACK ENERGY INC Industrial Fixed Income 19,200.70 0.01 19,200.70 nan 5.20 5.55 7.15
CABLE ONE INC 144A Industrial Fixed Income 19,200.07 0.01 19,200.07 nan 9.45 4.00 4.23
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,197.70 0.01 19,197.70 BFY3CF8 6.32 5.38 8.62
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19,190.17 0.01 19,190.17 BKVKRS5 5.34 3.84 14.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,185.52 0.01 19,185.52 B108F38 4.99 5.80 7.66
HILCORP ENERGY I LP 144A Industrial Fixed Income 19,181.00 0.01 19,181.00 nan 7.83 6.88 6.18
TREASURY NOTE Treasury Fixed Income 19,180.09 0.01 19,180.09 BN7JWT3 3.73 0.88 4.72
NRG ENERGY INC 144A Utility Fixed Income 19,179.64 0.01 19,179.64 nan 5.15 3.88 5.31
AMS OSRAM AG 144A Industrial Fixed Income 19,174.94 0.01 19,174.94 nan 10.02 12.25 2.63
DEVON ENERGY CORP Industrial Fixed Income 19,170.96 0.01 19,170.96 B3Q7W10 5.95 5.60 9.95
PEPSICO INC Industrial Fixed Income 19,170.58 0.01 19,170.58 nan 4.26 3.90 5.65
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 19,170.08 0.01 19,170.08 nan 7.76 4.63 0.91
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 19,167.52 0.01 19,167.52 nan 7.42 4.65 2.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,164.63 0.01 19,164.63 nan 5.28 5.20 7.46
GNMA2 30YR MBS Pass-Through Fixed Income 19,158.97 0.01 19,158.97 nan 4.74 3.00 5.79
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,156.13 0.01 19,156.13 BD6NJY0 4.85 4.75 1.69
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,149.23 0.01 19,149.23 nan 4.18 2.13 4.75
HOME DEPOT INC Industrial Fixed Income 19,142.99 0.01 19,142.99 nan 4.33 4.50 5.71
ALPHABET INC Technology Fixed Income 19,141.60 0.01 19,141.60 nan 4.59 4.50 7.57
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 19,138.77 0.01 19,138.77 nan 4.18 4.59 0.02
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,135.88 0.01 19,135.88 nan 4.96 4.09 3.18
META PLATFORMS INC Industrial Fixed Income 19,135.48 0.01 19,135.48 BMGS9S2 5.98 4.65 15.21
ABBVIE INC Industrial Fixed Income 19,132.52 0.01 19,132.52 BMCF8B3 4.10 3.20 3.64
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 19,127.83 0.01 19,127.83 nan 6.38 7.25 1.52
TREASURY NOTE Treasury Fixed Income 19,127.20 0.01 19,127.20 BRXZ4X1 3.52 4.25 2.03
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 19,120.88 0.01 19,120.88 nan 6.17 7.50 2.93
WALMART INC Industrial Fixed Income 19,113.79 0.01 19,113.79 B242VX5 4.70 6.50 8.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,111.88 0.01 19,111.88 nan 5.79 5.25 13.67
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,111.40 0.01 19,111.40 nan 4.54 5.15 6.51
DUKE ENERGY CORP Utility Fixed Income 19,108.55 0.01 19,108.55 nan 4.61 4.50 5.62
EXXON MOBIL CORP Industrial Fixed Income 19,106.93 0.01 19,106.93 BW9RTS6 5.42 3.57 12.77
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,104.43 0.01 19,104.43 nan 5.20 5.30 6.46
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19,096.70 0.01 19,096.70 nan 4.37 2.63 4.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,095.87 0.01 19,095.87 BMTY675 4.75 5.44 5.84
BARCLAYS PLC Financial Institutions Fixed Income 19,089.60 0.01 19,089.60 BD72S38 5.63 4.95 12.30
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 19,087.17 0.01 19,087.17 nan 8.10 7.50 5.48
HCA INC Industrial Fixed Income 19,085.18 0.01 19,085.18 BQPF7Y4 6.08 5.90 13.32
PROLOGIS LP Reits Fixed Income 19,082.14 0.01 19,082.14 BP6V8F2 5.65 5.25 14.09
DANA INC Industrial Fixed Income 19,079.91 0.01 19,079.91 nan 6.02 5.38 0.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,077.44 0.01 19,077.44 nan 5.01 5.45 7.15
XEROX CORPORATION 144A Industrial Fixed Income 19,073.86 0.01 19,073.86 2NHZY72 17.02 13.50 3.49
MOLSON COORS BREWING CO Industrial Fixed Income 19,054.86 0.01 19,054.86 B82MC25 5.76 5.00 10.75
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 19,053.52 0.01 19,053.52 nan 6.71 8.25 3.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,046.23 0.01 19,046.23 BMCJ8Q0 6.84 3.70 13.48
CISCO SYSTEMS INC Technology Fixed Income 19,037.63 0.01 19,037.63 nan 4.75 5.10 7.20
TREASURY NOTE Treasury Fixed Income 19,030.93 0.01 19,030.93 BN2RK87 3.89 4.00 5.56
JOHNSON & JOHNSON Industrial Fixed Income 19,028.68 0.01 19,028.68 nan 4.47 5.00 7.27
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 19,024.21 0.01 19,024.21 nan 11.96 9.00 2.85
QUALCOMM INCORPORATED Technology Fixed Income 19,016.64 0.01 19,016.64 BNSP1K4 5.63 6.00 13.67
APPLE INC Technology Fixed Income 19,004.22 0.01 19,004.22 BF58H35 5.42 3.75 13.57
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,994.92 0.01 18,994.92 BQ67KH3 5.08 5.71 6.37
ONEOK INC Industrial Fixed Income 18,992.54 0.01 18,992.54 nan 4.69 4.75 5.01
TREASURY NOTE Treasury Fixed Income 18,986.18 0.01 18,986.18 BRPT260 3.52 3.63 2.17
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,984.65 0.01 18,984.65 BF8F6P8 50.00 4.50 1.44
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 18,981.53 0.01 18,981.53 nan 5.53 4.13 4.07
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,970.79 0.01 18,970.79 nan 5.01 4.13 2.33
STENA INTERNATIONAL SA 144A Industrial Fixed Income 18,966.81 0.01 18,966.81 nan 7.08 7.63 4.13
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 18,962.65 0.01 18,962.65 nan 5.09 4.00 3.21
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 18,952.70 0.01 18,952.70 nan 6.46 5.50 1.86
MAGNERA CORP 144A Industrial Fixed Income 18,952.16 0.01 18,952.16 nan 7.33 4.75 3.46
TREASURY NOTE Treasury Fixed Income 18,942.79 0.01 18,942.79 BFZLQP9 3.55 2.88 2.52
GATX CORPORATION Financial Institutions Fixed Income 18,939.44 0.01 18,939.44 nan 6.00 6.05 13.54
GNMA2 30YR MBS Pass-Through Fixed Income 18,936.96 0.01 18,936.96 nan 0.00 1.50 0.00
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,932.82 0.01 18,932.82 nan 4.68 4.42 5.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,929.47 0.01 18,929.47 nan 5.17 5.40 6.83
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,925.12 0.01 18,925.12 nan 6.09 6.30 13.01
IAMGOLD CORP 144A Corporates Fixed Income 18,924.52 0.01 18,924.52 nan 5.65 5.75 2.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,922.96 0.01 18,922.96 nan 6.06 6.50 6.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,920.88 0.01 18,920.88 nan 4.25 5.10 4.47
TUTOR PERINI CORP 144A Industrial Fixed Income 18,917.80 0.01 18,917.80 nan 8.13 11.88 2.76
TREASURY NOTE Treasury Fixed Income 18,917.03 0.01 18,917.03 BMDLR24 3.53 3.50 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,915.24 0.01 18,915.24 nan 4.90 6.00 2.80
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,912.88 0.01 18,912.88 BQBBRP7 4.90 7.50 5.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,901.82 0.01 18,901.82 nan 5.11 6.30 5.89
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 18,900.98 0.01 18,900.98 nan 6.38 6.88 5.48
MATIV HOLDINGS INC 144A Industrial Fixed Income 18,871.24 0.01 18,871.24 nan 7.65 8.00 3.18
GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,865.51 0.01 18,865.51 BRS7WC7 4.99 5.63 6.55
MORGAN STANLEY Financial Institutions Fixed Income 18,857.24 0.01 18,857.24 BD1KDW2 5.17 4.46 9.22
LAMAR MEDIA CORP 144A Industrial Fixed Income 18,852.62 0.01 18,852.62 nan 5.41 5.38 6.28
MARATHON PETROLEUM CORP Industrial Fixed Income 18,851.38 0.01 18,851.38 B6W1ZC9 5.88 6.50 9.60
BRISTOW GROUP INC 144A Industrial Fixed Income 18,848.36 0.01 18,848.36 BMVD700 6.82 6.88 1.98
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,847.73 0.01 18,847.73 BMCVHJ2 4.95 4.13 3.05
METLIFE INC Insurance Fixed Income 18,847.09 0.01 18,847.09 BW9JZD9 5.58 4.05 12.34
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 18,845.30 0.01 18,845.30 nan 8.02 8.38 5.57
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 18,842.13 0.01 18,842.13 BMDPVR9 5.00 5.95 6.51
WASTE MANAGEMENT INC Industrial Fixed Income 18,840.15 0.01 18,840.15 nan 4.55 4.88 6.60
AMAZON.COM INC Industrial Fixed Income 18,837.99 0.01 18,837.99 BLPP192 5.63 4.10 16.19
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 18,829.17 0.01 18,829.17 nan 6.18 6.00 3.30
ECOPETROL SA Agency Fixed Income 18,826.19 0.01 18,826.19 BNM0MV3 8.62 5.88 10.92
ELI LILLY AND COMPANY Industrial Fixed Income 18,818.03 0.01 18,818.03 nan 4.66 5.10 7.17
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 18,816.04 0.01 18,816.04 nan 5.09 5.90 5.77
ONEOK INC Industrial Fixed Income 18,807.26 0.01 18,807.26 nan 6.26 6.25 13.16
TREASURY BOND Treasury Fixed Income 18,800.42 0.01 18,800.42 BSLSLK5 4.81 4.13 12.43
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 18,799.99 0.01 18,799.99 nan 10.79 7.38 4.00
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,798.87 0.01 18,798.87 nan 5.28 6.07 6.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,797.26 0.01 18,797.26 BF2LTP3 13.70 6.75 7.40
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,797.22 0.01 18,797.22 BLSP672 5.01 4.63 6.65
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,793.89 0.01 18,793.89 nan 6.13 7.75 12.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,793.41 0.01 18,793.41 BJT1608 5.63 5.10 11.67
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 18,789.06 0.01 18,789.06 BMXYFM9 10.53 5.20 4.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,788.83 0.01 18,788.83 nan 5.82 5.42 15.26
BOISE CASCADE CO 144A Industrial Fixed Income 18,783.08 0.01 18,783.08 BL9Y645 5.30 4.88 3.93
NCR VOYIX CORP 144A Industrial Fixed Income 18,779.91 0.01 18,779.91 BL6KR10 5.46 5.13 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 18,774.51 0.01 18,774.51 nan 4.62 3.00 4.83
ENERGY TRANSFER LP Industrial Fixed Income 18,763.88 0.01 18,763.88 nan 6.37 6.20 13.10
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,762.01 0.01 18,762.01 nan 4.31 4.30 5.79
WOODSIDE FINANCE LTD Industrial Fixed Income 18,759.29 0.01 18,759.29 nan 5.30 5.10 6.87
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,744.43 0.01 18,744.43 nan 6.10 5.38 2.10
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 18,733.44 0.01 18,733.44 nan 8.21 5.75 2.19
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18,732.95 0.01 18,732.95 BKVJXR3 5.61 3.70 14.50
TREASURY NOTE Treasury Fixed Income 18,731.26 0.01 18,731.26 BTY0CZ7 3.91 4.00 5.69
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,727.69 0.01 18,727.69 BDB6944 5.51 4.70 12.54
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,726.56 0.01 18,726.56 BQ5HTN3 5.36 5.55 6.83
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 18,722.13 0.01 18,722.13 BF0YLL4 5.52 4.15 13.17
VIATRIS INC Industrial Fixed Income 18,720.12 0.01 18,720.12 nan 6.86 4.00 12.86
TREASURY NOTE Treasury Fixed Income 18,714.99 0.01 18,714.99 BTG00T5 3.56 4.25 0.93
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18,712.50 0.01 18,712.50 nan 5.05 5.25 2.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,712.40 0.01 18,712.40 nan 5.01 5.20 7.61
SALESFORCE INC Technology Fixed Income 18,700.93 0.01 18,700.93 BN466W8 5.64 2.90 15.29
TEXAS INSTRUMENTS INC Technology Fixed Income 18,696.06 0.01 18,696.06 BG0DDF6 5.56 4.15 13.49
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,695.09 0.01 18,695.09 nan 5.11 5.30 1.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 18,688.27 0.01 18,688.27 BRRJDB0 6.61 7.38 4.94
TSMC GLOBAL LTD 144A Technology Fixed Income 18,688.21 0.01 18,688.21 nan 4.20 2.25 4.94
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,686.19 0.01 18,686.19 BPCPZB3 4.98 6.74 5.61
T-MOBILE USA INC Industrial Fixed Income 18,680.86 0.01 18,680.86 nan 4.89 5.75 6.32
MPLX LP Industrial Fixed Income 18,677.30 0.01 18,677.30 BPLJMW6 6.22 4.95 13.28
TREASURY BOND Treasury Fixed Income 18,668.89 0.01 18,668.89 BMHV4V8 4.95 2.38 16.81
ATKORE INC 144A Industrial Fixed Income 18,664.55 0.01 18,664.55 nan 5.21 4.25 4.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,655.86 0.01 18,655.86 nan 5.10 5.67 7.13
ENERGY TRANSFER LP Industrial Fixed Income 18,651.89 0.01 18,651.89 nan 5.62 7.13 3.19
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,650.02 0.01 18,650.02 BJ2NYF2 5.64 4.90 13.08
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 18,648.46 0.01 18,648.46 nan 5.48 5.38 3.62
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 18,645.90 0.01 18,645.90 nan 4.24 4.88 0.10
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 18,636.43 0.01 18,636.43 2M3XZ70 13.51 11.50 2.78
UNION PACIFIC CORPORATION Transportation Fixed Income 18,631.64 0.01 18,631.64 nan 4.39 2.80 5.50
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,630.15 0.01 18,630.15 BM8K6H4 5.06 5.84 6.45
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,626.21 0.01 18,626.21 nan 6.66 6.00 5.99
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,625.99 0.01 18,625.99 nan 4.32 1.75 5.29
INTUIT INC Technology Fixed Income 18,622.66 0.01 18,622.66 nan 4.54 5.20 6.29
BP CAPITAL MARKETS PLC Energy Fixed Income 18,618.03 0.01 18,618.03 BQBBHG8 6.15 6.45 6.31
UBER TECHNOLOGIES INC Industrial Fixed Income 18,616.62 0.01 18,616.62 BQB6DJ8 5.77 5.35 13.98
EMBARQ LLC Industrial Fixed Income 18,603.52 0.01 18,603.52 B156W36 22.98 8.00 4.76
ENERGY TRANSFER LP Industrial Fixed Income 18,594.57 0.01 18,594.57 BYQ24Q1 6.30 6.13 11.36
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18,591.66 0.01 18,591.66 nan 4.65 4.58 0.19
COMCAST CORPORATION Industrial Fixed Income 18,587.49 0.01 18,587.49 nan 5.54 3.25 10.51
ATLASSIAN CORP Technology Fixed Income 18,578.70 0.01 18,578.70 nan 5.02 5.50 6.68
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 18,572.26 0.01 18,572.26 nan 7.55 8.00 4.20
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18,571.55 0.01 18,571.55 nan 4.42 2.45 5.43
BP CAPITAL MARKETS PLC Energy Fixed Income 18,566.06 0.01 18,566.06 nan 5.55 6.13 7.02
TREASURY NOTE Treasury Fixed Income 18,565.83 0.01 18,565.83 BNTC728 3.57 4.38 2.76
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,565.56 0.01 18,565.56 BPXYL77 5.02 6.43 5.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,563.75 0.01 18,563.75 nan 4.40 2.30 4.98
JOHNSON & JOHNSON Industrial Fixed Income 18,560.18 0.01 18,560.18 BR82SK2 4.05 4.90 4.77
LABL INC 144A Industrial Fixed Income 18,556.32 0.01 18,556.32 BJQXGR4 48.82 10.50 1.11
SESI LLC 144A Industrial Fixed Income 18,551.18 0.01 18,551.18 nan 8.01 7.88 3.87
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,548.04 0.01 18,548.04 BQZCLV0 4.59 5.15 6.68
GLOBAL PARTNERS LP Industrial Fixed Income 18,546.11 0.01 18,546.11 BMH9X15 6.47 6.88 2.67
LOCKHEED MARTIN CORP Industrial Fixed Income 18,544.87 0.01 18,544.87 BBD6G92 5.42 4.07 11.67
CITIGROUP INC Financial Institutions Fixed Income 18,543.15 0.01 18,543.15 BLCBFR9 5.44 5.32 9.83
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,541.37 0.01 18,541.37 BV6FZ55 5.30 4.13 3.12
ALTRIA GROUP INC Industrial Fixed Income 18,534.97 0.01 18,534.97 BD91617 5.99 3.88 12.78
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,530.91 0.01 18,530.91 BTFZKV3 4.25 6.88 3.46
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 18,527.30 0.01 18,527.30 BYW0MN2 5.38 4.95 1.10
DANA INC Industrial Fixed Income 18,511.75 0.01 18,511.75 nan 5.72 5.63 0.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,511.30 0.01 18,511.30 BY7RR99 5.82 4.13 12.63
GNMA2 30YR MBS Pass-Through Fixed Income 18,500.32 0.01 18,500.32 BF5Q6D2 4.75 4.00 5.44
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 18,477.14 0.01 18,477.14 nan 4.48 4.82 0.22
VIASAT INC 144A Industrial Fixed Income 18,474.22 0.01 18,474.22 nan 7.79 6.50 2.26
VAREX IMAGING CORP 144A Industrial Fixed Income 18,469.17 0.01 18,469.17 BN951R0 6.83 7.88 1.67
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 18,468.89 0.01 18,468.89 nan 5.26 5.50 4.17
TREASURY NOTE Treasury Fixed Income 18,466.85 0.01 18,466.85 BP0Y3D0 3.52 4.00 2.08
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,465.08 0.01 18,465.08 nan 7.05 6.75 2.79
ENEL FIN INTL 144A Utility Fixed Income 18,464.01 0.01 18,464.01 B24HD12 5.44 6.80 8.14
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 18,463.67 0.01 18,463.67 nan 6.32 5.88 5.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 18,462.53 0.01 18,462.53 BDFC7W2 5.65 4.45 12.73
ELI LILLY AND COMPANY Industrial Fixed Income 18,446.03 0.01 18,446.03 nan 4.70 4.90 7.64
TREASURY NOTE Treasury Fixed Income 18,441.09 0.01 18,441.09 BF53YJ5 3.53 2.25 1.61
WALT DISNEY CO Industrial Fixed Income 18,438.60 0.01 18,438.60 BKKK9P7 5.57 2.75 15.08
TREASURY NOTE (OLD) Treasury Fixed Income 18,435.66 0.01 18,435.66 BV3PBN8 3.93 3.75 5.97
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,431.89 0.01 18,431.89 nan 4.71 2.69 4.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,429.98 0.01 18,429.98 nan 5.18 4.95 5.65
MERCK & CO INC Industrial Fixed Income 18,427.72 0.01 18,427.72 nan 5.64 5.70 14.11
ABBVIE INC Industrial Fixed Income 18,425.60 0.01 18,425.60 BYP8MR7 4.82 4.30 8.22
FORVIA SE 144A Industrial Fixed Income 18,421.27 0.01 18,421.27 nan 6.32 6.75 5.91
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,416.62 0.01 18,416.62 nan 5.02 4.95 6.93
PEPSICO INC Industrial Fixed Income 18,411.61 0.01 18,411.61 nan 4.66 5.00 7.18
WEEKLEY HOMES LLC 144A Industrial Fixed Income 18,397.37 0.01 18,397.37 BN7KGS3 5.59 4.88 2.51
YPF SA RegS Agency Fixed Income 18,390.44 0.01 18,390.44 BF4HVD1 8.28 7.00 10.39
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,388.97 0.01 18,388.97 BPCHD04 4.16 2.00 5.38
UBS GROUP AG 144A Financial Institutions Fixed Income 18,386.04 0.01 18,386.04 BMHDMY3 5.14 9.02 5.33
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 18,385.38 0.01 18,385.38 nan 10.13 6.00 3.80
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,385.26 0.01 18,385.26 BPBJK33 5.70 4.75 3.82
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,376.75 0.01 18,376.75 990LAM7 6.49 8.25 3.40
BRINKS CO 144A Industrial Fixed Income 18,374.59 0.01 18,374.59 nan 6.01 6.75 5.24
ELEVANCE HEALTH INC Insurance Fixed Income 18,347.64 0.01 18,347.64 nan 4.95 5.20 7.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 18,343.60 0.01 18,343.60 nan 4.77 5.50 4.34
CHUBB INA HOLDINGS LLC Insurance Fixed Income 18,343.04 0.01 18,343.04 nan 4.87 4.90 7.50
GNMA2 30YR MBS Pass-Through Fixed Income 18,339.11 0.01 18,339.11 nan 4.78 2.50 6.15
INTEL CORPORATION Technology Fixed Income 18,330.92 0.01 18,330.92 nan 4.54 2.00 5.19
AMGEN INC Industrial Fixed Income 18,329.57 0.01 18,329.57 BMH9SK9 5.77 4.88 13.91
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 18,322.69 0.01 18,322.69 nan 7.22 7.50 4.73
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,321.27 0.01 18,321.27 nan 4.73 5.04 6.09
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 18,320.42 0.01 18,320.42 nan 4.29 4.93 0.05
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,318.36 0.01 18,318.36 nan 5.79 4.00 4.61
BUCKEYE PARTNERS LP Industrial Fixed Income 18,316.44 0.01 18,316.44 BYQKXV3 4.82 4.13 1.86
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,315.98 0.01 18,315.98 nan 5.29 5.95 7.11
DANAOS CORP 144A Industrial Fixed Income 18,307.23 0.01 18,307.23 nan 6.42 6.88 5.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,306.33 0.01 18,306.33 nan 5.41 3.55 11.52
HCA INC Industrial Fixed Income 18,303.60 0.01 18,303.60 BND8HZ5 5.99 3.50 14.31
COMCAST CORPORATION Industrial Fixed Income 18,294.66 0.01 18,294.66 nan 4.69 4.65 5.94
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,287.87 0.01 18,287.87 nan 4.89 3.13 5.36
MASTERCARD INC Technology Fixed Income 18,284.79 0.01 18,284.79 BMH9H80 5.48 3.85 14.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 18,282.85 0.01 18,282.85 nan 4.99 6.15 4.98
MPLX LP Industrial Fixed Income 18,273.39 0.01 18,273.39 BYXT874 6.17 5.20 11.98
CITIGROUP INC Financial Institutions Fixed Income 18,265.82 0.01 18,265.82 BNHX0S0 5.39 2.90 11.84
ADAMS HOMES INC 144A Industrial Fixed Income 18,255.33 0.01 18,255.33 nan 7.65 9.25 2.44
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 18,250.91 0.01 18,250.91 nan 8.92 7.88 3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,247.78 0.01 18,247.78 BMC9NW1 5.25 2.88 11.51
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 18,234.31 0.01 18,234.31 nan 23.32 12.00 3.13
LOWES COMPANIES INC Industrial Fixed Income 18,230.75 0.01 18,230.75 nan 4.68 5.00 6.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,216.12 0.01 18,216.12 nan 5.41 5.74 7.32
CVS HEALTH CORP Industrial Fixed Income 18,214.53 0.01 18,214.53 BF3V2P3 4.18 4.30 2.13
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 18,213.07 0.01 18,213.07 nan 7.67 9.63 2.39
TREASURY NOTE Treasury Fixed Income 18,210.57 0.01 18,210.57 BMWPXY1 3.73 4.88 4.31
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18,208.91 0.01 18,208.91 nan 4.33 4.63 0.11
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,194.93 0.01 18,194.93 BN13PD6 5.63 2.55 15.79
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,192.27 0.01 18,192.27 BPW6S28 4.81 4.98 5.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,190.62 0.01 18,190.62 BMWBBM3 5.82 3.00 17.00
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 18,188.06 0.01 18,188.06 nan 6.46 6.38 1.05
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 18,186.62 0.01 18,186.62 nan 5.27 3.75 3.45
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 18,182.69 0.01 18,182.69 BLLHKW8 5.43 5.50 11.37
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 18,175.68 0.01 18,175.68 nan 23.51 12.00 3.13
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 18,174.70 0.01 18,174.70 B1G8TK7 4.79 6.50 7.92
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,174.59 0.01 18,174.59 nan 9.11 11.25 2.53
ASSURANT INC Financial Institutions Fixed Income 18,169.89 0.01 18,169.89 nan 8.32 7.00 10.14
SOUTHERN COMPANY (THE) Utility Fixed Income 18,155.73 0.01 18,155.73 BM9VYX8 4.97 5.70 6.49
DELL INTERNATIONAL LLC Technology Fixed Income 18,137.04 0.01 18,137.04 nan 5.47 8.10 7.23
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 18,130.20 0.01 18,130.20 nan 5.90 6.13 5.07
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 18,123.42 0.01 18,123.42 nan 4.27 2.63 4.85
RANGE RESOURCES CORPORATION Industrial Fixed Income 18,122.68 0.01 18,122.68 nan 7.60 8.25 2.60
YUM! BRANDS INC. Industrial Fixed Income 18,120.27 0.01 18,120.27 B28QNX7 5.71 6.88 8.23
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,120.07 0.01 18,120.07 nan 5.69 5.50 14.06
UNDER ARMOUR INC 144A Industrial Fixed Income 18,117.11 0.01 18,117.11 nan 7.39 7.25 3.71
TREASURY BOND Treasury Fixed Income 18,115.66 0.01 18,115.66 BMXHQM5 4.75 3.88 11.95
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,103.34 0.01 18,103.34 nan 6.66 5.63 5.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,103.10 0.01 18,103.10 nan 4.66 4.85 6.57
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,099.54 0.01 18,099.54 nan 5.46 5.75 6.94
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,096.83 0.01 18,096.83 nan 5.73 3.88 4.31
TREASURY NOTE Treasury Fixed Income 18,095.32 0.01 18,095.32 BMGC3L5 3.72 4.13 4.20
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,094.55 0.01 18,094.55 nan 4.72 5.25 7.42
DUKE ENERGY CORP Utility Fixed Income 18,091.97 0.01 18,091.97 BD381P3 5.78 3.75 12.96
TREASURY BILL Cash and/or Derivatives Cash 18,088.58 0.01 18,088.58 BPBN0Y6 3.73 0.00 0.04
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 18,080.20 0.01 18,080.20 B1VJP74 5.54 6.25 8.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,079.86 0.01 18,079.86 nan 4.67 4.00 5.26
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 18,068.99 0.01 18,068.99 nan 5.02 4.63 3.93
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 18,047.47 0.01 18,047.47 nan 5.04 3.88 3.56
CSN RESOURCES SA RegS Industrial Fixed Income 18,046.45 0.01 18,046.45 nan 11.01 5.88 4.87
TREASURY BOND Treasury Fixed Income 18,043.79 0.01 18,043.79 BN0VZ53 4.77 4.38 11.88
TREASURY NOTE Treasury Fixed Income 18,031.59 0.01 18,031.59 BP4XZ04 3.66 3.88 3.64
ENCOMPASS HEALTH CORP Industrial Fixed Income 18,020.52 0.01 18,020.52 nan 5.13 4.63 4.59
HOME DEPOT INC Industrial Fixed Income 18,019.77 0.01 18,019.77 BK8TZG9 5.59 3.35 14.67
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,009.32 0.01 18,009.32 nan 5.24 6.95 6.05
LOWES COMPANIES INC Industrial Fixed Income 18,006.09 0.01 18,006.09 BMGCHK2 5.95 4.45 15.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18,003.13 0.01 18,003.13 B7XZM93 4.94 4.88 11.15
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,001.48 0.01 18,001.48 BG0PVG9 5.75 4.08 13.35
LOWES COMPANIES INC Industrial Fixed Income 17,998.47 0.01 17,998.47 BN4NTS6 5.84 3.00 14.96
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 17,992.98 0.01 17,992.98 nan 6.91 7.00 4.06
AMGEN INC Industrial Fixed Income 17,982.35 0.01 17,982.35 BDR5CM4 5.73 4.56 13.18
WORKDAY INC Technology Fixed Income 17,976.49 0.01 17,976.49 BPP2DY0 4.66 3.80 5.47
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 17,974.07 0.01 17,974.07 BFXTLQ1 6.32 6.38 11.88
PACIFICORP Utility Fixed Income 17,968.76 0.01 17,968.76 BP4FC32 6.32 5.50 13.42
PFIZER INC Industrial Fixed Income 17,963.57 0.01 17,963.57 BZ3FFH8 5.55 4.13 13.11
ELEVANCE HEALTH INC Insurance Fixed Income 17,959.67 0.01 17,959.67 BFMC2M4 5.76 4.38 13.10
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,943.64 0.01 17,943.64 BSLSV16 5.96 6.75 6.53
BAT CAPITAL CORP Industrial Fixed Income 17,940.61 0.01 17,940.61 nan 4.49 2.73 4.79
ENTEGRIS INC 144A Industrial Fixed Income 17,934.36 0.01 17,934.36 BL6FQ29 4.91 4.38 2.17
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,924.03 0.01 17,924.03 nan 5.38 6.07 7.22
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,916.58 0.01 17,916.58 nan 4.47 4.82 0.07
CARRIAGE SERVICES INC 144A Industrial Fixed Income 17,915.38 0.01 17,915.38 nan 5.68 4.25 3.11
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,915.31 0.01 17,915.31 nan 4.47 5.00 5.27
GILEAD SCIENCES INC Industrial Fixed Income 17,910.11 0.01 17,910.11 nan 5.60 5.50 14.24
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,909.23 0.01 17,909.23 BRJVGH1 5.63 5.20 14.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,909.16 0.01 17,909.16 nan 5.18 6.40 5.98
EQUITABLE HOLDINGS INC Insurance Fixed Income 17,907.66 0.01 17,907.66 BJ2KDV2 5.86 5.00 12.69
COCA-COLA CO Industrial Fixed Income 17,901.66 0.01 17,901.66 nan 5.46 5.30 14.37
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 17,898.50 0.01 17,898.50 nan 3.84 4.05 0.07
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 17,895.21 0.01 17,895.21 nan 6.45 6.63 2.15
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,893.03 0.01 17,893.03 BK4VBQ1 6.15 6.38 3.02
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 17,889.96 0.01 17,889.96 nan 4.94 4.38 3.67
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,886.90 0.01 17,886.90 nan 4.87 5.55 6.08
APPLE INC Technology Fixed Income 17,884.58 0.01 17,884.58 BF8QDG1 5.40 3.75 13.75
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 17,883.64 0.01 17,883.64 nan 5.21 4.00 4.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,879.31 0.01 17,879.31 nan 5.25 5.95 6.24
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17,879.08 0.01 17,879.08 BD6NK03 5.71 3.85 13.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 17,878.89 0.01 17,878.89 BY3R500 5.64 4.60 12.21
TREASURY NOTE Treasury Fixed Income 17,868.87 0.01 17,868.87 BSPRXZ7 3.55 4.13 1.08
COMCAST CORPORATION Industrial Fixed Income 17,862.72 0.01 17,862.72 nan 5.05 5.30 7.34
MARS INC 144A Industrial Fixed Income 17,861.50 0.01 17,861.50 nan 5.78 5.80 15.36
TREASURY NOTE Treasury Fixed Income 17,856.67 0.01 17,856.67 BLDCKG5 3.78 4.63 4.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,847.38 0.01 17,847.38 nan 6.62 6.25 2.12
GILEAD SCIENCES INC Industrial Fixed Income 17,846.82 0.01 17,846.82 BYND5Q4 4.86 4.00 8.42
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 17,838.23 0.01 17,838.23 nan 4.95 5.24 0.21
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,838.22 0.01 17,838.22 nan 4.73 5.00 5.51
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,834.90 0.01 17,834.90 BYX1YP0 6.09 5.50 0.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,822.39 0.01 17,822.39 nan 3.83 2.30 4.66
GENERAL MOTORS CO Industrial Fixed Income 17,819.81 0.01 17,819.81 BYXXXG0 5.51 6.60 7.45
WELLTOWER OP LLC Reits Fixed Income 17,814.07 0.01 17,814.07 nan 4.87 5.13 7.34
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 17,811.10 0.01 17,811.10 nan 4.38 4.61 0.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,794.88 0.01 17,794.88 BSHZYC3 5.58 4.25 12.22
KINDER MORGAN INC MTN Industrial Fixed Income 17,788.04 0.01 17,788.04 2836399 4.71 7.75 4.81
ATHENE HOLDING LTD Insurance Fixed Income 17,783.09 0.01 17,783.09 BRXY416 6.46 6.25 12.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,780.78 0.01 17,780.78 nan 4.77 4.00 5.36
CROWN CASTLE INC Industrial Fixed Income 17,775.90 0.01 17,775.90 nan 4.61 3.30 4.09
DUKE ENERGY CORP Utility Fixed Income 17,771.44 0.01 17,771.44 BNDQRS2 5.89 5.00 13.57
GRAND CANYON UNIVERSITY Industrial Fixed Income 17,770.62 0.01 17,770.62 nan 5.31 5.13 2.44
METLIFE INC Insurance Fixed Income 17,766.16 0.01 17,766.16 B1L8RP3 5.98 6.40 7.97
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,762.93 0.01 17,762.93 nan 5.68 6.88 2.93
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,758.99 0.01 17,758.99 BKVKRK7 6.35 6.60 11.04
TREASURY NOTE Treasury Fixed Income 17,757.68 0.01 17,757.68 BRBKJ00 3.82 3.75 5.04
NASDAQ INC Financial Institutions Fixed Income 17,757.11 0.01 17,757.11 nan 4.82 5.55 6.45
METLIFE INC Insurance Fixed Income 17,756.87 0.01 17,756.87 BND9JW9 5.65 5.00 13.72
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,751.27 0.01 17,751.27 nan 7.39 7.00 1.40
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,744.94 0.01 17,744.94 nan 5.40 6.33 6.76
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,738.51 0.01 17,738.51 nan 4.37 3.70 3.59
EQUINIX INC Technology Fixed Income 17,736.79 0.01 17,736.79 nan 4.64 3.90 5.49
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,733.18 0.01 17,733.18 nan 5.37 6.00 3.75
CNA FINANCIAL CORP Insurance Fixed Income 17,732.27 0.01 17,732.27 nan 4.96 5.50 6.12
RXO INC 144A Industrial Fixed Income 17,730.30 0.01 17,730.30 nan 6.51 7.50 1.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,729.18 0.01 17,729.18 nan 5.14 5.20 6.92
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,728.46 0.01 17,728.46 B5TZB18 5.25 5.20 10.20
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,720.85 0.01 17,720.85 BM8SW70 4.57 4.99 6.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,719.58 0.01 17,719.58 nan 4.49 5.42 4.68
COMCAST CORPORATION Industrial Fixed Income 17,709.75 0.01 17,709.75 BFY1YN4 6.08 4.00 13.05
PAYCHEX INC Technology Fixed Income 17,707.57 0.01 17,707.57 nan 5.02 5.60 7.20
CARRIER GLOBAL CORP Industrial Fixed Income 17,695.14 0.01 17,695.14 BNG21Z2 5.57 3.58 14.43
TREASURY NOTE Treasury Fixed Income 17,689.88 0.01 17,689.88 BMX7M83 3.73 4.63 4.24
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 17,686.62 0.01 17,686.62 BL3BPX4 7.49 7.50 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 17,685.33 0.01 17,685.33 BJ0CNM1 4.77 3.50 5.40
VODAFONE GROUP PLC Industrial Fixed Income 17,677.81 0.01 17,677.81 BK6WV73 5.94 4.88 12.77
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 17,673.06 0.01 17,673.06 nan 5.44 3.88 3.40
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,668.10 0.01 17,668.10 nan 6.31 6.00 5.38
MICROSOFT CORPORATION Technology Fixed Income 17,667.12 0.01 17,667.12 BYP2PC5 5.14 4.25 13.10
VAR ENERGI ASA 144A Industrial Fixed Income 17,662.00 0.01 17,662.00 nan 5.39 8.00 5.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,660.32 0.01 17,660.32 BDFT2Z1 6.30 6.00 12.07
HCA INC Industrial Fixed Income 17,656.05 0.01 17,656.05 nan 6.06 5.95 13.39
NWD (MTN) LTD RegS Financial Institutions Fixed Income 17,654.62 0.01 17,654.62 BJ9KV88 12.83 4.13 3.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,648.67 0.01 17,648.67 nan 5.84 5.70 13.74
MICROSOFT CORPORATION Technology Fixed Income 17,636.49 0.01 17,636.49 BVWXT28 4.28 3.50 7.61
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,621.36 0.01 17,621.36 BDGKT18 5.72 4.50 12.89
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,610.30 0.01 17,610.30 nan 6.93 4.25 0.92
STARBUCKS CORPORATION Industrial Fixed Income 17,604.49 0.01 17,604.49 BFXV4P7 5.85 4.50 13.20
ACUSHNET CO 144A Industrial Fixed Income 17,593.96 0.01 17,593.96 nan 5.50 5.63 6.34
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17,591.17 0.01 17,591.17 B58P7W2 5.46 6.06 9.53
ORACLE CORPORATION Technology Fixed Income 17,590.89 0.01 17,590.89 BLFC9N3 6.99 5.50 13.56
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 17,590.61 0.01 17,590.61 nan 5.30 5.75 5.64
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 17,585.75 0.01 17,585.75 nan 19.99 11.18 2.81
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 17,580.56 0.01 17,580.56 nan 5.68 8.30 2.01
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,578.59 0.01 17,578.59 BP82M40 7.16 5.25 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,577.05 0.01 17,577.05 BN7G7N3 7.01 3.95 14.01
GOEASY LTD 144A Financial Institutions Fixed Income 17,574.26 0.01 17,574.26 nan 8.61 6.88 4.13
NEW HOME COMPANY INC 144A Industrial Fixed Income 17,569.18 0.01 17,569.18 nan 8.05 9.25 3.12
US BANCORP MTN Financial Institutions Fixed Income 17,568.56 0.01 17,568.56 nan 4.90 5.42 7.08
WILLIAMS COMPANIES INC Industrial Fixed Income 17,566.18 0.01 17,566.18 BW3SWW0 5.86 5.10 11.80
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,563.17 0.01 17,563.17 nan 4.85 3.10 5.35
KOHLS CORP Industrial Fixed Income 17,561.58 0.01 17,561.58 nan 8.04 5.13 4.50
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,551.80 0.01 17,551.80 nan 7.57 5.00 8.23
DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,550.31 0.01 17,550.31 B39XY20 5.15 6.40 8.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,547.24 0.01 17,547.24 nan 4.86 2.00 6.59
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 17,546.64 0.01 17,546.64 BV3PLR2 10.51 10.50 3.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,542.81 0.01 17,542.81 nan 4.94 5.32 7.30
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,541.04 0.01 17,541.04 BPCTJS0 7.01 5.25 12.62
TREASURY NOTE Treasury Fixed Income 17,539.37 0.01 17,539.37 BRT4MF0 3.75 3.75 4.48
TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,531.42 0.01 17,531.42 B287YY8 5.43 6.20 8.37
CIGNA GROUP Industrial Fixed Income 17,526.68 0.01 17,526.68 nan 5.73 3.40 14.42
SM ENERGY CO Industrial Fixed Income 17,521.71 0.01 17,521.71 nan 6.23 6.50 2.29
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,516.72 0.01 17,516.72 BF5HVP2 5.93 5.00 12.70
TELEFONICA EMISIONES SAU Industrial Fixed Income 17,512.65 0.01 17,512.65 BJLKT93 6.30 5.52 12.25
TARGA RESOURCES CORP Industrial Fixed Income 17,511.22 0.01 17,511.22 BQ3PVG6 6.20 6.50 12.68
ENERGY TRANSFER LP Industrial Fixed Income 17,508.76 0.01 17,508.76 B5L3ZK7 6.02 6.50 9.85
INTUIT INC Technology Fixed Income 17,503.74 0.01 17,503.74 BNNJDM7 5.63 5.50 13.84
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 17,496.75 0.01 17,496.75 BR84RS9 13.86 9.88 2.99
CVS HEALTH CORP Industrial Fixed Income 17,496.65 0.01 17,496.65 BQ0MLF9 6.25 6.00 14.48
CITIGROUP INC Financial Institutions Fixed Income 17,496.09 0.01 17,496.09 7392227 4.71 6.63 5.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,483.88 0.01 17,483.88 BT8P667 4.82 4.95 7.20
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 17,481.29 0.01 17,481.29 nan 7.31 7.50 2.83
ENERGY TRANSFER LP Industrial Fixed Income 17,474.57 0.01 17,474.57 nan 5.17 5.55 6.66
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 17,472.44 0.01 17,472.44 nan 5.12 4.88 1.76
WELLS FARGO BANK NA Financial Institutions Fixed Income 17,461.84 0.01 17,461.84 B1PB082 5.20 5.85 8.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,457.25 0.01 17,457.25 BJMSRY7 5.23 3.50 10.25
BOEING CO Industrial Fixed Income 17,456.87 0.01 17,456.87 BK1WFJ8 5.97 3.90 13.64
SHELL FINANCE US INC 144A Industrial Fixed Income 17,453.91 0.01 17,453.91 nan 5.27 5.50 9.75
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,448.58 0.01 17,448.58 BGYY0D2 5.69 5.75 11.12
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,437.07 0.01 17,437.07 nan 5.54 5.88 3.67
TREASURY NOTE Treasury Fixed Income 17,434.96 0.01 17,434.96 BTG00S4 3.84 4.13 5.24
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,428.04 0.01 17,428.04 BJ12BQ0 5.81 5.88 2.05
HP INC Technology Fixed Income 17,427.39 0.01 17,427.39 nan 5.00 5.50 5.71
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 17,424.43 0.01 17,424.43 nan 6.88 8.75 2.68
BRINKS CO 144A Industrial Fixed Income 17,422.79 0.01 17,422.79 nan 5.49 6.50 3.11
INTEL CORPORATION Technology Fixed Income 17,421.82 0.01 17,421.82 BF3W9R7 6.19 4.10 12.81
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 17,418.09 0.01 17,418.09 2727266 5.86 8.38 5.57
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17,416.62 0.01 17,416.62 nan 5.42 4.80 15.74
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,415.57 0.01 17,415.57 BMF33S6 5.67 5.25 13.25
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 17,411.77 0.01 17,411.77 nan 7.72 9.75 2.67
APPLE INC Technology Fixed Income 17,408.68 0.01 17,408.68 BLN8PN5 5.41 2.40 15.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,397.75 0.01 17,397.75 nan 4.56 5.00 5.90
ORGANON & CO 144A Industrial Fixed Income 17,355.17 0.01 17,355.17 nan 11.46 7.88 5.67
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17,351.21 0.01 17,351.21 nan 5.67 6.30 8.79
AMAZON.COM INC Industrial Fixed Income 17,345.35 0.01 17,345.35 BNVX8J3 5.63 3.25 16.98
TREASURY NOTE Treasury Fixed Income 17,337.33 0.01 17,337.33 BQV12W9 3.77 4.13 4.68
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,337.26 0.01 17,337.26 nan 16.82 9.50 2.77
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,334.74 0.01 17,334.74 nan 5.89 5.88 6.40
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,334.33 0.01 17,334.33 nan 5.12 4.96 7.65
SEMPRA Utility Fixed Income 17,332.98 0.01 17,332.98 nan 6.26 6.40 6.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 17,330.61 0.01 17,330.61 nan 5.62 5.70 14.05
M/I HOMES INC Industrial Fixed Income 17,328.40 0.01 17,328.40 nan 5.12 4.95 1.96
GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,324.09 0.01 17,324.09 BS29HY3 4.93 6.50 6.11
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17,323.05 0.01 17,323.05 BJ2NYM9 5.14 4.75 9.55
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,316.82 0.01 17,316.82 nan 5.91 7.25 2.27
RWE FINANCE US LLC 144A Utility Fixed Income 17,304.06 0.01 17,304.06 nan 5.15 5.88 6.53
UNION PACIFIC CORPORATION Transportation Fixed Income 17,295.30 0.01 17,295.30 BKDMLD2 5.60 3.25 14.56
ORACLE CORPORATION Technology Fixed Income 17,292.17 0.01 17,292.17 BNXJBK1 6.75 4.50 11.16
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,289.92 0.01 17,289.92 nan 6.18 6.00 14.59
KOHLS CORP 144A Industrial Fixed Income 17,288.73 0.01 17,288.73 nan 7.35 10.00 3.60
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,279.01 0.01 17,279.01 BMW2YQ1 6.61 3.50 10.89
NVIDIA CORPORATION Technology Fixed Income 17,278.43 0.01 17,278.43 BNK9MH8 4.07 2.00 5.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,277.24 0.01 17,277.24 BP6WW19 5.36 7.95 5.40
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,271.40 0.01 17,271.40 BN927Q2 5.73 2.85 15.46
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 17,269.99 0.01 17,269.99 nan 8.73 8.45 3.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 17,267.83 0.01 17,267.83 nan 6.58 4.13 3.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,261.95 0.01 17,261.95 nan 5.75 6.00 4.97
BARCLAYS PLC Financial Institutions Fixed Income 17,261.68 0.01 17,261.68 nan 4.75 2.89 5.33
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 17,259.32 0.01 17,259.32 nan 15.27 5.88 4.26
HALLIBURTON COMPANY Industrial Fixed Income 17,247.15 0.01 17,247.15 B63S808 5.50 7.45 8.89
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,239.77 0.01 17,239.77 BSNSDT6 5.63 6.25 5.07
TREASURY BOND Treasury Fixed Income 17,236.99 0.01 17,236.99 BNTCJ77 4.77 3.88 12.19
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,226.49 0.01 17,226.49 nan 5.26 5.80 6.61
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 17,217.53 0.01 17,217.53 nan 5.00 5.44 6.58
CIENA CORPORATION 144A Industrial Fixed Income 17,212.67 0.01 17,212.67 BPCQGC4 5.10 4.00 3.68
CONAGRA BRANDS INC Industrial Fixed Income 17,210.41 0.01 17,210.41 BFWSC55 5.82 5.30 9.07
CVR ENERGY INC 144A Industrial Fixed Income 17,208.78 0.01 17,208.78 nan 6.62 5.75 1.96
TARGA RESOURCES CORP Industrial Fixed Income 17,205.49 0.01 17,205.49 nan 5.14 6.50 6.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,205.14 0.01 17,205.14 nan 5.36 4.59 5.41
ODEON FINCO PLC 144A Industrial Fixed Income 17,194.59 0.01 17,194.59 nan 10.74 12.75 1.62
AMN HEALTHCARE INC 144A Corporates Fixed Income 17,192.00 0.01 17,192.00 nan 6.56 6.50 4.22
APPLE INC Technology Fixed Income 17,189.71 0.01 17,189.71 BL6LYZ6 5.46 2.70 15.77
UNITED PARCEL SERVICE INC Transportation Fixed Income 17,184.89 0.01 17,184.89 BQMRXX4 5.69 5.05 13.90
LFS TOPCO LLC 144A Financial Institutions Fixed Income 17,173.16 0.01 17,173.16 nan 8.81 8.75 3.57
METLIFE INC Insurance Fixed Income 17,171.70 0.01 17,171.70 B0BXDC0 4.84 5.70 7.36
TOLEDO HOSPITAL Industrial Fixed Income 17,171.25 0.01 17,171.25 nan 4.60 5.33 2.67
MPLX LP Industrial Fixed Income 17,170.72 0.01 17,170.72 nan 6.26 6.20 13.17
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 17,163.49 0.01 17,163.49 BPNXDY5 5.74 4.38 5.17
TREASURY BOND Treasury Fixed Income 17,162.41 0.01 17,162.41 BN303J7 4.70 1.88 12.38
VMWARE LLC Technology Fixed Income 17,157.86 0.01 17,157.86 nan 4.36 4.70 3.94
FORD MOTOR COMPANY Industrial Fixed Income 17,156.95 0.01 17,156.95 BYPL1V3 6.87 5.29 11.65
KONTOOR BRANDS INC 144A Industrial Fixed Income 17,154.26 0.01 17,154.26 nan 5.55 4.13 3.54
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 17,148.96 0.01 17,148.96 nan 6.79 5.13 11.84
MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 17,145.07 0.01 17,145.07 nan 4.24 4.55 0.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,142.86 0.01 17,142.86 BSSHCL3 5.90 5.50 15.17
PIKE CORP 144A Industrial Fixed Income 17,135.45 0.01 17,135.45 nan -5.00 8.63 0.04
AMGEN INC Industrial Fixed Income 17,133.89 0.01 17,133.89 BM9D0T2 4.37 2.30 4.77
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 17,132.67 0.01 17,132.67 nan 5.88 8.38 3.71
CVS HEALTH CORP Industrial Fixed Income 17,125.98 0.01 17,125.98 nan 4.56 1.88 4.82
ABBVIE INC Industrial Fixed Income 17,124.88 0.01 17,124.88 nan 4.75 5.20 7.23
TREASURY NOTE Treasury Fixed Income 17,123.09 0.01 17,123.09 BNTDWX7 3.71 4.00 4.14
GOTO FLFO SR SECD 144A Industrial Fixed Income 17,123.07 0.01 17,123.07 nan 14.09 5.50 2.06
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 17,121.17 0.01 17,121.17 2780775 8.55 7.50 4.24
CP ATLAS BUYER INC 144A Industrial Fixed Income 17,116.75 0.01 17,116.75 nan 9.18 9.75 3.50
TARGET CORPORATION Industrial Fixed Income 17,116.26 0.01 17,116.26 BPRCP19 5.66 4.80 13.94
TREASURY NOTE Treasury Fixed Income 17,109.53 0.01 17,109.53 BM9BQW1 3.53 1.25 2.38
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 17,103.00 0.01 17,103.00 nan 5.90 4.25 3.16
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,102.61 0.01 17,102.61 nan 4.89 5.75 5.99
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 17,101.13 0.01 17,101.13 nan 7.13 7.88 3.40
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 17,078.86 0.01 17,078.86 B9MV4B2 5.26 5.06 11.26
DTE ELECTRIC COMPANY Utility Fixed Income 17,077.98 0.01 17,077.98 nan 5.67 5.85 14.08
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 17,076.06 0.01 17,076.06 nan 7.24 5.63 1.33
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,074.92 0.01 17,074.92 nan 5.22 3.50 4.68
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 17,074.61 0.01 17,074.61 nan 5.73 4.75 1.93
CVS HEALTH CORP Industrial Fixed Income 17,069.45 0.01 17,069.45 BSCC010 6.11 6.05 13.41
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 17,068.84 0.01 17,068.84 nan 5.85 6.25 4.09
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 17,065.03 0.01 17,065.03 nan 6.87 6.88 2.23
TREASURY BOND Treasury Fixed Income 17,062.07 0.01 17,062.07 BMWVP21 4.96 2.00 17.38
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 17,028.80 0.01 17,028.80 nan 4.69 4.88 6.09
HCA INC Industrial Fixed Income 17,027.53 0.01 17,027.53 nan 6.17 6.10 14.47
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,023.82 0.01 17,023.82 B57Y827 5.39 5.13 10.06
RTX CORP Industrial Fixed Income 17,019.32 0.01 17,019.32 nan 4.35 6.00 4.45
MOTION BONDCO DAC 144A Industrial Fixed Income 17,008.96 0.01 17,008.96 nan 8.53 6.63 1.75
CONOCOPHILLIPS CO Industrial Fixed Income 16,994.31 0.01 16,994.31 BPLD6W6 5.78 3.80 14.51
METLIFE INC Insurance Fixed Income 16,993.10 0.01 16,993.10 BRF1CN3 5.54 4.72 12.11
XEROX CORPORATION 144A Industrial Fixed Income 16,992.71 0.01 16,992.71 nan 10.58 10.25 3.68
UBER TECHNOLOGIES INC Industrial Fixed Income 16,991.85 0.01 16,991.85 nan 4.96 4.80 7.60
PFIZER INC Industrial Fixed Income 16,981.22 0.01 16,981.22 BJR2186 5.12 3.90 9.90
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,977.49 0.01 16,977.49 nan 8.45 6.35 8.75
MERCK & CO INC Industrial Fixed Income 16,977.25 0.01 16,977.25 BJRL1T4 5.56 4.00 13.72
TREASURY BOND Treasury Fixed Income 16,976.65 0.01 16,976.65 BLH1TN8 4.96 1.88 17.42
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 16,974.47 0.01 16,974.47 nan 4.90 2.50 6.38
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 16,973.79 0.01 16,973.79 nan 17.45 8.25 3.76
ENTEGRIS INC 144A Industrial Fixed Income 16,967.65 0.01 16,967.65 nan 5.03 3.63 3.11
ARCELORMITTAL SA Industrial Fixed Income 16,965.78 0.01 16,965.78 nan 4.79 6.80 5.59
VERMILION ENERGY INC 144A Industrial Fixed Income 16,955.62 0.01 16,955.62 nan 7.31 6.88 3.68
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,948.96 0.01 16,948.96 BQXQQS6 5.65 5.70 14.09
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 16,945.54 0.01 16,945.54 B3VJFD4 5.75 7.13 8.78
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16,945.40 0.01 16,945.40 BKMH7Z2 5.98 3.95 13.93
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 16,943.96 0.01 16,943.96 nan 6.12 6.38 6.36
METLIFE INC Insurance Fixed Income 16,940.90 0.01 16,940.90 B815P82 5.52 4.13 11.27
HOME DEPOT INC Industrial Fixed Income 16,935.92 0.01 16,935.92 nan 4.25 1.38 4.94
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,935.00 0.01 16,935.00 nan 4.65 5.75 4.36
SHELL FINANCE US INC Industrial Fixed Income 16,929.01 0.01 16,929.01 nan 4.65 4.13 7.64
NORDSTROM INC Industrial Fixed Income 16,925.97 0.01 16,925.97 BYXCM71 5.28 4.00 1.19
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,924.07 0.01 16,924.07 nan 6.89 5.50 12.47
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 16,919.93 0.01 16,919.93 B1W13G4 4.86 6.15 8.27
XHR LP 144A Financial Institutions Fixed Income 16,917.28 0.01 16,917.28 nan 5.95 6.63 3.78
HOME DEPOT INC Industrial Fixed Income 16,910.59 0.01 16,910.59 nan 4.40 3.25 5.60
BROWN & BROWN INC Insurance Fixed Income 16,909.06 0.01 16,909.06 nan 6.03 6.25 13.25
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 16,907.26 0.01 16,907.26 nan 12.65 8.88 3.48
MERCK & CO INC Industrial Fixed Income 16,885.01 0.01 16,885.01 BP487N6 5.70 5.15 15.61
HP INC Technology Fixed Income 16,876.56 0.01 16,876.56 B5V6LS6 5.90 6.00 9.99
DOW CHEMICAL CO Industrial Fixed Income 16,868.62 0.01 16,868.62 B76L298 6.20 5.25 10.33
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16,858.77 0.01 16,858.77 BVZJWY6 4.31 4.68 0.16
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 16,852.74 0.01 16,852.74 nan 4.42 4.69 0.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,841.71 0.01 16,841.71 BZ1JMC6 5.60 3.75 13.23
UNITED PARCEL SERVICE INC Transportation Fixed Income 16,834.64 0.01 16,834.64 nan 4.76 5.25 7.38
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 16,831.64 0.01 16,831.64 nan 4.47 4.75 0.17
SHELL FINANCE US INC Energy Fixed Income 16,831.64 0.01 16,831.64 nan 4.53 4.75 0.13
ELI LILLY AND COMPANY Industrial Fixed Income 16,830.21 0.01 16,830.21 BQMRY20 5.59 4.95 15.68
STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,828.63 0.01 16,828.63 nan 5.28 0.00 0.23
TELEFONICA EMISIONES SAU Industrial Fixed Income 16,823.14 0.01 16,823.14 BF2TMG9 6.26 4.89 12.37
PACIFICORP Utility Fixed Income 16,822.08 0.01 16,822.08 nan 5.26 5.45 6.42
GETTY IMAGES INC 144A Industrial Fixed Income 16,820.64 0.01 16,820.64 2N473C9 16.85 14.00 1.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 16,818.89 0.01 16,818.89 nan 21.84 9.75 2.59
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,810.98 0.01 16,810.98 nan 5.14 6.22 5.33
TREASURY NOTE Treasury Fixed Income 16,808.51 0.01 16,808.51 BVF9JQ7 3.90 4.13 5.62
COMCAST CORPORATION Industrial Fixed Income 16,807.98 0.01 16,807.98 BQPF830 4.74 4.80 6.16
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,798.07 0.01 16,798.07 nan 5.09 6.40 5.56
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,797.40 0.01 16,797.40 nan 5.39 3.75 3.70
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 16,795.50 0.01 16,795.50 BDD87X3 6.63 3.95 1.76
CONSTELLIUM SE 144A Industrial Fixed Income 16,785.92 0.01 16,785.92 nan 5.87 6.38 5.29
DANA INC Industrial Fixed Income 16,777.78 0.01 16,777.78 nan 5.03 4.25 4.15
PEPSICO INC Industrial Fixed Income 16,767.50 0.01 16,767.50 nan 4.17 1.95 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,765.21 0.01 16,765.21 nan 5.09 5.00 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 16,765.16 0.01 16,765.16 nan 4.78 3.50 5.70
TREASURY BOND Treasury Fixed Income 16,765.12 0.01 16,765.12 BPSLLZ1 4.92 2.88 16.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,763.00 0.01 16,763.00 BFN8M65 6.12 4.13 12.93
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 16,754.97 0.01 16,754.97 nan 4.84 3.53 1.22
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16,753.29 0.01 16,753.29 nan 4.60 0.00 0.24
UBS GROUP AG 144A Financial Institutions Fixed Income 16,750.56 0.01 16,750.56 nan 8.17 4.84 5.74
DUKE ENERGY CORP Utility Fixed Income 16,749.24 0.01 16,749.24 nan 5.86 5.70 13.89
GILEAD SCIENCES INC Industrial Fixed Income 16,735.52 0.01 16,735.52 BQBBGR2 5.61 5.55 13.92
COMCAST CORPORATION Industrial Fixed Income 16,721.35 0.01 16,721.35 BQ0KW38 4.63 5.50 5.72
UNILEVER CAPITAL CORP Industrial Fixed Income 16,718.05 0.01 16,718.05 7518926 4.37 5.90 5.69
HOME DEPOT INC Industrial Fixed Income 16,715.44 0.01 16,715.44 nan 4.20 4.85 4.72
WEEKLEY HOMES LLC 144A Industrial Fixed Income 16,713.40 0.01 16,713.40 nan 6.72 6.75 6.16
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,705.09 0.01 16,705.09 BJYQBC5 5.14 5.00 1.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,702.17 0.01 16,702.17 BWWC4X8 5.69 4.90 12.31
TREASURY BOND Treasury Fixed Income 16,694.61 0.01 16,694.61 BM96PW9 4.94 2.25 17.12
CITIGROUP INC Financial Institutions Fixed Income 16,688.44 0.01 16,688.44 nan 5.39 5.41 6.83
WASTE MANAGEMENT INC Industrial Fixed Income 16,682.28 0.01 16,682.28 BT03N02 5.56 5.35 14.27
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 16,676.15 0.01 16,676.15 BYXT829 6.20 5.88 0.06
ABBVIE INC Industrial Fixed Income 16,673.11 0.01 16,673.11 BMW97K7 5.50 4.85 11.82
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,671.54 0.01 16,671.54 2KLTYR9 5.71 6.38 13.33
SPCM SA 144A Industrial Fixed Income 16,670.10 0.01 16,670.10 nan 4.59 3.13 1.20
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,667.28 0.01 16,667.28 BPP3C79 5.82 3.88 14.37
LUMEN TECHNOLOGIES INC Industrial Fixed Income 16,663.40 0.01 16,663.40 B4MDZS7 8.10 7.60 8.17
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 16,648.58 0.01 16,648.58 BMCV7R0 6.87 4.50 2.58
ADECOAGRO SA RegS Industrial Fixed Income 16,642.27 0.01 16,642.27 nan 8.89 7.50 4.91
TREASURY BOND Treasury Fixed Income 16,637.66 0.01 16,637.66 BQXS7C3 4.89 4.00 15.48
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 16,633.20 0.01 16,633.20 BMCVTF2 4.82 4.50 2.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,626.78 0.01 16,626.78 BNYJ876 6.10 4.55 13.64
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 16,626.42 0.01 16,626.42 nan 11.38 9.25 3.03
META PLATFORMS INC Industrial Fixed Income 16,623.58 0.01 16,623.58 BT3NFH0 4.26 4.55 4.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,610.06 0.01 16,610.06 BM9F7Q4 4.99 5.27 5.37
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,608.97 0.01 16,608.97 nan 7.08 7.38 4.19
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,602.74 0.01 16,602.74 nan 6.16 6.78 12.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,602.27 0.01 16,602.27 B8D1HN7 5.55 4.45 11.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,599.63 0.01 16,599.63 nan 5.86 4.00 13.80
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,599.42 0.01 16,599.42 nan 4.97 5.38 7.38
TREASURY NOTE (2OLD) Treasury Fixed Income 16,596.98 0.01 16,596.98 BRJK3L1 3.52 3.50 1.71
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16,593.94 0.01 16,593.94 nan 6.13 6.90 12.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,592.10 0.01 16,592.10 BJMSRX6 5.69 3.70 13.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,591.52 0.01 16,591.52 BRS92H8 4.69 5.05 6.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,590.67 0.01 16,590.67 BNYJYB2 5.26 3.74 5.22
COMCAST CORPORATION Industrial Fixed Income 16,589.24 0.01 16,589.24 BDFL075 5.12 3.20 8.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,584.96 0.01 16,584.96 nan 4.84 5.63 6.97
ALLIANZ SE 144A Insurance Fixed Income 16,575.42 0.01 16,575.42 nan 5.91 5.60 6.78
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,573.20 0.01 16,573.20 BSNSPW3 5.63 5.40 13.99
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,571.64 0.01 16,571.64 nan 4.81 2.87 5.39
CLEAN HARBORS INC 144A Industrial Fixed Income 16,570.28 0.01 16,570.28 BJR7095 5.12 5.13 3.17
NIAGARA ENERGY SAC 144A Electric Fixed Income 16,567.41 0.01 16,567.41 nan 5.42 5.75 6.79
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 16,566.87 0.01 16,566.87 nan 4.97 2.63 5.26
WALMART INC Industrial Fixed Income 16,566.49 0.01 16,566.49 nan 4.07 4.15 5.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,565.11 0.01 16,565.11 nan 4.80 6.47 6.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,563.30 0.01 16,563.30 BMD2N30 5.36 3.06 11.37
ERAC USA FINANCE LLC 144A Transportation Fixed Income 16,558.02 0.01 16,558.02 nan 4.72 4.90 6.11
NORDSTROM INC Industrial Fixed Income 16,556.71 0.01 16,556.71 nan 5.97 4.25 4.81
BIOGEN INC Industrial Fixed Income 16,556.34 0.01 16,556.34 BYNPNY4 5.90 5.20 11.73
ZOETIS INC Industrial Fixed Income 16,554.02 0.01 16,554.02 BG0R585 5.49 4.70 11.16
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 16,546.32 0.01 16,546.32 nan 8.14 5.00 2.70
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,543.15 0.01 16,543.15 BP9SD44 5.59 3.10 15.47
ASHTON WOODS USA LLC 144A Industrial Fixed Income 16,541.79 0.01 16,541.79 BNSLTZ3 5.86 4.63 3.79
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,539.76 0.01 16,539.76 nan 4.96 5.59 7.01
VIATRIS INC Industrial Fixed Income 16,535.97 0.01 16,535.97 nan 6.36 3.85 10.12
INTEL CORPORATION Technology Fixed Income 16,532.07 0.01 16,532.07 BSNWTF6 6.14 5.60 13.31
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 16,530.22 0.01 16,530.22 BMDNMS1 8.93 3.88 2.41
SUN COMMUNITIES OPERATING LP Reits Fixed Income 16,519.24 0.01 16,519.24 nan 4.77 4.20 5.44
POST HOLDINGS INC 144A Industrial Fixed Income 16,508.24 0.01 16,508.24 nan 6.48 6.50 7.40
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,507.98 0.01 16,507.98 nan 7.34 6.25 3.27
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,504.61 0.01 16,504.61 nan 5.90 5.97 13.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,496.43 0.01 16,496.43 BS6Z6Y0 5.57 5.84 11.11
ATI INC Industrial Fixed Income 16,488.45 0.01 16,488.45 BNYDD95 5.13 5.13 4.91
CONOCOPHILLIPS CO Industrial Fixed Income 16,486.42 0.01 16,486.42 BQD1VB9 5.82 5.55 13.72
BANK OF MONTREAL Financial Institutions Fixed Income 16,485.61 0.01 16,485.61 nan 5.12 3.09 5.31
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 16,485.37 0.01 16,485.37 nan 5.76 4.75 3.66
CITIBANK NA (FXD) Financial Institutions Fixed Income 16,482.36 0.01 16,482.36 nan 4.03 5.49 0.94
WALT DISNEY CO Industrial Fixed Income 16,481.59 0.01 16,481.59 nan 4.78 6.40 7.52
BEAZER HOMES USA INC Industrial Fixed Income 16,475.52 0.01 16,475.52 BFMR519 5.91 5.88 1.70
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 16,474.26 0.01 16,474.26 nan 5.42 4.13 4.70
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 16,471.12 0.01 16,471.12 nan 10.47 13.50 1.17
TIME WARNER CABLE LLC Industrial Fixed Income 16,466.29 0.01 16,466.29 B8N2417 6.85 4.50 10.66
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,456.59 0.01 16,456.59 nan 5.01 5.70 6.03
NORTHROP GRUMMAN CORP Industrial Fixed Income 16,455.71 0.01 16,455.71 BB9ZSW0 5.49 4.75 11.45
TREASURY NOTE Treasury Fixed Income 16,450.53 0.01 16,450.53 BNNXCL1 3.52 0.63 1.99
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 16,449.73 0.01 16,449.73 B1Y1S45 4.99 6.25 8.34
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 16,435.73 0.01 16,435.73 BZ0X434 6.22 5.75 11.81
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,431.88 0.01 16,431.88 nan 4.70 4.99 6.71
ARKO CORP 144A Industrial Fixed Income 16,420.46 0.01 16,420.46 nan 9.68 5.13 3.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,414.02 0.01 16,414.02 nan 4.70 5.15 5.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,408.76 0.01 16,408.76 nan 5.69 5.80 5.10
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 16,407.49 0.01 16,407.49 B4VBR19 5.32 6.75 9.27
TREASURY BOND Treasury Fixed Income 16,404.43 0.01 16,404.43 BMCNFZ0 4.96 1.88 17.86
LAMAR MEDIA CORP Industrial Fixed Income 16,398.83 0.01 16,398.83 BLR6WM3 4.99 4.88 2.80
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16,397.07 0.01 16,397.07 nan 8.92 6.95 10.40
TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,387.49 0.01 16,387.49 nan 5.70 5.28 14.07
EXELON CORPORATION Utility Fixed Income 16,373.69 0.01 16,373.69 BN45Q25 5.85 5.60 13.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16,372.96 0.01 16,372.96 BYWJDT2 5.65 4.15 13.22
COREBRIDGE FINANCIAL INC Insurance Fixed Income 16,368.24 0.01 16,368.24 991XAM1 5.85 4.40 14.02
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 16,368.02 0.01 16,368.02 nan 9.09 8.00 3.67
TREASURY NOTE Treasury Fixed Income 16,361.04 0.01 16,361.04 BN4FTZ9 3.55 1.13 2.62
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 16,360.53 0.01 16,360.53 nan 27.45 9.50 1.84
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,349.07 0.01 16,349.07 nan 5.37 5.90 6.83
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,326.85 0.01 16,326.85 nan 6.23 6.15 13.18
DIAMONDBACK ENERGY INC Industrial Fixed Income 16,319.55 0.01 16,319.55 BMDPVL3 6.28 5.90 14.45
TOPBUILD CORP 144A Industrial Fixed Income 16,318.11 0.01 16,318.11 nan 4.85 3.63 2.99
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 16,314.74 0.01 16,314.74 nan 4.84 5.50 6.65
BANCO SANTANDER SA Financial Institutions Fixed Income 16,314.54 0.01 16,314.54 nan 4.54 2.96 4.77
METLIFE INC Insurance Fixed Income 16,313.60 0.01 16,313.60 BGDXK74 5.53 4.88 11.52
EMD FINANCE LLC 144A Industrial Fixed Income 16,309.66 0.01 16,309.66 nan 4.62 4.63 5.76
UBS GROUP AG 144A Financial Institutions Fixed Income 16,307.59 0.01 16,307.59 nan 5.46 3.18 11.65
KINDER MORGAN INC Industrial Fixed Income 16,307.28 0.01 16,307.28 nan 4.96 5.40 6.42
CVS HEALTH CORP Industrial Fixed Income 16,307.21 0.01 16,307.21 nan 4.59 5.55 4.69
TGS ASA 144A Industrial Fixed Income 16,305.57 0.01 16,305.57 nan 7.34 8.50 3.31
CONSTELLIUM SE 144A Industrial Fixed Income 16,297.40 0.01 16,297.40 nan 5.68 5.63 2.30
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 16,297.14 0.01 16,297.14 nan 5.15 5.70 2.31
TREASURY NOTE Treasury Fixed Income 16,291.89 0.01 16,291.89 BQXV175 3.70 3.75 4.07
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 16,287.10 0.01 16,287.10 nan 5.16 4.75 3.06
BPCE SA MTN 144A Financial Institutions Fixed Income 16,285.87 0.01 16,285.87 nan 5.66 6.51 6.15
BOSTON PROPERTIES LP Reits Fixed Income 16,279.07 0.01 16,279.07 BM9KMK8 4.69 3.25 4.58
JBS USA LUX SA Industrial Fixed Income 16,277.07 0.01 16,277.07 990XAQ9 6.14 4.38 13.60
KEYCORP MTN Financial Institutions Fixed Income 16,276.54 0.01 16,276.54 BQBDY96 5.20 6.40 6.34
LOWES COMPANIES INC Industrial Fixed Income 16,272.39 0.01 16,272.39 BD0SCD1 5.76 3.70 12.96
CROCS INC 144A Industrial Fixed Income 16,271.73 0.01 16,271.73 nan 5.39 4.25 2.95
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 16,271.09 0.01 16,271.09 nan 7.04 8.63 3.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,269.98 0.01 16,269.98 nan 4.26 5.75 4.36
UBS GROUP AG 144A Financial Institutions Fixed Income 16,268.84 0.01 16,268.84 nan 8.20 5.01 7.92
HILLENBRAND INC Industrial Fixed Income 16,265.49 0.01 16,265.49 nan 3.78 3.75 4.64
CUMMINS INC Industrial Fixed Income 16,263.14 0.01 16,263.14 BSBGTN8 5.61 5.45 13.93
TREASURY BOND Treasury Fixed Income 16,262.05 0.01 16,262.05 BPZRNR8 4.79 4.63 12.19
ENERSYS 144A Industrial Fixed Income 16,258.80 0.01 16,258.80 nan 5.89 6.63 4.85
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,253.04 0.01 16,253.04 BYP6KY4 5.71 4.95 12.11
ARCOSA INC 144A Industrial Fixed Income 16,251.47 0.01 16,251.47 BNKH1X1 5.13 4.38 3.04
EXXON MOBIL CORP Industrial Fixed Income 16,249.42 0.01 16,249.42 BJP4010 5.53 3.10 14.67
FRONTIER FLORIDA LLC Industrial Fixed Income 16,231.77 0.01 16,231.77 2234711 4.73 6.86 1.93
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,230.59 0.01 16,230.59 BZ3CYL6 7.19 3.95 1.92
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,222.02 0.01 16,222.02 nan 4.76 6.09 6.18
ALTRIA GROUP INC Industrial Fixed Income 16,220.43 0.01 16,220.43 BKPJWW7 6.00 3.70 14.05
DARDEN RESTAURANTS INC Industrial Fixed Income 16,218.12 0.01 16,218.12 nan 5.04 6.30 6.14
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 16,208.45 0.01 16,208.45 nan 7.49 8.00 5.52
VICI PROPERTIES LP Industrial Fixed Income 16,208.42 0.01 16,208.42 nan 5.39 5.63 7.11
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,206.23 0.01 16,206.23 BTFJ2W0 4.64 4.59 7.04
BEAZER HOMES USA INC Industrial Fixed Income 16,197.68 0.01 16,197.68 BLNR565 6.65 7.25 3.27
KB HOME Industrial Fixed Income 16,197.59 0.01 16,197.59 nan 6.49 7.25 3.76
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16,187.86 0.01 16,187.86 2660349 4.91 5.88 5.99
STAR HOLDING LLC 144A Industrial Fixed Income 16,187.46 0.01 16,187.46 nan 9.15 8.75 4.22
CARSCOM INC 144A Industrial Fixed Income 16,186.28 0.01 16,186.28 nan 6.40 6.38 2.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16,185.22 0.01 16,185.22 nan 4.77 5.00 6.45
NATWEST GROUP PLC Financial Institutions Fixed Income 16,173.21 0.01 16,173.21 BQMS2W9 4.91 6.02 5.78
GEORGIA POWER COMPANY Utility Fixed Income 16,159.70 0.01 16,159.70 nan 4.81 5.25 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 16,156.77 0.01 16,156.77 nan 4.73 3.50 5.55
APPLE INC Technology Fixed Income 16,154.12 0.01 16,154.12 BM6NVC5 5.17 4.45 12.08
ENI SPA 144A Industrial Fixed Income 16,148.86 0.01 16,148.86 BSQM7X7 5.06 5.50 6.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,143.43 0.01 16,143.43 nan 4.84 5.30 7.44
AKER BP ASA 144A Industrial Fixed Income 16,142.94 0.01 16,142.94 nan 5.27 6.00 6.02
KB HOME Industrial Fixed Income 16,138.37 0.01 16,138.37 nan 5.19 4.00 4.85
COCA-COLA CO Industrial Fixed Income 16,135.16 0.01 16,135.16 nan 4.06 1.38 4.95
WALT DISNEY CO Industrial Fixed Income 16,132.99 0.01 16,132.99 nan 4.98 6.15 8.09
LGI HOMES INC 144A Industrial Fixed Income 16,131.76 0.01 16,131.76 nan 7.58 7.00 5.34
NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,131.63 0.01 16,131.63 nan 5.00 5.78 6.59
BARCLAYS PLC Financial Institutions Fixed Income 16,129.72 0.01 16,129.72 BQC4F17 5.06 5.75 5.41
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16,127.92 0.01 16,127.92 nan 5.71 5.70 13.96
J M SMUCKER CO Industrial Fixed Income 16,127.21 0.01 16,127.21 BQT1N84 5.92 6.50 13.28
GILEAD SCIENCES INC Industrial Fixed Income 16,121.17 0.01 16,121.17 BYMYP24 4.77 4.60 7.64
NOVA CHEMICALS CORP 144A Government Related Fixed Income 16,119.77 0.01 16,119.77 nan 6.71 8.50 2.55
LOWES COMPANIES INC Industrial Fixed Income 16,115.23 0.01 16,115.23 nan 4.66 4.50 5.77
BOEING CO Industrial Fixed Income 16,114.39 0.01 16,114.39 B64SFS4 5.56 6.88 8.79
JOHNSON & JOHNSON Industrial Fixed Income 16,110.61 0.01 16,110.61 B2418B9 4.72 5.95 8.41
HP INC Technology Fixed Income 16,101.12 0.01 16,101.12 nan 4.73 2.65 4.95
EMD FINANCE LLC 144A Industrial Fixed Income 16,097.73 0.01 16,097.73 nan 4.98 5.00 7.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,095.22 0.01 16,095.22 BHHK982 5.72 4.45 13.41
FMC CORPORATION Industrial Fixed Income 16,090.39 0.01 16,090.39 nan 8.78 6.38 10.81
MCDONALDS CORPORATION MTN Industrial Fixed Income 16,089.24 0.01 16,089.24 BRF5C57 5.69 5.45 13.71
SOLVENTUM CORP Industrial Fixed Income 16,082.80 0.01 16,082.80 nan 4.56 5.45 4.48
WALMART INC Industrial Fixed Income 16,082.03 0.01 16,082.03 B0J45R4 4.51 5.25 7.52
TARGA RESOURCES CORP Industrial Fixed Income 16,080.01 0.01 16,080.01 nan 5.21 5.50 7.03
METLIFE INC Insurance Fixed Income 16,071.91 0.01 16,071.91 BQ0N1M9 5.61 5.25 13.92
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 16,070.57 0.01 16,070.57 nan 7.17 7.50 5.56
PFIZER INC Industrial Fixed Income 16,070.50 0.01 16,070.50 BYZFHL7 5.04 4.10 9.56
NEWELL BRANDS INC Industrial Fixed Income 16,068.38 0.01 16,068.38 BD3J3G1 8.33 7.38 6.88
CENTENE CORPORATION Insurance Fixed Income 16,062.47 0.01 16,062.47 BM8DBR8 5.67 2.63 5.03
SPCM SA 144A Industrial Fixed Income 16,060.25 0.01 16,060.25 nan 5.17 3.38 3.85
AIA GROUP LTD MTN 144A Insurance Fixed Income 16,055.03 0.01 16,055.03 BDCN397 5.37 4.50 12.57
UNION PACIFIC CORPORATION Transportation Fixed Income 16,038.55 0.01 16,038.55 BNYF3J1 5.62 3.50 15.09
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 16,037.92 0.01 16,037.92 nan 6.48 2.95 4.91
ELEVANCE HEALTH INC Insurance Fixed Income 16,037.31 0.01 16,037.31 BNTB0H1 5.89 6.10 13.19
INEOS FINANCE PLC 144A Industrial Fixed Income 16,034.12 0.01 16,034.12 nan 11.15 6.75 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,031.62 0.01 16,031.62 nan 5.07 5.00 5.48
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,028.51 0.01 16,028.51 BZ0WZL6 5.82 4.70 12.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,026.67 0.01 16,026.67 BL39936 5.80 3.95 15.64
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 16,023.99 0.01 16,023.99 nan 5.72 5.63 3.10
COMCAST CORPORATION Industrial Fixed Income 16,022.43 0.01 16,022.43 BKP8N09 6.06 2.45 15.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 16,021.61 0.01 16,021.61 nan 5.60 5.25 11.24
ORACLE CORPORATION Technology Fixed Income 16,021.28 0.01 16,021.28 BMYLXD6 6.79 4.10 14.37
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16,020.89 0.01 16,020.89 nan 8.99 6.45 5.95
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 16,014.68 0.01 16,014.68 nan 4.69 4.50 7.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,993.76 0.01 15,993.76 nan 4.85 3.00 6.32
GRAFTECH FINANCE INC 144A Industrial Fixed Income 15,992.26 0.01 15,992.26 BR84PM9 13.15 4.63 3.33
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 15,991.54 0.01 15,991.54 nan 8.09 8.25 2.53
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,988.06 0.01 15,988.06 BMF74Z2 6.22 3.38 10.69
CAIXABANK SA 144A Financial Institutions Fixed Income 15,982.37 0.01 15,982.37 nan 5.14 6.04 6.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,979.77 0.01 15,979.77 nan 4.68 4.55 5.91
TRANSDIGM INC 144A Industrial Fixed Income 15,976.81 0.01 15,976.81 nan 5.74 6.25 6.22
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,976.78 0.01 15,976.78 nan 5.03 6.23 6.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,964.01 0.01 15,964.01 BPJK3B7 4.47 5.15 6.28
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 15,939.56 0.01 15,939.56 BMZLJ15 5.67 6.70 4.56
AMN HEALTHCARE INC 144A Industrial Fixed Income 15,939.18 0.01 15,939.18 BMXKJD6 5.65 4.00 3.04
CHEVRON USA INC Industrial Fixed Income 15,937.61 0.01 15,937.61 nan 4.35 4.50 5.75
SIMON PROPERTY GROUP LP Reits Fixed Income 15,933.58 0.01 15,933.58 nan 5.84 6.65 13.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,932.29 0.01 15,932.29 nan 5.33 5.70 7.02
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15,929.16 0.01 15,929.16 BLGYKF7 5.77 3.75 14.23
LOWES COMPANIES INC Industrial Fixed Income 15,905.13 0.01 15,905.13 nan 4.68 5.15 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 15,896.78 0.01 15,896.78 BFXTST3 4.74 4.00 5.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,894.02 0.01 15,894.02 nan 4.70 5.05 5.91
TARGA RESOURCES CORP Industrial Fixed Income 15,891.64 0.01 15,891.64 nan 5.27 5.55 7.31
GOEASY LTD 144A Financial Institutions Fixed Income 15,886.21 0.01 15,886.21 nan 8.51 7.38 3.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,885.86 0.01 15,885.86 BSWTGC4 4.60 5.15 4.78
ATI INC Industrial Fixed Income 15,879.87 0.01 15,879.87 BNTFNZ2 4.95 4.88 3.39
BAT CAPITAL CORP Industrial Fixed Income 15,870.22 0.01 15,870.22 nan 4.71 5.35 5.49
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,868.42 0.01 15,868.42 BP6T4Q9 4.76 4.88 4.42
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 15,861.08 0.01 15,861.08 nan 7.34 8.75 3.42
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 15,859.16 0.01 15,859.16 nan 10.36 9.75 3.58
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 15,858.99 0.01 15,858.99 nan 5.55 5.63 2.81
UNION PACIFIC CORPORATION Transportation Fixed Income 15,856.74 0.01 15,856.74 nan 4.71 5.10 7.19
ELEVANCE HEALTH INC Insurance Fixed Income 15,856.54 0.01 15,856.54 nan 4.93 5.38 6.79
ELI LILLY AND COMPANY Industrial Fixed Income 15,852.78 0.01 15,852.78 nan 4.33 4.55 5.75
MICROSOFT CORPORATION Technology Fixed Income 15,852.65 0.01 15,852.65 BYP2P70 4.46 4.10 8.69
TARGET CORPORATION Industrial Fixed Income 15,843.24 0.01 15,843.24 BMD54D6 4.40 4.50 5.71
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,840.38 0.01 15,840.38 nan 5.61 5.30 13.90
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,838.90 0.01 15,838.90 nan 5.90 6.45 6.85
HONDA MOTOR CO LTD Industrial Fixed Income 15,837.97 0.01 15,837.97 nan 5.10 5.34 7.27
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 15,835.58 0.01 15,835.58 nan 6.42 6.38 14.01
LOWES COMPANIES INC Industrial Fixed Income 15,835.36 0.01 15,835.36 nan 4.99 4.85 7.66
T-MOBILE USA INC Industrial Fixed Income 15,828.37 0.01 15,828.37 nan 4.51 2.25 5.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,827.24 0.01 15,827.24 nan 5.87 6.65 6.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,827.20 0.01 15,827.20 nan 4.94 4.93 7.66
ABBVIE INC Industrial Fixed Income 15,826.60 0.01 15,826.60 nan 5.59 5.60 14.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,824.87 0.01 15,824.87 nan 7.15 5.50 13.28
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15,821.38 0.01 15,821.38 nan 5.01 5.75 6.53
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,820.62 0.01 15,820.62 BNKDB17 5.65 5.13 13.91
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,817.64 0.01 15,817.64 nan 5.73 5.70 13.90
VORNADO REALTY LP Financial Institutions Fixed Income 15,813.78 0.01 15,813.78 nan 5.53 3.40 4.86
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,811.49 0.01 15,811.49 nan 4.74 2.99 4.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,806.66 0.01 15,806.66 BYY9WB5 4.81 4.63 7.51
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 15,803.96 0.01 15,803.96 nan 4.35 4.64 0.19
BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,796.15 0.01 15,796.15 nan 4.44 5.51 4.71
CONSTELLATION BRANDS INC Industrial Fixed Income 15,794.20 0.01 15,794.20 nan 4.63 2.25 5.13
J M SMUCKER CO Industrial Fixed Income 15,793.91 0.01 15,793.91 nan 4.96 6.20 6.26
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,789.26 0.01 15,789.26 nan 4.71 2.68 4.97
NORTHROP GRUMMAN CORP Industrial Fixed Income 15,782.71 0.01 15,782.71 BS2G0M3 5.68 5.20 14.25
COMCAST CORPORATION Industrial Fixed Income 15,776.77 0.01 15,776.77 BFWQ3S9 6.10 4.05 14.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,769.82 0.01 15,769.82 nan 4.37 4.90 4.63
COMMERCIAL METALS COMPANY Industrial Fixed Income 15,769.30 0.01 15,769.30 nan 5.08 4.13 3.64
NIKE INC Industrial Fixed Income 15,766.44 0.01 15,766.44 nan 5.53 3.38 14.64
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,756.11 0.01 15,756.11 BP0WLH4 4.93 2.89 4.96
BPCE SA MTN 144A Financial Institutions Fixed Income 15,750.65 0.01 15,750.65 nan 9.04 6.03 7.27
T-MOBILE USA INC Industrial Fixed Income 15,750.00 0.01 15,750.00 nan 5.00 5.30 7.35
GOEASY LTD 144A Financial Institutions Fixed Income 15,742.62 0.01 15,742.62 nan 8.39 6.88 3.69
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15,742.23 0.01 15,742.23 nan 5.84 3.90 13.95
GILEAD SCIENCES INC Industrial Fixed Income 15,740.35 0.01 15,740.35 BTPH0N1 4.79 5.10 7.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,738.78 0.01 15,738.78 nan 4.94 1.50 6.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,735.94 0.01 15,735.94 nan 4.79 2.00 6.75
AMGEN INC Industrial Fixed Income 15,732.67 0.01 15,732.67 BPY0TJ2 5.88 4.40 15.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,726.46 0.01 15,726.46 B069D01 4.99 6.38 6.93
DELL INTERNATIONAL LLC Technology Fixed Income 15,722.02 0.01 15,722.02 nan 4.82 4.75 5.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,721.57 0.01 15,721.57 nan 4.62 5.35 5.80
BUCKEYE PARTNERS LP Industrial Fixed Income 15,721.01 0.01 15,721.01 BGDRY29 6.42 5.85 10.72
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,720.54 0.01 15,720.54 BJZXT76 5.89 5.50 11.06
TREASURY NOTE Treasury Fixed Income 15,718.31 0.01 15,718.31 BP94LT3 3.59 1.88 3.05
ATS CORP 144A Industrial Fixed Income 15,716.22 0.01 15,716.22 nan 5.19 4.13 2.78
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,714.96 0.01 15,714.96 BJMFJ86 5.69 5.63 2.81
ONEOK INC Industrial Fixed Income 15,703.91 0.01 15,703.91 BFZZ811 6.04 5.20 12.34
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15,703.21 0.01 15,703.21 BYWM4C1 5.93 4.95 11.92
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,700.25 0.01 15,700.25 nan 5.18 5.88 6.61
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,699.92 0.01 15,699.92 nan 5.07 5.13 5.81
WILLIAMS COMPANIES INC Industrial Fixed Income 15,696.67 0.01 15,696.67 nan 4.67 4.65 5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,691.03 0.01 15,691.03 nan 5.84 5.90 13.72
TREASURY NOTE Treasury Fixed Income 15,685.77 0.01 15,685.77 BSZCCS8 3.88 4.13 5.46
PHILLIPS 66 CO Industrial Fixed Income 15,684.89 0.01 15,684.89 nan 4.80 5.30 6.05
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,684.12 0.01 15,684.12 nan 5.08 5.95 2.04
CSX CORP Transportation Fixed Income 15,682.39 0.01 15,682.39 nan 4.44 4.10 5.93
DEVON ENERGY CORPORATION Industrial Fixed Income 15,663.55 0.01 15,663.55 BSQNDD2 6.37 5.75 13.18
ACADEMY LTD 144A Industrial Fixed Income 15,658.53 0.01 15,658.53 nan 5.97 6.00 1.78
EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,653.37 0.01 15,653.37 nan 6.53 8.00 3.68
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 15,649.31 0.01 15,649.31 nan 5.37 3.88 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,645.99 0.01 15,645.99 BJHNYB3 7.08 5.13 11.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,641.42 0.01 15,641.42 nan 4.63 5.10 6.70
CISCO SYSTEMS INC Technology Fixed Income 15,637.72 0.01 15,637.72 nan 4.38 4.95 5.23
TREASURY BOND Treasury Fixed Income 15,634.24 0.01 15,634.24 BGRW851 4.91 3.38 14.75
KLA CORP Technology Fixed Income 15,607.94 0.01 15,607.94 nan 4.45 4.65 5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,607.05 0.01 15,607.05 BQ9D7Y4 4.54 5.00 6.90
WALT DISNEY CO Industrial Fixed Income 15,600.00 0.01 15,600.00 BJQX577 4.52 6.20 7.00
AMPHENOL CORPORATION Industrial Fixed Income 15,599.35 0.01 15,599.35 nan 5.63 5.30 14.48
CONOCOPHILLIPS CO Industrial Fixed Income 15,599.30 0.01 15,599.30 nan 4.64 5.05 6.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,594.22 0.01 15,594.22 nan 5.48 3.63 4.79
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 15,589.75 0.01 15,589.75 nan 6.24 6.63 5.67
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,581.40 0.01 15,581.40 nan 4.80 5.60 4.60
ELEVANCE HEALTH INC Insurance Fixed Income 15,581.19 0.01 15,581.19 B88F2Y0 5.65 4.65 11.07
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 15,573.09 0.01 15,573.09 BNKTVG0 16.30 8.25 1.81
PAYPAL HOLDINGS INC Technology Fixed Income 15,569.78 0.01 15,569.78 nan 4.47 4.40 5.56
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,567.66 0.01 15,567.66 nan 5.78 5.45 13.65
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 15,553.38 0.01 15,553.38 nan 7.07 5.95 1.96
DUKE ENERGY CORP Utility Fixed Income 15,551.70 0.01 15,551.70 nan 5.08 4.95 7.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15,550.84 0.01 15,550.84 BFMNF40 5.66 4.75 12.92
DELL INTERNATIONAL LLC Technology Fixed Income 15,550.59 0.01 15,550.59 nan 4.78 5.30 5.27
NASDAQ INC Financial Institutions Fixed Income 15,545.84 0.01 15,545.84 BRT75N8 5.86 6.10 14.66
BANCO SANTANDER SA Financial Institutions Fixed Income 15,544.50 0.01 15,544.50 nan 5.06 6.03 6.87
EXPEDIA GROUP INC Industrial Fixed Income 15,541.55 0.01 15,541.55 nan 5.04 5.40 7.07
TREASURY NOTE Treasury Fixed Income 15,540.68 0.01 15,540.68 BRF3QH1 3.54 3.75 2.20
GEORGIA POWER COMPANY Utility Fixed Income 15,536.86 0.01 15,536.86 nan 4.68 4.95 6.15
WALT DISNEY CO Industrial Fixed Income 15,536.28 0.01 15,536.28 BL98SS5 5.04 4.63 10.14
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,531.95 0.01 15,531.95 BJXXZG9 5.76 5.75 1.46
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 15,524.54 0.01 15,524.54 nan 8.04 8.13 0.99
TREASURY NOTE Treasury Fixed Income 15,523.06 0.01 15,523.06 BMCVF10 3.51 3.88 1.92
GILEAD SCIENCES INC Industrial Fixed Income 15,522.09 0.01 15,522.09 BMDWBN6 5.56 2.80 15.40
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15,518.44 0.01 15,518.44 nan 4.41 4.85 5.09
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,512.34 0.01 15,512.34 nan 5.17 1.75 1.72
EOG RESOURCES INC Industrial Fixed Income 15,510.53 0.01 15,510.53 nan 5.79 5.65 14.01
MERCK & CO INC Industrial Fixed Income 15,509.98 0.01 15,509.98 nan 5.15 2.35 11.43
LITHIA MOTORS INC 144A Industrial Fixed Income 15,509.17 0.01 15,509.17 nan 4.91 4.63 1.89
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,505.95 0.01 15,505.95 nan 4.44 5.25 5.79
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,504.91 0.01 15,504.91 nan 4.87 5.30 6.70
OWENS & MINOR INC 144A Industrial Fixed Income 15,503.65 0.01 15,503.65 nan 18.15 6.63 3.31
NEWFOLD DIGITAL HLDGS GR 144A Industrial Fixed Income 15,502.39 0.01 15,502.39 nan 13.46 11.75 2.67
METLIFE INC Insurance Fixed Income 15,501.61 0.01 15,501.61 B4Z51H1 5.43 5.88 9.88
AMPHENOL CORPORATION Industrial Fixed Income 15,499.29 0.01 15,499.29 nan 4.60 4.40 6.05
200 PARK FUNDING TRUST 144A Insurance Fixed Income 15,490.91 0.01 15,490.91 nan 5.82 5.74 13.74
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,488.91 0.01 15,488.91 nan 4.13 4.00 5.05
NEW HOME COMPANY INC 144A Industrial Fixed Income 15,479.42 0.01 15,479.42 nan 7.84 8.50 3.91
EMERSON ELECTRIC CO Industrial Fixed Income 15,478.02 0.01 15,478.02 nan 4.33 2.20 5.46
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15,474.77 0.01 15,474.77 nan 5.79 6.17 13.49
DEERE & CO Industrial Fixed Income 15,473.43 0.01 15,473.43 B87L119 5.20 3.90 11.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,469.68 0.01 15,469.68 B2PPW63 5.17 6.63 8.39
COMCAST CORPORATION Industrial Fixed Income 15,466.42 0.01 15,466.42 BF22PR0 6.07 4.00 12.87
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 15,466.41 0.01 15,466.41 BFZCSL2 5.66 3.94 14.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,452.67 0.01 15,452.67 nan 5.70 5.60 15.76
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 15,447.33 0.01 15,447.33 nan 5.79 5.78 13.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,441.20 0.01 15,441.20 BN7B2Q6 6.28 6.70 12.66
WHIRLPOOL CORPORATION Industrial Fixed Income 15,439.73 0.01 15,439.73 BD0QRL8 6.64 4.50 12.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 15,433.49 0.01 15,433.49 2MQJXK4 6.12 6.35 13.10
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,428.06 0.01 15,428.06 BF97772 5.73 4.20 13.62
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,422.97 0.01 15,422.97 nan 6.41 6.05 13.04
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,417.68 0.01 15,417.68 BF3SXQ2 6.01 4.50 12.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,417.05 0.01 15,417.05 nan 4.60 5.00 5.46
APPLE INC Technology Fixed Income 15,415.17 0.01 15,415.17 BNNRD54 5.10 2.38 11.83
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 15,412.89 0.01 15,412.89 nan 6.18 6.75 4.47
T-MOBILE USA INC Industrial Fixed Income 15,411.05 0.01 15,411.05 nan 5.00 4.70 7.15
HOME DEPOT INC Industrial Fixed Income 15,410.85 0.01 15,410.85 B608VG8 5.33 5.95 10.04
MPLX LP Industrial Fixed Income 15,408.43 0.01 15,408.43 nan 6.24 5.95 13.34
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,397.56 0.01 15,397.56 nan 4.19 4.90 4.50
VERMILION ENERGY INC 144A Industrial Fixed Income 15,388.64 0.01 15,388.64 nan 8.23 7.25 5.31
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,386.23 0.01 15,386.23 BMBP1C6 7.13 4.40 13.90
CSX CORP Transportation Fixed Income 15,369.16 0.01 15,369.16 B1W8K53 5.03 6.15 8.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,368.38 0.01 15,368.38 BNKBV11 5.87 4.95 15.37
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 15,363.78 0.01 15,363.78 BMZPWN0 11.75 7.50 2.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 15,351.85 0.01 15,351.85 nan 5.62 5.35 13.82
CIGNA GROUP Industrial Fixed Income 15,349.38 0.01 15,349.38 BKQN6X7 5.75 3.40 14.67
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,347.99 0.01 15,347.99 nan 4.51 5.00 5.18
DPL INC Utility Fixed Income 15,341.71 0.01 15,341.71 nan 5.12 4.35 3.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,334.22 0.01 15,334.22 nan 4.73 5.19 6.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,333.79 0.01 15,333.79 nan 4.35 4.60 5.03
NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,330.40 0.01 15,330.40 nan 4.62 2.61 5.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,318.00 0.01 15,318.00 BVYRK47 5.89 5.01 13.98
FORESTAR GROUP INC 144A Industrial Fixed Income 15,314.68 0.01 15,314.68 nan 5.12 5.00 2.04
TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,313.87 0.01 15,313.87 BJVS9Q4 5.42 4.63 3.72
AETNA INC Insurance Fixed Income 15,312.02 0.01 15,312.02 B16MV25 5.40 6.63 7.67
HB FULLER CO Industrial Fixed Income 15,309.63 0.01 15,309.63 BF370B3 4.44 4.00 1.11
HOME DEPOT INC Industrial Fixed Income 15,302.18 0.01 15,302.18 BPLZ008 5.60 4.95 13.96
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,296.25 0.01 15,296.25 BNSM3Z4 7.28 6.25 2.92
TREASURY NOTE Treasury Fixed Income 15,295.25 0.01 15,295.25 BP489S5 3.70 3.75 4.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,293.72 0.01 15,293.72 BMYC6G3 5.18 3.73 4.47
MERCK & CO INC Industrial Fixed Income 15,287.90 0.01 15,287.90 BJRL3P4 5.04 3.90 9.90
ELI LILLY AND COMPANY Industrial Fixed Income 15,278.98 0.01 15,278.98 nan 5.61 5.65 15.59
MARS INC 144A Industrial Fixed Income 15,277.18 0.01 15,277.18 nan 4.61 4.75 6.11
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 15,276.91 0.01 15,276.91 nan 5.24 6.80 5.52
BPCE SA MTN 144A Financial Institutions Fixed Income 15,275.87 0.01 15,275.87 nan 5.21 5.75 5.35
ORACLE CORPORATION Technology Fixed Income 15,269.50 0.01 15,269.50 nan 7.02 6.13 13.22
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15,267.80 0.01 15,267.80 nan 4.87 5.75 5.73
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 15,266.24 0.01 15,266.24 nan 7.98 8.38 2.19
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 15,259.90 0.01 15,259.90 nan 7.94 8.50 3.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,253.74 0.01 15,253.74 BN4BQK1 5.47 6.18 10.68
DELL INTERNATIONAL LLC Technology Fixed Income 15,253.23 0.01 15,253.23 nan 5.03 5.40 6.62
COMCAST CORPORATION Industrial Fixed Income 15,251.48 0.01 15,251.48 B0B7ZQ0 5.06 5.65 7.34
MOTION FINCO SARL 144A Industrial Fixed Income 15,247.43 0.01 15,247.43 nan 11.27 8.38 4.52
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 15,245.34 0.01 15,245.34 BMYTH38 6.26 6.50 2.53
TREASURY NOTE Treasury Fixed Income 15,243.73 0.01 15,243.73 BQ7Y9P4 3.52 2.75 1.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,238.82 0.01 15,238.82 BM95BC8 5.28 2.75 11.20
SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,236.13 0.01 15,236.13 nan 5.07 3.65 4.76
RWE FINANCE US LLC 144A Utility Fixed Income 15,234.42 0.01 15,234.42 nan 6.10 6.25 13.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,234.15 0.01 15,234.15 BD24Z05 6.00 6.15 12.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,232.50 0.01 15,232.50 nan 5.27 4.63 2.90
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,232.23 0.01 15,232.23 nan 7.51 8.96 2.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15,231.97 0.01 15,231.97 nan 4.78 4.90 6.54
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 15,231.30 0.01 15,231.30 BRF20M1 6.73 5.88 6.27
SHELL FINANCE US INC Industrial Fixed Income 15,227.94 0.01 15,227.94 nan 5.57 3.75 13.12
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,227.49 0.01 15,227.49 nan 4.61 2.50 5.04
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 15,212.88 0.01 15,212.88 nan 14.50 10.00 2.47
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,210.42 0.01 15,210.42 nan 5.98 5.75 13.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,210.00 0.01 15,210.00 nan 4.48 2.22 5.26
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 15,204.11 0.01 15,204.11 BF4PG74 5.18 5.13 1.96
INTEL CORPORATION Technology Fixed Income 15,198.24 0.01 15,198.24 B93P3K5 6.03 4.25 11.33
MARATHON PETROLEUM CORP Industrial Fixed Income 15,193.30 0.01 15,193.30 nan 5.29 5.70 7.03
ELEVANCE HEALTH INC Insurance Fixed Income 15,190.13 0.01 15,190.13 BMXHKL2 4.75 4.75 5.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,188.90 0.01 15,188.90 BKH0LR6 5.43 4.90 11.63
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 15,183.70 0.01 15,183.70 nan 7.03 7.88 5.20
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,178.94 0.01 15,178.94 BJFSR11 5.79 4.45 13.09
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15,178.89 0.01 15,178.89 nan 5.08 6.03 6.42
TURNING POINT BRANDS INC 144A Industrial Fixed Income 15,173.21 0.01 15,173.21 nan 6.46 7.63 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,159.70 0.01 15,159.70 nan 5.92 6.00 13.50
T-MOBILE USA INC Industrial Fixed Income 15,156.58 0.01 15,156.58 nan 4.50 2.88 4.67
ENBRIDGE INC Industrial Fixed Income 15,156.40 0.01 15,156.40 nan 5.12 5.55 7.18
CONNECT HOLDING II LLC 144A Industrial Fixed Income 15,150.02 0.01 15,150.02 nan 11.66 10.50 3.92
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,145.62 0.01 15,145.62 nan 4.52 2.90 5.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,141.31 0.01 15,141.31 BMGDC00 4.63 4.85 1.50
QUALCOMM INCORPORATED Technology Fixed Income 15,133.86 0.01 15,133.86 BNBTHV6 4.30 1.65 5.96
MERCK & CO INC Industrial Fixed Income 15,127.07 0.01 15,127.07 BLHM7R1 5.66 2.90 17.56
NEWMONT CORPORATION Industrial Fixed Income 15,124.88 0.01 15,124.88 nan 4.70 5.35 6.58
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,118.72 0.01 15,118.72 nan 4.84 5.32 7.41
GENERAL MOTORS CO Industrial Fixed Income 15,115.89 0.01 15,115.89 BGLRQ81 6.22 5.95 12.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,115.26 0.01 15,115.26 nan 4.65 2.85 5.41
APPLE INC Technology Fixed Income 15,115.06 0.01 15,115.06 nan 4.48 4.75 7.52
MPLX LP Industrial Fixed Income 15,107.24 0.01 15,107.24 nan 5.30 5.40 7.17
ERAC USA FINANCE LLC 144A Transportation Fixed Income 15,103.87 0.01 15,103.87 nan 5.63 5.40 13.92
GNMA2 30YR MBS Pass-Through Fixed Income 15,103.34 0.01 15,103.34 B97HV58 4.64 3.00 4.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,103.03 0.01 15,103.03 nan 9.60 4.95 3.28
DUKE ENERGY CORP Utility Fixed Income 15,102.38 0.01 15,102.38 BNR5LF0 4.48 2.55 5.03
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,096.74 0.01 15,096.74 nan 4.54 5.05 4.73
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,096.49 0.01 15,096.49 nan 5.17 6.84 5.99
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,093.86 0.00 15,093.86 nan 5.01 6.25 6.31
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15,093.50 0.00 15,093.50 nan 4.13 2.88 5.59
NCL CORPORATION LTD 144A Industrial Fixed Income 15,081.69 0.00 15,081.69 nan 5.91 6.25 3.60
SIMON PROPERTY GROUP LP Reits Fixed Income 15,081.01 0.00 15,081.01 nan 4.85 4.75 7.03
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,075.63 0.00 15,075.63 nan 7.51 6.88 3.64
MASTERCARD INC Technology Fixed Income 15,075.17 0.00 15,075.17 nan 4.29 4.35 5.20
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,074.92 0.00 15,074.92 nan 4.52 4.50 6.10
PFIZER INC Industrial Fixed Income 15,073.82 0.00 15,073.82 nan 4.50 4.50 5.87
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 15,071.74 0.00 15,071.74 nan 5.95 6.25 4.21
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,068.64 0.00 15,068.64 nan 4.71 2.69 4.96
METLIFE INC Insurance Fixed Income 15,066.95 0.00 15,066.95 nan 4.58 5.38 6.09
WHIRLPOOL CORPORATION Industrial Fixed Income 15,062.07 0.00 15,062.07 nan 6.74 4.60 12.86
AIA GROUP LTD MTN 144A Insurance Fixed Income 15,052.65 0.00 15,052.65 nan 4.88 5.38 6.61
AMGEN INC Industrial Fixed Income 15,052.37 0.00 15,052.37 BJVPJP4 5.57 3.38 14.50
PROSUS NV MTN 144A Communications Fixed Income 15,049.74 0.00 15,049.74 nan 6.55 3.83 13.47
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,044.32 0.00 15,044.32 nan 5.49 4.40 6.05
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,038.74 0.00 15,038.74 nan 5.30 4.80 3.91
DELL INTERNATIONAL LLC Technology Fixed Income 15,038.17 0.00 15,038.17 nan 5.11 5.50 7.17
AMGEN INC Industrial Fixed Income 15,036.34 0.00 15,036.34 BMTY5W3 4.05 5.15 2.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,023.80 0.00 15,023.80 BQWNK64 5.20 6.05 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,020.21 0.00 15,020.21 nan 4.84 2.00 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,020.06 0.00 15,020.06 BLDB3T6 5.29 6.95 6.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,015.49 0.00 15,015.49 nan 5.14 5.20 9.92
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,014.15 0.00 15,014.15 nan 7.67 6.50 4.67
TREASURY NOTE Treasury Fixed Income 15,007.79 0.00 15,007.79 BMDLR35 3.69 3.50 4.00
TOLEDO HOSPITAL Industrial Fixed Income 15,007.64 0.00 15,007.64 BGYVLW9 6.24 6.01 12.15
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 15,003.33 0.00 15,003.33 B8BFZ93 5.88 5.25 10.77
WASTE MANAGEMENT INC Industrial Fixed Income 14,996.74 0.00 14,996.74 nan 4.37 4.15 5.47
HALLIBURTON COMPANY Industrial Fixed Income 14,994.82 0.00 14,994.82 BCR5XW4 5.83 4.75 11.19
SOUTHERN PERU COPPER Industrial Fixed Income 14,979.14 0.00 14,979.14 B0W5M84 5.12 7.50 6.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,978.43 0.00 14,978.43 nan 4.71 4.85 6.55
UNION PACIFIC CORPORATION Transportation Fixed Income 14,976.70 0.00 14,976.70 nan 5.63 5.60 14.19
COMCAST CORPORATION Industrial Fixed Income 14,975.01 0.00 14,975.01 B108F49 5.25 6.45 8.01
TARGET CORPORATION Industrial Fixed Income 14,969.56 0.00 14,969.56 B8HK5Z8 5.48 4.00 11.24
PARAMOUNT GLOBAL Industrial Fixed Income 14,968.73 0.00 14,968.73 BCZYK22 7.67 5.85 9.98
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,966.51 0.00 14,966.51 BWB92Y7 6.22 5.15 11.42
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 14,965.91 0.00 14,965.91 nan 5.52 4.70 13.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,965.27 0.00 14,965.27 nan 5.65 5.80 14.16
UNION PACIFIC CORPORATION Transportation Fixed Income 14,962.48 0.00 14,962.48 nan 4.14 2.38 5.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,960.71 0.00 14,960.71 B8J5PR3 5.53 4.00 11.19
TREASURY NOTE Treasury Fixed Income 14,960.33 0.00 14,960.33 BPP1JW7 3.57 1.38 2.92
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,959.00 0.00 14,959.00 nan 5.08 3.50 2.96
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,957.19 0.00 14,957.19 B84GLJ5 5.91 4.25 10.98
PAYPAL HOLDINGS INC Technology Fixed Income 14,955.46 0.00 14,955.46 nan 5.74 5.05 13.86
MASTERCARD INC Technology Fixed Income 14,954.06 0.00 14,954.06 nan 4.60 4.55 7.23
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,953.42 0.00 14,953.42 BFMYF65 5.78 4.34 12.87
TREASURY NOTE Treasury Fixed Income 14,952.20 0.00 14,952.20 BL6BW07 3.52 3.50 2.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,952.00 0.00 14,952.00 BD49X71 5.52 3.95 13.38
MICRON TECHNOLOGY INC Technology Fixed Income 14,951.24 0.00 14,951.24 nan 4.68 2.70 5.67
HOME DEPOT INC Industrial Fixed Income 14,946.68 0.00 14,946.68 BR30BC4 5.52 4.40 12.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,943.55 0.00 14,943.55 nan 4.89 6.20 5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,939.57 0.00 14,939.57 BQ1KR32 4.76 3.78 5.42
MASTERCARD INC Technology Fixed Income 14,934.20 0.00 14,934.20 nan 4.58 4.88 6.82
SEMPRA Utility Fixed Income 14,928.11 0.00 14,928.11 BFWJJY6 5.46 3.80 9.19
ALTRIA GROUP INC Industrial Fixed Income 14,921.85 0.00 14,921.85 B8K84P2 5.82 4.25 11.08
TREASURY NOTE Treasury Fixed Income 14,921.01 0.00 14,921.01 BRC1719 3.81 4.13 4.92
MARS INC 144A Industrial Fixed Income 14,916.59 0.00 14,916.59 nan 4.25 4.80 3.74
PARAMOUNT GLOBAL Industrial Fixed Income 14,913.51 0.00 14,913.51 BCHWWF1 7.51 4.38 10.61
ANALOG DEVICES INC Technology Fixed Income 14,913.48 0.00 14,913.48 nan 4.35 2.10 5.32
VITAL ENERGY INC Industrial Fixed Income 14,912.70 0.00 14,912.70 nan 8.54 9.75 3.77
APPLE INC Technology Fixed Income 14,909.73 0.00 14,909.73 BNYNTK8 5.49 4.10 16.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,906.14 0.00 14,906.14 BYZNV86 5.85 5.50 12.07
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,902.67 0.00 14,902.67 nan 5.50 5.85 14.14
CMS ENERGY CORPORATION Utility Fixed Income 14,902.67 0.00 14,902.67 nan 5.88 6.50 7.08
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 14,897.63 0.00 14,897.63 nan 6.09 0.00 1.69
3M CO MTN Industrial Fixed Income 14,890.18 0.00 14,890.18 BFNR3G9 5.63 4.00 13.54
NOVARTIS CAPITAL CORP Industrial Fixed Income 14,883.57 0.00 14,883.57 BDCBVP3 5.38 4.00 12.87
ENERSYS 144A Industrial Fixed Income 14,874.10 0.00 14,874.10 nan 4.75 4.38 1.89
BAE SYSTEMS PLC 144A Industrial Fixed Income 14,868.86 0.00 14,868.86 nan 4.40 1.90 4.79
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 14,866.87 0.00 14,866.87 nan 8.35 8.50 3.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,864.92 0.00 14,864.92 nan 4.94 5.19 7.50
ELI LILLY AND COMPANY Industrial Fixed Income 14,857.48 0.00 14,857.48 nan 5.50 5.55 14.32
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,853.78 0.00 14,853.78 nan 6.07 4.38 12.99
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 14,849.24 0.00 14,849.24 nan 9.44 9.75 2.16
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 14,845.46 0.00 14,845.46 nan 6.27 6.38 13.06
HB FULLER CO Industrial Fixed Income 14,841.82 0.00 14,841.82 BKSBH03 5.13 4.25 2.61
SIEMENS FUNDING BV 144A Industrial Fixed Income 14,841.47 0.00 14,841.47 nan 5.55 5.80 14.27
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 14,836.56 0.00 14,836.56 nan 4.59 4.87 0.13
NTT FINANCE CORP 144A Industrial Fixed Income 14,835.79 0.00 14,835.79 nan 4.58 5.14 4.69
DOTDASH MEREDITH INC 144A Industrial Fixed Income 14,833.32 0.00 14,833.32 nan 9.79 7.63 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,832.79 0.00 14,832.79 nan 4.90 2.50 6.38
ROPER TECHNOLOGIES INC Technology Fixed Income 14,825.44 0.00 14,825.44 nan 4.94 4.90 7.04
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,825.30 0.00 14,825.30 nan 5.00 4.92 5.49
NORDSTROM INC Industrial Fixed Income 14,825.09 0.00 14,825.09 2845425 5.71 6.95 2.03
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 14,819.85 0.00 14,819.85 nan 6.52 6.50 7.28
TREASURY NOTE Treasury Fixed Income 14,816.60 0.00 14,816.60 BMD9ZD5 3.54 1.00 2.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,815.50 0.00 14,815.50 BRF3SP3 5.67 5.35 13.96
PFIZER INC Industrial Fixed Income 14,810.76 0.00 14,810.76 BYZFHM8 5.58 4.20 13.43
LOWES COMPANIES INC Industrial Fixed Income 14,810.45 0.00 14,810.45 BPMQ8K6 5.97 5.80 14.68
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14,808.19 0.00 14,808.19 nan 5.72 6.06 6.98
FLORIDA POWER & LIGHT CO Utility Fixed Income 14,806.75 0.00 14,806.75 BQKMPC4 5.60 5.60 14.16
SIEMENS FUNDING BV 144A Industrial Fixed Income 14,801.72 0.00 14,801.72 nan 4.38 4.90 5.49
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,800.58 0.00 14,800.58 nan 5.12 5.00 7.58
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 14,792.82 0.00 14,792.82 nan 7.60 9.25 4.42
PFIZER INC Industrial Fixed Income 14,790.19 0.00 14,790.19 BM9ZYF2 5.21 2.55 11.39
DOW CHEMICAL CO Industrial Fixed Income 14,775.78 0.00 14,775.78 BQ72LX0 6.68 6.90 12.38
DANA INC Industrial Fixed Income 14,774.64 0.00 14,774.64 nan 5.20 4.50 5.22
LOREAL SA 144A Industrial Fixed Income 14,770.92 0.00 14,770.92 nan 4.71 5.00 7.46
APPLE INC Technology Fixed Income 14,770.77 0.00 14,770.77 nan 4.11 4.30 6.27
BANCO SANTANDER SA Financial Institutions Fixed Income 14,767.88 0.00 14,767.88 nan 4.84 2.75 4.54
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 14,762.71 0.00 14,762.71 nan 5.52 5.13 14.35
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14,752.31 0.00 14,752.31 nan 5.22 3.25 9.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,751.13 0.00 14,751.13 nan 4.77 5.41 6.00
FISERV INC Technology Fixed Income 14,749.22 0.00 14,749.22 nan 5.30 5.25 7.36
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 14,749.16 0.00 14,749.16 nan 3.79 3.38 0.08
CME GROUP INC Financial Institutions Fixed Income 14,745.38 0.00 14,745.38 BDDY861 5.32 5.30 11.26
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 14,740.86 0.00 14,740.86 B4TYCN7 5.55 5.70 10.21
BUNGE FINANCE LTD CORP Industrial Fixed Income 14,738.15 0.00 14,738.15 nan 4.48 2.75 4.93
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,728.12 0.00 14,728.12 BLBCYC1 5.62 3.13 14.72
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,727.17 0.00 14,727.17 nan 5.70 5.88 6.28
TREASURY NOTE Treasury Fixed Income 14,727.11 0.00 14,727.11 BN95VM5 3.58 1.75 2.98
CIGNA GROUP Industrial Fixed Income 14,726.27 0.00 14,726.27 nan 4.71 4.88 5.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,720.30 0.00 14,720.30 BF550C6 5.37 3.90 13.31
WILLIAMS COMPANIES INC Industrial Fixed Income 14,716.20 0.00 14,716.20 nan 5.10 5.60 7.11
ROYAL BANK OF CANADA Banking Fixed Income 14,716.01 0.00 14,716.01 nan 6.32 6.35 6.68
TEXAS INSTRUMENTS INC Technology Fixed Income 14,708.21 0.00 14,708.21 nan 4.40 4.90 6.00
ROYALTY PHARMA PLC Industrial Fixed Income 14,702.33 0.00 14,702.33 nan 4.40 5.15 3.31
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14,702.08 0.00 14,702.08 nan 6.34 5.08 16.02
TREASURY NOTE Treasury Fixed Income 14,698.63 0.00 14,698.63 BQC7W15 3.52 3.25 1.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,688.58 0.00 14,688.58 nan 4.76 5.81 6.17
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,686.49 0.00 14,686.49 nan 6.20 5.00 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 14,685.25 0.00 14,685.25 BMH9C29 5.80 3.60 14.43
KB HOME Industrial Fixed Income 14,677.54 0.00 14,677.54 nan 5.38 6.88 1.41
TREASURY BOND (OTR) Treasury Fixed Income 14,674.22 0.00 14,674.22 BMJ0P76 4.85 4.63 15.79
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 14,673.07 0.00 14,673.07 BNYCHT0 5.71 4.39 12.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,668.08 0.00 14,668.08 BK5W969 4.44 2.74 3.56
T-MOBILE USA INC Industrial Fixed Income 14,666.71 0.00 14,666.71 nan 4.64 5.13 5.42
WILLIAMS COMPANIES INC Industrial Fixed Income 14,662.43 0.00 14,662.43 nan 5.10 5.30 7.51
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,660.74 0.00 14,660.74 BPX1TS5 5.76 4.95 13.82
INTERCHILE SA 144A Owned No Guarantee Fixed Income 14,657.29 0.00 14,657.29 nan 5.68 4.50 12.10
CROWN CASTLE INC Industrial Fixed Income 14,654.52 0.00 14,654.52 BMG11F2 4.66 2.25 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,652.53 0.00 14,652.53 nan 4.93 6.00 3.96
BIOGEN INC Industrial Fixed Income 14,648.85 0.00 14,648.85 nan 5.90 3.15 14.65
TREASURY BOND Treasury Fixed Income 14,644.39 0.00 14,644.39 BQB5GR4 4.92 3.00 16.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,638.97 0.00 14,638.97 BMQ9JS5 5.61 4.35 12.93
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,638.82 0.00 14,638.82 BD8Z3T7 5.59 4.05 13.20
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,635.41 0.00 14,635.41 BLR95R8 5.09 4.25 10.31
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,633.31 0.00 14,633.31 BDRYRR1 5.58 3.75 13.63
ING GROEP NV Financial Institutions Fixed Income 14,626.35 0.00 14,626.35 nan 5.04 5.53 7.16
FEDEX CORP Transportation Fixed Income 14,619.35 0.00 14,619.35 BYRP878 6.12 4.75 12.08
CARRIER GLOBAL CORP Industrial Fixed Income 14,618.45 0.00 14,618.45 BS2FZR0 4.85 5.90 6.47
STATE STREET CORP Financial Institutions Fixed Income 14,606.65 0.00 14,606.65 nan 4.73 5.16 6.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,604.03 0.00 14,604.03 nan 4.89 3.04 4.92
PEPSICO INC Industrial Fixed Income 14,602.71 0.00 14,602.71 nan 5.47 5.25 14.18
CITIGROUP INC Financial Institutions Fixed Income 14,600.06 0.00 14,600.06 BF1ZBM7 5.60 4.28 13.03
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,597.22 0.00 14,597.22 B432721 5.21 5.30 9.73
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,597.06 0.00 14,597.06 BMD9BV5 6.08 4.63 3.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,590.02 0.00 14,590.02 nan 6.23 6.10 13.36
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,589.45 0.00 14,589.45 nan 4.59 6.13 5.61
TREASURY NOTE Treasury Fixed Income 14,588.80 0.00 14,588.80 BLH34Q2 3.51 0.63 1.92
HOST HOTELS & RESORTS LP Reits Fixed Income 14,585.25 0.00 14,585.25 nan 5.36 5.50 7.18
JELD-WEN INC 144A Industrial Fixed Income 14,584.40 0.00 14,584.40 BF4PGP2 11.72 4.88 1.82
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,584.11 0.00 14,584.11 BMGSCX8 5.69 5.70 13.69
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,575.22 0.00 14,575.22 nan 4.80 2.30 4.71
GILEAD SCIENCES INC Industrial Fixed Income 14,573.63 0.00 14,573.63 BMDWCG6 5.18 2.60 11.49
APPLE INC Technology Fixed Income 14,570.92 0.00 14,570.92 BYN2GG8 4.38 4.50 8.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,570.87 0.00 14,570.87 nan 5.03 4.94 7.69
TREASURY NOTE Treasury Fixed Income 14,568.46 0.00 14,568.46 BPJM959 3.75 4.00 4.54
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,568.13 0.00 14,568.13 nan 7.63 5.63 3.47
EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 14,566.69 0.00 14,566.69 nan 8.12 5.00 2.17
TREASURY NOTE Treasury Fixed Income 14,563.03 0.00 14,563.03 BLPKDT1 3.52 1.25 2.30
TREASURY NOTE Treasury Fixed Income 14,554.90 0.00 14,554.90 BK1WFV0 3.61 2.38 3.23
HCA INC Industrial Fixed Income 14,554.61 0.00 14,554.61 nan 4.74 4.60 5.83
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14,552.69 0.00 14,552.69 nan 6.03 5.50 13.42
BARRICK NA FINANCE LLC Industrial Fixed Income 14,547.56 0.00 14,547.56 BCRWZ96 5.60 5.75 10.88
CITIGROUP INC Financial Institutions Fixed Income 14,547.31 0.00 14,547.31 BFMTXQ6 5.21 3.88 9.19
PFIZER INC Industrial Fixed Income 14,543.82 0.00 14,543.82 nan 4.83 4.88 7.77
HOME DEPOT INC Industrial Fixed Income 14,541.20 0.00 14,541.20 BDD8L53 5.45 4.88 11.51
HUMANA INC Insurance Fixed Income 14,539.45 0.00 14,539.45 BRC6GS4 6.20 5.75 13.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,535.57 0.00 14,535.57 nan 4.73 5.65 6.36
COEUR MINING INC 144A Industrial Fixed Income 14,535.04 0.00 14,535.04 nan 5.36 5.13 2.84
DOW CHEMICAL CO Industrial Fixed Income 14,534.24 0.00 14,534.24 BKBZCX0 6.57 5.55 12.16
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,530.43 0.00 14,530.43 B3CDXJ7 5.76 7.50 8.29
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,528.25 0.00 14,528.25 nan 5.02 5.89 6.07
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,525.67 0.00 14,525.67 BLR5N72 5.81 3.10 15.26
DUKE ENERGY CORP Utility Fixed Income 14,521.39 0.00 14,521.39 nan 5.99 6.45 6.59
SUNCOR ENERGY INC. Industrial Fixed Income 14,519.31 0.00 14,519.31 B39RFF2 5.71 6.85 8.97
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,518.42 0.00 14,518.42 nan 5.19 3.35 5.28
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 14,518.12 0.00 14,518.12 nan 5.28 5.38 5.24
CSL FINANCE PLC 144A Industrial Fixed Income 14,516.83 0.00 14,516.83 nan 4.61 4.25 5.48
ABBVIE INC Industrial Fixed Income 14,512.93 0.00 14,512.93 BLKFQT2 5.53 4.75 11.98
PFIZER INC Industrial Fixed Income 14,511.32 0.00 14,511.32 BZ4CYN7 5.29 5.60 9.92
ADAPTHEALTH LLC 144A Industrial Fixed Income 14,509.63 0.00 14,509.63 nan 5.83 6.13 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,505.83 0.00 14,505.83 nan 5.75 5.95 14.03
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 14,503.67 0.00 14,503.67 nan 5.23 5.88 6.41
CONOCOPHILLIPS CO Industrial Fixed Income 14,502.93 0.00 14,502.93 BQD1VC0 5.94 5.70 14.88
ORLEN SA 144A Energy Fixed Income 14,501.12 0.00 14,501.12 nan 5.25 6.00 6.89
ELI LILLY AND COMPANY Industrial Fixed Income 14,494.78 0.00 14,494.78 BSNZ687 4.26 4.90 5.21
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 14,492.72 0.00 14,492.72 BQFN221 5.90 5.65 13.77
AGL CAPITAL CORPORATION Utility Fixed Income 14,490.54 0.00 14,490.54 B7LBBQ3 5.57 5.88 9.94
JOHNSON & JOHNSON Industrial Fixed Income 14,489.88 0.00 14,489.88 BMGYMV4 4.96 2.10 11.85
VM CONSOLIDATED INC 144A Industrial Fixed Income 14,489.20 0.00 14,489.20 BKY4W01 5.75 5.50 2.98
UNION PACIFIC CORPORATION Transportation Fixed Income 14,488.77 0.00 14,488.77 nan 4.39 4.50 5.92
CVS HEALTH CORP Industrial Fixed Income 14,488.64 0.00 14,488.64 nan 5.64 4.13 10.22
GNMA2 30YR MBS Pass-Through Fixed Income 14,488.18 0.00 14,488.18 nan 4.70 2.00 6.57
BPCE SA MTN 144A Financial Institutions Fixed Income 14,480.46 0.00 14,480.46 nan 5.27 3.12 5.19
UNILEVER CAPITAL CORP Industrial Fixed Income 14,472.01 0.00 14,472.01 nan 4.56 4.63 6.97
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 14,470.90 0.00 14,470.90 nan 5.72 4.80 1.14
TREASURY NOTE Treasury Fixed Income 14,469.47 0.00 14,469.47 BP39M24 3.55 1.25 0.94
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 14,468.86 0.00 14,468.86 nan 5.75 4.88 1.98
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,468.22 0.00 14,468.22 BDHTRM1 6.27 5.30 11.99
WALMART INC Industrial Fixed Income 14,465.93 0.00 14,465.93 BPMQ8D9 5.37 4.50 14.45
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 14,461.63 0.00 14,461.63 nan 6.28 5.75 3.11
TARGET CORPORATION Industrial Fixed Income 14,457.00 0.00 14,457.00 nan 4.88 5.00 7.34
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,454.13 0.00 14,454.13 nan 5.10 5.87 6.49
FMC CORPORATION Industrial Fixed Income 14,452.13 0.00 14,452.13 nan 8.31 5.65 5.77
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,451.24 0.00 14,451.24 BP9QGH2 5.85 5.75 13.61
APPLE INC Technology Fixed Income 14,450.44 0.00 14,450.44 nan 4.16 4.50 5.51
OWENS & MINOR INC 144A Industrial Fixed Income 14,448.88 0.00 14,448.88 nan 16.18 4.50 2.80
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 14,447.12 0.00 14,447.12 nan 6.16 5.88 13.48
EZCORP INC. 144A Industrial Fixed Income 14,441.57 0.00 14,441.57 nan 6.38 7.38 4.95
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 14,439.86 0.00 14,439.86 nan 5.03 5.50 3.96
COMCAST CORPORATION Industrial Fixed Income 14,438.58 0.00 14,438.58 BPYD9Q8 4.91 4.20 7.04
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,417.63 0.00 14,417.63 nan 5.71 4.20 13.80
JOHNSON & JOHNSON Industrial Fixed Income 14,417.52 0.00 14,417.52 BD5W7X3 4.73 3.40 9.46
ATI INC Industrial Fixed Income 14,414.52 0.00 14,414.52 BJDRSJ5 5.85 5.88 1.82
CROCS INC 144A Industrial Fixed Income 14,406.47 0.00 14,406.47 nan 5.77 4.13 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,403.50 0.00 14,403.50 nan 5.69 5.80 11.40
DIAGEO CAPITAL PLC Industrial Fixed Income 14,402.69 0.00 14,402.69 nan 4.66 5.63 6.26
GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,402.63 0.00 14,402.63 BPBJLG3 4.66 2.63 5.21
ENI SPA 144A Industrial Fixed Income 14,401.74 0.00 14,401.74 nan 5.13 5.75 7.25
KB HOME Industrial Fixed Income 14,400.33 0.00 14,400.33 BK50YV3 4.91 4.80 3.52
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 14,396.26 0.00 14,396.26 nan 7.99 5.00 3.54
VICI PROPERTIES LP Industrial Fixed Income 14,394.18 0.00 14,394.18 BPWCPW5 6.17 5.63 13.14
TREASURY NOTE Treasury Fixed Income 14,393.54 0.00 14,393.54 BN6ML41 3.51 4.13 1.70
SHEA HOMES LP Industrial Fixed Income 14,392.28 0.00 14,392.28 nan 5.39 4.75 2.98
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,390.38 0.00 14,390.38 BGNBYW1 5.74 5.10 12.90
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,386.35 0.00 14,386.35 BPXW256 6.28 5.13 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,385.40 0.00 14,385.40 BKM3QH5 5.72 3.70 14.29
LOWES COMPANIES INC Industrial Fixed Income 14,385.40 0.00 14,385.40 nan 4.40 4.25 4.62
XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,384.95 0.00 14,384.95 nan 40.89 5.50 1.94
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,383.96 0.00 14,383.96 BMSSMK3 5.73 5.13 11.55
COCA-COLA CO Industrial Fixed Income 14,382.49 0.00 14,382.49 nan 4.44 5.00 6.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,379.84 0.00 14,379.84 nan 4.87 5.75 6.04
WELLS FARGO BANK NA Financial Institutions Fixed Income 14,379.25 0.00 14,379.25 B1CL665 5.18 5.95 7.82
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,368.25 0.00 14,368.25 BNC3DJ7 5.78 4.60 14.24
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14,365.22 0.00 14,365.22 nan 6.05 6.25 6.06
ABBVIE INC Industrial Fixed Income 14,351.89 0.00 14,351.89 nan 5.47 5.35 11.36
CSX CORP Transportation Fixed Income 14,351.69 0.00 14,351.69 BD6D9N9 5.62 4.30 13.15
GEORGIA POWER COMPANY Utility Fixed Income 14,351.54 0.00 14,351.54 B78K6L3 5.49 4.30 11.06
ENTERGY LOUISIANA LLC Utility Fixed Income 14,345.13 0.00 14,345.13 nan 5.75 4.20 13.28
PACIFICORP Utility Fixed Income 14,343.44 0.00 14,343.44 BPCPZ91 6.36 5.35 13.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,341.39 0.00 14,341.39 BRJRLD0 5.57 5.50 13.90
TREASURY NOTE Treasury Fixed Income 14,336.59 0.00 14,336.59 BYPG9T2 3.54 2.25 1.13
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 14,335.14 0.00 14,335.14 nan 20.01 6.38 2.80
PEPSICO INC Industrial Fixed Income 14,334.24 0.00 14,334.24 nan 4.33 4.65 5.55
CUMMINS INC Industrial Fixed Income 14,330.13 0.00 14,330.13 nan 4.84 5.30 7.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14,323.03 0.00 14,323.03 nan 4.95 5.50 6.00
ROPER TECHNOLOGIES INC Technology Fixed Income 14,320.80 0.00 14,320.80 BL9YSK5 4.47 1.75 4.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,320.22 0.00 14,320.22 nan 4.41 4.88 5.98
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 14,320.16 0.00 14,320.16 nan 5.45 5.64 7.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,317.83 0.00 14,317.83 BQ0N1J6 5.67 5.35 13.61
HOME DEPOT INC Industrial Fixed Income 14,315.68 0.00 14,315.68 nan 4.79 4.65 7.66
TREASURY NOTE Treasury Fixed Income 14,313.54 0.00 14,313.54 BQT2LQ1 3.54 3.63 2.49
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,310.60 0.00 14,310.60 nan 5.00 4.89 8.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,306.97 0.00 14,306.97 nan 4.84 2.00 6.75
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,296.16 0.00 14,296.16 nan 5.01 6.32 6.10
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,290.59 0.00 14,290.59 nan 4.74 4.97 6.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,283.59 0.00 14,283.59 nan 5.61 3.05 15.08
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,282.18 0.00 14,282.18 nan 5.10 6.10 5.19
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,281.34 0.00 14,281.34 nan 24.08 5.63 2.29
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,275.88 0.00 14,275.88 nan 5.92 6.50 6.32
ENBRIDGE INC Industrial Fixed Income 14,271.17 0.00 14,271.17 BLR8KZ8 4.76 2.50 6.69
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,269.77 0.00 14,269.77 BK64CY3 4.94 4.75 1.48
EQUINIX INC Technology Fixed Income 14,263.04 0.00 14,263.04 nan 4.55 2.50 4.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,261.80 0.00 14,261.80 BMVXV31 5.72 3.90 16.14
STARBUCKS CORPORATION Industrial Fixed Income 14,260.96 0.00 14,260.96 BMBL2X2 5.82 3.50 14.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,258.93 0.00 14,258.93 B2RJSL0 5.14 6.13 8.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,253.79 0.00 14,253.79 nan 5.79 6.15 13.34
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,252.73 0.00 14,252.73 nan 4.49 5.15 3.85
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 14,251.97 0.00 14,251.97 BQ66T40 3.94 4.45 2.28
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,245.50 0.00 14,245.50 nan 4.91 5.10 6.09
ELI LILLY AND COMPANY Industrial Fixed Income 14,245.24 0.00 14,245.24 BQMRXZ6 4.37 4.70 5.99
SK HYNIX INC 144A Technology Fixed Income 14,237.59 0.00 14,237.59 BMTVZ24 4.42 2.38 4.66
ILLINOIS TOOL WORKS INC Industrial Fixed Income 14,235.20 0.00 14,235.20 B8G2XB7 5.36 3.90 11.51
AT&T INC Industrial Fixed Income 14,234.06 0.00 14,234.06 BYMLXL0 5.61 5.65 12.06
KONINKLIJKE PHILIPS NV Industrial Fixed Income 14,232.81 0.00 14,232.81 B3C8RK1 5.50 6.88 8.34
BPCE SA 144A Financial Institutions Fixed Income 14,231.44 0.00 14,231.44 nan 4.85 2.28 4.66
CITIGROUP INC Financial Institutions Fixed Income 14,229.57 0.00 14,229.57 BM6NVB4 5.63 5.30 11.45
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 14,228.09 0.00 14,228.09 BPLQGG9 9.88 8.75 1.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,215.46 0.00 14,215.46 nan 5.51 6.05 4.37
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,213.98 0.00 14,213.98 nan 7.76 3.25 3.63
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 14,211.57 0.00 14,211.57 nan 9.88 11.75 2.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,210.01 0.00 14,210.01 nan 4.94 3.00 5.49
JOHNSON & JOHNSON Industrial Fixed Income 14,204.54 0.00 14,204.54 BD31B74 4.56 3.55 8.29
RWE FINANCE US LLC 144A Utility Fixed Income 14,198.80 0.00 14,198.80 nan 6.06 5.88 13.60
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,197.30 0.00 14,197.30 nan 5.95 6.50 12.12
DUKE ENERGY CORP Utility Fixed Income 14,186.36 0.00 14,186.36 BRK1TD7 5.89 5.80 13.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,183.62 0.00 14,183.62 nan 5.03 6.00 3.32
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 14,182.42 0.00 14,182.42 nan 7.02 8.25 2.31
CITIGROUP INC Financial Institutions Fixed Income 14,178.47 0.00 14,178.47 BY7RB31 4.19 4.45 1.69
DOMINION ENERGY INC Utility Fixed Income 14,176.83 0.00 14,176.83 nan 4.75 5.38 5.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,172.87 0.00 14,172.87 BF320B8 5.71 6.55 10.61
M/I HOMES INC Industrial Fixed Income 14,172.12 0.00 14,172.12 nan 5.01 3.95 3.73
GENERAL MOTORS CO Industrial Fixed Income 14,168.54 0.00 14,168.54 BD93QC4 5.59 5.15 8.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,160.91 0.00 14,160.91 B5NNJ47 5.42 4.13 11.12
STRYKER CORPORATION Industrial Fixed Income 14,159.36 0.00 14,159.36 nan 4.83 5.20 7.13
TARGA RESOURCES CORP Industrial Fixed Income 14,154.58 0.00 14,154.58 nan 6.19 6.13 13.42
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,154.34 0.00 14,154.34 BQH6206 4.54 5.09 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,149.49 0.00 14,149.49 nan 4.94 1.50 6.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,145.52 0.00 14,145.52 nan 6.68 3.50 11.06
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,144.03 0.00 14,144.03 nan 4.91 6.25 5.96
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,141.14 0.00 14,141.14 nan 5.16 5.50 6.80
KOHLS CORP Industrial Fixed Income 14,140.48 0.00 14,140.48 BYNP076 8.46 5.55 10.05
OMNIS FUNDING TRUST 144A Insurance Fixed Income 14,133.58 0.00 14,133.58 nan 6.40 6.72 13.00
VIRTUSA CORP 144A Industrial Fixed Income 14,131.79 0.00 14,131.79 nan 8.68 7.13 2.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,129.94 0.00 14,129.94 BF8QNS3 5.69 4.45 13.15
ELEVANCE HEALTH INC Insurance Fixed Income 14,116.34 0.00 14,116.34 nan 4.56 4.95 5.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,111.44 0.00 14,111.44 nan 4.74 4.90 6.86
WILLIAMS COMPANIES INC Industrial Fixed Income 14,111.15 0.00 14,111.15 BFY8W75 5.88 4.85 12.63
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 14,108.29 0.00 14,108.29 nan 6.91 4.00 3.18
GNMA2 30YR MBS Pass-Through Fixed Income 14,107.21 0.00 14,107.21 nan 4.61 4.50 4.90
AKER BP ASA 144A Industrial Fixed Income 14,103.89 0.00 14,103.89 BMBYZ21 4.83 3.10 4.96
MICRON TECHNOLOGY INC Technology Fixed Income 14,102.53 0.00 14,102.53 nan 4.56 5.30 4.34
JOHNSON & JOHNSON Industrial Fixed Income 14,100.49 0.00 14,100.49 nan 4.26 4.95 6.90
NETFLIX INC Industrial Fixed Income 14,098.06 0.00 14,098.06 BR2NKN8 4.61 4.90 6.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,094.65 0.00 14,094.65 nan 4.76 2.39 1.41
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,094.18 0.00 14,094.18 BKPNQ94 10.36 5.00 1.90
ZOETIS INC Industrial Fixed Income 14,088.85 0.00 14,088.85 nan 4.90 5.00 7.49
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,088.16 0.00 14,088.16 nan 36.80 8.50 2.75
BAT CAPITAL CORP Industrial Fixed Income 14,087.62 0.00 14,087.62 BSNYFK9 4.99 6.00 6.37
VODAFONE GROUP PLC Industrial Fixed Income 14,086.60 0.00 14,086.60 BKVJXB7 5.97 4.25 13.65
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,083.68 0.00 14,083.68 nan 5.99 5.50 13.44
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,082.72 0.00 14,082.72 BFY0DB2 5.91 4.46 12.92
AMERICAN TOWER CORPORATION Industrial Fixed Income 14,076.14 0.00 14,076.14 nan 4.86 5.55 6.04
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,075.46 0.00 14,075.46 BKBZGF0 5.71 3.46 13.91
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,072.04 0.00 14,072.04 nan 4.70 4.50 6.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,071.14 0.00 14,071.14 nan 4.44 5.20 2.19
TREASURY BOND Treasury Fixed Income 14,068.11 0.00 14,068.11 BN7JWV5 4.97 1.63 17.97
INTEL CORPORATION Technology Fixed Income 14,066.15 0.00 14,066.15 BQHM3T0 6.34 5.05 14.40
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,058.05 0.00 14,058.05 nan 8.46 5.14 7.57
MERCK & CO INC Industrial Fixed Income 14,058.04 0.00 14,058.04 nan 5.78 5.70 15.57
PITNEY BOWES INC 144A Industrial Fixed Income 14,056.57 0.00 14,056.57 BNC5SJ8 6.98 7.25 2.81
W&T OFFSHORE INC 144A Industrial Fixed Income 14,053.50 0.00 14,053.50 nan 13.86 10.75 2.44
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 14,050.33 0.00 14,050.33 BF3SS34 5.51 6.00 1.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,046.75 0.00 14,046.75 BDFDPG5 3.98 3.85 1.06
AMGEN INC Industrial Fixed Income 14,043.59 0.00 14,043.59 nan 4.49 3.35 5.43
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,033.67 0.00 14,033.67 nan 4.58 4.70 6.02
BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,030.29 0.00 14,030.29 nan 4.45 1.96 4.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,026.63 0.00 14,026.63 nan 4.07 1.50 3.80
PFIZER INC Industrial Fixed Income 14,025.54 0.00 14,025.54 BMMB3K5 5.36 4.40 12.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,025.52 0.00 14,025.52 BQPF863 5.62 5.10 14.12
BAT CAPITAL CORP Industrial Fixed Income 14,024.90 0.00 14,024.90 BJSFMZ8 6.02 4.76 12.99
PRA GROUP INC 144A Financial Institutions Fixed Income 14,020.04 0.00 14,020.04 nan 7.08 5.00 3.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,018.87 0.00 14,018.87 nan 4.72 2.56 5.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,009.02 0.00 14,009.02 nan 5.85 6.05 15.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,007.76 0.00 14,007.76 B5VT583 5.23 4.88 10.36
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14,006.57 0.00 14,006.57 nan 6.02 6.45 6.69
NOVARTIS CAPITAL CORP Industrial Fixed Income 14,006.44 0.00 14,006.44 nan 4.54 4.20 7.16
BOEING CO Industrial Fixed Income 14,006.12 0.00 14,006.12 BKPHQD0 5.98 3.95 15.31
BERKSHIRE HATHAWAY INC Insurance Fixed Income 14,004.22 0.00 14,004.22 B819DG8 5.07 4.50 11.46
GILEAD SCIENCES INC Industrial Fixed Income 14,000.74 0.00 14,000.74 nan 5.68 5.60 15.59
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,999.16 0.00 13,999.16 nan 4.45 2.38 5.65
LABL INC 144A Industrial Fixed Income 13,998.89 0.00 13,998.89 BPGMYK2 21.72 5.88 2.36
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,992.78 0.00 13,992.78 BD3RS04 5.45 3.30 13.57
UNICREDIT SPA 144A Financial Institutions Fixed Income 13,992.72 0.00 13,992.72 BNBV0Q8 4.72 3.13 4.92
NIKE INC Industrial Fixed Income 13,989.52 0.00 13,989.52 BYQGY18 5.53 3.88 12.83
SANTOS FINANCE LTD. 144A Industrial Fixed Income 13,977.04 0.00 13,977.04 nan 5.45 6.88 5.97
EXELON CORPORATION Utility Fixed Income 13,972.87 0.00 13,972.87 nan 5.81 6.50 6.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13,970.79 0.00 13,970.79 BFPCY03 5.91 5.63 10.95
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 13,958.18 0.00 13,958.18 B2R0TK9 5.32 6.65 8.57
CITIGROUP INC Financial Institutions Fixed Income 13,956.82 0.00 13,956.82 BMH3V24 4.98 4.41 3.83
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 13,956.38 0.00 13,956.38 nan 5.07 5.65 6.61
US TREASURY N/B Treasury Fixed Income 13,952.85 0.00 13,952.85 BL6JZM4 3.71 0.63 4.51
HCA INC Industrial Fixed Income 13,950.12 0.00 13,950.12 nan 4.56 2.38 5.07
ASURION LLC 144A Financial Institutions Fixed Income 13,947.70 0.00 13,947.70 nan 7.54 8.00 5.34
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 13,946.82 0.00 13,946.82 nan 7.75 8.00 4.32
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,945.12 0.00 13,945.12 BJ38YJ0 5.89 4.88 11.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,943.74 0.00 13,943.74 nan 4.84 6.00 2.48
CHEVRON USA INC Industrial Fixed Income 13,942.72 0.00 13,942.72 nan 4.74 4.85 7.64
HCA INC Industrial Fixed Income 13,939.00 0.00 13,939.00 nan 4.70 5.50 5.17
PEPSICO INC Industrial Fixed Income 13,936.66 0.00 13,936.66 BZ30BC0 5.43 4.45 12.64
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 13,932.69 0.00 13,932.69 B45LDC8 5.33 6.25 10.16
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 13,932.61 0.00 13,932.61 BJLM1N7 5.82 5.75 1.94
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,926.55 0.00 13,926.55 BFZHJZ8 9.36 4.38 3.59
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,925.69 0.00 13,925.69 nan 4.49 3.60 5.52
CSX CORP Transportation Fixed Income 13,925.57 0.00 13,925.57 nan 4.84 5.05 7.50
BARCLAYS PLC Financial Institutions Fixed Income 13,924.08 0.00 13,924.08 nan 4.67 2.67 4.75
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 13,919.14 0.00 13,919.14 BSNMB72 5.85 4.50 7.20
WESTPAC BANKING CORP Financial Institutions Fixed Income 13,914.70 0.00 13,914.70 nan 4.16 2.15 5.06
WALMART INC Industrial Fixed Income 13,914.69 0.00 13,914.69 B2QVLK7 4.83 6.20 8.74
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,914.46 0.00 13,914.46 BFDVG95 5.55 4.40 15.62
TREASURY NOTE Treasury Fixed Income 13,904.04 0.00 13,904.04 BN7DP74 3.57 1.38 2.77
PFIZER INC Industrial Fixed Income 13,899.29 0.00 13,899.29 nan 4.13 1.75 5.26
NORTHROP GRUMMAN CORP Industrial Fixed Income 13,897.89 0.00 13,897.89 BN6LRM8 5.69 4.95 13.98
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,897.41 0.00 13,897.41 nan 4.38 1.95 5.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,895.40 0.00 13,895.40 nan 4.38 1.90 5.27
FMC CORPORATION Industrial Fixed Income 13,890.94 0.00 13,890.94 nan 8.29 4.50 11.56
CONAGRA BRANDS INC Industrial Fixed Income 13,889.03 0.00 13,889.03 BFWSC66 6.26 5.40 12.37
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 13,888.67 0.00 13,888.67 BF4SN83 5.16 5.25 1.39
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,885.61 0.00 13,885.61 BD71PR8 5.79 4.32 12.89
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 13,884.78 0.00 13,884.78 nan 5.29 4.13 2.34
KEURIG DR PEPPER INC Industrial Fixed Income 13,882.61 0.00 13,882.61 BNTX3Z6 5.98 4.50 13.88
BOSTON PROPERTIES LP Reits Fixed Income 13,880.36 0.00 13,880.36 nan 5.35 6.50 6.16
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 13,874.66 0.00 13,874.66 nan 4.37 4.13 3.04
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,872.81 0.00 13,872.81 BPCHD15 5.28 2.80 11.91
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,870.32 0.00 13,870.32 nan 5.47 4.70 14.19
BAT CAPITAL CORP Industrial Fixed Income 13,865.91 0.00 13,865.91 nan 4.63 4.74 5.30
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,861.34 0.00 13,861.34 nan 4.62 5.15 6.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,853.60 0.00 13,853.60 nan 4.92 5.42 7.32
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,851.33 0.00 13,851.33 BMFTGL8 4.78 3.76 5.48
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 13,849.70 0.00 13,849.70 nan 6.76 8.63 1.62
HOME DEPOT INC Industrial Fixed Income 13,849.59 0.00 13,849.59 nan 4.31 1.88 5.31
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,838.09 0.00 13,838.09 nan 5.73 5.88 15.27
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 13,836.84 0.00 13,836.84 2111096 4.87 6.90 5.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,833.97 0.00 13,833.97 BN7K3Z9 4.67 5.00 6.01
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,830.51 0.00 13,830.51 nan 5.17 5.38 6.99
PFIZER INC Industrial Fixed Income 13,828.83 0.00 13,828.83 BJJD7V2 5.56 4.00 13.75
HOME DEPOT INC Industrial Fixed Income 13,828.73 0.00 13,828.73 BKDX1Q8 5.56 3.13 14.92
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 13,824.24 0.00 13,824.24 nan 5.05 2.94 7.25
T-MOBILE USA INC Industrial Fixed Income 13,803.90 0.00 13,803.90 nan 4.07 3.75 1.28
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 13,799.43 0.00 13,799.43 nan 7.80 4.63 2.12
COMMERCIAL METALS COMPANY Industrial Fixed Income 13,793.10 0.00 13,793.10 BMVFJ33 5.21 4.38 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,792.85 0.00 13,792.85 nan 4.84 2.00 6.75
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,787.86 0.00 13,787.86 nan 8.15 9.88 4.14
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,786.63 0.00 13,786.63 nan 4.67 2.35 4.62
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,786.39 0.00 13,786.39 nan 4.45 2.31 4.92
ENBRIDGE INC Industrial Fixed Income 13,785.11 0.00 13,785.11 BZ6CXF0 5.66 5.50 12.24
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,782.78 0.00 13,782.78 nan 5.46 6.15 7.03
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 13,781.89 0.00 13,781.89 nan 5.20 3.75 1.03
TREASURY NOTE Treasury Fixed Income 13,779.29 0.00 13,779.29 BVMNBG6 3.55 3.88 2.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,778.86 0.00 13,778.86 nan 4.84 2.00 6.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 13,776.91 0.00 13,776.91 nan 4.36 4.75 5.46
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,775.46 0.00 13,775.46 nan 6.97 4.13 0.79
DELL INTERNATIONAL LLC Technology Fixed Income 13,770.99 0.00 13,770.99 nan 4.61 4.50 4.52
HERENS HOLDCO SARL 144A Industrial Fixed Income 13,770.95 0.00 13,770.95 nan 10.73 4.75 2.18
CARGILL INC 144A Industrial Fixed Income 13,770.40 0.00 13,770.40 nan 4.36 2.13 5.42
BNG BANK NV 144A Owned No Guarantee Fixed Income 13,769.70 0.00 13,769.70 nan 4.03 5.14 0.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,768.90 0.00 13,768.90 nan 4.67 4.95 1.49
EQUINOR ASA Owned No Guarantee Fixed Income 13,767.03 0.00 13,767.03 nan 5.51 3.70 14.37
PROLOGIS LP Reits Fixed Income 13,765.36 0.00 13,765.36 BPDYZG4 5.64 5.25 14.06
ASTRAZENECA PLC Industrial Fixed Income 13,759.18 0.00 13,759.18 B8C0348 5.28 4.00 11.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,759.06 0.00 13,759.06 BP2CRG3 5.64 3.00 15.46
KINDER MORGAN INC Industrial Fixed Income 13,754.74 0.00 13,754.74 BRJK1M8 6.00 5.95 13.33
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 13,751.50 0.00 13,751.50 B3YCMZ1 5.74 9.38 8.35
CHEVRON USA INC Industrial Fixed Income 13,746.09 0.00 13,746.09 nan 4.35 4.82 5.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,743.71 0.00 13,743.71 BDZ7GD1 4.94 4.38 9.27
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,739.91 0.00 13,739.91 BPG96F2 5.55 2.88 15.78
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,737.26 0.00 13,737.26 nan 28.06 7.25 3.78
CSL FINANCE PLC 144A Industrial Fixed Income 13,729.57 0.00 13,729.57 nan 5.81 4.75 13.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,726.57 0.00 13,726.57 nan 5.29 5.45 7.08
GNMA2 30YR Agency Fixed Rate Fixed Income 13,723.09 0.00 13,723.09 nan 4.71 4.50 5.29
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,722.10 0.00 13,722.10 nan 4.20 3.00 2.70
NXP BV Technology Fixed Income 13,722.05 0.00 13,722.05 nan 4.57 2.50 4.94
AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,722.01 0.00 13,722.01 BK7K1Z4 5.66 4.38 13.53
BANCO SANTANDER SA Financial Institutions Fixed Income 13,720.45 0.00 13,720.45 nan 4.99 3.23 5.27
MPLX LP Industrial Fixed Income 13,717.52 0.00 13,717.52 nan 4.95 5.00 5.81
API GROUP DE INC 144A Industrial Fixed Income 13,714.53 0.00 13,714.53 nan 5.02 4.13 3.23
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 13,714.53 0.00 13,714.53 nan 10.57 6.38 3.26
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Corporates Fixed Income 13,708.77 0.00 13,708.77 nan 7.08 7.88 4.06
TREASURY NOTE Treasury Fixed Income 13,706.07 0.00 13,706.07 BT9K6J4 3.83 3.63 5.14
MICROSOFT CORPORATION Technology Fixed Income 13,705.90 0.00 13,705.90 BYV2RR8 5.13 4.45 12.68
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,698.10 0.00 13,698.10 BYVRPD5 4.72 3.92 9.25
CNA FINANCIAL CORP Insurance Fixed Income 13,682.51 0.00 13,682.51 nan 5.08 5.13 6.50
CIGNA GROUP Industrial Fixed Income 13,679.45 0.00 13,679.45 nan 5.76 3.88 13.32
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,663.53 0.00 13,663.53 nan 4.96 5.40 7.25
BATH & BODY WORKS INC Industrial Fixed Income 13,661.28 0.00 13,661.28 BGSDJM7 5.05 6.69 1.01
KROGER CO Industrial Fixed Income 13,659.53 0.00 13,659.53 BYND735 5.79 4.45 12.55
CROWN CASTLE INC Industrial Fixed Income 13,653.56 0.00 13,653.56 nan 4.70 2.10 4.88
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 13,653.00 0.00 13,653.00 BF47XX5 6.01 4.95 12.45
KOSMOS ENERGY LTD RegS Industrial Fixed Income 13,650.61 0.00 13,650.61 nan 22.09 8.75 3.72
SIMON PROPERTY GROUP LP Reits Fixed Income 13,648.87 0.00 13,648.87 BKMGXX9 5.68 3.25 14.46
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,647.69 0.00 13,647.69 nan 5.10 5.80 6.54
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13,645.73 0.00 13,645.73 B5M4JQ3 4.91 5.75 9.59
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,641.49 0.00 13,641.49 nan 5.64 5.75 14.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,640.91 0.00 13,640.91 B12V461 5.26 6.45 7.61
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,639.98 0.00 13,639.98 nan 5.78 5.25 13.77
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 13,636.08 0.00 13,636.08 nan 7.21 6.88 5.84
NISOURCE INC Utility Fixed Income 13,633.56 0.00 13,633.56 BD20RG3 5.79 4.38 12.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,629.27 0.00 13,629.27 B4NSDP4 5.34 6.45 9.58
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,628.45 0.00 13,628.45 nan 5.88 4.55 3.39
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,625.80 0.00 13,625.80 B97MM05 5.64 6.88 8.64
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,625.50 0.00 13,625.50 nan 4.73 2.70 4.99
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 13,621.72 0.00 13,621.72 nan 6.08 4.35 13.48
CIGNA GROUP Industrial Fixed Income 13,619.48 0.00 13,619.48 BL6BBD3 5.35 3.20 10.74
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 13,612.71 0.00 13,612.71 nan 5.24 5.58 7.20
ENTERGY LOUISIANA LLC Utility Fixed Income 13,609.96 0.00 13,609.96 nan 5.77 5.80 13.84
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,605.22 0.00 13,605.22 B1L6KD6 5.00 5.70 8.20
SOUTHERN COMPANY (THE) Utility Fixed Income 13,603.88 0.00 13,603.88 nan 4.79 5.20 6.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,600.84 0.00 13,600.84 B2NSPS7 5.72 5.95 8.42
FISERV INC Technology Fixed Income 13,597.66 0.00 13,597.66 nan 5.10 5.60 5.82
ING GROEP NV Financial Institutions Fixed Income 13,597.20 0.00 13,597.20 nan 4.77 4.25 5.40
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 13,588.41 0.00 13,588.41 nan 9.48 10.25 3.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,584.63 0.00 13,584.63 BP2BTQ4 5.61 2.82 15.54
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,583.17 0.00 13,583.17 nan 4.47 5.13 5.20
GENERAL ELECTRIC CO Industrial Fixed Income 13,582.63 0.00 13,582.63 nan 4.74 4.90 7.79
MERCK & CO INC Industrial Fixed Income 13,580.21 0.00 13,580.21 nan 5.46 4.90 11.75
GNMA2 30YR MBS Pass-Through Fixed Income 13,574.24 0.00 13,574.24 nan 5.03 5.50 3.02
GILEAD SCIENCES INC Industrial Fixed Income 13,568.73 0.00 13,568.73 nan 4.53 5.25 6.36
MICRON TECHNOLOGY INC Technology Fixed Income 13,568.53 0.00 13,568.53 nan 4.91 5.88 6.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,566.90 0.00 13,566.90 nan 4.93 2.60 5.01
PROCTER & GAMBLE CO Industrial Fixed Income 13,565.32 0.00 13,565.32 nan 4.03 1.95 4.98
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 13,555.43 0.00 13,555.43 nan 4.39 2.75 4.81
TRONOX INC 144A Industrial Fixed Income 13,554.79 0.00 13,554.79 nan 9.28 9.13 3.74
VF CORPORATION Industrial Fixed Income 13,554.51 0.00 13,554.51 B28J693 7.13 6.45 8.02
EATON CORPORATION Industrial Fixed Income 13,551.91 0.00 13,551.91 BGLPFR7 5.38 4.15 11.53
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,551.00 0.00 13,551.00 nan 5.70 2.45 15.97
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,542.86 0.00 13,542.86 BRRD709 5.88 6.50 13.20
SEMPRA Utility Fixed Income 13,542.42 0.00 13,542.42 B4T9B57 5.57 6.00 9.34
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,537.22 0.00 13,537.22 nan 4.77 3.50 5.40
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,533.85 0.00 13,533.85 BQ1P0P0 5.76 5.55 13.80
HOME DEPOT INC Industrial Fixed Income 13,529.60 0.00 13,529.60 BMQ5MC8 5.13 3.30 10.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,529.34 0.00 13,529.34 nan 4.42 5.10 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,524.02 0.00 13,524.02 BKFH1R9 5.08 3.75 10.09
RESIDEO FUNDING INC 144A Industrial Fixed Income 13,523.39 0.00 13,523.39 nan 5.10 4.00 3.36
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,516.15 0.00 13,516.15 nan 5.61 5.65 11.15
PHILLIPS 66 Industrial Fixed Income 13,515.05 0.00 13,515.05 BSN56M1 4.93 4.65 7.18
CVS HEALTH CORP Industrial Fixed Income 13,505.37 0.00 13,505.37 BM8JC28 5.98 6.00 11.06
AT&T INC Industrial Fixed Income 13,502.86 0.00 13,502.86 BN2YL18 5.99 3.30 14.67
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 13,498.95 0.00 13,498.95 nan 4.96 5.79 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 13,496.84 0.00 13,496.84 BDCWS88 5.63 3.80 14.57
TREASURY BOND Treasury Fixed Income 13,493.18 0.00 13,493.18 BL56GP6 4.75 4.00 11.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,492.39 0.00 13,492.39 nan 5.12 5.50 3.94
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,492.01 0.00 13,492.01 BNKHR88 5.62 2.45 2.58
BROADCOM INC Technology Fixed Income 13,486.37 0.00 13,486.37 nan 4.51 4.55 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 13,486.35 0.00 13,486.35 nan 4.18 1.75 5.25
LOCKHEED MARTIN CORP Industrial Fixed Income 13,485.96 0.00 13,485.96 BVGDWK3 5.50 3.80 12.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,485.31 0.00 13,485.31 nan 4.92 5.63 5.23
ELEVANCE HEALTH INC Insurance Fixed Income 13,480.46 0.00 13,480.46 BP4C341 5.85 4.55 14.03
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,478.86 0.00 13,478.86 nan 6.76 7.37 11.82
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,475.71 0.00 13,475.71 BF8QNP0 5.13 4.45 9.56
STARBUCKS CORPORATION Industrial Fixed Income 13,474.31 0.00 13,474.31 BK0NJG7 5.83 4.45 13.28
ELI LILLY AND COMPANY Industrial Fixed Income 13,470.75 0.00 13,470.75 nan 5.60 5.60 15.52
APPLE INC Technology Fixed Income 13,469.03 0.00 13,469.03 nan 4.02 1.70 5.24
MURPHY OIL USA INC Industrial Fixed Income 13,466.97 0.00 13,466.97 BYWN082 5.59 5.63 1.30
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 13,465.00 0.00 13,465.00 2970208 4.60 7.13 5.20
VITAL ENERGY INC 144A Industrial Fixed Income 13,456.67 0.00 13,456.67 nan 8.03 7.75 3.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,456.33 0.00 13,456.33 BJVNJQ9 6.11 3.65 13.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,455.89 0.00 13,455.89 nan 4.83 6.00 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,454.96 0.00 13,454.96 B3FD1W3 5.29 8.88 8.37
CIGNA GROUP Industrial Fixed Income 13,454.15 0.00 13,454.15 BKPHS12 4.11 4.38 2.62
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,448.81 0.00 13,448.81 nan 4.98 4.90 7.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,448.17 0.00 13,448.17 BNG49V0 6.03 5.50 12.92
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,445.49 0.00 13,445.49 nan 5.12 5.55 6.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 13,444.55 0.00 13,444.55 nan 6.04 5.25 3.11
Kaiser Permanente Industrial Fixed Income 13,435.64 0.00 13,435.64 BMF0DM1 5.58 3.00 15.46
AT&T INC Industrial Fixed Income 13,434.05 0.00 13,434.05 BD3HCX5 5.95 4.55 13.05
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,434.01 0.00 13,434.01 nan 4.96 5.27 6.48
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13,433.02 0.00 13,433.02 nan 5.44 3.35 4.57
COCA-COLA CO Industrial Fixed Income 13,420.84 0.00 13,420.84 BK93JD5 5.46 2.50 16.01
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,420.60 0.00 13,420.60 B4PXK12 5.19 5.75 9.79
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 13,418.00 0.00 13,418.00 nan 7.25 7.25 4.20
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,414.08 0.00 13,414.08 nan 5.54 5.70 6.05
SAFEWAY INC Industrial Fixed Income 13,412.73 0.00 13,412.73 2723866 5.31 7.25 4.19
PARAMOUNT GLOBAL Industrial Fixed Income 13,411.74 0.00 13,411.74 BL66P92 5.83 4.95 4.32
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 13,411.46 0.00 13,411.46 nan 8.34 4.88 2.01
STATE STREET CORP Financial Institutions Fixed Income 13,406.99 0.00 13,406.99 nan 4.86 4.78 7.73
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 13,404.23 0.00 13,404.23 nan 6.68 6.88 3.93
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 13,400.27 0.00 13,400.27 nan 5.27 2.69 5.16
UNION ELECTRIC CO Utility Fixed Income 13,397.95 0.00 13,397.95 BMXMYJ3 5.74 5.45 13.65
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,395.50 0.00 13,395.50 nan 8.91 6.70 7.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,391.41 0.00 13,391.41 B97GZH5 5.55 4.25 11.49
VISA INC Technology Fixed Income 13,390.46 0.00 13,390.46 nan 3.89 1.10 4.91
CATERPILLAR INC Industrial Fixed Income 13,389.19 0.00 13,389.19 BKY86V2 5.43 3.25 14.68
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,387.96 0.00 13,387.96 nan 7.20 7.38 5.06
AT&T INC Industrial Fixed Income 13,374.42 0.00 13,374.42 BJN3990 5.40 4.85 9.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,368.76 0.00 13,368.76 BVF9ZL4 5.54 4.15 12.38
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,368.13 0.00 13,368.13 BL9FKB3 6.24 5.30 11.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,363.54 0.00 13,363.54 BMHBC36 5.73 3.30 15.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,363.36 0.00 13,363.36 nan 5.18 5.20 6.77
EOG RESOURCES INC Industrial Fixed Income 13,361.89 0.00 13,361.89 nan 5.00 5.35 7.58
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 13,359.22 0.00 13,359.22 nan 4.92 5.88 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 13,352.36 0.00 13,352.36 nan 4.78 3.50 4.68
PROCTER & GAMBLE CO Industrial Fixed Income 13,347.33 0.00 13,347.33 nan 3.96 2.30 5.57
TREASURY NOTE Treasury Fixed Income 13,335.89 0.00 13,335.89 BQ0LV01 3.52 3.13 1.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,329.56 0.00 13,329.56 nan 5.76 5.85 13.98
EW SCRIPPS CO 144A Industrial Fixed Income 13,322.68 0.00 13,322.68 nan 11.00 5.38 4.09
HESS CORP Industrial Fixed Income 13,321.14 0.00 13,321.14 B55GWZ6 5.23 6.00 9.41
JOHNSON & JOHNSON Industrial Fixed Income 13,315.51 0.00 13,315.51 BF01Z35 5.29 3.75 13.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,313.97 0.00 13,313.97 nan 4.79 4.75 5.94
HOME DEPOT INC Industrial Fixed Income 13,306.65 0.00 13,306.65 B9N1J94 5.43 4.20 11.60
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,306.34 0.00 13,306.34 BK3NZG6 6.47 4.88 11.12
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 13,299.80 0.00 13,299.80 nan 6.64 6.00 3.41
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 13,291.12 0.00 13,291.12 BP381J1 7.30 6.50 2.48
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 13,289.92 0.00 13,289.92 nan 5.20 5.25 7.40
AT&T INC Industrial Fixed Income 13,278.35 0.00 13,278.35 BG6F4D1 4.30 4.30 3.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,278.27 0.00 13,278.27 nan 4.52 4.32 1.30
HUMANA INC Insurance Fixed Income 13,274.75 0.00 13,274.75 nan 5.20 5.95 6.43
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,272.95 0.00 13,272.95 nan 6.00 4.88 4.45
Kaiser Permanente Industrial Fixed Income 13,271.93 0.00 13,271.93 BMF8YY4 5.28 2.81 11.76
BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,263.61 0.00 13,263.61 BYZMHK7 4.39 4.38 2.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,258.82 0.00 13,258.82 nan 4.72 5.35 7.02
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,255.49 0.00 13,255.49 nan 8.26 8.50 6.73
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,246.92 0.00 13,246.92 B23P3Y0 4.89 6.63 8.17
EOG RESOURCES INC Industrial Fixed Income 13,240.21 0.00 13,240.21 BLB9JH2 5.79 4.95 13.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,238.93 0.00 13,238.93 nan 5.61 4.45 14.23
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,237.95 0.00 13,237.95 nan 4.15 1.88 5.32
COCA-COLA CO Industrial Fixed Income 13,236.49 0.00 13,236.49 nan 5.44 2.60 15.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,234.74 0.00 13,234.74 nan 5.56 6.80 8.56
SHELL FINANCE US INC 144A Industrial Fixed Income 13,230.02 0.00 13,230.02 nan 5.62 3.13 14.82
LI & FUNG LTD MTN RegS Industrial Fixed Income 13,229.59 0.00 13,229.59 BYNCF16 9.22 5.25 10.89
FISERV INC Technology Fixed Income 13,228.61 0.00 13,228.61 BQ1PKF0 5.28 5.15 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,223.05 0.00 13,223.05 nan 4.99 2.50 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 13,222.59 0.00 13,222.59 nan 4.74 3.00 6.01
DOW CHEMICAL CO Industrial Fixed Income 13,221.94 0.00 13,221.94 B4KXLY7 6.26 9.40 8.25
CENOVUS ENERGY INC Industrial Fixed Income 13,216.88 0.00 13,216.88 nan 5.42 5.40 7.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,215.50 0.00 13,215.50 nan 4.37 4.60 4.40
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,214.52 0.00 13,214.52 BJKRNX7 5.68 4.35 13.62
COMMERCIAL METALS COMPANY Industrial Fixed Income 13,206.94 0.00 13,206.94 nan 5.07 3.88 4.54
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 13,201.52 0.00 13,201.52 BMGCCC9 9.57 7.88 3.17
TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,200.34 0.00 13,200.34 B5SKD29 5.59 6.10 9.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,197.70 0.00 13,197.70 nan 5.36 6.00 7.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,196.15 0.00 13,196.15 2HKXH16 5.52 4.63 11.85
DOMINION ENERGY INC Utility Fixed Income 13,196.03 0.00 13,196.03 nan 4.49 2.25 5.17
VALERO ENERGY CORPORATION Industrial Fixed Income 13,193.22 0.00 13,193.22 2369408 4.81 7.50 5.07
GNMA2 30YR MBS Pass-Through Fixed Income 13,193.08 0.00 13,193.08 nan 4.65 3.00 5.69
INTEL CORPORATION Technology Fixed Income 13,191.66 0.00 13,191.66 nan 5.04 5.15 6.52
EXELON CORPORATION Utility Fixed Income 13,187.61 0.00 13,187.61 nan 4.71 5.30 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 13,187.08 0.00 13,187.08 BYP9XN3 4.72 4.00 5.34
INTEL CORPORATION Technology Fixed Income 13,186.31 0.00 13,186.31 B6SRRZ8 5.91 4.80 10.50
SEMPRA Utility Fixed Income 13,179.77 0.00 13,179.77 nan 4.84 5.50 6.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,172.84 0.00 13,172.84 BLD57S5 5.71 3.20 15.09
TRAVELERS COMPANIES INC Insurance Fixed Income 13,171.48 0.00 13,171.48 B5MHZ97 5.23 5.35 10.14
CIGNA GROUP Industrial Fixed Income 13,168.60 0.00 13,168.60 nan 5.81 6.00 13.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,155.84 0.00 13,155.84 BMG8DB3 5.57 2.85 11.66
TSMC ARIZONA CORP Technology Fixed Income 13,154.89 0.00 13,154.89 nan 4.27 4.25 5.48
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13,148.28 0.00 13,148.28 BMCTM02 5.66 4.38 13.61
PHILLIPS 66 Industrial Fixed Income 13,146.66 0.00 13,146.66 BMTD3K4 4.50 2.15 4.65
AUTODESK INC Technology Fixed Income 13,146.04 0.00 13,146.04 nan 4.55 2.40 5.47
HARBOUR ENERGY PLC 144A Industrial Fixed Income 13,143.74 0.00 13,143.74 nan 6.06 6.33 6.89
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 13,142.94 0.00 13,142.94 7723742 4.82 7.45 6.12
NVIDIA CORPORATION Technology Fixed Income 13,135.04 0.00 13,135.04 BKP3KQ9 5.06 3.50 10.69
KLA CORP Technology Fixed Income 13,120.88 0.00 13,120.88 BQ5J0D6 5.73 5.25 15.12
CORNING INC Technology Fixed Income 13,114.04 0.00 13,114.04 BF8QCP3 5.73 4.38 15.33
ENERGY TRANSFER LP 144A Industrial Fixed Income 13,113.47 0.00 13,113.47 nan 6.45 7.38 4.14
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,111.86 0.00 13,111.86 nan 27.35 8.00 4.06
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,104.71 0.00 13,104.71 B604V44 5.60 5.60 9.47
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,101.77 0.00 13,101.77 BNSP5G8 5.66 5.85 13.83
LGI HOMES INC 144A Industrial Fixed Income 13,097.82 0.00 13,097.82 nan 6.83 4.00 3.19
GLOBAL PAYMENTS INC Technology Fixed Income 13,095.55 0.00 13,095.55 BNBVCY0 6.33 5.95 12.72
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 13,093.13 0.00 13,093.13 BKP8J78 5.71 4.50 13.41
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,088.92 0.00 13,088.92 nan 5.80 5.65 13.88
STATE STREET CORP Financial Institutions Fixed Income 13,085.63 0.00 13,085.63 nan 4.41 4.67 5.05
BOSTON PROPERTIES LP Reits Fixed Income 13,083.08 0.00 13,083.08 BMCQ2X6 5.23 2.45 6.84
CITIGROUP INC Financial Institutions Fixed Income 13,074.39 0.00 13,074.39 BMWJ0T7 4.69 2.57 4.14
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,074.24 0.00 13,074.24 nan 4.74 5.05 6.18
SHELL FINANCE US INC Industrial Fixed Income 13,069.98 0.00 13,069.98 nan 5.51 4.55 11.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,067.18 0.00 13,067.18 B4KRMH9 5.65 6.50 9.05
DUKE ENERGY PROGRESS INC Utility Fixed Income 13,064.50 0.00 13,064.50 BYT32T0 5.63 4.20 12.35
AUTOZONE INC Industrial Fixed Income 13,061.57 0.00 13,061.57 nan 4.85 6.55 6.18
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,058.90 0.00 13,058.90 BWC4XL5 5.58 3.75 12.79
GRUPO TELEVISA SAB Industrial Fixed Income 13,052.59 0.00 13,052.59 BZ1N3D6 8.42 6.13 9.98
QUALCOMM INCORPORATED Technology Fixed Income 13,048.35 0.00 13,048.35 BWX4CX9 4.64 4.65 7.54
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,047.36 0.00 13,047.36 nan 5.76 5.75 1.46
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,047.15 0.00 13,047.15 nan 5.91 6.00 6.83
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,046.27 0.00 13,046.27 nan 6.02 5.55 3.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,044.25 0.00 13,044.25 nan 4.77 3.25 4.91
HUMANA INC Insurance Fixed Income 13,043.65 0.00 13,043.65 nan 5.29 5.55 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,042.40 0.00 13,042.40 nan 4.67 3.00 7.06
PERNOD-RICARD SA 144A Industrial Fixed Income 13,038.45 0.00 13,038.45 B79PS33 5.86 5.50 10.22
DUPONT DE NEMOURS INC Industrial Fixed Income 13,038.18 0.00 13,038.18 BGYGSM3 5.31 5.32 9.22
TREASURY NOTE Treasury Fixed Income 13,032.15 0.00 13,032.15 BP94LV5 3.54 1.88 1.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,031.87 0.00 13,031.87 BN912G4 4.60 2.44 5.47
BAT CAPITAL CORP Industrial Fixed Income 13,031.38 0.00 13,031.38 nan 4.57 5.83 4.39
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 13,030.30 0.00 13,030.30 nan 7.20 7.75 6.89
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,026.47 0.00 13,026.47 nan 4.77 5.00 7.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,025.97 0.00 13,025.97 BYX30Z8 5.62 4.20 13.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,022.88 0.00 13,022.88 BD60YD5 5.69 4.50 12.42
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,021.34 0.00 13,021.34 nan 6.47 5.25 12.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,019.98 0.00 13,019.98 BPG3Z35 6.17 6.25 12.90
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,017.10 0.00 13,017.10 nan 4.69 2.00 5.58
CI FINANCIAL CORP Owned No Guarantee Fixed Income 13,011.38 0.00 13,011.38 nan 5.51 3.20 4.44
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,004.93 0.00 13,004.93 nan 4.89 4.63 5.52
DOMINION ENERGY INC (NC 10) Utility Fixed Income 13,002.04 0.00 13,002.04 BS60QC3 5.99 7.00 6.45
TREASURY NOTE Treasury Fixed Income 13,000.97 0.00 13,000.97 BPJK9W0 3.53 3.75 2.29
SALESFORCE INC Technology Fixed Income 12,999.19 0.00 12,999.19 BN466T5 5.34 2.70 11.72
AMGEN INC Industrial Fixed Income 12,998.34 0.00 12,998.34 BKP4ZN4 4.48 2.00 5.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,986.12 0.00 12,986.12 BL2FPR1 5.33 4.88 11.69
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,984.71 0.00 12,984.71 nan 5.94 6.08 13.62
PROSUS NV MTN 144A Communications Fixed Income 12,983.35 0.00 12,983.35 nan 4.98 4.19 5.20
CVS HEALTH CORP Industrial Fixed Income 12,973.61 0.00 12,973.61 BN6SF14 4.60 2.13 5.26
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,972.27 0.00 12,972.27 nan 4.45 2.40 5.07
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,967.17 0.00 12,967.17 BTDFT52 5.71 4.68 11.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,966.25 0.00 12,966.25 nan 5.08 2.30 5.52
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,961.36 0.00 12,961.36 nan 4.76 3.75 4.48
MSCI INC 144A Technology Fixed Income 12,959.85 0.00 12,959.85 nan 4.76 3.88 4.60
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,959.14 0.00 12,959.14 BNRLYY8 5.58 2.75 15.84
COMCAST CORPORATION Industrial Fixed Income 12,950.91 0.00 12,950.91 2470065 4.76 7.05 5.68
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,947.35 0.00 12,947.35 BYYXY44 5.45 3.94 13.22
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 12,947.18 0.00 12,947.18 nan 7.33 5.70 6.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,946.99 0.00 12,946.99 nan 4.15 2.00 5.29
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,946.96 0.00 12,946.96 nan 5.70 5.45 13.86
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,946.05 0.00 12,946.05 nan 5.04 5.35 7.17
ADVANCE AUTO PARTS INC Industrial Fixed Income 12,945.01 0.00 12,945.01 nan 6.40 3.50 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,943.22 0.00 12,943.22 nan 4.49 4.45 5.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,938.30 0.00 12,938.30 nan 4.88 5.25 7.17
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 12,935.70 0.00 12,935.70 nan 26.24 12.88 2.03
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 12,935.50 0.00 12,935.50 nan 5.69 5.98 7.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,931.54 0.00 12,931.54 nan 6.86 5.00 4.99
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,924.61 0.00 12,924.61 nan 4.62 4.75 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,919.80 0.00 12,919.80 BJMSS22 5.78 3.88 15.70
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12,918.32 0.00 12,918.32 nan 5.20 5.04 4.72
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,917.81 0.00 12,917.81 B87MC97 5.72 6.50 9.19
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,914.42 0.00 12,914.42 nan 4.48 1.63 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,913.69 0.00 12,913.69 nan 4.50 5.30 5.12
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,913.55 0.00 12,913.55 nan 13.34 5.00 2.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,913.41 0.00 12,913.41 nan 4.41 5.82 2.50
STARBUCKS CORPORATION Industrial Fixed Income 12,912.68 0.00 12,912.68 nan 4.51 3.00 5.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,910.86 0.00 12,910.86 BM8MLZ3 5.26 4.50 14.10
JOHNSON & JOHNSON Industrial Fixed Income 12,902.21 0.00 12,902.21 B3B2Q29 4.79 5.85 8.85
BIOGEN INC Industrial Fixed Income 12,900.59 0.00 12,900.59 nan 6.07 6.45 13.42
EVERSOURCE ENERGY Utility Fixed Income 12,897.11 0.00 12,897.11 nan 4.99 5.13 6.09
MICROSOFT CORPORATION Technology Fixed Income 12,887.86 0.00 12,887.86 BYP2PD6 3.64 3.30 1.10
METLIFE INC Insurance Fixed Income 12,883.07 0.00 12,883.07 BYQ29M2 5.48 4.60 12.60
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,874.31 0.00 12,874.31 nan 50.00 11.00 1.54
BOEING CO Industrial Fixed Income 12,867.93 0.00 12,867.93 B3V7RD2 5.57 5.88 9.44
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,865.61 0.00 12,865.61 nan 4.23 1.75 5.86
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,864.98 0.00 12,864.98 nan 4.68 5.71 5.03
PEPSICO INC Industrial Fixed Income 12,862.46 0.00 12,862.46 nan 4.23 4.45 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 12,854.42 0.00 12,854.42 nan 5.03 6.00 2.26
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,852.63 0.00 12,852.63 nan 5.55 5.95 6.73
NOV INC Industrial Fixed Income 12,848.24 0.00 12,848.24 B91PBL4 6.01 3.95 11.48
GENERAL MILLS INC Industrial Fixed Income 12,844.13 0.00 12,844.13 BPK81T4 4.76 4.95 6.01
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,838.07 0.00 12,838.07 B6XXGZ4 nan 0.00 0.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,835.00 0.00 12,835.00 nan 5.84 5.55 13.71
PAYPAL HOLDINGS INC Technology Fixed Income 12,833.13 0.00 12,833.13 nan 4.81 5.15 6.81
TAKEDA US FINANCING INC Industrial Fixed Income 12,832.91 0.00 12,832.91 nan 5.76 5.90 13.70
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 12,827.13 0.00 12,827.13 nan 6.97 7.25 3.97
ELI LILLY AND COMPANY Industrial Fixed Income 12,820.65 0.00 12,820.65 BJKRNL5 5.47 3.95 13.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,819.55 0.00 12,819.55 BG0JBZ0 5.78 3.80 13.44
ELEVANCE HEALTH INC Insurance Fixed Income 12,819.26 0.00 12,819.26 nan 4.47 2.55 4.79
WYETH LLC Industrial Fixed Income 12,813.65 0.00 12,813.65 2235543 4.70 6.50 6.27
T-MOBILE USA INC Industrial Fixed Income 12,801.75 0.00 12,801.75 nan 5.07 4.95 7.68
AT&T INC Industrial Fixed Income 12,801.12 0.00 12,801.12 BBNC4H4 5.88 4.35 12.27
EASTMAN CHEMICAL CO Industrial Fixed Income 12,796.90 0.00 12,796.90 BMNQYY0 6.06 4.65 11.68
ABBOTT LABORATORIES Industrial Fixed Income 12,791.91 0.00 12,791.91 B5YSM31 5.00 6.00 9.21
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 12,789.96 0.00 12,789.96 nan 4.42 2.45 4.81
HOME DEPOT INC Industrial Fixed Income 12,787.72 0.00 12,787.72 BNRQN46 5.56 2.38 16.11
HUMANA INC Insurance Fixed Income 12,785.06 0.00 12,785.06 nan 5.05 5.88 5.78
ASTRAZENECA PLC Industrial Fixed Income 12,778.74 0.00 12,778.74 BYQNQH9 5.38 4.38 12.62
CIGNA GROUP Industrial Fixed Income 12,776.07 0.00 12,776.07 nan 4.50 5.13 4.68
TREASURY NOTE Treasury Fixed Income 12,775.88 0.00 12,775.88 BNNSR99 3.66 4.00 3.55
EOG RESOURCES INC Industrial Fixed Income 12,770.00 0.00 12,770.00 nan 5.82 5.95 13.62
ATMOS ENERGY CORPORATION Utility Fixed Income 12,763.10 0.00 12,763.10 nan 4.68 5.90 6.33
AMPHENOL CORPORATION Industrial Fixed Income 12,760.68 0.00 12,760.68 BT259Q4 4.77 5.00 7.11
CITIGROUP INC Financial Institutions Fixed Income 12,756.89 0.00 12,756.89 nan 4.47 4.54 3.39
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,756.35 0.00 12,756.35 B2QQX95 5.19 6.75 8.49
KKR & CO INC Financial Institutions Fixed Income 12,753.37 0.00 12,753.37 nan 5.12 5.10 7.41
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 12,750.66 0.00 12,750.66 nan 5.74 6.20 5.08
CONOCOPHILLIPS CO Industrial Fixed Income 12,748.19 0.00 12,748.19 nan 5.91 5.65 14.95
ALGOMA STEEL INC 144A Industrial Fixed Income 12,744.47 0.00 12,744.47 nan 16.06 9.13 2.65
COTERRA ENERGY INC Industrial Fixed Income 12,741.76 0.00 12,741.76 nan 6.17 5.90 13.30
ESSENTIAL UTILITIES INC Utility Other Fixed Income 12,736.63 0.00 12,736.63 nan 4.94 5.38 6.39
ELEVANCE HEALTH INC Insurance Fixed Income 12,734.69 0.00 12,734.69 B87XCP6 5.62 4.63 11.01
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,733.18 0.00 12,733.18 B3B3L83 5.10 6.59 8.34
CME GROUP INC Financial Institutions Fixed Income 12,732.39 0.00 12,732.39 BFNJ440 5.44 4.15 13.66
AUTOZONE INC Industrial Fixed Income 12,729.39 0.00 12,729.39 nan 4.66 4.75 5.54
DELL INTERNATIONAL LLC Technology Fixed Income 12,725.91 0.00 12,725.91 BRBVT70 5.68 3.38 11.55
INTEL CORPORATION Technology Fixed Income 12,721.47 0.00 12,721.47 BL59309 6.02 3.05 14.83
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 12,713.34 0.00 12,713.34 nan 4.36 5.71 1.28
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,712.98 0.00 12,712.98 nan 4.73 5.65 6.40
GNMA2 30YR MBS Pass-Through Fixed Income 12,703.56 0.00 12,703.56 nan 4.79 6.00 2.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,700.61 0.00 12,700.61 BQB7F28 5.70 5.40 13.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,700.09 0.00 12,700.09 nan 4.99 5.50 4.72
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,699.44 0.00 12,699.44 nan 4.97 5.49 5.70
EQT CORP Industrial Fixed Income 12,696.73 0.00 12,696.73 nan 5.08 5.75 6.35
PUGET SOUND ENERGY INC Utility Fixed Income 12,686.74 0.00 12,686.74 nan 5.79 5.60 14.02
EXELON GENERATION CO LLC Utility Fixed Income 12,680.83 0.00 12,680.83 B4LVKD2 5.40 6.25 9.27
ABBOTT LABORATORIES Industrial Fixed Income 12,678.82 0.00 12,678.82 B91ZLX6 5.03 5.30 10.06
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 12,677.67 0.00 12,677.67 nan 4.51 4.45 7.08
ELEVANCE HEALTH INC Insurance Fixed Income 12,675.44 0.00 12,675.44 BF2PYZ0 5.80 4.55 12.87
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,669.15 0.00 12,669.15 BPW7P75 5.63 5.40 13.84
AKBANK TAS RegS Financial Institutions Fixed Income 12,664.41 0.00 12,664.41 nan 5.96 7.50 3.42
AT&T INC Industrial Fixed Income 12,659.70 0.00 12,659.70 BGKF2T9 5.88 5.15 12.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,655.45 0.00 12,655.45 nan 5.10 5.50 3.83
WASTE MANAGEMENT INC Industrial Fixed Income 12,654.71 0.00 12,654.71 nan 4.30 4.95 4.73
JBS USA LUX SA Industrial Fixed Income 12,653.44 0.00 12,653.44 BLGYSF3 4.94 3.00 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,651.95 0.00 12,651.95 BM95BD9 5.65 2.90 15.17
CIGNA GROUP Industrial Fixed Income 12,648.71 0.00 12,648.71 nan 4.74 5.40 5.91
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,648.15 0.00 12,648.15 nan 17.79 5.88 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 12,646.42 0.00 12,646.42 nan 5.02 5.10 7.49
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,646.37 0.00 12,646.37 BMG2XG0 6.56 4.20 13.19
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,645.30 0.00 12,645.30 nan 4.42 4.85 6.01
KENVUE INC Industrial Fixed Income 12,639.42 0.00 12,639.42 nan 5.84 5.20 15.23
CATERPILLAR INC Industrial Fixed Income 12,638.35 0.00 12,638.35 BLGYRQ7 5.41 3.25 14.90
BOSTON PROPERTIES LP Reits Fixed Income 12,633.73 0.00 12,633.73 nan 5.42 5.75 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,632.37 0.00 12,632.37 BKBZGZ0 4.76 3.38 5.01
PROSUS NV MTN 144A Communications Fixed Income 12,628.19 0.00 12,628.19 nan 6.65 4.99 12.73
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,626.12 0.00 12,626.12 nan 8.75 4.63 4.46
JOHNSON & JOHNSON Industrial Fixed Income 12,625.47 0.00 12,625.47 BR82SP7 5.26 5.25 14.65
CSX CORP Transportation Fixed Income 12,625.24 0.00 12,625.24 BD9NGT1 5.72 4.25 16.44
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 12,620.04 0.00 12,620.04 nan 5.00 5.41 5.46
NISOURCE INC Utility Fixed Income 12,605.95 0.00 12,605.95 B976296 5.76 4.80 11.40
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,604.97 0.00 12,604.97 nan 5.54 3.25 16.91
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 12,596.65 0.00 12,596.65 BMQ57B2 5.73 3.30 14.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,591.68 0.00 12,591.68 nan 4.98 3.00 5.72
AT&T INC Industrial Fixed Income 12,587.77 0.00 12,587.77 BHQHNC6 5.25 4.90 8.60
COCA-COLA CO Industrial Fixed Income 12,584.77 0.00 12,584.77 nan 4.38 4.65 6.99
ENERGY TRANSFER LP Industrial Fixed Income 12,584.41 0.00 12,584.41 BSN4Q84 6.21 5.35 11.50
CVS HEALTH CORP Industrial Fixed Income 12,584.31 0.00 12,584.31 nan 4.56 5.25 4.39
TREASURY NOTE Treasury Fixed Income 12,583.33 0.00 12,583.33 BNTVWV9 3.52 4.13 1.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,580.84 0.00 12,580.84 nan 4.30 4.02 3.62
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,579.54 0.00 12,579.54 BK8VN72 6.03 7.95 8.67
TREASURY NOTE Treasury Fixed Income 12,577.91 0.00 12,577.91 BN0XXM2 3.60 2.38 3.11
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,577.69 0.00 12,577.69 nan 4.45 5.25 4.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,573.46 0.00 12,573.46 nan 4.82 2.50 6.39
NASDAQ INC Financial Institutions Fixed Income 12,569.27 0.00 12,569.27 nan 5.37 2.50 11.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,557.50 0.00 12,557.50 nan 5.00 4.91 7.73
AT&T INC Industrial Fixed Income 12,556.57 0.00 12,556.57 BGKCWJ0 4.24 4.35 2.93
CF INDUSTRIES INC Industrial Fixed Income 12,554.63 0.00 12,554.63 BKL56J4 5.93 5.38 11.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,549.43 0.00 12,549.43 nan 3.97 2.00 3.90
CELANESE US HOLDINGS LLC Industrial Fixed Income 12,548.63 0.00 12,548.63 nan 7.39 7.38 6.06
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 12,540.52 0.00 12,540.52 nan 6.25 7.38 6.02
AKER BP ASA 144A Industrial Fixed Income 12,537.75 0.00 12,537.75 nan 6.49 5.80 13.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,537.63 0.00 12,537.63 nan 5.10 5.50 3.47
TREASURY BILL Cash and/or Derivatives Cash 12,534.32 0.00 12,534.32 BVN7QZ1 3.62 0.00 0.21
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,534.26 0.00 12,534.26 B3B9SZ7 6.49 7.50 8.05
TREASURY BOND Treasury Fixed Income 12,533.16 0.00 12,533.16 BK8ZZ34 4.96 2.00 16.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,530.05 0.00 12,530.05 BZ0X5W0 5.69 4.20 12.74
CF INDUSTRIES INC Industrial Fixed Income 12,529.82 0.00 12,529.82 BKL56K5 5.12 5.15 6.57
GNMA2 30YR MBS Pass-Through Fixed Income 12,528.15 0.00 12,528.15 nan 4.73 3.50 5.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,525.97 0.00 12,525.97 BKTC909 4.85 7.50 4.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,522.13 0.00 12,522.13 nan 4.24 4.98 1.50
PEPSICO INC Industrial Fixed Income 12,518.92 0.00 12,518.92 BD3VCR1 5.46 3.45 13.50
COCA-COLA CO Industrial Fixed Income 12,514.20 0.00 12,514.20 nan 5.04 2.50 11.47
TREASURY BOND Treasury Fixed Income 12,511.46 0.00 12,511.46 BVVT273 4.88 2.50 13.94
BANK OF MONTREAL Banking Fixed Income 12,508.77 0.00 12,508.77 nan 6.76 7.30 6.59
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 12,496.63 0.00 12,496.63 nan 4.38 4.00 5.53
SHELL FINANCE US INC 144A Industrial Fixed Income 12,495.56 0.00 12,495.56 nan 5.36 5.13 10.59
ELI LILLY AND COMPANY Industrial Fixed Income 12,493.93 0.00 12,493.93 nan 4.17 4.25 4.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,484.51 0.00 12,484.51 BWZMS11 4.99 4.10 12.76
CHEVRON USA INC Industrial Fixed Income 12,483.58 0.00 12,483.58 nan 4.70 4.98 7.37
ENTERGY LOUISIANA LLC Utility Fixed Income 12,477.63 0.00 12,477.63 nan 5.75 5.70 13.72
QUALCOMM INCORPORATED Technology Fixed Income 12,475.92 0.00 12,475.92 BNG8GG6 5.64 4.50 14.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,474.45 0.00 12,474.45 BGDQ891 4.06 4.33 2.56
SIMON PROPERTY GROUP LP Reits Fixed Income 12,468.32 0.00 12,468.32 nan 4.94 5.13 7.53
CPI CG INC 144A Industrial Fixed Income 12,467.17 0.00 12,467.17 nan 8.31 10.00 2.88
VODAFONE GROUP PLC Industrial Fixed Income 12,459.15 0.00 12,459.15 B9D7KN3 5.75 4.38 11.27
WASTE MANAGEMENT INC Industrial Fixed Income 12,455.40 0.00 12,455.40 nan 4.29 1.50 4.93
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 12,454.77 0.00 12,454.77 B5MMVT4 5.99 6.85 8.94
ENBRIDGE INC NC5 Energy Fixed Income 12,449.96 0.00 12,449.96 BKPJRY4 7.38 8.25 2.46
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,447.66 0.00 12,447.66 nan 4.64 5.05 6.87
NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,442.74 0.00 12,442.74 nan 4.79 3.00 5.39
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,436.40 0.00 12,436.40 BWTZ6W3 5.58 4.15 12.47
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,436.26 0.00 12,436.26 BLB14F1 6.52 4.95 10.20
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 12,435.53 0.00 12,435.53 nan 19.40 9.63 2.53
STRYKER CORPORATION Industrial Fixed Income 12,435.16 0.00 12,435.16 BZ78L86 5.51 4.63 12.41
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,434.26 0.00 12,434.26 nan 6.35 7.50 4.98
MPLX LP Industrial Fixed Income 12,430.27 0.00 12,430.27 nan 4.59 4.80 4.46
WHIRLPOOL CORPORATION Industrial Fixed Income 12,430.10 0.00 12,430.10 nan 6.69 5.75 6.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,425.75 0.00 12,425.75 BD00GW4 5.44 5.15 11.23
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,420.27 0.00 12,420.27 nan 5.67 5.63 14.00
ONEOK INC Industrial Fixed Income 12,419.66 0.00 12,419.66 nan 5.29 5.40 7.44
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12,419.50 0.00 12,419.50 BG0KDC4 5.64 3.90 13.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,417.85 0.00 12,417.85 nan 5.65 5.50 14.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,414.58 0.00 12,414.58 nan 5.67 3.13 15.03
TARGA RESOURCES CORP Industrial Fixed Income 12,412.04 0.00 12,412.04 nan 5.41 5.40 7.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,411.78 0.00 12,411.78 BYMK191 6.13 6.13 15.02
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,409.56 0.00 12,409.56 nan 5.33 5.70 6.86
YUM! BRANDS INC. Industrial Fixed Income 12,404.52 0.00 12,404.52 BFX8793 5.65 5.35 11.22
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,401.99 0.00 12,401.99 nan 5.49 3.20 11.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,400.18 0.00 12,400.18 nan 5.10 2.50 5.89
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,399.04 0.00 12,399.04 BKTSH36 6.58 4.20 13.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,395.90 0.00 12,395.90 nan 4.40 2.50 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,391.50 0.00 12,391.50 BFXTLV6 4.41 4.22 3.10
UNILEVER CAPITAL CORP Industrial Fixed Income 12,389.21 0.00 12,389.21 nan 4.49 5.00 6.55
GENERAL MOTORS CO Industrial Fixed Income 12,381.16 0.00 12,381.16 BD93Q91 6.19 5.40 12.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,379.42 0.00 12,379.42 nan 5.80 4.90 13.66
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,378.33 0.00 12,378.33 nan 4.86 5.00 5.82
AEP TEXAS INC Utility Fixed Income 12,377.98 0.00 12,377.98 nan 6.00 5.85 13.70
MURPHY OIL CORPORATION Industrial Fixed Income 12,374.23 0.00 12,374.23 B7WNRX7 7.23 6.13 10.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,372.19 0.00 12,372.19 nan 4.93 5.00 5.47
REALTY INCOME CORPORATION Reits Fixed Income 12,372.04 0.00 12,372.04 BQQ91L0 4.61 5.63 5.62
NUTRIEN LTD Industrial Fixed Income 12,369.05 0.00 12,369.05 BHPRDR2 5.83 5.00 12.93
HALLIBURTON COMPANY Industrial Fixed Income 12,364.42 0.00 12,364.42 B3D2F31 5.48 6.70 8.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,361.54 0.00 12,361.54 BN6JKB2 5.80 4.25 13.85
XCEL ENERGY INC Utility Fixed Income 12,361.39 0.00 12,361.39 nan 5.07 5.50 6.52
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,361.15 0.00 12,361.15 nan 6.58 3.80 14.88
WILLIAMS COMPANIES INC Industrial Fixed Income 12,358.15 0.00 12,358.15 nan 4.83 5.65 5.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,353.67 0.00 12,353.67 nan 4.01 1.50 3.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,352.55 0.00 12,352.55 BYXD4B2 5.55 4.13 13.28
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,347.45 0.00 12,347.45 BNYF3L3 5.91 4.15 14.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,347.38 0.00 12,347.38 BJ521C2 4.14 4.90 4.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,346.10 0.00 12,346.10 2129754 6.04 7.13 16.18
AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,343.60 0.00 12,343.60 nan 4.68 4.70 5.52
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,340.33 0.00 12,340.33 nan 4.76 2.34 5.52
LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,340.33 0.00 12,340.33 B7LV3N4 8.21 7.65 8.88
PACIFICORP Utility Fixed Income 12,339.63 0.00 12,339.63 nan 4.70 5.30 4.42
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,339.05 0.00 12,339.05 nan 5.01 5.15 7.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,338.03 0.00 12,338.03 B6QZ5W7 5.40 6.10 10.17
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,337.75 0.00 12,337.75 nan 4.76 5.51 6.03
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 12,337.25 0.00 12,337.25 nan 24.76 9.00 3.12
J M SMUCKER CO Industrial Fixed Income 12,335.82 0.00 12,335.82 BMTQVH6 5.86 6.50 10.72
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 12,335.14 0.00 12,335.14 nan 4.76 4.70 7.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,333.34 0.00 12,333.34 BD84H70 5.82 5.30 11.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,326.27 0.00 12,326.27 nan 4.82 2.50 6.39
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 12,319.09 0.00 12,319.09 nan 4.85 7.50 6.32
ATMOS ENERGY CORPORATION Utility Fixed Income 12,317.99 0.00 12,317.99 nan 5.70 5.45 14.27
TREASURY BOND Treasury Fixed Income 12,314.85 0.00 12,314.85 BNYF3R9 4.76 2.38 12.53
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,313.55 0.00 12,313.55 nan 5.41 7.88 6.01
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,312.52 0.00 12,312.52 nan 5.75 3.63 16.11
MERCK & CO INC Industrial Fixed Income 12,305.82 0.00 12,305.82 nan 4.40 4.55 5.70
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,303.96 0.00 12,303.96 nan 5.31 5.45 6.79
WHIRLPOOL CORPORATION Industrial Fixed Income 12,301.08 0.00 12,301.08 nan 6.44 4.70 5.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,299.85 0.00 12,299.85 B67TMY9 5.33 5.13 10.24
SABRE GLBL INC 144A Industrial Fixed Income 12,299.54 0.00 12,299.54 2M1GG67 15.57 10.75 2.98
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,297.67 0.00 12,297.67 nan 4.42 3.85 5.70
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,295.31 0.00 12,295.31 nan 4.62 4.90 5.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,293.42 0.00 12,293.42 B3CHMW5 5.63 7.25 8.38
NEWFOLD DIGITAL HLDGS GR 144A Industrial Fixed Income 12,290.14 0.00 12,290.14 nan 25.26 11.75 2.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,289.50 0.00 12,289.50 BLC8C68 4.84 4.49 3.81
FIBRA UNO 144A Reits Fixed Income 12,281.64 0.00 12,281.64 nan 6.99 6.39 11.45
TREASURY NOTE Treasury Fixed Income 12,279.59 0.00 12,279.59 BNTC717 3.74 4.38 4.43
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 12,273.06 0.00 12,273.06 nan 5.05 5.75 6.05
JBS USA LUX SA Industrial Fixed Income 12,271.93 0.00 12,271.93 BMGC2W9 4.88 3.63 5.28
CSX CORP Transportation Fixed Income 12,269.14 0.00 12,269.14 BNDW393 5.62 4.50 14.39
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,268.33 0.00 12,268.33 nan 5.68 5.50 6.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,267.40 0.00 12,267.40 BJ2XKL0 4.51 4.43 3.65
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,264.24 0.00 12,264.24 BYMLCL3 4.87 4.70 7.83
METLIFE INC Insurance Fixed Income 12,262.99 0.00 12,262.99 nan 4.79 5.30 7.14
DOW CHEMICAL CO Industrial Fixed Income 12,262.84 0.00 12,262.84 BKVK268 6.59 4.80 12.62
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 12,255.35 0.00 12,255.35 nan 7.67 8.13 3.61
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 12,254.83 0.00 12,254.83 nan 8.82 5.70 6.49
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12,253.56 0.00 12,253.56 nan 4.97 3.35 4.76
SOTHEBYS 144A Industrial Fixed Income 12,253.07 0.00 12,253.07 BMZ3762 8.46 5.88 3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,252.11 0.00 12,252.11 nan 4.56 5.30 5.24
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,248.57 0.00 12,248.57 nan 4.26 4.91 4.53
NASDAQ INC Financial Institutions Fixed Income 12,244.66 0.00 12,244.66 BRT75P0 5.76 5.95 13.41
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,242.31 0.00 12,242.31 BFYS3G1 5.62 3.95 13.45
REALTY INCOME CORPORATION Reits Fixed Income 12,238.55 0.00 12,238.55 BQHNMX0 4.79 5.13 6.53
AMGEN INC Industrial Fixed Income 12,238.54 0.00 12,238.54 B641Q46 5.50 4.95 10.58
LOWES COMPANIES INC Industrial Fixed Income 12,233.54 0.00 12,233.54 BNG50S7 5.53 2.80 11.74
CONOCOPHILLIPS CO Industrial Fixed Income 12,232.93 0.00 12,232.93 nan 4.36 4.85 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 12,231.39 0.00 12,231.39 nan 4.74 3.00 5.23
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,230.05 0.00 12,230.05 nan 4.82 4.95 7.24
PROLOGIS LP Reits Fixed Income 12,227.65 0.00 12,227.65 nan 4.50 4.63 5.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,226.86 0.00 12,226.86 BNTYT95 5.53 3.20 5.24
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,225.80 0.00 12,225.80 nan 5.50 3.48 14.80
NXP BV Technology Fixed Income 12,224.36 0.00 12,224.36 nan 4.64 2.65 5.52
BUNGE FINANCE LTD CORP Industrial Fixed Income 12,219.85 0.00 12,219.85 nan 4.94 4.65 7.02
INTEL CORPORATION Technology Fixed Income 12,218.07 0.00 12,218.07 BWVFJQ6 6.18 4.90 11.60
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,217.73 0.00 12,217.73 nan 4.87 5.00 7.19
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 12,216.31 0.00 12,216.31 nan 4.37 2.50 4.88
CRH AMERICA FINANCE INC Industrial Fixed Income 12,211.21 0.00 12,211.21 nan 5.74 5.60 14.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,208.76 0.00 12,208.76 BGY2QS3 5.71 4.65 13.24
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,205.84 0.00 12,205.84 nan 5.82 5.70 13.48
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,205.02 0.00 12,205.02 nan 4.86 5.63 7.21
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,194.19 0.00 12,194.19 nan 6.09 7.75 3.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,188.90 0.00 12,188.90 BWX8CG4 5.60 4.75 12.04
EQUINOR ASA Owned No Guarantee Fixed Income 12,188.21 0.00 12,188.21 nan 4.83 4.75 7.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,187.39 0.00 12,187.39 nan 4.84 2.00 6.66
GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,186.09 0.00 12,186.09 B3KV7W4 5.02 6.88 8.75
MICRON TECHNOLOGY INC Technology Fixed Income 12,184.41 0.00 12,184.41 nan 4.88 5.88 5.73
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,182.09 0.00 12,182.09 BSD2R63 4.87 4.82 5.66
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,175.38 0.00 12,175.38 nan 4.50 2.50 4.85
AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,175.30 0.00 12,175.30 nan 4.39 2.30 4.81
OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,174.96 0.00 12,174.96 nan 4.61 4.70 5.55
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12,172.54 0.00 12,172.54 nan 5.45 6.88 6.34
NRG ENERGY INC 144A Utility Fixed Income 12,171.26 0.00 12,171.26 nan 5.30 7.00 5.65
GENERAL MOTORS CO Industrial Fixed Income 12,171.09 0.00 12,171.09 BYXXXH1 6.17 6.75 11.14
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,169.94 0.00 12,169.94 nan 4.55 5.22 3.84
GLOBAL PAYMENTS INC Technology Fixed Income 12,164.99 0.00 12,164.99 nan 5.01 2.90 5.30
PROCTER & GAMBLE CO Industrial Fixed Income 12,164.79 0.00 12,164.79 nan 4.10 4.05 6.03
TREASURY BOND Treasury Fixed Income 12,156.20 0.00 12,156.20 BMCXZ94 4.70 2.25 12.30
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 12,149.23 0.00 12,149.23 BCBR9Y0 6.55 5.25 10.58
INTEL CORPORATION Technology Fixed Income 12,146.93 0.00 12,146.93 nan 6.26 4.95 14.46
DELL INTERNATIONAL LLC Technology Fixed Income 12,144.45 0.00 12,144.45 nan 5.10 4.85 7.15
AFFINITY GAMING LLC 144A Industrial Fixed Income 12,143.77 0.00 12,143.77 BMB5T00 50.00 6.88 1.52
GNMA2 30YR MBS Pass-Through Fixed Income 12,141.77 0.00 12,141.77 BJ0CBC7 4.81 3.50 5.23
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,135.16 0.00 12,135.16 nan 4.60 5.38 3.19
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,131.72 0.00 12,131.72 nan 4.44 3.88 5.56
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 12,129.71 0.00 12,129.71 BW3SZD2 6.49 4.63 13.69
MPLX LP Industrial Fixed Income 12,126.20 0.00 12,126.20 BKP8MY6 4.48 2.65 4.27
NUTRIEN LTD Industrial Fixed Income 12,125.85 0.00 12,125.85 BRJG2L2 5.81 5.80 13.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,125.51 0.00 12,125.51 B4TCQG2 5.35 5.50 9.68
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,121.32 0.00 12,121.32 BP92777 5.80 3.88 6.30
WW GRAINGER INC Industrial Fixed Income 12,120.68 0.00 12,120.68 BYZWY62 5.45 4.60 12.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,119.77 0.00 12,119.77 nan 4.43 2.88 3.60
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12,117.87 0.00 12,117.87 nan 4.87 5.20 7.21
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,117.22 0.00 12,117.22 nan 5.14 5.54 7.25
SKYMILES IP LTD 144A Transportation Fixed Income 12,116.91 0.00 12,116.91 nan 4.37 4.75 1.39
EVERSOURCE ENERGY Utility Fixed Income 12,114.19 0.00 12,114.19 nan 4.70 5.85 4.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,112.86 0.00 12,112.86 B7YGHX4 5.47 4.45 11.41
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,106.69 0.00 12,106.69 BKVCS77 4.51 2.70 4.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,103.70 0.00 12,103.70 BK8ZYZ9 4.47 2.57 3.84
NXP BV Technology Fixed Income 12,101.32 0.00 12,101.32 nan 5.15 5.25 7.40
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,100.69 0.00 12,100.69 nan 4.31 3.90 5.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12,100.10 0.00 12,100.10 nan 3.96 3.81 0.08
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,097.98 0.00 12,097.98 nan 4.67 4.81 1.50
TREASURY BOND Treasury Fixed Income 12,097.89 0.00 12,097.89 BK1WFY3 4.93 2.88 15.44
AMAZON.COM INC Industrial Fixed Income 12,093.88 0.00 12,093.88 BDGMR43 3.69 3.15 1.61
FEDEX CORP Transportation Fixed Income 12,093.02 0.00 12,093.02 BF42ZD4 6.03 4.05 13.00
DEVON ENERGY CORPORATION Industrial Fixed Income 12,091.23 0.00 12,091.23 BYNCYY2 6.21 5.00 11.75
ELEVANCE HEALTH INC Insurance Fixed Income 12,088.51 0.00 12,088.51 nan 4.66 5.50 5.64
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,084.69 0.00 12,084.69 nan 4.81 4.85 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 12,084.58 0.00 12,084.58 nan 4.78 3.50 5.70
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,084.32 0.00 12,084.32 nan 4.99 5.50 7.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,081.34 0.00 12,081.34 BD9GGT0 5.67 4.25 12.96
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 12,080.84 0.00 12,080.84 B29W497 7.07 7.88 8.11
ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,075.03 0.00 12,075.03 nan 6.03 5.60 13.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,074.50 0.00 12,074.50 BTFK546 6.22 5.90 13.30
CME GROUP INC Financial Institutions Fixed Income 12,072.53 0.00 12,072.53 nan 4.33 2.65 5.61
DOW CHEMICAL CO Industrial Fixed Income 12,069.76 0.00 12,069.76 nan 5.28 6.30 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,067.88 0.00 12,067.88 nan 4.84 2.00 6.84
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,066.55 0.00 12,066.55 B8NWTL2 5.43 4.13 11.33
AKER BP ASA 144A Industrial Fixed Income 12,063.42 0.00 12,063.42 nan 5.55 5.25 7.54
AES CORPORATION (THE) Utility Fixed Income 12,060.66 0.00 12,060.66 nan 5.40 5.80 5.13
AT&T INC Industrial Fixed Income 12,055.21 0.00 12,055.21 nan 4.69 4.55 5.79
TREASURY NOTE Treasury Fixed Income 12,047.72 0.00 12,047.72 BF92XX5 3.51 2.25 1.85
VISA INC Technology Fixed Income 12,045.28 0.00 12,045.28 nan 5.02 2.70 11.22
CSX CORP Transportation Fixed Income 12,045.23 0.00 12,045.23 B3LFCL9 5.27 6.22 9.62
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,040.56 0.00 12,040.56 nan 6.18 6.71 14.10
GLOBAL PAYMENTS INC Technology Fixed Income 12,033.93 0.00 12,033.93 nan 5.23 5.20 5.72
CAMERON LNG LLC 144A Industrial Fixed Income 12,031.71 0.00 12,031.71 nan 4.54 2.90 4.99
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,030.58 0.00 12,030.58 nan 4.76 5.22 7.09
KENVUE INC Industrial Fixed Income 12,029.37 0.00 12,029.37 nan 4.47 4.85 5.48
BATH & BODY WORKS INC Industrial Fixed Income 12,026.31 0.00 12,026.31 2684565 7.15 6.95 5.47
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,025.37 0.00 12,025.37 nan 5.15 3.34 5.32
RADIATE HOLDCO LLC 144A Industrial Fixed Income 12,023.70 0.00 12,023.70 nan 26.08 6.00 3.14
JOHNSON & JOHNSON Industrial Fixed Income 12,022.19 0.00 12,022.19 BQY7CZ7 4.19 4.38 6.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,017.51 0.00 12,017.51 nan 5.51 5.00 11.96
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 12,012.36 0.00 12,012.36 B2NJ881 5.23 6.05 8.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,010.71 0.00 12,010.71 nan 4.32 2.30 4.98
WILLIAMS COMPANIES INC Industrial Fixed Income 12,007.78 0.00 12,007.78 nan 5.89 5.80 13.79
KINDER MORGAN INC Industrial Fixed Income 12,002.21 0.00 12,002.21 BDR5VY9 5.93 5.20 12.40
EBAY INC Industrial Fixed Income 11,999.01 0.00 11,999.01 nan 5.69 3.65 14.63
FLEX LTD Technology Fixed Income 11,996.17 0.00 11,996.17 nan 4.86 5.25 5.06
VODAFONE GROUP PLC Industrial Fixed Income 11,990.87 0.00 11,990.87 BNHTNW3 6.12 5.75 14.47
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 11,990.03 0.00 11,990.03 nan 4.55 2.50 5.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,987.28 0.00 11,987.28 BQ1QMJ1 4.87 5.94 6.08
CEMEX SAB DE CV 144A Capital Goods Fixed Income 11,986.42 0.00 11,986.42 nan 4.85 3.88 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,985.01 0.00 11,985.01 B3P4VB5 5.42 5.95 9.84
ROYALTY PHARMA PLC Industrial Fixed Income 11,981.42 0.00 11,981.42 nan 5.97 3.55 14.16
MERCK & CO INC Industrial Fixed Income 11,979.30 0.00 11,979.30 BMBQJZ8 5.57 2.45 15.62
WOODSIDE FINANCE LTD Industrial Fixed Income 11,975.32 0.00 11,975.32 nan 6.15 5.70 13.41
PROLOGIS LP Reits Fixed Income 11,973.19 0.00 11,973.19 nan 4.76 5.00 6.63
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 11,968.00 0.00 11,968.00 nan 4.76 3.00 6.10
KINDER MORGAN INC Industrial Fixed Income 11,965.73 0.00 11,965.73 BKSCX53 5.91 3.60 14.24
KEURIG DR PEPPER INC Industrial Fixed Income 11,964.88 0.00 11,964.88 nan 4.83 4.05 5.46
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,964.80 0.00 11,964.80 nan 5.50 5.60 7.53
MANULIFE FINANCIAL CORP Insurance Fixed Income 11,961.17 0.00 11,961.17 nan 4.51 3.70 5.45
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 11,960.40 0.00 11,960.40 BN0XP93 5.89 3.50 14.39
BROADCOM INC 144A Technology Fixed Income 11,959.83 0.00 11,959.83 nan 4.95 3.14 8.24
ALABAMA POWER COMPANY Utility Fixed Income 11,953.38 0.00 11,953.38 B4QV918 5.25 6.00 9.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,952.71 0.00 11,952.71 nan 4.89 5.90 6.31
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,951.94 0.00 11,951.94 nan 4.71 3.62 1.19
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,947.32 0.00 11,947.32 nan 7.36 8.50 2.16
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,939.10 0.00 11,939.10 B87C800 5.08 6.50 8.69
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,936.71 0.00 11,936.71 nan 4.36 4.13 3.87
VULCAN MATERIALS COMPANY Industrial Fixed Income 11,934.62 0.00 11,934.62 nan 4.86 5.35 7.08
OWENS CORNING Industrial Fixed Income 11,924.50 0.00 11,924.50 BNNRNT8 4.98 5.70 6.73
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,923.80 0.00 11,923.80 nan 4.23 4.90 4.53
ONEOK INC Industrial Fixed Income 11,917.97 0.00 11,917.97 nan 6.30 5.85 14.52
TSMC ARIZONA CORP Technology Fixed Income 11,912.92 0.00 11,912.92 BN7F149 4.97 4.50 14.82
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 11,910.38 0.00 11,910.38 B5KT034 5.42 5.95 9.39
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11,909.41 0.00 11,909.41 nan 4.98 4.75 8.48
STEEL DYNAMICS INC Industrial Fixed Income 11,906.64 0.00 11,906.64 nan 5.01 5.25 7.35
DIAGEO CAPITAL PLC Industrial Fixed Income 11,900.35 0.00 11,900.35 BQ7XCG3 4.63 5.50 5.76
DH EUROPE FINANCE II SARL Industrial Fixed Income 11,899.89 0.00 11,899.89 nan 5.09 3.25 10.66
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,898.20 0.00 11,898.20 BN459D7 5.55 4.13 12.17
EQUINOR ASA Owned No Guarantee Fixed Income 11,897.64 0.00 11,897.64 B522X65 5.17 5.10 10.06
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,894.51 0.00 11,894.51 nan 4.57 5.18 6.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,891.24 0.00 11,891.24 nan 6.09 6.38 13.11
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,889.78 0.00 11,889.78 nan 13.56 14.00 3.37
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,886.16 0.00 11,886.16 BVJDNV8 5.68 4.70 11.82
MANULIFE FINANCIAL CORP Insurance Fixed Income 11,883.33 0.00 11,883.33 BYQ6504 5.52 5.38 11.98
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 11,882.68 0.00 11,882.68 2380584 5.40 6.34 6.26
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,882.32 0.00 11,882.32 BNHQ2S3 4.99 2.36 5.09
BLOOMIN BRANDS INC 144A Industrial Fixed Income 11,880.20 0.00 11,880.20 BNSM3G5 8.90 5.13 2.93
S&P GLOBAL INC Technology Fixed Income 11,879.46 0.00 11,879.46 2LPMN18 4.54 5.25 6.28
ELI LILLY AND COMPANY Industrial Fixed Income 11,878.42 0.00 11,878.42 BSLSJZ6 5.61 5.20 15.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11,876.32 0.00 11,876.32 B4LWP63 5.67 5.60 17.05
NEWMONT CORPORATION Industrial Fixed Income 11,875.58 0.00 11,875.58 nan 4.26 2.60 5.87
CLEARWATER PAPER CORP 144A Industrial Fixed Income 11,873.42 0.00 11,873.42 nan 7.70 4.75 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,869.56 0.00 11,869.56 nan 4.87 2.50 6.52
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,867.60 0.00 11,867.60 nan 4.34 4.60 5.68
TRUST F/1401 144A Reits Fixed Income 11,865.06 0.00 11,865.06 BJ9JL41 6.91 6.95 9.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,864.56 0.00 11,864.56 nan 4.87 2.50 6.52
AMGEN INC Industrial Fixed Income 11,863.62 0.00 11,863.62 BN7KZX1 5.77 4.20 14.14
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,860.64 0.00 11,860.64 nan 4.92 4.50 6.81
WHIRLPOOL CORPORATION Industrial Fixed Income 11,858.14 0.00 11,858.14 nan 6.61 5.50 5.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,855.33 0.00 11,855.33 nan 4.89 5.20 7.12
ELEVANCE HEALTH INC Insurance Fixed Income 11,851.97 0.00 11,851.97 nan 6.00 5.85 14.96
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,851.69 0.00 11,851.69 BNKJ698 4.75 7.18 0.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,849.45 0.00 11,849.45 B2PPW96 5.11 6.50 8.26
7-ELEVEN INC 144A Industrial Fixed Income 11,848.31 0.00 11,848.31 BMG20L4 5.82 2.80 15.20
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11,847.26 0.00 11,847.26 nan 5.94 5.80 13.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,845.16 0.00 11,845.16 nan 4.55 2.49 5.29
DEVON FINANCING CO LLC Industrial Fixed Income 11,843.50 0.00 11,843.50 2864925 4.78 7.88 4.67
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,839.74 0.00 11,839.74 nan 5.31 5.25 1.89
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,839.41 0.00 11,839.41 nan 5.05 5.55 6.07
EXELON CORPORATION Utility Fixed Income 11,836.52 0.00 11,836.52 BD073T1 5.80 4.45 12.43
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,835.15 0.00 11,835.15 nan 4.53 4.80 6.17
ENBRIDGE INC NC9.75 Industrial Fixed Income 11,828.66 0.00 11,828.66 BPLVKS4 6.67 7.20 6.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,825.15 0.00 11,825.15 nan 4.74 5.37 6.56
ALTRIA GROUP INC Industrial Fixed Income 11,824.02 0.00 11,824.02 BKPSYC8 5.87 4.00 15.62
DELL INTERNATIONAL LLC Technology Fixed Income 11,809.75 0.00 11,809.75 BL59DF4 6.06 8.35 10.66
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,807.90 0.00 11,807.90 nan 5.47 6.38 5.39
EXXON MOBIL CORP Industrial Fixed Income 11,804.96 0.00 11,804.96 BJTHKK4 5.05 3.00 10.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,803.32 0.00 11,803.32 nan 4.73 5.40 4.64
APPLIED MATERIALS INC Technology Fixed Income 11,801.23 0.00 11,801.23 BYVBMC5 5.50 4.35 12.97
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11,797.99 0.00 11,797.99 nan 5.43 5.50 6.78
CVS HEALTH CORP Industrial Fixed Income 11,796.56 0.00 11,796.56 BYPFCH8 5.13 4.88 7.42
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,795.36 0.00 11,795.36 nan 4.75 4.88 7.38
INGERSOLL RAND INC Industrial Fixed Income 11,794.77 0.00 11,794.77 nan 4.90 5.45 6.78
MICROSOFT CORPORATION Technology Fixed Income 11,792.30 0.00 11,792.30 B4K9930 4.81 4.50 10.54
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 11,790.99 0.00 11,790.99 nan 8.09 8.50 5.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,790.97 0.00 11,790.97 BQ11MP2 5.52 4.55 11.88
BOSTON PROPERTIES LP Reits Fixed Income 11,786.90 0.00 11,786.90 nan 5.01 2.55 5.64
AMGEN INC Industrial Fixed Income 11,785.78 0.00 11,785.78 B76M525 5.49 5.15 10.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,780.04 0.00 11,780.04 nan 4.75 2.00 6.70
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11,768.44 0.00 11,768.44 nan 5.21 6.50 6.17
MORGAN STANLEY Financial Institutions Fixed Income 11,763.49 0.00 11,763.49 BD1DD21 4.44 3.77 2.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,763.26 0.00 11,763.26 B7NC4Y3 5.54 4.50 10.95
METLIFE INC Insurance Fixed Income 11,763.24 0.00 11,763.24 B019VJ1 4.72 6.38 6.65
ELEVANCE HEALTH INC Insurance Fixed Income 11,763.22 0.00 11,763.22 BKY6KG9 5.83 3.13 14.79
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,762.50 0.00 11,762.50 BF5B529 5.58 5.80 2.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,757.95 0.00 11,757.95 BYM0W21 5.94 4.67 14.29
SALESFORCE INC Technology Fixed Income 11,755.98 0.00 11,755.98 BN466Y0 5.65 3.05 16.94
WASTE MANAGEMENT INC Industrial Fixed Income 11,754.16 0.00 11,754.16 nan 4.41 4.80 5.30
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,753.54 0.00 11,753.54 nan 6.55 2.90 5.03
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,752.13 0.00 11,752.13 nan 5.23 5.63 6.41
STATE STREET CORP Financial Institutions Fixed Income 11,751.56 0.00 11,751.56 nan 4.70 4.82 5.87
AKER BP ASA 144A Industrial Fixed Income 11,751.23 0.00 11,751.23 nan 5.40 5.13 6.91
UBS GROUP AG 144A Financial Institutions Fixed Income 11,745.96 0.00 11,745.96 nan 7.92 5.53 12.77
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,745.88 0.00 11,745.88 BFNNX67 5.69 4.42 13.10
TRAVELERS COMPANIES INC Insurance Fixed Income 11,738.49 0.00 11,738.49 nan 5.56 5.45 14.01
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 11,738.41 0.00 11,738.41 nan 5.00 5.63 5.08
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,737.21 0.00 11,737.21 nan 5.43 2.75 15.46
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,736.36 0.00 11,736.36 nan 6.47 6.50 4.28
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,725.96 0.00 11,725.96 nan 5.28 6.64 6.42
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 11,722.79 0.00 11,722.79 nan 5.28 5.60 7.24
PROCTER & GAMBLE CO Industrial Fixed Income 11,721.93 0.00 11,721.93 B1THZH0 4.63 5.55 8.31
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,718.35 0.00 11,718.35 nan 5.55 3.75 5.23
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,713.33 0.00 11,713.33 nan 4.69 2.45 5.12
CRH AMERICA FINANCE INC Industrial Fixed Income 11,713.28 0.00 11,713.28 nan 4.45 4.40 4.53
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,710.61 0.00 11,710.61 B2Q1JQ9 5.14 6.30 8.53
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 11,709.05 0.00 11,709.05 nan 6.63 6.50 1.87
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 11,709.05 0.00 11,709.05 nan 6.14 6.25 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 11,706.07 0.00 11,706.07 BYZBFR7 4.70 4.00 4.97
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 11,706.01 0.00 11,706.01 nan 8.93 9.75 2.12
ZOETIS INC Industrial Fixed Income 11,699.86 0.00 11,699.86 nan 4.57 5.60 5.71
MASTERCARD INC Technology Fixed Income 11,698.96 0.00 11,698.96 nan 4.12 2.00 5.47
TREASURY BOND (2OLD) Treasury Fixed Income 11,693.82 0.00 11,693.82 BMGHNZ4 4.80 5.00 12.39
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,685.99 0.00 11,685.99 nan 4.89 6.12 5.59
QUALCOMM INCORPORATED Technology Fixed Income 11,685.10 0.00 11,685.10 nan 4.47 5.40 6.10
REPUBLIC SERVICES INC Industrial Fixed Income 11,680.83 0.00 11,680.83 BN7K9J5 4.65 5.00 6.69
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,673.81 0.00 11,673.81 nan 5.34 5.63 7.16
WEYERHAEUSER COMPANY Industrial Fixed Income 11,672.16 0.00 11,672.16 2023964 4.78 7.38 5.00
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,668.27 0.00 11,668.27 nan 7.43 4.50 2.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 11,658.22 0.00 11,658.22 nan 4.59 3.85 5.76
UNITED STATES STEEL CORP Industrial Fixed Income 11,658.05 0.00 11,658.05 B1XKC30 5.99 6.65 8.03
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,657.66 0.00 11,657.66 nan 5.20 5.79 7.16
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,654.42 0.00 11,654.42 nan 5.06 5.95 6.21
HCA INC Industrial Fixed Income 11,653.33 0.00 11,653.33 nan 5.08 4.90 7.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,651.66 0.00 11,651.66 BQWR475 4.42 5.20 2.79
ADOBE INC Technology Fixed Income 11,650.67 0.00 11,650.67 nan 4.55 4.95 6.72
HOME DEPOT INC Industrial Fixed Income 11,645.49 0.00 11,645.49 BD886H5 5.59 3.50 15.94
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,642.92 0.00 11,642.92 BMW23V9 4.58 3.13 4.74
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,640.67 0.00 11,640.67 nan 4.91 5.58 6.71
ARCELORMITTAL SA Industrial Fixed Income 11,639.64 0.00 11,639.64 B4VHFF7 5.65 7.00 9.04
ALLIANZ SE 144A Insurance Fixed Income 11,639.30 0.00 11,639.30 nan 6.13 6.35 6.04
TREASURY NOTE (2OLD) Treasury Fixed Income 11,638.22 0.00 11,638.22 BSNMM57 3.56 3.50 2.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,638.09 0.00 11,638.09 nan 4.49 4.40 5.59
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,635.22 0.00 11,635.22 nan 4.56 4.85 5.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,632.41 0.00 11,632.41 nan 4.22 2.40 5.06
STATE STREET CORP Financial Institutions Fixed Income 11,632.32 0.00 11,632.32 nan 4.65 4.16 5.64
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11,624.86 0.00 11,624.86 nan 6.54 7.25 7.52
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 11,624.07 0.00 11,624.07 nan 9.57 6.00 0.01
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,623.91 0.00 11,623.91 BSQC9Q4 5.77 4.63 14.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,623.76 0.00 11,623.76 B8BPMB4 5.14 4.40 11.30
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,620.89 0.00 11,620.89 nan 4.45 2.80 4.97
SNAM SPA 144A Utility Fixed Income 11,620.22 0.00 11,620.22 nan 5.20 5.75 7.26
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,617.62 0.00 11,617.62 B62ZR69 5.23 5.70 9.75
TREASURY NOTE Treasury Fixed Income 11,616.53 0.00 11,616.53 BTJX0Q8 3.54 4.13 1.16
DUKE ENERGY CORP Utility Fixed Income 11,610.82 0.00 11,610.82 BNTVSP5 5.84 6.10 13.36
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,609.32 0.00 11,609.32 B8MJ1K7 5.58 3.95 11.61
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 11,604.95 0.00 11,604.95 nan 4.71 5.15 5.42
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,603.38 0.00 11,603.38 BF6DYS3 6.07 4.65 11.29
RIO TINTO ALCAN INC Industrial Fixed Income 11,602.01 0.00 11,602.01 2213970 4.73 6.13 6.37
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,601.79 0.00 11,601.79 nan 5.02 3.36 4.87
MARS INC 144A Industrial Fixed Income 11,592.20 0.00 11,592.20 nan 3.98 4.60 2.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,591.14 0.00 11,591.14 BM948K2 6.02 4.00 13.57
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 11,588.06 0.00 11,588.06 BP4D1T5 6.13 6.20 12.83
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,586.89 0.00 11,586.89 BMYDPK3 6.82 6.75 2.91
GNMA2 30YR MBS Pass-Through Fixed Income 11,578.05 0.00 11,578.05 nan 4.78 3.50 5.70
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11,576.17 0.00 11,576.17 nan 5.91 4.17 13.46
COSAN OVERSEAS LTD RegS Industrial Fixed Income 11,572.47 0.00 11,572.47 B5WJZ04 8.31 8.25 12.04
VODAFONE GROUP PLC Industrial Fixed Income 11,570.80 0.00 11,570.80 BFMLP11 5.22 5.00 9.13
CITIGROUP INC Financial Institutions Fixed Income 11,570.09 0.00 11,570.09 2088156 4.85 6.00 6.26
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,569.22 0.00 11,569.22 BK94080 4.96 1.88 6.43
VULCAN MATERIALS COMPANY Industrial Fixed Income 11,564.92 0.00 11,564.92 BDFZCC6 5.67 4.50 12.96
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,556.22 0.00 11,556.22 B1YYQG2 5.14 6.00 8.30
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 11,553.21 0.00 11,553.21 BM8F7B0 5.41 3.13 11.38
HESS CORP Industrial Fixed Income 11,552.69 0.00 11,552.69 2791205 4.29 7.30 4.62
UTAH ACQUISITION SUB INC Industrial Fixed Income 11,551.28 0.00 11,551.28 BYMX8F5 6.90 5.25 11.53
NSTAR ELECTRIC CO Utility Fixed Income 11,549.82 0.00 11,549.82 nan 4.95 5.20 7.17
SIMON PROPERTY GROUP LP Reits Fixed Income 11,548.44 0.00 11,548.44 BMGQP77 5.76 5.85 13.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,546.39 0.00 11,546.39 nan 4.84 2.00 6.84
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,543.60 0.00 11,543.60 nan 4.72 4.71 5.90
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,543.57 0.00 11,543.57 nan 4.88 5.35 6.77
XPO CNW INC Industrial Fixed Income 11,543.04 0.00 11,543.04 B02FXQ9 5.85 6.70 6.37
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,542.28 0.00 11,542.28 nan 5.29 5.88 6.53
JOHNSON & JOHNSON Industrial Fixed Income 11,542.12 0.00 11,542.12 B7M10H6 4.83 4.50 10.45
SUNCOR ENERGY INC Industrial Fixed Income 11,540.41 0.00 11,540.41 BD5W818 6.01 4.00 13.16
TREASURY NOTE Treasury Fixed Income 11,537.88 0.00 11,537.88 BSPRXT1 3.86 4.38 5.27
PROLOGIS LP Reits Fixed Income 11,532.96 0.00 11,532.96 nan 4.76 5.13 6.45
BUCKEYE PARTNERS LP Industrial Fixed Income 11,528.13 0.00 11,528.13 BSNH724 6.49 5.60 11.04
GEORGIA POWER COMPANY Utility Fixed Income 11,525.56 0.00 11,525.56 BMW7ZC9 5.66 5.13 13.85
PLUSPETROL SA 144A Industrial Fixed Income 11,521.71 0.00 11,521.71 nan 8.49 8.13 4.33
CHEVRON CORP Industrial Fixed Income 11,519.89 0.00 11,519.89 BMFY3H8 5.49 3.08 15.10
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,519.38 0.00 11,519.38 nan 4.66 5.25 5.90
WILLIAMS COMPANIES INC Industrial Fixed Income 11,518.73 0.00 11,518.73 BMBR285 5.90 5.30 13.40
KELLANOVA Industrial Fixed Income 11,515.19 0.00 11,515.19 2791056 4.35 7.45 4.38
SBL HOLDINGS INC 144A Insurance Fixed Income 11,514.59 0.00 11,514.59 nan 7.73 7.20 6.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,503.49 0.00 11,503.49 BH31X98 4.40 4.45 3.60
GENERAL MOTORS CO Industrial Fixed Income 11,503.33 0.00 11,503.33 BSJX2S7 5.29 5.00 7.26
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11,497.49 0.00 11,497.49 nan 5.55 3.75 16.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,495.77 0.00 11,495.77 BF6Q761 4.53 3.69 2.33
AMGEN INC Industrial Fixed Income 11,491.27 0.00 11,491.27 BN4J2B8 4.62 4.20 6.07
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,491.06 0.00 11,491.06 BN452W7 6.11 5.15 13.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,491.02 0.00 11,491.02 B76MDD2 5.42 4.63 10.87
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,490.97 0.00 11,490.97 BQXQQT7 5.70 5.90 15.31
JSW STEEL LTD RegS Industrial Fixed Income 11,488.32 0.00 11,488.32 nan 5.25 3.95 1.24
BPCE SA MTN 144A Financial Institutions Fixed Income 11,487.06 0.00 11,487.06 nan 5.50 3.65 5.22
ELEVANCE HEALTH INC Insurance Fixed Income 11,483.36 0.00 11,483.36 BPZFRW5 5.73 4.65 11.68
YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 11,478.39 0.00 11,478.39 nan 7.53 7.55 4.41
API ESCROW CORP 144A Industrial Fixed Income 11,477.13 0.00 11,477.13 BP5F651 5.41 4.75 3.43
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,473.68 0.00 11,473.68 nan 4.99 5.30 6.41
PEPSICO INC Industrial Fixed Income 11,469.30 0.00 11,469.30 B5MZW12 5.06 5.50 9.63
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11,466.20 0.00 11,466.20 nan 6.53 6.75 12.54
CATERPILLAR INC Industrial Fixed Income 11,463.63 0.00 11,463.63 B3T0KH8 5.15 5.20 10.52
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,460.92 0.00 11,460.92 BJ1STS6 5.66 4.25 13.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,460.40 0.00 11,460.40 BG7PB06 5.58 4.15 13.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,459.76 0.00 11,459.76 nan 4.95 4.63 7.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,458.59 0.00 11,458.59 nan 4.84 2.00 6.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,456.70 0.00 11,456.70 nan 5.02 6.82 6.17
WALMART INC Industrial Fixed Income 11,452.97 0.00 11,452.97 BMDP801 5.09 2.50 12.13
ENGIE SA 144A Utility Fixed Income 11,452.38 0.00 11,452.38 nan 4.96 5.63 6.57
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 11,450.79 0.00 11,450.79 nan 5.94 3.88 4.68
TRAVELERS COMPANIES INC Insurance Fixed Income 11,445.71 0.00 11,445.71 BFN8M76 5.58 4.05 13.38
CUMMINS INC Industrial Fixed Income 11,444.91 0.00 11,444.91 nan 4.28 4.70 4.44
TARGET CORPORATION Industrial Fixed Income 11,443.89 0.00 11,443.89 nan 4.72 4.50 7.07
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,443.37 0.00 11,443.37 BF7MTW8 4.05 4.13 2.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,440.87 0.00 11,440.87 nan 5.02 5.95 5.60
SK HYNIX INC 144A Technology Fixed Income 11,440.10 0.00 11,440.10 nan 4.79 6.50 5.59
HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,438.00 0.00 11,438.00 B39XXJ0 5.25 7.00 8.68
VALE OVERSEAS LIMITED Industrial Fixed Income 11,436.34 0.00 11,436.34 B1HMKF0 5.34 6.88 7.82
BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,434.96 0.00 11,434.96 BYVPTT3 6.20 4.40 11.53
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 11,432.86 0.00 11,432.86 nan 4.19 3.88 0.32
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 11,431.92 0.00 11,431.92 nan 6.20 6.25 6.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,429.16 0.00 11,429.16 BJXM2W1 5.77 4.13 13.67
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,428.83 0.00 11,428.83 BNM9JJ7 5.70 6.18 6.51
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 11,426.79 0.00 11,426.79 nan 8.31 5.88 0.78
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,419.66 0.00 11,419.66 nan 4.80 6.40 6.28
WASTE CONNECTIONS INC Industrial Fixed Income 11,419.04 0.00 11,419.04 nan 4.75 5.00 6.60
DEVON ENERGY CORP Industrial Fixed Income 11,417.91 0.00 11,417.91 B7XHMQ6 6.08 4.75 10.79
AVALONBAY COMMUNITIES INC Reits Fixed Income 11,416.54 0.00 11,416.54 nan 4.40 2.05 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,412.02 0.00 11,412.02 nan 4.90 6.00 2.96
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,410.12 0.00 11,410.12 BFYRPY0 5.65 4.00 13.34
AGCO CORPORATION Industrial Fixed Income 11,405.94 0.00 11,405.94 nan 5.21 5.80 6.47
CITIGROUP INC Financial Institutions Fixed Income 11,402.70 0.00 11,402.70 nan 4.41 5.17 2.85
GEORGIA POWER COMPANY Utility Fixed Income 11,397.64 0.00 11,397.64 nan 5.70 5.50 14.19
COMCAST CORPORATION Industrial Fixed Income 11,396.17 0.00 11,396.17 B614024 5.44 6.55 8.94
GNMA2 30YR Agency Fixed Rate Fixed Income 11,392.11 0.00 11,392.11 nan 4.92 4.00 5.57
ATMOS ENERGY CORPORATION Utility Fixed Income 11,391.18 0.00 11,391.18 BS85VW1 5.65 6.20 13.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,387.01 0.00 11,387.01 BP7LTN6 4.90 6.70 5.59
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,385.46 0.00 11,385.46 BMTC6J1 4.72 4.55 3.98
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,384.16 0.00 11,384.16 BFMNF73 5.65 4.00 13.43
WILLIS NORTH AMERICA INC Insurance Fixed Income 11,382.62 0.00 11,382.62 nan 5.93 5.90 13.42
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,380.48 0.00 11,380.48 nan 5.09 6.35 6.18
PHILLIPS 66 CO Industrial Fixed Income 11,378.70 0.00 11,378.70 BQYLTC5 6.00 4.90 12.18
NETWORK I2I LTD RegS Industrial Fixed Income 11,375.20 0.00 11,375.20 nan 4.28 3.98 0.45
RWE FINANCE US LLC 144A Utility Fixed Income 11,375.11 0.00 11,375.11 nan 5.26 5.13 7.50
BEAZER HOMES USA INC 144A Industrial Fixed Income 11,373.25 0.00 11,373.25 nan 7.27 7.50 4.21
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,373.20 0.00 11,373.20 nan 4.89 2.00 5.87
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 11,370.91 0.00 11,370.91 B2374T8 5.13 5.95 8.31
GNMA2 30YR MBS Pass-Through Fixed Income 11,370.10 0.00 11,370.10 nan 4.70 2.00 6.57
GLOBAL PAYMENTS INC Technology Fixed Income 11,369.50 0.00 11,369.50 nan 5.16 5.40 5.46
CONSTELLATION BRANDS INC Industrial Fixed Income 11,367.87 0.00 11,367.87 nan 4.87 4.90 6.10
MOBILIARE LATAM SA 144A Financial Institutions Fixed Income 11,366.09 0.00 11,366.09 nan 6.98 6.75 5.40
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,363.11 0.00 11,363.11 nan 5.15 3.60 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,359.54 0.00 11,359.54 nan 4.31 4.95 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,358.77 0.00 11,358.77 nan 5.71 2.95 15.49
EXELON CORPORATION Utility Fixed Income 11,355.48 0.00 11,355.48 BYVF9K4 5.77 5.10 11.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,350.60 0.00 11,350.60 nan 3.97 2.00 3.90
ORANGE SA Industrial Fixed Income 11,348.17 0.00 11,348.17 B57N0W8 5.63 5.38 10.35
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 11,341.81 0.00 11,341.81 nan 6.01 3.25 0.72
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,340.33 0.00 11,340.33 nan 4.58 5.00 6.10
XCEL ENERGY INC Utility Fixed Income 11,338.76 0.00 11,338.76 nan 5.13 5.60 7.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,334.80 0.00 11,334.80 nan 4.91 6.00 2.57
TREASURY NOTE (OLD) Treasury Fixed Income 11,325.00 0.00 11,325.00 BMJ0P98 3.56 3.50 2.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,322.19 0.00 11,322.19 nan 4.52 4.65 5.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,319.28 0.00 11,319.28 B4RMRV6 5.34 6.13 9.36
UBS GROUP AG 144A Financial Institutions Fixed Income 11,318.90 0.00 11,318.90 BL657B5 4.97 4.19 3.84
NUTRIEN LTD Industrial Fixed Income 11,317.78 0.00 11,317.78 nan 4.73 5.25 5.22
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 11,317.53 0.00 11,317.53 nan 8.60 7.75 2.98
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,317.39 0.00 11,317.39 BK8KJQ0 5.47 0.00 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,314.08 0.00 11,314.08 BNKD9Y6 5.69 5.45 13.70
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,313.47 0.00 11,313.47 nan 5.05 5.51 7.04
NTT FINANCE CORP 144A Industrial Fixed Income 11,311.39 0.00 11,311.39 nan 4.56 2.06 4.89
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11,308.81 0.00 11,308.81 nan 5.67 7.95 5.75
OVINTIV INC Industrial Fixed Income 11,308.26 0.00 11,308.26 B02DZ90 5.43 6.50 6.53
GNMA2 SF 30YR MBS Pass-Through Fixed Income 11,307.13 0.00 11,307.13 nan 4.77 3.50 5.40
INTEL CORPORATION Technology Fixed Income 11,302.28 0.00 11,302.28 BM5D1R1 5.75 4.60 9.96
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,301.34 0.00 11,301.34 nan 4.60 4.25 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,299.26 0.00 11,299.26 B83KB65 5.54 4.13 11.53
STATE STREET CORP Financial Institutions Fixed Income 11,298.64 0.00 11,298.64 nan 4.43 2.20 4.80
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,294.58 0.00 11,294.58 nan 7.24 7.00 1.40
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,290.52 0.00 11,290.52 nan 5.23 3.32 5.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,289.16 0.00 11,289.16 BS47SR5 5.95 6.65 4.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,288.38 0.00 11,288.38 nan 5.39 5.44 7.45
AMGEN INC Industrial Fixed Income 11,287.84 0.00 11,287.84 BMTY697 4.32 5.25 3.71
CISCO SYSTEMS INC Technology Fixed Income 11,287.83 0.00 11,287.83 nan 5.58 5.50 14.13
ATMOS ENERGY CORPORATION Utility Fixed Income 11,281.50 0.00 11,281.50 BRJ8Y23 5.50 4.13 12.26
GEORGIA POWER CO Utility Fixed Income 11,277.33 0.00 11,277.33 B9LV101 5.56 4.30 11.45
LEIDOS INC Technology Fixed Income 11,276.50 0.00 11,276.50 nan 4.83 5.75 5.85
JAPAN TOBACCO INC 144A Industrial Fixed Income 11,276.08 0.00 11,276.08 nan 5.00 5.85 7.31
CNO FINANCIAL GROUP INC Insurance Fixed Income 11,273.63 0.00 11,273.63 nan 5.61 6.45 6.55
TREASURY NOTE Treasury Fixed Income 11,270.76 0.00 11,270.76 BVDCZQ0 3.52 3.75 1.46
GEORGIA POWER COMPANY Utility Fixed Income 11,270.65 0.00 11,270.65 nan 4.88 5.20 7.22
MCKESSON CORP Industrial Fixed Income 11,270.06 0.00 11,270.06 nan 4.84 5.25 7.41
EXELON GENERATION CO LLC Utility Fixed Income 11,267.56 0.00 11,267.56 B715FY1 5.61 5.60 10.68
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,267.32 0.00 11,267.32 nan 4.83 4.99 5.46
VAR ENERGI ASA 144A Industrial Fixed Income 11,265.12 0.00 11,265.12 nan 5.68 6.50 7.05
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,261.33 0.00 11,261.33 BLB0XW8 4.48 6.30 2.58
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11,260.15 0.00 11,260.15 BN30VJ3 5.93 4.75 13.66
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,255.59 0.00 11,255.59 BMJ6RW3 5.56 5.15 11.39
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 11,254.40 0.00 11,254.40 nan 5.13 5.45 6.76
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,253.59 0.00 11,253.59 BFM3F84 4.41 4.27 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 11,252.03 0.00 11,252.03 nan 4.96 4.00 5.79
ERAC USA FINANCE LLC 144A Transportation Fixed Income 11,249.21 0.00 11,249.21 nan 4.86 5.20 7.03
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,247.36 0.00 11,247.36 B82B6J7 5.84 4.70 11.06
DIAGEO CAPITAL PLC Industrial Fixed Income 11,246.84 0.00 11,246.84 B1FN4V9 4.91 5.88 7.97
BAYER US FINANCE LLC 144A Industrial Fixed Income 11,244.61 0.00 11,244.61 BLFDKP5 6.32 6.88 12.80
MASTERCARD INC Technology Fixed Income 11,244.55 0.00 11,244.55 nan 4.42 4.85 6.00
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11,244.45 0.00 11,244.45 BRJX6P5 6.01 6.75 12.95
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 11,241.66 0.00 11,241.66 nan 5.09 5.13 6.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,240.49 0.00 11,240.49 BJZD6Q4 5.64 4.45 11.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,238.88 0.00 11,238.88 BPCRP08 4.53 4.80 6.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 11,231.63 0.00 11,231.63 nan 4.47 5.23 3.58
PACIFICORP Utility Fixed Income 11,228.37 0.00 11,228.37 BL544T0 6.06 2.90 15.42
ALLSTATE CORPORATION (THE) Insurance Fixed Income 11,223.64 0.00 11,223.64 nan 4.66 5.25 5.97
AMGEN INC Industrial Fixed Income 11,220.77 0.00 11,220.77 BN0THC8 5.71 2.77 16.01
LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,219.32 0.00 11,219.32 BLBM8R4 4.84 5.30 6.61
COMCAST CORPORATION Industrial Fixed Income 11,218.02 0.00 11,218.02 B2444H6 5.30 6.95 8.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,217.36 0.00 11,217.36 nan 4.77 5.47 5.55
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11,216.41 0.00 11,216.41 nan 5.22 5.95 6.00
PACIFIC LIFECORP 144A Insurance Fixed Income 11,212.80 0.00 11,212.80 nan 5.75 5.40 13.58
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,210.06 0.00 11,210.06 BQXHZN7 4.83 5.65 5.86
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11,203.60 0.00 11,203.60 nan 4.76 5.10 5.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,199.38 0.00 11,199.38 nan 4.34 4.95 3.80
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,198.65 0.00 11,198.65 nan 5.98 6.50 10.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,198.31 0.00 11,198.31 BF3R2P1 4.57 3.58 2.29
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 11,196.01 0.00 11,196.01 nan 4.43 2.64 1.14
MASTERCARD INC Technology Fixed Income 11,190.86 0.00 11,190.86 BJYR388 5.48 3.65 14.29
TREASURY NOTE Treasury Fixed Income 11,186.69 0.00 11,186.69 BMT6SK8 3.51 0.38 1.75
HUMANA INC Insurance Fixed Income 11,186.42 0.00 11,186.42 BL97DH6 4.72 2.15 5.56
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,181.37 0.00 11,181.37 nan 5.23 3.05 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,178.65 0.00 11,178.65 nan 4.84 2.00 6.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,175.21 0.00 11,175.21 nan 5.83 5.65 13.94
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,174.51 0.00 11,174.51 nan 6.36 6.38 6.28
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 11,169.70 0.00 11,169.70 nan 4.35 5.16 3.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,169.07 0.00 11,169.07 BDFLJP6 5.86 5.01 12.94
ENBRIDGE INC Industrial Fixed Income 11,165.88 0.00 11,165.88 BP2Q7V0 5.83 3.40 14.60
VF CORPORATION Industrial Fixed Income 11,165.38 0.00 11,165.38 B15RBH6 6.37 6.00 6.09
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,165.32 0.00 11,165.32 nan 3.98 2.50 3.76
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 11,164.96 0.00 11,164.96 B9M2Z34 5.81 5.63 10.77
INTEL CORPORATION Technology Fixed Income 11,159.80 0.00 11,159.80 B93NKV9 4.80 4.00 6.01
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,156.04 0.00 11,156.04 nan 5.00 5.50 6.62
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,155.34 0.00 11,155.34 B2QKDT7 5.72 7.50 8.19
BANGKOK BANK PCL MTN 144A Banking Fixed Income 11,154.17 0.00 11,154.17 nan 5.58 3.47 5.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,152.58 0.00 11,152.58 BS9VG34 5.95 4.88 11.66
PEPSICO INC Industrial Fixed Income 11,150.81 0.00 11,150.81 nan 5.49 3.63 14.42
PARAMOUNT GLOBAL Industrial Fixed Income 11,149.41 0.00 11,149.41 nan 6.05 4.20 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,149.29 0.00 11,149.29 BP5DT34 4.34 5.00 3.21
EBAY INC Industrial Fixed Income 11,141.42 0.00 11,141.42 BMGH020 4.48 2.60 4.93
OT MIDCO INC 144A Industrial Fixed Income 11,139.53 0.00 11,139.53 nan 42.55 10.00 2.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,138.68 0.00 11,138.68 nan 4.97 5.50 7.34
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 11,137.19 0.00 11,137.19 nan 4.18 4.65 3.96
AT&T INC Industrial Fixed Income 11,134.61 0.00 11,134.61 BDCL4K9 5.93 5.45 12.00
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 11,134.57 0.00 11,134.57 nan 4.97 5.10 7.07
HOME DEPOT INC Industrial Fixed Income 11,134.40 0.00 11,134.40 BP0TWX8 5.59 2.75 15.70
HUMANA INC Insurance Fixed Income 11,133.55 0.00 11,133.55 BQMS2B8 6.20 5.50 13.20
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11,132.25 0.00 11,132.25 nan 4.99 5.50 6.22
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11,131.76 0.00 11,131.76 B6QLYQ2 6.40 5.75 10.00
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 11,130.66 0.00 11,130.66 9974A26 5.49 4.50 13.08
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,130.20 0.00 11,130.20 nan 5.33 2.88 5.57
WASTE CONNECTIONS INC Industrial Fixed Income 11,129.39 0.00 11,129.39 nan 4.56 4.20 5.94
PHILLIPS 66 Industrial Fixed Income 11,124.05 0.00 11,124.05 BNM6J09 5.94 3.30 14.84
UBS GROUP AG 144A Financial Institutions Fixed Income 11,123.43 0.00 11,123.43 BF08406 4.26 4.25 2.13
HESS CORP Industrial Fixed Income 11,123.33 0.00 11,123.33 BD7XTT4 5.64 5.80 12.09
CUMMINS INC Industrial Fixed Income 11,123.28 0.00 11,123.28 nan 4.69 5.15 6.55
MERCK & CO INC Industrial Fixed Income 11,122.08 0.00 11,122.08 2197621 4.55 6.50 6.29
DOLLAR TREE INC Industrial Fixed Income 11,120.42 0.00 11,120.42 nan 4.63 2.65 5.39
ONEOK PARTNERS LP Industrial Fixed Income 11,119.82 0.00 11,119.82 B2830T3 5.66 6.85 8.17
CF INDUSTRIES INC Industrial Fixed Income 11,112.43 0.00 11,112.43 nan 5.37 5.30 7.63
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,111.77 0.00 11,111.77 B3N4NM2 5.60 5.50 9.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,111.73 0.00 11,111.73 nan 5.27 5.70 6.77
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,110.49 0.00 11,110.49 BP39M57 5.41 3.00 11.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,110.48 0.00 11,110.48 BJ9NHM3 4.37 3.97 3.73
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,109.00 0.00 11,109.00 nan 4.54 2.69 4.96
DOMINION RESOURCES INC Utility Fixed Income 11,108.92 0.00 11,108.92 B39ZDT6 5.48 7.00 8.57
VALERO ENERGY CORPORATION Industrial Fixed Income 11,108.49 0.00 11,108.49 BLGTT55 6.00 3.65 14.53
OMNICOM GROUP INC Industrial Fixed Income 11,108.15 0.00 11,108.15 nan 4.51 2.60 5.08
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,107.76 0.00 11,107.76 nan 4.52 4.75 5.92
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,107.61 0.00 11,107.61 B27ZWG1 5.05 6.38 8.48
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,106.68 0.00 11,106.68 nan 5.38 5.95 8.08
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,105.35 0.00 11,105.35 BNNDVF8 4.59 4.55 5.69
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 11,104.27 0.00 11,104.27 nan 7.29 7.38 3.93
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11,102.37 0.00 11,102.37 nan 5.20 6.15 5.91
EXELON CORPORATION Utility Fixed Income 11,099.81 0.00 11,099.81 nan 4.89 5.45 6.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,096.19 0.00 11,096.19 BK5CT14 4.19 3.50 3.17
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 11,095.86 0.00 11,095.86 nan 6.52 6.79 12.86
PROLOGIS LP Reits Fixed Income 11,093.81 0.00 11,093.81 nan 4.85 5.25 7.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,092.05 0.00 11,092.05 BD5FYQ4 3.82 3.25 1.77
KINDER MORGAN INC Industrial Fixed Income 11,091.60 0.00 11,091.60 BW01ZR8 5.93 5.05 11.86
TREASURY BOND Treasury Fixed Income 11,090.42 0.00 11,090.42 BNG0BM3 4.70 1.38 12.77
EVERSOURCE ENERGY Utility Fixed Income 11,089.32 0.00 11,089.32 nan 5.16 5.95 6.57
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,085.55 0.00 11,085.55 BFWSRL6 5.67 3.65 13.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,084.37 0.00 11,084.37 nan 4.56 5.10 6.01
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,082.74 0.00 11,082.74 BNYD481 5.64 5.40 13.77
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,073.69 0.00 11,073.69 B4LTG94 6.00 6.05 9.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,072.32 0.00 11,072.32 BNSNRL1 5.67 2.95 15.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,070.77 0.00 11,070.77 BD1DDX2 4.35 3.81 3.10
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 11,068.66 0.00 11,068.66 BLD3GJ3 24.04 5.63 2.29
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 11,066.95 0.00 11,066.95 nan 6.51 6.18 12.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,066.68 0.00 11,066.68 nan 4.86 2.00 6.59
BAE SYSTEMS PLC 144A Industrial Fixed Income 11,066.64 0.00 11,066.64 nan 5.49 5.50 14.12
SUZANO AUSTRIA GMBH Industrial Fixed Income 11,065.36 0.00 11,065.36 BK777M4 4.99 6.00 2.73
VICTORS MERGER CORP 144A Industrial Fixed Income 11,057.79 0.00 11,057.79 BKPGJV6 25.80 6.38 2.67
CSX CORP Transportation Fixed Income 11,056.10 0.00 11,056.10 BYMPHS7 5.58 3.80 13.22
PEPSICO INC Industrial Fixed Income 11,055.85 0.00 11,055.85 nan 5.48 2.88 15.11
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,054.93 0.00 11,054.93 BMMB383 5.58 4.60 11.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,052.04 0.00 11,052.04 BJCRWK5 5.62 4.25 13.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,051.27 0.00 11,051.27 BYZLN95 5.67 3.75 13.48
DUKE ENERGY CORP Utility Fixed Income 11,049.98 0.00 11,049.98 nan 4.88 5.45 6.79
NUVEEN LLC 144A Financial Institutions Fixed Income 11,043.18 0.00 11,043.18 nan 5.13 5.85 6.53
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,036.90 0.00 11,036.90 nan 5.88 5.88 6.46
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,036.64 0.00 11,036.64 nan 35.83 9.50 2.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,035.37 0.00 11,035.37 nan 5.10 5.50 4.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,035.30 0.00 11,035.30 BYQM375 5.75 4.60 13.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,034.19 0.00 11,034.19 nan 4.47 4.47 5.77
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,032.84 0.00 11,032.84 nan 4.46 2.90 5.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,027.40 0.00 11,027.40 B469DS7 5.77 4.50 10.17
CSX CORP Transportation Fixed Income 11,025.88 0.00 11,025.88 B1FH0J1 5.00 6.00 7.93
TRANSALTA CORP Utility Fixed Income 11,024.70 0.00 11,024.70 B640X20 6.50 6.50 9.07
ONEOK PARTNERS LP Industrial Fixed Income 11,022.14 0.00 11,022.14 B1FJV72 5.59 6.65 7.69
GATX CORPORATION Financial Institutions Fixed Income 11,017.87 0.00 11,017.87 nan 5.18 5.50 7.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,016.05 0.00 11,016.05 BPP37W9 6.26 5.25 13.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,015.88 0.00 11,015.88 nan 4.79 5.35 7.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,015.00 0.00 11,015.00 BNNXRV6 5.68 4.55 14.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,014.94 0.00 11,014.94 BMW1GS4 4.16 2.25 5.03
CVS HEALTH CORP Industrial Fixed Income 11,011.17 0.00 11,011.17 nan 4.67 5.00 5.60
KINDER MORGAN INC Industrial Fixed Income 11,010.19 0.00 11,010.19 BN2YL07 4.40 2.00 4.78
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,007.24 0.00 11,007.24 nan 5.64 5.65 14.21
DOMINION RESOURCES INC Utility Fixed Income 11,003.78 0.00 11,003.78 B0BSGX7 5.12 5.95 7.28
BAXTER INTERNATIONAL INC Industrial Fixed Income 11,002.12 0.00 11,002.12 nan 5.55 5.65 7.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,999.45 0.00 10,999.45 B551BB0 5.38 7.50 8.43
TRANSCANADA TRUST Energy Fixed Income 10,998.90 0.00 10,998.90 BP96155 7.15 5.60 5.03
GNMA2 30YR MBS Pass-Through Fixed Income 10,996.49 0.00 10,996.49 nan 4.96 4.50 4.79
US BANCORP MTN Financial Institutions Fixed Income 10,996.14 0.00 10,996.14 BPBRV01 4.59 2.68 5.46
FISERV INC Technology Fixed Income 10,996.13 0.00 10,996.13 nan 5.26 5.45 6.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,993.72 0.00 10,993.72 BNNPHX4 5.69 5.15 13.74
CROWN CASTLE INC Industrial Fixed Income 10,993.02 0.00 10,993.02 BQ1P0K5 5.10 5.20 6.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,992.33 0.00 10,992.33 nan 4.65 4.74 5.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,991.71 0.00 10,991.71 nan 4.36 1.65 4.89
CENTENE CORPORATION Insurance Fixed Income 10,990.59 0.00 10,990.59 nan 5.55 4.63 3.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,989.21 0.00 10,989.21 BYP8NL8 5.56 3.90 12.91
FORD MOTOR COMPANY Industrial Fixed Income 10,981.11 0.00 10,981.11 B010WF7 6.75 7.40 10.83
SOUTHERN COMPANY (THE) Utility Fixed Income 10,980.86 0.00 10,980.86 BQB6DF4 5.03 4.85 7.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,977.77 0.00 10,977.77 BGCC7M6 5.61 4.88 11.49
JELD-WEN HOLDING INC 144A Industrial Fixed Income 10,977.50 0.00 10,977.50 nan 13.76 7.00 4.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,969.86 0.00 10,969.86 nan 4.96 5.25 7.32
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,965.46 0.00 10,965.46 nan 4.92 5.20 7.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,965.07 0.00 10,965.07 BS55D06 4.32 4.60 3.48
ELEVANCE HEALTH INC Insurance Fixed Income 10,964.03 0.00 10,964.03 nan 4.69 4.60 5.68
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,961.22 0.00 10,961.22 nan 5.26 5.75 7.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,954.73 0.00 10,954.73 nan 4.88 4.90 6.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,952.63 0.00 10,952.63 nan 4.82 4.90 7.10
DOW CHEMICAL CO Industrial Fixed Income 10,951.52 0.00 10,951.52 BQSBHN8 6.44 4.63 11.47
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,949.16 0.00 10,949.16 nan 5.04 5.20 6.49
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 10,948.66 0.00 10,948.66 BPH0DN1 5.68 3.25 11.29
MARVELL TECHNOLOGY INC Technology Fixed Income 10,947.93 0.00 10,947.93 nan 4.57 2.95 4.82
D R HORTON INC Industrial Fixed Income 10,944.48 0.00 10,944.48 nan 4.85 5.00 7.03
SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,944.37 0.00 10,944.37 nan 5.18 5.00 6.88
TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,943.18 0.00 10,943.18 nan 4.73 5.25 6.09
COTERRA ENERGY INC Industrial Fixed Income 10,934.94 0.00 10,934.94 nan 5.20 5.40 7.06
CARDINAL HEALTH INC Industrial Fixed Income 10,932.55 0.00 10,932.55 nan 5.80 5.75 13.91
CARRIER GLOBAL CORP Industrial Fixed Income 10,931.14 0.00 10,931.14 nan 4.38 2.70 4.69
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,929.75 0.00 10,929.75 BMWG8W7 5.72 5.50 14.15
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 10,927.71 0.00 10,927.71 BPBJYS6 4.44 4.88 6.68
GLP CAPITAL LP Industrial Fixed Income 10,923.02 0.00 10,923.02 BL57VT8 5.03 4.00 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,921.53 0.00 10,921.53 BSBGTQ1 5.70 5.45 13.90
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10,920.90 0.00 10,920.90 BKX7G10 4.48 2.88 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,919.22 0.00 10,919.22 nan 5.07 5.00 5.48
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,918.91 0.00 10,918.91 nan 14.19 5.25 4.05
MICROSOFT CORPORATION Technology Fixed Income 10,917.26 0.00 10,917.26 BYP2P81 5.26 4.50 15.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 10,914.34 0.00 10,914.34 B1XD1V0 5.01 6.00 8.31
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,913.01 0.00 10,913.01 nan 5.39 5.20 12.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,912.84 0.00 10,912.84 BPK6XS1 5.54 5.50 11.20
TSMC ARIZONA CORP Technology Fixed Income 10,909.74 0.00 10,909.74 nan 4.92 3.13 11.83
ELECTRONIC ARTS INC Industrial Fixed Income 10,905.17 0.00 10,905.17 nan 2.59 1.85 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,903.96 0.00 10,903.96 nan 6.21 5.88 13.31
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,900.77 0.00 10,900.77 B64Q0M7 5.73 6.38 9.69
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,899.08 0.00 10,899.08 B65ZDS0 5.77 5.50 9.58
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10,897.38 0.00 10,897.38 BJ7WD68 5.55 4.63 11.55
FREEPORT-MCMORAN INC Industrial Fixed Income 10,897.22 0.00 10,897.22 BSN4Q39 5.00 5.40 7.01
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,896.13 0.00 10,896.13 BDF0M54 5.64 3.75 13.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,892.25 0.00 10,892.25 BPQTKJ4 4.88 5.00 6.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,880.14 0.00 10,880.14 BN7T9S1 5.61 4.15 14.87
WELLTOWER OP LLC Reits Fixed Income 10,877.59 0.00 10,877.59 nan 4.37 2.80 4.97
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,874.36 0.00 10,874.36 nan 5.70 5.20 15.48
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,873.39 0.00 10,873.39 B65CRM3 5.41 4.50 10.23
EVERSOURCE ENERGY Utility Fixed Income 10,868.34 0.00 10,868.34 nan 5.12 5.50 6.31
ROYALTY PHARMA PLC Industrial Fixed Income 10,867.96 0.00 10,867.96 nan 4.63 2.15 5.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,867.21 0.00 10,867.21 nan 4.63 4.29 5.60
PROGRESS ENERGY INC Utility Fixed Income 10,864.55 0.00 10,864.55 2747822 4.61 7.75 4.27
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10,860.89 0.00 10,860.89 BP4GRK7 5.61 4.50 11.74
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,860.37 0.00 10,860.37 nan 4.52 2.45 5.52
ENTERGY ARKANSAS LLC Utility Fixed Income 10,856.69 0.00 10,856.69 nan 4.84 5.45 6.75
ALCON FINANCE CORP 144A Industrial Fixed Income 10,852.81 0.00 10,852.81 nan 4.63 5.38 5.79
KENVUE INC Industrial Fixed Income 10,849.61 0.00 10,849.61 nan 5.49 5.10 11.10
ARCH CAPITAL GROUP LTD Insurance Fixed Income 10,849.11 0.00 10,849.11 nan 5.59 3.63 14.24
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10,848.64 0.00 10,848.64 2053325 5.51 7.63 7.76
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,847.90 0.00 10,847.90 nan 4.58 5.15 6.12
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,846.10 0.00 10,846.10 nan 5.65 3.95 14.04
UBER TECHNOLOGIES INC Industrial Fixed Income 10,844.97 0.00 10,844.97 nan 4.35 4.15 4.49
HCA INC Industrial Fixed Income 10,844.49 0.00 10,844.49 BLF2KK7 4.46 3.50 4.24
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,842.54 0.00 10,842.54 nan 4.52 4.95 6.49
COCA-COLA CO Industrial Fixed Income 10,841.54 0.00 10,841.54 nan 4.06 2.00 4.84
DOW CHEMICAL CO Industrial Fixed Income 10,840.71 0.00 10,840.71 nan 5.24 5.15 6.48
KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 10,840.36 0.00 10,840.36 BVMQJQ1 4.28 4.75 0.07
STRYKER CORPORATION Industrial Fixed Income 10,839.93 0.00 10,839.93 nan 4.72 4.63 7.03
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,838.81 0.00 10,838.81 nan 5.49 5.50 6.59
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 10,835.42 0.00 10,835.42 BM7S0Y4 4.88 4.85 12.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,826.91 0.00 10,826.91 nan 4.69 6.50 2.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10,825.76 0.00 10,825.76 nan 5.38 5.88 7.06
BAT CAPITAL CORP Industrial Fixed Income 10,825.24 0.00 10,825.24 BNNMNV5 6.10 5.65 13.02
VERISK ANALYTICS INC Technology Fixed Income 10,825.01 0.00 10,825.01 nan 5.06 5.25 7.18
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10,824.45 0.00 10,824.45 nan 5.22 3.13 4.94
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,822.64 0.00 10,822.64 nan 4.55 4.85 4.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,821.35 0.00 10,821.35 nan 4.91 4.48 3.84
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,819.45 0.00 10,819.45 nan 5.69 5.45 6.73
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 10,819.07 0.00 10,819.07 BYXPB17 nan 0.00 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,812.57 0.00 10,812.57 nan 4.90 2.50 6.38
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 10,811.93 0.00 10,811.93 nan 6.04 5.88 7.30
MORGAN STANLEY Financial Institutions Fixed Income 10,811.38 0.00 10,811.38 BZ9P8W8 3.91 3.59 2.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,807.76 0.00 10,807.76 BQWR420 4.38 5.01 2.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,805.44 0.00 10,805.44 B96WCM8 5.31 4.30 11.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,800.23 0.00 10,800.23 nan 4.59 2.59 4.04
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,792.58 0.00 10,792.58 2NW3125 5.05 5.50 7.14
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,788.87 0.00 10,788.87 BF6DY72 6.01 5.45 10.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,787.49 0.00 10,787.49 nan 4.83 6.00 3.47
HEALTHPEAK OP LLC Reits Fixed Income 10,786.95 0.00 10,786.95 nan 4.85 5.25 5.82
FISERV INC Technology Fixed Income 10,783.56 0.00 10,783.56 BKF0BQ7 4.50 3.50 3.23
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,779.96 0.00 10,779.96 BP2TQV2 5.13 2.95 7.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,777.15 0.00 10,777.15 B6VMZ67 5.48 4.38 10.97
CONOCOPHILLIPS CO Industrial Fixed Income 10,775.33 0.00 10,775.33 nan 5.53 3.76 11.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,774.25 0.00 10,774.25 nan 4.33 5.58 3.02
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,773.21 0.00 10,773.21 B15S8P6 4.96 6.05 7.82
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 10,771.90 0.00 10,771.90 nan 5.24 6.13 7.04
MERCK & CO INC Industrial Fixed Income 10,770.88 0.00 10,770.88 nan 4.24 4.15 4.66
VULCAN MATERIALS COMPANY Industrial Fixed Income 10,770.78 0.00 10,770.78 nan 5.73 5.70 14.05
TEXAS INSTRUMENTS INC Technology Fixed Income 10,770.11 0.00 10,770.11 BMF9DQ2 5.62 5.00 14.02
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,764.11 0.00 10,764.11 B1LBS59 4.82 6.15 7.85
MCKESSON CORP Industrial Fixed Income 10,763.59 0.00 10,763.59 nan 4.48 4.95 5.49
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 10,762.25 0.00 10,762.25 nan 4.47 4.73 4.02
GEORGIA POWER COMPANY Utility Fixed Income 10,759.13 0.00 10,759.13 nan 4.50 4.70 5.48
CARRIER GLOBAL CORP Industrial Fixed Income 10,756.58 0.00 10,756.58 BPVFHW9 5.65 6.20 13.60
ATMOS ENERGY CORPORATION Utility Fixed Income 10,756.17 0.00 10,756.17 BJBCC67 5.72 4.13 13.53
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,755.99 0.00 10,755.99 nan 5.01 5.70 6.71
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 10,751.82 0.00 10,751.82 nan 4.18 4.50 1.75
KBR INC 144A Industrial Fixed Income 10,750.65 0.00 10,750.65 nan 5.59 4.75 2.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 10,748.29 0.00 10,748.29 nan 5.68 5.40 14.08
DEERE & CO Industrial Fixed Income 10,747.53 0.00 10,747.53 nan 5.49 5.70 14.03
SC JOHNSON & SON INC 144A Industrial Fixed Income 10,746.02 0.00 10,746.02 BYZDVQ4 5.76 4.75 12.44
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,740.85 0.00 10,740.85 BQ1KVT6 5.92 4.25 14.02
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,740.65 0.00 10,740.65 BF17NG1 5.99 4.30 12.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,740.47 0.00 10,740.47 nan 4.57 6.20 1.77
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,739.64 0.00 10,739.64 nan 4.82 5.67 5.53
PROLOGIS LP Reits Fixed Income 10,727.61 0.00 10,727.61 nan 4.86 5.00 7.14
NISOURCE INC Utility Fixed Income 10,726.14 0.00 10,726.14 nan 5.69 5.75 4.66
TREASURY BOND Treasury Fixed Income 10,725.66 0.00 10,725.66 BMDPZG6 4.74 3.25 12.11
T-MOBILE USA INC Industrial Fixed Income 10,721.36 0.00 10,721.36 nan 4.75 4.63 5.93
BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,718.37 0.00 10,718.37 BYVQZP4 6.44 4.70 14.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,718.02 0.00 10,718.02 nan 4.79 4.00 6.06
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,715.56 0.00 10,715.56 nan 4.97 5.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,710.80 0.00 10,710.80 nan 4.79 2.50 6.50
3M CO Industrial Fixed Income 10,709.86 0.00 10,709.86 BKRLV68 5.68 3.25 14.42
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,707.74 0.00 10,707.74 nan 5.14 3.50 6.27
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 10,707.61 0.00 10,707.61 nan 11.75 12.25 2.99
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,707.20 0.00 10,707.20 nan 4.56 2.85 4.87
TREASURY BOND Treasury Fixed Income 10,702.61 0.00 10,702.61 BG0D0F5 4.91 3.00 14.69
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,699.18 0.00 10,699.18 BJCRNM4 6.08 6.20 9.27
DEERE & CO Industrial Fixed Income 10,693.27 0.00 10,693.27 BMQ5M40 5.39 3.75 14.45
ALABAMA POWER COMPANY Utility Fixed Income 10,690.21 0.00 10,690.21 BZ4F287 5.65 3.70 13.66
TREASURY NOTE Treasury Fixed Income 10,687.69 0.00 10,687.69 BMG7NX2 3.76 4.25 4.59
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,685.77 0.00 10,685.77 BNDQK38 5.83 3.50 14.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,685.01 0.00 10,685.01 nan 5.79 5.35 13.69
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10,680.80 0.00 10,680.80 BM8SXB1 4.53 2.50 5.44
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,676.29 0.00 10,676.29 BMWG8Z0 4.90 5.15 7.12
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 10,676.09 0.00 10,676.09 BCRY5M5 5.13 6.00 6.61
PROSUS NV MTN 144A Communications Fixed Income 10,674.12 0.00 10,674.12 nan 6.55 4.03 13.20
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,671.94 0.00 10,671.94 nan 5.00 5.32 5.01
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,666.09 0.00 10,666.09 B29R964 5.24 6.35 8.49
VERALTO CORP Industrial Fixed Income 10,664.78 0.00 10,664.78 BPLP882 4.80 5.45 6.23
LEGG MASON INC Financial Institutions Fixed Income 10,664.06 0.00 10,664.06 BJ4H805 5.69 5.63 10.98
HALEON US CAPITAL LLC Industrial Fixed Income 10,661.84 0.00 10,661.84 BP0SVV6 5.60 4.00 14.53
VIDEOTRON LTD 144A Industrial Fixed Income 10,661.75 0.00 10,661.75 nan 5.42 5.70 6.89
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,660.14 0.00 10,660.14 nan 4.98 7.88 4.62
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,659.78 0.00 10,659.78 nan 4.65 4.38 7.11
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,659.01 0.00 10,659.01 nan 4.89 2.38 4.72
ORACLE CORPORATION Technology Fixed Income 10,657.32 0.00 10,657.32 BD38ZY0 4.58 3.25 1.83
BROWN & BROWN INC Insurance Fixed Income 10,656.84 0.00 10,656.84 nan 4.67 2.38 4.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,655.97 0.00 10,655.97 nan 4.71 2.36 4.30
NGPL PIPECO LLC 144A Industrial Fixed Income 10,654.14 0.00 10,654.14 nan 4.97 3.25 4.93
ALFA SAB DE CV 144A Industrial Other Fixed Income 10,653.97 0.00 10,653.97 BKXNSX4 5.75 6.88 10.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,645.82 0.00 10,645.82 BD03ZS2 5.67 3.85 13.06
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10,642.92 0.00 10,642.92 nan 6.68 4.75 12.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,641.85 0.00 10,641.85 nan 4.46 5.16 2.18
CSL FINANCE PLC 144A Industrial Fixed Income 10,635.09 0.00 10,635.09 nan 5.82 5.42 13.86
AIRBUS GROUP SE 144A Industrial Fixed Income 10,633.98 0.00 10,633.98 BF14F22 5.42 3.95 13.32
TARGA RESOURCES CORP Industrial Fixed Income 10,628.93 0.00 10,628.93 BMZM349 6.14 4.95 13.44
XCEL ENERGY INC Utility Fixed Income 10,622.82 0.00 10,622.82 nan 4.72 4.60 5.52
CITIGROUP INC Financial Institutions Fixed Income 10,616.15 0.00 10,616.15 BJ9N143 4.52 3.98 3.84
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10,615.62 0.00 10,615.62 nan 4.82 2.63 5.54
KINDER MORGAN INC Industrial Fixed Income 10,611.61 0.00 10,611.61 BMFQ1T2 5.99 5.45 13.20
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,606.31 0.00 10,606.31 nan 5.65 5.55 14.46
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,605.26 0.00 10,605.26 BMF88D1 42.26 6.25 2.13
ALABAMA POWER COMPANY Utility Fixed Income 10,604.30 0.00 10,604.30 BJYDFQ8 5.67 3.45 14.32
ENTERGY LOUISIANA LLC Utility Fixed Income 10,601.82 0.00 10,601.82 nan 4.85 5.15 6.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,601.71 0.00 10,601.71 nan 4.24 2.00 5.06
PFIZER INC Industrial Fixed Income 10,600.54 0.00 10,600.54 BMXGNZ4 5.53 2.70 15.56
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,594.46 0.00 10,594.46 BTKHKS1 5.81 4.80 7.08
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,593.75 0.00 10,593.75 nan 5.13 6.15 5.61
HONDA MOTOR CO LTD Industrial Fixed Income 10,590.10 0.00 10,590.10 nan 4.63 2.97 5.53
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,588.22 0.00 10,588.22 nan 4.35 5.16 4.72
ONEOK INC Industrial Fixed Income 10,583.77 0.00 10,583.77 nan 4.74 6.35 4.24
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 10,583.05 0.00 10,583.05 nan 4.25 4.08 2.55
REPUBLIC SERVICES INC Industrial Fixed Income 10,580.29 0.00 10,580.29 nan 4.73 5.15 7.24
ERP OPERATING LP Reits Fixed Income 10,579.77 0.00 10,579.77 BNGK4X5 5.53 4.50 11.74
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,579.57 0.00 10,579.57 BSF0594 4.42 4.65 3.46
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,577.83 0.00 10,577.83 BJHK061 5.90 4.45 16.21
EL PASO CORPORATION MTN Industrial Fixed Income 10,570.24 0.00 10,570.24 2788650 4.58 7.80 4.52
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,569.83 0.00 10,569.83 BVFMJ22 5.56 3.85 12.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,567.01 0.00 10,567.01 nan 4.79 2.50 6.50
PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,565.87 0.00 10,565.87 BKKDHP2 5.53 4.00 14.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,558.90 0.00 10,558.90 nan 5.03 5.00 5.11
BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,551.44 0.00 10,551.44 BDF0DJ5 5.94 4.27 12.99
INTEL CORPORATION Technology Fixed Income 10,549.95 0.00 10,549.95 BL59332 5.80 2.80 11.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,547.54 0.00 10,547.54 nan 4.90 2.50 6.38
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10,545.54 0.00 10,545.54 BD6TZ17 7.06 4.70 11.62
TREASURY NOTE Treasury Fixed Income 10,545.32 0.00 10,545.32 BVDCZS2 3.90 4.00 5.61
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,541.73 0.00 10,541.73 nan 5.76 3.80 13.89
KROGER CO Industrial Fixed Income 10,531.71 0.00 10,531.71 nan 5.78 3.95 13.72
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 10,525.53 0.00 10,525.53 nan 4.21 4.98 1.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,525.51 0.00 10,525.51 nan 4.25 4.75 4.47
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,525.37 0.00 10,525.37 BMZ6CX3 5.48 3.00 15.19
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,523.46 0.00 10,523.46 BP2TQZ6 6.02 3.55 14.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,520.15 0.00 10,520.15 BDF0WL0 4.76 4.04 2.09
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 10,518.75 0.00 10,518.75 BL6K851 5.40 3.40 15.09
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,516.90 0.00 10,516.90 nan 4.63 4.72 7.02
ATHENE HOLDING LTD Insurance Fixed Income 10,516.82 0.00 10,516.82 nan 5.33 5.88 6.26
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,516.21 0.00 10,516.21 nan 4.62 5.80 5.69
VODAFONE GROUP PLC Industrial Fixed Income 10,515.86 0.00 10,515.86 3235605 4.78 6.25 5.66
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 10,515.66 0.00 10,515.66 nan 5.28 5.05 7.52
PROCTER & GAMBLE CO Industrial Fixed Income 10,513.93 0.00 10,513.93 nan 4.35 4.55 6.63
GERDAU TRADE INC Industrial Fixed Income 10,512.00 0.00 10,512.00 nan 5.27 5.75 7.29
KEYCORP MTN Financial Institutions Fixed Income 10,510.85 0.00 10,510.85 BNHWYC9 4.27 4.79 5.49
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,509.75 0.00 10,509.75 nan 4.41 4.75 5.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,492.07 0.00 10,492.07 BJMTK74 6.19 4.88 12.66
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,491.24 0.00 10,491.24 B65HYN8 5.79 6.05 8.96
MERCK & CO INC Industrial Fixed Income 10,487.14 0.00 10,487.14 nan 5.54 5.50 12.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,484.51 0.00 10,484.51 nan 4.84 6.00 2.48
EQUITYCO SHARE 144A Equity Equity 10,479.85 0.00 10,479.85 99BK5H1 nan 0.00 0.00
LAM RESEARCH CORPORATION Technology Fixed Income 10,477.26 0.00 10,477.26 BFZ92V1 5.56 4.88 13.16
TREASURY BOND (OLD) Treasury Fixed Income 10,474.81 0.00 10,474.81 BVYLB35 4.81 4.88 12.40
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,471.81 0.00 10,471.81 BM9B9B1 5.73 5.95 13.49
WALMART INC Industrial Fixed Income 10,471.28 0.00 10,471.28 B58K4P9 4.99 5.63 9.80
HOST HOTELS & RESORTS LP Reits Fixed Income 10,469.36 0.00 10,469.36 nan 4.96 5.70 5.41
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,466.67 0.00 10,466.67 BGT0WG2 6.03 6.25 12.01
AON CORP Insurance Fixed Income 10,465.50 0.00 10,465.50 BL5DFJ4 5.79 3.90 14.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,460.51 0.00 10,460.51 nan 5.82 4.63 14.01
PACIFICORP Utility Fixed Income 10,459.59 0.00 10,459.59 B3KTPK2 5.83 6.00 8.80
SEMPRA Utility Fixed Income 10,459.33 0.00 10,459.33 BFWJFR1 5.98 4.00 13.04
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,456.74 0.00 10,456.74 BKLPSJ8 5.81 3.63 14.00
INTERNATIONAL PAPER CO Industrial Fixed Income 10,456.65 0.00 10,456.65 BF037N5 5.90 4.35 13.02
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,455.95 0.00 10,455.95 BFXHLK9 6.50 5.30 11.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,452.64 0.00 10,452.64 nan 5.05 5.40 7.03
ELEVANCE HEALTH INC Insurance Fixed Income 10,447.12 0.00 10,447.12 nan 5.86 5.70 13.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,446.91 0.00 10,446.91 BLR95S9 5.41 4.25 14.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,445.75 0.00 10,445.75 7519576 4.55 5.88 5.72
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 10,440.80 0.00 10,440.80 nan 5.66 7.00 6.24
STATE STREET CORP Financial Institutions Fixed Income 10,440.05 0.00 10,440.05 nan 4.83 5.15 7.19
ATMOS ENERGY CORPORATION Utility Fixed Income 10,439.91 0.00 10,439.91 nan 5.66 4.30 13.35
SIMON PROPERTY GROUP LP Reits Fixed Income 10,439.02 0.00 10,439.02 B3PR0Y0 5.29 6.75 9.22
TREASURY NOTE Treasury Fixed Income 10,438.20 0.00 10,438.20 BSZ7PL7 3.84 4.13 5.16
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,437.80 0.00 10,437.80 nan 4.64 4.90 5.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,437.70 0.00 10,437.70 nan 4.70 4.32 5.44
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,431.22 0.00 10,431.22 BLS1272 6.07 4.70 11.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,430.65 0.00 10,430.65 nan 5.05 5.90 5.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,430.40 0.00 10,430.40 nan 5.13 5.00 4.97
HARROW INC 144A Corporates Fixed Income 10,419.39 0.00 10,419.39 nan 7.50 8.63 3.79
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,418.89 0.00 10,418.89 nan 4.59 4.65 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,417.77 0.00 10,417.77 nan 4.96 6.00 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,415.74 0.00 10,415.74 nan 4.55 6.50 2.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,412.23 0.00 10,412.23 nan 6.20 6.20 13.31
OTIS WORLDWIDE CORP Industrial Fixed Income 10,411.93 0.00 10,411.93 nan 4.43 5.13 5.07
PPL CAPITAL FUNDING INC Utility Fixed Income 10,401.87 0.00 10,401.87 nan 4.96 5.25 6.85
KINDER MORGAN INC Industrial Fixed Income 10,401.75 0.00 10,401.75 nan 5.09 5.85 7.26
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 10,399.83 0.00 10,399.83 BM9PJB3 4.26 2.15 4.68
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,393.99 0.00 10,393.99 B7K44X1 4.83 9.25 5.04
GRUPO TELEVISA SAB Industrial Fixed Income 10,393.73 0.00 10,393.73 BMJ71M4 8.35 5.00 10.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,392.60 0.00 10,392.60 nan 4.30 2.09 2.39
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,391.62 0.00 10,391.62 nan 5.02 4.90 5.52
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,388.09 0.00 10,388.09 BKRRKT2 5.96 3.70 13.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,387.16 0.00 10,387.16 BRC1645 4.45 5.05 3.21
ALFA DESARROLLO SPA 144A Electric Fixed Income 10,384.42 0.00 10,384.42 nan 6.25 4.55 11.72
COMCAST CORPORATION Industrial Fixed Income 10,378.40 0.00 10,378.40 BY58YP9 5.96 4.60 11.93
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,375.92 0.00 10,375.92 nan 5.08 5.80 6.91
SODEXO INC 144A Industrial Fixed Income 10,363.59 0.00 10,363.59 BM8PRS7 4.74 2.72 4.84
DUKE ENERGY CORP Utility Fixed Income 10,362.61 0.00 10,362.61 nan 4.85 5.75 6.17
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,355.70 0.00 10,355.70 BNRPM13 5.69 5.30 14.07
INTERNATIONAL PAPER CO Industrial Fixed Income 10,353.72 0.00 10,353.72 B6ZWB98 5.70 6.00 10.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,352.34 0.00 10,352.34 BK5QHF6 6.03 4.88 12.78
AON NORTH AMERICA INC Insurance Fixed Income 10,348.69 0.00 10,348.69 nan 4.42 5.30 4.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,348.20 0.00 10,348.20 nan 4.79 5.50 6.54
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 10,347.74 0.00 10,347.74 BW0FQK0 nan 0.00 0.00
WILLIAMS COMPANIES INC Industrial Fixed Income 10,342.24 0.00 10,342.24 BK74GD9 5.80 5.40 11.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,342.13 0.00 10,342.13 BDR0683 5.53 4.13 13.13
UNION PACIFIC CORPORATION Transportation Fixed Income 10,341.30 0.00 10,341.30 BNKG3R6 5.30 3.20 11.46
CROWN CASTLE INC Industrial Fixed Income 10,339.51 0.00 10,339.51 nan 4.71 2.50 5.04
ALBEMARLE CORP Industrial Fixed Income 10,338.80 0.00 10,338.80 nan 5.00 5.05 5.45
HUMANA INC Insurance Fixed Income 10,333.01 0.00 10,333.01 BQZJCM9 6.04 4.95 11.49
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,331.26 0.00 10,331.26 BPGLSL8 5.94 5.55 13.53
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,328.95 0.00 10,328.95 nan 5.76 3.75 14.37
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 10,327.19 0.00 10,327.19 nan 5.46 5.95 7.08
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,326.04 0.00 10,326.04 nan 4.77 5.15 6.19
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10,325.31 0.00 10,325.31 nan 5.14 5.70 6.53
PEPSICO INC Industrial Fixed Income 10,320.59 0.00 10,320.59 nan 5.51 4.20 14.40
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,313.11 0.00 10,313.11 nan 4.83 5.05 7.42
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,310.65 0.00 10,310.65 nan 5.89 5.75 13.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,310.40 0.00 10,310.40 BLNB200 5.53 2.83 15.47
QVC INC 144A Industrial Fixed Income 10,308.43 0.00 10,308.43 BRSF384 39.43 6.88 2.32
META PLATFORMS INC MTN Industrial Fixed Income 10,308.24 0.00 10,308.24 BMGK074 3.72 3.50 1.59
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,307.30 0.00 10,307.30 nan 4.95 2.88 5.26
CF INDUSTRIES INC Industrial Fixed Income 10,305.80 0.00 10,305.80 B9XR0S8 5.92 4.95 11.18
AKER BP ASA 144A Industrial Fixed Income 10,300.07 0.00 10,300.07 nan 4.78 4.00 4.46
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 10,299.87 0.00 10,299.87 BWC4XS2 5.85 4.50 11.96
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,294.23 0.00 10,294.23 nan 6.99 5.80 12.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,293.83 0.00 10,293.83 BNW2JM9 5.58 2.88 15.91
DIAGEO CAPITAL PLC Industrial Fixed Income 10,292.71 0.00 10,292.71 BMTCTB4 4.50 2.13 5.81
MOTOROLA SOLUTIONS INC Technology Fixed Income 10,292.19 0.00 10,292.19 nan 4.74 5.60 5.40
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,291.72 0.00 10,291.72 nan 4.72 4.95 7.52
REALTY INCOME CORPORATION Reits Fixed Income 10,290.53 0.00 10,290.53 nan 4.65 2.85 6.21
MORGAN STANLEY Financial Institutions Fixed Income 10,289.63 0.00 10,289.63 BYM4WS9 3.92 3.63 1.05
SHELL FINANCE US INC 144A Industrial Fixed Income 10,287.57 0.00 10,287.57 nan 5.60 3.00 15.56
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,287.04 0.00 10,287.04 nan 4.55 4.80 5.98
EBAY INC Industrial Fixed Income 10,285.51 0.00 10,285.51 B88WNK4 5.69 4.00 11.21
AMPHENOL CORPORATION Industrial Fixed Income 10,283.53 0.00 10,283.53 nan 4.38 2.20 5.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,282.31 0.00 10,282.31 nan 4.94 5.45 6.45
PARAMOUNT GLOBAL Industrial Fixed Income 10,281.61 0.00 10,281.61 B1G5DX9 7.02 6.88 7.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,278.77 0.00 10,278.77 BMGDC77 4.56 4.48 1.59
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10,276.92 0.00 10,276.92 BD87QJ4 6.53 5.50 11.64
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,276.68 0.00 10,276.68 nan 6.20 5.90 13.32
DT MIDSTREAM INC 144A Industrial Fixed Income 10,273.59 0.00 10,273.59 nan 5.29 5.80 6.99
KENTUCKY UTILITIES CO Utility Fixed Income 10,268.40 0.00 10,268.40 B6QFCS2 5.34 5.13 10.20
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,268.05 0.00 10,268.05 nan 4.94 5.45 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,264.99 0.00 10,264.99 BD7F8X7 4.63 3.78 1.99
EATON CORPORATION Industrial Fixed Income 10,262.44 0.00 10,262.44 BQRRXS4 4.38 4.00 5.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,262.38 0.00 10,262.38 nan 4.75 2.00 6.70
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,260.56 0.00 10,260.56 BYWKWC1 4.80 4.70 7.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,258.36 0.00 10,258.36 nan 5.60 5.55 14.15
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 10,258.16 0.00 10,258.16 nan 4.53 4.88 6.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,256.18 0.00 10,256.18 BMYCBT1 5.49 2.50 15.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,252.82 0.00 10,252.82 nan 5.97 5.85 7.34
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,252.09 0.00 10,252.09 nan 5.72 2.63 15.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,250.03 0.00 10,250.03 nan 4.28 4.70 5.20
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,245.92 0.00 10,245.92 BN7GF39 5.59 3.30 15.04
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,245.69 0.00 10,245.69 BDFFSG2 5.66 3.95 13.14
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,243.01 0.00 10,243.01 B56MMZ3 5.55 5.70 10.34
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,242.43 0.00 10,242.43 nan 5.84 6.25 4.34
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,241.88 0.00 10,241.88 nan 4.93 5.45 7.40
ALTICE FINANCING SA 144A Industrial Fixed Income 10,239.17 0.00 10,239.17 nan 33.02 9.63 1.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,237.91 0.00 10,237.91 BRHVCC0 5.79 4.95 14.26
HOME DEPOT INC Industrial Fixed Income 10,236.30 0.00 10,236.30 BPLZ1Q1 5.70 5.40 15.27
DOW CHEMICAL CO Industrial Fixed Income 10,235.03 0.00 10,235.03 BSHRL95 6.59 5.60 12.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,234.91 0.00 10,234.91 nan 4.70 4.95 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,232.48 0.00 10,232.48 B8DBF33 5.54 3.95 11.53
CSX CORP Transportation Fixed Income 10,229.69 0.00 10,229.69 B8MZYR3 5.55 4.10 11.98
GNMA2 30YR MBS Pass-Through Fixed Income 10,229.60 0.00 10,229.60 nan 4.74 5.00 5.04
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,229.31 0.00 10,229.31 nan 4.97 5.88 6.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,228.91 0.00 10,228.91 BDT5L92 5.66 3.75 13.33
AEP TEXAS INC Utility Fixed Income 10,226.70 0.00 10,226.70 nan 5.12 5.70 6.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,223.35 0.00 10,223.35 nan 4.27 5.57 1.28
UNION PACIFIC CORPORATION Transportation Fixed Income 10,222.88 0.00 10,222.88 BJ204V9 5.67 4.30 13.41
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10,215.18 0.00 10,215.18 BRXGPY2 5.19 5.38 7.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,207.69 0.00 10,207.69 BGDLQC5 5.68 4.05 14.42
PFIZER INC Industrial Fixed Income 10,204.24 0.00 10,204.24 BB9ZSR5 5.47 4.30 11.74
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,202.20 0.00 10,202.20 B6TW1K5 5.39 4.84 10.66
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,199.14 0.00 10,199.14 nan 4.92 5.00 7.16
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10,198.00 0.00 10,198.00 BK5R469 5.63 3.60 14.10
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 10,196.18 0.00 10,196.18 nan 5.17 6.13 5.84
ING GROEP NV Financial Institutions Fixed Income 10,187.30 0.00 10,187.30 nan 4.53 2.73 4.81
BAT CAPITAL CORP Industrial Fixed Income 10,181.71 0.00 10,181.71 BM63653 6.12 5.28 12.81
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,179.12 0.00 10,179.12 nan 4.94 5.35 7.38
CAMERON LNG LLC 144A Industrial Fixed Income 10,176.42 0.00 10,176.42 BKPK093 5.27 3.70 9.79
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,175.16 0.00 10,175.16 nan 5.35 3.94 16.65
BROWN & BROWN INC Insurance Fixed Income 10,174.69 0.00 10,174.69 nan 4.91 4.20 5.36
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,171.23 0.00 10,171.23 BFZ02C5 6.00 5.00 12.66
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 10,171.02 0.00 10,171.02 nan 5.54 5.75 4.33
ELEVANCE HEALTH INC Insurance Fixed Income 10,170.92 0.00 10,170.92 BK6V1D6 5.81 3.70 13.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,170.64 0.00 10,170.64 BPBK702 4.56 2.30 5.24
MARATHON PETROLEUM CORP Industrial Fixed Income 10,169.00 0.00 10,169.00 BQQCCJ4 6.05 4.75 11.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,168.46 0.00 10,168.46 BRBHM02 5.76 5.55 13.86
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,167.48 0.00 10,167.48 nan 4.97 5.45 7.36
PEPSICO INC Industrial Fixed Income 10,165.43 0.00 10,165.43 nan 4.10 1.40 4.89
ONEOK PARTNERS LP Industrial Fixed Income 10,163.36 0.00 10,163.36 B4MRWJ9 5.88 6.13 9.64
DUKE ENERGY CORP Utility Fixed Income 10,161.17 0.00 10,161.17 BF46ZJ2 5.85 3.95 13.05
CENOVUS ENERGY INC Industrial Fixed Income 10,160.95 0.00 10,160.95 BFNL6J5 6.17 5.40 12.16
PMHC II INC 144A Industrial Fixed Income 10,160.88 0.00 10,160.88 nan 50.00 9.00 2.13
TRAVELERS COMPANIES INC Insurance Fixed Income 10,157.18 0.00 10,157.18 B17M7Y8 4.92 6.75 7.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,155.63 0.00 10,155.63 BLNNX58 4.24 3.80 3.84
MASTERCARD INC Technology Fixed Income 10,151.82 0.00 10,151.82 nan 4.15 1.90 4.88
MSCI INC 144A Technology Fixed Income 10,151.71 0.00 10,151.71 nan 4.92 3.25 6.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,149.52 0.00 10,149.52 BMCG9G8 5.61 3.55 14.89
REPUBLIC SERVICES INC Industrial Fixed Income 10,147.36 0.00 10,147.36 nan 4.55 5.00 6.57
PEPSICO INC Industrial Fixed Income 10,143.27 0.00 10,143.27 nan 4.52 4.80 6.87
PHILLIPS 66 CO Industrial Fixed Income 10,143.12 0.00 10,143.12 nan 5.03 4.95 7.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,142.78 0.00 10,142.78 nan 4.98 5.50 4.92
BUNGE FINANCE LTD CORP Industrial Fixed Income 10,137.87 0.00 10,137.87 nan 4.50 3.20 4.81
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,134.83 0.00 10,134.83 nan 5.78 5.60 13.58
WYETH LLC Industrial Fixed Income 10,132.81 0.00 10,132.81 B0Z6LM1 4.94 6.00 7.54
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10,129.19 0.00 10,129.19 nan 4.65 2.00 5.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,128.64 0.00 10,128.64 BD9MXC0 4.30 3.97 2.96
COMMONSPIRIT HEALTH Industrial Fixed Income 10,124.05 0.00 10,124.05 BKMD3V8 5.91 4.19 13.52
CONSTELLATION BRANDS INC Industrial Fixed Income 10,122.26 0.00 10,122.26 nan 4.68 4.75 5.44
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 10,121.10 0.00 10,121.10 BQSV727 8.16 5.88 10.02
TREASURY BOND Treasury Fixed Income 10,120.90 0.00 10,120.90 BJLVKG0 4.75 3.38 12.03
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 10,120.02 0.00 10,120.02 nan 6.08 5.87 7.34
TREASURY NOTE Treasury Fixed Income 10,118.19 0.00 10,118.19 BVZMD97 3.56 3.38 2.58
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,117.63 0.00 10,117.63 BF4P3Q2 5.88 4.30 13.13
HESS CORPORATION Industrial Fixed Income 10,117.48 0.00 10,117.48 2888152 4.56 7.13 5.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,117.42 0.00 10,117.42 BYY5HP2 5.63 4.45 12.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,113.71 0.00 10,113.71 nan 4.74 2.96 4.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,111.82 0.00 10,111.82 nan 5.74 6.53 5.04
KYNDRYL HOLDINGS INC Technology Fixed Income 10,110.18 0.00 10,110.18 BQP9KF8 4.95 3.15 5.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,109.43 0.00 10,109.43 BFMW7H4 4.39 4.20 3.26
FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,108.32 0.00 10,108.32 nan 4.75 4.65 5.40
3M CO Industrial Fixed Income 10,100.66 0.00 10,100.66 nan 4.86 5.15 7.23
TREASURY BOND Treasury Fixed Income 10,100.56 0.00 10,100.56 BFZLQN7 4.92 3.00 14.87
MORGAN STANLEY Financial Institutions Fixed Income 10,100.44 0.00 10,100.44 nan 4.54 5.19 3.83
REPUBLIC SERVICES INC Industrial Fixed Income 10,099.08 0.00 10,099.08 nan 4.36 1.75 5.68
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,097.62 0.00 10,097.62 nan 4.53 3.25 5.47
TREASURY NOTE Treasury Fixed Income 10,096.49 0.00 10,096.49 BP4XZ15 3.52 3.88 1.87
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 10,096.35 0.00 10,096.35 nan 5.82 6.00 13.24
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,090.97 0.00 10,090.97 BD1FCR5 5.75 4.00 12.76
EQUINOR ASA Owned No Guarantee Fixed Income 10,083.07 0.00 10,083.07 BJV9CD5 5.53 3.25 14.79
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,082.25 0.00 10,082.25 nan 5.92 5.75 13.31
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,081.88 0.00 10,081.88 B8YWZN5 6.73 4.70 10.83
OTIS WORLDWIDE CORP Industrial Fixed Income 10,079.43 0.00 10,079.43 BKP3SZ4 5.32 3.11 10.72
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 10,077.24 0.00 10,077.24 nan 4.45 2.70 4.77
CAMPBELLS CO Industrial Fixed Income 10,074.91 0.00 10,074.91 BF8RYH2 5.88 4.80 12.69
QORVO INC 144A Technology Fixed Income 10,074.22 0.00 10,074.22 nan 5.09 3.38 4.72
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 10,068.23 0.00 10,068.23 nan 4.68 2.15 5.22
CITIGROUP INC Financial Institutions Fixed Income 10,065.69 0.00 10,065.69 2363585 4.76 5.88 5.77
CARGILL INC 144A Industrial Fixed Income 10,063.97 0.00 10,063.97 nan 4.46 4.00 5.56
ABBVIE INC Industrial Fixed Income 10,063.10 0.00 10,063.10 nan 4.03 4.80 2.96
ATHENE HOLDING LTD Insurance Fixed Income 10,061.91 0.00 10,061.91 nan 6.46 6.63 12.99
LENOVO GROUP LTD 144A Technology Fixed Income 10,059.35 0.00 10,059.35 nan 4.90 6.54 5.28
COMMONSPIRIT HEALTH Industrial Fixed Income 10,053.61 0.00 10,053.61 nan 5.10 5.32 7.06
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 10,050.69 0.00 10,050.69 BP4D1Q2 4.97 4.35 5.41
HEALTHPEAK OP LLC Reits Fixed Income 10,050.28 0.00 10,050.28 nan 5.08 5.38 7.07
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,050.18 0.00 10,050.18 nan 4.57 5.10 6.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,049.80 0.00 10,049.80 nan 5.67 3.25 15.09
ASHLAND INC Industrial Fixed Income 10,048.04 0.00 10,048.04 BDT2D86 6.47 6.88 10.18
FEDEX CORP Transportation Fixed Income 10,047.18 0.00 10,047.18 nan 4.42 2.40 4.97
HECLA MINING COMPANY Industrial Fixed Income 10,035.83 0.00 10,035.83 nan 7.05 7.25 1.93
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 10,033.01 0.00 10,033.01 nan 5.06 5.42 6.99
MSCI INC 144A Technology Fixed Income 10,031.06 0.00 10,031.06 nan 4.88 3.63 5.17
RYDER SYSTEM INC MTN Transportation Fixed Income 10,030.16 0.00 10,030.16 BRJX0S6 4.84 6.60 6.25
NISOURCE INC Utility Fixed Income 10,029.80 0.00 10,029.80 BNRR1H8 6.07 6.95 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,027.93 0.00 10,027.93 nan 4.87 2.50 6.52
TARGA RESOURCES CORP Industrial Fixed Income 10,027.49 0.00 10,027.49 nan 4.97 4.20 5.96
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,021.15 0.00 10,021.15 nan 4.43 4.95 5.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,019.90 0.00 10,019.90 nan 4.94 5.15 7.22
LOWES COMPANIES INC Industrial Fixed Income 10,016.87 0.00 10,016.87 BM8G8C1 5.98 5.85 14.75
WALT DISNEY CO Industrial Fixed Income 10,016.25 0.00 10,016.25 nan 5.31 6.15 9.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,013.66 0.00 10,013.66 nan 4.62 4.05 5.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,013.28 0.00 10,013.28 nan 4.90 2.50 6.38
INTEL CORPORATION Technology Fixed Income 10,010.92 0.00 10,010.92 BLK78B4 6.19 3.10 15.98
HP INC Technology Fixed Income 10,005.49 0.00 10,005.49 nan 4.77 4.20 5.44
BAT CAPITAL CORP Industrial Fixed Income 9,998.52 0.00 9,998.52 nan 6.05 6.25 13.36
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 9,993.71 0.00 9,993.71 BP5JWM2 4.48 3.07 1.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,987.23 0.00 9,987.23 BJQV485 5.56 3.55 14.34
FIRSTENERGY CORPORATION Utility Fixed Income 9,980.62 0.00 9,980.62 BL5H0D5 5.83 3.40 14.29
PECO ENERGY CO Utility Fixed Income 9,975.14 0.00 9,975.14 BD6DM41 5.63 3.90 13.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,968.80 0.00 9,968.80 B7CL656 5.49 4.38 11.02
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,963.57 0.00 9,963.57 BT3KQW3 5.92 5.80 14.77
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,962.60 0.00 9,962.60 BYP8WZ5 4.68 4.50 7.27
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9,962.51 0.00 9,962.51 nan 5.43 5.62 14.49
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 9,961.50 0.00 9,961.50 nan 4.46 4.46 4.37
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,961.42 0.00 9,961.42 nan 4.68 3.95 5.74
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,958.67 0.00 9,958.67 BQYLTL4 4.88 5.70 6.00
METLIFE INC Insurance Fixed Income 9,955.85 0.00 9,955.85 2166450 4.51 6.50 5.69
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,954.48 0.00 9,954.48 BDRYRQ0 5.68 3.70 13.64
ALLSTATE CORPORATION (THE) Insurance Fixed Income 9,954.27 0.00 9,954.27 BDSFRM8 5.68 4.20 12.99
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,952.51 0.00 9,952.51 nan 5.11 6.05 6.11
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,952.39 0.00 9,952.39 nan 5.03 5.95 6.54
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9,951.79 0.00 9,951.79 nan 5.24 5.40 6.11
ENTERGY CORPORATION Utility Fixed Income 9,950.99 0.00 9,950.99 nan 4.54 2.40 5.05
URBAN ONE INC 144A Industrial Fixed Income 9,949.58 0.00 9,949.58 BLD9YR5 44.95 7.38 1.52
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,947.71 0.00 9,947.71 B1X9JN6 5.10 5.95 8.31
US BANCORP MTN Financial Institutions Fixed Income 9,947.58 0.00 9,947.58 nan 4.52 4.55 1.50
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,942.33 0.00 9,942.33 BNKDB06 4.59 5.00 5.96
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,942.23 0.00 9,942.23 nan 4.67 5.40 6.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 9,938.03 0.00 9,938.03 nan 5.09 7.38 5.46
PACIFICORP Utility Fixed Income 9,930.53 0.00 9,930.53 B2853J0 5.72 6.25 8.30
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,926.88 0.00 9,926.88 nan 4.39 4.50 5.50
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,926.59 0.00 9,926.59 nan 5.30 2.70 11.54
TRAVELERS COMPANIES INC Insurance Fixed Income 9,924.85 0.00 9,924.85 BCLBGF2 5.54 4.60 11.38
COMCAST CORPORATION Industrial Fixed Income 9,921.64 0.00 9,921.64 BY58YR1 5.04 4.40 7.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,919.90 0.00 9,919.90 BYZ0Z52 4.45 3.54 2.24
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,916.01 0.00 9,916.01 nan 5.80 6.35 13.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,914.46 0.00 9,914.46 nan 4.73 5.78 6.01
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,914.34 0.00 9,914.34 B7W14K7 5.81 5.00 10.72
EQUINOR ASA Owned No Guarantee Fixed Income 9,902.08 0.00 9,902.08 B96WFB8 5.37 3.95 11.90
HOWMET AEROSPACE INC Industrial Fixed Income 9,901.12 0.00 9,901.12 B1P7358 4.99 5.95 8.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,899.58 0.00 9,899.58 nan 4.86 6.09 5.95
TEXAS INSTRUMENTS INC Technology Fixed Income 9,898.57 0.00 9,898.57 nan 5.59 5.15 14.08
REALTY INCOME CORPORATION Reits Fixed Income 9,895.43 0.00 9,895.43 nan 4.94 5.13 7.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,894.82 0.00 9,894.82 BNTYXB5 4.76 2.62 5.31
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9,891.92 0.00 9,891.92 BZ3CYH2 6.32 4.30 13.16
TREASURY BOND Treasury Fixed Income 9,886.32 0.00 9,886.32 BZ56WJ0 4.91 2.25 14.93
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,884.77 0.00 9,884.77 BK54437 6.51 3.63 13.83
DOLLAR GENERAL CORP Industrial Fixed Income 9,882.21 0.00 9,882.21 nan 4.82 5.00 5.74
J M SMUCKER CO Industrial Fixed Income 9,882.16 0.00 9,882.16 BYXK0S2 5.07 4.25 7.42
TELESAT CANADA 144A Industrial Fixed Income 9,881.13 0.00 9,881.13 nan 33.19 5.63 0.83
AFRICELL HOLDING LTD 144A Corporates Fixed Income 9,880.25 0.00 9,880.25 nan 10.70 10.50 3.06
ONEOK INC Industrial Fixed Income 9,879.40 0.00 9,879.40 nan 4.90 4.95 5.65
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,876.35 0.00 9,876.35 BKS7M84 5.62 3.27 14.64
CAMERON LNG LLC 144A Industrial Fixed Income 9,875.88 0.00 9,875.88 BKPK082 5.05 3.30 7.51
ABBVIE INC Industrial Fixed Income 9,872.16 0.00 9,872.16 BL69TS8 5.47 4.63 11.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,870.78 0.00 9,870.78 nan 4.82 5.20 7.26
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,864.50 0.00 9,864.50 nan 4.49 4.37 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,855.12 0.00 9,855.12 nan 4.88 6.00 2.62
QUANTA SERVICES INC. Industrial Other Fixed Income 9,854.33 0.00 9,854.33 nan 5.58 3.05 11.59
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,853.32 0.00 9,853.32 nan 4.41 2.15 5.15
WALT DISNEY CO Industrial Fixed Income 9,852.02 0.00 9,852.02 nan 4.13 2.65 4.62
MARS INCORPORATED 144A Industrial Fixed Income 9,849.39 0.00 9,849.39 BHRHMJ5 5.62 3.95 13.78
MONONGAHELA POWER CO 144A Utility Fixed Income 9,848.16 0.00 9,848.16 BGMTTQ5 5.62 5.40 11.32
MARS INCORPORATED 144A Industrial Fixed Income 9,847.22 0.00 9,847.22 BHND6D9 5.18 3.88 9.94
ATHENE HOLDING LTD Insurance Fixed Income 9,844.61 0.00 9,844.61 nan 6.66 6.88 6.76
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,840.45 0.00 9,840.45 BD81YW5 5.50 3.20 13.52
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 9,835.23 0.00 9,835.23 nan 6.01 5.99 13.53
AT&T INC Industrial Fixed Income 9,825.78 0.00 9,825.78 BH4NZW0 5.99 5.15 12.85
WILLIAMS COMPANIES INC Industrial Fixed Income 9,825.13 0.00 9,825.13 nan 5.91 6.00 13.61
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,824.74 0.00 9,824.74 BNXJJR4 5.71 5.60 13.60
FMC CORPORATION Industrial Fixed Income 9,821.35 0.00 9,821.35 nan 7.38 3.45 3.42
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,819.82 0.00 9,819.82 nan 4.83 5.05 6.90
KEURIG DR PEPPER INC Industrial Fixed Income 9,818.85 0.00 9,818.85 nan 5.05 5.30 6.55
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9,810.20 0.00 9,810.20 nan 4.68 6.30 1.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,809.93 0.00 9,809.93 nan 5.66 3.94 13.39
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9,808.16 0.00 9,808.16 nan 4.48 4.36 4.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,807.71 0.00 9,807.71 BJ2KZB6 4.10 4.15 2.84
AMAZON.COM INC Industrial Fixed Income 9,802.42 0.00 9,802.42 nan 3.70 4.55 1.86
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,801.64 0.00 9,801.64 BMFRBS4 14.91 3.54 4.79
CVS HEALTH CORP Industrial Fixed Income 9,801.50 0.00 9,801.50 B40V237 5.63 6.13 9.20
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,796.14 0.00 9,796.14 BFMN5B7 5.58 4.05 13.64
AUTONATION INC Industrial Fixed Income 9,795.99 0.00 9,795.99 nan 5.05 3.85 5.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,795.85 0.00 9,795.85 BYQXN34 4.05 4.30 1.51
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,783.12 0.00 9,783.12 BD24YZ3 6.11 3.95 13.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,779.85 0.00 9,779.85 nan 4.85 6.00 3.48
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,779.32 0.00 9,779.32 nan 4.49 4.20 4.80
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,778.14 0.00 9,778.14 BS6VK91 5.06 5.53 4.66
BOEING CO Industrial Fixed Income 9,765.03 0.00 9,765.03 BGYTGR3 6.00 3.85 13.51
CENOVUS ENERGY INC Industrial Fixed Income 9,763.99 0.00 9,763.99 BNTFNT6 6.10 3.75 14.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,763.39 0.00 9,763.39 BM95BH3 5.79 3.13 16.78
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,760.58 0.00 9,760.58 B5L3R45 nan 0.00 0.00
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,760.29 0.00 9,760.29 BJZ7ZR0 6.20 4.75 11.23
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,758.33 0.00 9,758.33 nan 4.31 4.63 4.93
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,754.23 0.00 9,754.23 nan 4.81 5.38 5.05
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,752.34 0.00 9,752.34 B065T23 4.66 5.38 7.10
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,749.53 0.00 9,749.53 nan 4.36 4.35 5.74
PEPSICO INC Industrial Fixed Income 9,747.19 0.00 9,747.19 nan 5.22 2.63 12.08
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,743.82 0.00 9,743.82 nan 5.32 2.99 11.47
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,737.22 0.00 9,737.22 nan 4.57 2.40 5.47
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,737.00 0.00 9,737.00 nan 5.87 3.50 14.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,728.19 0.00 9,728.19 BP6P638 4.57 4.21 1.28
METLIFE INC 144A Insurance Fixed Income 9,726.39 0.00 9,726.39 BDFBTL2 5.44 9.25 7.36
NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,726.27 0.00 9,726.27 BF52DS4 5.73 4.26 13.12
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,724.67 0.00 9,724.67 B76M8W6 nan 0.00 0.00
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,717.19 0.00 9,717.19 nan 4.88 1.73 4.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,710.22 0.00 9,710.22 nan 3.97 2.00 3.90
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,708.43 0.00 9,708.43 nan 4.66 2.08 5.29
WESTLAKE CORP Industrial Fixed Income 9,707.64 0.00 9,707.64 BDFZV41 6.21 5.00 11.87
REYNOLDS AMERICAN INC Industrial Fixed Income 9,705.82 0.00 9,705.82 BDWGXG3 5.96 6.15 10.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,705.12 0.00 9,705.12 nan 3.97 2.00 3.90
CITIGROUP INC Financial Institutions Fixed Income 9,704.29 0.00 9,704.29 nan 4.50 2.67 3.80
DANAHER CORPORATION Industrial Fixed Income 9,701.56 0.00 9,701.56 BLGYGD7 5.52 2.60 15.70
SUNCOR ENERGY INC Industrial Fixed Income 9,699.99 0.00 9,699.99 nan 5.99 3.75 14.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,699.70 0.00 9,699.70 BYM4WN4 4.79 3.82 1.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,698.12 0.00 9,698.12 nan 5.93 4.70 12.99
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,697.94 0.00 9,697.94 B56HKK9 5.27 5.35 9.67
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,696.53 0.00 9,696.53 nan 5.74 3.45 14.49
CENCORA INC Industrial Fixed Income 9,694.33 0.00 9,694.33 nan 4.88 5.15 7.15
TREASURY NOTE Treasury Fixed Income 9,691.06 0.00 9,691.06 BJ7G9F1 3.59 2.63 2.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,685.17 0.00 9,685.17 nan 4.53 1.90 4.29
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,682.55 0.00 9,682.55 nan 4.85 6.18 5.64
PACIFICORP Utility Fixed Income 9,681.86 0.00 9,681.86 BDG06H3 6.23 4.13 12.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,674.96 0.00 9,674.96 nan 5.69 5.30 13.65
JOHNSON & JOHNSON Industrial Fixed Income 9,671.22 0.00 9,671.22 BFNF664 5.28 3.50 13.88
DOW CHEMICAL CO Industrial Fixed Income 9,671.15 0.00 9,671.15 nan 5.71 5.65 7.58
CARGILL INC 144A Industrial Fixed Income 9,664.92 0.00 9,664.92 nan 5.66 5.38 14.36
MARS INC 144A Industrial Fixed Income 9,664.50 0.00 9,664.50 nan 5.19 2.38 11.45
NISOURCE INC Utility Fixed Income 9,660.68 0.00 9,660.68 BFGCNJ4 5.83 5.65 11.28
GEORGIA POWER COMPANY Utility Fixed Income 9,658.85 0.00 9,658.85 nan 4.31 4.85 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,658.51 0.00 9,658.51 BQ1P0M7 4.86 5.05 6.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,656.72 0.00 9,656.72 B8NWVK5 5.42 4.38 11.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,655.35 0.00 9,655.35 2829429 4.69 6.88 5.67
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,655.17 0.00 9,655.17 BQS39P0 5.90 5.40 11.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,653.48 0.00 9,653.48 BMBKJ72 5.75 3.10 14.96
QUALCOMM INCORPORATED Technology Fixed Income 9,652.27 0.00 9,652.27 nan 4.82 5.00 7.44
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,651.16 0.00 9,651.16 BDFY052 5.60 5.80 8.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,650.42 0.00 9,650.42 BN4L8N8 5.45 6.34 6.56
S&P GLOBAL INC Technology Fixed Income 9,650.23 0.00 9,650.23 BQZC712 5.50 3.70 14.82
TREASURY NOTE Treasury Fixed Income 9,649.03 0.00 9,649.03 BPG9B13 3.63 2.63 3.39
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,642.53 0.00 9,642.53 nan 30.51 10.75 3.11
CVS HEALTH CORP Industrial Fixed Income 9,640.51 0.00 9,640.51 BH458J4 5.93 5.30 11.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,638.18 0.00 9,638.18 nan 4.82 2.50 6.39
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,637.89 0.00 9,637.89 nan 4.25 4.82 0.09
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,636.77 0.00 9,636.77 BLFHQ82 5.58 2.80 15.45
NISOURCE INC Utility Fixed Income 9,631.71 0.00 9,631.71 BD72Q01 5.72 3.95 13.41
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,631.32 0.00 9,631.32 BFD9P69 4.93 4.00 9.27
METHANEX CORPORATION Industrial Fixed Income 9,629.15 0.00 9,629.15 BSNZWR8 6.83 5.65 10.96
SOUTHWEST GAS CORP Utility Fixed Income 9,626.78 0.00 9,626.78 nan 4.75 4.05 5.38
ESSEX PORTFOLIO LP Reits Fixed Income 9,626.28 0.00 9,626.28 nan 4.71 2.65 5.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,624.55 0.00 9,624.55 BZ58832 5.61 3.88 12.84
REALTY INCOME CORPORATION Reits Fixed Income 9,622.08 0.00 9,622.08 BP6LSB8 4.75 4.90 6.16
ALABAMA POWER COMPANY Utility Fixed Income 9,620.90 0.00 9,620.90 nan 4.47 3.05 5.54
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,620.82 0.00 9,620.82 B2QWHG8 5.20 6.05 8.70
UNION PACIFIC CORPORATION Transportation Fixed Income 9,618.00 0.00 9,618.00 BMBMCQ8 5.69 2.97 17.26
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 9,613.34 0.00 9,613.34 nan 5.67 5.88 4.59
FIRSTENERGY CORPORATION Utility Fixed Income 9,611.75 0.00 9,611.75 BDC3P80 5.88 4.85 12.36
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,611.05 0.00 9,611.05 nan 5.82 3.38 16.18
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,609.38 0.00 9,609.38 BVXY748 5.69 4.50 11.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,606.45 0.00 9,606.45 BYN2GX5 5.72 4.70 12.18
AMGEN INC Industrial Fixed Income 9,603.84 0.00 9,603.84 B2PVZR3 5.09 6.38 8.26
KIMCO REALTY OP LLC Reits Fixed Income 9,598.51 0.00 9,598.51 BJLVK60 4.67 4.60 5.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,597.95 0.00 9,597.95 BF8F0V2 4.55 3.59 2.41
PROGRESS ENERGY INC Utility Fixed Income 9,597.87 0.00 9,597.87 B3R2N66 5.42 6.00 9.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,597.25 0.00 9,597.25 nan 4.36 1.90 5.30
TARGET CORPORATION Industrial Fixed Income 9,595.13 0.00 9,595.13 BN95W88 5.64 2.95 15.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,594.38 0.00 9,594.38 nan 4.84 2.00 6.75
PROLOGIS LP Reits Fixed Income 9,587.70 0.00 9,587.70 nan 4.48 2.25 5.51
TRANSALTA CORP 144A Utility Fixed Income 9,586.83 0.00 9,586.83 nan 5.86 5.88 6.40
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,582.12 0.00 9,582.12 BF2K6Q0 5.46 4.10 13.20
FRESNILLO PLC 144A Basic Industry Fixed Income 9,576.91 0.00 9,576.91 nan 5.82 4.25 13.79
EQUINOR ASA Owned No Guarantee Fixed Income 9,575.73 0.00 9,575.73 nan 4.79 5.13 7.45
TYSON FOODS INC Industrial Fixed Income 9,575.71 0.00 9,575.71 BF0P399 5.73 4.55 12.85
BROWN & BROWN INC Insurance Fixed Income 9,574.48 0.00 9,574.48 nan 4.91 5.25 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 9,568.10 0.00 9,568.10 nan 4.85 2.89 8.58
INTERNATIONAL PAPER CO Industrial Fixed Income 9,567.86 0.00 9,567.86 BN70J06 5.88 4.80 11.68
CSX CORP Transportation Fixed Income 9,567.51 0.00 9,567.51 BP6JNM8 4.61 5.20 6.44
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,567.42 0.00 9,567.42 nan 4.53 4.95 6.04
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,567.29 0.00 9,567.29 nan 4.69 4.80 6.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,560.11 0.00 9,560.11 BFZP554 4.38 4.00 3.09
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,559.69 0.00 9,559.69 nan 4.92 2.88 5.39
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,558.64 0.00 9,558.64 nan 4.60 3.00 5.55
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,556.18 0.00 9,556.18 B7W15J3 5.91 4.45 11.07
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,546.06 0.00 9,546.06 nan 5.59 5.85 6.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,542.67 0.00 9,542.67 nan 4.38 6.09 2.59
KEURIG DR PEPPER INC Industrial Fixed Income 9,541.40 0.00 9,541.40 BL0MLQ5 5.96 3.80 13.99
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,538.23 0.00 9,538.23 nan 5.00 5.75 5.82
QUANTA SERVICES INC. Industrial Other Fixed Income 9,536.53 0.00 9,536.53 nan 4.66 2.35 5.48
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,532.80 0.00 9,532.80 nan 4.64 2.50 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,532.78 0.00 9,532.78 nan 4.75 2.00 6.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,529.79 0.00 9,529.79 B83K8M0 5.54 3.88 11.44
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 9,527.59 0.00 9,527.59 nan 5.06 2.40 5.12
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,526.79 0.00 9,526.79 BF10906 5.79 4.13 13.40
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,526.16 0.00 9,526.16 BSTJMG3 5.46 4.70 14.69
WALT DISNEY CO Industrial Fixed Income 9,524.54 0.00 9,524.54 BJQX544 5.42 5.40 11.23
EXELON CORPORATION Utility Fixed Income 9,522.17 0.00 9,522.17 BLTZKK2 5.84 4.70 13.40
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,515.46 0.00 9,515.46 BYY8XV9 5.81 4.55 12.00
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,514.61 0.00 9,514.61 B83ZS69 5.86 5.00 10.94
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,512.73 0.00 9,512.73 nan 4.51 4.95 6.25
WILLIAMS COMPANIES INC Industrial Fixed Income 9,508.97 0.00 9,508.97 BNH5SJ3 5.81 5.75 10.98
OWENS CORNING Industrial Fixed Income 9,508.33 0.00 9,508.33 nan 5.89 5.95 13.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,498.67 0.00 9,498.67 nan 4.56 2.52 4.03
DUKE ENERGY CORP Utility Fixed Income 9,498.60 0.00 9,498.60 BDB6BJ3 5.80 4.80 12.23
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,498.46 0.00 9,498.46 nan 4.87 6.13 4.22
DOW CHEMICAL CO Industrial Fixed Income 9,493.24 0.00 9,493.24 nan 6.63 5.95 12.91
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,487.60 0.00 9,487.60 nan 4.42 4.64 1.33
PAYPAL HOLDINGS INC Technology Fixed Income 9,487.58 0.00 9,487.58 nan 4.90 5.10 7.28
SPRINT CAPITAL CORPORATION Industrial Fixed Income 9,485.77 0.00 9,485.77 2327354 4.18 6.88 2.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,483.02 0.00 9,483.02 nan 5.76 5.62 13.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,479.81 0.00 9,479.81 B5LM203 5.57 4.85 10.89
CATERPILLAR INC Industrial Fixed Income 9,475.83 0.00 9,475.83 B1B8032 4.73 6.05 7.84
EQUINOR ASA Owned No Guarantee Fixed Income 9,474.80 0.00 9,474.80 BGD8XW5 5.37 4.80 11.61
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,468.24 0.00 9,468.24 nan 4.74 3.38 4.71
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,463.59 0.00 9,463.59 BY58YK4 5.83 5.10 15.68
UNION PACIFIC CORPORATION Transportation Fixed Income 9,461.98 0.00 9,461.98 BYWJVB0 5.77 4.10 16.43
EVERSOURCE ENERGY Utility Fixed Income 9,461.86 0.00 9,461.86 nan 4.84 3.38 5.44
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,461.39 0.00 9,461.39 nan 5.82 6.00 13.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,459.75 0.00 9,459.75 nan 4.79 2.50 6.50
ALTRIA GROUP INC Industrial Fixed Income 9,457.57 0.00 9,457.57 B7ZKNH1 5.88 4.50 11.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,457.44 0.00 9,457.44 nan 4.49 1.92 4.53
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9,457.16 0.00 9,457.16 nan 4.20 5.50 1.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,453.83 0.00 9,453.83 nan 5.18 3.68 11.13
REYNOLDS AMERICAN INC Industrial Fixed Income 9,452.91 0.00 9,452.91 B1Z53M9 5.54 7.25 8.02
MORGAN STANLEY Financial Institutions Fixed Income 9,452.10 0.00 9,452.10 nan 4.46 5.17 2.77
AFLAC INCORPORATED Insurance Fixed Income 9,451.53 0.00 9,451.53 BGYTGT5 5.75 4.75 12.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,451.52 0.00 9,451.52 nan 4.46 4.57 3.20
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,447.82 0.00 9,447.82 nan 4.81 5.00 6.55
AT&T INC Industrial Fixed Income 9,446.91 0.00 9,446.91 nan 4.09 1.65 2.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,444.42 0.00 9,444.42 nan 6.69 6.75 5.97
UNION PACIFIC CORPORATION Transportation Fixed Income 9,443.96 0.00 9,443.96 nan 5.61 4.95 13.94
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,440.28 0.00 9,440.28 nan 4.93 5.20 4.71
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,439.73 0.00 9,439.73 nan 4.72 5.80 5.81
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,438.95 0.00 9,438.95 BMG70V9 5.73 3.39 16.27
BANCO SANTANDER SA Financial Institutions Fixed Income 9,435.13 0.00 9,435.13 nan 5.16 5.13 7.64
CITIGROUP INC Financial Institutions Fixed Income 9,431.27 0.00 9,431.27 BDDXTT8 4.78 3.89 1.93
TREASURY NOTE Treasury Fixed Income 9,430.72 0.00 9,430.72 BF0T9Y8 3.55 2.38 1.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,429.84 0.00 9,429.84 nan 5.39 5.25 7.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,428.51 0.00 9,428.51 nan 5.12 5.25 7.50
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,423.77 0.00 9,423.77 BGLT1X7 5.60 4.45 13.24
EXELON CORPORATION Utility Fixed Income 9,422.19 0.00 9,422.19 nan 5.86 4.10 14.18
TEXAS INSTRUMENTS INC Technology Fixed Income 9,421.44 0.00 9,421.44 nan 4.73 5.10 7.44
BUNGE FINANCE LTD CORP Industrial Fixed Income 9,412.26 0.00 9,412.26 nan 4.97 5.15 7.41
PECO ENERGY CO Utility Fixed Income 9,410.36 0.00 9,410.36 nan 5.66 5.65 14.11
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,410.12 0.00 9,410.12 nan 5.05 5.92 6.56
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 9,403.75 0.00 9,403.75 nan 4.23 6.35 2.41
REALTY INCOME CORPORATION Reits Fixed Income 9,402.37 0.00 9,402.37 nan 4.36 3.25 4.55
NRG ENERGY INC 144A Utility Fixed Income 9,401.25 0.00 9,401.25 nan 5.49 5.41 7.47
DTE ELECTRIC COMPANY Utility Fixed Income 9,398.09 0.00 9,398.09 BJ68680 5.60 3.95 13.71
ALLSTATE CORPORATION (THE) Insurance Fixed Income 9,396.04 0.00 9,396.04 B08B1V2 4.94 5.55 7.28
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,392.91 0.00 9,392.91 BL63TW4 4.66 1.85 6.12
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,392.40 0.00 9,392.40 nan 4.70 5.15 5.60
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,391.93 0.00 9,391.93 nan 5.22 2.35 11.78
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,389.68 0.00 9,389.68 nan 4.59 2.30 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,389.64 0.00 9,389.64 nan 5.04 5.50 4.14
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,389.12 0.00 9,389.12 BMXD8P0 5.09 2.50 5.27
SUTTER HEALTH Industrial Fixed Income 9,388.91 0.00 9,388.91 nan 4.96 5.54 7.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,388.31 0.00 9,388.31 BF3RG04 5.57 3.70 13.72
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,388.13 0.00 9,388.13 nan 5.90 5.78 13.24
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,386.61 0.00 9,386.61 nan 6.02 5.85 13.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,386.06 0.00 9,386.06 BF4SNR2 5.71 3.88 13.36
SIMON PROPERTY GROUP LP Reits Fixed Income 9,385.27 0.00 9,385.27 nan 4.58 2.65 5.48
MARKEL GROUP INC Insurance Fixed Income 9,383.79 0.00 9,383.79 BK5JGR0 5.95 5.00 12.97
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,381.42 0.00 9,381.42 BMYT813 5.61 3.03 15.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,379.17 0.00 9,379.17 nan 4.84 2.00 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,377.60 0.00 9,377.60 nan 4.84 2.00 6.66
EMERSON ELECTRIC CO Industrial Fixed Income 9,377.17 0.00 9,377.17 nan 5.48 2.80 15.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,375.63 0.00 9,375.63 nan 4.38 5.73 3.02
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,375.53 0.00 9,375.53 nan 8.06 3.44 2.60
FOX CORP Industrial Fixed Income 9,369.41 0.00 9,369.41 BJLV907 4.32 4.71 2.82
REPUBLIC SERVICES INC Industrial Fixed Income 9,366.92 0.00 9,366.92 nan 4.27 1.45 4.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,366.37 0.00 9,366.37 nan 4.93 5.59 6.65
CSX CORP Transportation Fixed Income 9,363.81 0.00 9,363.81 BMZLFW8 5.62 4.90 14.49
BROWN-FORMAN CORPORATION Industrial Fixed Income 9,362.81 0.00 9,362.81 nan 4.56 4.75 6.10
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,359.79 0.00 9,359.79 BMWS953 5.78 5.10 13.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,358.34 0.00 9,358.34 nan 4.93 5.21 1.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,355.85 0.00 9,355.85 nan 4.54 4.35 4.98
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,354.52 0.00 9,354.52 nan 5.10 5.60 7.15
SUNCOR ENERGY INC. Industrial Fixed Income 9,353.97 0.00 9,353.97 2847636 4.82 7.15 4.90
FXI HOLDINGS INC 144A Industrial Fixed Income 9,353.38 0.00 9,353.38 nan 13.94 0.00 3.67
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,353.27 0.00 9,353.27 nan 4.52 4.50 4.18
FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,351.21 0.00 9,351.21 B2Q0F35 5.04 5.95 8.56
NEWMONT CORPORATION Basic Industry Fixed Income 9,349.98 0.00 9,349.98 nan 5.58 5.75 10.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,348.99 0.00 9,348.99 BPQG0Y0 5.67 3.85 14.56
NISOURCE INC Utility Fixed Income 9,346.38 0.00 9,346.38 nan 4.89 5.40 6.02
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,345.82 0.00 9,345.82 nan 4.42 4.30 5.88
DH EUROPE FINANCE II SARL Industrial Fixed Income 9,343.87 0.00 9,343.87 nan 5.53 3.40 14.59
COMCAST CORPORATION Industrial Fixed Income 9,339.59 0.00 9,339.59 nan 6.05 2.65 17.04
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,339.34 0.00 9,339.34 nan 6.00 5.75 13.53
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,338.86 0.00 9,338.86 B59HGR5 5.42 5.90 9.49
PROLOGIS LP Reits Fixed Income 9,336.96 0.00 9,336.96 nan 4.35 1.75 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 9,336.05 0.00 9,336.05 nan 4.78 2.50 6.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 9,331.78 0.00 9,331.78 nan 4.89 5.59 5.69
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 9,328.99 0.00 9,328.99 nan 9.82 9.88 2.89
UDR INC MTN Reits Fixed Income 9,327.18 0.00 9,327.18 BKFC2F9 4.56 3.00 5.06
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,323.82 0.00 9,323.82 B83RFB9 5.23 4.88 10.66
CISCO SYSTEMS INC Technology Fixed Income 9,322.91 0.00 9,322.91 nan 3.99 4.85 2.90
NASDAQ INC Financial Institutions Fixed Income 9,312.33 0.00 9,312.33 BMYSTG2 5.65 3.25 14.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,311.95 0.00 9,311.95 nan 4.89 4.88 7.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,311.29 0.00 9,311.29 nan 4.03 2.10 2.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,311.29 0.00 9,311.29 nan 4.41 5.10 3.85
DT MIDSTREAM INC 144A Industrial Fixed Income 9,311.05 0.00 9,311.05 nan 4.99 4.30 5.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,310.92 0.00 9,310.92 nan 4.50 6.41 2.60
BOEING CO Industrial Fixed Income 9,309.37 0.00 9,309.37 2283478 5.37 6.63 8.36
MARS INC 144A Industrial Fixed Income 9,307.74 0.00 9,307.74 BL9X3Q3 4.32 1.63 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,300.52 0.00 9,300.52 nan 4.81 6.00 3.32
ALLEGION US HOLDING CO INC Industrial Fixed Income 9,300.51 0.00 9,300.51 nan 4.67 5.41 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,294.53 0.00 9,294.53 nan 5.16 5.50 4.54
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,293.66 0.00 9,293.66 nan 4.31 2.00 5.21
ALCON FINANCE CORP 144A Industrial Fixed Income 9,287.82 0.00 9,287.82 nan 5.69 5.75 13.66
UNION PACIFIC CORPORATION Transportation Fixed Income 9,286.74 0.00 9,286.74 BP9P0J9 5.60 2.95 15.54
UNION PACIFIC CORPORATION Transportation Fixed Income 9,284.46 0.00 9,284.46 BKDMLC1 5.82 3.75 16.64
ROYALTY PHARMA PLC Industrial Fixed Income 9,283.73 0.00 9,283.73 nan 6.03 5.95 13.59
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,282.27 0.00 9,282.27 nan 4.44 4.75 5.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,281.88 0.00 9,281.88 BLDCKK9 4.43 5.66 3.01
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9,280.96 0.00 9,280.96 BX1N8D7 5.86 5.38 11.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,280.59 0.00 9,280.59 nan 5.80 3.43 14.74
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,273.40 0.00 9,273.40 BKX7F46 4.15 2.00 5.13
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,273.22 0.00 9,273.22 nan 4.15 1.88 5.32
CLOROX COMPANY Industrial Fixed Income 9,272.96 0.00 9,272.96 nan 4.46 4.60 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,272.82 0.00 9,272.82 nan 4.84 2.00 6.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,270.85 0.00 9,270.85 nan 4.75 5.15 6.57
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,268.96 0.00 9,268.96 BNZJ110 5.75 5.35 13.73
HUMANA INC Insurance Fixed Income 9,268.75 0.00 9,268.75 nan 6.21 6.00 13.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,265.38 0.00 9,265.38 BJMSTK7 4.41 3.70 3.99
ATHENE HOLDING LTD Insurance Fixed Income 9,265.22 0.00 9,265.22 nan 6.57 6.63 6.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,260.82 0.00 9,260.82 BRXDCG4 4.43 5.58 2.31
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 9,257.24 0.00 9,257.24 nan 5.14 6.25 6.51
CSX CORP Transportation Fixed Income 9,252.16 0.00 9,252.16 BKLMSR7 5.64 3.35 14.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,251.93 0.00 9,251.93 BQ74Q75 4.80 4.75 1.41
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,250.75 0.00 9,250.75 BMBKDF8 7.12 3.75 3.20
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 9,247.92 0.00 9,247.92 B3XWTT5 4.96 5.75 10.05
BOARDWALK PIPELINES LP Industrial Fixed Income 9,242.39 0.00 9,242.39 nan 5.38 5.38 7.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,240.07 0.00 9,240.07 nan 4.33 1.55 4.73
PACIFICORP Utility Fixed Income 9,234.84 0.00 9,234.84 B1V72T9 5.68 5.75 8.15
MOSAIC CO/THE Industrial Fixed Income 9,232.33 0.00 9,232.33 BGDXKF2 5.97 5.63 11.00
NEVADA POWER COMPANY Utility Fixed Income 9,231.41 0.00 9,231.41 nan 5.88 6.00 13.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,223.78 0.00 9,223.78 nan 4.50 5.12 1.96
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,223.67 0.00 9,223.67 nan 5.69 5.65 14.01
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,222.01 0.00 9,222.01 B7KGR83 7.02 5.13 9.95
AON CORP Insurance Fixed Income 9,220.42 0.00 9,220.42 B6898J5 5.41 6.25 9.70
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 9,216.78 0.00 9,216.78 nan 6.54 6.20 6.70
NASDAQ INC Financial Institutions Fixed Income 9,216.39 0.00 9,216.39 nan 4.24 1.65 4.74
MARS INC 144A Industrial Fixed Income 9,216.15 0.00 9,216.15 nan 4.24 4.65 4.67
ASTRAZENECA PLC Industrial Fixed Income 9,212.08 0.00 9,212.08 BGHJWG1 5.40 4.38 13.37
UBS GROUP AG 144A Financial Institutions Fixed Income 9,211.07 0.00 9,211.07 BDDXT76 4.24 4.28 1.92
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,208.52 0.00 9,208.52 BYWTV54 5.70 4.15 13.14
ATMOS ENERGY CORPORATION Utility Fixed Income 9,206.61 0.00 9,206.61 nan 4.85 5.20 7.39
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,204.28 0.00 9,204.28 B3S4PJ8 5.71 6.55 9.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,202.26 0.00 9,202.26 nan 4.97 5.05 5.67
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 9,200.27 0.00 9,200.27 nan 5.08 3.25 5.48
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,200.10 0.00 9,200.10 BNXJJZ2 5.92 4.50 10.80
GNMA2 30YR MBS Pass-Through Fixed Income 9,199.80 0.00 9,199.80 nan 4.61 4.50 4.94
AT&T INC Industrial Fixed Income 9,198.82 0.00 9,198.82 nan 4.05 2.30 1.42
TREASURY BOND Treasury Fixed Income 9,196.14 0.00 9,196.14 BMHCRG7 4.95 1.25 18.65
RELX CAPITAL INC Technology Fixed Income 9,189.95 0.00 9,189.95 BMTYHL6 4.86 5.25 7.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,189.13 0.00 9,189.13 BK63D81 4.31 3.04 3.31
AMPHENOL CORPORATION Industrial Fixed Income 9,188.64 0.00 9,188.64 nan 4.69 5.25 6.65
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,188.08 0.00 9,188.08 nan 4.72 5.35 6.29
DANAHER CORPORATION Industrial Fixed Income 9,179.27 0.00 9,179.27 BP83MD2 5.52 2.80 15.92
PACIFIC LIFECORP 144A Insurance Fixed Income 9,179.07 0.00 9,179.07 2171108 4.85 6.60 6.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,177.64 0.00 9,177.64 nan 5.28 4.75 7.35
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,177.54 0.00 9,177.54 nan 4.28 4.15 2.64
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,177.03 0.00 9,177.03 BMFBKD4 5.65 3.20 14.94
COMCAST CORPORATION Industrial Fixed Income 9,171.68 0.00 9,171.68 nan 4.59 4.95 5.44
SMITH & NEPHEW PLC Industrial Fixed Income 9,171.34 0.00 9,171.34 nan 4.93 5.40 6.56
ONEOK INC Industrial Fixed Income 9,168.87 0.00 9,168.87 BF0NYC3 6.04 4.95 12.20
KEURIG DR PEPPER INC Industrial Fixed Income 9,168.43 0.00 9,168.43 nan 4.69 5.20 4.51
PECO ENERGY CO Utility Fixed Income 9,167.47 0.00 9,167.47 nan 4.83 4.88 7.60
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,166.02 0.00 9,166.02 nan 5.83 3.30 10.70
ENERGY TRANSFER LP Industrial Fixed Income 9,163.90 0.00 9,163.90 BWBXR55 5.26 4.90 7.24
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,163.23 0.00 9,163.23 nan 4.78 5.25 7.31
VODAFONE GROUP PLC Industrial Fixed Income 9,157.46 0.00 9,157.46 BNHTNS9 5.99 5.63 13.26
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,153.66 0.00 9,153.66 nan 4.76 2.75 6.84
KELLANOVA Industrial Fixed Income 9,153.09 0.00 9,153.09 BD31BB8 5.53 4.50 12.53
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,153.07 0.00 9,153.07 BKTC8V3 5.59 3.15 14.68
REPUBLIC SERVICES INC Industrial Fixed Income 9,152.71 0.00 9,152.71 nan 4.71 5.20 7.09
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 9,151.69 0.00 9,151.69 B63VTF9 4.98 5.95 10.22
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9,150.64 0.00 9,150.64 B3MWCQ4 5.35 4.80 10.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,145.05 0.00 9,145.05 nan 5.08 2.50 6.11
NISOURCE INC Utility Fixed Income 9,142.55 0.00 9,142.55 B3N5358 5.62 5.95 10.14
TAMPA ELECTRIC COMPANY Utility Fixed Income 9,140.18 0.00 9,140.18 nan 4.98 5.15 7.18
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 9,134.90 0.00 9,134.90 BH4GS75 5.46 3.38 14.50
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,134.23 0.00 9,134.23 nan 5.11 5.20 7.40
LEAR CORPORATION Industrial Fixed Income 9,133.96 0.00 9,133.96 nan 6.04 5.25 12.77
REPUBLIC SERVICES INC Industrial Fixed Income 9,132.77 0.00 9,132.77 nan 4.48 2.38 6.47
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,131.58 0.00 9,131.58 nan 3.89 4.59 0.12
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9,120.06 0.00 9,120.06 BM9XD71 5.90 3.13 15.27
SIMON PROPERTY GROUP LP Reits Fixed Income 9,119.79 0.00 9,119.79 nan 4.34 2.20 4.72
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9,116.53 0.00 9,116.53 B6686G7 5.71 7.00 9.39
CSX CORP Transportation Fixed Income 9,110.98 0.00 9,110.98 B56PH80 5.45 4.75 11.06
LOWES COMPANIES INC Industrial Fixed Income 9,103.22 0.00 9,103.22 BJY1722 5.89 4.55 13.17
INTERNATIONAL PAPER CO Industrial Fixed Income 9,100.68 0.00 9,100.68 BYYGTQ0 5.89 4.40 12.71
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,098.66 0.00 9,098.66 BQHM3W3 5.56 4.40 14.25
ECOLAB INC Industrial Fixed Income 9,095.31 0.00 9,095.31 nan 4.40 2.13 5.58
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9,093.92 0.00 9,093.92 nan 4.88 3.38 4.56
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,093.74 0.00 9,093.74 nan 4.93 4.44 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,093.33 0.00 9,093.33 nan 4.84 2.00 6.75
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9,093.08 0.00 9,093.08 nan 4.90 2.50 6.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,088.41 0.00 9,088.41 B29QSG4 5.04 6.63 8.47
GNMA2 30YR Agency Fixed Rate Fixed Income 9,088.19 0.00 9,088.19 nan 4.60 4.00 4.77
BARCLAYS PLC Financial Institutions Fixed Income 9,080.83 0.00 9,080.83 nan 5.68 6.04 13.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,079.47 0.00 9,079.47 nan 5.91 5.66 13.43
T-MOBILE USA INC Industrial Fixed Income 9,078.45 0.00 9,078.45 BN72M47 5.95 5.80 14.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,078.17 0.00 9,078.17 nan 5.01 3.00 5.96
ECOLAB INC Industrial Fixed Income 9,077.27 0.00 9,077.27 BPKC1L8 5.51 2.70 16.07
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,076.20 0.00 9,076.20 nan 5.23 5.67 6.92
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 9,068.82 0.00 9,068.82 nan 5.14 5.98 6.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,066.09 0.00 9,066.09 2317894 5.26 6.00 6.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,064.45 0.00 9,064.45 BYM4ZC4 5.64 4.20 12.89
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,062.25 0.00 9,062.25 nan 5.76 5.70 13.76
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,060.54 0.00 9,060.54 nan 4.67 5.05 5.11
AETNA INC Insurance Fixed Income 9,059.87 0.00 9,059.87 B29T2H2 5.59 6.75 8.36
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,058.40 0.00 9,058.40 nan 5.66 3.20 15.09
ELEVANCE HEALTH INC Insurance Fixed Income 9,050.66 0.00 9,050.66 nan 4.66 4.10 5.54
SUNCOR ENERGY INC Industrial Fixed Income 9,045.37 0.00 9,045.37 B2RJ2C9 5.70 6.80 8.49
TARGET CORPORATION Industrial Fixed Income 9,040.58 0.00 9,040.58 B2NPQ41 5.15 7.00 8.23
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,036.15 0.00 9,036.15 nan 4.95 5.15 7.43
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,035.45 0.00 9,035.45 BG0T5R0 5.57 4.20 13.28
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,033.74 0.00 9,033.74 BNKD9L3 5.68 5.35 13.78
APPALACHIAN POWER CO Utility Fixed Income 9,028.35 0.00 9,028.35 B2QH9T0 5.46 7.00 8.37
WASTE MANAGEMENT INC Industrial Fixed Income 9,028.15 0.00 9,028.15 BJXKL28 5.52 4.15 13.64
MICRON TECHNOLOGY INC Technology Fixed Income 9,028.13 0.00 9,028.13 nan 4.84 5.65 5.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,027.65 0.00 9,027.65 nan 5.09 5.49 7.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,027.11 0.00 9,027.11 nan 4.48 4.94 1.29
3M CO MTN Industrial Fixed Income 9,026.65 0.00 9,026.65 B1VSN66 5.09 5.70 8.22
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,023.21 0.00 9,023.21 BT3KQX4 5.78 5.65 13.62
LINDE INC Industrial Fixed Income 9,022.57 0.00 9,022.57 B7XR437 5.41 3.55 11.89
CODELCO INC. 144A Owned No Guarantee Fixed Income 9,020.08 0.00 9,020.08 B1G5FT9 5.39 6.15 7.90
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,020.08 0.00 9,020.08 nan 5.00 6.09 6.03
BANK OF NOVA SCOTIA Banking Fixed Income 9,019.91 0.00 9,019.91 nan 6.57 6.88 7.19
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,018.94 0.00 9,018.94 BPGLSJ6 6.14 5.63 13.55
EIDP INC Industrial Fixed Income 9,018.87 0.00 9,018.87 nan 4.85 4.80 6.15
ALABAMA POWER COMPANY Utility Fixed Income 9,018.83 0.00 9,018.83 BWB92Z8 5.61 3.75 12.53
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,018.73 0.00 9,018.73 nan 5.05 4.90 7.56
GETTY IMAGES INC 144A Industrial Fixed Income 9,015.50 0.00 9,015.50 nan 12.98 11.25 3.17
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 9,013.87 0.00 9,013.87 nan 5.82 3.50 14.32
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,011.82 0.00 9,011.82 BRS7WF0 5.93 5.89 13.51
ONEOK INC Industrial Fixed Income 9,010.41 0.00 9,010.41 BM8JWH3 6.18 3.95 13.52
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,007.75 0.00 9,007.75 nan 4.60 4.55 5.37
DUKE ENERGY CORP Utility Fixed Income 9,005.64 0.00 9,005.64 BNR5LJ4 5.83 3.50 14.75
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 9,004.57 0.00 9,004.57 nan 8.62 8.50 2.60
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,001.62 0.00 9,001.62 nan 5.84 5.60 15.32
EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,001.55 0.00 9,001.55 nan 5.72 3.45 14.45
APPLE INC Technology Fixed Income 9,000.00 0.00 9,000.00 nan 3.71 1.20 2.08
NUTRIEN LTD Industrial Fixed Income 8,999.89 0.00 8,999.89 nan 4.98 5.40 6.63
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 8,996.05 0.00 8,996.05 2600851 4.39 6.38 5.80
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,991.30 0.00 8,991.30 nan 4.36 4.80 4.90
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,989.92 0.00 8,989.92 nan 4.70 4.75 4.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,987.49 0.00 8,987.49 nan 4.84 2.00 6.84
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 8,986.66 0.00 8,986.66 nan 4.82 2.45 4.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,986.46 0.00 8,986.46 nan 5.70 5.35 15.44
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,984.12 0.00 8,984.12 BF5BK79 3.92 3.40 1.89
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,983.98 0.00 8,983.98 nan 4.49 3.00 5.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,982.90 0.00 8,982.90 nan 4.64 6.16 2.04
DUKE ENERGY CAROLINAS Utility Fixed Income 8,981.17 0.00 8,981.17 B1YBZM2 5.21 6.10 8.30
UNION PACIFIC CORPORATION Transportation Fixed Income 8,977.74 0.00 8,977.74 BYWJV98 4.86 3.60 9.21
BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,976.28 0.00 8,976.28 nan 5.17 6.39 6.05
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,975.74 0.00 8,975.74 nan 5.92 5.63 13.46
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8,973.35 0.00 8,973.35 B8JV032 5.60 4.30 11.52
SIMON PROPERTY GROUP LP Reits Fixed Income 8,964.62 0.00 8,964.62 nan 4.54 2.25 5.50
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,964.51 0.00 8,964.51 nan 4.34 1.95 4.87
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 8,962.97 0.00 8,962.97 nan 5.06 5.13 6.96
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,957.15 0.00 8,957.15 nan 4.98 5.65 5.20
APA CORP (US) Industrial Fixed Income 8,946.27 0.00 8,946.27 BSD5VP9 6.73 6.75 12.42
PROLOGIS LP Reits Fixed Income 8,945.78 0.00 8,945.78 nan 4.64 4.75 6.26
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,944.05 0.00 8,944.05 BD2NLC6 5.60 4.05 13.54
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,937.36 0.00 8,937.36 nan 5.02 5.50 7.07
AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,933.19 0.00 8,933.19 nan 4.80 4.75 6.99
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,930.67 0.00 8,930.67 BJRF8C8 4.00 3.98 3.06
NSTAR ELECTRIC CO Utility Fixed Income 8,929.78 0.00 8,929.78 nan 4.89 5.40 6.76
SIMON PROPERTY GROUP LP Reits Fixed Income 8,924.87 0.00 8,924.87 nan 4.63 5.50 5.88
METLIFE INC Insurance Fixed Income 8,922.63 0.00 8,922.63 B3Q5R19 5.88 10.75 7.58
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,921.08 0.00 8,921.08 B06HVJ0 5.11 5.80 7.07
MCKESSON CORP Industrial Fixed Income 8,918.74 0.00 8,918.74 nan 4.57 5.10 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,918.14 0.00 8,918.14 nan 4.79 2.50 6.50
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,915.59 0.00 8,915.59 BRRD754 4.87 6.13 6.26
SOUTHERN POWER CO Utility Fixed Income 8,915.01 0.00 8,915.01 B6ST6C4 5.51 5.15 10.44
ONEOK INC Industrial Fixed Income 8,914.80 0.00 8,914.80 nan 6.12 4.20 12.82
MARKEL GROUP INC Insurance Fixed Income 8,910.40 0.00 8,910.40 nan 5.97 6.00 13.54
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,910.00 0.00 8,910.00 BD30007 5.79 3.95 12.90
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8,907.97 0.00 8,907.97 nan 4.26 4.62 2.24
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,907.85 0.00 8,907.85 BD8G594 5.70 3.70 13.18
PRIMERICA INC Insurance Fixed Income 8,902.96 0.00 8,902.96 nan 4.69 2.80 5.34
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,898.08 0.00 8,898.08 B01VZ40 4.75 6.25 6.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,893.06 0.00 8,893.06 B0KSRL3 5.02 5.85 7.36
PEPSICO INC Industrial Fixed Income 8,889.31 0.00 8,889.31 BN4HRC8 5.47 2.75 15.89
EXELON CORPORATION Utility Fixed Income 8,886.88 0.00 8,886.88 B0LK7L8 5.02 5.63 7.36
JEFFERIES GROUP INC Financial Institutions Fixed Income 8,885.90 0.00 8,885.90 B9CT5D5 6.15 6.50 10.12
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,881.11 0.00 8,881.11 B8ZNRP3 4.55 4.02 5.90
CONOCOPHILLIPS CO Industrial Fixed Income 8,876.31 0.00 8,876.31 BSL17W8 5.64 4.30 12.17
OVINTIV INC Industrial Fixed Income 8,872.44 0.00 8,872.44 nan 5.29 6.25 5.90
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,870.51 0.00 8,870.51 nan 4.95 5.40 7.18
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,867.50 0.00 8,867.50 nan 4.02 3.40 3.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,864.03 0.00 8,864.03 nan 5.34 2.85 11.12
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8,862.75 0.00 8,862.75 BLH3FS1 5.16 3.25 6.32
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,859.70 0.00 8,859.70 nan 4.85 5.75 6.17
MARS INCORPORATED 144A Industrial Fixed Income 8,854.60 0.00 8,854.60 BHND6F1 4.77 3.60 6.97
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8,853.82 0.00 8,853.82 nan 5.01 2.98 4.73
EMERSON ELECTRIC CO Industrial Fixed Income 8,850.04 0.00 8,850.04 nan 4.69 5.00 7.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,847.87 0.00 8,847.87 BR1H3Y3 4.52 4.45 6.03
WALMART INC Industrial Fixed Income 8,845.82 0.00 8,845.82 B654D54 5.07 5.63 10.27
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,845.55 0.00 8,845.55 nan 4.29 4.50 4.39
EIDP INC Industrial Fixed Income 8,845.19 0.00 8,845.19 nan 4.69 5.13 5.41
CITIGROUP INC Financial Institutions Fixed Income 8,844.13 0.00 8,844.13 BF347Y6 4.59 3.67 2.42
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,842.48 0.00 8,842.48 B2Q1497 5.68 8.25 7.98
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,841.32 0.00 8,841.32 BYWC0Y5 4.55 3.71 2.22
UNION ELECTRIC CO Utility Fixed Income 8,837.59 0.00 8,837.59 B0F66L5 5.15 5.30 8.46
TRAVELERS COMPANIES INC Insurance Fixed Income 8,836.52 0.00 8,836.52 BDS6RM1 5.52 4.00 13.34
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,835.36 0.00 8,835.36 nan 4.90 4.00 5.10
CENOVUS ENERGY INC Industrial Fixed Income 8,831.42 0.00 8,831.42 B43X0M5 5.73 6.75 9.16
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,831.25 0.00 8,831.25 BSPC998 5.35 4.00 12.53
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,825.44 0.00 8,825.44 B6Z7568 5.61 4.38 11.03
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8,821.73 0.00 8,821.73 nan 5.32 6.01 7.16
VONTIER CORP Industrial Fixed Income 8,820.19 0.00 8,820.19 nan 4.82 2.95 4.77
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,816.49 0.00 8,816.49 nan 5.19 5.63 6.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,813.26 0.00 8,813.26 nan 4.75 2.00 6.70
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,813.14 0.00 8,813.14 BMHLFK4 5.71 6.25 13.33
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,812.03 0.00 8,812.03 B23G0D1 5.61 6.65 7.74
TREASURY BOND Treasury Fixed Income 8,811.04 0.00 8,811.04 BD59D47 4.91 3.13 14.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,810.95 0.00 8,810.95 nan 4.01 2.50 3.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,809.88 0.00 8,809.88 nan 4.35 5.24 3.61
ANALOG DEVICES INC Technology Fixed Income 8,806.88 0.00 8,806.88 BPBK6M7 5.57 2.95 15.52
CITIBANK NA Financial Institutions Fixed Income 8,805.11 0.00 8,805.11 BVFBKM6 4.23 4.91 3.97
PERTAMINA PT 144A Owned No Guarantee Fixed Income 8,802.65 0.00 8,802.65 B3SNZY0 5.81 6.50 9.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,799.67 0.00 8,799.67 nan 4.86 5.00 7.81
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,794.85 0.00 8,794.85 nan 5.91 4.15 15.37
TRAVELERS COMPANIES INC Insurance Fixed Income 8,793.09 0.00 8,793.09 nan 5.57 3.05 15.43
SANDS CHINA LTD Industrial Fixed Income 8,788.32 0.00 8,788.32 nan 4.89 3.25 5.00
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,788.30 0.00 8,788.30 nan 5.46 5.40 7.46
ECOLAB INC Industrial Fixed Income 8,787.76 0.00 8,787.76 nan 4.79 5.00 7.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,785.36 0.00 8,785.36 nan 5.10 5.38 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,779.40 0.00 8,779.40 B3N60C7 5.23 5.05 10.32
TEXAS INSTRUMENTS INC Technology Fixed Income 8,779.01 0.00 8,779.01 nan 4.50 4.85 6.59
WELLTOWER OP LLC Reits Fixed Income 8,772.64 0.00 8,772.64 nan 4.50 3.85 5.67
ENERGY TRANSFER LP Industrial Fixed Income 8,767.31 0.00 8,767.31 B1G54R0 5.58 6.63 7.74
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 8,766.96 0.00 8,766.96 nan 26.37 9.50 2.19
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,764.14 0.00 8,764.14 nan 4.50 2.40 4.93
METINVEST BV RegS Industrial Fixed Income 8,763.34 0.00 8,763.34 nan 17.07 7.75 3.03
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 8,762.94 0.00 8,762.94 nan 5.86 4.80 12.45
UNION PACIFIC CORPORATION Transportation Fixed Income 8,761.44 0.00 8,761.44 BNGF9M4 5.61 4.95 14.22
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 8,759.51 0.00 8,759.51 B835PP7 5.64 6.35 10.40
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,759.08 0.00 8,759.08 BF1GF73 5.56 4.10 13.01
GLP CAPITAL LP Industrial Fixed Income 8,756.89 0.00 8,756.89 nan 5.88 5.75 8.36
AT&T INC Industrial Fixed Income 8,756.42 0.00 8,756.42 B4WPQV3 5.57 5.35 9.88
EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,750.17 0.00 8,750.17 nan 5.02 5.25 7.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,748.01 0.00 8,748.01 nan 4.78 5.45 4.69
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8,745.79 0.00 8,745.79 nan 4.57 4.95 3.90
WALT DISNEY CO Industrial Fixed Income 8,744.20 0.00 8,744.20 nan 5.56 4.75 11.79
NISOURCE INC Utility Fixed Income 8,743.62 0.00 8,743.62 B846RN1 5.69 5.25 10.85
UNION PACIFIC CORPORATION Transportation Fixed Income 8,743.09 0.00 8,743.09 BYSSD48 5.63 4.00 13.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,741.10 0.00 8,741.10 nan 4.69 5.43 5.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,740.99 0.00 8,740.99 nan 5.53 4.70 13.25
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 8,740.61 0.00 8,740.61 B4YZG44 22.01 7.13 4.72
CITIGROUP INC Financial Institutions Fixed Income 8,734.08 0.00 8,734.08 BYWG4Z6 4.43 3.52 2.68
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,734.07 0.00 8,734.07 nan 4.92 5.45 7.30
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,733.03 0.00 8,733.03 BJ38WT6 6.22 6.00 15.73
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,731.43 0.00 8,731.43 B8C07L3 5.44 4.05 11.42
NUCOR CORPORATION Industrial Fixed Income 8,731.23 0.00 8,731.23 nan 4.50 3.13 5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,730.96 0.00 8,730.96 BPSKCJ9 5.66 5.45 13.73
NISOURCE INC Utility Fixed Income 8,726.98 0.00 8,726.98 nan 4.45 1.70 4.81
MICROSOFT CORPORATION Technology Fixed Income 8,724.71 0.00 8,724.71 B3RG3N5 4.84 5.30 10.29
OTIS WORLDWIDE CORP Industrial Fixed Income 8,724.12 0.00 8,724.12 nan 5.59 3.36 14.48
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8,721.92 0.00 8,721.92 nan 4.24 3.50 3.96
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,719.79 0.00 8,719.79 nan 4.59 4.95 6.23
ABBOTT LABORATORIES Industrial Fixed Income 8,717.87 0.00 8,717.87 BD6NWW9 5.29 4.75 11.41
REALTY INCOME CORPORATION Reits Fixed Income 8,717.17 0.00 8,717.17 BYPZN53 5.62 4.65 12.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,712.62 0.00 8,712.62 nan 4.27 5.13 3.67
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 8,712.40 0.00 8,712.40 BRXF958 5.25 5.31 4.96
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,710.74 0.00 8,710.74 BTCK8Z1 6.96 5.95 12.49
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,709.73 0.00 8,709.73 nan 5.54 6.14 6.84
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,706.87 0.00 8,706.87 nan 4.83 5.05 6.44
TREASURY BOND Treasury Fixed Income 8,705.28 0.00 8,705.28 BD2C0D7 4.90 2.50 14.40
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,703.15 0.00 8,703.15 nan 4.72 4.60 7.82
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,703.02 0.00 8,703.02 BQS2JK2 6.87 4.90 11.12
ECOLAB INC Industrial Fixed Income 8,703.00 0.00 8,703.00 BKPTV75 4.24 1.30 4.83
TD SYNNEX CORP Technology Fixed Income 8,701.45 0.00 8,701.45 nan 5.26 6.10 6.47
KROGER CO Industrial Fixed Income 8,699.67 0.00 8,699.67 BJ1STR5 5.83 5.40 12.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,699.55 0.00 8,699.55 BLF7604 5.67 5.00 11.67
CARGILL INC 144A Industrial Fixed Income 8,698.27 0.00 8,698.27 BZ9N9X0 5.57 4.76 12.31
KALLPA GENERACION SA 144A Electric Fixed Income 8,697.30 0.00 8,697.30 nan 5.46 5.50 7.36
DOW CHEMICAL CO Industrial Fixed Income 8,695.66 0.00 8,695.66 nan 4.94 4.80 4.40
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 8,695.62 0.00 8,695.62 nan 5.74 6.50 7.10
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,689.04 0.00 8,689.04 BNVR680 4.74 7.41 2.57
CARRIER GLOBAL CORP Industrial Fixed Income 8,686.74 0.00 8,686.74 nan 4.35 2.72 3.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,682.81 0.00 8,682.81 BKBZGW7 6.10 4.00 13.47
ELI LILLY AND COMPANY Industrial Fixed Income 8,678.68 0.00 8,678.68 BJKCM46 5.55 4.15 15.80
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,677.63 0.00 8,677.63 2187310 4.97 7.30 5.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,677.34 0.00 8,677.34 nan 4.43 5.04 3.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,674.94 0.00 8,674.94 BFNJ8R1 4.23 3.51 2.87
ORANGE SA Industrial Fixed Income 8,674.52 0.00 8,674.52 BJLP9T8 5.69 5.50 11.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,673.60 0.00 8,673.60 BFYS3F0 5.61 3.95 13.41
SIMON PROPERTY GROUP LP Reits Fixed Income 8,672.08 0.00 8,672.08 nan 5.74 3.80 14.02
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,670.09 0.00 8,670.09 nan 4.60 2.20 5.50
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,669.33 0.00 8,669.33 nan 4.53 2.45 5.46
CSL FINANCE PLC 144A Industrial Fixed Income 8,667.66 0.00 8,667.66 nan 4.76 5.11 6.66
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,666.27 0.00 8,666.27 nan 4.48 2.50 5.52
PHILLIPS 66 CO Industrial Fixed Income 8,665.99 0.00 8,665.99 nan 6.07 4.68 11.66
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,665.76 0.00 8,665.76 B94CGZ1 5.76 5.50 10.68
SBL HOLDINGS INC 144A Insurance Fixed Income 8,665.05 0.00 8,665.05 nan 6.82 5.00 4.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,663.51 0.00 8,663.51 nan 4.87 2.50 6.52
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,662.61 0.00 8,662.61 BQ3PVX3 4.45 5.13 1.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,661.95 0.00 8,661.95 BYV2RZ6 5.64 4.65 12.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,656.83 0.00 8,656.83 nan 4.37 1.85 5.19
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,656.12 0.00 8,656.12 B114R62 4.94 5.70 7.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,656.08 0.00 8,656.08 B45YNS3 5.44 5.95 9.87
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,653.96 0.00 8,653.96 nan 5.22 5.90 6.11
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,653.15 0.00 8,653.15 BF0CG80 5.69 4.25 13.27
ARCELORMITTAL SA Industrial Fixed Income 8,652.67 0.00 8,652.67 B5NGHC0 5.89 6.75 9.52
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,652.55 0.00 8,652.55 nan 4.35 2.30 4.95
ANALOG DEVICES INC Technology Fixed Income 8,651.83 0.00 8,651.83 nan 4.57 5.05 6.69
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8,650.64 0.00 8,650.64 B1G0GN5 5.03 6.05 7.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,650.52 0.00 8,650.52 nan 5.11 5.75 6.91
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,649.78 0.00 8,649.78 nan 5.41 5.63 5.99
COCA-COLA CO Industrial Fixed Income 8,646.69 0.00 8,646.69 nan 5.11 2.88 11.69
PROCTER & GAMBLE CO Industrial Fixed Income 8,645.66 0.00 8,645.66 nan 4.24 4.10 5.91
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8,645.52 0.00 8,645.52 nan 4.28 4.79 2.06
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,639.80 0.00 8,639.80 BMV87C7 5.62 4.50 14.32
PUGET ENERGY INC Utility Fixed Income 8,639.46 0.00 8,639.46 nan 5.39 5.72 7.05
BARCLAYS PLC Financial Institutions Fixed Income 8,638.35 0.00 8,638.35 nan 4.55 5.69 2.90
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,633.63 0.00 8,633.63 nan 4.45 3.00 5.55
SNAM SPA 144A Utility Fixed Income 8,630.82 0.00 8,630.82 nan 6.01 6.50 13.50
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,629.12 0.00 8,629.12 BK92VB4 5.65 3.75 14.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,627.61 0.00 8,627.61 nan 4.39 1.60 4.95
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,624.74 0.00 8,624.74 nan 4.48 4.95 5.42
CIGNA GROUP Industrial Fixed Income 8,624.32 0.00 8,624.32 nan 5.62 6.13 10.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,620.30 0.00 8,620.30 BM92KS8 4.55 4.38 1.30
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,619.10 0.00 8,619.10 nan 4.86 6.38 6.24
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 8,616.93 0.00 8,616.93 nan 5.42 4.00 14.05
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,616.11 0.00 8,616.11 nan 5.94 6.25 6.88
CONCENTRIX CORP Technology Fixed Income 8,609.62 0.00 8,609.62 nan 6.67 6.85 5.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 8,606.75 0.00 8,606.75 nan 5.12 2.90 5.35
VISA INC Technology Fixed Income 8,599.87 0.00 8,599.87 BD5WHT9 5.40 3.65 13.66
VALE OVERSEAS LIMITED Industrial Fixed Income 8,598.14 0.00 8,598.14 B5B54D9 5.51 6.88 9.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,597.03 0.00 8,597.03 nan 5.02 5.05 7.49
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,595.05 0.00 8,595.05 nan 5.22 4.50 5.23
ERP OPERATING LP Reits Fixed Income 8,592.41 0.00 8,592.41 nan 4.29 1.85 5.20
AMGEN INC Industrial Fixed Income 8,592.38 0.00 8,592.38 BKP4ZL2 5.62 3.00 15.33
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8,592.24 0.00 8,592.24 nan 4.48 5.29 3.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,590.67 0.00 8,590.67 B8HCRP8 5.73 3.85 11.56
SOUTHERN COMPANY (THE) Utility Fixed Income 8,590.25 0.00 8,590.25 BYT1517 5.09 4.25 8.14
CSX CORP Transportation Fixed Income 8,589.15 0.00 8,589.15 BH4Q9N8 5.63 4.75 13.20
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,588.75 0.00 8,588.75 B7XL9F6 5.39 4.88 10.86
ERP OPERATING LP Reits Fixed Income 8,582.80 0.00 8,582.80 BRQPL48 4.82 4.65 7.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,582.22 0.00 8,582.22 BN79088 5.68 3.15 16.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,580.46 0.00 8,580.46 nan 4.14 2.00 3.10
WASTE CONNECTIONS INC Industrial Fixed Income 8,579.74 0.00 8,579.74 nan 4.46 2.20 5.52
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,578.38 0.00 8,578.38 B8GF9H4 5.48 4.00 11.48
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,577.49 0.00 8,577.49 nan 5.66 4.70 13.03
PACIFICORP Utility Fixed Income 8,576.33 0.00 8,576.33 B1Z2XW0 5.69 6.10 7.63
PHILLIPS 66 CO Industrial Fixed Income 8,575.47 0.00 8,575.47 nan 6.06 5.50 13.70
EXXON MOBIL CORP Industrial Fixed Income 8,574.51 0.00 8,574.51 nan 4.07 3.48 3.88
TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 8,574.04 0.00 8,574.04 nan 4.06 4.37 0.18
VERISK ANALYTICS INC Technology Fixed Income 8,572.91 0.00 8,572.91 nan 4.94 5.25 6.79
COMMONSPIRIT HEALTH Industrial Fixed Income 8,571.85 0.00 8,571.85 B8BB1R1 5.74 4.35 10.84
CSX CORP Transportation Fixed Income 8,571.30 0.00 8,571.30 B56NM23 5.32 5.50 10.24
SUNCOR ENERGY INC Industrial Fixed Income 8,570.94 0.00 8,570.94 B01YRG5 5.19 5.95 6.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,570.77 0.00 8,570.77 nan 4.34 4.65 4.40
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,569.24 0.00 8,569.24 BKRV265 6.35 5.45 10.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,569.21 0.00 8,569.21 nan 4.26 1.65 4.73
SYSCO CORPORATION Industrial Fixed Income 8,568.28 0.00 8,568.28 nan 4.95 5.40 7.19
ERP OPERATING LP Reits Fixed Income 8,567.37 0.00 8,567.37 nan 4.57 4.95 5.52
WELLTOWER OP LLC Reits Fixed Income 8,566.49 0.00 8,566.49 BDDMN60 5.51 4.95 12.97
ORACLE CORPORATION Technology Fixed Income 8,565.67 0.00 8,565.67 nan 4.71 2.30 2.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,565.59 0.00 8,565.59 nan 4.41 4.97 2.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,561.06 0.00 8,561.06 BNTDVP2 4.45 5.45 2.36
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,554.84 0.00 8,554.84 BZ2ZMT0 5.94 7.38 10.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,551.67 0.00 8,551.67 BYM9466 6.11 4.90 11.53
SYNOPSYS INC Technology Fixed Income 8,550.00 0.00 8,550.00 nan 4.36 4.85 3.81
NUCOR CORPORATION Industrial Fixed Income 8,548.51 0.00 8,548.51 nan 4.83 5.10 7.45
UNUM GROUP Insurance Fixed Income 8,548.42 0.00 8,548.42 B89QQ28 5.88 5.75 10.39
AMERICAN HOMES 4 RENT LP Reits Fixed Income 8,541.23 0.00 8,541.23 nan 4.75 3.63 5.53
OVINTIV INC Industrial Fixed Income 8,539.66 0.00 8,539.66 2835772 5.05 7.38 4.78
PEPSICO INC Industrial Fixed Income 8,539.01 0.00 8,539.01 BNK9W34 5.51 4.65 14.26
PROCTER & GAMBLE CO Industrial Fixed Income 8,538.22 0.00 8,538.22 nan 4.46 4.60 7.52
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8,537.68 0.00 8,537.68 BKPHQ85 5.07 3.55 10.26
GNMA2 30YR Agency Fixed Rate Fixed Income 8,537.47 0.00 8,537.47 nan 4.65 5.00 4.80
EXTRA SPACE STORAGE LP Reits Fixed Income 8,534.99 0.00 8,534.99 BMHVCL4 4.76 2.35 5.64
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,533.20 0.00 8,533.20 nan 5.93 5.81 13.64
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,531.26 0.00 8,531.26 B787QZ8 5.40 4.40 11.04
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8,531.02 0.00 8,531.02 nan 6.14 5.65 12.44
KIMCO REALTY OP LLC Reits Fixed Income 8,528.91 0.00 8,528.91 nan 4.90 6.40 6.34
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,528.48 0.00 8,528.48 nan 4.73 5.20 6.14
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,525.17 0.00 8,525.17 BYQHNW5 5.65 3.40 13.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,523.27 0.00 8,523.27 nan 4.34 4.00 3.80
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,520.42 0.00 8,520.42 BMWRF74 5.72 2.70 15.33
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8,514.67 0.00 8,514.67 BYWFDD4 6.18 5.30 12.38
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8,513.69 0.00 8,513.69 nan 4.39 3.15 4.97
AUTOZONE INC Industrial Fixed Income 8,513.16 0.00 8,513.16 nan 4.78 4.75 5.88
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,512.75 0.00 8,512.75 nan 5.23 5.85 6.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,512.20 0.00 8,512.20 nan 4.77 5.10 6.85
UNION PACIFIC CORPORATION Transportation Fixed Income 8,511.08 0.00 8,511.08 BYQGY41 5.58 4.05 12.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,502.71 0.00 8,502.71 nan 4.51 4.70 5.86
SOUTHERN COMPANY (THE) Utility Fixed Income 8,499.35 0.00 8,499.35 nan 4.73 5.70 5.61
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,499.19 0.00 8,499.19 nan 6.13 6.75 5.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 8,497.92 0.00 8,497.92 BKY4SP8 5.93 4.40 13.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,497.82 0.00 8,497.82 nan 5.03 5.00 5.29
HASBRO INC Industrial Fixed Income 8,497.34 0.00 8,497.34 B66F4L9 5.93 6.35 9.27
GNMA2 30YR MBS Pass-Through Fixed Income 8,494.97 0.00 8,494.97 nan 4.74 4.50 5.32
COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,490.91 0.00 8,490.91 nan 6.28 4.25 12.86
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8,490.10 0.00 8,490.10 nan 5.59 5.90 6.82
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,486.71 0.00 8,486.71 BYXPB28 nan 0.00 0.00
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,486.22 0.00 8,486.22 BM8SR08 6.03 3.00 15.02
PECO ENERGY CO Utility Fixed Income 8,485.63 0.00 8,485.63 nan 4.60 4.90 6.24
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,484.16 0.00 8,484.16 BHPXTS3 5.61 3.99 13.67
UBS GROUP AG 144A Financial Institutions Fixed Income 8,483.24 0.00 8,483.24 BNBVCT5 5.27 6.44 1.52
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,481.09 0.00 8,481.09 BMDM750 5.98 3.47 14.48
NIKE INC Industrial Fixed Income 8,480.24 0.00 8,480.24 BD5FYV9 5.54 3.38 13.59
FEDEX CORP Transportation Fixed Income 8,479.84 0.00 8,479.84 BD9Y0B4 6.30 4.55 12.05
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 8,477.59 0.00 8,477.59 nan 5.33 3.15 4.93
ONEOK INC Industrial Fixed Income 8,474.77 0.00 8,474.77 nan 6.22 5.45 12.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,473.94 0.00 8,473.94 B3BRLR4 5.10 6.30 8.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,473.80 0.00 8,473.80 nan 4.90 5.00 5.55
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,471.97 0.00 8,471.97 BJSVPB3 5.66 4.45 11.64
INTACT FINANCIAL CORP 144A Insurance Fixed Income 8,470.74 0.00 8,470.74 nan 4.92 5.46 5.56
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 8,467.33 0.00 8,467.33 BLXQ294 4.99 4.88 11.92
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,465.37 0.00 8,465.37 nan 4.44 4.90 5.72
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,461.90 0.00 8,461.90 BF4YFP2 5.71 4.60 12.93
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8,460.70 0.00 8,460.70 nan 6.15 6.30 6.68
DUKE ENERGY INDIANA INC Utility Fixed Income 8,458.54 0.00 8,458.54 B4NTXW4 5.39 6.45 8.99
FLORIDA POWER CORPORATION Utility Fixed Income 8,455.73 0.00 8,455.73 B27YLH2 5.13 6.35 8.31
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,454.54 0.00 8,454.54 BGLRQG9 5.91 5.05 12.67
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,450.48 0.00 8,450.48 nan 4.70 5.95 5.62
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,448.01 0.00 8,448.01 B3D2YJ0 5.15 6.50 8.43
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,446.54 0.00 8,446.54 nan 5.68 4.30 16.14
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,444.02 0.00 8,444.02 nan 4.87 5.05 7.25
TREASURY NOTE Treasury Fixed Income 8,443.58 0.00 8,443.58 BVDCXQ6 3.92 3.88 5.79
DOMINION RESOURCES INC Utility Fixed Income 8,443.35 0.00 8,443.35 B4XHFS8 5.69 4.90 10.37
ATMOS ENERGY CORPORATION Utility Fixed Income 8,441.45 0.00 8,441.45 BSRK707 5.66 5.00 14.53
TRAVELERS COMPANIES INC Insurance Fixed Income 8,441.05 0.00 8,441.05 nan 5.58 5.70 14.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,437.34 0.00 8,437.34 B4WWNH9 5.32 5.40 10.40
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,435.26 0.00 8,435.26 nan 4.97 5.45 6.58
TRAVELERS COMPANIES INC Insurance Fixed Income 8,433.32 0.00 8,433.32 BD8BSC3 5.53 3.75 13.14
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,432.44 0.00 8,432.44 nan 4.83 5.00 5.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,430.59 0.00 8,430.59 nan 4.84 2.00 6.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,426.10 0.00 8,426.10 BP4Y3T2 5.81 5.75 13.65
ATMOS ENERGY CORPORATION Utility Fixed Income 8,426.01 0.00 8,426.01 BNM5MW9 5.66 2.85 15.55
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,425.34 0.00 8,425.34 B4JV9R1 5.76 6.00 10.21
INGERSOLL RAND INC Industrial Fixed Income 8,417.51 0.00 8,417.51 BSQLDZ8 5.74 5.70 13.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,412.39 0.00 8,412.39 nan 5.12 5.50 3.94
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,411.74 0.00 8,411.74 BDDVYR5 6.24 5.00 11.32
DOW CHEMICAL CO Industrial Fixed Income 8,411.61 0.00 8,411.61 BN15X50 6.46 3.60 13.91
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8,410.32 0.00 8,410.32 nan 5.10 6.40 6.20
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,409.32 0.00 8,409.32 nan 4.71 4.85 6.50
FEDEX CORP Transportation Fixed Income 8,408.39 0.00 8,408.39 2NWMTX9 5.94 5.25 13.09
DUKE ENERGY OHIO INC Utility Fixed Income 8,407.66 0.00 8,407.66 BHZRWQ4 5.77 4.30 13.25
ATHENE HOLDING LTD Insurance Fixed Income 8,407.40 0.00 8,407.40 nan 6.33 3.95 13.86
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8,404.06 0.00 8,404.06 nan 5.29 5.20 7.95
MARATHON PETROLEUM CORP Industrial Fixed Income 8,402.67 0.00 8,402.67 BK5CVN0 6.15 4.50 12.74
CONOCOPHILLIPS Industrial Fixed Income 8,397.94 0.00 8,397.94 2338464 4.47 5.90 5.60
BAT CAPITAL CORP Industrial Fixed Income 8,394.08 0.00 8,394.08 BG5QSC2 4.13 3.56 1.58
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 8,393.22 0.00 8,393.22 nan 3.94 4.37 0.05
TREASURY NOTE Treasury Fixed Income 8,387.98 0.00 8,387.98 BMV9TY6 3.52 0.50 1.67
HCA INC Industrial Fixed Income 8,386.72 0.00 8,386.72 BQV4M28 5.79 4.38 10.91
AON GLOBAL LTD Insurance Fixed Income 8,385.64 0.00 8,385.64 BXS2QD3 5.73 4.75 12.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,381.01 0.00 8,381.01 nan 4.64 4.40 5.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,379.73 0.00 8,379.73 nan 4.37 2.48 1.06
CONAGRA BRANDS INC Industrial Fixed Income 8,377.02 0.00 8,377.02 nan 5.50 5.75 7.19
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,373.73 0.00 8,373.73 nan 4.23 1.80 5.20
VENTAS REALTY LP Reits Fixed Income 8,371.95 0.00 8,371.95 nan 5.03 5.00 7.08
NTT FINANCE CORP 144A Industrial Fixed Income 8,371.56 0.00 8,371.56 nan 4.47 4.88 4.00
WILLIAMS COMPANIES INC Industrial Fixed Income 8,370.91 0.00 8,370.91 2744146 4.80 8.75 4.88
KYNDRYL HOLDINGS INC Technology Fixed Income 8,368.07 0.00 8,368.07 nan 5.49 6.35 6.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,367.55 0.00 8,367.55 nan 4.58 5.75 5.65
TRAVELERS COMPANIES INC Insurance Fixed Income 8,367.55 0.00 8,367.55 nan 4.85 5.05 7.42
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,366.09 0.00 8,366.09 BYXJF51 5.53 4.80 12.01
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 8,365.89 0.00 8,365.89 BF5SP97 4.00 3.00 1.46
REALTY INCOME CORPORATION Reits Fixed Income 8,365.58 0.00 8,365.58 BS60CP8 5.67 5.38 14.03
ALLY FINANCIAL INC Financial Institutions Fixed Income 8,364.99 0.00 8,364.99 nan 5.44 5.55 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 8,362.34 0.00 8,362.34 nan 4.72 3.00 5.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,361.13 0.00 8,361.13 nan 4.41 3.50 5.11
NUCOR CORP Industrial Fixed Income 8,361.11 0.00 8,361.11 B29QQD7 5.08 6.40 8.51
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,359.05 0.00 8,359.05 BNC5VS8 4.78 2.90 4.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,358.27 0.00 8,358.27 nan 4.93 5.13 6.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,356.37 0.00 8,356.37 nan 4.43 2.21 2.53
STARBUCKS CORPORATION Industrial Fixed Income 8,354.07 0.00 8,354.07 nan 4.73 5.00 6.56
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,352.07 0.00 8,352.07 B9F9ZB0 5.22 4.50 11.36
AXA SA Insurance Fixed Income 8,351.33 0.00 8,351.33 7004317 4.63 8.60 4.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,350.58 0.00 8,350.58 nan 5.77 5.60 13.79
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,350.02 0.00 8,350.02 nan 5.83 5.70 14.16
VERISK ANALYTICS INC Technology Fixed Income 8,348.53 0.00 8,348.53 nan 4.82 5.75 5.89
BROWN & BROWN INC Insurance Fixed Income 8,346.70 0.00 8,346.70 nan 5.98 4.95 13.50
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,346.14 0.00 8,346.14 nan 5.22 2.70 11.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 8,345.95 0.00 8,345.95 nan 6.00 6.25 6.64
HOST HOTELS & RESORTS LP Reits Fixed Income 8,344.85 0.00 8,344.85 nan 4.76 2.90 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 8,343.27 0.00 8,343.27 BKVK246 4.75 4.00 5.44
BURLINGTON RESOURCES LLC Industrial Fixed Income 8,340.52 0.00 8,340.52 2795036 4.52 7.20 4.61
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8,339.65 0.00 8,339.65 nan 5.85 4.70 12.78
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 8,337.12 0.00 8,337.12 nan 5.08 5.85 5.30
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,337.09 0.00 8,337.09 nan 5.28 4.75 5.33
PINE STREET TRUST III 144A Insurance Fixed Income 8,335.65 0.00 8,335.65 nan 6.14 6.22 13.28
CENOVUS ENERGY INC Industrial Fixed Income 8,335.43 0.00 8,335.43 nan 4.85 2.65 5.43
FMR LLC 144A Financial Institutions Fixed Income 8,335.12 0.00 8,335.12 nan 5.46 6.50 9.81
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,334.60 0.00 8,334.60 nan 5.18 5.00 7.65
CROWN CASTLE INC Industrial Fixed Income 8,333.87 0.00 8,333.87 nan 5.61 2.90 11.43
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 8,333.68 0.00 8,333.68 nan 4.21 4.90 1.05
GENERAL MOTORS CO Industrial Fixed Income 8,329.92 0.00 8,329.92 nan 5.42 6.25 7.02
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,328.52 0.00 8,328.52 nan 5.86 5.90 13.71
TARGA RESOURCES CORP Industrial Fixed Income 8,327.15 0.00 8,327.15 BPLH7L4 6.21 6.25 12.56
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8,326.17 0.00 8,326.17 BFWLB79 5.15 4.64 10.43
LPL HOLDINGS INC Financial Institutions Fixed Income 8,324.07 0.00 8,324.07 nan 5.32 5.65 7.07
ONE GAS INC Utility Fixed Income 8,322.61 0.00 8,322.61 BSKRSL3 5.67 4.66 11.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,321.95 0.00 8,321.95 nan 4.21 3.50 3.64
ABBVIE INC Industrial Fixed Income 8,321.09 0.00 8,321.09 nan 3.91 4.80 1.19
CARGILL INC 144A Industrial Fixed Income 8,320.47 0.00 8,320.47 nan 4.49 5.13 5.69
ENBRIDGE INC Energy Fixed Income 8,311.89 0.00 8,311.89 nan 7.38 7.63 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,311.15 0.00 8,311.15 nan 5.10 5.50 3.47
FORTIVE CORP Industrial Fixed Income 8,308.04 0.00 8,308.04 BF1XM51 5.82 4.30 12.68
MARKEL GROUP INC Insurance Fixed Income 8,307.76 0.00 8,307.76 BYZCF03 5.89 5.00 12.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,307.32 0.00 8,307.32 BL6L2C9 5.67 3.05 14.99
JOHNSON & JOHNSON Industrial Fixed Income 8,305.45 0.00 8,305.45 BH7HX69 5.15 4.50 11.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,304.38 0.00 8,304.38 BR1W7Z7 4.36 5.30 2.37
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,299.71 0.00 8,299.71 2579467 4.71 5.63 6.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,298.49 0.00 8,298.49 nan 4.87 2.50 6.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,298.22 0.00 8,298.22 BDB6BN7 4.77 4.50 8.18
ALTRIA GROUP INC Industrial Fixed Income 8,296.79 0.00 8,296.79 BFZ57Y7 4.24 4.80 2.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,295.19 0.00 8,295.19 BYV3D84 5.53 4.70 12.15
WASTE CONNECTIONS INC Industrial Fixed Income 8,291.25 0.00 8,291.25 nan 4.83 5.25 7.39
SANTOS FINANCE LTD. 144A Industrial Fixed Income 8,289.80 0.00 8,289.80 nan 5.79 5.75 7.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,289.58 0.00 8,289.58 BJ52100 4.08 4.75 2.82
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,289.19 0.00 8,289.19 BPSR609 4.84 5.11 6.51
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,287.71 0.00 8,287.71 BYWFCM6 6.15 4.00 12.80
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,286.59 0.00 8,286.59 nan 4.72 5.15 6.61
INGERSOLL RAND INC Industrial Fixed Income 8,282.35 0.00 8,282.35 nan 4.42 5.31 4.75
CARGILL INC 144A Industrial Fixed Income 8,281.79 0.00 8,281.79 nan 5.65 4.38 14.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,281.24 0.00 8,281.24 nan 4.17 4.92 1.95
HERSHEY COMPANY THE Industrial Fixed Income 8,279.42 0.00 8,279.42 nan 4.31 4.95 5.23
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,279.15 0.00 8,279.15 nan 5.39 5.40 11.09
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,278.52 0.00 8,278.52 nan 4.46 4.75 5.71
ARCELORMITTAL SA Industrial Fixed Income 8,276.84 0.00 8,276.84 nan 6.04 6.35 13.01
BROADCOM INC Technology Fixed Income 8,275.67 0.00 8,275.67 nan 4.19 5.05 3.19
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,275.32 0.00 8,275.32 BJK15J9 5.58 3.95 14.07
HEALTHPEAK OP LLC Reits Fixed Income 8,272.79 0.00 8,272.79 BMWFKQ2 4.53 2.88 4.59
DOMINION RESOURCES INC Utility Fixed Income 8,272.56 0.00 8,272.56 2972884 4.90 5.25 6.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,272.50 0.00 8,272.50 nan 5.84 5.30 13.56
LOWES COMPANIES INC Industrial Fixed Income 8,271.50 0.00 8,271.50 B7B2LT9 5.56 4.65 10.94
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,269.74 0.00 8,269.74 nan 4.30 3.90 5.65
CITIBANK NA Financial Institutions Fixed Income 8,267.49 0.00 8,267.49 nan 3.97 5.80 2.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,265.57 0.00 8,265.57 nan 5.34 5.80 7.07
AON CORP Insurance Fixed Income 8,254.30 0.00 8,254.30 nan 4.60 5.00 5.62
WRKCO INC Industrial Fixed Income 8,252.86 0.00 8,252.86 BM93S98 4.79 3.00 6.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,251.91 0.00 8,251.91 nan 4.90 2.75 5.45
AON GLOBAL LTD Insurance Fixed Income 8,250.41 0.00 8,250.41 BMQXLP8 5.72 4.60 11.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,248.73 0.00 8,248.73 nan 4.97 5.50 4.32
TARGET CORPORATION Industrial Fixed Income 8,247.54 0.00 8,247.54 nan 4.48 4.40 5.92
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,243.50 0.00 8,243.50 nan 4.32 2.05 4.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,242.05 0.00 8,242.05 nan 5.00 5.50 3.93
EASTMAN CHEMICAL CO Industrial Fixed Income 8,240.95 0.00 8,240.95 B8FGV38 5.94 4.80 10.81
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 8,239.52 0.00 8,239.52 nan 4.42 5.21 3.62
CVS HEALTH CORP Industrial Fixed Income 8,236.19 0.00 8,236.19 nan 6.05 4.25 13.50
VENTAS REALTY LP Reits Fixed Income 8,229.58 0.00 8,229.58 nan 4.65 5.10 5.42
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,228.50 0.00 8,228.50 nan 5.60 4.63 9.78
EXELON CORPORATION Utility Fixed Income 8,228.27 0.00 8,228.27 nan 4.46 5.13 4.52
ORIX CORPORATION Financial Other Fixed Income 8,227.86 0.00 8,227.86 nan 4.48 2.25 4.81
JACKSON FINANCIAL INC Insurance Fixed Income 8,225.71 0.00 8,225.71 nan 4.94 3.13 5.30
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,224.31 0.00 8,224.31 BN2TTD1 5.61 3.70 17.07
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8,222.68 0.00 8,222.68 991XAK5 5.78 4.35 10.99
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,219.89 0.00 8,219.89 BDCCZX2 5.52 3.25 13.50
ONEOK INC Industrial Fixed Income 8,218.54 0.00 8,218.54 B0BP4K1 5.35 6.00 7.24
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,216.70 0.00 8,216.70 nan 4.02 2.39 4.17
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,213.20 0.00 8,213.20 nan 4.98 5.35 6.68
WASTE MANAGEMENT INC Industrial Fixed Income 8,206.57 0.00 8,206.57 nan 4.47 4.63 5.96
XEROX HOLDINGS CORP 144A Industrial Fixed Income 8,204.76 0.00 8,204.76 BQ3PV11 41.06 8.88 2.50
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,203.18 0.00 8,203.18 nan 4.86 5.38 6.72
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 8,203.07 0.00 8,203.07 B3D5P18 6.01 7.20 15.88
AMAZON.COM INC Industrial Fixed Income 8,202.81 0.00 8,202.81 nan 4.12 4.10 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,201.56 0.00 8,201.56 nan 4.96 5.50 4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,196.94 0.00 8,196.94 nan 5.65 2.85 15.40
GNMA2 30YR MBS Pass-Through Fixed Income 8,196.10 0.00 8,196.10 nan 4.80 5.00 5.14
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,195.83 0.00 8,195.83 BFY2028 5.55 3.65 13.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,195.53 0.00 8,195.53 BFYT245 5.67 4.75 15.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,195.49 0.00 8,195.49 nan 4.37 2.30 5.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,192.63 0.00 8,192.63 B1L0748 5.58 5.55 8.01
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,191.58 0.00 8,191.58 nan 5.09 5.99 5.77
SIMON PROPERTY GROUP LP Reits Fixed Income 8,190.43 0.00 8,190.43 nan 4.83 6.25 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,190.12 0.00 8,190.12 nan 4.88 2.50 6.03
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 8,188.95 0.00 8,188.95 B99G4Z4 6.87 5.15 10.45
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,188.26 0.00 8,188.26 B0WGMS7 5.10 6.00 7.44
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8,184.79 0.00 8,184.79 nan 4.69 5.50 3.97
CHURCH & DWIGHT CO INC Industrial Fixed Income 8,183.26 0.00 8,183.26 nan 4.59 5.60 5.71
ONEOK INC Industrial Fixed Income 8,182.24 0.00 8,182.24 nan 6.13 4.85 12.63
WILLIAMS COMPANIES INC Industrial Fixed Income 8,180.79 0.00 8,180.79 nan 5.82 3.50 14.71
HCA INC Industrial Fixed Income 8,179.03 0.00 8,179.03 BKKDGV1 4.29 4.13 3.22
FISERV INC Technology Fixed Income 8,177.92 0.00 8,177.92 nan 4.84 5.35 4.49
PACIFICORP Utility Fixed Income 8,177.21 0.00 8,177.21 BJBCC56 6.25 4.15 13.28
CATERPILLAR INC Industrial Fixed Income 8,175.61 0.00 8,175.61 BMJJM94 5.40 4.30 12.09
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,173.08 0.00 8,173.08 nan 5.20 5.80 7.10
GEORGIA POWER COMPANY Utility Fixed Income 8,171.42 0.00 8,171.42 BL2FJY6 5.66 3.70 14.07
TARGET CORPORATION Industrial Fixed Income 8,170.72 0.00 8,170.72 BD073D5 5.67 3.63 13.07
LKQ CORP Industrial Fixed Income 8,164.22 0.00 8,164.22 nan 5.15 6.25 6.00
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,158.47 0.00 8,158.47 nan 4.05 5.65 1.80
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,153.19 0.00 8,153.19 nan 4.66 5.10 6.62
VODAFONE GROUP PLC Industrial Fixed Income 8,150.81 0.00 8,150.81 nan 6.10 5.88 14.46
ALABAMA POWER COMPANY Utility Fixed Income 8,148.64 0.00 8,148.64 nan 4.85 5.10 7.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,147.18 0.00 8,147.18 nan 4.89 2.00 6.46
GXO LOGISTICS INC Transportation Fixed Income 8,146.21 0.00 8,146.21 nan 5.36 6.50 6.46
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,145.72 0.00 8,145.72 nan 6.15 6.95 6.78
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 8,145.19 0.00 8,145.19 nan 7.05 7.00 6.02
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,143.24 0.00 8,143.24 nan 5.73 6.15 7.09
TYSON FOODS INC Industrial Fixed Income 8,141.83 0.00 8,141.83 BPYDJR9 4.95 4.88 6.88
KROGER CO Industrial Fixed Income 8,141.13 0.00 8,141.13 B2QHFS1 5.24 6.90 8.49
BAT CAPITAL CORP Industrial Fixed Income 8,140.92 0.00 8,140.92 nan 4.45 6.34 3.94
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,140.35 0.00 8,140.35 nan 5.72 4.55 14.20
BARCLAYS PLC Financial Institutions Fixed Income 8,137.21 0.00 8,137.21 nan 5.50 3.33 11.57
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,136.07 0.00 8,136.07 nan 4.50 2.20 5.18
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,134.85 0.00 8,134.85 nan 4.50 2.40 5.69
KROGER CO Industrial Fixed Income 8,133.56 0.00 8,133.56 BF34898 5.83 4.65 12.66
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,132.06 0.00 8,132.06 nan 4.00 2.00 5.43
ONEOK INC Industrial Fixed Income 8,131.00 0.00 8,131.00 BSNW020 6.11 4.25 12.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,130.85 0.00 8,130.85 BN7QLH5 5.99 2.95 14.82
WILLIAMS COMPANIES INC Industrial Fixed Income 8,127.62 0.00 8,127.62 BGHVV48 5.87 5.80 10.97
HERSHEY COMPANY THE Industrial Fixed Income 8,126.82 0.00 8,126.82 nan 4.73 5.10 7.20
JBS USA LUX SA Industrial Fixed Income 8,122.67 0.00 8,122.67 990XAM8 4.80 3.75 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,117.92 0.00 8,117.92 BFZYKL2 5.77 4.50 15.25
AMERICAN ASSETS TRUST LP Reits Fixed Income 8,116.71 0.00 8,116.71 nan 5.98 6.15 6.65
NEWMONT CORPORATION Industrial Fixed Income 8,116.10 0.00 8,116.10 BKTYJV6 4.81 5.88 7.13
SYSCO CORPORATION Industrial Fixed Income 8,115.86 0.00 8,115.86 nan 4.51 2.45 5.46
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 8,115.60 0.00 8,115.60 nan 4.82 6.88 5.48
MERCK & CO INC Industrial Fixed Income 8,114.15 0.00 8,114.15 nan 4.82 4.75 7.85
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,112.08 0.00 8,112.08 BFX84M5 6.55 5.50 11.92
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,112.01 0.00 8,112.01 nan 4.58 4.45 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,110.07 0.00 8,110.07 nan 4.56 2.45 5.38
KIMCO REALTY OP LLC Reits Fixed Income 8,109.69 0.00 8,109.69 nan 5.03 5.30 7.61
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,106.68 0.00 8,106.68 nan 4.73 5.00 6.84
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,104.96 0.00 8,104.96 nan 6.02 3.13 15.03
ALABAMA POWER COMPANY Utility Fixed Income 8,104.70 0.00 8,104.70 BDFY6J8 5.62 4.30 12.34
AEP TEXAS INC Utility Fixed Income 8,101.58 0.00 8,101.58 nan 4.70 4.70 5.46
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,094.60 0.00 8,094.60 nan 5.59 5.65 14.15
HELMERICH AND PAYNE INC Industrial Fixed Income 8,093.80 0.00 8,093.80 nan 5.06 2.90 5.17
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,092.50 0.00 8,092.50 nan 5.56 4.30 11.62
CSX CORP Transportation Fixed Income 8,092.23 0.00 8,092.23 nan 5.66 4.50 13.32
EATON CORPORATION Industrial Fixed Income 8,091.15 0.00 8,091.15 nan 5.52 4.70 14.14
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,088.58 0.00 8,088.58 nan 6.10 6.10 13.37
GATX CORPORATION Financial Institutions Fixed Income 8,084.39 0.00 8,084.39 nan 5.13 6.05 6.42
GNMA2 30YR MBS Pass-Through Fixed Income 8,083.20 0.00 8,083.20 nan 4.74 4.00 5.58
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,078.80 0.00 8,078.80 nan 4.66 4.75 5.61
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,074.71 0.00 8,074.71 B14VKK5 4.92 6.70 7.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,074.70 0.00 8,074.70 nan 4.82 2.50 6.39
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,072.66 0.00 8,072.66 nan 6.10 5.96 13.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,071.72 0.00 8,071.72 nan 4.70 5.40 4.31
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,070.81 0.00 8,070.81 BSWT884 4.90 5.30 6.80
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,068.02 0.00 8,068.02 nan 4.61 4.30 5.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,066.47 0.00 8,066.47 nan 4.87 2.50 6.52
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,065.05 0.00 8,065.05 nan 5.06 5.29 6.40
GLP CAPITAL LP Industrial Fixed Income 8,064.20 0.00 8,064.20 BR2NVH9 6.37 6.25 12.96
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,060.77 0.00 8,060.77 nan 5.56 5.35 11.66
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,060.36 0.00 8,060.36 BK8KJZ9 13.78 7.25 2.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,057.08 0.00 8,057.08 BKT2JL0 5.63 3.15 14.83
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,057.07 0.00 8,057.07 B555Z76 5.57 6.40 9.48
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,050.28 0.00 8,050.28 nan 4.58 4.88 5.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,049.51 0.00 8,049.51 nan 5.60 4.13 13.52
NVENT FINANCE SARL Industrial Fixed Income 8,049.51 0.00 8,049.51 nan 4.97 5.65 6.01
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 8,048.59 0.00 8,048.59 nan 4.37 2.55 1.09
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,048.48 0.00 8,048.48 BQ6C3H9 4.85 4.34 5.45
NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,047.88 0.00 8,047.88 nan 5.45 5.10 14.33
DOMINION ENERGY INC Utility Fixed Income 8,046.84 0.00 8,046.84 nan 5.94 4.85 13.62
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,041.37 0.00 8,041.37 nan 5.56 3.05 17.51
SIEMENS FUNDING BV 144A Industrial Fixed Income 8,038.04 0.00 8,038.04 nan 5.64 5.90 15.60
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 8,037.89 0.00 8,037.89 nan 4.67 5.50 2.12
FHLMC_K154 A2 CMBS Fixed Income 8,036.79 0.00 8,036.79 nan 4.31 4.35 5.92
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,036.31 0.00 8,036.31 B1FS7D7 4.88 5.80 7.96
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 8,034.10 0.00 8,034.10 nan 4.95 5.66 5.81
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,033.75 0.00 8,033.75 B71QLW4 5.52 5.63 10.46
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,033.37 0.00 8,033.37 nan 4.46 1.80 4.72
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 8,032.14 0.00 8,032.14 nan 4.21 4.20 1.82
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,031.30 0.00 8,031.30 nan 4.21 4.88 3.77
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,030.98 0.00 8,030.98 B4WT7C3 5.20 5.69 9.64
STARBUCKS CORPORATION Industrial Fixed Income 8,030.26 0.00 8,030.26 nan 4.28 4.90 4.47
ALPEK SAB DE CV 144A Basic Industry Fixed Income 8,027.57 0.00 8,027.57 nan 6.79 3.25 4.57
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,026.73 0.00 8,026.73 BH31WX5 5.63 4.50 13.34
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,023.11 0.00 8,023.11 BKPD746 5.60 2.90 15.01
META PLATFORMS INC Industrial Fixed Income 8,020.14 0.00 8,020.14 nan 4.21 4.20 4.38
3M CO Industrial Fixed Income 8,018.07 0.00 8,018.07 BKSG5C6 5.69 3.70 14.25
TOLEDO HOSPITAL THE Industrial Fixed Income 8,017.15 0.00 8,017.15 BYZ0SB9 6.31 4.98 11.80
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,015.55 0.00 8,015.55 B5WCY73 5.22 5.05 10.30
ARCELORMITTAL SA Industrial Fixed Income 8,015.00 0.00 8,015.00 nan 4.91 6.00 6.51
BOARDWALK PIPELINES LP Industrial Fixed Income 8,014.99 0.00 8,014.99 BMF5HC4 4.72 3.40 4.60
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,013.62 0.00 8,013.62 nan 5.24 5.68 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 8,013.23 0.00 8,013.23 nan 4.80 3.50 5.58
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,011.94 0.00 8,011.94 nan 4.54 2.17 5.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,011.37 0.00 8,011.37 BJXS069 5.65 3.85 13.92
RIO TINTO ALCAN INC Industrial Fixed Income 8,009.73 0.00 8,009.73 2757638 4.30 7.25 4.35
MOODYS CORPORATION Technology Fixed Income 8,009.56 0.00 8,009.56 nan 4.32 2.00 5.22
YAMANA GOLD INC Industrial Fixed Income 8,007.72 0.00 8,007.72 nan 4.78 2.63 5.10
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 8,006.93 0.00 8,006.93 B92RSZ2 7.13 4.30 10.72
CITIGROUP INC Financial Institutions Fixed Income 8,006.91 0.00 8,006.91 BK82405 4.47 2.98 3.60
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,002.63 0.00 8,002.63 BQQCCK5 5.53 4.05 12.25
NEXA RESOURCES SA 144A Basic Industry Fixed Income 8,001.67 0.00 8,001.67 nan 5.74 6.75 6.31
MERCK & CO INC Industrial Fixed Income 8,001.66 0.00 8,001.66 B736C41 5.39 3.60 11.72
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,000.20 0.00 8,000.20 BF5HVX0 5.64 4.88 9.15
SOUTHERN POWER COMPANY Utility Fixed Income 7,997.02 0.00 7,997.02 nan 5.11 4.90 7.59
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,996.69 0.00 7,996.69 BKRW213 5.61 4.50 11.76
EOG RESOURCES INC Industrial Fixed Income 7,996.08 0.00 7,996.08 BWCN5Z0 4.88 3.90 7.57
NEVADA POWER COMPANY Utility Fixed Income 7,995.69 0.00 7,995.69 nan 5.93 5.90 13.39
DUKE ENERGY CAROLINAS Utility Fixed Income 7,995.20 0.00 7,995.20 B2NJBJ3 5.17 6.00 8.48
JABIL INC Technology Fixed Income 7,992.75 0.00 7,992.75 nan 4.63 3.00 4.57
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,990.89 0.00 7,990.89 BDQZCX6 5.80 4.50 12.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,988.73 0.00 7,988.73 BZ013F3 4.13 4.18 1.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,987.63 0.00 7,987.63 nan 4.98 4.60 13.58
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 7,979.74 0.00 7,979.74 nan 5.36 6.38 6.43
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,976.80 0.00 7,976.80 2452610 4.63 7.00 5.17
CORNING INC Technology Fixed Income 7,976.78 0.00 7,976.78 B4YPKP3 5.37 5.75 9.76
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,975.20 0.00 7,975.20 nan 5.51 6.20 6.98
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,973.53 0.00 7,973.53 B298075 5.45 6.90 8.28
HOME DEPOT INC Industrial Fixed Income 7,973.39 0.00 7,973.39 B3LQNX1 5.10 5.40 10.04
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,972.24 0.00 7,972.24 BJZD8R9 5.98 5.00 11.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,971.96 0.00 7,971.96 nan 5.14 5.38 6.63
HYATT HOTELS CORP Industrial Fixed Income 7,970.13 0.00 7,970.13 nan 4.89 5.38 5.10
ARROW ELECTRONICS INC Technology Fixed Income 7,969.55 0.00 7,969.55 nan 5.25 5.88 6.50
PROCTER & GAMBLE CO Industrial Fixed Income 7,968.94 0.00 7,968.94 nan 4.56 4.35 7.90
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,968.57 0.00 7,968.57 nan 5.92 6.55 5.02
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,968.42 0.00 7,968.42 BD1NQR7 5.62 4.65 11.36
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7,965.25 0.00 7,965.25 BFM1RF9 5.63 4.40 13.12
SYSCO CORPORATION Industrial Fixed Income 7,964.40 0.00 7,964.40 nan 4.81 6.00 6.30
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,961.93 0.00 7,961.93 nan 5.05 5.15 6.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,961.44 0.00 7,961.44 nan 4.42 4.69 3.47
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,961.19 0.00 7,961.19 nan 4.57 2.72 4.85
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 7,960.85 0.00 7,960.85 BF3BYD5 5.89 4.50 12.82
ORIX CORPORATION Financial Other Fixed Income 7,960.06 0.00 7,960.06 nan 4.53 4.00 5.48
KIMCO REALTY OP LLC Reits Fixed Income 7,959.90 0.00 7,959.90 nan 4.96 4.85 7.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,958.68 0.00 7,958.68 nan 4.07 2.88 4.87
PUGET ENERGY INC Utility Fixed Income 7,957.98 0.00 7,957.98 nan 5.05 4.22 5.35
BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,952.74 0.00 7,952.74 nan 4.64 3.05 3.72
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,952.67 0.00 7,952.67 nan 4.83 5.00 6.47
DTE ELECTRIC COMPANY Utility Fixed Income 7,950.57 0.00 7,950.57 nan 4.33 2.63 4.75
WELLTOWER OP LLC Reits Fixed Income 7,949.97 0.00 7,949.97 BN2X3L9 4.34 2.75 4.61
NUTRIEN LTD Industrial Fixed Income 7,948.26 0.00 7,948.26 BF50YZ2 5.19 4.13 7.43
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,937.55 0.00 7,937.55 2883384 4.60 5.75 6.03
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,932.86 0.00 7,932.86 nan 6.00 3.75 13.89
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,932.58 0.00 7,932.58 nan 5.64 3.50 14.77
GLP CAPITAL LP Industrial Fixed Income 7,932.40 0.00 7,932.40 nan 5.30 5.25 5.82
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 7,931.49 0.00 7,931.49 nan 5.01 6.00 6.12
TREASURY NOTE Treasury Fixed Income 7,928.31 0.00 7,928.31 BKRM4B7 3.55 1.75 1.01
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,928.22 0.00 7,928.22 BMC59H6 5.73 2.95 15.01
J M SMUCKER CO Industrial Fixed Income 7,927.80 0.00 7,927.80 BYXK0V5 5.84 4.38 12.04
CITADEL LP 144A Financial Institutions Fixed Income 7,927.01 0.00 7,927.01 nan 5.36 6.38 4.93
INTERNATIONAL PAPER CO Industrial Fixed Income 7,926.43 0.00 7,926.43 B3MDYN8 5.60 7.30 9.05
MASTERCARD INC Technology Fixed Income 7,925.35 0.00 7,925.35 nan 4.31 4.95 5.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,923.88 0.00 7,923.88 nan 5.77 5.75 14.13
GNMA2 30YR MBS Pass-Through Fixed Income 7,923.24 0.00 7,923.24 BD5J4R7 4.74 4.50 5.32
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,922.22 0.00 7,922.22 BZ0WZD8 5.71 3.80 13.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,921.38 0.00 7,921.38 B80DT96 4.70 8.00 4.91
CVS HEALTH CORP Industrial Fixed Income 7,920.65 0.00 7,920.65 nan 6.24 6.25 14.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,919.85 0.00 7,919.85 nan 4.55 2.26 5.06
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,919.41 0.00 7,919.41 nan 4.49 4.65 4.90
BPCE SA MTN 144A Financial Institutions Fixed Income 7,918.42 0.00 7,918.42 nan 6.30 6.92 10.52
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,917.95 0.00 7,917.95 nan 4.61 2.65 5.44
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,915.77 0.00 7,915.77 nan 5.08 5.50 6.21
ROPER TECHNOLOGIES INC Technology Fixed Income 7,913.35 0.00 7,913.35 nan 4.60 4.75 5.22
PACIFIC LIFECORP 144A Insurance Fixed Income 7,913.19 0.00 7,913.19 nan 5.71 3.35 14.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,911.15 0.00 7,911.15 BLB5ZP0 4.48 2.30 4.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,907.90 0.00 7,907.90 BG84425 5.71 4.20 13.31
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,907.05 0.00 7,907.05 B081Q51 4.77 5.40 7.31
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,903.94 0.00 7,903.94 nan 4.39 2.25 5.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,903.82 0.00 7,903.82 BZ4FK05 5.95 5.25 12.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,903.48 0.00 7,903.48 nan 5.09 6.00 5.33
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,903.02 0.00 7,903.02 nan 4.34 1.88 6.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7,902.07 0.00 7,902.07 BDT6RN1 3.77 3.50 1.34
LAS VEGAS SANDS CORP Industrial Fixed Income 7,901.70 0.00 7,901.70 nan 5.50 6.20 6.57
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,899.84 0.00 7,899.84 nan 5.58 2.84 15.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,897.02 0.00 7,897.02 BBG7S30 5.63 4.50 11.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,896.77 0.00 7,896.77 nan 4.57 5.20 5.91
ELEVANCE HEALTH INC Insurance Fixed Income 7,896.25 0.00 7,896.25 B1YLNK6 5.37 6.38 8.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,895.81 0.00 7,895.81 BGB5VZ7 5.88 4.25 13.13
ABBOTT LABORATORIES Industrial Fixed Income 7,895.67 0.00 7,895.67 B922PX4 4.87 6.15 8.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,895.15 0.00 7,895.15 nan 4.77 5.20 6.56
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 7,894.72 0.00 7,894.72 nan 5.90 6.19 11.19
QUALCOMM INCORPORATED Technology Fixed Income 7,893.72 0.00 7,893.72 nan 4.30 4.25 5.56
APPALACHIAN POWER CO Utility Fixed Income 7,893.68 0.00 7,893.68 nan 4.73 4.50 5.57
TREASURY NOTE Treasury Fixed Income 7,893.06 0.00 7,893.06 BKZ7NK6 3.58 1.63 0.86
ENSTAR GROUP LTD Insurance Fixed Income 7,890.15 0.00 7,890.15 nan 5.26 3.10 5.06
AMCOR FINANCE (USA) INC Industrial Fixed Income 7,886.82 0.00 7,886.82 nan 4.97 5.63 6.05
STATE STREET CORP Financial Institutions Fixed Income 7,886.70 0.00 7,886.70 nan 4.97 6.12 6.29
DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,884.48 0.00 7,884.48 BYZMHG3 5.70 4.20 13.18
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,884.46 0.00 7,884.46 BSPPVL3 4.66 4.20 7.32
ALPHABET INC Technology Fixed Income 7,884.12 0.00 7,884.12 nan 4.35 4.38 5.89
OTIS WORLDWIDE CORP Industrial Fixed Income 7,882.98 0.00 7,882.98 nan 4.92 5.13 7.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,882.78 0.00 7,882.78 nan 4.73 4.50 5.59
TD SYNNEX CORP Technology Fixed Income 7,881.59 0.00 7,881.59 BLB71G9 4.74 2.65 5.09
AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,880.18 0.00 7,880.18 nan 4.94 5.75 4.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,879.47 0.00 7,879.47 BGHHQ74 5.76 4.30 13.21
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,878.34 0.00 7,878.34 BKX8JW5 5.54 2.80 15.39
ESSEX PORTFOLIO LP Reits Fixed Income 7,877.62 0.00 7,877.62 nan 4.98 5.50 6.57
ALTRIA GROUP INC Industrial Fixed Income 7,877.35 0.00 7,877.35 nan 5.13 5.25 7.37
KILROY REALTY LP Reits Fixed Income 7,877.29 0.00 7,877.29 BMF11H5 5.44 2.50 6.15
TARGET CORPORATION Industrial Fixed Income 7,875.48 0.00 7,875.48 BYZQN45 5.68 3.90 13.45
CSX CORP Transportation Fixed Income 7,875.11 0.00 7,875.11 BP8Q1Q7 5.64 4.50 14.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,873.47 0.00 7,873.47 nan 4.12 3.50 4.08
ENTERGY TEXAS INC Utility Fixed Income 7,863.27 0.00 7,863.27 nan 4.34 1.75 4.89
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,857.86 0.00 7,857.86 nan 4.46 1.80 4.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,855.38 0.00 7,855.38 nan 4.81 6.50 3.13
APPLE INC Technology Fixed Income 7,854.18 0.00 7,854.18 nan 3.69 1.40 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,850.49 0.00 7,850.49 nan 4.71 3.50 6.05
COMCAST CORPORATION Industrial Fixed Income 7,849.66 0.00 7,849.66 B7TGGL0 5.89 4.65 10.78
OWENS CORNING Industrial Fixed Income 7,846.69 0.00 7,846.69 BF1X5B8 5.87 4.30 12.71
WHIRLPOOL CORPORATION Industrial Fixed Income 7,846.61 0.00 7,846.61 nan 6.14 2.40 4.91
ENBRIDGE INC Industrial Fixed Income 7,846.52 0.00 7,846.52 BL0MHZ6 5.88 4.00 13.84
BOEING CO Industrial Fixed Income 7,844.02 0.00 7,844.02 BFXLGR3 5.98 3.63 13.41
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,843.23 0.00 7,843.23 nan 5.02 6.50 6.27
COLGATE-PALMOLIVE CO Industrial Fixed Income 7,842.03 0.00 7,842.03 nan 4.28 4.60 6.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,841.24 0.00 7,841.24 nan 4.90 2.50 6.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,840.54 0.00 7,840.54 nan 4.56 3.00 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,839.93 0.00 7,839.93 nan 4.54 4.90 5.89
APPLIED MATERIALS INC Technology Fixed Income 7,839.69 0.00 7,839.69 B450GW6 5.31 5.85 10.28
APA CORP (US) Industrial Fixed Income 7,838.54 0.00 7,838.54 nan 6.74 5.35 11.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,835.78 0.00 7,835.78 nan 4.59 5.45 5.05
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 7,831.79 0.00 7,831.79 BDG12L2 50.00 3.98 1.14
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,827.30 0.00 7,827.30 nan 4.64 5.20 6.49
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,826.73 0.00 7,826.73 BST7814 6.90 4.90 11.29
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,826.52 0.00 7,826.52 nan 4.78 5.13 6.78
TREASURY BOND Treasury Fixed Income 7,825.26 0.00 7,825.26 BDRJ2Q0 4.89 3.00 14.30
AT&T INC Industrial Fixed Income 7,824.65 0.00 7,824.65 BDCL4M1 6.02 5.70 13.95
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 7,824.56 0.00 7,824.56 nan 50.00 11.00 0.61
HELMERICH AND PAYNE INC Industrial Fixed Income 7,824.31 0.00 7,824.31 nan 5.65 5.50 6.97
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,822.48 0.00 7,822.48 BYP53M0 5.67 4.50 12.64
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,822.04 0.00 7,822.04 nan 4.89 5.15 6.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,821.97 0.00 7,821.97 nan 4.94 1.50 6.93
WASTE CONNECTIONS INC Industrial Fixed Income 7,819.02 0.00 7,819.02 nan 5.55 2.95 15.46
ALPHABET INC Technology Fixed Income 7,815.48 0.00 7,815.48 BMD7L20 3.97 1.10 4.45
FLOWERS FOODS INC Industrial Fixed Income 7,814.34 0.00 7,814.34 BN6JJH1 4.99 2.40 4.79
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,814.12 0.00 7,814.12 BFXHND6 4.27 4.40 2.45
PHILLIPS 66 CO Industrial Fixed Income 7,812.82 0.00 7,812.82 BQC4VT7 6.09 5.65 13.65
CHEVRON USA INC Industrial Fixed Income 7,812.11 0.00 7,812.11 nan 5.49 2.34 15.97
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,812.00 0.00 7,812.00 nan 4.46 3.40 5.53
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,809.33 0.00 7,809.33 nan 5.96 6.14 13.54
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,807.50 0.00 7,807.50 nan 4.41 1.50 4.81
PEPSICO INC Industrial Fixed Income 7,807.42 0.00 7,807.42 B58NF99 5.16 4.88 10.35
AT&T INC Industrial Fixed Income 7,807.38 0.00 7,807.38 B46N851 5.64 5.55 10.16
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,807.28 0.00 7,807.28 nan 4.50 4.50 5.01
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,806.30 0.00 7,806.30 nan 5.74 4.50 14.20
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,805.96 0.00 7,805.96 BD72XQ6 5.61 3.60 13.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,803.65 0.00 7,803.65 BJQZJX7 5.65 3.40 14.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,803.05 0.00 7,803.05 BFP6K74 4.97 5.38 11.46
PEPSICO INC Industrial Fixed Income 7,802.11 0.00 7,802.11 B557QD5 5.31 4.00 11.26
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,800.66 0.00 7,800.66 nan 4.73 5.05 7.37
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,800.48 0.00 7,800.48 B5NKKP6 5.82 5.82 9.92
SIMON PROPERTY GROUP LP Reits Fixed Income 7,798.85 0.00 7,798.85 BDBGH95 5.66 4.25 12.93
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,798.80 0.00 7,798.80 nan 5.01 4.38 4.74
MOODYS CORPORATION Technology Fixed Income 7,798.44 0.00 7,798.44 nan 4.52 4.25 5.64
DUKE ENERGY CORP Utility Fixed Income 7,797.40 0.00 7,797.40 BJT8PG8 5.88 4.20 13.60
EXELON CORPORATION Utility Fixed Income 7,794.71 0.00 7,794.71 nan 5.87 5.88 13.70
KINROSS GOLD CORP Industrial Fixed Income 7,794.30 0.00 7,794.30 nan 4.82 6.25 5.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,793.76 0.00 7,793.76 BLBCW16 5.46 2.80 15.51
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,792.92 0.00 7,792.92 nan 6.81 7.00 4.29
UNION PACIFIC CORPORATION Transportation Fixed Income 7,792.70 0.00 7,792.70 BD31BG3 5.60 4.05 12.68
WRKCO INC Industrial Fixed Income 7,791.82 0.00 7,791.82 BK6J2Y8 4.75 4.20 5.57
KROGER CO Industrial Fixed Income 7,790.04 0.00 7,790.04 2758459 4.49 7.50 4.37
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,788.69 0.00 7,788.69 BDVLNM5 5.70 4.50 13.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,786.12 0.00 7,786.12 B3V36S8 5.79 7.50 9.36
NUTRIEN LTD Industrial Fixed Income 7,782.53 0.00 7,782.53 BDRJWF9 5.77 4.90 11.27
EXELON CORPORATION Utility Fixed Income 7,778.63 0.00 7,778.63 nan 4.61 3.35 5.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,775.72 0.00 7,775.72 nan 4.24 2.07 2.36
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,772.96 0.00 7,772.96 nan 5.34 5.05 6.97
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,772.66 0.00 7,772.66 BN92ZW4 5.58 3.35 14.91
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,772.49 0.00 7,772.49 2395997 4.78 7.45 6.89
CRANE NXT CO Industrial Fixed Income 7,772.12 0.00 7,772.12 BDCXXQ4 7.56 4.20 11.97
CVS HEALTH CORP Industrial Fixed Income 7,771.78 0.00 7,771.78 BK5KKM6 4.31 3.25 3.37
EQUINOR ASA Owned No Guarantee Fixed Income 7,769.75 0.00 7,769.75 B710SM5 5.34 4.25 11.11
PACIFICORP Utility Fixed Income 7,769.23 0.00 7,769.23 nan 6.20 3.30 14.39
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 7,764.65 0.00 7,764.65 nan 6.22 6.75 6.83
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,764.60 0.00 7,764.60 nan 5.29 6.00 6.49
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 7,760.20 0.00 7,760.20 B95W553 4.97 3.62 9.23
ATMOS ENERGY CORPORATION Utility Fixed Income 7,759.38 0.00 7,759.38 nan 5.68 5.75 13.53
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,758.93 0.00 7,758.93 nan 4.61 5.00 5.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,752.31 0.00 7,752.31 nan 5.22 5.60 6.50
COMCAST CORPORATION Industrial Fixed Income 7,752.21 0.00 7,752.21 BGGFK99 6.16 4.95 14.46
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,751.87 0.00 7,751.87 BH420W2 4.77 5.05 2.97
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7,751.02 0.00 7,751.02 nan 6.40 5.15 12.48
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,750.50 0.00 7,750.50 nan 4.80 5.25 5.76
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,748.51 0.00 7,748.51 nan 4.36 2.30 4.99
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,748.46 0.00 7,748.46 nan 6.26 6.38 12.98
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,747.64 0.00 7,747.64 B75LD96 5.40 4.13 11.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,747.26 0.00 7,747.26 nan 5.05 3.55 4.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,746.62 0.00 7,746.62 nan 4.87 4.00 5.58
CUMMINS INC Industrial Fixed Income 7,742.40 0.00 7,742.40 BN0VC52 5.57 2.60 15.58
BRUNSWICK CORP Industrial Fixed Income 7,741.96 0.00 7,741.96 nan 5.00 2.40 5.14
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,741.26 0.00 7,741.26 B11Y5N5 5.08 5.95 7.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,739.27 0.00 7,739.27 nan 4.52 5.90 6.34
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,738.09 0.00 7,738.09 B95XX07 5.55 4.15 11.54
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,737.21 0.00 7,737.21 BGS1HD8 4.01 4.23 2.69
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,736.38 0.00 7,736.38 nan 4.65 2.20 5.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,736.13 0.00 7,736.13 nan 4.90 6.00 2.80
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 7,735.49 0.00 7,735.49 nan 5.05 4.92 7.89
ELEVANCE HEALTH INC Insurance Fixed Income 7,735.48 0.00 7,735.48 BCSCZN9 5.66 5.10 11.22
CITIGROUP INC Financial Institutions Fixed Income 7,734.75 0.00 7,734.75 BYYKP97 4.18 4.13 2.41
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 7,734.65 0.00 7,734.65 nan 4.90 2.50 6.38
DTE ELECTRIC CO Utility Fixed Income 7,732.91 0.00 7,732.91 BNJ3505 5.60 4.30 11.82
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,732.03 0.00 7,732.03 BYRKBQ3 5.31 4.00 12.66
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,731.28 0.00 7,731.28 2839495 4.85 7.20 4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,729.03 0.00 7,729.03 B7JVHQ7 5.66 4.88 10.70
KEURIG DR PEPPER INC Industrial Fixed Income 7,726.48 0.00 7,726.48 nan 5.17 5.15 7.36
ORACLE CORPORATION Technology Fixed Income 7,725.98 0.00 7,725.98 nan 4.54 2.80 1.25
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,723.74 0.00 7,723.74 2968065 4.86 7.00 5.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,720.85 0.00 7,720.85 nan 4.84 2.00 6.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,714.09 0.00 7,714.09 BSJCWL7 6.15 4.30 11.92
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 7,707.25 0.00 7,707.25 nan 5.38 6.14 5.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,706.49 0.00 7,706.49 BYZ7LD3 4.99 4.25 13.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,705.04 0.00 7,705.04 B5M23K9 5.35 5.70 9.88
EXPEDIA GROUP INC Industrial Fixed Income 7,699.46 0.00 7,699.46 BNXL6B3 4.51 2.95 4.74
AUTODESK INC Technology Fixed Income 7,699.15 0.00 7,699.15 nan 5.01 5.30 7.43
ORIX CORPORATION Financial Other Fixed Income 7,695.31 0.00 7,695.31 nan 5.00 5.40 7.11
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,693.99 0.00 7,693.99 nan 5.65 4.50 14.32
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,693.14 0.00 7,693.14 nan 4.80 4.79 7.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,693.11 0.00 7,693.11 nan 5.17 5.61 8.86
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,692.14 0.00 7,692.14 nan 5.49 5.54 7.30
AUTONATION INC Industrial Fixed Income 7,691.89 0.00 7,691.89 nan 5.41 5.89 7.01
CENTENE CORPORATION Insurance Fixed Income 7,690.78 0.00 7,690.78 BMCTMH9 4.73 4.25 1.89
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,690.70 0.00 7,690.70 nan 5.01 5.63 6.06
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,690.46 0.00 7,690.46 nan 5.21 5.63 7.21
STARBUCKS CORPORATION Industrial Fixed Income 7,689.59 0.00 7,689.59 nan 4.92 5.40 7.33
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,689.41 0.00 7,689.41 B1WQW62 5.09 6.00 8.30
MOODYS CORPORATION Technology Fixed Income 7,687.26 0.00 7,687.26 BP3YP75 5.59 5.25 11.36
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 7,682.45 0.00 7,682.45 nan 4.26 5.02 1.92
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,681.22 0.00 7,681.22 BF108Q5 3.88 3.88 2.28
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,679.73 0.00 7,679.73 nan 5.79 3.25 15.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,677.46 0.00 7,677.46 nan 4.62 3.00 5.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7,677.26 0.00 7,677.26 nan 5.49 3.69 16.63
3M CO MTN Industrial Fixed Income 7,675.66 0.00 7,675.66 BD6NK92 5.67 3.63 13.58
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,669.35 0.00 7,669.35 nan 4.30 2.25 5.08
MASCO CORP Industrial Fixed Income 7,668.66 0.00 7,668.66 nan 4.60 2.00 4.77
DANAOS CORP 144A Industrial Fixed Income 7,667.78 0.00 7,667.78 nan 8.06 8.50 1.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,665.80 0.00 7,665.80 B7RDY08 5.59 4.20 11.08
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,659.63 0.00 7,659.63 nan 5.35 7.13 7.43
STARBUCKS CORPORATION Industrial Fixed Income 7,659.61 0.00 7,659.61 nan 4.64 4.80 5.92
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,659.10 0.00 7,659.10 nan 5.66 6.13 6.30
BLACK HILLS CORPORATION Utility Fixed Income 7,659.07 0.00 7,659.07 nan 5.15 6.15 6.56
BOARDWALK PIPELINES LP Industrial Fixed Income 7,656.44 0.00 7,656.44 nan 4.91 3.60 5.78
CARGILL INC 144A Industrial Fixed Income 7,655.87 0.00 7,655.87 nan 4.77 5.13 7.15
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,655.21 0.00 7,655.21 nan 6.50 8.00 1.70
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,654.76 0.00 7,654.76 BN8T678 5.43 5.75 11.07
ALABAMA POWER COMPANY Utility Fixed Income 7,654.45 0.00 7,654.45 BMV9VD9 5.60 3.00 15.51
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,651.93 0.00 7,651.93 nan 4.55 2.88 4.75
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,648.18 0.00 7,648.18 nan 4.94 5.10 7.38
MAGNA INTERNATIONAL INC Industrial Fixed Income 7,646.26 0.00 7,646.26 nan 4.80 5.50 5.90
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7,644.26 0.00 7,644.26 nan 6.11 3.20 14.52
EXTRA SPACE STORAGE LP Reits Fixed Income 7,641.60 0.00 7,641.60 995VAQ0 4.67 2.40 5.30
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,638.63 0.00 7,638.63 BF15KF3 3.99 3.25 1.96
NUTRIEN LTD Industrial Fixed Income 7,637.85 0.00 7,637.85 BDGT5N9 5.59 5.63 10.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,637.63 0.00 7,637.63 BZ16JQ0 5.63 3.75 12.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7,637.37 0.00 7,637.37 nan 4.85 3.00 5.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,637.20 0.00 7,637.20 BMX5050 5.28 2.96 11.34
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 7,637.04 0.00 7,637.04 nan 4.57 2.16 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 7,635.53 0.00 7,635.53 nan 4.45 3.00 5.51
HP INC Technology Fixed Income 7,632.57 0.00 7,632.57 nan 5.37 6.10 7.09
ROYALTY PHARMA PLC Industrial Fixed Income 7,630.81 0.00 7,630.81 nan 6.03 5.90 13.41
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 7,630.57 0.00 7,630.57 B88N0G2 5.52 4.10 11.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,629.67 0.00 7,629.67 nan 4.87 4.50 6.09
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,628.44 0.00 7,628.44 B06LL58 4.42 6.75 4.88
CENCORA INC Industrial Fixed Income 7,627.23 0.00 7,627.23 nan 4.76 5.13 6.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,623.61 0.00 7,623.61 nan 4.28 2.60 3.83
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,619.99 0.00 7,619.99 nan 5.65 2.88 11.48
QUANTA SERVICES INC. Industrial Other Fixed Income 7,616.69 0.00 7,616.69 nan 5.07 5.10 7.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,609.80 0.00 7,609.80 nan 4.90 2.50 6.38
BOEING CO Industrial Fixed Income 7,608.80 0.00 7,608.80 BFXLL23 5.34 3.55 9.40
PAYPAL HOLDINGS INC Technology Fixed Income 7,608.58 0.00 7,608.58 BMD8004 5.71 3.25 14.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,607.22 0.00 7,607.22 nan 5.10 5.50 3.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,605.95 0.00 7,605.95 BP09ZH3 4.33 5.14 3.61
SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,603.32 0.00 7,603.32 BNBYH77 4.98 2.63 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,602.68 0.00 7,602.68 nan 4.65 6.50 3.20
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 7,597.62 0.00 7,597.62 nan 5.94 5.90 13.45
KLA CORP Technology Fixed Income 7,596.92 0.00 7,596.92 nan 4.65 4.70 6.58
MERITAGE HOMES CORP Industrial Fixed Income 7,596.34 0.00 7,596.34 nan 5.41 5.65 7.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,594.15 0.00 7,594.15 nan 3.99 2.50 3.78
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,593.65 0.00 7,593.65 nan 4.78 4.95 6.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,593.49 0.00 7,593.49 BYVW165 3.87 3.60 1.97
OWENS CORNING Industrial Fixed Income 7,588.19 0.00 7,588.19 B1YY1F6 5.35 7.00 7.82
MINEJESA CAPITAL BV 144A Electric Fixed Income 7,586.62 0.00 7,586.62 BDFB462 5.76 5.63 6.81
ILLUMINA INC Industrial Fixed Income 7,584.61 0.00 7,584.61 nan 4.63 2.55 4.81
NUTRIEN LTD Industrial Fixed Income 7,571.21 0.00 7,571.21 BG43QX1 5.83 5.25 11.41
TRAVELERS COMPANIES INC Insurance Fixed Income 7,569.57 0.00 7,569.57 BJLV1D4 5.57 4.10 13.63
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,569.39 0.00 7,569.39 2755159 4.38 8.88 4.40
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,567.20 0.00 7,567.20 B0B0N65 4.75 4.95 7.49
MICROSOFT CORPORATION Technology Fixed Income 7,566.80 0.00 7,566.80 B4LFKX4 4.72 5.20 9.70
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 7,564.59 0.00 7,564.59 BYMXNV6 6.00 4.85 15.92
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,563.95 0.00 7,563.95 BDGL8V4 5.85 3.40 13.17
MERCK & CO INC Industrial Fixed Income 7,562.16 0.00 7,562.16 nan 5.65 5.55 14.41
KEURIG DR PEPPER INC Industrial Fixed Income 7,559.63 0.00 7,559.63 BKQN4P5 4.69 2.25 4.82
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 7,557.44 0.00 7,557.44 BMWPC44 5.93 3.83 15.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,557.04 0.00 7,557.04 nan 5.72 3.30 14.58
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,555.56 0.00 7,555.56 nan 5.77 5.90 13.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,550.06 0.00 7,550.06 B2NPBR9 5.18 6.45 8.36
META PLATFORMS INC Industrial Fixed Income 7,549.96 0.00 7,549.96 nan 3.84 4.60 2.26
PACIFICORP Utility Fixed Income 7,549.85 0.00 7,549.85 2823926 5.00 7.70 4.79
DTE ELECTRIC COMPANY Utility Fixed Income 7,547.67 0.00 7,547.67 BPYT0D0 5.62 5.40 13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,547.41 0.00 7,547.41 BN912H5 5.77 3.00 15.18
QUALCOMM INCORPORATED Technology Fixed Income 7,546.45 0.00 7,546.45 BF3KVF3 3.77 3.25 1.38
PEPSICO INC Industrial Fixed Income 7,546.13 0.00 7,546.13 BD0B4Y5 5.46 4.00 13.31
OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,543.65 0.00 7,543.65 nan 4.93 5.00 6.87
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,539.91 0.00 7,539.91 nan 4.94 4.70 7.09
MASTERCARD INC Technology Fixed Income 7,537.57 0.00 7,537.57 BD6KVZ6 5.43 3.80 13.35
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,537.46 0.00 7,537.46 nan 4.47 2.70 4.98
NISOURCE INC Utility Fixed Income 7,536.91 0.00 7,536.91 BP9LNY3 5.86 5.00 13.82
MPLX LP Industrial Fixed Income 7,533.76 0.00 7,533.76 BN14QS1 6.22 5.65 13.07
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,531.91 0.00 7,531.91 B0FR9F3 5.11 5.50 7.30
BARCLAYS PLC Financial Institutions Fixed Income 7,529.83 0.00 7,529.83 BDGKSN3 4.52 4.84 2.23
SANDS CHINA LTD Industrial Fixed Income 7,528.17 0.00 7,528.17 BGV2CT9 4.68 5.40 2.40
DUKE ENERGY CAROLINES LLC Utility Fixed Income 7,526.29 0.00 7,526.29 2026587 4.63 6.45 5.52
JEFFERIES GROUP INC Financial Institutions Fixed Income 7,525.28 0.00 7,525.28 B0X7DF3 5.50 6.25 7.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,522.18 0.00 7,522.18 nan 7.07 6.70 12.28
CORNING INC Technology Fixed Income 7,520.62 0.00 7,520.62 BGLBDB5 5.61 5.35 12.88
TREASURY BOND Treasury Fixed Income 7,516.10 0.00 7,516.10 BL6JZR9 4.97 1.38 18.31
ATMOS ENERGY CORPORATION Utility Fixed Income 7,513.70 0.00 7,513.70 B98ZZP9 5.54 4.15 11.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,513.50 0.00 7,513.50 nan 4.45 1.85 4.79
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,512.90 0.00 7,512.90 nan 5.73 5.63 13.62
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,510.06 0.00 7,510.06 BF0MBK7 6.83 4.60 11.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,505.04 0.00 7,505.04 BQMS2D0 6.26 5.70 13.01
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 7,502.76 0.00 7,502.76 nan 5.43 5.45 6.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,502.22 0.00 7,502.22 BP4ZDL7 6.00 3.45 14.51
MPLX LP Industrial Fixed Income 7,499.66 0.00 7,499.66 BMYNVR2 6.12 5.20 12.39
CARGILL INC 144A Industrial Fixed Income 7,498.52 0.00 7,498.52 nan 4.66 4.75 6.12
BAXALTA INC Industrial Fixed Income 7,496.58 0.00 7,496.58 BD4F5R3 5.68 5.25 11.59
CITIGROUP INC Financial Institutions Fixed Income 7,494.27 0.00 7,494.27 BFZP4Y6 4.44 4.08 3.08
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 7,487.64 0.00 7,487.64 nan 4.54 4.15 2.56
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,486.29 0.00 7,486.29 BQBBVZ5 6.00 6.00 13.38
ATHENE HOLDING LTD Insurance Fixed Income 7,486.07 0.00 7,486.07 nan 5.25 6.65 5.58
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,484.61 0.00 7,484.61 BW9HVV3 5.67 5.75 6.69
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 7,484.35 0.00 7,484.35 nan 5.28 6.38 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,479.78 0.00 7,479.78 2265584 5.16 6.71 7.54
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,479.47 0.00 7,479.47 nan 4.78 4.95 6.01
JDE PEETS NV 144A Industrial Fixed Income 7,479.41 0.00 7,479.41 nan 4.88 2.25 5.26
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 7,478.30 0.00 7,478.30 B3CVGT2 4.93 6.70 6.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,477.86 0.00 7,477.86 nan 5.70 3.60 16.59
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,477.70 0.00 7,477.70 nan 4.38 4.55 3.46
REVVITY INC Industrial Fixed Income 7,477.43 0.00 7,477.43 nan 4.68 2.25 5.24
ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,477.30 0.00 7,477.30 nan 5.21 6.00 6.56
UNION ELECTRIC CO Utility Fixed Income 7,477.21 0.00 7,477.21 nan 4.46 2.15 5.69
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,476.64 0.00 7,476.64 nan 4.33 5.00 4.44
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,475.94 0.00 7,475.94 BKHDRG6 5.32 4.88 11.66
MOODYS CORPORATION Technology Fixed Income 7,475.35 0.00 7,475.35 nan 4.75 5.00 6.85
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,474.71 0.00 7,474.71 nan 4.82 5.45 6.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,474.06 0.00 7,474.06 nan 4.44 4.80 4.37
UBS GROUP AG 144A Financial Institutions Fixed Income 7,472.73 0.00 7,472.73 BD265F6 4.84 3.87 2.81
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7,471.92 0.00 7,471.92 BF4PGS5 6.63 4.88 11.98
CROWN CASTLE INC Industrial Fixed Income 7,470.11 0.00 7,470.11 BMGFFV8 5.89 3.25 14.54
ASTRAZENECA PLC Industrial Fixed Income 7,469.72 0.00 7,469.72 BMWC900 5.40 3.00 15.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,469.23 0.00 7,469.23 nan 4.59 2.01 1.70
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,468.72 0.00 7,468.72 nan 5.31 3.00 4.76
NORDSON CORPORATION Industrial Fixed Income 7,467.86 0.00 7,467.86 nan 4.91 5.80 6.16
UBS GROUP AG 144A Financial Institutions Fixed Income 7,466.92 0.00 7,466.92 BQB5PH7 4.48 5.43 2.82
LG CHEM LTD 144A Basic Industry Fixed Income 7,466.36 0.00 7,466.36 nan 4.64 2.38 5.04
VOYA FINANCIAL INC Insurance Fixed Income 7,464.62 0.00 7,464.62 BHFHZB0 5.77 5.70 10.73
APPALACHIAN POWER CO Utility Fixed Income 7,464.06 0.00 7,464.06 nan 4.57 2.70 4.81
CENOVUS ENERGY INC Industrial Fixed Income 7,462.45 0.00 7,462.45 nan 4.72 4.65 4.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,454.23 0.00 7,454.23 nan 4.40 5.60 1.35
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,452.67 0.00 7,452.67 nan 5.00 5.25 7.03
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,446.93 0.00 7,446.93 nan 4.88 5.15 6.64
KIMCO REALTY OP LLC Reits Fixed Income 7,444.81 0.00 7,444.81 BWGCKR0 5.64 4.25 12.26
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,444.54 0.00 7,444.54 nan 4.80 5.30 6.78
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,443.54 0.00 7,443.54 nan 4.60 5.10 5.34
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,441.71 0.00 7,441.71 BJXRH21 5.94 5.05 12.70
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 7,437.87 0.00 7,437.87 BSPRX80 4.08 4.65 0.12
ANALOG DEVICES INC Technology Fixed Income 7,436.26 0.00 7,436.26 BPRBTZ8 5.58 5.30 14.14
ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,431.75 0.00 7,431.75 nan 4.39 4.88 5.98
BOEING CO Industrial Fixed Income 7,429.35 0.00 7,429.35 2341116 4.77 6.13 5.72
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,429.08 0.00 7,429.08 2854216 4.43 7.00 5.02
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,427.71 0.00 7,427.71 nan 5.03 5.20 7.17
ONEOK INC Industrial Fixed Income 7,426.07 0.00 7,426.07 nan 6.03 5.15 11.10
AMEREN CORPORATION Utility Fixed Income 7,424.73 0.00 7,424.73 nan 4.41 3.50 4.52
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 7,423.33 0.00 7,423.33 BMHV4W9 5.05 4.70 4.69
STANFORD UNIVERSITY Industrial Other Fixed Income 7,423.00 0.00 7,423.00 BDRXFL8 5.33 3.65 14.02
MICROSOFT CORPORATION Technology Fixed Income 7,422.25 0.00 7,422.25 BVWXT51 5.39 4.00 15.32
EVERSOURCE ENERGY Utility Fixed Income 7,421.66 0.00 7,421.66 nan 5.74 3.45 14.19
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,420.83 0.00 7,420.83 nan 5.04 2.67 4.98
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,416.37 0.00 7,416.37 7260799 5.29 8.00 4.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,416.26 0.00 7,416.26 nan 4.00 5.52 1.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,415.76 0.00 7,415.76 nan 4.90 2.50 6.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,413.13 0.00 7,413.13 BDD87S8 5.79 4.00 13.18
PROLOGIS LP Reits Fixed Income 7,411.53 0.00 7,411.53 BHNC1G4 5.62 3.00 15.01
ORACLE CORPORATION Technology Fixed Income 7,410.82 0.00 7,410.82 nan 5.13 4.45 4.20
MARVELL TECHNOLOGY INC Technology Fixed Income 7,410.64 0.00 7,410.64 nan 4.94 5.95 6.14
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 7,409.19 0.00 7,409.19 BD878J8 5.46 3.50 13.43
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,408.61 0.00 7,408.61 nan 4.35 1.45 4.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,407.43 0.00 7,407.43 nan 4.90 6.00 2.80
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,404.67 0.00 7,404.67 nan 5.00 6.50 4.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,404.28 0.00 7,404.28 nan 4.90 5.00 5.27
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,404.27 0.00 7,404.27 BKVDKS5 5.07 2.75 6.04
SYSCO CORPORATION Industrial Fixed Income 7,403.17 0.00 7,403.17 BF28W66 5.72 4.45 13.03
TEXAS INSTRUMENTS INC Technology Fixed Income 7,402.79 0.00 7,402.79 nan 5.02 3.88 9.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,401.08 0.00 7,401.08 nan 4.90 2.50 6.38
DEVON ENERGY CORPORATION Industrial Fixed Income 7,400.80 0.00 7,400.80 2864107 4.96 7.95 5.02
AEP TEXAS INC Utility Fixed Income 7,399.40 0.00 7,399.40 nan 4.93 5.40 6.10
FERGUSON ENTERPRISES INC Industrial Fixed Income 7,398.51 0.00 7,398.51 nan 4.49 4.35 4.60
AMAZON.COM INC Industrial Fixed Income 7,397.87 0.00 7,397.87 nan 3.71 1.65 2.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,397.40 0.00 7,397.40 nan 4.50 6.50 2.32
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,397.28 0.00 7,397.28 nan 6.73 4.68 12.72
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,397.19 0.00 7,397.19 nan 5.01 5.20 5.09
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,394.40 0.00 7,394.40 BYQ8HY8 5.61 4.35 12.73
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,394.30 0.00 7,394.30 BZ8V957 5.52 3.84 13.08
NNN REIT INC Reits Fixed Income 7,393.99 0.00 7,393.99 nan 4.93 5.60 6.27
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,389.88 0.00 7,389.88 nan 5.18 5.44 7.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,388.22 0.00 7,388.22 nan 4.79 2.50 6.50
AUTONATION INC Industrial Fixed Income 7,381.57 0.00 7,381.57 nan 4.83 2.40 5.10
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,381.44 0.00 7,381.44 BG0PV14 5.57 3.81 13.61
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,380.44 0.00 7,380.44 nan 4.48 2.30 5.41
ENERGY TRANSFER LP Industrial Fixed Income 7,379.11 0.00 7,379.11 B8H38T2 6.13 5.15 10.68
COLGATE-PALMOLIVE CO Industrial Fixed Income 7,378.94 0.00 7,378.94 nan 4.27 3.25 5.83
STATE STREET CORP Financial Institutions Fixed Income 7,377.84 0.00 7,377.84 nan 4.63 4.42 5.50
ONEOK PARTNERS LP Industrial Fixed Income 7,376.71 0.00 7,376.71 BDS54B6 6.08 6.20 10.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,375.84 0.00 7,375.84 nan 4.98 5.00 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,374.35 0.00 7,374.35 nan 5.10 2.50 5.89
BLACK HILLS CORPORATION Utility Fixed Income 7,374.34 0.00 7,374.34 nan 5.17 6.00 6.86
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,373.17 0.00 7,373.17 nan 4.85 4.75 6.96
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,372.01 0.00 7,372.01 nan 4.25 1.75 5.25
Providence St. Joseph Health Industrial Fixed Income 7,371.41 0.00 7,371.41 nan 4.95 5.40 6.26
PAYPAL HOLDINGS INC Technology Fixed Income 7,369.99 0.00 7,369.99 BP81J68 5.83 5.25 15.31
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 7,368.62 0.00 7,368.62 nan 4.94 3.45 5.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,368.46 0.00 7,368.46 BK6FDG5 5.73 3.10 14.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,367.28 0.00 7,367.28 BMHLD00 5.49 2.93 11.68
TEXAS INSTRUMENTS INC Technology Fixed Income 7,367.06 0.00 7,367.06 nan 4.17 1.90 5.31
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7,364.22 0.00 7,364.22 nan 5.25 5.50 6.61
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,363.82 0.00 7,363.82 BM8MRT9 4.91 2.95 4.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,363.78 0.00 7,363.78 nan 4.84 2.00 6.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,362.87 0.00 7,362.87 BJK31X1 5.52 4.20 13.59
ENTERGY LOUISIANA LLC Utility Fixed Income 7,362.84 0.00 7,362.84 nan 5.73 4.75 13.96
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,362.07 0.00 7,362.07 nan 5.61 3.44 11.20
CBRE SERVICES INC Industrial Fixed Income 7,361.49 0.00 7,361.49 nan 4.50 2.50 4.84
CARGILL INC 144A Industrial Fixed Income 7,360.92 0.00 7,360.92 nan 4.32 1.70 4.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,360.54 0.00 7,360.54 nan 4.12 1.90 2.63
TTX COMPANY MTN 144A Transportation Fixed Income 7,360.42 0.00 7,360.42 nan 5.59 4.60 13.18
SKYWORKS SOLUTIONS INC. Technology Fixed Income 7,360.01 0.00 7,360.01 nan 4.95 3.00 4.93
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,358.46 0.00 7,358.46 BKQN7B2 4.62 2.25 4.78
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,356.52 0.00 7,356.52 BKKDHQ3 5.70 3.85 13.80
EQUITABLE HOLDINGS INC Insurance Fixed Income 7,354.09 0.00 7,354.09 nan 6.11 6.70 6.87
NUTRIEN LTD Industrial Fixed Income 7,352.92 0.00 7,352.92 nan 5.28 5.88 8.08
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 7,351.38 0.00 7,351.38 BH6Y3Z0 5.63 5.14 11.32
ITC HOLDINGS CORP 144A Utility Fixed Income 7,347.92 0.00 7,347.92 nan 4.94 5.40 6.10
WP CAREY INC Reits Fixed Income 7,347.52 0.00 7,347.52 nan 4.77 2.45 5.50
FORTINET INC Technology Fixed Income 7,346.74 0.00 7,346.74 BMHWKD5 4.51 2.20 4.83
PACIFIC LIFECORP 144A Insurance Fixed Income 7,345.01 0.00 7,345.01 B8KL7G3 5.69 5.13 10.87
OVINTIV INC Industrial Fixed Income 7,342.94 0.00 7,342.94 B29R1C4 5.89 6.50 8.24
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,342.75 0.00 7,342.75 B6Y16K2 6.09 5.15 10.64
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,340.09 0.00 7,340.09 nan 3.99 4.88 2.01
EAST OHIO GAS CO/THE 144A Utility Fixed Income 7,338.81 0.00 7,338.81 nan 5.83 3.00 14.99
TREASURY NOTE Treasury Fixed Income 7,338.47 0.00 7,338.47 BGRW840 3.57 3.13 2.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,337.20 0.00 7,337.20 BZ4V7B3 5.09 5.00 7.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 7,335.94 0.00 7,335.94 nan 4.58 5.13 3.71
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,333.93 0.00 7,333.93 nan 4.41 4.65 3.46
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,333.76 0.00 7,333.76 nan 4.77 2.85 5.44
PROCTER & GAMBLE CO Industrial Fixed Income 7,332.31 0.00 7,332.31 BL63N11 4.88 3.55 10.70
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,331.62 0.00 7,331.62 nan 4.43 2.00 5.29
T-MOBILE USA INC Industrial Fixed Income 7,331.09 0.00 7,331.09 BKP78R8 4.23 3.38 3.10
BROWN-FORMAN CORPORATION Industrial Fixed Income 7,329.50 0.00 7,329.50 BYX0316 5.63 4.50 12.08
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,327.25 0.00 7,327.25 B95CGK5 5.54 4.30 11.47
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 7,326.83 0.00 7,326.83 nan 4.63 5.24 3.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,325.62 0.00 7,325.62 nan 3.99 5.13 1.81
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,323.48 0.00 7,323.48 nan 5.77 3.13 14.72
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 7,322.57 0.00 7,322.57 nan 4.40 2.95 1.14
GATX CORPORATION Financial Institutions Fixed Income 7,322.55 0.00 7,322.55 nan 5.92 3.10 15.04
VERISK ANALYTICS INC Technology Fixed Income 7,321.27 0.00 7,321.27 nan 5.08 5.13 7.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,318.13 0.00 7,318.13 nan 4.82 2.50 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 7,316.97 0.00 7,316.97 nan 5.06 5.50 2.24
CONOCOPHILLIPS Industrial Fixed Income 7,315.27 0.00 7,315.27 BMH3RH1 5.73 4.88 12.65
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,313.54 0.00 7,313.54 nan 29.24 6.13 2.32
ASTRAZENECA PLC Industrial Fixed Income 7,312.91 0.00 7,312.91 nan 5.39 2.13 16.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,312.69 0.00 7,312.69 nan 4.80 5.40 5.34
WESTLAKE CORP Industrial Fixed Income 7,309.91 0.00 7,309.91 nan 6.30 3.38 15.65
EXPERIAN FINANCE PLC 144A Technology Fixed Income 7,307.19 0.00 7,307.19 nan 4.98 5.25 7.42
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,306.92 0.00 7,306.92 nan 5.37 4.38 5.23
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,306.26 0.00 7,306.26 B1BS7H5 5.54 6.50 7.87
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,304.51 0.00 7,304.51 2061469 5.17 6.45 5.84
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,304.24 0.00 7,304.24 nan 5.11 2.64 6.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,304.11 0.00 7,304.11 BNDQ2D2 4.42 1.76 4.62
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,303.04 0.00 7,303.04 nan 5.04 5.08 7.57
GENERAL MILLS INC Industrial Fixed Income 7,301.87 0.00 7,301.87 nan 4.49 2.25 5.33
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 7,301.23 0.00 7,301.23 nan 5.38 5.46 6.41
GEORGIA POWER COMPANY Utility Fixed Income 7,300.88 0.00 7,300.88 B5YFYT2 5.28 4.75 10.20
ENBRIDGE INC Industrial Fixed Income 7,297.41 0.00 7,297.41 BN56J62 5.89 4.50 11.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,295.41 0.00 7,295.41 nan 4.79 2.50 6.50
LUNA 1.5 SARL 144A Corporates Fixed Income 7,293.57 0.00 7,293.57 nan 11.85 12.00 4.29
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,291.94 0.00 7,291.94 nan 4.70 2.75 5.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,290.41 0.00 7,290.41 nan 4.90 4.50 6.80
AMGEN INC Industrial Fixed Income 7,290.04 0.00 7,290.04 BKP4ZM3 5.39 2.80 11.71
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,288.00 0.00 7,288.00 BYTX3J7 5.70 4.38 12.33
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,287.19 0.00 7,287.19 B1XBFQ7 6.34 6.50 8.11
DOW CHEMICAL CO Industrial Fixed Income 7,285.35 0.00 7,285.35 nan 5.50 5.35 7.11
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,284.82 0.00 7,284.82 nan 4.20 2.25 5.04
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,282.51 0.00 7,282.51 BMTYKX9 4.96 5.50 6.57
TREASURY BOND Treasury Fixed Income 7,280.16 0.00 7,280.16 BYZ2TS9 4.90 2.50 14.64
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,277.38 0.00 7,277.38 B00LW39 4.58 5.38 6.66
HEINEKEN NV 144A Industrial Fixed Income 7,276.33 0.00 7,276.33 BF16R11 5.70 4.35 12.86
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,275.82 0.00 7,275.82 nan 4.79 5.10 4.93
APTARGROUP INC Industrial Fixed Income 7,274.25 0.00 7,274.25 nan 4.65 4.75 4.62
ENTERGY LOUISIANA LLC Utility Fixed Income 7,273.01 0.00 7,273.01 nan 5.77 4.20 13.76
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,272.28 0.00 7,272.28 B84PV36 5.72 5.30 10.73
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,271.76 0.00 7,271.76 nan 4.68 5.20 6.77
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,271.44 0.00 7,271.44 nan 5.31 5.25 7.65
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,269.79 0.00 7,269.79 nan 4.44 5.25 4.54
LABL INC 144A Industrial Fixed Income 7,265.17 0.00 7,265.17 nan 41.89 8.25 2.46
ENBRIDGE INC Industrial Fixed Income 7,262.50 0.00 7,262.50 nan 5.15 5.20 7.66
VENTAS REALTY LP Reits Fixed Income 7,262.38 0.00 7,262.38 BLDBLQ9 4.56 2.50 5.17
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 7,259.59 0.00 7,259.59 nan 5.30 5.35 7.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,255.97 0.00 7,255.97 B1VJTS3 5.02 5.70 8.23
WALT DISNEY CO Industrial Fixed Income 7,255.15 0.00 7,255.15 BKKKD11 3.95 2.00 3.50
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,253.86 0.00 7,253.86 BMTR8W3 4.98 2.65 5.42
PACIFICORP Utility Fixed Income 7,252.80 0.00 7,252.80 B3BQMW3 5.88 6.35 8.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,252.50 0.00 7,252.50 BLNMF37 5.62 5.13 13.94
GLOBE LIFE INC Insurance Fixed Income 7,248.97 0.00 7,248.97 nan 5.23 5.85 6.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,242.28 0.00 7,242.28 BF58H68 5.65 3.60 13.54
UNION PACIFIC CORPORATION Transportation Fixed Income 7,241.17 0.00 7,241.17 BK91MW9 5.70 3.95 15.74
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 7,240.31 0.00 7,240.31 nan 5.80 5.75 5.75
TREASURY BOND Treasury Fixed Income 7,239.48 0.00 7,239.48 BSJWZQ3 4.86 3.00 13.48
GENERAL ELECTRIC CO Industrial Fixed Income 7,238.84 0.00 7,238.84 BLB4M56 5.48 4.35 13.96
SIMON PROPERTY GROUP LP Reits Fixed Income 7,238.61 0.00 7,238.61 B7RRL54 5.51 4.75 10.83
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,237.14 0.00 7,237.14 B8J4KW0 5.88 5.55 10.65
INTEL CORPORATION Technology Fixed Income 7,236.61 0.00 7,236.61 nan 4.53 5.00 4.47
ABX FINANCING CO 144A Industrial Fixed Income 7,236.26 0.00 7,236.26 B4QBSK0 5.26 6.35 7.85
AMGEN INC Industrial Fixed Income 7,234.99 0.00 7,234.99 B3L2H37 5.25 6.40 8.88
WALT DISNEY CO Industrial Fixed Income 7,234.73 0.00 7,234.73 nan 5.56 7.75 11.17
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7,232.88 0.00 7,232.88 B5LT1C9 4.99 6.30 9.93
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,221.95 0.00 7,221.95 nan 5.14 5.18 7.76
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,219.66 0.00 7,219.66 nan 5.14 2.49 5.08
COPT DEFENSE PROPERTIES LP Reits Fixed Income 7,214.83 0.00 7,214.83 nan 4.72 2.75 4.84
AETNA INC Insurance Fixed Income 7,212.91 0.00 7,212.91 B87F9L7 5.91 4.50 10.97
WESTLAKE CORP Industrial Fixed Income 7,209.98 0.00 7,209.98 BL66ZN6 6.23 3.13 14.56
VALERO ENERGY CORPORATION Industrial Fixed Income 7,203.22 0.00 7,203.22 BWBY7W5 5.91 4.90 11.71
CONSTELLATION BRANDS INC Industrial Fixed Income 7,200.55 0.00 7,200.55 nan 5.88 3.75 14.10
LAZARD GROUP LLC Financial Institutions Fixed Income 7,200.16 0.00 7,200.16 nan 4.75 6.00 4.44
LOCKHEED MARTIN CORP Industrial Fixed Income 7,198.50 0.00 7,198.50 BVY9RL9 4.67 3.60 7.59
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,197.72 0.00 7,197.72 BVCN939 4.81 3.88 7.38
OVINTIV INC Industrial Fixed Income 7,193.49 0.00 7,193.49 BNSP148 6.58 7.10 12.14
JOHNSON & JOHNSON Industrial Fixed Income 7,193.11 0.00 7,193.11 2681083 4.13 4.95 6.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,191.43 0.00 7,191.43 BQD01V6 5.12 6.72 1.89
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,189.79 0.00 7,189.79 BWZN4V6 5.66 4.45 12.11
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,187.46 0.00 7,187.46 BS893X8 4.45 5.15 3.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,186.04 0.00 7,186.04 BGPZ056 6.03 3.73 16.43
BROADCOM INC Technology Fixed Income 7,183.93 0.00 7,183.93 BKPVKP2 4.30 4.15 4.39
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,183.03 0.00 7,183.03 nan 4.49 4.66 1.58
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,180.93 0.00 7,180.93 nan 4.65 5.40 5.75
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 7,179.62 0.00 7,179.62 nan 5.80 2.81 11.22
CENTENE CORPORATION Insurance Fixed Income 7,179.44 0.00 7,179.44 BMVX1F3 5.59 3.38 3.76
EBAY INC Industrial Fixed Income 7,179.34 0.00 7,179.34 nan 4.72 6.30 5.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,176.56 0.00 7,176.56 nan 6.18 6.42 12.93
SOUTHWEST AIRLINES CO Transportation Fixed Income 7,176.21 0.00 7,176.21 BKPVG76 4.33 5.13 1.43
RAYONIER LP Industrial Fixed Income 7,175.96 0.00 7,175.96 nan 4.89 2.75 4.92
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,175.82 0.00 7,175.82 nan 4.63 3.70 5.48
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,175.07 0.00 7,175.07 nan 5.06 5.15 7.69
ONEOK INC Industrial Fixed Income 7,171.90 0.00 7,171.90 BM9KMD1 6.39 7.15 11.84
ATMOS ENERGY CORPORATION Utility Fixed Income 7,171.42 0.00 7,171.42 B4L9RN5 5.29 5.50 10.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,171.39 0.00 7,171.39 nan 4.01 1.50 3.99
EQT CORP 144A Industrial Fixed Income 7,170.71 0.00 7,170.71 BMYY681 4.90 3.63 4.82
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,164.83 0.00 7,164.83 nan 6.04 7.15 5.91
AMEREN ILLINOIS CO Utility Fixed Income 7,164.49 0.00 7,164.49 BDR0F08 5.60 3.70 13.69
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,163.04 0.00 7,163.04 BHQ3TB5 5.74 4.00 13.57
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,159.63 0.00 7,159.63 BSWWY52 5.67 5.50 13.91
ARROW ELECTRONICS INC Technology Fixed Income 7,159.35 0.00 7,159.35 nan 5.03 2.95 5.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,157.07 0.00 7,157.07 nan 4.80 4.70 7.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,155.59 0.00 7,155.59 nan 4.84 2.00 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 7,155.36 0.00 7,155.36 nan 4.81 2.00 6.31
FLOWSERVE CORPORATION Industrial Fixed Income 7,155.32 0.00 7,155.32 nan 4.89 2.80 5.40
MSCI INC Technology Fixed Income 7,152.04 0.00 7,152.04 nan 5.26 5.15 7.83
AT&T INC Industrial Fixed Income 7,147.86 0.00 7,147.86 B29T034 5.36 6.30 8.36
ANALOG DEVICES INC Technology Fixed Income 7,147.06 0.00 7,147.06 BPBK6K5 5.32 2.80 11.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,141.33 0.00 7,141.33 BYMX9T6 5.61 3.65 13.25
WALMART INC Industrial Fixed Income 7,141.13 0.00 7,141.13 nan 5.37 2.95 15.05
CROWN CASTLE INC Industrial Fixed Income 7,140.10 0.00 7,140.10 BDT6RC0 5.94 4.75 12.56
ADVANCED MICRO DEVICES INC Technology Fixed Income 7,137.55 0.00 7,137.55 nan 4.31 3.92 5.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,135.28 0.00 7,135.28 BYXL3Q4 5.67 4.00 13.09
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,134.03 0.00 7,134.03 nan 5.46 2.49 15.95
TREASURY BOND Treasury Fixed Income 7,133.72 0.00 7,133.72 BF92XY6 4.92 2.75 15.00
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,132.79 0.00 7,132.79 B8PNBH3 5.42 4.15 11.59
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,131.40 0.00 7,131.40 nan 4.89 4.95 7.32
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 7,125.77 0.00 7,125.77 nan 4.50 2.80 5.00
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,123.56 0.00 7,123.56 B15RC28 4.89 6.20 7.79
PACIFICORP Utility Fixed Income 7,123.02 0.00 7,123.02 B6XX5C4 6.17 4.10 10.80
GATX CORPORATION Financial Institutions Fixed Income 7,120.38 0.00 7,120.38 nan 5.11 6.90 6.41
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,117.18 0.00 7,117.18 BZB26Q7 5.62 3.88 17.52
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 7,116.99 0.00 7,116.99 nan 5.73 5.41 6.77
SYSCO CORPORATION Industrial Fixed Income 7,116.68 0.00 7,116.68 nan 5.66 3.15 15.39
KIMCO REALTY OP LLC Reits Fixed Income 7,114.97 0.00 7,114.97 BPP2FM2 4.57 3.20 5.56
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 7,114.05 0.00 7,114.05 nan 4.44 5.00 4.37
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,113.69 0.00 7,113.69 BDFZC71 5.74 3.80 13.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,113.38 0.00 7,113.38 nan 4.72 3.50 5.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,110.21 0.00 7,110.21 BZ12593 5.71 4.00 13.03
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,109.15 0.00 7,109.15 nan 4.82 6.35 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 7,108.67 0.00 7,108.67 nan 4.77 3.50 5.40
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,107.45 0.00 7,107.45 B4K4RG4 5.71 6.75 8.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,105.52 0.00 7,105.52 nan 4.81 6.00 3.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,101.93 0.00 7,101.93 nan 4.51 6.50 2.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,098.93 0.00 7,098.93 nan 4.74 2.50 4.99
UNION ELECTRIC CO Utility Fixed Income 7,097.95 0.00 7,097.95 BM8T585 5.66 3.90 14.59
NETFLIX INC Industrial Fixed Income 7,095.55 0.00 7,095.55 BG47ZP8 3.97 4.88 2.18
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,094.26 0.00 7,094.26 nan 5.67 2.90 15.36
AT&T INC Industrial Fixed Income 7,093.65 0.00 7,093.65 BD20MH9 5.61 6.00 9.60
CARGILL INC 144A Industrial Fixed Income 7,093.28 0.00 7,093.28 nan 5.61 3.13 15.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,092.55 0.00 7,092.55 BQ96JK3 5.63 3.50 14.52
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,091.94 0.00 7,091.94 nan 4.48 2.85 5.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,091.86 0.00 7,091.86 2066293 4.80 7.25 5.49
CONSTELLATION BRANDS INC Industrial Fixed Income 7,090.08 0.00 7,090.08 BF42ZJ0 5.88 4.10 13.07
OWENS CORNING Industrial Fixed Income 7,089.70 0.00 7,089.70 BG063N3 5.91 4.40 12.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,082.89 0.00 7,082.89 BM8NVQ7 5.56 4.80 11.63
WALT DISNEY CO Industrial Fixed Income 7,080.40 0.00 7,080.40 nan 5.56 4.75 12.64
STATE STREET CORP Financial Institutions Fixed Income 7,080.33 0.00 7,080.33 nan 4.51 2.62 5.50
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,077.85 0.00 7,077.85 nan 5.74 3.75 14.35
DTE ELECTRIC CO Utility Fixed Income 7,076.17 0.00 7,076.17 BF08MX5 5.64 3.75 13.34
MERCK & CO INC Industrial Fixed Income 7,074.90 0.00 7,074.90 BJRH6C0 4.00 3.40 3.00
ENTERGY CORPORATION Utility Fixed Income 7,073.57 0.00 7,073.57 BMFYH09 5.89 3.75 14.20
AMGEN INC Industrial Fixed Income 7,071.41 0.00 7,071.41 B679186 5.38 5.75 9.61
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 7,070.76 0.00 7,070.76 nan 4.42 4.55 5.50
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 7,070.50 0.00 7,070.50 BQH0Y46 5.12 4.28 7.12
CRH AMERICA FINANCE INC Industrial Fixed Income 7,069.44 0.00 7,069.44 nan 5.72 5.88 13.67
SOFTBANK CORP 144A Industrial Fixed Income 7,067.41 0.00 7,067.41 nan 5.33 5.33 7.25
WEYERHAEUSER COMPANY Industrial Fixed Income 7,065.89 0.00 7,065.89 nan 4.88 3.38 6.22
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,065.80 0.00 7,065.80 BXS2QG6 5.64 4.15 12.48
ALABAMA POWER COMPANY Utility Fixed Income 7,065.02 0.00 7,065.02 nan 4.49 3.94 5.75
AMAZON.COM INC Industrial Fixed Income 7,064.36 0.00 7,064.36 nan 3.99 1.50 4.24
APPLE INC Technology Fixed Income 7,061.43 0.00 7,061.43 BD894X0 3.69 3.35 1.11
DELL INTERNATIONAL LLC Technology Fixed Income 7,059.16 0.00 7,059.16 BRBW810 5.84 3.45 14.90
QUALCOMM INCORPORATED Technology Fixed Income 7,057.35 0.00 7,057.35 BMV6XQ7 5.61 3.25 14.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,055.03 0.00 7,055.03 nan 4.84 2.00 6.66
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,054.11 0.00 7,054.11 BG88DM0 5.64 3.75 13.63
PROGRESS ENERGY INC Utility Fixed Income 7,053.79 0.00 7,053.79 2812623 4.62 7.00 4.83
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,052.34 0.00 7,052.34 nan 4.54 5.12 6.13
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 7,049.17 0.00 7,049.17 BKKBHZ6 5.60 3.50 14.31
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,048.55 0.00 7,048.55 nan 4.62 3.75 1.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,048.29 0.00 7,048.29 nan 4.78 4.00 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 7,045.16 0.00 7,045.16 nan 5.01 3.50 5.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,044.57 0.00 7,044.57 nan 4.86 4.85 6.97
EXXON MOBIL CORP Industrial Fixed Income 7,043.29 0.00 7,043.29 BMDSC20 4.10 2.61 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 7,039.17 0.00 7,039.17 BQR7XM8 5.66 4.25 12.07
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,036.52 0.00 7,036.52 BGYTGD9 5.67 4.35 13.49
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,034.02 0.00 7,034.02 BH3W5T5 5.75 4.55 13.26
CATERPILLAR INC Industrial Fixed Income 7,029.14 0.00 7,029.14 nan 4.07 1.90 4.87
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,028.64 0.00 7,028.64 nan 12.06 14.50 2.33
STARBUCKS CORPORATION Industrial Fixed Income 7,027.60 0.00 7,027.60 BF2RBL1 5.83 3.75 13.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,026.82 0.00 7,026.82 nan 4.91 5.00 7.79
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,025.15 0.00 7,025.15 nan 5.02 2.65 5.22
RELX CAPITAL INC Technology Fixed Income 7,024.93 0.00 7,024.93 BMGSZW8 4.52 4.75 5.48
FLOWERS FOODS INC Industrial Fixed Income 7,024.66 0.00 7,024.66 nan 5.75 5.75 7.00
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,024.28 0.00 7,024.28 nan 5.05 5.40 7.15
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7,024.06 0.00 7,024.06 nan 5.32 3.63 8.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 7,023.90 0.00 7,023.90 nan 4.21 4.35 2.39
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 7,023.58 0.00 7,023.58 nan nan 7.00 0.00
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,023.20 0.00 7,023.20 nan 4.60 6.32 2.53
DUKE ENERGY PROGRESS INC Utility Fixed Income 7,022.01 0.00 7,022.01 BSPCBB4 5.59 4.15 12.32
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,019.61 0.00 7,019.61 BDB2XM8 5.61 4.00 12.91
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,019.12 0.00 7,019.12 nan 5.07 4.75 7.85
TJX COMPANIES INC Industrial Fixed Income 7,014.28 0.00 7,014.28 nan 4.18 1.60 5.08
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 7,012.93 0.00 7,012.93 nan 4.32 4.75 0.10
ABB FINANCE USA INC Industrial Fixed Income 7,011.56 0.00 7,011.56 B7WMYR7 5.48 4.38 11.19
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,009.56 0.00 7,009.56 B2NNGB2 5.69 6.75 8.67
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,008.24 0.00 7,008.24 nan 5.72 5.15 14.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,006.95 0.00 7,006.95 nan 4.85 5.10 7.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,002.47 0.00 7,002.47 BWXTWR8 4.01 3.95 1.30
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,999.79 0.00 6,999.79 nan 4.17 2.55 3.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,998.12 0.00 6,998.12 nan 4.91 2.50 5.82
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 6,995.83 0.00 6,995.83 BL2G381 6.81 6.75 1.80
AVISTA CORPORATION Utility Fixed Income 6,993.24 0.00 6,993.24 nan 5.79 4.35 13.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,992.52 0.00 6,992.52 BKBZGD8 4.10 2.83 3.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,991.44 0.00 6,991.44 nan 4.47 3.10 5.53
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6,991.02 0.00 6,991.02 2849308 4.99 8.25 4.79
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,990.96 0.00 6,990.96 BM9L3W0 4.45 4.10 3.90
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,990.46 0.00 6,990.46 nan 5.03 5.20 7.42
HUMANA INC Insurance Fixed Income 6,989.64 0.00 6,989.64 BK59KT0 6.06 3.95 13.47
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,988.97 0.00 6,988.97 2J4VJG9 5.86 4.50 12.64
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 6,987.68 0.00 6,987.68 BMVQHT8 4.49 4.50 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,987.41 0.00 6,987.41 nan 4.75 2.00 6.70
NETFLIX INC Industrial Fixed Income 6,987.05 0.00 6,987.05 BJRDX72 4.02 5.88 2.66
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,983.71 0.00 6,983.71 nan 4.69 5.20 5.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,983.60 0.00 6,983.60 BNTZTQ5 5.80 5.95 15.03
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,983.11 0.00 6,983.11 nan 5.51 3.20 15.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,981.56 0.00 6,981.56 nan 4.76 2.50 6.26
CONSTELLATION BRANDS INC Industrial Fixed Income 6,977.48 0.00 6,977.48 BDGKT74 5.88 4.50 12.73
BORGWARNER INC Industrial Fixed Income 6,977.18 0.00 6,977.18 nan 5.03 5.40 6.77
QUALCOMM INCORPORATED Technology Fixed Income 6,977.12 0.00 6,977.12 nan 4.37 4.75 5.49
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,976.92 0.00 6,976.92 BLTW5V9 5.50 4.35 11.96
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,976.77 0.00 6,976.77 nan 4.77 5.55 6.53
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,975.48 0.00 6,975.48 BJQHHD9 6.04 4.35 13.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,975.32 0.00 6,975.32 nan 5.10 5.50 4.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,974.98 0.00 6,974.98 BJXS081 5.67 4.15 13.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,972.25 0.00 6,972.25 nan 5.20 4.42 9.78
AUTOZONE INC Industrial Fixed Income 6,969.64 0.00 6,969.64 nan 4.46 1.65 4.74
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6,968.70 0.00 6,968.70 2065836 5.05 5.75 6.00
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 6,968.61 0.00 6,968.61 nan 4.85 5.30 6.73
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,967.61 0.00 6,967.61 BLD9486 5.47 3.13 11.70
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,966.31 0.00 6,966.31 B84QCZ8 6.05 4.50 11.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,961.98 0.00 6,961.98 nan 5.91 2.75 15.29
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,961.81 0.00 6,961.81 BYP8N63 5.64 3.75 13.08
TREASURY BOND Treasury Fixed Income 6,961.51 0.00 6,961.51 BCZQWC2 4.80 3.63 12.32
TREASURY BOND Treasury Fixed Income 6,961.51 0.00 6,961.51 BKVKB94 4.95 2.38 16.25
MARS INCORPORATED 144A Industrial Fixed Income 6,960.65 0.00 6,960.65 BHND5F4 5.70 4.20 15.59
GLP CAPITAL LP Industrial Fixed Income 6,958.76 0.00 6,958.76 BP0VMS9 5.51 6.75 6.17
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,958.63 0.00 6,958.63 nan 4.55 2.20 5.68
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,957.23 0.00 6,957.23 nan 5.71 5.65 13.98
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,954.88 0.00 6,954.88 nan 6.62 2.95 14.32
HERC HOLDINGS INC 144A Industrial Fixed Income 6,954.50 0.00 6,954.50 BVLJ7W3 5.62 5.75 4.48
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,951.84 0.00 6,951.84 nan 5.85 3.25 14.97
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,949.50 0.00 6,949.50 nan 4.74 5.30 6.17
HUMANA INC Insurance Fixed Income 6,948.60 0.00 6,948.60 BYZKXY7 6.11 4.80 12.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,948.41 0.00 6,948.41 nan 4.96 3.10 15.50
AMEREN ILLINOIS COMPANY Utility Fixed Income 6,948.40 0.00 6,948.40 BZ1DTC7 5.71 4.50 13.28
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,947.92 0.00 6,947.92 BLBMM05 5.68 3.45 14.54
WILLIAMS COMPANIES INC Energy Fixed Income 6,947.50 0.00 6,947.50 2793063 4.78 7.75 4.54
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,946.09 0.00 6,946.09 nan 4.94 4.95 6.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,943.08 0.00 6,943.08 nan 4.74 6.00 6.20
CUMMINS INC Industrial Fixed Income 6,943.04 0.00 6,943.04 BF262M6 5.25 4.88 11.53
TEXTRON INC Industrial Fixed Income 6,939.48 0.00 6,939.48 nan 4.52 2.45 4.80
NATWEST GROUP PLC Financial Institutions Fixed Income 6,938.35 0.00 6,938.35 BG5JQM7 4.87 5.08 2.80
AMFAM HOLDINGS INC 144A Insurance Fixed Income 6,936.30 0.00 6,936.30 BN6J2V6 5.60 2.81 4.71
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,930.97 0.00 6,930.97 B7V8P28 5.58 3.60 11.65
HOME DEPOT INC Industrial Fixed Income 6,930.11 0.00 6,930.11 BJKPFV3 4.00 2.95 3.28
APPLE INC Technology Fixed Income 6,928.02 0.00 6,928.02 BD3N0T5 3.64 3.20 1.36
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6,927.10 0.00 6,927.10 nan 4.95 6.25 4.96
ECOLAB INC Industrial Fixed Income 6,926.77 0.00 6,926.77 BN912T7 5.52 2.75 16.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,925.56 0.00 6,925.56 nan 4.90 2.50 6.38
MDC HOLDINGS INC Industrial Fixed Income 6,924.97 0.00 6,924.97 B82D1T8 6.66 6.00 10.07
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,924.73 0.00 6,924.73 BYZR531 5.81 4.35 12.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,924.18 0.00 6,924.18 nan 4.63 2.18 1.41
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6,922.85 0.00 6,922.85 nan 5.66 3.90 16.14
EQT AB 144A Financial Institutions Fixed Income 6,919.96 0.00 6,919.96 nan 5.47 5.85 7.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,918.58 0.00 6,918.58 nan 4.85 6.00 3.48
GENERAL ELECTRIC CO Industrial Fixed Income 6,917.23 0.00 6,917.23 BKKXD87 5.39 4.50 11.80
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,916.98 0.00 6,916.98 nan 4.79 5.35 6.55
IDEX CORPORATION Industrial Fixed Income 6,916.97 0.00 6,916.97 nan 4.49 2.63 5.02
WALMART INC Industrial Fixed Income 6,916.18 0.00 6,916.18 B8SZHR8 5.21 4.00 11.84
NNN REIT INC Reits Fixed Income 6,914.85 0.00 6,914.85 BPCVJR5 5.82 3.00 15.41
STARBUCKS CORPORATION Industrial Fixed Income 6,909.50 0.00 6,909.50 nan 5.83 3.35 14.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,904.19 0.00 6,904.19 nan 4.99 5.40 6.65
BOEING CO Industrial Fixed Income 6,903.86 0.00 6,903.86 BGT6HH6 5.49 3.50 9.96
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 6,901.95 0.00 6,901.95 nan 5.92 3.60 5.17
AON CORP Insurance Fixed Income 6,901.88 0.00 6,901.88 nan 4.50 2.60 5.41
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,901.09 0.00 6,901.09 BJLPYW6 5.71 3.85 13.96
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,900.50 0.00 6,900.50 BN49122 5.76 3.95 14.07
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,900.21 0.00 6,900.21 nan 4.27 2.55 4.88
VALERO ENERGY CORPORATION Industrial Fixed Income 6,897.73 0.00 6,897.73 nan 4.54 2.80 5.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,896.86 0.00 6,896.86 BM7SF38 5.65 4.68 17.25
APPALACHIAN POWER CO Utility Fixed Income 6,894.84 0.00 6,894.84 nan 5.02 5.65 6.54
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,894.37 0.00 6,894.37 BQRGK46 4.87 5.70 6.39
AMGEN INC Industrial Fixed Income 6,893.17 0.00 6,893.17 B6SFR18 5.51 5.65 10.69
AEP TEXAS INC Utility Fixed Income 6,890.26 0.00 6,890.26 nan 5.94 5.25 13.53
LPL HOLDINGS INC Financial Institutions Fixed Income 6,887.46 0.00 6,887.46 nan 5.34 5.75 7.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,885.46 0.00 6,885.46 BDBFN16 6.31 4.40 12.18
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,884.08 0.00 6,884.08 nan 5.62 4.40 13.40
IDAHO POWER COMPANY Utility Fixed Income 6,883.11 0.00 6,883.11 BDVQB59 5.66 4.20 13.19
CSC HOLDINGS LLC 144A Industrial Fixed Income 6,881.45 0.00 6,881.45 nan 29.66 5.00 3.88
CORNING INC Technology Fixed Income 6,879.02 0.00 6,879.02 B7KBVP3 5.06 4.70 8.50
DT MIDSTREAM INC 144A Industrial Fixed Income 6,875.49 0.00 6,875.49 nan 4.84 4.38 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,873.37 0.00 6,873.37 nan 4.99 1.50 6.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,871.08 0.00 6,871.08 2812399 4.52 7.13 4.78
TREASURY BOND Treasury Fixed Income 6,870.66 0.00 6,870.66 BJ7G9G2 4.92 3.00 15.06
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6,870.52 0.00 6,870.52 nan 6.20 4.00 7.77
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,869.82 0.00 6,869.82 nan 6.63 6.13 10.69
REPUBLIC SERVICES INC Industrial Fixed Income 6,869.41 0.00 6,869.41 B53WC78 5.20 6.20 9.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,868.87 0.00 6,868.87 nan 4.37 5.49 3.08
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,868.64 0.00 6,868.64 nan 4.72 5.35 6.41
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,867.23 0.00 6,867.23 B8DRYG7 5.63 3.75 11.54
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,865.40 0.00 6,865.40 nan 4.73 5.45 5.98
ROYALTY PHARMA PLC Industrial Fixed Income 6,862.37 0.00 6,862.37 nan 4.57 4.45 4.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,860.36 0.00 6,860.36 nan 4.88 4.50 5.93
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,859.63 0.00 6,859.63 nan 4.84 5.30 7.04
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 6,859.15 0.00 6,859.15 BYPJ106 5.74 4.55 12.32
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,857.28 0.00 6,857.28 nan 4.57 4.15 6.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,857.13 0.00 6,857.13 nan 5.06 2.00 6.07
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,856.00 0.00 6,856.00 B63ZC30 5.29 5.30 10.20
BRUNSWICK CORP Industrial Fixed Income 6,852.87 0.00 6,852.87 nan 5.21 4.40 5.68
STEEL DYNAMICS INC Industrial Fixed Income 6,852.85 0.00 6,852.85 nan 4.38 3.25 4.55
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 6,852.59 0.00 6,852.59 nan 5.54 6.19 7.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,851.50 0.00 6,851.50 nan 4.07 2.00 3.24
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,850.53 0.00 6,850.53 BN927R3 4.39 1.65 5.07
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,847.98 0.00 6,847.98 BKQN7C3 5.71 3.10 11.18
CVS HEALTH CORP Industrial Fixed Income 6,847.06 0.00 6,847.06 nan 4.08 1.30 1.63
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,845.13 0.00 6,845.13 B5T60J2 5.37 5.70 9.90
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,843.19 0.00 6,843.19 B8HY550 5.52 3.95 11.50
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,841.38 0.00 6,841.38 BLB4YT4 6.31 3.63 10.67
NIKE INC Industrial Fixed Income 6,840.48 0.00 6,840.48 nan 5.19 3.25 10.78
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,839.76 0.00 6,839.76 nan 6.01 4.83 12.71
COCA-COLA CO Industrial Fixed Income 6,836.98 0.00 6,836.98 nan 5.43 4.20 14.00
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,833.03 0.00 6,833.03 nan 5.73 5.50 13.84
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,832.97 0.00 6,832.97 nan -2.61 9.00 1.80
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,832.51 0.00 6,832.51 nan 4.81 5.00 6.87
OGLETHORPE POWER CORP Utility Fixed Income 6,831.99 0.00 6,831.99 B677P66 6.01 5.25 12.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,831.62 0.00 6,831.62 nan 4.68 3.00 5.85
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,828.63 0.00 6,828.63 nan 6.77 6.26 12.10
CITIGROUP INC Banking Fixed Income 6,822.06 0.00 6,822.06 B2Q1QJ1 5.17 6.88 8.39
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,821.17 0.00 6,821.17 nan 4.83 5.15 6.56
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,818.84 0.00 6,818.84 nan 9.15 4.63 1.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,816.57 0.00 6,816.57 nan 4.77 3.50 6.20
WP CAREY INC Reits Fixed Income 6,814.65 0.00 6,814.65 nan 4.63 2.40 4.68
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,814.62 0.00 6,814.62 BX1DFF8 5.48 5.05 11.96
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,809.15 0.00 6,809.15 nan 5.66 3.65 14.28
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,809.02 0.00 6,809.02 nan 4.86 5.00 6.83
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,808.26 0.00 6,808.26 BZ57QB3 6.03 4.40 12.46
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,806.54 0.00 6,806.54 BFMNWG1 5.60 4.13 13.48
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,804.20 0.00 6,804.20 nan 5.19 5.75 6.50
CSX CORP Transportation Fixed Income 6,803.98 0.00 6,803.98 BWX8CF3 5.68 3.95 14.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,803.52 0.00 6,803.52 nan 5.97 4.20 10.71
ENTERGY LOUISIANA LLC Utility Fixed Income 6,800.01 0.00 6,800.01 nan 4.52 2.35 5.90
KLA CORP Technology Fixed Income 6,799.60 0.00 6,799.60 BL1LXW1 5.63 3.30 14.57
FEDERAL REALTY OP LP Reits Fixed Income 6,797.80 0.00 6,797.80 BSMSVN7 5.64 4.50 12.10
CENTENE CORPORATION Insurance Fixed Income 6,793.99 0.00 6,793.99 BKVDKR4 5.62 3.00 4.37
EXTRA SPACE STORAGE LP Reits Fixed Income 6,793.60 0.00 6,793.60 nan 4.62 2.55 4.99
PENTAIR FINANCE SA Industrial Fixed Income 6,793.44 0.00 6,793.44 nan 4.87 5.90 5.33
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,791.54 0.00 6,791.54 B7S97N9 5.66 4.00 11.42
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,788.06 0.00 6,788.06 nan 4.40 4.00 3.46
WESTLAKE CORP Industrial Fixed Income 6,785.57 0.00 6,785.57 nan 6.50 6.38 13.07
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,785.27 0.00 6,785.27 nan 5.76 2.80 15.19
STARBUCKS CORPORATION Industrial Fixed Income 6,783.66 0.00 6,783.66 BYYG2D8 5.78 4.30 12.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,781.18 0.00 6,781.18 nan 4.89 2.50 6.06
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6,780.88 0.00 6,780.88 nan 4.33 4.77 0.04
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,780.08 0.00 6,780.08 B39J116 5.12 7.13 8.18
REALTY INCOME CORPORATION Reits Fixed Income 6,777.29 0.00 6,777.29 nan 4.40 3.20 4.64
STRYKER CORPORATION Industrial Fixed Income 6,775.87 0.00 6,775.87 nan 5.49 2.90 15.38
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,775.50 0.00 6,775.50 nan 4.82 4.00 5.41
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,774.54 0.00 6,774.54 BYZ04G6 6.06 4.50 12.16
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 6,774.38 0.00 6,774.38 BD3HC13 5.60 5.03 12.55
PROCTER & GAMBLE CO Industrial Fixed Income 6,773.52 0.00 6,773.52 B02GLW4 4.54 5.80 6.74
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,772.86 0.00 6,772.86 nan 5.17 5.85 6.44
AMEREN ILLINOIS CO Utility Fixed Income 6,771.09 0.00 6,771.09 BD03C36 5.62 4.15 12.64
WESTLAKE CORP Industrial Fixed Income 6,767.93 0.00 6,767.93 BZ1JS17 6.27 4.38 12.73
UNUM GROUP Insurance Fixed Income 6,766.30 0.00 6,766.30 nan 6.14 6.00 13.44
INTEL CORPORATION Technology Fixed Income 6,766.01 0.00 6,766.01 nan 4.39 2.45 3.66
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,765.43 0.00 6,765.43 nan 5.71 3.25 14.48
CENTENE CORPORATION Insurance Fixed Income 6,765.29 0.00 6,765.29 BP2Q6N5 5.27 2.45 2.43
ELI LILLY AND COMPANY Industrial Fixed Income 6,762.78 0.00 6,762.78 B1TZD36 4.62 5.55 8.34
AMERICAN ASSETS TRUST LP Reits Fixed Income 6,762.63 0.00 6,762.63 nan 5.40 3.38 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 6,760.58 0.00 6,760.58 nan 4.78 3.50 4.68
AMERICAN HOMES 4 RENT LP Reits Fixed Income 6,760.34 0.00 6,760.34 nan 4.61 2.38 5.06
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,758.97 0.00 6,758.97 nan 5.77 5.38 12.77
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,757.58 0.00 6,757.58 B5M1JL9 5.52 5.38 10.05
ALABAMA POWER COMPANY Utility Fixed Income 6,757.12 0.00 6,757.12 nan 4.78 5.85 6.33
LOEWS CORPORATION Insurance Fixed Income 6,755.47 0.00 6,755.47 B9HLNW1 5.48 4.13 11.75
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 6,752.49 0.00 6,752.49 nan 4.83 4.75 7.00
ATHENE HOLDING LTD Insurance Fixed Income 6,752.22 0.00 6,752.22 BNG1LR1 4.80 3.50 4.51
LOWES COMPANIES INC Industrial Fixed Income 6,750.13 0.00 6,750.13 nan 5.90 5.13 13.10
BOEING CO Industrial Fixed Income 6,746.85 0.00 6,746.85 nan 4.34 6.30 3.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,743.14 0.00 6,743.14 BW01ZS9 5.58 3.70 12.58
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,741.11 0.00 6,741.11 nan 5.21 5.36 7.43
CUBESMART LP Reits Fixed Income 6,739.17 0.00 6,739.17 nan 4.74 2.50 5.54
GNMA 30YR MBS Pass-Through Fixed Income 6,738.67 0.00 6,738.67 nan 4.78 3.50 4.66
MOSAIC CO/THE Industrial Fixed Income 6,738.63 0.00 6,738.63 BGF5CJ4 5.02 5.45 6.37
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,737.35 0.00 6,737.35 nan 5.07 5.25 7.46
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,734.78 0.00 6,734.78 nan 4.61 4.00 5.48
TREASURY BOND Treasury Fixed Income 6,731.00 0.00 6,731.00 BK9DLC8 4.95 2.25 16.19
BLACK HILLS CORPORATION Utility Fixed Income 6,729.74 0.00 6,729.74 nan 4.97 4.35 6.18
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,729.36 0.00 6,729.36 nan 4.54 5.18 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,726.77 0.00 6,726.77 nan 4.94 6.00 3.50
7-ELEVEN INC 144A Industrial Fixed Income 6,726.39 0.00 6,726.39 nan 5.59 2.50 11.60
INTEL CORPORATION Technology Fixed Income 6,722.92 0.00 6,722.92 nan 4.17 4.88 2.00
ENTERGY TEXAS INC Utility Fixed Income 6,720.74 0.00 6,720.74 nan 5.83 5.80 13.46
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 6,720.60 0.00 6,720.60 nan 3.99 4.29 0.21
ENTERGY ARKANSAS LLC Utility Fixed Income 6,720.54 0.00 6,720.54 BJDRF72 5.72 4.20 13.52
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,717.68 0.00 6,717.68 nan 5.00 5.85 6.38
NEWMONT CORPORATION Industrial Fixed Income 6,717.26 0.00 6,717.26 B7J8X60 5.31 4.88 10.85
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6,717.11 0.00 6,717.11 nan 6.05 4.75 13.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,716.21 0.00 6,716.21 nan 4.34 4.00 3.80
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 6,714.26 0.00 6,714.26 nan 6.15 6.65 7.11
SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,711.31 0.00 6,711.31 B3PM3X5 5.69 5.75 9.86
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,711.19 0.00 6,711.19 nan 4.98 5.60 6.71
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,710.60 0.00 6,710.60 BMTV8X6 5.65 2.50 15.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,709.30 0.00 6,709.30 nan 4.72 3.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,708.78 0.00 6,708.78 nan 4.61 3.50 5.61
ENTERGY ARKANSAS LLC Utility Fixed Income 6,708.43 0.00 6,708.43 nan 4.63 5.15 5.79
AMAZON.COM INC Industrial Fixed Income 6,703.39 0.00 6,703.39 nan 3.84 3.90 2.74
CARDINAL HEALTH INC Industrial Fixed Income 6,703.06 0.00 6,703.06 nan 4.98 5.15 7.50
GLOBE LIFE INC Insurance Fixed Income 6,702.67 0.00 6,702.67 nan 4.78 4.80 5.53
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 6,701.32 0.00 6,701.32 nan 4.22 4.95 4.40
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,700.55 0.00 6,700.55 nan 4.28 2.40 5.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,699.32 0.00 6,699.32 nan 4.83 4.90 7.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,694.95 0.00 6,694.95 nan 4.95 4.40 5.29
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,693.87 0.00 6,693.87 B06K8Q5 4.86 6.65 6.73
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,693.26 0.00 6,693.26 B799H27 5.41 4.25 11.13
AVERY DENNISON CORPORATION Industrial Fixed Income 6,693.06 0.00 6,693.06 nan 4.58 2.25 5.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,691.79 0.00 6,691.79 BKBTGN0 5.69 4.10 13.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,691.57 0.00 6,691.57 nan 4.52 2.72 5.49
VALE SA Industrial Fixed Income 6,691.32 0.00 6,691.32 B4M6ZX1 5.56 5.63 10.63
MICROSOFT CORPORATION Technology Fixed Income 6,689.45 0.00 6,689.45 BVWXT40 5.19 3.75 12.70
S&P GLOBAL INC Technology Fixed Income 6,687.39 0.00 6,687.39 BKPVK74 5.57 3.25 14.76
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,686.12 0.00 6,686.12 B90LF66 nan 0.00 0.00
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,685.23 0.00 6,685.23 BD0RRY4 5.27 4.68 9.14
ALABAMA POWER COMPANY Utility Fixed Income 6,685.05 0.00 6,685.05 BD2Z1R7 5.67 4.30 13.14
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,683.64 0.00 6,683.64 BH3Q4W3 5.68 4.70 12.85
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 6,683.36 0.00 6,683.36 nan 4.97 5.50 7.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,682.61 0.00 6,682.61 nan 3.88 1.93 2.87
KINDER MORGAN INC Industrial Fixed Income 6,681.99 0.00 6,681.99 BN2YL29 5.92 3.25 14.43
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,680.67 0.00 6,680.67 nan 4.55 4.50 6.33
PUGET SOUND ENERGY INC Utility Fixed Income 6,678.70 0.00 6,678.70 nan 5.76 3.25 14.40
GENUINE PARTS COMPANY Industrial Fixed Income 6,678.52 0.00 6,678.52 BLBM799 4.98 2.75 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,676.86 0.00 6,676.86 nan 5.01 3.00 5.96
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,675.83 0.00 6,675.83 B8P30Y3 5.36 4.20 11.60
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,675.77 0.00 6,675.77 BMF8DN6 4.61 4.90 4.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,674.59 0.00 6,674.59 BPDH0D5 5.80 3.37 11.50
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,671.75 0.00 6,671.75 B436WY0 5.20 5.96 9.17
BARCLAYS PLC Financial Institutions Fixed Income 6,671.07 0.00 6,671.07 nan 4.88 5.50 1.53
DTE ELECTRIC COMPANY Utility Fixed Income 6,669.52 0.00 6,669.52 BG0DD90 5.56 4.05 13.56
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,664.68 0.00 6,664.68 BMVLMC1 5.81 3.75 13.92
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,664.65 0.00 6,664.65 B96NB24 5.66 4.45 11.01
NEWMARKET CORP Industrial Fixed Income 6,664.25 0.00 6,664.25 nan 4.59 2.70 4.78
SYSCO CORPORATION Industrial Fixed Income 6,663.18 0.00 6,663.18 B0LCXQ1 4.98 5.38 7.48
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,662.86 0.00 6,662.86 BD93QB3 5.78 3.70 13.29
WASTE CONNECTIONS INC Industrial Fixed Income 6,662.45 0.00 6,662.45 nan 5.61 3.05 14.94
CARDINAL HEALTH INC Industrial Fixed Income 6,660.66 0.00 6,660.66 BZ4DMG9 5.82 4.37 12.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,660.43 0.00 6,660.43 nan 4.45 2.88 3.57
DTE ENERGY COMPANY Utility Fixed Income 6,659.99 0.00 6,659.99 nan 5.12 5.05 7.55
WASTE CONNECTIONS INC Industrial Fixed Income 6,657.95 0.00 6,657.95 nan 4.50 3.20 5.73
BAT CAPITAL CORP Industrial Fixed Income 6,657.19 0.00 6,657.19 nan 4.79 4.63 6.04
COMCAST CORPORATION Industrial Fixed Income 6,655.57 0.00 6,655.57 BJZXTF4 5.96 4.75 11.39
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,655.54 0.00 6,655.54 B2Q8KS9 5.09 6.30 8.62
HIGHMARK INC 144A Insurance Fixed Income 6,651.83 0.00 6,651.83 nan 4.99 2.55 4.92
AMAZON.COM INC Industrial Fixed Income 6,651.47 0.00 6,651.47 nan 3.73 3.30 1.28
ENTERGY TEXAS INC Utility Fixed Income 6,650.19 0.00 6,650.19 nan 5.80 5.55 13.85
EXTRA SPACE STORAGE LP Reits Fixed Income 6,648.97 0.00 6,648.97 nan 5.09 5.35 7.00
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,648.63 0.00 6,648.63 BGN7VD9 5.52 5.25 11.41
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,646.83 0.00 6,646.83 BXC5W74 5.54 4.38 12.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,646.72 0.00 6,646.72 nan 4.38 4.99 2.16
WW GRAINGER INC Industrial Fixed Income 6,646.08 0.00 6,646.08 nan 4.62 4.45 7.09
EBAY INC Industrial Fixed Income 6,645.74 0.00 6,645.74 nan 5.18 5.13 7.64
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,644.70 0.00 6,644.70 BFM2H96 5.67 4.58 13.15
SOUTHWESTERN ELEC POWER Utility Fixed Income 6,643.12 0.00 6,643.12 B618D27 5.57 6.20 9.41
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,642.62 0.00 6,642.62 BLGFQH4 5.94 3.45 14.27
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,640.98 0.00 6,640.98 B7C01S1 5.45 3.63 11.62
GNMA2 30YR MBS Pass-Through Fixed Income 6,640.82 0.00 6,640.82 nan 4.74 4.50 5.32
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,639.64 0.00 6,639.64 BZ4DLN9 5.51 3.92 13.41
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,638.17 0.00 6,638.17 nan 5.67 5.25 13.66
DUPONT DE NEMOURS INC Industrial Fixed Income 6,637.73 0.00 6,637.73 BGWKX55 5.86 5.42 12.68
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,637.48 0.00 6,637.48 nan 4.85 5.00 7.41
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,637.47 0.00 6,637.47 B1FQQT0 5.04 5.95 7.97
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6,635.34 0.00 6,635.34 nan 4.39 4.75 4.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,634.52 0.00 6,634.52 nan 6.01 3.85 14.26
KIMCO REALTY OP LLC Reits Fixed Income 6,634.48 0.00 6,634.48 nan 4.48 2.25 5.46
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,633.48 0.00 6,633.48 nan 4.64 7.16 2.58
Novant Health Industrial Fixed Income 6,632.69 0.00 6,632.69 nan 5.66 3.17 15.25
AT&T INC Industrial Fixed Income 6,630.93 0.00 6,630.93 BG6F453 4.12 4.10 2.03
BACARDI MARTINI BV 144A Industrial Fixed Income 6,630.12 0.00 6,630.12 nan 5.46 6.00 6.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,630.03 0.00 6,630.03 nan 5.66 3.00 14.85
TYSON FOODS INC Industrial Fixed Income 6,628.53 0.00 6,628.53 BQ0Q9V3 5.75 5.15 11.42
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 6,625.98 0.00 6,625.98 nan 5.43 5.60 5.31
SNAP-ON INCORPORATED Industrial Fixed Income 6,624.60 0.00 6,624.60 BMDWQG4 5.55 3.10 15.01
ENTERGY LOUISIANA LLC Utility Fixed Income 6,622.86 0.00 6,622.86 nan 5.71 2.90 15.25
DEERE & CO Industrial Fixed Income 6,620.11 0.00 6,620.11 2761446 4.19 7.13 4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,619.05 0.00 6,619.05 BL981C0 4.98 3.35 15.23
NIKE INC Industrial Fixed Income 6,616.16 0.00 6,616.16 B75MXV1 5.41 3.63 12.05
PETROLEOS MEXICANOS Agency Fixed Income 6,614.03 0.00 6,614.03 BG10BH4 5.06 6.50 1.17
HALEON US CAPITAL LLC Industrial Fixed Income 6,612.83 0.00 6,612.83 nan 4.05 3.38 1.23
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 6,612.75 0.00 6,612.75 nan 4.26 4.47 1.46
SPIRE MISSOURI INC Utility Fixed Income 6,605.06 0.00 6,605.06 nan 4.71 4.80 5.92
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,603.07 0.00 6,603.07 B8L5GP6 5.53 4.10 11.58
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,602.91 0.00 6,602.91 nan 4.59 2.75 5.67
TREASURY BOND Treasury Fixed Income 6,602.18 0.00 6,602.18 BF53YK6 4.91 2.75 14.76
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,599.15 0.00 6,599.15 BKDJPC0 5.68 3.20 14.63
WILLIAMS COMPANIES INC Industrial Fixed Income 6,597.95 0.00 6,597.95 BNKVH91 5.83 4.90 11.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,596.77 0.00 6,596.77 nan 5.10 5.50 3.47
MICROSOFT CORPORATION Technology Fixed Income 6,595.61 0.00 6,595.61 B8FTZS0 5.22 3.50 12.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,593.44 0.00 6,593.44 nan 5.03 5.00 5.11
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,591.90 0.00 6,591.90 nan 4.81 5.20 6.59
APPLE INC Technology Fixed Income 6,591.60 0.00 6,591.60 BYX10K7 3.57 3.00 1.83
DIAGEO CAPITAL PLC Industrial Fixed Income 6,590.78 0.00 6,590.78 B8NXVQ4 5.53 3.88 11.84
MYLAN INC Industrial Fixed Income 6,588.84 0.00 6,588.84 BHQXR55 6.90 5.20 11.89
UNION PACIFIC CORPORATION Transportation Fixed Income 6,587.63 0.00 6,587.63 BYZGKF5 5.63 4.50 13.18
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,586.38 0.00 6,586.38 nan 5.31 3.29 17.34
GATX CORPORATION Financial Institutions Fixed Income 6,585.66 0.00 6,585.66 nan 4.96 5.45 6.21
DOMINION RESOURCES INC/VA Utility Fixed Income 6,585.51 0.00 6,585.51 BSR9GC9 5.80 4.70 11.90
MASTERCARD INC Technology Fixed Income 6,584.89 0.00 6,584.89 BF2J247 5.46 3.95 13.50
UNION PACIFIC CORPORATION Transportation Fixed Income 6,584.61 0.00 6,584.61 BNHS0H4 5.75 3.55 16.52
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,584.36 0.00 6,584.36 B795V01 5.34 4.13 11.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,582.02 0.00 6,582.02 BNQN9H3 4.93 6.80 2.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,580.48 0.00 6,580.48 nan 4.77 4.50 5.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,580.11 0.00 6,580.11 nan 4.73 2.00 6.65
CITIBANK NA Financial Institutions Fixed Income 6,579.03 0.00 6,579.03 nan 4.18 4.84 3.26
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,578.10 0.00 6,578.10 B9MSZ09 5.58 5.40 10.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,576.81 0.00 6,576.81 BD3VQC4 4.07 3.70 1.42
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,571.90 0.00 6,571.90 BD1DDS7 5.99 3.85 13.15
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,569.10 0.00 6,569.10 nan 6.14 5.70 13.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,569.07 0.00 6,569.07 nan 4.64 3.50 5.87
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,564.44 0.00 6,564.44 nan 4.81 5.38 5.90
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,563.73 0.00 6,563.73 nan 4.23 4.75 4.56
NXP BV Technology Fixed Income 6,560.98 0.00 6,560.98 nan 4.81 4.85 5.56
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,560.94 0.00 6,560.94 BFX84N6 5.78 4.20 13.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,560.09 0.00 6,560.09 BMG7989 4.40 2.38 5.48
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,559.37 0.00 6,559.37 BD3BW60 5.66 3.50 13.20
NVIDIA CORPORATION Technology Fixed Income 6,555.79 0.00 6,555.79 nan 5.44 3.70 16.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,551.58 0.00 6,551.58 nan 5.96 5.67 13.44
ORIX CORPORATION Financial Other Fixed Income 6,549.34 0.00 6,549.34 nan 4.61 5.20 5.59
WILLIAMS COMPANIES INC Industrial Fixed Income 6,548.76 0.00 6,548.76 2830807 4.59 7.50 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,548.00 0.00 6,548.00 nan 4.99 5.50 4.72
CENCORA INC Industrial Fixed Income 6,546.83 0.00 6,546.83 BVYLQH4 5.64 4.25 12.18
PROCTER & GAMBLE CO Industrial Fixed Income 6,545.83 0.00 6,545.83 nan 4.42 4.55 7.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,544.96 0.00 6,544.96 BMDX623 4.31 2.25 4.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,543.87 0.00 6,543.87 nan 4.85 3.00 6.32
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,535.60 0.00 6,535.60 nan 4.96 5.38 6.59
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,534.67 0.00 6,534.67 nan 5.70 3.20 15.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,534.25 0.00 6,534.25 B23WTP4 5.04 6.35 7.84
BOSTON GAS COMPANY 144A Utility Fixed Income 6,533.14 0.00 6,533.14 nan 5.08 5.84 6.88
VOYA FINANCIAL INC Insurance Fixed Income 6,530.97 0.00 6,530.97 nan 5.13 5.00 6.93
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,530.67 0.00 6,530.67 nan 5.67 4.95 11.92
ESSEX PORTFOLIO LP Reits Fixed Income 6,529.30 0.00 6,529.30 nan 4.99 5.38 7.21
FNMA 30YR MBS Pass-Through Fixed Income 6,528.96 0.00 6,528.96 nan 4.64 3.50 5.87
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,528.95 0.00 6,528.95 BD3JMW0 7.21 6.83 12.20
TTX COMPANY MTN 144A Transportation Fixed Income 6,527.50 0.00 6,527.50 BT03MS3 4.76 5.05 7.11
VALERO ENERGY CORPORATION Industrial Fixed Income 6,526.06 0.00 6,526.06 BMXWZG7 6.01 4.00 14.33
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,525.80 0.00 6,525.80 BP6MDL6 4.80 3.25 5.41
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,523.53 0.00 6,523.53 nan 5.32 5.50 7.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,522.18 0.00 6,522.18 nan 5.08 2.50 6.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,521.02 0.00 6,521.02 2469063 4.47 6.25 5.68
INVESCO FINANCE PLC Financial Institutions Fixed Income 6,520.36 0.00 6,520.36 BGJZ1G0 5.77 5.38 11.23
AT&T INC Industrial Fixed Income 6,519.34 0.00 6,519.34 BJ11MN1 5.89 4.65 11.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,518.79 0.00 6,518.79 nan 5.70 2.95 15.07
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,518.48 0.00 6,518.48 nan 5.03 5.10 7.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,518.21 0.00 6,518.21 nan 4.19 2.36 4.85
MARKEL GROUP INC Insurance Fixed Income 6,518.18 0.00 6,518.18 nan 5.90 3.45 14.86
BOEING CO Industrial Fixed Income 6,517.93 0.00 6,517.93 nan 4.33 5.04 1.31
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,516.09 0.00 6,516.09 B83TYY1 8.11 6.75 9.26
BANCO SANTANDER SA Financial Institutions Fixed Income 6,513.89 0.00 6,513.89 nan 4.24 5.37 1.47
IPALCO ENTERPRISES INC Utility Fixed Income 6,511.42 0.00 6,511.42 nan 5.51 5.75 6.47
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,509.39 0.00 6,509.39 B76VWN2 5.43 5.80 10.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,503.19 0.00 6,503.19 nan 4.90 2.50 6.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6,501.63 0.00 6,501.63 nan 5.52 6.15 4.21
NEWMONT CORPORATION Industrial Fixed Income 6,497.34 0.00 6,497.34 BJYRXM2 5.50 5.45 11.58
BARCLAYS PLC Financial Institutions Fixed Income 6,497.11 0.00 6,497.11 nan 5.02 7.38 1.73
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,497.01 0.00 6,497.01 nan 4.88 5.63 5.34
AMPHENOL CORPORATION Industrial Fixed Income 6,493.24 0.00 6,493.24 BT259S6 5.60 5.38 14.29
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 6,492.99 0.00 6,492.99 B4XZRC0 5.23 4.85 10.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,491.31 0.00 6,491.31 BZ1JSM8 5.55 3.95 13.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,487.21 0.00 6,487.21 nan 5.06 2.00 6.07
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,483.84 0.00 6,483.84 nan 4.26 4.20 4.60
PROGRESS ENERGY INC Utility Fixed Income 6,481.54 0.00 6,481.54 B4WTC62 5.30 5.65 9.72
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,480.58 0.00 6,480.58 nan 5.33 5.30 7.70
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 6,479.48 0.00 6,479.48 BQSNVH6 5.98 4.75 11.60
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,478.91 0.00 6,478.91 BGJWTV2 5.68 3.80 13.40
T-MOBILE USA INC Industrial Fixed Income 6,478.74 0.00 6,478.74 BFN9L83 4.72 4.75 1.97
CHURCH & DWIGHT CO INC Industrial Fixed Income 6,476.89 0.00 6,476.89 nan 5.68 5.00 13.98
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,476.72 0.00 6,476.72 nan 4.69 2.43 4.15
AGREE LP Reits Fixed Income 6,475.36 0.00 6,475.36 nan 5.00 5.63 6.74
KEURIG DR PEPPER INC Industrial Fixed Income 6,472.75 0.00 6,472.75 BHNH4B5 6.03 5.09 12.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,469.92 0.00 6,469.92 nan 4.81 5.40 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 6,468.51 0.00 6,468.51 B08X3G7 5.05 5.95 6.99
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6,468.08 0.00 6,468.08 BFZ5811 6.19 6.20 13.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,467.77 0.00 6,467.77 BK935L5 6.26 5.45 13.18
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,467.45 0.00 6,467.45 nan 3.88 2.55 1.18
PULTE GROUP INC Industrial Fixed Income 6,465.99 0.00 6,465.99 2691424 4.89 6.38 5.92
CABOT CORPORATION Industrial Fixed Income 6,465.11 0.00 6,465.11 nan 4.76 5.00 5.41
ECOLAB INC Industrial Fixed Income 6,464.71 0.00 6,464.71 BFXZ7V6 5.51 3.95 13.58
ATHENE HOLDING LTD Insurance Fixed Income 6,463.07 0.00 6,463.07 nan 6.31 3.45 14.49
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,460.19 0.00 6,460.19 nan 4.95 6.13 6.19
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,458.91 0.00 6,458.91 BGLT159 5.91 4.85 12.95
CARDINAL HEALTH INC Industrial Fixed Income 6,457.48 0.00 6,457.48 BYNQPM9 5.80 4.90 11.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,457.09 0.00 6,457.09 nan 4.02 3.00 3.72
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,456.42 0.00 6,456.42 BKLMSY4 5.50 2.90 15.10
APPLE INC Technology Fixed Income 6,456.41 0.00 6,456.41 nan 3.99 1.65 4.17
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,456.16 0.00 6,456.16 nan 5.84 3.95 13.95
WESTERN UNION CO/THE Technology Fixed Income 6,454.18 0.00 6,454.18 B1QWTS7 5.70 6.20 7.90
BLACK HILLS CORPORATION Utility Fixed Income 6,453.77 0.00 6,453.77 nan 4.60 4.55 4.48
BROADCOM INC Technology Fixed Income 6,452.67 0.00 6,452.67 nan 4.23 4.35 3.72
Providence St. Joseph Health/Calif Industrial Fixed Income 6,452.63 0.00 6,452.63 nan 4.82 5.37 5.61
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 6,452.53 0.00 6,452.53 nan 7.12 7.50 3.95
OHIO POWER CO Utility Fixed Income 6,452.19 0.00 6,452.19 BFYCQR5 5.92 4.15 13.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,451.91 0.00 6,451.91 BKFH1S0 4.26 3.19 3.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,451.05 0.00 6,451.05 nan 5.10 5.50 3.83
GXO LOGISTICS INC Transportation Fixed Income 6,450.63 0.00 6,450.63 nan 4.82 2.65 5.02
T-MOBILE USA INC Industrial Fixed Income 6,450.04 0.00 6,450.04 nan 4.09 2.05 2.07
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,448.41 0.00 6,448.41 nan 5.94 3.40 14.70
UNUM GROUP 144A Insurance Fixed Income 6,448.37 0.00 6,448.37 nan 5.93 4.05 10.74
ABBVIE INC Industrial Fixed Income 6,447.44 0.00 6,447.44 BGHCK77 3.91 4.25 2.71
ELI LILLY AND COMPANY Industrial Fixed Income 6,446.72 0.00 6,446.72 nan 3.81 4.00 2.63
DUKE ENERGY CORP Utility Fixed Income 6,445.13 0.00 6,445.13 nan 5.57 3.30 11.38
COCA-COLA CO Industrial Fixed Income 6,445.02 0.00 6,445.02 nan 4.04 1.65 4.22
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,444.87 0.00 6,444.87 BZ9P903 5.77 4.50 12.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,443.21 0.00 6,443.21 nan 4.89 2.50 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,442.48 0.00 6,442.48 nan 4.99 5.50 4.25
HCA INC Industrial Fixed Income 6,442.12 0.00 6,442.12 BYZLW98 4.38 5.63 2.46
JEFFERIES GROUP LLC Financial Institutions Fixed Income 6,439.43 0.00 6,439.43 BD1DDP4 4.57 4.15 3.67
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 6,439.29 0.00 6,439.29 nan 5.28 5.95 6.60
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,437.71 0.00 6,437.71 BGLDJS0 5.66 4.75 11.86
BARCLAYS PLC Financial Institutions Fixed Income 6,437.31 0.00 6,437.31 BDTMS14 4.96 4.97 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,436.97 0.00 6,436.97 nan 4.70 4.50 5.29
EXPAND ENERGY CORP Industrial Fixed Income 6,436.48 0.00 6,436.48 nan 4.99 5.38 3.72
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,436.11 0.00 6,436.11 nan 4.71 5.45 5.98
ITC HOLDINGS CORP 144A Utility Fixed Income 6,434.69 0.00 6,434.69 nan 5.10 5.65 6.63
WELLTOWER OP LLC Reits Fixed Income 6,433.99 0.00 6,433.99 nan 4.51 2.75 5.42
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,433.20 0.00 6,433.20 nan 4.38 4.38 5.05
INTEL CORPORATION Technology Fixed Income 6,432.56 0.00 6,432.56 BPCKX36 6.18 3.20 16.00
ECOLAB INC Industrial Fixed Income 6,431.43 0.00 6,431.43 B7154K0 5.35 5.50 10.58
TEXTRON INC Industrial Fixed Income 6,428.75 0.00 6,428.75 nan 4.94 6.10 6.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,425.76 0.00 6,425.76 BD1DFD6 5.61 3.60 13.77
COMCAST CORPORATION Industrial Fixed Income 6,424.79 0.00 6,424.79 BGGFKB1 4.30 4.25 4.30
HOWMET AEROSPACE INC Industrial Fixed Income 6,424.53 0.00 6,424.53 nan 4.37 4.85 5.01
EQUINOR ASA Owned No Guarantee Fixed Income 6,423.63 0.00 6,423.63 nan 5.12 3.63 10.62
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6,422.68 0.00 6,422.68 nan 5.88 5.75 7.36
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,419.99 0.00 6,419.99 B1BW379 4.81 6.20 7.79
WALT DISNEY CO Industrial Fixed Income 6,418.57 0.00 6,418.57 BJQX566 5.52 4.95 12.14
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,416.40 0.00 6,416.40 nan 4.73 4.60 7.09
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 6,415.46 0.00 6,415.46 nan 4.81 4.63 5.44
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,414.72 0.00 6,414.72 nan 4.81 3.00 5.70
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,412.20 0.00 6,412.20 nan 4.96 3.00 5.33
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,412.16 0.00 6,412.16 nan 5.00 5.00 7.08
WESTAR ENERGY INC Utility Fixed Income 6,411.70 0.00 6,411.70 B95XFC3 5.67 4.10 11.56
NETFLIX INC Industrial Fixed Income 6,409.59 0.00 6,409.59 nan 5.64 5.40 14.00
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,409.16 0.00 6,409.16 nan 4.86 6.63 3.98
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 6,409.14 0.00 6,409.14 nan 6.57 6.13 4.24
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,407.03 0.00 6,407.03 BP0TWY9 5.69 3.05 15.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,405.90 0.00 6,405.90 nan 4.90 2.50 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,404.98 0.00 6,404.98 nan 4.75 2.00 6.70
ENTERGY ARKANSAS LLC Utility Fixed Income 6,403.31 0.00 6,403.31 nan 5.68 5.75 13.97
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,397.68 0.00 6,397.68 nan 5.61 6.13 5.83
HASBRO INC Industrial Fixed Income 6,396.66 0.00 6,396.66 nan 5.26 6.05 6.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,396.53 0.00 6,396.53 nan 5.35 4.70 10.94
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 6,394.37 0.00 6,394.37 nan 5.76 4.70 13.29
OMNICOM GROUP INC 144A Industrial Fixed Income 6,394.08 0.00 6,394.08 nan 4.64 2.40 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,393.84 0.00 6,393.84 nan 4.84 2.00 6.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,392.80 0.00 6,392.80 B1723Q2 5.02 6.20 7.81
UNION ELECTRIC CO Utility Fixed Income 6,391.01 0.00 6,391.01 nan 5.75 5.25 13.79
GENUINE PARTS COMPANY Industrial Fixed Income 6,387.14 0.00 6,387.14 nan 5.16 6.88 6.11
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,385.63 0.00 6,385.63 nan 4.81 5.00 7.38
PECO ENERGY CO Utility Fixed Income 6,382.19 0.00 6,382.19 nan 5.70 4.60 14.14
NUCOR CORPORATION Industrial Fixed Income 6,380.11 0.00 6,380.11 BP96092 5.63 3.85 14.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,378.82 0.00 6,378.82 nan 4.35 5.69 1.34
ROSS STORES INC Industrial Fixed Income 6,378.26 0.00 6,378.26 nan 4.47 1.88 4.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,377.93 0.00 6,377.93 BX1DG11 4.90 4.85 7.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,376.38 0.00 6,376.38 nan 4.84 2.00 6.66
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,374.15 0.00 6,374.15 nan 4.42 2.15 4.82
FEDEX CORP Transportation Fixed Income 6,372.69 0.00 6,372.69 BFWSBZ8 6.06 4.95 12.70
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,370.97 0.00 6,370.97 nan 4.90 5.00 7.43
CONSTELLATION BRANDS INC Industrial Fixed Income 6,370.16 0.00 6,370.16 BGRV911 5.87 5.25 12.75
IDAHO POWER COMPANY MTN Utility Fixed Income 6,369.85 0.00 6,369.85 nan 5.75 5.70 13.91
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,369.80 0.00 6,369.80 BG10BS5 4.08 4.38 2.12
WALMART INC Industrial Fixed Income 6,369.07 0.00 6,369.07 BZ1DXM5 5.40 3.63 13.92
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,363.66 0.00 6,363.66 nan 4.17 5.00 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,362.99 0.00 6,362.99 nan 4.79 2.50 6.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,360.09 0.00 6,360.09 nan 4.67 6.50 2.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,359.46 0.00 6,359.46 nan 4.96 3.00 5.60
ONEOK INC Industrial Fixed Income 6,359.14 0.00 6,359.14 BKFV9H7 6.05 4.45 13.15
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,358.56 0.00 6,358.56 nan 4.61 4.70 6.63
CONOCOPHILLIPS CO Industrial Fixed Income 6,356.96 0.00 6,356.96 BZ78LD1 5.70 5.95 11.65
BOSTON GAS COMPANY 144A Utility Fixed Income 6,353.67 0.00 6,353.67 nan 4.77 3.76 5.43
TAPESTRY INC Industrial Fixed Income 6,353.26 0.00 6,353.26 nan 4.75 3.05 5.53
APPLIED MATERIALS INC Technology Fixed Income 6,351.51 0.00 6,351.51 BMDPPX3 5.43 2.75 15.58
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,349.93 0.00 6,349.93 nan 4.81 6.30 1.87
REGENCY CENTERS LP Reits Fixed Income 6,348.43 0.00 6,348.43 nan 4.59 5.00 5.42
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,348.12 0.00 6,348.12 B288RV9 5.54 6.30 8.30
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,347.17 0.00 6,347.17 BD723V1 5.96 5.80 11.48
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,345.41 0.00 6,345.41 BFCZWY5 6.02 4.75 12.79
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,342.02 0.00 6,342.02 nan 5.76 4.10 13.47
ORACLE CORPORATION Technology Fixed Income 6,341.56 0.00 6,341.56 nan 5.01 6.15 3.43
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,341.54 0.00 6,341.54 nan 5.06 4.95 7.85
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 6,341.16 0.00 6,341.16 nan 5.96 7.25 10.52
CSL FINANCE PLC 144A Industrial Fixed Income 6,334.83 0.00 6,334.83 nan 5.56 4.63 11.00
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,330.10 0.00 6,330.10 B0LCV01 4.73 5.38 7.50
EMERA US FINANCE LP Utility Fixed Income 6,325.97 0.00 6,325.97 nan 4.75 2.64 5.01
NEVADA POWER CO Utility Fixed Income 6,325.91 0.00 6,325.91 B1Z7WW8 5.36 6.75 7.97
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,324.67 0.00 6,324.67 BMC8VZ7 5.46 2.60 16.06
GNMA2 30YR MBS Pass-Through Fixed Income 6,323.93 0.00 6,323.93 nan 4.80 3.00 5.79
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,322.75 0.00 6,322.75 BLDBLH0 4.60 2.50 5.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6,322.27 0.00 6,322.27 BYX8967 5.48 5.00 12.40
MISSISSIPPI POWER CO Utility Fixed Income 6,322.16 0.00 6,322.16 B783QQ7 5.62 4.25 11.04
DOMINION RESOURCES INC Utility Fixed Income 6,319.98 0.00 6,319.98 2463816 4.92 6.30 5.77
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,319.29 0.00 6,319.29 BXSSDV8 5.64 4.80 11.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,318.60 0.00 6,318.60 BG0X453 4.34 3.80 3.34
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,317.32 0.00 6,317.32 BYZJJZ7 5.82 3.75 12.98
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,314.29 0.00 6,314.29 nan 4.55 4.40 4.45
AVERY DENNISON CORPORATION Industrial Fixed Income 6,312.66 0.00 6,312.66 nan 4.80 5.75 5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,310.51 0.00 6,310.51 nan 5.96 4.38 13.31
US BANCORP MTN Financial Institutions Fixed Income 6,309.22 0.00 6,309.22 nan 4.51 5.78 2.31
HOWMET AEROSPACE INC Industrial Fixed Income 6,309.00 0.00 6,309.00 nan 4.52 4.55 5.86
XYLEM INC Industrial Fixed Income 6,307.46 0.00 6,307.46 BKSGH20 4.38 2.25 4.71
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,306.13 0.00 6,306.13 BJLV952 5.69 4.10 13.59
BAT CAPITAL CORP Industrial Fixed Income 6,304.51 0.00 6,304.51 nan 5.70 3.73 10.63
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,303.93 0.00 6,303.93 nan 4.86 4.70 5.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,302.57 0.00 6,302.57 BQ6C3B3 5.63 6.13 13.66
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,302.48 0.00 6,302.48 BK70MM8 5.73 3.20 14.47
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 6,301.00 0.00 6,301.00 nan 4.79 4.17 1.21
OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,299.18 0.00 6,299.18 BLFDQL3 4.47 1.75 4.89
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,298.41 0.00 6,298.41 BYZHSJ8 5.83 4.15 12.98
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,297.21 0.00 6,297.21 BZ4C9B0 5.63 4.25 12.69
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,295.03 0.00 6,295.03 nan 4.89 5.20 6.90
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,294.41 0.00 6,294.41 nan 5.33 5.50 7.27
BOSTON GAS CO 144A Utility Fixed Income 6,293.49 0.00 6,293.49 B3T3NM3 5.90 4.49 10.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,293.23 0.00 6,293.23 nan 4.29 1.90 5.23
TRUST FIBRA UNO 144A Reits Fixed Income 6,293.12 0.00 6,293.12 nan 6.04 7.70 4.76
DUKE ENERGY OHIO INC Utility Fixed Income 6,292.26 0.00 6,292.26 nan 5.72 5.55 13.82
AGREE LP Reits Fixed Income 6,289.23 0.00 6,289.23 nan 4.99 5.60 7.36
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,288.11 0.00 6,288.11 BDZMP51 5.90 5.95 10.76
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,284.99 0.00 6,284.99 BPJLBC7 4.66 3.63 5.47
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,284.13 0.00 6,284.13 BK1XB71 5.74 4.10 13.78
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,283.74 0.00 6,283.74 B7F2JD5 5.46 4.54 10.98
VALMONT INDUSTRIES INC Industrial Fixed Income 6,282.29 0.00 6,282.29 BQRX199 5.70 5.00 11.64
UNION PACIFIC CORPORATION Transportation Fixed Income 6,279.94 0.00 6,279.94 BVRYSK7 5.65 3.88 15.12
KROGER CO Industrial Fixed Income 6,278.55 0.00 6,278.55 BYVZCX8 5.78 3.88 12.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,278.13 0.00 6,278.13 B06H855 4.92 5.30 7.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,277.82 0.00 6,277.82 nan 4.76 4.93 1.33
ASCENSION HEALTH Industrial Fixed Income 6,275.59 0.00 6,275.59 nan 5.21 3.11 10.72
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,271.50 0.00 6,271.50 B6XB078 5.77 5.00 10.63
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 6,271.42 0.00 6,271.42 nan 5.29 5.65 6.91
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,268.41 0.00 6,268.41 BMG2X93 4.04 1.60 4.11
BACARDI LTD 144A Industrial Fixed Income 6,268.10 0.00 6,268.10 nan 6.15 5.90 10.72
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,267.99 0.00 6,267.99 BK4PGC4 5.88 4.28 13.43
CODELCO INC 144A Owned No Guarantee Fixed Income 6,265.66 0.00 6,265.66 nan 5.84 3.15 14.68
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 6,265.65 0.00 6,265.65 nan 4.15 1.78 4.90
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,259.69 0.00 6,259.69 nan 4.23 4.04 1.66
CSL FINANCE PLC 144A Industrial Fixed Income 6,257.85 0.00 6,257.85 nan 5.85 4.95 15.33
BAT CAPITAL CORP Industrial Fixed Income 6,255.58 0.00 6,255.58 nan 4.10 2.26 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 6,255.34 0.00 6,255.34 nan 5.00 5.00 3.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,255.26 0.00 6,255.26 BK5HXM8 5.65 3.20 14.41
DELL INTERNATIONAL LLC Technology Fixed Income 6,254.64 0.00 6,254.64 nan 4.45 5.30 3.38
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6,251.05 0.00 6,251.05 nan 5.29 5.90 7.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,249.65 0.00 6,249.65 B1XDGD7 4.95 5.80 8.34
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,248.55 0.00 6,248.55 BYZFX42 5.78 4.38 12.31
GNMA2 30YR MBS Pass-Through Fixed Income 6,248.20 0.00 6,248.20 nan 4.92 3.50 5.39
NATWEST GROUP PLC Financial Institutions Fixed Income 6,246.94 0.00 6,246.94 BK94J94 4.85 4.45 3.10
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,243.49 0.00 6,243.49 BF2F0N0 6.37 5.50 12.00
ENTERGY TEXAS INC Utility Fixed Income 6,241.40 0.00 6,241.40 BKTPNZ1 5.81 3.55 14.12
PECO ENERGY CO Utility Fixed Income 6,236.31 0.00 6,236.31 BPBRR70 5.68 4.38 14.19
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 6,234.34 0.00 6,234.34 nan 5.75 3.08 15.15
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,234.18 0.00 6,234.18 nan 6.93 2.88 4.82
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,233.85 0.00 6,233.85 BNKVHB3 5.65 4.88 11.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6,233.39 0.00 6,233.39 nan 4.94 3.00 5.14
SYSCO CORPORATION Industrial Fixed Income 6,232.14 0.00 6,232.14 BYZ0ST7 5.70 4.85 12.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,228.25 0.00 6,228.25 nan 4.82 2.50 6.39
WALT DISNEY CO Industrial Fixed Income 6,228.10 0.00 6,228.10 nan 4.44 6.55 5.77
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,228.04 0.00 6,228.04 BYXVW12 4.94 4.75 7.70
CITIGROUP INC Financial Institutions Fixed Income 6,226.70 0.00 6,226.70 nan 4.66 4.66 1.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,226.44 0.00 6,226.44 nan 5.00 5.00 6.12
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 6,224.41 0.00 6,224.41 nan 4.27 4.97 1.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,224.05 0.00 6,224.05 nan 4.72 4.00 6.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,222.33 0.00 6,222.33 BF4NQX4 5.60 4.05 13.50
CATERPILLAR INC Industrial Fixed Income 6,219.15 0.00 6,219.15 BMH0R05 5.54 4.75 16.21
GNMA2 30YR MBS Pass-Through Fixed Income 6,218.55 0.00 6,218.55 nan 4.73 3.50 5.55
EL PASO ELECTRIC CO Utility Fixed Income 6,211.77 0.00 6,211.77 B08V071 5.49 6.00 7.14
FEDEX CORP Transportation Fixed Income 6,210.35 0.00 6,210.35 BYYPSG0 6.44 4.40 12.14
WEA FINANCE LLC 144A Reits Fixed Income 6,210.09 0.00 6,210.09 BFX7FK7 6.15 4.63 12.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,208.98 0.00 6,208.98 nan 5.09 5.50 3.71
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,208.97 0.00 6,208.97 B677XX9 5.49 5.20 9.96
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6,204.85 0.00 6,204.85 BN14JM6 5.78 2.70 15.64
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,203.47 0.00 6,203.47 2727501 4.78 5.35 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,199.94 0.00 6,199.94 nan 4.90 6.00 2.80
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,199.74 0.00 6,199.74 BYQ74Q6 5.54 3.40 13.59
AGL CAPITAL CORPORATION Utility Fixed Income 6,199.68 0.00 6,199.68 B98CZ49 5.71 4.40 11.55
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,199.35 0.00 6,199.35 nan 11.31 10.00 4.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,198.74 0.00 6,198.74 nan 4.81 6.00 3.19
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,197.72 0.00 6,197.72 nan 4.55 5.30 5.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,197.43 0.00 6,197.43 nan 5.01 5.50 4.41
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,197.08 0.00 6,197.08 BF16175 4.20 4.25 2.27
KELLANOVA Industrial Fixed Income 6,195.96 0.00 6,195.96 nan 5.78 5.75 13.83
WALT DISNEY CO Industrial Fixed Income 6,188.72 0.00 6,188.72 nan 4.04 3.80 3.87
PUGET SOUND ENERGY INC Utility Fixed Income 6,186.34 0.00 6,186.34 nan 4.94 5.33 6.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,184.07 0.00 6,184.07 BJVNJZ8 5.60 3.15 14.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,180.61 0.00 6,180.61 BD60YY6 5.64 4.35 12.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,180.07 0.00 6,180.07 nan 4.84 6.00 3.14
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,175.39 0.00 6,175.39 nan 5.09 5.75 7.00
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,175.32 0.00 6,175.32 nan 4.64 2.45 5.46
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,174.73 0.00 6,174.73 BP5JP23 4.35 5.00 6.33
LOWES COMPANIES INC Industrial Fixed Income 6,174.69 0.00 6,174.69 BM8G898 5.85 5.75 13.29
DANAHER CORPORATION Industrial Fixed Income 6,174.09 0.00 6,174.09 BYNPP60 5.47 4.38 12.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,173.88 0.00 6,173.88 nan 3.99 2.50 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,173.70 0.00 6,173.70 nan 4.84 2.00 6.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,172.88 0.00 6,172.88 BMXNKF4 4.77 2.85 4.12
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,168.25 0.00 6,168.25 BK9W8G8 5.81 3.80 13.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6,167.15 0.00 6,167.15 BDCMRC5 4.75 6.63 5.97
ALABAMA POWER CO Utility Fixed Income 6,167.05 0.00 6,167.05 B2RLG45 5.20 6.13 8.76
BARCLAYS PLC Financial Institutions Fixed Income 6,164.90 0.00 6,164.90 BD72SC7 4.26 4.34 1.92
PROGRESS ENERGY FLORIDA Utility Fixed Income 6,163.91 0.00 6,163.91 B8HN579 5.50 3.85 11.69
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,162.49 0.00 6,162.49 nan 4.81 5.20 5.28
ALABAMA POWER COMPANY Utility Fixed Income 6,161.63 0.00 6,161.63 BQ5C541 5.63 4.15 12.02
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,159.41 0.00 6,159.41 nan 4.22 2.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,158.39 0.00 6,158.39 nan 4.55 6.50 2.96
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,156.99 0.00 6,156.99 BYXK3K5 6.17 4.90 15.69
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6,155.44 0.00 6,155.44 nan 5.31 4.85 6.94
UBS GROUP AG 144A Financial Institutions Fixed Income 6,155.07 0.00 6,155.07 nan 4.41 5.62 3.32
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,151.84 0.00 6,151.84 B11K5C2 5.31 5.85 7.60
ASCENSION HEALTH Industrial Fixed Income 6,151.70 0.00 6,151.70 nan 4.90 4.92 7.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,151.23 0.00 6,151.23 nan 4.26 4.40 4.52
DOC DR LLC Reits Fixed Income 6,151.20 0.00 6,151.20 nan 4.66 2.63 5.32
S&P GLOBAL INC Technology Fixed Income 6,151.04 0.00 6,151.04 BKY44R2 5.56 2.30 18.24
MASCO CORP Industrial Fixed Income 6,148.94 0.00 6,148.94 BDFZC82 5.75 4.50 12.84
HERSHEY COMPANY THE Industrial Fixed Income 6,148.10 0.00 6,148.10 nan 4.49 4.50 6.20
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,145.57 0.00 6,145.57 nan 5.02 4.00 13.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,145.44 0.00 6,145.44 nan 4.71 2.55 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,144.89 0.00 6,144.89 BRQNXC4 5.66 5.30 13.86
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,143.42 0.00 6,143.42 nan 4.38 2.45 4.64
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,142.90 0.00 6,142.90 B84XVZ2 5.56 4.25 11.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,142.79 0.00 6,142.79 nan 5.09 5.50 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,142.50 0.00 6,142.50 nan 4.98 6.00 3.21
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,141.74 0.00 6,141.74 BMDWBR0 4.57 1.90 1.72
OHIO POWER CO Utility Fixed Income 6,134.33 0.00 6,134.33 BQB7DR9 4.82 5.00 6.17
PINE STREET TRUST II 144A Insurance Fixed Income 6,130.00 0.00 6,130.00 BK1VHS8 6.13 5.57 12.30
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6,129.80 0.00 6,129.80 BJ72XD5 5.93 5.15 12.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,128.52 0.00 6,128.52 nan 4.57 4.15 5.59
KENTUCKY POWER COMPANY 144A Utility Fixed Income 6,128.27 0.00 6,128.27 nan 5.56 7.00 6.09
JUNIPER NETWORKS INC Technology Fixed Income 6,127.16 0.00 6,127.16 nan 4.67 2.00 4.64
COLBUN SA 144A Electric Fixed Income 6,126.15 0.00 6,126.15 BNTCBC6 4.82 3.15 5.36
AMERICO LIFE INC. 144A Insurance Fixed Income 6,125.42 0.00 6,125.42 nan 5.57 3.45 4.73
COMCAST CORP Communications Fixed Income 6,122.51 0.00 6,122.51 B4VC518 5.56 6.40 9.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,119.57 0.00 6,119.57 nan 4.41 5.78 2.31
GLOBAL PAYMENTS INC Technology Fixed Income 6,119.32 0.00 6,119.32 BJXV303 6.28 4.15 13.14
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,118.17 0.00 6,118.17 nan 3.82 3.30 1.33
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,117.27 0.00 6,117.27 nan 5.72 3.80 13.98
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,116.92 0.00 6,116.92 BF92VV9 4.75 3.57 2.70
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,116.29 0.00 6,116.29 B7GNW50 5.52 5.30 10.43
WALMART INC Industrial Fixed Income 6,112.94 0.00 6,112.94 BG0MT55 4.74 3.95 9.47
SUNCOR ENERGY INC Industrial Fixed Income 6,111.33 0.00 6,111.33 B1Z7WM8 5.65 6.50 8.65
PUGET SOUND ENERGY INC Utility Fixed Income 6,106.48 0.00 6,106.48 B418KV1 5.32 5.76 9.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,106.07 0.00 6,106.07 BYYD0H9 5.58 3.80 12.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,105.72 0.00 6,105.72 nan 5.10 5.50 3.83
GATX CORPORATION Financial Institutions Fixed Income 6,105.10 0.00 6,105.10 nan 4.89 4.90 5.97
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,103.51 0.00 6,103.51 nan 6.11 3.95 15.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,103.19 0.00 6,103.19 nan 4.72 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 6,102.99 0.00 6,102.99 nan 5.03 5.50 3.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,101.63 0.00 6,101.63 BD3JBT0 4.50 3.75 2.03
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,100.84 0.00 6,100.84 BMH4PQ9 5.62 4.60 11.86
WESTROCK MWV LLC Industrial Fixed Income 6,100.46 0.00 6,100.46 2721699 4.75 7.95 4.20
US BANCORP MTN Financial Institutions Fixed Income 6,099.75 0.00 6,099.75 BPRB538 4.34 4.65 1.97
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,098.27 0.00 6,098.27 BCZYK44 5.61 4.60 11.39
DUKE ENERGY OHIO INC Utility Fixed Income 6,096.82 0.00 6,096.82 nan 4.67 5.25 5.98
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,095.98 0.00 6,095.98 BJYMJ29 5.19 5.11 3.05
MPLX LP Industrial Fixed Income 6,093.92 0.00 6,093.92 BF2PXT7 6.23 4.90 14.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,092.16 0.00 6,092.16 nan 4.84 2.00 6.75
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,092.08 0.00 6,092.08 B4359G8 5.47 5.45 10.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,091.18 0.00 6,091.18 nan 5.03 5.00 5.11
NIKE INC Industrial Fixed Income 6,091.08 0.00 6,091.08 BLB1V27 4.07 2.85 3.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 6,089.10 0.00 6,089.10 nan 5.90 3.88 13.72
HEINEKEN NV 144A Industrial Fixed Income 6,088.88 0.00 6,088.88 B8068N2 5.52 4.00 11.48
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6,087.31 0.00 6,087.31 nan 4.38 4.25 4.31
BORGWARNER INC Industrial Fixed Income 6,087.04 0.00 6,087.04 BWC4XV5 5.84 4.38 12.03
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,085.77 0.00 6,085.77 nan 5.32 5.33 7.60
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,084.67 0.00 6,084.67 nan 4.56 2.15 5.31
HERC HOLDINGS INC 144A Industrial Fixed Income 6,081.82 0.00 6,081.82 BVLJ7S9 5.92 6.00 6.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,081.78 0.00 6,081.78 B55H840 5.33 5.70 9.94
BNG BANK NV 144A Owned No Guarantee Fixed Income 6,081.69 0.00 6,081.69 nan 3.94 3.30 0.14
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,080.04 0.00 6,080.04 nan 4.90 5.50 5.84
PFIZER INC Industrial Fixed Income 6,078.05 0.00 6,078.05 nan 5.82 5.70 15.43
PEPSICO INC Industrial Fixed Income 6,075.53 0.00 6,075.53 BHKDKT6 5.51 3.38 14.36
OVINTIV INC Industrial Fixed Income 6,074.66 0.00 6,074.66 B3CTX73 5.15 7.20 4.79
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6,072.49 0.00 6,072.49 BWTM3P6 4.99 4.20 12.72
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 6,071.25 0.00 6,071.25 nan 4.38 4.90 2.05
UNUM GROUP Insurance Fixed Income 6,070.25 0.00 6,070.25 nan 6.08 4.50 13.38
NEWMONT CORPORATION Industrial Fixed Income 6,066.06 0.00 6,066.06 nan 5.62 4.20 13.99
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,065.01 0.00 6,065.01 nan 5.49 5.50 7.71
ELEVANCE HEALTH INC Insurance Fixed Income 6,061.96 0.00 6,061.96 BFMC2P7 3.99 3.65 1.87
NATWEST GROUP PLC Financial Institutions Fixed Income 6,061.12 0.00 6,061.12 BG7PM03 4.84 4.89 2.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,057.13 0.00 6,057.13 nan 4.46 1.71 4.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,056.10 0.00 6,056.10 BJ2NYK7 4.06 4.38 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,053.62 0.00 6,053.62 nan 4.93 5.50 4.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,053.37 0.00 6,053.37 BKRLVG8 5.63 3.10 14.87
EDISON INTERNATIONAL Utility Fixed Income 6,051.27 0.00 6,051.27 BMWJ4X9 5.34 5.25 5.20
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,049.92 0.00 6,049.92 nan 5.71 3.30 14.73
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,046.21 0.00 6,046.21 BGJNPY0 5.70 4.25 13.31
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,045.97 0.00 6,045.97 nan 4.91 5.13 7.37
INTEL CORPORATION Technology Fixed Income 6,044.87 0.00 6,044.87 nan 4.44 3.90 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,044.53 0.00 6,044.53 nan 4.89 2.00 6.46
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,043.42 0.00 6,043.42 nan 4.42 2.27 2.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,042.51 0.00 6,042.51 nan 4.17 4.46 0.23
PARAMOUNT GLOBAL Industrial Fixed Income 6,042.21 0.00 6,042.21 BMF32K1 7.72 4.95 11.88
FMR LLC 144A Financial Institutions Fixed Income 6,041.42 0.00 6,041.42 B9HJ6X7 4.86 4.95 5.85
TELEFONICA EUROPE BV Industrial Fixed Income 6,040.58 0.00 6,040.58 4474021 4.74 8.25 3.92
UBS GROUP AG 144A Financial Institutions Fixed Income 6,040.36 0.00 6,040.36 BKKGQB0 4.78 3.13 3.37
AHS HOSP CORP Industrial Fixed Income 6,036.42 0.00 6,036.42 nan 5.55 5.02 11.80
UNION PACIFIC CORPORATION Transportation Fixed Income 6,035.38 0.00 6,035.38 BDFT2W8 3.92 3.95 2.54
VENTAS REALTY LP Reits Fixed Income 6,034.24 0.00 6,034.24 BGSGVV9 5.92 4.88 12.98
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,033.39 0.00 6,033.39 nan 4.30 4.50 6.00
REGIONS BANK MTN Financial Institutions Fixed Income 6,031.26 0.00 6,031.26 B1Z5FP6 5.50 6.45 8.00
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6,029.10 0.00 6,029.10 nan 4.91 5.25 5.45
INTERNATIONAL PAPER CO Industrial Fixed Income 6,026.56 0.00 6,026.56 BXT7CG2 5.89 5.15 12.07
AON CORP Insurance Fixed Income 6,025.58 0.00 6,025.58 nan 4.45 2.05 5.22
SYSCO CORPORATION Industrial Fixed Income 6,025.19 0.00 6,025.19 BYQ4R13 5.71 4.50 12.42
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 6,021.06 0.00 6,021.06 nan 6.31 6.55 12.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,018.57 0.00 6,018.57 nan 4.80 4.00 6.24
COMCAST CORPORATION Industrial Fixed Income 6,018.43 0.00 6,018.43 nan 4.28 2.65 3.81
DOLLAR GENERAL CORP Industrial Fixed Income 6,017.90 0.00 6,017.90 nan 5.80 4.13 13.79
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,016.97 0.00 6,016.97 nan 5.80 5.15 8.92
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6,015.61 0.00 6,015.61 nan 5.57 6.18 5.21
TTX COMPANY MTN 144A Transportation Fixed Income 6,015.15 0.00 6,015.15 nan 4.82 5.75 6.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,013.79 0.00 6,013.79 nan 4.91 3.00 5.85
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,013.26 0.00 6,013.26 nan 4.32 2.47 2.84
DOMINION ENERGY INC Utility Fixed Income 6,012.10 0.00 6,012.10 nan 4.73 4.35 5.63
ALBEMARLE CORP Industrial Fixed Income 6,008.52 0.00 6,008.52 BSPL144 6.35 5.45 11.27
TJX COMPANIES INC Industrial Fixed Income 6,003.91 0.00 6,003.91 nan 5.51 4.50 13.82
DOW CHEMICAL CO Industrial Fixed Income 6,000.47 0.00 6,000.47 BQS83F3 5.52 4.25 7.09
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,996.25 0.00 5,996.25 nan 5.42 4.00 4.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,995.62 0.00 5,995.62 nan 4.55 6.50 2.96
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,993.95 0.00 5,993.95 BM92G57 5.81 3.05 15.22
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 5,993.32 0.00 5,993.32 nan 4.44 5.02 3.87
TARGA RESOURCES CORP Industrial Fixed Income 5,991.78 0.00 5,991.78 nan 5.33 5.65 7.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,988.72 0.00 5,988.72 BMTTWT4 5.76 3.70 14.28
AT&T INC Industrial Fixed Income 5,986.87 0.00 5,986.87 nan 5.58 3.10 12.12
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,986.36 0.00 5,986.36 nan 5.58 2.70 15.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,983.98 0.00 5,983.98 nan 5.14 5.50 3.56
REPUBLIC SERVICES INC Industrial Fixed Income 5,979.95 0.00 5,979.95 BKMGBY6 5.51 3.05 14.92
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 5,978.72 0.00 5,978.72 B0984B3 5.12 6.13 6.83
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,978.29 0.00 5,978.29 BGDLVQ4 3.95 3.34 1.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,974.67 0.00 5,974.67 nan 4.93 4.64 3.81
WP CAREY INC Reits Fixed Income 5,966.48 0.00 5,966.48 nan 4.95 5.38 6.66
BOSTON GAS COMPANY 144A Utility Fixed Income 5,965.72 0.00 5,965.72 nan 6.15 6.12 12.91
KEURIG DR PEPPER INC Industrial Fixed Income 5,963.70 0.00 5,963.70 BY7RHT9 5.93 4.50 12.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,963.50 0.00 5,963.50 BFFFBV2 4.48 4.20 2.10
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5,962.98 0.00 5,962.98 nan 6.45 4.65 11.23
KLA CORP Technology Fixed Income 5,960.58 0.00 5,960.58 BJBZ181 5.61 5.00 13.05
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 5,960.16 0.00 5,960.16 B8HW9K7 4.88 4.38 11.88
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5,957.44 0.00 5,957.44 BL3BQ53 4.44 3.75 4.00
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,956.73 0.00 5,956.73 BDG08S8 4.99 6.00 7.45
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 5,956.46 0.00 5,956.46 nan 4.85 4.00 6.50
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 5,955.90 0.00 5,955.90 B4PFJQ6 5.50 5.85 9.81
HUMANA INC Insurance Fixed Income 5,955.34 0.00 5,955.34 B39RCC8 5.90 8.15 8.23
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,953.93 0.00 5,953.93 nan 4.74 2.15 5.59
LOWES COMPANIES INC Industrial Fixed Income 5,953.81 0.00 5,953.81 BNNKRH3 5.85 3.50 14.54
BARCLAYS PLC Financial Institutions Fixed Income 5,953.38 0.00 5,953.38 nan 4.59 4.94 3.34
UBS GROUP AG 144A Financial Institutions Fixed Income 5,953.29 0.00 5,953.29 nan 4.61 4.75 1.34
NGPL PIPECO LLC 144A Industrial Fixed Income 5,950.67 0.00 5,950.67 B2B3313 5.92 7.77 8.08
ALABAMA POWER COMPANY Utility Fixed Income 5,949.97 0.00 5,949.97 nan 4.31 4.30 4.60
BARCLAYS PLC Financial Institutions Fixed Income 5,949.71 0.00 5,949.71 BHWTW96 5.28 5.09 3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,949.52 0.00 5,949.52 B86L4B1 5.43 3.75 11.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,948.84 0.00 5,948.84 nan 4.68 3.00 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,945.23 0.00 5,945.23 nan 4.87 4.50 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,943.10 0.00 5,943.10 nan 4.69 6.50 2.65
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,942.68 0.00 5,942.68 BRJG7B7 5.49 4.75 11.89
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,942.59 0.00 5,942.59 BYPDXF7 4.87 4.00 13.68
DTE ELECTRIC CO Utility Fixed Income 5,942.26 0.00 5,942.26 BD6NXB5 5.63 3.70 13.17
APPLE INC Technology Fixed Income 5,940.97 0.00 5,940.97 BDT5NQ3 3.62 3.00 1.44
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,938.79 0.00 5,938.79 BJT1NN0 5.83 4.25 13.32
QVC INC Industrial Fixed Income 5,936.35 0.00 5,936.35 BXRTNR8 20.36 5.45 5.10
IDAHO POWER COMPANY MTN Utility Fixed Income 5,935.87 0.00 5,935.87 nan 5.72 5.50 13.64
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,935.76 0.00 5,935.76 BGMGCQ7 5.87 4.00 13.62
BROADCOM INC Technology Fixed Income 5,934.49 0.00 5,934.49 nan 4.28 4.60 4.02
APA CORP (US) Industrial Fixed Income 5,934.30 0.00 5,934.30 nan 5.66 6.10 6.86
STRYKER CORPORATION Industrial Fixed Income 5,933.85 0.00 5,933.85 B94CB56 5.50 4.10 11.64
PAYCHEX INC Technology Fixed Income 5,931.83 0.00 5,931.83 nan 4.38 5.10 3.83
APPALACHIAN POWER CO Utility Fixed Income 5,931.26 0.00 5,931.26 BJR20Z6 5.95 4.50 13.06
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,931.04 0.00 5,931.04 BLRVSV9 5.57 4.30 11.93
US BANCORP Financial Institutions Fixed Income 5,931.03 0.00 5,931.03 nan 4.19 1.38 4.35
CORNELL UNIVERSITY Industrial Other Fixed Income 5,930.24 0.00 5,930.24 nan 4.66 4.84 6.92
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,928.67 0.00 5,928.67 nan 5.89 3.63 14.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,928.57 0.00 5,928.57 nan 4.65 6.50 2.71
ING GROEP NV Financial Institutions Fixed Income 5,926.63 0.00 5,926.63 BYV8RJ8 4.03 3.95 1.24
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,925.87 0.00 5,925.87 BF4SP32 5.73 3.75 13.41
NOKIA OYJ Technology Fixed Income 5,924.09 0.00 5,924.09 B40SLR5 5.88 6.63 8.94
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 5,924.08 0.00 5,924.08 nan 4.83 5.25 5.35
KEURIG DR PEPPER INC Industrial Fixed Income 5,919.93 0.00 5,919.93 BYPL1N5 6.02 4.42 12.64
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,918.56 0.00 5,918.56 nan 4.49 3.10 3.73
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,917.67 0.00 5,917.67 B29TLS6 5.79 6.25 8.41
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5,916.96 0.00 5,916.96 BYQ4R79 5.62 3.54 13.26
APA CORP (US) Industrial Fixed Income 5,912.84 0.00 5,912.84 BSD5VL5 6.24 5.10 9.77
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,911.55 0.00 5,911.55 nan 4.93 5.10 7.15
ROYALTY PHARMA PLC Industrial Fixed Income 5,910.75 0.00 5,910.75 nan 5.95 3.35 14.62
CONOCOPHILLIPS CO Industrial Fixed Income 5,910.60 0.00 5,910.60 nan 4.19 4.70 3.62
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 5,908.52 0.00 5,908.52 BNKJS47 5.15 2.57 4.51
NISOURCE INC Utility Fixed Income 5,905.86 0.00 5,905.86 nan 6.06 6.38 6.96
TREASURY NOTE Treasury Fixed Income 5,903.86 0.00 5,903.86 BJR45M4 3.56 1.63 0.94
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 5,897.78 0.00 5,897.78 nan 4.10 4.47 2.69
SIMON PROPERTY GROUP LP Reits Fixed Income 5,896.62 0.00 5,896.62 BJDSY78 4.11 2.45 3.50
COMCAST CORPORATION Industrial Fixed Income 5,893.93 0.00 5,893.93 BMGQ5B1 4.28 3.40 3.92
KELLANOVA Industrial Fixed Income 5,893.33 0.00 5,893.33 nan 4.68 5.25 5.89
MARATHON PETROLEUM CORP Industrial Fixed Income 5,892.72 0.00 5,892.72 BQSC311 6.20 5.00 13.73
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,891.77 0.00 5,891.77 BGSQHL1 5.80 4.85 13.07
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,891.36 0.00 5,891.36 BK6WWH0 5.86 3.81 13.93
ONEOK INC Industrial Fixed Income 5,891.30 0.00 5,891.30 BKM7HG3 6.01 4.50 13.31
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,891.15 0.00 5,891.15 B8DRTZ1 5.59 4.63 11.07
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5,889.82 0.00 5,889.82 BZ222X5 5.57 4.87 12.08
SODEXO INC 144A Consumer Cyclical Fixed Income 5,889.52 0.00 5,889.52 nan 5.20 5.80 7.18
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5,886.49 0.00 5,886.49 B87FCF2 6.34 6.50 9.97
OTIS WORLDWIDE CORP Industrial Fixed Income 5,886.39 0.00 5,886.39 BM98MG8 4.30 2.56 3.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,884.54 0.00 5,884.54 nan 4.49 2.45 4.76
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,883.72 0.00 5,883.72 BQHPH42 5.03 6.80 2.60
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 5,881.17 0.00 5,881.17 BK0L4P5 4.30 3.50 3.09
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 5,880.45 0.00 5,880.45 nan 6.56 4.16 13.32
WALMART INC Industrial Fixed Income 5,878.77 0.00 5,878.77 BLS12B6 5.23 4.30 12.10
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,878.29 0.00 5,878.29 BNM6J54 4.57 5.50 3.10
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,878.02 0.00 5,878.02 nan 4.98 5.38 7.41
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,877.87 0.00 5,877.87 nan 4.47 5.34 2.31
AETNA INC Insurance Fixed Income 5,875.91 0.00 5,875.91 BK1KRP2 5.92 4.75 11.44
MARKEL GROUP INC Insurance Fixed Income 5,875.71 0.00 5,875.71 nan 5.94 4.15 13.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,875.48 0.00 5,875.48 nan 4.00 2.00 3.70
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,875.29 0.00 5,875.29 nan 4.83 5.35 6.77
BP CAPITAL MARKETS PLC Energy Fixed Income 5,875.12 0.00 5,875.12 nan 7.39 4.88 3.74
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 5,873.68 0.00 5,873.68 BJ4T5C2 4.50 4.50 2.93
ENTERGY TEXAS INC Utility Fixed Income 5,872.89 0.00 5,872.89 BHZRX05 5.30 4.50 9.64
RALPH LAUREN CORP Industrial Fixed Income 5,872.84 0.00 5,872.84 nan 4.56 5.00 5.52
SHELL FINANCE US INC 144A Industrial Fixed Income 5,870.43 0.00 5,870.43 nan 3.92 3.88 2.72
AEP TEXAS INC Utility Fixed Income 5,870.09 0.00 5,870.09 nan 6.00 3.45 13.98
CORNELL UNIVERSITY Industrial Other Fixed Income 5,868.08 0.00 5,868.08 nan 4.72 4.73 7.58
AEP TEXAS INC Electric Fixed Income 5,867.24 0.00 5,867.24 B3BQ074 5.17 6.65 5.62
COUSINS PROPERTIES LP Reits Fixed Income 5,866.87 0.00 5,866.87 nan 4.88 5.38 5.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,866.56 0.00 5,866.56 nan 5.03 5.00 5.11
GENERAL MILLS INC Industrial Fixed Income 5,865.79 0.00 5,865.79 B5W45L0 5.39 5.40 9.98
GNMA2 30YR Agency Fixed Rate Fixed Income 5,865.10 0.00 5,865.10 nan 4.74 4.50 5.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,862.49 0.00 5,862.49 nan 3.95 4.69 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,861.06 0.00 5,861.06 nan 4.90 2.50 6.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,860.00 0.00 5,860.00 BZ4FJY2 4.33 4.13 1.36
UNION PACIFIC CORPORATION Transportation Fixed Income 5,858.30 0.00 5,858.30 BDG22S2 5.60 3.35 13.36
KITE REALTY GROUP LP Reits Fixed Income 5,858.24 0.00 5,858.24 nan 4.71 4.95 5.15
CISCO SYSTEMS INC Technology Fixed Income 5,857.18 0.00 5,857.18 nan 3.83 4.80 1.14
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,854.98 0.00 5,854.98 nan 5.95 5.80 12.79
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,854.40 0.00 5,854.40 nan 5.80 4.75 12.36
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,854.39 0.00 5,854.39 BJRF8B7 5.28 4.53 13.64
MERCK & CO INC Industrial Fixed Income 5,853.71 0.00 5,853.71 B1H9RC7 4.83 5.75 8.14
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,851.99 0.00 5,851.99 nan 4.40 4.95 1.02
CENOVUS ENERGY INC Industrial Fixed Income 5,851.91 0.00 5,851.91 BFNWDQ4 5.61 5.25 8.49
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5,850.74 0.00 5,850.74 BD6GX69 8.01 5.50 10.77
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 5,849.97 0.00 5,849.97 nan 5.17 3.35 5.31
REGENCY CENTERS LP Reits Fixed Income 5,849.96 0.00 5,849.96 BYXJZ95 5.60 4.40 12.71
DOMINION ENERGY INC Utility Fixed Income 5,849.33 0.00 5,849.33 nan 5.71 3.30 11.18
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,846.88 0.00 5,846.88 nan 4.91 5.85 6.07
ALBEMARLE CORP Industrial Fixed Income 5,845.22 0.00 5,845.22 nan 6.52 5.65 12.86
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,842.40 0.00 5,842.40 BKM81Q4 9.18 4.75 1.88
PECO ENERGY CO Utility Fixed Income 5,840.90 0.00 5,840.90 nan 5.67 3.05 15.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,840.45 0.00 5,840.45 nan 5.10 5.50 3.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,839.10 0.00 5,839.10 nan 4.81 6.00 3.19
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,838.33 0.00 5,838.33 nan 5.43 4.13 5.58
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,837.76 0.00 5,837.76 B7ZBFD4 5.54 5.30 10.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,836.06 0.00 5,836.06 nan 4.83 3.00 6.23
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5,835.79 0.00 5,835.79 nan 4.51 4.13 4.22
GENERAL MILLS INC Industrial Fixed Income 5,834.46 0.00 5,834.46 BGB6G88 4.12 4.20 2.19
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,833.90 0.00 5,833.90 nan 4.38 1.90 4.71
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 5,833.52 0.00 5,833.52 BJH9604 5.20 3.93 3.26
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,831.97 0.00 5,831.97 nan 5.82 5.85 13.79
AMAZON.COM INC Industrial Fixed Income 5,831.54 0.00 5,831.54 nan 3.87 3.45 3.09
MERCK & CO INC Industrial Fixed Income 5,831.18 0.00 5,831.18 B24GR84 4.94 6.55 8.30
NUTRIEN LTD Industrial Fixed Income 5,829.36 0.00 5,829.36 nan 5.70 6.13 9.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,826.66 0.00 5,826.66 nan 5.81 3.35 14.57
DUKE ENERGY OHIO INC Utility Fixed Income 5,825.41 0.00 5,825.41 nan 4.95 5.30 7.43
AFLAC INCORPORATED Insurance Fixed Income 5,825.23 0.00 5,825.23 B545395 5.47 6.45 9.50
HYATT HOTELS CORP Industrial Fixed Income 5,822.99 0.00 5,822.99 nan 5.42 5.40 7.63
KEMPER CORP Insurance Fixed Income 5,821.89 0.00 5,821.89 nan 5.38 3.80 5.33
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,820.83 0.00 5,820.83 nan 5.13 5.75 6.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,819.79 0.00 5,819.79 nan 4.79 4.00 6.06
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,817.04 0.00 5,817.04 B7RDY97 6.05 4.05 10.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,816.96 0.00 5,816.96 nan 5.03 5.00 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,815.76 0.00 5,815.76 nan 4.72 3.50 5.79
PECO ENERGY CO Utility Fixed Income 5,813.29 0.00 5,813.29 BMWPCX3 5.65 2.85 15.50
GEORGIA POWER COMPANY Utility Fixed Income 5,812.63 0.00 5,812.63 BLR77M1 5.65 3.25 14.92
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 5,812.52 0.00 5,812.52 nan 4.39 2.85 4.07
CGI INC Technology Fixed Income 5,810.53 0.00 5,810.53 nan 4.65 2.30 5.23
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,809.85 0.00 5,809.85 B6T90Z4 5.56 4.50 10.64
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,809.59 0.00 5,809.59 nan 4.43 2.63 5.70
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,809.42 0.00 5,809.42 B1Z4JL7 5.09 6.20 8.15
BAYER US FINANCE LLC 144A Industrial Fixed Income 5,808.38 0.00 5,808.38 nan 4.82 6.38 4.22
REVVITY INC Industrial Fixed Income 5,807.95 0.00 5,807.95 nan 4.69 2.55 4.78
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 5,807.17 0.00 5,807.17 nan 3.97 5.65 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,806.85 0.00 5,806.85 nan 4.85 2.00 6.41
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,806.11 0.00 5,806.11 nan 5.09 5.50 6.43
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,804.37 0.00 5,804.37 BMQ56Q0 5.44 3.38 14.83
ORACLE CORPORATION Technology Fixed Income 5,802.94 0.00 5,802.94 nan 4.76 4.80 2.41
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,802.73 0.00 5,802.73 BLPKFB7 5.89 3.88 14.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,800.26 0.00 5,800.26 nan 5.10 5.50 3.47
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,799.72 0.00 5,799.72 BW4QF35 5.63 4.50 11.99
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,799.14 0.00 5,799.14 nan 5.85 3.50 14.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,797.57 0.00 5,797.57 nan 4.73 2.00 6.65
ZOETIS INC Industrial Fixed Income 5,797.10 0.00 5,797.10 BF58HB3 5.59 3.95 13.30
SHELL FINANCE US INC Industrial Fixed Income 5,796.95 0.00 5,796.95 nan 4.79 4.75 7.88
EXELON CORPORATION Utility Fixed Income 5,794.69 0.00 5,794.69 BD978H5 5.04 4.95 7.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,793.98 0.00 5,793.98 nan 3.83 5.10 1.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,793.12 0.00 5,793.12 nan 4.80 2.00 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,790.47 0.00 5,790.47 nan 5.03 5.50 6.71
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,789.87 0.00 5,789.87 B90NR11 5.48 3.70 11.84
PRECISION CASTPARTS CORP. Industrial Fixed Income 5,789.18 0.00 5,789.18 B97H103 5.42 3.90 11.59
NVIDIA CORPORATION Technology Fixed Income 5,787.81 0.00 5,787.81 BKMQMN2 4.03 2.85 3.96
APPALACHIAN POWER CO Utility Fixed Income 5,786.32 0.00 5,786.32 nan 5.87 3.70 14.15
TREASURY BOND Treasury Fixed Income 5,783.18 0.00 5,783.18 B8JB195 4.79 2.75 12.72
TREASURY BOND Treasury Fixed Income 5,783.18 0.00 5,783.18 B8W8CX4 4.81 2.88 12.87
CROWN CASTLE INC Industrial Fixed Income 5,782.83 0.00 5,782.83 BFWK3V4 4.26 3.80 2.03
APPLE INC Technology Fixed Income 5,779.77 0.00 5,779.77 BF58H24 3.63 2.90 1.67
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,779.63 0.00 5,779.63 BG0BNK5 5.74 4.45 13.53
VISA INC Technology Fixed Income 5,776.76 0.00 5,776.76 BM6KKH4 3.97 2.05 4.06
J PAUL GETTY TRUST INC Financial Other Fixed Income 5,775.63 0.00 5,775.63 nan 4.66 4.91 7.35
COMMONSPIRIT HEALTH Industrial Fixed Income 5,775.29 0.00 5,775.29 nan 5.82 3.82 13.89
PACIFICORP Utility Fixed Income 5,774.76 0.00 5,774.76 B0BFFL9 5.29 5.25 7.40
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,773.98 0.00 5,773.98 BLCHDN9 5.66 4.00 14.50
AON CORP Insurance Fixed Income 5,773.35 0.00 5,773.35 BN4FWF0 5.75 2.90 15.30
CAMPBELLS CO Industrial Fixed Income 5,773.34 0.00 5,773.34 nan 5.90 5.25 13.96
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,771.39 0.00 5,771.39 BMD7K34 4.45 1.70 4.81
BARCLAYS PLC Financial Institutions Fixed Income 5,767.83 0.00 5,767.83 nan 4.46 4.84 1.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,766.28 0.00 5,766.28 nan 4.52 2.59 1.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,765.18 0.00 5,765.18 nan 4.89 5.00 5.45
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,764.47 0.00 5,764.47 nan 5.20 5.50 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,763.87 0.00 5,763.87 nan 4.34 4.00 3.80
DTE ELECTRIC CO Utility Fixed Income 5,761.82 0.00 5,761.82 BWB9B95 5.58 3.70 12.61
NTT FINANCE CORP 144A Industrial Fixed Income 5,760.49 0.00 5,760.49 nan 4.13 1.59 2.21
BARRICK GOLD CORP Industrial Fixed Income 5,756.02 0.00 5,756.02 B8L1XS6 5.46 5.25 10.68
CVS HEALTH CORP Industrial Fixed Income 5,755.57 0.00 5,755.57 BMXRPP1 5.60 2.70 11.20
COMMONSPIRIT HEALTH Industrial Fixed Income 5,755.34 0.00 5,755.34 BRRGQ34 5.95 5.55 13.89
COMMONSPIRIT HEALTH Industrial Fixed Income 5,753.73 0.00 5,753.73 BLN7JS5 5.90 3.91 13.99
TREASURY NOTE Treasury Fixed Income 5,751.99 0.00 5,751.99 BM97GW9 3.52 0.50 1.51
PFIZER INC Industrial Fixed Income 5,751.97 0.00 5,751.97 BJJD7R8 3.89 3.45 3.02
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,748.20 0.00 5,748.20 B19FQD7 5.04 6.75 7.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,747.02 0.00 5,747.02 B3LR312 5.36 5.25 10.06
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,745.64 0.00 5,745.64 nan 5.29 5.45 6.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,745.61 0.00 5,745.61 nan 4.81 5.05 7.22
TEXAS INSTRUMENTS INC Technology Fixed Income 5,744.65 0.00 5,744.65 nan 4.35 3.65 5.76
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,744.33 0.00 5,744.33 nan 5.04 4.87 5.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,744.20 0.00 5,744.20 BYZ0SY2 3.84 4.25 1.70
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,743.44 0.00 5,743.44 nan 6.15 5.60 10.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,742.90 0.00 5,742.90 nan 4.84 2.00 6.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,742.85 0.00 5,742.85 B00K203 5.06 5.60 6.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,742.14 0.00 5,742.14 nan 5.24 3.05 11.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,741.69 0.00 5,741.69 nan 4.09 2.00 3.44
DUKE ENERGY OHIO INC Utility Fixed Income 5,741.39 0.00 5,741.39 BMF9RC6 5.75 5.65 13.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,737.77 0.00 5,737.77 BN6M4F3 6.15 3.65 14.28
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,736.32 0.00 5,736.32 BNXM843 5.25 2.85 11.74
ALPHABET INC Technology Fixed Income 5,733.68 0.00 5,733.68 nan 4.06 4.10 4.40
BOEING CO Industrial Fixed Income 5,732.12 0.00 5,732.12 BZBZQ11 5.92 3.65 13.14
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,731.69 0.00 5,731.69 nan 6.03 5.80 13.60
PARAMOUNT GLOBAL Industrial Fixed Income 5,729.39 0.00 5,729.39 BD5JWW8 7.72 4.60 10.81
XCEL ENERGY INC Utility Fixed Income 5,728.90 0.00 5,728.90 nan 4.54 2.35 5.40
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 5,727.83 0.00 5,727.83 nan 4.38 2.15 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,724.23 0.00 5,724.23 nan 4.84 2.00 6.75
GENERAL MILLS INC Industrial Fixed Income 5,724.18 0.00 5,724.18 BMDM3F2 5.69 3.00 15.04
HUMANA INC Insurance Fixed Income 5,724.07 0.00 5,724.07 B8VGK80 5.97 4.63 11.12
META PLATFORMS INC Industrial Fixed Income 5,721.29 0.00 5,721.29 nan 4.12 4.80 3.94
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,721.15 0.00 5,721.15 BRYQRY5 4.28 4.73 2.20
LIBERTY UTILITIES CO 144A Utility Fixed Income 5,720.82 0.00 5,720.82 nan 5.15 5.87 6.32
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,718.97 0.00 5,718.97 BDGKST9 4.05 3.45 1.41
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,717.49 0.00 5,717.49 BDVJYL5 5.83 4.40 12.89
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,712.99 0.00 5,712.99 BF5HVB8 4.23 4.50 2.55
KROGER CO Industrial Fixed Income 5,712.56 0.00 5,712.56 BCF0W80 5.73 5.15 11.03
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,711.74 0.00 5,711.74 nan 5.10 5.88 7.26
WELLTOWER OP LLC Reits Fixed Income 5,711.36 0.00 5,711.36 B55XRW9 5.41 6.50 9.80
FHMS_K749 A2 CMBS Fixed Income 5,709.96 0.00 5,709.96 nan 3.87 2.12 2.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,709.10 0.00 5,709.10 nan 4.55 5.85 6.31
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 5,708.84 0.00 5,708.84 BJJK5X1 12.95 6.25 7.72
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,708.73 0.00 5,708.73 nan 6.25 6.85 6.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,707.97 0.00 5,707.97 nan 4.53 6.50 2.71
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 5,706.86 0.00 5,706.86 BRFJY97 7.32 5.45 6.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,706.69 0.00 5,706.69 nan 5.28 4.35 10.38
PECO ENERGY CO Utility Fixed Income 5,706.08 0.00 5,706.08 BM93S87 5.64 2.80 15.39
CHEVRON USA INC Industrial Fixed Income 5,706.07 0.00 5,706.07 nan 4.14 4.69 3.87
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,705.40 0.00 5,705.40 BL6KR43 5.57 2.45 15.80
COMERICA BANK Financial Institutions Fixed Income 5,704.47 0.00 5,704.47 nan 5.35 5.33 5.49
OHIO POWER CO Utility Fixed Income 5,704.40 0.00 5,704.40 BNVXB50 5.83 2.90 15.31
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,703.26 0.00 5,703.26 nan 4.52 2.55 4.83
UNION ELECTRIC CO Utility Fixed Income 5,700.37 0.00 5,700.37 BFY3BS4 5.69 4.00 13.40
KENVUE INC Industrial Fixed Income 5,700.09 0.00 5,700.09 BLFCLD7 4.28 5.00 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,699.81 0.00 5,699.81 nan 4.80 2.50 6.37
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,699.30 0.00 5,699.30 2011312 4.42 5.93 5.56
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,699.07 0.00 5,699.07 BWC4ZD1 5.57 4.45 12.23
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,696.88 0.00 5,696.88 B8KCXG8 5.45 3.40 11.75
WR BERKLEY CORPORATION Insurance Fixed Income 5,695.40 0.00 5,695.40 BPXR864 5.66 4.75 11.63
LOCKHEED MARTIN CORP Industrial Fixed Income 5,692.91 0.00 5,692.91 B3TZ8G8 5.04 5.72 9.92
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,690.06 0.00 5,690.06 B2RK017 5.08 6.25 8.76
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,689.34 0.00 5,689.34 nan 4.36 2.40 4.81
SYSCO CORPORATION Industrial Fixed Income 5,688.94 0.00 5,688.94 BLM1PN5 5.67 3.30 14.48
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,687.71 0.00 5,687.71 nan 4.83 4.85 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 5,686.20 0.00 5,686.20 nan 4.88 3.50 5.57
TARGET CORPORATION Industrial Fixed Income 5,685.44 0.00 5,685.44 nan 4.94 5.25 7.71
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,684.79 0.00 5,684.79 nan 5.36 2.88 11.94
SHINHAN BANK MTN 144A Banking Fixed Income 5,684.33 0.00 5,684.33 nan 4.68 4.38 5.42
AFLAC INCORPORATED Insurance Fixed Income 5,684.10 0.00 5,684.10 BZCNMN8 5.66 4.00 12.98
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,682.26 0.00 5,682.26 BMMVFY3 5.69 4.35 11.94
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,681.49 0.00 5,681.49 BXT7BJ8 5.44 4.32 12.35
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,680.32 0.00 5,680.32 B45HLM2 5.44 6.38 9.98
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,679.46 0.00 5,679.46 nan 4.97 5.50 6.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,679.19 0.00 5,679.19 nan 5.71 3.20 14.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,678.77 0.00 5,678.77 nan 4.84 2.00 6.84
KIMCO REALTY OP LLC Reits Fixed Income 5,677.35 0.00 5,677.35 BF7TVZ6 5.68 4.45 12.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,676.78 0.00 5,676.78 nan 4.90 2.50 6.38
JACKSON FINANCIAL INC Insurance Fixed Income 5,676.30 0.00 5,676.30 nan 5.02 5.67 5.39
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,675.59 0.00 5,675.59 nan 4.60 5.28 3.51
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,675.18 0.00 5,675.18 BPGLSS5 4.35 5.00 2.86
JOHNSON & JOHNSON Industrial Fixed Income 5,674.44 0.00 5,674.44 nan 3.85 4.80 3.17
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,672.04 0.00 5,672.04 BFM2H30 5.76 4.15 13.36
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,671.38 0.00 5,671.38 nan 5.93 3.20 16.68
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,669.93 0.00 5,669.93 BFWST32 4.12 4.38 2.31
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,667.96 0.00 5,667.96 2965936 5.21 7.63 5.08
CSX CORP Transportation Fixed Income 5,667.38 0.00 5,667.38 BD6D9P1 5.82 4.65 15.98
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5,665.46 0.00 5,665.46 nan 4.32 5.13 1.81
PEPSICO INC Industrial Fixed Income 5,664.42 0.00 5,664.42 nan 5.48 3.88 16.31
BHARTI AIRTEL LTD 144A Communications Fixed Income 5,660.86 0.00 5,660.86 nan 4.46 3.25 4.92
EMERSON ELECTRIC CO Industrial Fixed Income 5,660.16 0.00 5,660.16 B4ZD5N9 5.05 5.25 9.80
KIMCO REALTY OP LLC Reits Fixed Income 5,659.62 0.00 5,659.62 BDS6CH1 5.64 4.13 13.03
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,659.33 0.00 5,659.33 nan 4.70 5.30 6.48
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,659.09 0.00 5,659.09 B546Q33 5.72 4.50 10.92
ARCH CAPITAL GROUP LTD Insurance Fixed Income 5,658.61 0.00 5,658.61 B1W1TN3 4.99 7.35 6.36
KALLPA GENERACION SA 144A Electric Fixed Income 5,657.72 0.00 5,657.72 nan 5.07 5.88 5.02
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,654.81 0.00 5,654.81 nan 3.89 5.85 1.77
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5,654.31 0.00 5,654.31 B29SQ00 4.80 6.25 8.60
NNN REIT INC Reits Fixed Income 5,653.26 0.00 5,653.26 nan 4.50 4.60 4.47
WW GRAINGER INC Industrial Fixed Income 5,652.08 0.00 5,652.08 BYP8NF2 5.48 3.75 13.18
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5,650.33 0.00 5,650.33 BN7SP79 5.92 4.87 11.59
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,647.62 0.00 5,647.62 BDWGZW3 6.21 5.95 10.65
EL PASO NATURAL GAS COMPANY Energy Fixed Income 5,643.15 0.00 5,643.15 2787237 4.80 8.38 5.15
MICROSOFT CORPORATION Technology Fixed Income 5,641.74 0.00 5,641.74 nan 5.28 4.50 13.21
CONOCOPHILLIPS Industrial Fixed Income 5,641.42 0.00 5,641.42 B2RB0L0 5.17 5.90 8.83
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,641.22 0.00 5,641.22 nan 4.53 4.50 3.30
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,640.47 0.00 5,640.47 BL9FK80 5.60 4.40 12.04
WILLIAMS COMPANIES INC Industrial Fixed Income 5,639.07 0.00 5,639.07 BF6Q7G1 4.07 3.75 1.44
UNION ELECTRIC CO Utility Fixed Income 5,638.75 0.00 5,638.75 BKPGX14 5.70 3.25 14.50
CVS HEALTH CORP Industrial Fixed Income 5,638.02 0.00 5,638.02 nan 4.44 5.13 3.68
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 5,637.43 0.00 5,637.43 nan 5.90 5.81 13.61
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,636.48 0.00 5,636.48 nan 5.85 4.20 16.49
CEZ AS 144A Owned No Guarantee Fixed Income 5,635.81 0.00 5,635.81 B7RM5Y6 6.18 5.63 10.26
STRYKER CORPORATION Industrial Fixed Income 5,633.91 0.00 5,633.91 BM56JF4 5.57 4.38 11.98
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5,632.65 0.00 5,632.65 nan 4.30 4.58 0.17
KILROY REALTY LP Reits Fixed Income 5,632.48 0.00 5,632.48 BMGCCF2 5.52 2.65 6.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,631.84 0.00 5,631.84 nan 5.76 3.70 16.12
JOHNSON & JOHNSON Industrial Fixed Income 5,630.33 0.00 5,630.33 BMGYMN6 3.89 1.30 4.47
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,629.79 0.00 5,629.79 nan 4.60 2.25 2.90
CRH AMERICA INC. 144A Industrial Fixed Income 5,628.20 0.00 5,628.20 BX8Z1C6 5.70 5.13 11.88
ADOBE INC Technology Fixed Income 5,627.88 0.00 5,627.88 nan 4.62 5.30 7.07
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,623.85 0.00 5,623.85 nan 4.39 2.30 5.45
GRUPO TELEVISA SAB Industrial Fixed Income 5,623.35 0.00 5,623.35 2854669 6.85 8.50 4.76
PUGET SOUND ENERGY INC Utility Fixed Income 5,622.71 0.00 5,622.71 BG1ZYW5 5.72 4.22 13.42
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,622.65 0.00 5,622.65 nan 5.97 6.20 13.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,620.66 0.00 5,620.66 nan 4.79 2.50 6.50
INTEL CORPORATION Technology Fixed Income 5,619.46 0.00 5,619.46 nan 4.46 5.13 3.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,618.49 0.00 5,618.49 BJLZY82 6.05 4.49 13.00
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5,618.18 0.00 5,618.18 BJRFDC3 6.33 5.50 12.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,617.75 0.00 5,617.75 nan 4.83 3.00 6.23
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,616.92 0.00 5,616.92 nan 4.78 5.40 6.15
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,616.63 0.00 5,616.63 BF43YT6 4.11 4.20 2.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,614.41 0.00 5,614.41 B0BXDD1 5.31 5.35 7.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,612.52 0.00 5,612.52 nan 5.02 5.00 5.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,611.24 0.00 5,611.24 nan 4.47 5.43 2.79
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,610.77 0.00 5,610.77 BG1ZYZ8 5.70 4.30 13.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,610.36 0.00 5,610.36 BJLRB98 4.10 3.74 2.98
TRAVELERS COMPANIES INC Insurance Fixed Income 5,609.14 0.00 5,609.14 BYXMWX7 5.55 4.30 12.36
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,608.21 0.00 5,608.21 2920247 4.79 6.75 5.06
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 5,607.31 0.00 5,607.31 B3XS5R3 5.38 8.00 8.99
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,605.33 0.00 5,605.33 BH550S6 5.46 5.30 11.27
VENTAS REALTY LP Reits Fixed Income 5,602.59 0.00 5,602.59 nan 5.09 5.00 7.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,601.16 0.00 5,601.16 nan 4.52 4.25 4.57
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,597.60 0.00 5,597.60 nan 5.78 3.15 14.75
VICI PROPERTIES LP Industrial Fixed Income 5,596.12 0.00 5,596.12 nan 4.30 4.75 2.01
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,594.47 0.00 5,594.47 B968SP1 5.35 4.05 11.69
FMR LLC 144A Financial Institutions Fixed Income 5,593.92 0.00 5,593.92 B569DW8 5.38 6.45 9.34
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,591.79 0.00 5,591.79 2280156 4.78 6.95 5.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,590.10 0.00 5,590.10 nan 4.84 2.00 6.75
CENTRICA PLC 144A Utility Fixed Income 5,589.48 0.00 5,589.48 BFPCY14 6.13 5.38 10.96
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,588.09 0.00 5,588.09 nan 4.36 2.05 5.08
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,587.87 0.00 5,587.87 nan 5.07 6.35 5.25
NEVADA POWER COMPANY Utility Fixed Income 5,585.70 0.00 5,585.70 B1G2SS0 5.12 6.65 7.50
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,584.20 0.00 5,584.20 BD3CWY1 5.65 3.75 13.34
NAKILAT INC 144A Transportation Fixed Income 5,582.77 0.00 5,582.77 B1L4GM1 4.51 6.07 3.69
LAM RESEARCH CORPORATION Technology Fixed Income 5,582.53 0.00 5,582.53 BKY6M63 5.53 2.88 15.40
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,580.98 0.00 5,580.98 BYZKM62 6.16 4.25 12.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,580.55 0.00 5,580.55 nan 4.64 2.55 1.02
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,578.74 0.00 5,578.74 nan 6.01 6.20 13.36
JOHNSON & JOHNSON Industrial Fixed Income 5,578.72 0.00 5,578.72 BFN2R40 3.65 2.90 1.98
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,577.96 0.00 5,577.96 nan 5.53 3.25 5.30
CSX CORP Transportation Fixed Income 5,575.85 0.00 5,575.85 BH4QB54 4.00 4.25 2.98
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5,574.81 0.00 5,574.81 nan 5.59 4.98 14.28
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,574.77 0.00 5,574.77 BMNDL73 5.82 5.45 11.16
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,574.49 0.00 5,574.49 nan 4.13 3.63 3.90
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,574.26 0.00 5,574.26 nan 4.49 2.30 5.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,573.97 0.00 5,573.97 nan 4.86 7.35 1.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,573.59 0.00 5,573.59 nan 4.90 2.50 6.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,571.88 0.00 5,571.88 nan 4.98 5.50 4.41
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 5,570.18 0.00 5,570.18 B1XHJM9 7.01 6.75 7.88
ASB BANK LTD MTN 144A Banking Fixed Income 5,569.40 0.00 5,569.40 nan 4.37 2.38 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,568.88 0.00 5,568.88 nan 4.84 6.00 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,568.87 0.00 5,568.87 nan 4.79 2.00 6.75
MASTERCARD INC Technology Fixed Income 5,568.75 0.00 5,568.75 BMV3M61 5.49 2.95 15.40
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,568.47 0.00 5,568.47 BMWRFD0 4.59 3.40 4.53
XCEL ENERGY INC Utility Fixed Income 5,566.51 0.00 5,566.51 BJYCX05 5.76 3.50 14.36
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,566.45 0.00 5,566.45 nan 4.22 5.10 1.11
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,565.49 0.00 5,565.49 nan 5.82 3.63 14.09
UNION ELECTRIC CO Utility Fixed Income 5,565.47 0.00 5,565.47 BP5WWV0 5.73 5.13 14.24
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,561.52 0.00 5,561.52 nan 4.34 5.65 1.26
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,558.61 0.00 5,558.61 B15F084 5.03 6.25 7.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,554.41 0.00 5,554.41 nan 4.60 6.50 2.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,551.41 0.00 5,551.41 nan 4.84 2.00 6.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,551.04 0.00 5,551.04 nan 5.17 2.50 12.09
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,550.08 0.00 5,550.08 BMF3VV5 5.35 2.59 4.22
DOCTORS CO 144A Insurance Fixed Income 5,548.13 0.00 5,548.13 nan 6.60 4.50 5.08
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,547.79 0.00 5,547.79 BF7TQ51 5.41 3.70 13.50
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,547.32 0.00 5,547.32 BJML8W1 6.11 4.85 12.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,546.85 0.00 5,546.85 nan 4.05 4.25 2.82
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,546.42 0.00 5,546.42 nan 3.88 6.00 1.76
EXELON CORPORATION Utility Fixed Income 5,546.24 0.00 5,546.24 B4LTXL5 5.61 5.75 10.22
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,546.21 0.00 5,546.21 BJ0M677 5.73 4.25 13.48
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,546.09 0.00 5,546.09 nan 4.98 3.30 15.00
NUCOR CORP Industrial Fixed Income 5,545.92 0.00 5,545.92 BCJ52H0 5.48 5.20 11.11
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,545.70 0.00 5,545.70 BF0M7F4 4.14 3.50 2.18
STANFORD HEALTH CARE Industrial Fixed Income 5,545.65 0.00 5,545.65 BZ5ZP21 5.56 3.79 13.94
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,544.75 0.00 5,544.75 B84TPY7 5.46 3.80 11.82
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,544.73 0.00 5,544.73 BVFB1T0 5.48 4.20 15.03
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,544.71 0.00 5,544.71 nan 5.66 3.25 14.62
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,544.19 0.00 5,544.19 nan 4.28 4.50 4.49
GATX CORPORATION Financial Institutions Fixed Income 5,542.96 0.00 5,542.96 nan 4.80 3.50 5.67
RPM INTERNATIONAL INC Industrial Fixed Income 5,542.89 0.00 5,542.89 BYLY8N7 5.72 5.25 11.84
OHIO POWER CO Utility Fixed Income 5,542.85 0.00 5,542.85 BJK0CW8 5.86 4.00 13.72
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,542.54 0.00 5,542.54 nan 4.96 5.70 4.86
CSX CORP Transportation Fixed Income 5,541.91 0.00 5,541.91 BK8TZ70 5.62 3.80 14.23
US BANCORP MTN Financial Institutions Fixed Income 5,540.79 0.00 5,540.79 nan 4.40 5.38 2.79
HENNEMAN TRUST 144A Insurance Fixed Income 5,539.08 0.00 5,539.08 nan 6.30 6.58 13.14
ZOETIS INC Industrial Fixed Income 5,536.81 0.00 5,536.81 nan 5.57 3.00 15.13
AMGEN INC Industrial Fixed Income 5,535.57 0.00 5,535.57 nan 3.98 2.20 1.14
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,533.30 0.00 5,533.30 nan 5.76 4.60 14.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,533.21 0.00 5,533.21 BDCMR47 4.68 5.88 7.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,531.14 0.00 5,531.14 B73YQP4 5.63 4.75 10.70
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,530.05 0.00 5,530.05 BQD01L6 4.95 6.53 1.87
ASSURANT INC Insurance Fixed Income 5,526.80 0.00 5,526.80 nan 4.90 2.65 5.42
GRUPO TELEVISA SAB Industrial Fixed Income 5,526.71 0.00 5,526.71 B51YP22 8.03 6.63 8.43
AT&T INC Industrial Fixed Income 5,526.44 0.00 5,526.44 BD8P278 5.69 6.38 9.70
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,526.23 0.00 5,526.23 BMDFM32 5.76 3.79 14.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,524.91 0.00 5,524.91 nan 4.71 2.50 6.45
J M SMUCKER CO Industrial Fixed Income 5,520.10 0.00 5,520.10 nan 4.71 2.13 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 5,519.11 0.00 5,519.11 nan 4.74 3.00 5.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,513.34 0.00 5,513.34 nan 4.75 2.00 6.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,511.10 0.00 5,511.10 nan 5.02 5.00 5.06
NOVARTIS CAPITAL CORP Industrial Fixed Income 5,508.97 0.00 5,508.97 nan 4.06 2.20 4.33
MASTERCARD INC Technology Fixed Income 5,507.92 0.00 5,507.92 nan 4.00 3.35 3.91
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,507.63 0.00 5,507.63 nan 4.10 4.95 2.13
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,507.58 0.00 5,507.58 nan 5.57 3.31 11.14
GATX CORPORATION Financial Institutions Fixed Income 5,501.96 0.00 5,501.96 BK8G5J3 5.76 5.20 11.30
COMCAST CORPORATION Industrial Fixed Income 5,501.66 0.00 5,501.66 B0PG8W0 5.12 6.50 7.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,500.79 0.00 5,500.79 nan 5.10 5.50 3.47
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,499.24 0.00 5,499.24 nan 5.88 4.30 14.10
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,497.21 0.00 5,497.21 nan 4.49 3.00 5.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,495.50 0.00 5,495.50 BLF9912 5.81 3.35 14.48
DUKE ENERGY INDIANA INC Utility Fixed Income 5,494.60 0.00 5,494.60 B4M4CP6 5.26 6.35 8.69
BP CAPITAL MARKETS PLC Industrial Fixed Income 5,493.32 0.00 5,493.32 BF97NH4 3.81 3.28 1.68
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 5,491.26 0.00 5,491.26 nan 4.50 3.88 3.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,488.18 0.00 5,488.18 nan 4.99 5.00 5.39
MARS INCORPORATED 144A Industrial Fixed Income 5,486.15 0.00 5,486.15 BJ0CMM4 5.46 3.95 12.15
SNAP-ON INCORPORATED Industrial Fixed Income 5,486.14 0.00 5,486.14 BFZMFX3 5.53 4.10 13.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,486.12 0.00 5,486.12 nan 4.32 5.71 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,485.33 0.00 5,485.33 B8BHNS4 5.45 3.95 11.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,482.13 0.00 5,482.13 nan 3.99 4.11 1.42
TR FINANCE LLC Technology Fixed Income 5,475.58 0.00 5,475.58 nan 5.02 5.50 7.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,475.50 0.00 5,475.50 BFXS0V6 4.15 3.80 1.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,475.39 0.00 5,475.39 nan 4.36 2.13 4.23
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,473.95 0.00 5,473.95 nan 4.51 5.00 3.43
PEPSICO INC Industrial Fixed Income 5,473.82 0.00 5,473.82 BD31RD2 3.64 3.00 1.76
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,472.77 0.00 5,472.77 nan 4.17 2.65 4.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,472.18 0.00 5,472.18 nan 4.90 6.00 2.80
TESCO PLC 144A Industrial Fixed Income 5,471.60 0.00 5,471.60 B28YDQ4 5.68 6.15 8.41
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,471.11 0.00 5,471.11 B4PCG66 5.39 4.38 10.76
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,470.35 0.00 5,470.35 nan 4.69 2.63 5.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,469.45 0.00 5,469.45 B8L71C4 5.39 3.25 11.84
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5,468.90 0.00 5,468.90 nan 4.31 5.28 1.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,466.77 0.00 5,466.77 nan 5.80 5.64 5.32
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,464.72 0.00 5,464.72 BLB4M78 5.93 3.38 14.36
OHIO POWER CO Utility Fixed Income 5,463.99 0.00 5,463.99 nan 5.09 5.65 6.69
STEEL DYNAMICS INC Industrial Fixed Income 5,463.81 0.00 5,463.81 nan 5.80 5.75 13.99
NISOURCE INC Natural Gas Fixed Income 5,461.89 0.00 5,461.89 B42ZRR6 5.76 5.80 10.18
CBRE SERVICES INC Industrial Fixed Income 5,461.14 0.00 5,461.14 nan 4.81 4.90 5.91
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,459.23 0.00 5,459.23 nan 5.58 6.25 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,456.78 0.00 5,456.78 B11B5N6 5.06 5.85 7.64
AMGEN INC Industrial Fixed Income 5,455.58 0.00 5,455.58 BKMGBM4 4.30 2.45 3.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,453.49 0.00 5,453.49 nan 4.88 4.95 7.23
TREASURY NOTE (OTR) Treasury Fixed Income 5,450.97 0.00 5,450.97 BVPJDS7 3.51 3.38 1.88
HOME DEPOT INC Industrial Fixed Income 5,450.97 0.00 5,450.97 nan 4.04 4.75 3.16
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,449.82 0.00 5,449.82 nan 5.97 3.65 14.34
ENTERGY LOUISIANA LLC Utility Fixed Income 5,447.76 0.00 5,447.76 BSPPWR6 5.71 4.95 11.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,445.61 0.00 5,445.61 BNVXB38 5.10 3.45 5.06
KYNDRYL HOLDINGS INC Technology Fixed Income 5,444.86 0.00 5,444.86 BQP9KH0 6.22 4.10 10.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,444.50 0.00 5,444.50 BJDQJW2 3.99 3.45 3.12
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,444.46 0.00 5,444.46 BPBJK11 5.86 3.38 14.74
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,443.67 0.00 5,443.67 nan 5.04 5.50 3.67
UBS GROUP AG 144A Financial Institutions Fixed Income 5,442.92 0.00 5,442.92 BKPJSQ3 4.53 6.25 2.50
ELI LILLY AND COMPANY Industrial Fixed Income 5,441.90 0.00 5,441.90 BW0XTH2 5.37 3.70 12.69
BOSTON PROPERTIES LP Reits Fixed Income 5,438.79 0.00 5,438.79 BGL9BF9 4.35 4.50 2.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,438.03 0.00 5,438.03 nan 4.16 5.49 4.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,437.19 0.00 5,437.19 nan 4.00 2.00 3.70
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5,436.08 0.00 5,436.08 BFBN2W8 5.39 3.44 12.63
TSMC GLOBAL LTD 144A Technology Fixed Income 5,435.98 0.00 5,435.98 nan 4.25 4.63 5.56
DOMINION RESOURCES INC Utility Fixed Income 5,435.77 0.00 5,435.77 B8QB5D0 5.82 4.05 11.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,434.66 0.00 5,434.66 B4V3Q52 5.34 5.25 10.13
ENTERGY TEXAS INC Utility Fixed Income 5,434.42 0.00 5,434.42 nan 5.84 5.00 13.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,432.11 0.00 5,432.11 B00KKN2 5.30 5.75 7.10
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,431.48 0.00 5,431.48 nan 4.35 1.75 4.45
PROCTER & GAMBLE CO Industrial Fixed Income 5,429.16 0.00 5,429.16 nan 3.99 3.00 3.94
GNMA2 30YR MBS Pass-Through Fixed Income 5,428.67 0.00 5,428.67 nan 4.75 4.00 5.44
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,428.19 0.00 5,428.19 nan 4.56 2.40 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 5,427.44 0.00 5,427.44 nan 4.80 2.50 5.41
XCEL ENERGY INC Utility Fixed Income 5,427.36 0.00 5,427.36 B16NJB3 5.41 6.50 7.51
CROWN CASTLE INC Industrial Fixed Income 5,426.96 0.00 5,426.96 BJMS6D9 6.00 4.00 13.72
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,426.59 0.00 5,426.59 BYN1J33 5.64 4.30 12.87
PEPSICO INC Industrial Fixed Income 5,423.96 0.00 5,423.96 nan 4.08 2.75 3.94
ENTERGY ARKANSAS LLC Utility Fixed Income 5,423.77 0.00 5,423.77 nan 5.75 3.35 15.21
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,423.53 0.00 5,423.53 BYNHPP5 5.81 4.15 12.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,423.48 0.00 5,423.48 nan 5.62 2.75 15.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,423.02 0.00 5,423.02 nan 4.82 2.50 6.39
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,422.08 0.00 5,422.08 BJVP299 4.01 3.90 2.28
ENTERGY ARKANSAS LLC Utility Fixed Income 5,421.98 0.00 5,421.98 nan 5.70 2.65 15.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,419.78 0.00 5,419.78 nan 4.89 2.50 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,419.53 0.00 5,419.53 nan 3.93 2.50 3.41
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 5,418.15 0.00 5,418.15 nan 5.10 3.05 5.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,416.52 0.00 5,416.52 nan 4.97 5.50 4.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,416.36 0.00 5,416.36 nan 5.14 5.50 3.56
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5,416.29 0.00 5,416.29 B8CY7R1 4.98 5.00 11.04
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 5,415.22 0.00 5,415.22 nan 4.37 3.65 1.25
CONAGRA BRANDS INC Industrial Fixed Income 5,415.20 0.00 5,415.20 BFWN1R5 4.43 4.85 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,415.00 0.00 5,415.00 nan 5.10 5.50 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 5,414.89 0.00 5,414.89 nan 4.77 3.50 5.40
ALABAMA POWER COMPANY Utility Fixed Income 5,412.26 0.00 5,412.26 BKP8VJ4 5.70 3.13 14.98
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,409.76 0.00 5,409.76 nan 4.95 4.88 7.57
CORNING INC Technology Fixed Income 5,407.96 0.00 5,407.96 B7JPWZ3 5.56 4.75 10.81
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,407.84 0.00 5,407.84 nan 5.37 5.76 6.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,407.82 0.00 5,407.82 nan 5.63 4.25 13.63
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,406.57 0.00 5,406.57 nan 4.91 5.65 5.73
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,404.84 0.00 5,404.84 nan 4.45 4.37 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,403.88 0.00 5,403.88 nan 4.85 4.50 6.00
DOMINION ENERGY INC Utility Fixed Income 5,403.28 0.00 5,403.28 BM6KKK7 4.33 3.38 3.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,402.06 0.00 5,402.06 nan 4.24 5.63 3.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,399.70 0.00 5,399.70 nan 5.76 3.50 14.16
WACHOVIA CORPORATION Banking Fixed Income 5,399.54 0.00 5,399.54 2347620 5.22 7.50 6.83
GNMA2 30YR MBS Pass-Through Fixed Income 5,399.25 0.00 5,399.25 BYP9XG6 4.67 4.00 5.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,398.64 0.00 5,398.64 BD3GJ31 5.80 4.30 15.17
XYLEM INC Industrial Fixed Income 5,398.58 0.00 5,398.58 BYQ3L18 5.68 4.38 12.76
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,396.12 0.00 5,396.12 nan 4.75 4.67 7.87
CIGNA GROUP Industrial Fixed Income 5,396.10 0.00 5,396.10 BLGBML8 4.33 2.40 3.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,395.22 0.00 5,395.22 nan 5.01 4.99 7.79
NEW ENGLAND POWER CO 144A Utility Fixed Income 5,394.96 0.00 5,394.96 BF4BJR3 5.73 3.80 13.54
DAYTON POWER AND LIGHT CO Utility Fixed Income 5,394.93 0.00 5,394.93 nan 6.05 3.95 13.66
MARS INCORPORATED 144A Industrial Fixed Income 5,394.44 0.00 5,394.44 nan 5.67 4.13 14.83
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,394.24 0.00 5,394.24 nan 4.62 2.50 7.54
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,392.50 0.00 5,392.50 B8J94N4 6.73 4.50 10.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,392.05 0.00 5,392.05 nan 4.01 1.50 3.99
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,391.98 0.00 5,391.98 nan 5.45 5.10 4.36
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,391.52 0.00 5,391.52 nan 4.49 5.55 3.16
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,391.30 0.00 5,391.30 nan 5.79 3.50 14.75
BAIDU INC Technology Fixed Income 5,389.75 0.00 5,389.75 BN4FTV5 4.23 2.38 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 5,388.48 0.00 5,388.48 nan 4.88 3.50 5.57
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,386.79 0.00 5,386.79 BJQLKW1 4.98 3.68 14.50
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,385.91 0.00 5,385.91 nan 5.82 5.50 13.64
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,384.21 0.00 5,384.21 nan 3.92 5.34 2.67
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 5,383.60 0.00 5,383.60 nan 4.66 3.25 3.71
SHELL FINANCE US INC Industrial Fixed Income 5,382.22 0.00 5,382.22 nan 4.11 2.75 3.98
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,382.20 0.00 5,382.20 BN76669 5.50 2.70 15.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,379.79 0.00 5,379.79 nan 4.71 3.50 6.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,378.36 0.00 5,378.36 nan 4.85 4.95 6.88
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5,378.33 0.00 5,378.33 nan 4.92 4.70 5.34
TR FINANCE LLC Technology Fixed Income 5,378.25 0.00 5,378.25 nan 5.50 5.85 9.63
CAMPBELLS CO Industrial Fixed Income 5,377.54 0.00 5,377.54 nan 4.66 4.55 4.63
DTE ELECTRIC COMPANY Utility Fixed Income 5,377.39 0.00 5,377.39 BPP37R4 5.61 3.65 14.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,376.89 0.00 5,376.89 nan 4.21 2.34 1.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,376.40 0.00 5,376.40 nan 4.35 5.09 3.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,375.76 0.00 5,375.76 nan 4.11 4.40 1.68
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5,374.62 0.00 5,374.62 BHQ3T37 4.04 3.46 2.94
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,374.41 0.00 5,374.41 nan 6.04 6.00 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 5,372.88 0.00 5,372.88 BYWMFB7 4.72 4.00 5.34
UNION ELECTRIC CO Utility Fixed Income 5,370.41 0.00 5,370.41 B650DS5 5.39 8.45 8.48
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 5,369.88 0.00 5,369.88 BG31GK3 5.91 5.65 12.37
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,367.89 0.00 5,367.89 nan 5.66 5.90 13.61
OMNICOM GROUP INC 144A Industrial Fixed Income 5,365.28 0.00 5,365.28 nan 5.27 5.38 6.12
GENERAL MILLS INC Industrial Fixed Income 5,364.94 0.00 5,364.94 B8DP1W6 5.71 4.15 11.40
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,362.57 0.00 5,362.57 BBHV6D7 5.59 4.60 11.52
ENA MASTER TRUST 144A Transportation Fixed Income 5,358.22 0.00 5,358.22 BMFHW47 6.02 4.00 12.18
BROADCOM INC Technology Fixed Income 5,358.05 0.00 5,358.05 BKXB3J9 4.18 4.75 3.04
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,355.79 0.00 5,355.79 nan 4.30 3.40 3.95
BIOGEN INC Industrial Fixed Income 5,355.59 0.00 5,355.59 nan 5.90 3.25 14.61
SHINHAN BANK MTN 144A Banking Fixed Income 5,352.42 0.00 5,352.42 nan 5.05 5.75 6.55
CAMDEN PROPERTY TRUST Reits Fixed Income 5,350.15 0.00 5,350.15 nan 4.74 4.90 6.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,349.69 0.00 5,349.69 nan 3.99 1.90 2.40
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 5,345.40 0.00 5,345.40 nan 4.62 4.62 4.31
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,343.03 0.00 5,343.03 2739272 4.59 7.40 4.33
Massachusetts Institute of Technol Industrial Other Fixed Income 5,342.18 0.00 5,342.18 nan 5.51 2.29 16.31
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,341.62 0.00 5,341.62 nan 4.81 4.75 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,340.05 0.00 5,340.05 nan 4.84 2.00 6.75
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,333.65 0.00 5,333.65 B04SDS8 5.31 5.85 6.91
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,333.11 0.00 5,333.11 BL55PK1 5.00 2.70 6.97
DOMINION ENERGY INC Utility Fixed Income 5,332.51 0.00 5,332.51 BJ5JG73 5.95 4.60 13.03
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 5,331.66 0.00 5,331.66 nan 5.37 5.42 7.40
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,331.25 0.00 5,331.25 BG5J553 5.62 4.30 13.42
NASDAQ INC Financial Institutions Fixed Income 5,330.77 0.00 5,330.77 BP961C2 5.74 3.95 14.41
NUCOR CORPORATION Industrial Fixed Income 5,330.46 0.00 5,330.46 BDVJC77 5.61 4.40 13.26
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,329.72 0.00 5,329.72 nan 4.79 5.25 6.55
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 5,325.77 0.00 5,325.77 B9L4Q61 5.10 4.25 11.77
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,324.73 0.00 5,324.73 BJ8J3K2 5.08 4.55 9.60
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,322.03 0.00 5,322.03 nan 4.34 4.97 3.24
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,317.85 0.00 5,317.85 BD96MM5 5.80 4.05 12.73
ALLEGHANY CORPORATION Insurance Fixed Income 5,315.80 0.00 5,315.80 BQQCCP0 5.70 4.90 11.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,314.41 0.00 5,314.41 nan 4.51 6.50 2.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,313.09 0.00 5,313.09 BHZ7X72 5.63 4.70 11.44
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 5,310.87 0.00 5,310.87 nan 4.49 5.46 0.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,310.26 0.00 5,310.26 nan 4.22 1.95 4.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,309.00 0.00 5,309.00 nan 5.58 2.90 15.50
UNION ELECTRIC CO Utility Fixed Income 5,308.93 0.00 5,308.93 BMHZRF5 5.62 2.63 15.69
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,307.78 0.00 5,307.78 BMFNF35 7.01 3.63 2.84
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,307.07 0.00 5,307.07 nan 4.22 2.25 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,305.88 0.00 5,305.88 nan 4.86 2.00 6.69
ENERGY TRANSFER LP Industrial Fixed Income 5,305.45 0.00 5,305.45 BJCYMH3 4.44 5.25 3.01
WR BERKLEY CORP Insurance Fixed Income 5,304.14 0.00 5,304.14 B1RMDQ2 5.09 6.25 8.00
GNMA2 30YR MBS Pass-Through Fixed Income 5,302.35 0.00 5,302.35 nan 4.78 2.50 6.17
LOWES COMPANIES INC Industrial Fixed Income 5,302.11 0.00 5,302.11 BYWPZ50 3.98 3.10 1.33
DTE ELECTRIC COMPANY Utility Fixed Income 5,301.61 0.00 5,301.61 BLP53Z2 5.56 2.95 15.00
ENTERGY LOUISIANA LLC Utility Fixed Income 5,301.21 0.00 5,301.21 nan 5.50 3.10 11.53
ADOBE INC Technology Fixed Income 5,299.59 0.00 5,299.59 BJSB7N9 4.04 2.30 3.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,299.03 0.00 5,299.03 B91R9M7 6.10 3.90 11.47
WALMART INC Industrial Fixed Income 5,297.90 0.00 5,297.90 B4LC0B3 4.85 5.00 10.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,297.63 0.00 5,297.63 BNBYGS1 4.48 2.16 2.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,297.00 0.00 5,297.00 nan 5.04 5.50 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,295.64 0.00 5,295.64 nan 4.99 5.50 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 5,295.32 0.00 5,295.32 nan 4.78 3.50 4.68
GATX CORPORATION Financial Institutions Fixed Income 5,290.11 0.00 5,290.11 nan 4.51 1.90 5.07
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,289.91 0.00 5,289.91 2862952 4.76 7.75 4.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,289.46 0.00 5,289.46 BF32030 4.83 6.40 6.08
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,288.84 0.00 5,288.84 nan 5.84 3.15 15.01
WALMART INC Industrial Fixed Income 5,288.35 0.00 5,288.35 nan 3.66 1.50 2.66
BARCLAYS PLC Financial Institutions Fixed Income 5,288.12 0.00 5,288.12 nan 4.60 5.37 3.67
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,287.83 0.00 5,287.83 nan 4.78 2.76 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,287.10 0.00 5,287.10 nan 4.89 2.50 6.39
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,287.02 0.00 5,287.02 BFXBC97 5.67 4.25 13.34
REGAL REXNORD CORP Industrial Fixed Income 5,286.57 0.00 5,286.57 BNZHRY9 4.51 6.05 2.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,286.45 0.00 5,286.45 nan 4.82 4.00 5.58
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,286.38 0.00 5,286.38 BYVL6P6 4.36 4.63 1.19
MDC HOLDINGS INC Industrial Fixed Income 5,286.24 0.00 5,286.24 nan 5.02 2.50 4.61
OHIO POWER COMPANY Electric Fixed Income 5,286.08 0.00 5,286.08 2859921 4.98 6.60 5.64
PULTE GROUP INC Industrial Fixed Income 5,284.35 0.00 5,284.35 B065VM7 4.83 7.88 5.20
ITC HOLDINGS CORP Utility Fixed Income 5,283.32 0.00 5,283.32 BBX4JK8 5.69 5.30 10.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,279.94 0.00 5,279.94 nan 5.06 2.00 6.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,279.59 0.00 5,279.59 nan 4.69 5.00 3.34
KILROY REALTY LP Reits Fixed Income 5,272.30 0.00 5,272.30 BP2TBG2 5.82 6.25 7.28
AT&T INC Industrial Fixed Income 5,270.58 0.00 5,270.58 B4SYWV6 5.51 6.55 8.81
TYSON FOODS INC Industrial Fixed Income 5,269.37 0.00 5,269.37 BDVLC17 4.34 4.35 2.93
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,268.71 0.00 5,268.71 nan 5.46 3.75 15.15
JOHNSON & JOHNSON Industrial Fixed Income 5,267.47 0.00 5,267.47 nan 3.62 0.95 1.67
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,265.95 0.00 5,265.95 nan 4.71 5.69 3.79
CITY OF HOPE Industrial Fixed Income 5,264.97 0.00 5,264.97 BCGD4C6 5.76 5.62 11.10
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,264.29 0.00 5,264.29 BYWWQ92 5.51 4.15 12.57
GNMA2 30YR Agency Fixed Rate Fixed Income 5,263.57 0.00 5,263.57 nan 4.74 3.00 6.01
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,263.07 0.00 5,263.07 BHPRH47 5.65 4.50 13.34
MOODYS CORPORATION Technology Fixed Income 5,262.71 0.00 5,262.71 nan 5.50 2.75 11.72
MICROSOFT CORPORATION Technology Fixed Income 5,261.72 0.00 5,261.72 BYV2S08 5.32 4.75 15.17
SALESFORCE INC Technology Fixed Income 5,256.30 0.00 5,256.30 BFMYX16 3.80 3.70 2.19
BOEING CO Industrial Fixed Income 5,254.43 0.00 5,254.43 BD72429 5.87 3.38 13.32
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5,252.47 0.00 5,252.47 nan 4.05 3.00 3.69
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,251.85 0.00 5,251.85 B23YNB4 5.24 6.25 8.27
REPUBLIC SERVICES INC Industrial Fixed Income 5,249.62 0.00 5,249.62 B59N1S9 5.33 5.70 10.24
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,241.45 0.00 5,241.45 BP5XLK5 5.61 4.85 14.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,241.24 0.00 5,241.24 nan 4.72 6.50 2.89
TREASURY BOND Treasury Fixed Income 5,240.79 0.00 5,240.79 BKVKF47 4.69 1.13 12.79
OHIO EDISON COMPANY Utility Fixed Income 5,240.35 0.00 5,240.35 B17P026 5.17 6.88 7.51
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,238.95 0.00 5,238.95 nan 4.56 3.60 5.76
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 5,236.96 0.00 5,236.96 nan 5.76 5.84 7.28
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,234.86 0.00 5,234.86 nan 5.12 5.70 2.06
EVERSOURCE ENERGY Utility Fixed Income 5,234.71 0.00 5,234.71 nan 4.32 5.45 2.04
GNMA2 30YR MBS Pass-Through Fixed Income 5,232.66 0.00 5,232.66 nan 4.86 2.00 6.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,230.03 0.00 5,230.03 nan 5.25 5.88 3.43
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,229.67 0.00 5,229.67 BFZWP88 5.79 5.00 12.66
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,228.03 0.00 5,228.03 B80L9N4 6.16 4.45 10.82
SWF HOLDINGS I CORP 144A Industrial Fixed Income 5,225.42 0.00 5,225.42 nan 34.44 6.50 2.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,225.39 0.00 5,225.39 BJYQB69 4.66 0.00 10.33
AUTOZONE INC Industrial Fixed Income 5,225.00 0.00 5,225.00 nan 4.83 5.20 6.15
MPLX LP Industrial Fixed Income 5,224.17 0.00 5,224.17 BF2PXS6 4.16 4.00 2.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,223.99 0.00 5,223.99 nan 4.51 5.35 1.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,223.79 0.00 5,223.79 nan 5.55 5.63 14.28
DUKE UNIVERSITY Industrial Other Fixed Income 5,223.56 0.00 5,223.56 BMZN0W9 5.47 2.83 16.30
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 5,223.28 0.00 5,223.28 BLT2LY4 6.10 4.95 11.36
KROGER CO Industrial Fixed Income 5,223.06 0.00 5,223.06 B6ZH8X6 5.68 5.00 10.74
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5,222.02 0.00 5,222.02 nan 5.88 4.00 14.18
AT&T INC Industrial Fixed Income 5,221.89 0.00 5,221.89 nan 4.34 4.70 4.06
WW GRAINGER INC Industrial Fixed Income 5,218.90 0.00 5,218.90 BYQMTX3 5.53 4.20 13.16
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,218.08 0.00 5,218.08 nan 4.82 4.90 5.56
HORMEL FOODS CORPORATION Industrial Fixed Income 5,217.38 0.00 5,217.38 nan 5.66 3.05 15.35
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 5,215.62 0.00 5,215.62 B1GC716 5.73 6.45 7.80
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,214.95 0.00 5,214.95 B3D2757 4.49 6.63 4.97
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,213.87 0.00 5,213.87 BF4Z232 6.15 4.97 11.98
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,213.64 0.00 5,213.64 BP0Y3Q3 4.41 6.20 2.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,212.56 0.00 5,212.56 nan 5.68 3.40 14.44
AT&T INC Communications Fixed Income 5,211.89 0.00 5,211.89 BK1MHG9 5.78 6.25 9.78
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,209.93 0.00 5,209.93 nan 4.36 1.35 4.94
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,208.33 0.00 5,208.33 B03QTN0 4.72 6.50 6.73
DUKE ENERGY INDIANA INC Utility Fixed Income 5,207.20 0.00 5,207.20 BBWX683 5.61 4.90 11.15
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 5,205.67 0.00 5,205.67 BWGCKS1 5.90 3.90 12.35
CHEVRON CORP Industrial Fixed Income 5,205.61 0.00 5,205.61 nan 4.07 2.24 4.12
LEAR CORPORATION Industrial Fixed Income 5,203.45 0.00 5,203.45 nan 4.76 2.60 5.44
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,201.96 0.00 5,201.96 nan 4.90 5.00 6.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,200.92 0.00 5,200.92 nan 4.56 3.27 2.97
MERCK & CO INC Industrial Fixed Income 5,200.40 0.00 5,200.40 nan 3.67 1.70 1.45
TIMKEN COMPANY Industrial Fixed Income 5,199.91 0.00 5,199.91 nan 4.89 4.13 5.41
GENERAL MILLS INC Industrial Fixed Income 5,199.53 0.00 5,199.53 BFY3D44 5.72 4.70 12.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,198.31 0.00 5,198.31 nan 4.95 6.50 2.03
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 5,197.46 0.00 5,197.46 BLD4SQ7 4.47 2.25 4.58
SERVICENOW INC Technology Fixed Income 5,196.73 0.00 5,196.73 nan 4.30 1.40 4.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,191.78 0.00 5,191.78 BFNC7K6 5.59 4.15 13.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,191.25 0.00 5,191.25 BGPMBN2 4.40 4.75 2.68
HEINEKEN NV 144A Industrial Fixed Income 5,190.69 0.00 5,190.69 BF16R22 3.99 3.50 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,190.62 0.00 5,190.62 nan 4.76 3.00 6.23
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 5,187.27 0.00 5,187.27 nan 5.12 3.00 4.60
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,186.98 0.00 5,186.98 B8ZQTV2 5.33 3.60 11.91
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,184.97 0.00 5,184.97 nan 5.86 5.05 13.72
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,180.97 0.00 5,180.97 nan 4.71 4.00 2.98
WELLPOINT INC Insurance Fixed Income 5,179.80 0.00 5,179.80 BQ16SQ0 5.99 4.85 13.95
MOODYS CORPORATION Technology Fixed Income 5,178.60 0.00 5,178.60 BFZYRM2 5.74 4.88 12.79
APPLE INC Technology Fixed Income 5,175.89 0.00 5,175.89 nan 3.70 4.00 2.27
ALLEN MEDIA LLC 144A Industrial Fixed Income 5,174.78 0.00 5,174.78 nan 50.00 10.50 1.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,172.90 0.00 5,172.90 nan 5.00 2.50 6.33
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,171.91 0.00 5,171.91 BZ5YFJ5 3.72 3.75 2.28
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,171.80 0.00 5,171.80 nan 4.82 5.90 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,168.61 0.00 5,168.61 nan 4.84 2.00 6.66
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,167.20 0.00 5,167.20 B7DX7R0 5.39 5.00 10.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,166.62 0.00 5,166.62 nan 4.77 3.00 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,165.40 0.00 5,165.40 nan 5.09 5.00 5.17
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,160.62 0.00 5,160.62 BD8BW10 5.81 3.98 12.95
DEERE & CO Industrial Fixed Income 5,160.30 0.00 5,160.30 nan 5.39 2.88 15.08
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,159.49 0.00 5,159.49 nan 3.78 4.24 1.54
FMR LLC 144A Financial Institutions Fixed Income 5,158.52 0.00 5,158.52 B9HJF41 5.64 5.15 10.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,157.63 0.00 5,157.63 nan 5.07 5.12 7.68
PROCTER & GAMBLE CO Industrial Fixed Income 5,157.28 0.00 5,157.28 BLR94V5 5.39 3.60 14.53
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,156.56 0.00 5,156.56 BPP33C1 4.26 4.85 3.65
STORE CAPITAL LLC Reits Fixed Income 5,156.12 0.00 5,156.12 nan 5.07 2.70 5.37
PECO ENERGY CO Utility Fixed Income 5,156.02 0.00 5,156.02 BKLMSL1 5.65 3.00 14.74
DOLLAR TREE INC Industrial Fixed Income 5,155.22 0.00 5,155.22 BFY8ZY3 4.20 4.20 2.27
PRINCETON UNIVERSITY Industrial Other Fixed Income 5,155.17 0.00 5,155.17 B3L59G3 4.94 5.70 9.24
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,152.73 0.00 5,152.73 nan 4.54 6.49 4.17
BOSTON PROPERTIES LP Reits Fixed Income 5,151.48 0.00 5,151.48 nan 4.27 6.75 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,150.96 0.00 5,150.96 nan 4.84 2.00 6.75
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 5,150.60 0.00 5,150.60 B6176H0 5.10 5.85 9.22
EXXON MOBIL CORP Industrial Fixed Income 5,148.97 0.00 5,148.97 BJP2G49 3.82 2.44 3.43
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,147.38 0.00 5,147.38 B60WT77 5.77 6.00 9.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,147.23 0.00 5,147.23 nan 4.62 3.50 5.49
TRANSCANADA PIPELINES LTD Energy Fixed Income 5,147.03 0.00 5,147.03 BFF3376 5.58 5.00 11.36
US BANCORP MTN Financial Institutions Fixed Income 5,145.93 0.00 5,145.93 nan 4.36 5.10 3.21
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,144.50 0.00 5,144.50 nan 5.78 5.80 13.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 5,143.55 0.00 5,143.55 nan 3.82 1.70 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,143.16 0.00 5,143.16 nan 4.97 5.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 5,143.14 0.00 5,143.14 nan 5.07 4.50 4.93
EATON CORPORATION Industrial Fixed Income 5,142.74 0.00 5,142.74 BD5WHX3 5.52 3.92 13.37
HSBC HOLDINGS PLC Banking Fixed Income 5,139.60 0.00 5,139.60 B39GHK8 5.38 6.80 8.60
NUTRIEN LTD Industrial Fixed Income 5,139.31 0.00 5,139.31 BMYC577 5.82 3.95 14.01
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,137.89 0.00 5,137.89 BBMSWS0 5.59 4.85 13.93
AMERICAN UNIVERSITY Industrial Other Fixed Income 5,137.80 0.00 5,137.80 BJSBJN3 5.68 3.67 13.48
GNMA2 15YR Agency Fixed Rate Fixed Income 5,134.50 0.00 5,134.50 nan 4.62 3.00 2.74
180 MEDICAL INC 144A Industrial Fixed Income 5,131.73 0.00 5,131.73 nan 5.40 5.30 7.49
Mayo Clinic Industrial Fixed Income 5,130.33 0.00 5,130.33 nan 5.67 3.20 17.10
EMERSON ELECTRIC CO Industrial Fixed Income 5,130.27 0.00 5,130.27 nan 5.46 2.75 15.59
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,130.19 0.00 5,130.19 BWX1XR1 5.57 4.18 12.67
REGAL REXNORD CORP Industrial Fixed Income 5,130.09 0.00 5,130.09 BNZHS13 4.75 6.30 3.59
WEYERHAEUSER COMPANY Industrial Fixed Income 5,130.00 0.00 5,130.00 nan 5.74 4.00 14.36
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,129.15 0.00 5,129.15 nan 4.51 5.71 2.87
RPM INTERNATIONAL INC Industrial Fixed Income 5,129.02 0.00 5,129.02 nan 4.81 2.95 5.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,127.60 0.00 5,127.60 nan 4.04 5.16 1.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,127.50 0.00 5,127.50 nan 4.40 2.40 5.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,127.30 0.00 5,127.30 B6T0R90 5.48 3.70 11.33
EVERGY METRO INC Utility Fixed Income 5,123.44 0.00 5,123.44 nan 4.69 4.95 6.06
CAIXABANK SA 144A Financial Institutions Fixed Income 5,121.46 0.00 5,121.46 BQFM1D2 4.87 6.21 1.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,119.22 0.00 5,119.22 B42R125 5.15 5.38 10.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,117.15 0.00 5,117.15 nan 4.18 4.80 3.61
REGENCY CENTERS LP Reits Fixed Income 5,114.58 0.00 5,114.58 BRXCX35 4.94 5.10 7.07
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,114.28 0.00 5,114.28 nan 5.88 4.00 14.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,113.54 0.00 5,113.54 B0XP1G4 5.54 5.63 7.50
UNIVERSITY OF MIAMI Industrial Other Fixed Income 5,113.39 0.00 5,113.39 nan 5.58 4.06 14.14
WASTE MANAGEMENT INC Industrial Fixed Income 5,113.26 0.00 5,113.26 BVYS567 5.48 4.10 12.36
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5,112.88 0.00 5,112.88 nan 4.18 5.09 1.83
AT&T INC Industrial Fixed Income 5,111.91 0.00 5,111.91 BDCL4N2 4.08 4.25 1.16
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,110.15 0.00 5,110.15 nan 4.57 5.00 6.67
JAB HOLDINGS BV 144A Industrial Fixed Income 5,108.59 0.00 5,108.59 nan 6.28 3.75 14.09
TREASURY BOND Treasury Fixed Income 5,107.91 0.00 5,107.91 BF0T9Z9 4.90 3.00 14.54
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,105.94 0.00 5,105.94 nan 4.96 2.77 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,105.20 0.00 5,105.20 nan 5.09 5.50 3.71
REGENCY CENTERS LP Reits Fixed Income 5,101.78 0.00 5,101.78 BR87506 4.86 5.25 6.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,101.13 0.00 5,101.13 nan 4.00 2.00 3.70
MIDAMERICAN ENERGY CO Utility Fixed Income 5,095.96 0.00 5,095.96 BDWGXK7 5.59 4.80 11.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,095.59 0.00 5,095.59 nan 4.58 1.95 5.20
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,090.13 0.00 5,090.13 BMWS403 5.17 2.67 4.48
PEPSICO INC Industrial Fixed Income 5,089.70 0.00 5,089.70 BLQ1VJ9 5.07 3.50 10.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,088.36 0.00 5,088.36 nan 3.81 1.75 2.36
ENTERGY CORP (NC10.25) Utility Fixed Income 5,088.32 0.00 5,088.32 nan 5.94 6.10 7.70
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,087.66 0.00 5,087.66 BJN50M6 5.79 3.30 14.63
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5,087.33 0.00 5,087.33 BMX5F77 4.92 3.54 5.60
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,086.52 0.00 5,086.52 nan 5.14 5.15 7.90
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,086.50 0.00 5,086.50 nan 4.39 5.86 3.71
BANCO SANTANDER SA Financial Institutions Fixed Income 5,085.01 0.00 5,085.01 nan 4.13 5.59 2.41
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,084.92 0.00 5,084.92 nan 4.06 2.00 2.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,084.72 0.00 5,084.72 nan 4.04 3.00 3.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,084.12 0.00 5,084.12 nan 4.84 2.00 6.75
ASSURANT INC Insurance Fixed Income 5,083.54 0.00 5,083.54 B01HMH0 5.37 6.75 6.20
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,083.45 0.00 5,083.45 BK7CR74 5.69 3.15 14.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,082.26 0.00 5,082.26 nan 4.97 3.00 5.90
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,082.13 0.00 5,082.13 nan 5.27 3.00 10.87
AT&T INC Industrial Fixed Income 5,081.27 0.00 5,081.27 BYY3Z96 5.64 5.15 10.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,079.41 0.00 5,079.41 2297781 3.88 8.00 1.29
PROCTER & GAMBLE CO Industrial Fixed Income 5,078.49 0.00 5,078.49 BYWG4T0 5.32 3.50 13.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,078.47 0.00 5,078.47 nan 4.82 5.40 5.86
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 5,078.26 0.00 5,078.26 nan 5.48 5.38 7.56
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,077.69 0.00 5,077.69 BZ4FB57 4.48 5.00 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,071.17 0.00 5,071.17 nan 4.80 2.50 6.37
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,070.17 0.00 5,070.17 BDRM6Q7 5.80 3.75 13.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,068.67 0.00 5,068.67 nan 4.90 2.00 6.28
UNUM GROUP Insurance Fixed Income 5,065.25 0.00 5,065.25 nan 6.06 4.13 14.02
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 5,064.57 0.00 5,064.57 nan 4.48 2.88 5.24
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,060.46 0.00 5,060.46 nan 4.56 4.90 5.87
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,058.15 0.00 5,058.15 nan 5.81 4.60 12.00
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,056.56 0.00 5,056.56 nan 4.92 5.35 3.30
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,056.05 0.00 5,056.05 nan 5.71 5.50 13.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,054.97 0.00 5,054.97 BLD1B03 4.92 5.02 5.42
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,054.41 0.00 5,054.41 B4LWT05 5.29 6.15 9.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,054.38 0.00 5,054.38 nan 4.98 3.00 5.72
Hackensack Meridian Health Industrial Fixed Income 5,054.05 0.00 5,054.05 nan 5.29 2.67 11.88
MOODYS CORPORATION Technology Fixed Income 5,052.99 0.00 5,052.99 nan 5.60 3.10 17.33
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,052.20 0.00 5,052.20 BNYNTF3 5.63 4.20 14.40
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,052.02 0.00 5,052.02 BK8J5W5 4.71 4.63 1.81
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,051.56 0.00 5,051.56 BDCXG76 6.00 3.50 12.99
KEURIG DR PEPPER INC Industrial Fixed Income 5,051.29 0.00 5,051.29 BNC5VR7 5.93 3.35 14.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,050.40 0.00 5,050.40 nan 4.87 4.50 6.09
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,049.57 0.00 5,049.57 nan 5.66 5.50 14.51
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,049.56 0.00 5,049.56 nan 4.31 4.86 1.68
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,048.92 0.00 5,048.92 nan 3.94 2.45 1.18
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,047.03 0.00 5,047.03 BD1R679 5.60 3.20 13.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5,045.43 0.00 5,045.43 nan 4.78 5.25 5.33
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,044.37 0.00 5,044.37 B3D20S1 5.55 7.50 8.28
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,043.35 0.00 5,043.35 nan 5.59 2.65 11.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,041.37 0.00 5,041.37 nan 4.90 2.50 6.38
MARUBENI CORP 144A Industrial Other Fixed Income 5,040.08 0.00 5,040.08 nan 4.97 5.38 7.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,039.62 0.00 5,039.62 nan 4.89 2.00 6.46
TANGER PROPERTIES LP Reits Fixed Income 5,039.53 0.00 5,039.53 nan 4.70 2.75 5.13
MYLAN INC Industrial Fixed Income 5,039.02 0.00 5,039.02 BGN8240 6.79 5.40 10.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,036.34 0.00 5,036.34 BK21TM5 5.76 3.70 14.06
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,036.16 0.00 5,036.16 BMF04H3 5.58 3.83 14.46
BANCO SANTANDER SA Financial Institutions Fixed Income 5,035.39 0.00 5,035.39 nan 4.17 5.29 1.57
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,030.79 0.00 5,030.79 B1H9VF8 5.07 6.05 8.13
ONEOK INC Energy Fixed Income 5,030.28 0.00 5,030.28 nan 5.80 6.40 8.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,029.03 0.00 5,029.03 nan 4.55 5.35 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,027.52 0.00 5,027.52 nan 4.79 6.00 3.30
WILLIAMS COMPANIES INC Industrial Fixed Income 5,023.69 0.00 5,023.69 nan 4.28 4.90 2.95
EVERGY METRO INC Utility Fixed Income 5,022.48 0.00 5,022.48 nan 4.82 5.40 6.60
EVERGY METRO INC Utility Fixed Income 5,019.45 0.00 5,019.45 nan 5.02 5.13 7.44
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,018.11 0.00 5,018.11 nan 5.12 5.50 5.22
SOUTHERN COMPANY (THE) Utility Fixed Income 5,017.96 0.00 5,017.96 nan 4.28 5.50 2.92
FIRSTENERGY CORPORATION Utility Fixed Income 5,017.31 0.00 5,017.31 BDC3P91 4.21 3.90 1.50
NSTAR ELECTRIC CO Utility Fixed Income 5,015.73 0.00 5,015.73 nan 5.68 4.55 14.22
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,014.54 0.00 5,014.54 nan 4.56 5.50 3.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,014.52 0.00 5,014.52 BMYXYY0 4.82 4.95 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,013.75 0.00 5,013.75 nan 4.80 2.00 6.43
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,013.21 0.00 5,013.21 nan 5.88 4.75 12.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,013.14 0.00 5,013.14 nan 5.45 7.35 3.56
UNILEVER CAPITAL CORP Industrial Fixed Income 5,010.62 0.00 5,010.62 BM8DC53 5.47 2.63 15.88
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 5,010.07 0.00 5,010.07 BLGZG52 4.64 2.80 4.68
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,009.41 0.00 5,009.41 nan 5.99 6.82 6.68
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,007.67 0.00 5,007.67 nan 5.33 5.00 7.53
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,006.78 0.00 5,006.78 nan 4.06 5.52 2.35
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 5,006.06 0.00 5,006.06 nan 4.36 5.80 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,005.84 0.00 5,005.84 nan 4.84 2.00 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,004.69 0.00 5,004.69 nan 4.12 3.88 1.36
AEP TEXAS INC Utility Fixed Income 5,004.63 0.00 5,004.63 BFXQYR4 6.04 3.80 13.16
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,003.98 0.00 5,003.98 nan 4.45 2.35 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,001.63 0.00 5,001.63 nan 4.69 3.00 5.91
TRAVELERS COMPANIES INC Insurance Fixed Income 5,001.19 0.00 5,001.19 BMDWQN1 5.53 2.55 15.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,001.02 0.00 5,001.02 nan 4.63 6.50 3.07
TREASURY NOTE Treasury Fixed Income 5,000.79 0.00 5,000.79 BMWWQX2 3.52 0.50 1.35
LOWES COMPANIES INC Industrial Fixed Income 5,000.72 0.00 5,000.72 BH3TYV1 4.15 3.65 3.06
EQUINIX INC Technology Fixed Income 4,997.41 0.00 4,997.41 BKC9V23 4.38 3.20 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,995.45 0.00 4,995.45 BGKCBF9 4.28 4.70 2.53
OCP SA 144A Owned No Guarantee Fixed Income 4,992.19 0.00 4,992.19 nan 5.56 6.75 6.39
WR BERKLEY CORPORATION Insurance Fixed Income 4,992.11 0.00 4,992.11 BMZ79W4 5.85 4.00 13.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,991.30 0.00 4,991.30 nan 4.80 2.50 6.37
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,988.07 0.00 4,988.07 nan 5.71 4.05 13.98
EVERGY METRO INC Utility Fixed Income 4,987.99 0.00 4,987.99 BJ0M699 5.75 4.13 13.56
WALT DISNEY CO Industrial Fixed Income 4,986.78 0.00 4,986.78 BLCVMK1 5.58 3.80 16.36
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4,986.69 0.00 4,986.69 B5ZN343 5.47 9.25 8.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,986.02 0.00 4,986.02 BZ3FXP2 4.02 3.55 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 4,985.78 0.00 4,985.78 nan 4.88 3.50 5.57
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,985.39 0.00 4,985.39 B95NZC3 5.53 4.02 11.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,985.27 0.00 4,985.27 BMDVVC2 5.67 2.90 15.37
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,984.73 0.00 4,984.73 BNSLTD1 5.78 3.70 14.60
The Washington University Industrial Other Fixed Income 4,984.66 0.00 4,984.66 nan 5.49 3.52 15.52
FISERV INC Technology Fixed Income 4,984.01 0.00 4,984.01 nan 4.79 4.55 4.48
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,981.69 0.00 4,981.69 BNW2JL8 5.61 3.00 15.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,981.15 0.00 4,981.15 nan 4.66 4.00 5.56
WESTERN UNION CO/THE Technology Fixed Income 4,979.92 0.00 4,979.92 nan 4.83 2.75 4.75
PUGET SOUND ENERGY INC Utility Fixed Income 4,978.56 0.00 4,978.56 B64Y3G6 5.48 5.79 9.58
NUVEEN LLC 144A Financial Institutions Fixed Income 4,975.80 0.00 4,975.80 BFXX657 4.04 4.00 2.68
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,974.89 0.00 4,974.89 nan 5.41 2.99 15.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,973.35 0.00 4,973.35 nan 6.29 5.75 13.27
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,972.54 0.00 4,972.54 BYVBMP8 5.72 4.15 12.95
FIRST INDUSTRIAL LP Reits Fixed Income 4,971.67 0.00 4,971.67 nan 4.78 5.25 4.30
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,971.57 0.00 4,971.57 nan 4.71 4.65 5.95
WALMART INC Industrial Fixed Income 4,971.41 0.00 4,971.41 BFYK679 3.66 3.70 2.35
LOWES COMPANIES INC Industrial Fixed Income 4,970.74 0.00 4,970.74 BYMYN08 5.80 4.38 12.23
PFIZER INC Industrial Fixed Income 4,970.64 0.00 4,970.64 nan 5.69 5.60 14.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,969.22 0.00 4,969.22 nan 4.80 2.50 6.37
ARCELORMITTAL SA Industrial Fixed Income 4,969.03 0.00 4,969.03 nan 4.29 6.55 1.83
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,967.41 0.00 4,967.41 nan 5.01 5.43 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 4,967.12 0.00 4,967.12 BYZBFP5 4.81 3.50 5.23
IDAHO POWER COMPANY MTN Utility Fixed Income 4,966.65 0.00 4,966.65 nan 4.83 5.20 6.83
T-MOBILE USA INC Industrial Fixed Income 4,966.21 0.00 4,966.21 nan 4.24 2.63 2.97
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,964.54 0.00 4,964.54 BF0P377 4.09 3.85 1.40
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,964.15 0.00 4,964.15 BF189X3 4.14 3.50 1.83
TEXTRON INC Industrial Fixed Income 4,963.77 0.00 4,963.77 nan 5.09 4.95 7.90
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,961.18 0.00 4,961.18 2342089 4.51 5.50 6.45
WALT DISNEY CO Industrial Fixed Income 4,961.04 0.00 4,961.04 nan 3.80 2.20 1.99
MARATHON PETROLEUM CORP Industrial Fixed Income 4,958.31 0.00 4,958.31 nan 4.43 5.15 3.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,957.68 0.00 4,957.68 nan 5.93 4.10 16.84
ENERGY TRANSFER LP Industrial Fixed Income 4,956.92 0.00 4,956.92 nan 4.25 5.55 2.00
APPLE INC Technology Fixed Income 4,956.80 0.00 4,956.80 BJDSXR1 3.90 2.20 3.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,952.25 0.00 4,952.25 nan 4.85 4.50 6.00
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,951.58 0.00 4,951.58 BDGKSP5 5.69 4.40 12.92
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,950.00 0.00 4,950.00 nan 4.80 2.95 4.98
VICI PROPERTIES LP Industrial Fixed Income 4,947.81 0.00 4,947.81 BQJQKM2 6.20 6.13 13.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,947.76 0.00 4,947.76 nan 4.97 6.50 4.21
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,946.95 0.00 4,946.95 nan 5.88 5.87 13.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,946.03 0.00 4,946.03 nan 5.74 2.80 15.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,945.97 0.00 4,945.97 nan 3.94 5.20 2.40
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,944.29 0.00 4,944.29 nan 4.46 4.71 5.48
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,942.15 0.00 4,942.15 BYW4234 5.58 3.90 13.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,939.20 0.00 4,939.20 B831BL3 5.54 3.63 12.00
FNMA 30YR Agency Fixed Rate Fixed Income 4,936.59 0.00 4,936.59 nan 4.57 3.00 5.19
REALTY INCOME CORPORATION Reits Fixed Income 4,936.58 0.00 4,936.58 nan 4.69 4.50 5.98
BLACK HILLS CORPORATION Utility Fixed Income 4,933.69 0.00 4,933.69 nan 5.92 3.88 13.79
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,933.33 0.00 4,933.33 B0WHN21 4.90 5.65 8.14
APPLE INC Technology Fixed Income 4,933.16 0.00 4,933.16 nan 3.83 3.25 3.36
BANCO SANTANDER SA Financial Institutions Fixed Income 4,931.38 0.00 4,931.38 nan 4.13 6.61 2.62
S&P GLOBAL INC Technology Fixed Income 4,930.85 0.00 4,930.85 nan 5.60 3.90 16.32
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,929.46 0.00 4,929.46 BQ3FXB5 5.76 5.50 11.29
ERP OPERATING LP Reits Fixed Income 4,928.46 0.00 4,928.46 BXQ9SK7 5.57 4.50 12.31
NSTAR ELECTRIC CO Utility Fixed Income 4,928.34 0.00 4,928.34 nan 5.68 4.95 13.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,926.47 0.00 4,926.47 nan 4.62 3.50 5.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,925.95 0.00 4,925.95 BHWTW63 4.10 3.13 3.34
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,925.05 0.00 4,925.05 nan 4.62 5.00 5.89
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 4,922.82 0.00 4,922.82 BNGK4Y6 5.84 4.88 15.31
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,921.34 0.00 4,921.34 BJZD6S6 5.66 4.38 11.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,921.23 0.00 4,921.23 nan 4.21 5.30 3.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,919.43 0.00 4,919.43 nan 4.00 2.00 3.70
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,918.75 0.00 4,918.75 2928456 4.63 5.88 6.05
CISCO SYSTEMS INC Technology Fixed Income 4,918.53 0.00 4,918.53 nan 4.11 4.75 3.73
WASTE MANAGEMENT INC Capital Goods Fixed Income 4,918.47 0.00 4,918.47 BVYS556 4.79 3.90 7.50
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,916.28 0.00 4,916.28 B52PWD4 5.22 7.38 9.03
UNILEVER CAPITAL CORP Industrial Fixed Income 4,916.23 0.00 4,916.23 BFMXK01 3.82 3.50 2.14
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4,915.62 0.00 4,915.62 nan 4.27 5.93 2.79
PAYPAL HOLDINGS INC Technology Fixed Income 4,915.05 0.00 4,915.05 nan 5.73 5.50 14.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,914.91 0.00 4,914.91 nan 4.90 2.50 6.38
STATE STREET CORP Financial Institutions Fixed Income 4,914.78 0.00 4,914.78 nan 4.11 4.53 2.03
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,914.46 0.00 4,914.46 BKFH1H9 4.88 3.96 3.25
DTE ENERGY COMPANY Utility Fixed Income 4,909.98 0.00 4,909.98 nan 4.33 5.10 2.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,908.62 0.00 4,908.62 nan 4.74 5.80 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 4,907.70 0.00 4,907.70 BJ6H4T4 4.05 3.70 2.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,906.52 0.00 4,906.52 BLNNZ29 4.28 3.15 3.91
GNMA2 30YR MBS Pass-Through Fixed Income 4,905.56 0.00 4,905.56 nan 4.74 3.00 5.79
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,905.55 0.00 4,905.55 B9ND462 4.98 4.25 11.87
ALLEGHANY CORPORATION Insurance Fixed Income 4,904.06 0.00 4,904.06 nan 5.69 3.25 14.93
CUBESMART LP Reits Fixed Income 4,902.37 0.00 4,902.37 nan 4.65 2.00 4.77
HONDA MOTOR CO LTD Industrial Fixed Income 4,898.31 0.00 4,898.31 nan 4.48 4.69 3.99
DOLLAR TREE INC Industrial Fixed Income 4,897.71 0.00 4,897.71 nan 5.89 3.38 14.91
GNMA2 30YR MBS Pass-Through Fixed Income 4,895.57 0.00 4,895.57 nan 4.86 2.00 6.18
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,895.46 0.00 4,895.46 BF2YLV2 5.66 3.90 13.26
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,894.33 0.00 4,894.33 BM7SRR6 5.72 3.32 14.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,893.67 0.00 4,893.67 nan 4.81 4.50 5.70
GLOBAL PAYMENTS INC Technology Fixed Income 4,893.50 0.00 4,893.50 BK0WRZ9 4.66 3.20 3.37
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 4,892.67 0.00 4,892.67 nan 5.27 5.55 7.40
DOVER CORP Industrial Fixed Income 4,892.01 0.00 4,892.01 B3WTSR8 5.39 5.38 10.14
ALCON FINANCE CORP 144A Industrial Fixed Income 4,891.32 0.00 4,891.32 nan 5.66 3.80 13.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,888.94 0.00 4,888.94 BN94M30 5.68 3.70 14.93
PUGET SOUND ENERGY INC Electric Fixed Income 4,885.82 0.00 4,885.82 B1829P2 5.32 6.72 7.66
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,884.02 0.00 4,884.02 nan 6.01 5.90 13.43
NEWS CORP 144A Industrial Fixed Income 4,883.84 0.00 4,883.84 nan 5.42 5.13 5.13
ABBVIE INC Industrial Fixed Income 4,883.66 0.00 4,883.66 nan 3.93 4.65 2.10
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 4,882.20 0.00 4,882.20 BYT8J72 5.76 4.86 16.89
ACCENTURE CAPITAL INC Technology Fixed Income 4,879.71 0.00 4,879.71 nan 4.01 4.05 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 4,878.40 0.00 4,878.40 BFX80D8 4.74 3.00 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,875.77 0.00 4,875.77 nan 4.90 2.50 6.38
PUGET SOUND ENERGY INC Utility Fixed Income 4,875.24 0.00 4,875.24 BNM6Y59 5.75 5.45 13.85
WASTE MANAGEMENT INC Industrial Fixed Income 4,874.33 0.00 4,874.33 nan 4.04 4.88 2.87
PARAMOUNT GLOBAL Industrial Fixed Income 4,873.07 0.00 4,873.07 B83R5T7 7.70 4.85 9.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,870.95 0.00 4,870.95 nan 4.88 2.50 6.13
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 4,870.46 0.00 4,870.46 B293H13 4.98 6.15 8.28
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,870.44 0.00 4,870.44 nan 5.84 5.60 13.96
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,870.22 0.00 4,870.22 B00P2X1 4.53 5.63 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 4,867.31 0.00 4,867.31 nan 4.74 3.00 5.79
ATMOS ENERGY CORPORATION Utility Fixed Income 4,864.86 0.00 4,864.86 BJN3QH7 5.69 3.38 14.34
FEDEX CORP Transportation Fixed Income 4,863.71 0.00 4,863.71 2NWMTK6 5.03 3.90 7.39
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 4,863.17 0.00 4,863.17 nan 4.15 5.00 1.96
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,862.83 0.00 4,862.83 nan 5.78 3.50 14.22
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,858.99 0.00 4,858.99 BPBQJG0 4.36 5.13 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 4,858.81 0.00 4,858.81 BNYF3X5 5.77 3.85 16.76
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,857.48 0.00 4,857.48 B01RNJ9 4.67 5.30 6.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,857.06 0.00 4,857.06 nan 3.99 2.00 3.69
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 4,856.34 0.00 4,856.34 nan 5.71 6.38 3.87
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,854.24 0.00 4,854.24 BZ1C623 6.61 4.10 12.30
FEL ENERGY VI SARL 144A Electric Fixed Income 4,853.67 0.00 4,853.67 BMC6NN3 6.07 5.75 6.11
ALABAMA POWER COMPANY Utility Fixed Income 4,853.16 0.00 4,853.16 B905R28 5.53 3.85 11.72
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,851.98 0.00 4,851.98 nan 4.20 1.98 0.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,851.08 0.00 4,851.08 nan 4.90 2.50 6.38
DANSKE BANK A/S 144A Financial Institutions Fixed Income 4,848.43 0.00 4,848.43 nan 4.65 4.30 1.23
ZOETIS INC Industrial Fixed Income 4,845.36 0.00 4,845.36 BF8QNY9 5.63 4.45 13.16
BROADCOM INC Technology Fixed Income 4,845.07 0.00 4,845.07 nan 3.91 5.05 1.47
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4,841.86 0.00 4,841.86 nan 4.75 6.10 3.10
NORFOLK SOUTHERN CORP Transportation Fixed Income 4,841.30 0.00 4,841.30 BCZZSP4 5.76 4.80 11.22
BROADSTONE NET LEASE LLC Reits Fixed Income 4,836.80 0.00 4,836.80 nan 4.99 2.60 5.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,836.29 0.00 4,836.29 nan 4.90 6.00 3.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,835.92 0.00 4,835.92 BFN8K61 6.40 4.20 12.72
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,834.98 0.00 4,834.98 BJX9954 5.79 3.65 17.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,834.01 0.00 4,834.01 nan 4.80 3.50 5.30
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,833.83 0.00 4,833.83 BJQZ0B2 5.85 3.75 13.97
PROLOGIS LP Reits Fixed Income 4,832.91 0.00 4,832.91 BMFFQ94 5.61 2.13 16.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,832.11 0.00 4,832.11 nan 4.94 1.50 6.93
NVIDIA CORPORATION Technology Fixed Income 4,829.24 0.00 4,829.24 nan 3.72 1.55 2.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,828.69 0.00 4,828.69 nan 4.79 2.00 6.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,826.41 0.00 4,826.41 nan 5.58 2.94 15.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,826.39 0.00 4,826.39 nan 4.89 4.50 6.75
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,825.53 0.00 4,825.53 nan 4.91 5.30 5.95
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,825.14 0.00 4,825.14 nan 6.19 5.05 11.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,823.64 0.00 4,823.64 nan 4.91 6.00 2.57
TYSON FOODS INC Industrial Fixed Income 4,823.60 0.00 4,823.60 BF0P300 4.10 3.55 1.41
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,822.80 0.00 4,822.80 nan 5.00 3.60 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,819.77 0.00 4,819.77 nan 5.00 5.50 3.93
ENI SPA 144A Industrial Fixed Income 4,819.64 0.00 4,819.64 BK94JB6 4.23 4.25 3.12
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,818.29 0.00 4,818.29 nan 5.55 4.39 14.46
AVNET INC Technology Fixed Income 4,817.92 0.00 4,817.92 nan 5.10 3.00 4.88
FNMA Agency Fixed Income 4,817.73 0.00 4,817.73 nan 3.73 0.88 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,816.70 0.00 4,816.70 BP0VPS0 4.79 6.82 2.64
ENERGY TRANSFER LP Industrial Fixed Income 4,816.08 0.00 4,816.08 B8BHLQ8 6.16 4.95 10.71
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 4,814.43 0.00 4,814.43 nan 5.42 5.90 3.58
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,813.27 0.00 4,813.27 BD0FYX6 4.15 3.90 1.98
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,811.17 0.00 4,811.17 nan 5.00 5.05 7.45
QUALCOMM INCORPORATED Technology Fixed Income 4,809.94 0.00 4,809.94 nan 3.84 1.30 2.35
COCA-COLA CO Industrial Fixed Income 4,809.82 0.00 4,809.82 nan 4.00 3.45 3.90
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,806.09 0.00 4,806.09 BJR45B3 4.42 3.50 3.64
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,805.04 0.00 4,805.04 BMVZBL5 4.81 2.88 2.37
KINROSS GOLD CORP Basic Industry Fixed Income 4,804.31 0.00 4,804.31 B71C2Y1 5.92 6.88 9.66
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,804.14 0.00 4,804.14 BMT6MG2 4.26 1.63 4.71
BPCE SA MTN 144A Financial Institutions Fixed Income 4,802.27 0.00 4,802.27 nan 4.74 5.88 3.53
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,800.16 0.00 4,800.16 BYWY9T9 5.39 3.15 13.59
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,796.38 0.00 4,796.38 BDD91Y5 5.14 4.00 1.89
COCA-COLA CO Industrial Fixed Income 4,795.97 0.00 4,795.97 nan 3.66 1.45 1.42
GNMA2 30YR MBS Pass-Through Fixed Income 4,795.10 0.00 4,795.10 nan 4.94 4.00 5.28
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,793.43 0.00 4,793.43 B1PKMT4 5.44 6.50 7.84
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,790.84 0.00 4,790.84 BJFFD69 4.05 3.60 3.07
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,788.17 0.00 4,788.17 nan 5.79 3.25 14.90
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,786.34 0.00 4,786.34 nan 5.01 5.10 7.89
ELEVANCE HEALTH INC Insurance Fixed Income 4,786.14 0.00 4,786.14 BF2PZ02 4.09 4.10 2.07
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 4,785.76 0.00 4,785.76 nan 4.17 5.25 1.96
HYATT HOTELS CORP Industrial Fixed Income 4,782.91 0.00 4,782.91 nan 5.08 5.50 6.62
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,782.52 0.00 4,782.52 nan 5.20 6.10 6.44
WESTAR ENERGY INC Utility Fixed Income 4,781.43 0.00 4,781.43 B744PD4 5.66 4.13 11.05
KROGER CO Industrial Fixed Income 4,780.85 0.00 4,780.85 B3XL1X0 5.46 5.40 9.77
GNMA2 30YR Agency Fixed Rate Fixed Income 4,779.86 0.00 4,779.86 BDZVYN9 4.47 5.00 4.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4,777.92 0.00 4,777.92 B3KGP47 5.01 6.50 8.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,777.62 0.00 4,777.62 nan 4.84 2.00 6.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,777.27 0.00 4,777.27 nan 3.95 5.24 1.43
CATERPILLAR INC Industrial Fixed Income 4,776.28 0.00 4,776.28 B0L4VF2 4.75 5.30 7.51
TREASURY BOND Treasury Fixed Income 4,775.70 0.00 4,775.70 B23Y8Q4 4.24 5.00 8.71
META PLATFORMS INC Industrial Fixed Income 4,774.34 0.00 4,774.34 nan 4.01 4.30 3.32
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,772.98 0.00 4,772.98 BPY9D97 5.94 4.85 11.43
BLACK HILLS CORPORATION Utility Fixed Income 4,770.72 0.00 4,770.72 BDHDF96 5.92 4.20 12.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,768.59 0.00 4,768.59 nan 4.84 2.00 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,768.35 0.00 4,768.35 nan 4.79 2.50 6.52
PFIZER INC Industrial Fixed Income 4,767.88 0.00 4,767.88 nan 4.12 2.63 3.98
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,766.75 0.00 4,766.75 BMC5GZ3 4.13 3.63 3.92
BPCE SA MTN 144A Financial Institutions Fixed Income 4,765.18 0.00 4,765.18 nan 4.74 6.71 2.56
QUALCOMM INCORPORATED Technology Fixed Income 4,764.76 0.00 4,764.76 BMZ7WJ2 4.17 2.15 4.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,764.26 0.00 4,764.26 BS3B9Z3 4.10 3.20 1.20
VISA INC Technology Fixed Income 4,763.32 0.00 4,763.32 BM6KKJ6 3.63 1.90 1.30
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,762.48 0.00 4,762.48 nan 4.35 6.05 2.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,760.78 0.00 4,760.78 nan 4.91 5.00 4.98
ING GROEP NV Financial Institutions Fixed Income 4,760.60 0.00 4,760.60 nan 4.46 5.34 2.94
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4,759.58 0.00 4,759.58 BFY3D33 5.36 4.55 9.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,758.82 0.00 4,758.82 nan 4.24 2.00 4.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,758.69 0.00 4,758.69 BYQX516 5.48 4.00 12.60
CVS HEALTH CORP Industrial Fixed Income 4,756.32 0.00 4,756.32 nan 4.45 1.75 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,753.43 0.00 4,753.43 nan 4.65 6.50 3.20
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,751.97 0.00 4,751.97 nan 4.05 2.00 3.52
MERCK & CO INC Industrial Fixed Income 4,751.67 0.00 4,751.67 nan 4.47 4.45 5.93
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,749.94 0.00 4,749.94 nan 6.32 4.03 10.76
WASTE MANAGEMENT INC Industrial Fixed Income 4,749.34 0.00 4,749.34 nan 5.25 2.95 11.67
VENTAS REALTY LP Reits Fixed Income 4,746.10 0.00 4,746.10 BF325B3 5.71 5.70 10.96
JUNIPER NETWORKS INC Technology Fixed Income 4,746.00 0.00 4,746.00 B3QJ9R1 5.99 5.95 9.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,744.67 0.00 4,744.67 nan 4.79 4.00 6.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,744.60 0.00 4,744.60 B3L2856 5.21 5.70 9.09
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4,744.38 0.00 4,744.38 B4Y8TK0 5.43 5.76 9.99
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,744.31 0.00 4,744.31 991XAF6 4.42 3.85 3.04
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,744.14 0.00 4,744.14 nan 4.21 1.65 2.12
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,744.09 0.00 4,744.09 nan 4.88 6.45 1.87
PECO ENERGY CO Electric Fixed Income 4,743.33 0.00 4,743.33 BDZDWC0 5.68 4.80 11.42
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 4,741.46 0.00 4,741.46 nan 5.79 3.65 14.00
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,741.00 0.00 4,741.00 nan 4.47 1.95 5.30
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,739.01 0.00 4,739.01 BHL3SD5 6.15 5.40 12.44
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,735.64 0.00 4,735.64 nan 5.62 5.15 4.35
BURLINGTON RESOURCES LLC Industrial Fixed Income 4,735.58 0.00 4,735.58 B1FYSG5 5.03 5.95 7.98
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,734.90 0.00 4,734.90 nan 5.59 3.30 14.60
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,734.74 0.00 4,734.74 nan 5.05 4.95 6.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,733.24 0.00 4,733.24 nan 4.72 5.30 6.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,733.10 0.00 4,733.10 nan 4.51 6.50 2.86
GNMA2 30YR MBS Pass-Through Fixed Income 4,730.50 0.00 4,730.50 nan 5.01 3.50 5.42
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,729.78 0.00 4,729.78 B92Y2L7 6.08 4.30 11.12
HOME DEPOT INC Industrial Fixed Income 4,729.18 0.00 4,729.18 BMQ5M95 4.14 2.70 4.01
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,728.58 0.00 4,728.58 BYYHL01 5.75 3.74 13.05
ESSEX PORTFOLIO LP Reits Fixed Income 4,728.09 0.00 4,728.09 nan 5.13 4.88 7.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,727.64 0.00 4,727.64 nan 4.43 5.80 1.74
HALLIBURTON COMPANY Industrial Fixed Income 4,727.54 0.00 4,727.54 BJJRL90 4.36 2.92 3.87
BPCE SA MTN 144A Financial Institutions Fixed Income 4,727.07 0.00 4,727.07 nan 6.18 3.58 11.09
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,726.54 0.00 4,726.54 nan 5.57 4.30 13.52
ACCENTURE CAPITAL INC Technology Fixed Income 4,726.31 0.00 4,726.31 nan 3.72 3.90 1.71
COMCAST CORPORATION Industrial Fixed Income 4,725.93 0.00 4,725.93 BDFL086 3.97 2.35 1.05
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,723.83 0.00 4,723.83 BDS6RQ5 6.03 4.38 12.78
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,722.17 0.00 4,722.17 nan 4.44 2.61 1.03
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,720.02 0.00 4,720.02 nan 4.47 2.50 4.79
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,719.19 0.00 4,719.19 nan 5.64 3.34 16.54
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,718.70 0.00 4,718.70 BC9KR36 5.63 4.65 11.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,718.03 0.00 4,718.03 BKM3QG4 4.19 2.80 3.80
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,717.08 0.00 4,717.08 BP96081 5.51 3.70 14.85
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,716.70 0.00 4,716.70 nan 5.15 5.65 6.69
JACKSON FINANCIAL INC Insurance Fixed Income 4,715.16 0.00 4,715.16 BQFHND1 6.45 4.00 13.81
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,714.49 0.00 4,714.49 nan 4.72 4.13 1.58
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,714.46 0.00 4,714.46 B43RSL2 5.42 5.75 9.57
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,711.68 0.00 4,711.68 BKSH2Y0 4.58 3.88 2.51
BLOCK FINANCIAL LLC Industrial Fixed Income 4,710.75 0.00 4,710.75 nan 5.21 5.38 5.52
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,708.69 0.00 4,708.69 BMD26T7 4.23 2.38 4.88
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,707.33 0.00 4,707.33 nan 5.83 4.80 11.40
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4,707.16 0.00 4,707.16 nan 5.27 3.63 4.80
CHEVRON USA INC Industrial Fixed Income 4,705.75 0.00 4,705.75 nan 5.19 6.00 9.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,705.36 0.00 4,705.36 nan 4.85 4.50 6.00
AMGEN INC Industrial Fixed Income 4,703.53 0.00 4,703.53 nan 4.00 1.65 2.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,701.66 0.00 4,701.66 nan 4.56 5.85 3.76
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,701.56 0.00 4,701.56 BGYKMF6 5.83 4.40 13.28
PROLOGIS LP Reits Fixed Income 4,700.37 0.00 4,700.37 nan 4.40 1.63 4.91
MICROSOFT CORPORATION Technology Fixed Income 4,700.33 0.00 4,700.33 BDCBCK5 5.40 3.95 15.64
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,699.99 0.00 4,699.99 nan 4.03 5.00 1.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,699.99 0.00 4,699.99 nan 4.96 6.00 2.99
JAB HOLDINGS BV 144A Industrial Fixed Income 4,699.98 0.00 4,699.98 nan 6.30 4.50 13.58
OhioHealth Consumer Non-Cyclical Fixed Income 4,699.72 0.00 4,699.72 nan 4.31 2.30 5.41
PULTE GROUP INC Industrial Fixed Income 4,698.54 0.00 4,698.54 B0664Y3 5.02 6.00 6.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,696.93 0.00 4,696.93 nan 4.69 3.50 5.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,696.79 0.00 4,696.79 nan 4.68 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,696.33 0.00 4,696.33 nan 4.86 2.00 6.69
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,696.20 0.00 4,696.20 nan 5.71 6.35 3.87
APPLE INC Technology Fixed Income 4,695.72 0.00 4,695.72 nan 3.94 4.20 3.98
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,695.59 0.00 4,695.59 nan 5.99 4.50 13.82
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 4,695.10 0.00 4,695.10 nan 4.08 4.86 1.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,694.86 0.00 4,694.86 nan 4.08 4.90 2.05
WESTLAKE CORP Industrial Fixed Income 4,694.67 0.00 4,694.67 nan 6.06 2.88 11.44
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,693.60 0.00 4,693.60 nan 4.73 5.00 6.27
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,693.18 0.00 4,693.18 BMDHNR9 4.68 4.90 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,690.73 0.00 4,690.73 nan 4.81 6.50 3.13
ONE GAS INC Utility Fixed Income 4,688.33 0.00 4,688.33 nan 5.70 4.50 13.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,686.41 0.00 4,686.41 nan 4.23 5.00 1.25
LOWES COMPANIES INC Industrial Fixed Income 4,684.85 0.00 4,684.85 BMH1W14 4.22 4.50 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,683.28 0.00 4,683.28 nan 3.86 3.05 1.22
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,683.15 0.00 4,683.15 BQH0Y35 5.62 5.00 11.60
ESSEX PORTFOLIO LP Reits Fixed Income 4,682.60 0.00 4,682.60 nan 4.55 2.55 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,680.07 0.00 4,680.07 nan 4.80 2.50 6.02
NETFLIX INC 144A Industrial Fixed Income 4,678.39 0.00 4,678.39 nan 4.31 4.88 4.01
APTARGROUP INC Industrial Fixed Income 4,677.81 0.00 4,677.81 nan 4.86 3.60 5.44
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 4,676.73 0.00 4,676.73 nan 4.16 4.43 1.50
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,671.80 0.00 4,671.80 nan 3.78 5.46 1.81
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4,670.29 0.00 4,670.29 BFVGY43 6.34 6.63 10.41
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 4,669.93 0.00 4,669.93 nan 4.89 5.50 2.87
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,668.18 0.00 4,668.18 BKPD1R7 5.66 2.90 15.26
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,666.29 0.00 4,666.29 BWWZH61 6.11 4.88 11.71
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,664.56 0.00 4,664.56 B64X2G6 5.25 6.63 9.37
ENTERGY LOUISIANA LLC Utility Fixed Income 4,664.47 0.00 4,664.47 BD72474 4.39 3.05 4.94
VICI PROPERTIES LP 144A Industrial Fixed Income 4,663.69 0.00 4,663.69 BJYKF47 4.83 4.63 3.60
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,662.10 0.00 4,662.10 nan 3.97 4.85 2.90
PROSUS NV MTN 144A Communications Fixed Income 4,661.98 0.00 4,661.98 nan 4.63 3.68 3.70
MERCK & CO INC Industrial Fixed Income 4,661.51 0.00 4,661.51 nan 4.10 4.30 3.98
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,661.09 0.00 4,661.09 nan 6.17 3.59 14.18
BROADCOM INC Technology Fixed Income 4,661.08 0.00 4,661.08 BKXB935 4.06 4.11 2.55
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,660.65 0.00 4,660.65 nan 5.69 2.82 11.30
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4,659.67 0.00 4,659.67 BYNWXZ6 4.75 4.42 7.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,658.99 0.00 4,658.99 nan 4.74 3.50 5.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,658.77 0.00 4,658.77 nan 4.13 4.88 2.87
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,658.37 0.00 4,658.37 nan 5.79 5.90 13.87
PNC BANK NA Financial Institutions Fixed Income 4,656.69 0.00 4,656.69 BZ0WL74 4.04 4.05 2.42
AVNET INC Technology Fixed Income 4,656.59 0.00 4,656.59 nan 5.29 5.50 5.38
CIGNA GROUP Industrial Fixed Income 4,656.36 0.00 4,656.36 nan 4.00 3.40 1.16
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,653.87 0.00 4,653.87 nan 4.81 6.50 3.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,652.74 0.00 4,652.74 nan 5.00 5.00 5.42
ASTRAZENECA PLC Industrial Fixed Income 4,651.89 0.00 4,651.89 nan 4.10 1.38 4.39
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,650.46 0.00 4,650.46 BFZPKG0 5.56 3.97 13.75
HALLIBURTON COMPANY Industrial Fixed Income 4,649.91 0.00 4,649.91 B5TFVQ3 5.76 4.50 10.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,649.36 0.00 4,649.36 nan 4.74 3.50 5.59
ESSEX PORTFOLIO LP Reits Fixed Income 4,644.75 0.00 4,644.75 nan 5.73 4.50 12.98
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,644.24 0.00 4,644.24 nan 5.82 5.75 14.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,644.10 0.00 4,644.10 nan 4.80 4.00 6.24
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 4,643.61 0.00 4,643.61 nan 5.75 6.13 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,642.48 0.00 4,642.48 nan 5.10 5.50 4.34
UDR INC MTN Reits Fixed Income 4,642.26 0.00 4,642.26 BLB0KJ4 4.72 2.10 5.98
BARCLAYS PLC Financial Institutions Fixed Income 4,641.26 0.00 4,641.26 nan 4.66 6.49 2.47
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4,641.16 0.00 4,641.16 nan 4.97 5.60 6.74
HTA GROUP LTD 144A Corporates Fixed Income 4,640.26 0.00 4,640.26 nan 6.39 7.50 3.02
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,638.64 0.00 4,638.64 nan 4.56 3.00 5.51
MASTERCARD INC Technology Fixed Income 4,636.15 0.00 4,636.15 BHTBRZ6 3.97 2.95 3.24
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 4,634.56 0.00 4,634.56 nan 4.10 5.30 2.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,634.17 0.00 4,634.17 nan 5.14 5.80 2.88
PROLOGIS LP Reits Fixed Income 4,633.22 0.00 4,633.22 BFNC7J5 5.63 4.38 13.28
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,628.12 0.00 4,628.12 nan 4.30 5.80 2.28
PRECISION CASTPARTS CORP Industrial Fixed Income 4,626.67 0.00 4,626.67 BZ0YDV8 5.47 4.38 12.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,624.19 0.00 4,624.19 nan 4.88 6.00 3.69
CHEVRON USA INC Industrial Fixed Income 4,623.61 0.00 4,623.61 BMBZQQ5 5.29 5.25 11.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,623.33 0.00 4,623.33 nan 4.25 5.55 4.29
FEDEX CORP Transportation Fixed Income 4,622.49 0.00 4,622.49 BTMJQQ5 6.00 4.55 12.22
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,621.54 0.00 4,621.54 nan 4.36 5.45 2.51
REALTY INCOME CORPORATION Reits Fixed Income 4,621.49 0.00 4,621.49 nan 4.60 2.70 5.51
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 4,621.01 0.00 4,621.01 nan 5.40 4.63 5.36
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,619.97 0.00 4,619.97 BDG08W2 5.67 4.63 11.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,619.76 0.00 4,619.76 BRXH288 4.12 4.70 4.02
Novant Health Industrial Fixed Income 4,619.56 0.00 4,619.56 nan 5.67 3.32 16.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,618.86 0.00 4,618.86 B527QK5 6.48 8.38 8.20
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,618.04 0.00 4,618.04 nan 5.66 3.45 14.78
ALCON FINANCE CORP 144A Industrial Fixed Income 4,616.22 0.00 4,616.22 nan 4.29 3.00 3.49
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,615.94 0.00 4,615.94 nan 5.10 5.50 4.18
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,615.38 0.00 4,615.38 nan 4.35 2.30 4.82
REALTY INCOME CORPORATION Reits Fixed Income 4,615.21 0.00 4,615.21 nan 4.61 1.80 6.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,615.17 0.00 4,615.17 nan 4.58 5.02 1.49
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,615.06 0.00 4,615.06 nan 3.97 5.20 1.97
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,614.53 0.00 4,614.53 B1FW2K1 5.48 6.10 10.14
LAZARD GROUP LLC Financial Institutions Fixed Income 4,614.38 0.00 4,614.38 nan 5.36 5.63 7.24
BROADSTONE NET LEASE LLC Reits Fixed Income 4,613.27 0.00 4,613.27 nan 5.01 5.00 5.70
TREASURY BOND Treasury Fixed Income 4,612.98 0.00 4,612.98 B89T3Q0 4.79 3.13 12.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,612.38 0.00 4,612.38 nan 3.88 4.95 2.36
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4,610.37 0.00 4,610.37 nan 6.44 7.88 6.26
SBL HOLDINGS INC 144A Insurance Fixed Income 4,607.83 0.00 4,607.83 nan 6.25 5.90 2.50
COMCAST CORPORATION Industrial Fixed Income 4,606.11 0.00 4,606.11 BYZ2HJ6 3.94 3.30 1.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,605.40 0.00 4,605.40 nan 4.76 2.50 6.26
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,603.59 0.00 4,603.59 nan 4.54 6.50 2.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,603.14 0.00 4,603.14 nan 4.91 6.00 2.57
BPCE SA MTN 144A Financial Institutions Fixed Income 4,602.69 0.00 4,602.69 BYZQN01 4.16 3.50 1.77
BANCO SANTANDER SA Financial Institutions Fixed Income 4,601.40 0.00 4,601.40 BD85LP9 4.20 4.38 2.17
CMS ENERGY CORPORATION Utility Fixed Income 4,601.08 0.00 4,601.08 nan 6.29 3.75 4.33
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,600.93 0.00 4,600.93 BKP9G03 4.41 1.65 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,600.68 0.00 4,600.68 BDVLN36 3.96 3.96 2.08
MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,600.50 0.00 4,600.50 BJTJG79 5.68 4.39 13.25
Novant Health Industrial Fixed Income 4,598.71 0.00 4,598.71 nan 5.07 2.64 9.06
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,597.49 0.00 4,597.49 nan 5.36 2.63 16.07
GNMA2 30YR MBS Pass-Through Fixed Income 4,597.04 0.00 4,597.04 nan 4.82 6.50 2.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,596.36 0.00 4,596.36 nan 4.85 6.00 3.48
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,595.23 0.00 4,595.23 BHWZ164 4.44 4.57 2.84
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,594.99 0.00 4,594.99 nan 4.58 3.25 5.67
HSBC BANK USA NA Financial Institutions Fixed Income 4,594.40 0.00 4,594.40 B03HB71 5.03 5.88 6.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,592.15 0.00 4,592.15 nan 4.89 2.50 6.07
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,591.49 0.00 4,591.49 BF04KV7 4.20 4.10 1.18
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,590.85 0.00 4,590.85 nan 4.26 4.50 2.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,590.63 0.00 4,590.63 B8FS4X5 5.51 3.80 11.57
ELI LILLY AND COMPANY Industrial Fixed Income 4,590.36 0.00 4,590.36 BDVJY26 5.48 3.95 13.38
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,588.50 0.00 4,588.50 BJXH6M4 6.09 5.38 12.48
NASDAQ INC Financial Institutions Fixed Income 4,587.32 0.00 4,587.32 nan 4.09 5.35 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,585.65 0.00 4,585.65 nan 4.89 2.50 6.06
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 4,585.00 0.00 4,585.00 BM9QJS3 6.54 5.46 3.85
S&P GLOBAL INC Technology Fixed Income 4,584.92 0.00 4,584.92 nan 4.15 4.25 3.10
SUTTER HEALTH Industrial Fixed Income 4,584.91 0.00 4,584.91 nan 4.58 5.21 5.52
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,581.17 0.00 4,581.17 nan 4.26 1.89 2.38
ENERGY TRANSFER LP Industrial Fixed Income 4,580.23 0.00 4,580.23 B6QFF83 6.15 6.10 9.97
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,579.41 0.00 4,579.41 BYXVW45 6.13 5.25 13.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,579.09 0.00 4,579.09 B634M93 5.28 5.50 9.68
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,577.94 0.00 4,577.94 BKKDHH4 4.15 3.25 3.26
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,577.81 0.00 4,577.81 nan 4.17 4.65 3.79
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 4,576.59 0.00 4,576.59 BHK1FJ5 4.25 5.13 2.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,576.14 0.00 4,576.14 B98D0N6 5.54 3.95 11.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,575.63 0.00 4,575.63 nan 4.36 2.75 3.76
ABBVIE INC Industrial Fixed Income 4,575.21 0.00 4,575.21 nan 4.13 4.88 3.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,573.48 0.00 4,573.48 nan 4.84 2.00 6.66
FISERV INC Technology Fixed Income 4,571.47 0.00 4,571.47 nan 4.34 5.45 2.04
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,571.27 0.00 4,571.27 nan 4.52 4.10 5.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,570.74 0.00 4,570.74 BPQV3L3 4.66 5.47 1.95
PECO ENERGY CO Utility Fixed Income 4,570.16 0.00 4,570.16 BYVPKV2 5.59 3.70 13.51
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,569.77 0.00 4,569.77 BCZQWS8 5.51 4.55 11.45
CENCORA INC Industrial Fixed Income 4,568.58 0.00 4,568.58 BFD9PF8 5.65 4.30 13.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4,567.74 0.00 4,567.74 BDZ78X5 5.54 4.60 13.13
TRUIST BANK Financial Institutions Fixed Income 4,567.60 0.00 4,567.60 nan 4.44 2.25 3.94
US BANCORP MTN Financial Institutions Fixed Income 4,559.59 0.00 4,559.59 nan 4.40 5.05 3.67
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4,559.04 0.00 4,559.04 B4NCR09 5.48 5.25 10.36
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,557.39 0.00 4,557.39 nan 4.70 4.00 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,557.02 0.00 4,557.02 BMSJX70 5.58 4.00 12.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,556.62 0.00 4,556.62 nan 4.90 5.00 5.27
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,555.61 0.00 4,555.61 nan 3.86 4.88 2.06
T-MOBILE USA INC Industrial Fixed Income 4,554.66 0.00 4,554.66 nan 4.13 4.95 2.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,554.60 0.00 4,554.60 nan 4.86 5.13 7.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,554.35 0.00 4,554.35 BFWST65 3.96 3.85 2.36
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,554.31 0.00 4,554.31 nan 5.17 4.95 7.08
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,552.90 0.00 4,552.90 BFNN1S5 4.29 3.95 1.86
POLAR TANKERS INC 144A Industrial Fixed Income 4,552.34 0.00 4,552.34 B1XCPL5 4.66 5.95 5.28
ALTRIA GROUP INC Industrial Fixed Income 4,550.76 0.00 4,550.76 BMB5TW2 6.04 4.45 13.46
DTE ELECTRIC COMPANY Utility Fixed Income 4,550.54 0.00 4,550.54 BKVD2T0 5.57 3.25 15.01
HUBBELL INCORPORATED Industrial Fixed Income 4,550.08 0.00 4,550.08 nan 4.93 4.80 7.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,547.71 0.00 4,547.71 nan 4.11 3.71 0.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,545.37 0.00 4,545.37 BKPJSK7 4.10 5.72 2.50
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4,543.31 0.00 4,543.31 nan 4.23 4.42 1.51
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,543.17 0.00 4,543.17 BD59NS1 5.62 4.00 13.12
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 4,542.95 0.00 4,542.95 B2B0FC9 5.24 6.15 8.28
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,540.95 0.00 4,540.95 B56D2T0 5.76 5.95 9.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,538.88 0.00 4,538.88 nan 5.03 6.00 3.32
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,536.26 0.00 4,536.26 nan 5.51 2.85 15.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,535.55 0.00 4,535.55 nan 4.09 4.70 3.03
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,534.72 0.00 4,534.72 BBK3XJ5 6.18 4.60 11.28
VOYA FINANCIAL INC Insurance Fixed Income 4,532.20 0.00 4,532.20 BZBZ053 5.80 4.80 12.39
BANCO SANTANDER SA Financial Institutions Fixed Income 4,531.40 0.00 4,531.40 BLB6SW1 4.45 3.49 4.06
HEXCEL CORPORATION Industrial Fixed Income 4,531.06 0.00 4,531.06 nan 5.25 5.88 6.98
EXPEDIA GROUP INC Industrial Fixed Income 4,528.78 0.00 4,528.78 BLTZ2F1 4.34 3.25 3.80
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,527.20 0.00 4,527.20 BZBZ9C3 5.02 3.03 9.48
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 4,526.81 0.00 4,526.81 nan 4.92 4.00 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 4,526.68 0.00 4,526.68 BKZCC60 4.11 2.85 3.53
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,525.55 0.00 4,525.55 BDFC7T9 4.07 3.75 1.18
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,525.18 0.00 4,525.18 nan 5.78 2.90 15.46
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4,523.70 0.00 4,523.70 nan 4.20 4.82 2.33
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,523.25 0.00 4,523.25 nan 5.52 2.88 15.05
SALESFORCE INC Technology Fixed Income 4,522.75 0.00 4,522.75 nan 3.76 1.50 2.48
ANALOG DEVICES INC Technology Fixed Income 4,522.14 0.00 4,522.14 BYX3MD0 5.56 5.30 12.11
HEALTHPEAK OP LLC Reits Fixed Income 4,520.55 0.00 4,520.55 B453WJ4 5.82 6.75 9.47
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,519.70 0.00 4,519.70 BSPPVM4 5.51 4.45 12.16
NISOURCE INC Utility Fixed Income 4,519.61 0.00 4,519.61 BL0MLT8 4.36 3.60 3.98
APPALACHIAN POWER CO Electric Fixed Income 4,518.43 0.00 4,518.43 B2425R7 5.43 6.70 8.08
FNMA 30YR MBS Pass-Through Fixed Income 4,518.33 0.00 4,518.33 nan 4.68 3.00 5.85
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,517.19 0.00 4,517.19 nan 4.25 4.96 1.95
FEDEX CORP Transportation Fixed Income 4,516.90 0.00 4,516.90 BKQNBH6 6.07 5.25 13.07
AT&T INC Industrial Fixed Income 4,515.12 0.00 4,515.12 BN2YKQ6 5.99 3.50 15.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,515.07 0.00 4,515.07 nan 4.98 5.50 4.41
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 4,514.42 0.00 4,514.42 nan 4.32 2.29 5.17
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,512.95 0.00 4,512.95 nan 4.25 4.93 2.00
MATTEL INC Industrial Fixed Income 4,511.53 0.00 4,511.53 B604531 6.07 5.45 10.26
ATMOS ENERGY CORPORATION Utility Fixed Income 4,511.41 0.00 4,511.41 nan 4.52 5.45 5.65
BANK OF MONTREAL Financial Institutions Fixed Income 4,510.15 0.00 4,510.15 BF7MKY7 4.95 3.80 1.87
The Nature Conservancy Industrial Fixed Income 4,510.02 0.00 4,510.02 nan 5.60 3.96 14.55
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,509.59 0.00 4,509.59 BKR3FX9 5.97 5.60 11.06
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,508.70 0.00 4,508.70 B8N24M8 5.43 3.55 11.62
SYSCO CORPORATION Industrial Fixed Income 4,507.79 0.00 4,507.79 nan 5.53 6.60 9.35
LXP INDUSTRIAL TRUST Reits Fixed Income 4,507.49 0.00 4,507.49 nan 4.96 2.38 5.26
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,506.27 0.00 4,506.27 nan 4.58 4.25 3.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,504.69 0.00 4,504.69 BK5W9M5 5.26 3.61 3.38
APPLE INC Technology Fixed Income 4,503.35 0.00 4,503.35 nan 3.97 1.25 4.44
NATWEST GROUP PLC Financial Institutions Fixed Income 4,501.86 0.00 4,501.86 nan 4.46 4.96 3.27
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,499.28 0.00 4,499.28 nan 4.20 5.13 2.97
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 4,495.62 0.00 4,495.62 BG10BN0 5.86 4.80 12.80
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,493.63 0.00 4,493.63 BDT5NR4 5.77 4.20 13.09
EXELON CORPORATION Electric Fixed Income 4,491.99 0.00 4,491.99 2014656 4.79 7.60 5.02
BANCO SANTANDER SA Financial Institutions Fixed Income 4,490.72 0.00 4,490.72 nan 4.54 5.54 2.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,490.51 0.00 4,490.51 nan 4.89 2.50 6.06
UDR INC MTN Reits Fixed Income 4,488.35 0.00 4,488.35 nan 5.00 5.13 6.87
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 4,487.43 0.00 4,487.43 nan 4.11 4.73 0.06
LOEWS CORPORATION Insurance Fixed Income 4,487.29 0.00 4,487.29 B0686W1 4.95 6.00 6.93
NNN REIT INC Reits Fixed Income 4,486.45 0.00 4,486.45 nan 5.81 3.50 14.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,485.57 0.00 4,485.57 nan 5.10 5.50 3.47
SHELL FINANCE US INC Industrial Fixed Income 4,483.83 0.00 4,483.83 nan 4.01 2.38 3.65
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,483.60 0.00 4,483.60 nan 4.68 2.04 5.50
NETFLIX INC 144A Industrial Fixed Income 4,482.69 0.00 4,482.69 BK0RZV6 4.22 5.38 3.52
UBER TECHNOLOGIES INC Industrial Fixed Income 4,481.74 0.00 4,481.74 nan 4.22 4.30 3.65
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,480.82 0.00 4,480.82 nan 4.58 5.63 1.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,479.85 0.00 4,479.85 nan 4.90 5.00 5.27
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,476.74 0.00 4,476.74 nan 4.16 4.00 1.79
SYNOPSYS INC Technology Fixed Income 4,475.89 0.00 4,475.89 nan 3.99 4.55 1.24
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,475.46 0.00 4,475.46 BYQRR89 5.59 3.97 13.14
HASBRO INC Industrial Fixed Income 4,473.56 0.00 4,473.56 BMJ71B3 6.19 5.10 11.30
GNMA2 30YR Agency Fixed Rate Fixed Income 4,473.52 0.00 4,473.52 nan 4.65 3.00 5.69
POTOMAC ELECTRIC POWER CO Electric Fixed Income 4,472.51 0.00 4,472.51 B3KBY56 5.04 7.90 8.70
INTUIT INC Technology Fixed Income 4,472.29 0.00 4,472.29 nan 3.96 5.13 2.52
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,471.95 0.00 4,471.95 BMCQ6F6 5.42 2.52 15.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,471.72 0.00 4,471.72 nan 4.99 2.50 5.93
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,471.25 0.00 4,471.25 nan 4.28 4.20 4.64
NISOURCE INC Utility Fixed Income 4,471.24 0.00 4,471.24 nan 4.10 5.25 2.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,470.87 0.00 4,470.87 nan 4.06 2.00 3.49
GOTO GROUP INC 144A Industrial Fixed Income 4,469.01 0.00 4,469.01 nan 50.00 5.50 1.64
FORD FOUNDATION Industrial Fixed Income 4,468.55 0.00 4,468.55 nan 5.38 2.81 18.91
MARS INC 144A Industrial Fixed Income 4,466.21 0.00 4,466.21 nan 3.88 4.45 1.16
NATIONAL GRID USA Utility Fixed Income 4,465.98 0.00 4,465.98 B06ZMB3 5.20 5.80 7.10
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,465.09 0.00 4,465.09 nan 5.21 2.90 6.89
LEGGETT & PLATT INC Industrial Fixed Income 4,464.95 0.00 4,464.95 nan 5.95 3.50 14.66
BROADCOM INC Technology Fixed Income 4,464.14 0.00 4,464.14 nan 3.99 4.80 2.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,463.83 0.00 4,463.83 nan 4.59 3.50 7.49
ELEVANCE HEALTH INC Insurance Fixed Income 4,463.12 0.00 4,463.12 B0WCP86 5.12 5.85 7.46
ROYAL BANK OF CANADA Banking Fixed Income 4,462.31 0.00 4,462.31 nan 6.42 6.75 3.66
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,461.94 0.00 4,461.94 nan 5.33 5.35 7.58
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 4,461.10 0.00 4,461.10 BDFZC93 6.69 5.86 1.33
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,461.00 0.00 4,461.00 nan 5.79 3.65 14.17
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,458.83 0.00 4,458.83 BG88F02 4.19 3.30 1.87
COMMONSPIRIT HEALTH Industrial Fixed Income 4,457.15 0.00 4,457.15 nan 5.15 4.97 7.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,455.78 0.00 4,455.78 nan 4.34 5.72 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,455.69 0.00 4,455.69 nan 4.73 4.50 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,453.65 0.00 4,453.65 nan 4.64 3.50 5.87
KFW Agency Fixed Income 4,452.98 0.00 4,452.98 BMB3VD1 4.04 4.13 6.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,452.29 0.00 4,452.29 BMCQG90 5.77 5.35 13.62
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,450.54 0.00 4,450.54 nan 5.77 3.95 13.83
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 4,450.29 0.00 4,450.29 BDT7XZ8 5.95 6.15 10.76
CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,450.01 0.00 4,450.01 nan 5.54 4.12 12.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,449.60 0.00 4,449.60 BN7DSM0 5.55 4.13 12.20
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,449.57 0.00 4,449.57 BBWX6K5 5.55 4.75 11.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,449.20 0.00 4,449.20 nan 4.31 2.05 4.26
STATE STREET CORP (FXD) Financial Institutions Fixed Income 4,448.79 0.00 4,448.79 nan 3.78 4.33 1.76
The Washington University Industrial Other Fixed Income 4,445.84 0.00 4,445.84 nan 5.76 4.35 17.25
US BANCORP MTN Financial Institutions Fixed Income 4,441.88 0.00 4,441.88 BD3DT65 3.84 3.15 1.32
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,441.30 0.00 4,441.30 nan 4.45 5.87 2.04
WALMART INC Industrial Fixed Income 4,440.98 0.00 4,440.98 nan 3.97 4.35 3.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,439.01 0.00 4,439.01 nan 4.06 2.00 3.49
NATWEST GROUP PLC Financial Institutions Fixed Income 4,438.88 0.00 4,438.88 nan 4.50 5.12 3.93
JOHNSON & JOHNSON Industrial Fixed Income 4,438.48 0.00 4,438.48 B4W6XQ0 4.95 4.85 10.70
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,438.14 0.00 4,438.14 BWWD066 5.46 4.02 12.52
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4,437.51 0.00 4,437.51 nan 4.04 4.70 1.97
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,436.53 0.00 4,436.53 nan 4.61 2.33 4.32
BROADCOM INC Technology Fixed Income 4,435.34 0.00 4,435.34 nan 3.99 4.15 2.03
HP INC Technology Fixed Income 4,435.22 0.00 4,435.22 BMQ7GF5 4.18 4.75 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,431.97 0.00 4,431.97 nan 4.72 3.50 5.79
SOUTHERN POWER CO Utility Fixed Income 4,431.45 0.00 4,431.45 BCB8385 5.77 5.25 10.93
RIO TINTO ALCAN INC Industrial Fixed Income 4,430.73 0.00 4,430.73 B09M9Y3 4.91 5.75 7.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,429.39 0.00 4,429.39 nan 4.93 6.00 2.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,429.26 0.00 4,429.26 BKZCC26 5.75 3.50 14.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,428.96 0.00 4,428.96 nan 4.80 3.00 5.70
HOME DEPOT INC Industrial Fixed Income 4,428.75 0.00 4,428.75 BGY2QV6 3.82 3.90 2.78
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,426.91 0.00 4,426.91 BF2FM67 5.24 4.20 6.92
UBS GROUP AG 144A Financial Institutions Fixed Income 4,426.13 0.00 4,426.13 nan 4.63 6.33 0.95
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4,425.87 0.00 4,425.87 B01W510 5.25 7.00 6.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,425.26 0.00 4,425.26 nan 6.79 3.60 13.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,423.54 0.00 4,423.54 nan 5.09 5.50 6.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,423.22 0.00 4,423.22 nan 5.96 5.10 15.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,422.72 0.00 4,422.72 BMGJVK1 4.01 4.45 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,419.93 0.00 4,419.93 nan 4.90 2.50 6.38
MPLX LP Industrial Fixed Income 4,419.55 0.00 4,419.55 BDFC186 4.11 4.13 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 4,419.33 0.00 4,419.33 nan 4.63 3.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,418.72 0.00 4,418.72 nan 4.84 2.00 6.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,418.00 0.00 4,418.00 BF5HW48 3.96 3.94 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,417.84 0.00 4,417.84 nan 4.97 5.50 4.32
PEPSICO INC Industrial Fixed Income 4,417.45 0.00 4,417.45 BRLF5C9 5.44 4.25 12.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,413.98 0.00 4,413.98 nan 5.09 5.00 5.17
HIGHWOODS REALTY LP Reits Fixed Income 4,412.69 0.00 4,412.69 nan 5.02 2.60 4.65
AEP TEXAS INC Utility Fixed Income 4,412.53 0.00 4,412.53 BKBTGX0 6.05 4.15 13.39
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,411.54 0.00 4,411.54 BMWH0Y6 4.66 6.36 1.74
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4,411.22 0.00 4,411.22 nan 4.46 4.42 4.33
TREASURY BOND Treasury Fixed Income 4,410.95 0.00 4,410.95 2307271 3.63 5.25 2.69
BARCLAYS PLC Financial Institutions Fixed Income 4,410.10 0.00 4,410.10 nan 4.60 5.67 1.17
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,409.10 0.00 4,409.10 BDCJP11 5.58 3.95 13.14
MARKEL GROUP INC Insurance Fixed Income 4,408.93 0.00 4,408.93 BF00112 5.92 4.30 12.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,406.45 0.00 4,406.45 nan 4.55 5.64 2.24
REGENCY CENTERS LP Reits Fixed Income 4,406.06 0.00 4,406.06 nan 5.68 4.65 13.21
UNION ELECTRIC CO Utility Fixed Income 4,405.31 0.00 4,405.31 B759FZ0 5.58 3.90 11.47
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,405.22 0.00 4,405.22 nan 5.55 2.81 15.42
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,404.79 0.00 4,404.79 nan 4.55 5.27 3.57
UNION PACIFIC CORPORATION Transportation Fixed Income 4,403.02 0.00 4,403.02 BVRYSP2 4.68 3.38 7.57
MOSAIC CO/THE Industrial Fixed Income 4,402.79 0.00 4,402.79 B74WKS8 5.84 4.88 10.61
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,401.07 0.00 4,401.07 nan 6.56 3.83 13.56
STARBUCKS CORPORATION Industrial Fixed Income 4,400.36 0.00 4,400.36 BMBMD21 4.34 2.55 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,400.06 0.00 4,400.06 nan 4.85 6.00 3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,399.85 0.00 4,399.85 nan 3.94 4.63 1.49
HEALTHPEAK OP LLC Reits Fixed Income 4,397.12 0.00 4,397.12 nan 4.84 4.75 5.86
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,394.97 0.00 4,394.97 nan 3.95 2.65 1.19
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,393.84 0.00 4,393.84 BMYS014 6.13 4.25 4.40
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,393.38 0.00 4,393.38 B8B7B80 5.49 4.55 10.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,393.29 0.00 4,393.29 nan 3.83 4.88 1.04
KITE REALTY GROUP LP Reits Fixed Income 4,393.03 0.00 4,393.03 nan 4.92 5.20 5.46
DOVER CORP Capital Goods Fixed Income 4,392.78 0.00 4,392.78 B2QD396 5.26 6.60 8.47
ELEVANCE HEALTH INC Insurance Fixed Income 4,391.65 0.00 4,391.65 nan 4.13 4.00 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,390.58 0.00 4,390.58 BD2BV42 5.78 4.88 1.80
7-ELEVEN INC 144A Industrial Fixed Income 4,390.25 0.00 4,390.25 nan 4.14 1.30 2.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,390.02 0.00 4,390.02 BDRYRP9 3.73 3.05 1.84
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,389.97 0.00 4,389.97 nan 4.11 4.88 3.97
NETFLIX INC Industrial Fixed Income 4,389.64 0.00 4,389.64 BK724H3 4.16 6.38 3.06
CVS HEALTH CORP Industrial Fixed Income 4,389.52 0.00 4,389.52 nan 4.42 3.75 3.89
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4,389.42 0.00 4,389.42 2806239 4.46 7.75 4.23
CAMPBELLS CO Industrial Fixed Income 4,389.37 0.00 4,389.37 nan 5.80 3.13 14.74
CATERPILLAR INC Industrial Fixed Income 4,388.36 0.00 4,388.36 nan 5.47 5.50 14.49
DTE ELECTRIC CO Utility Fixed Income 4,387.96 0.00 4,387.96 B7WKN85 5.53 4.00 11.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,386.83 0.00 4,386.83 nan 5.19 2.30 11.80
INTEL CORPORATION Technology Fixed Income 4,386.63 0.00 4,386.63 nan 4.14 3.75 1.55
SIEMENS FUNDING BV 144A Industrial Fixed Income 4,386.41 0.00 4,386.41 nan 4.15 4.60 3.99
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,384.97 0.00 4,384.97 BF2THH5 5.69 4.67 8.92
UPMC Industrial Fixed Income 4,384.72 0.00 4,384.72 nan 5.64 5.38 11.06
CONTINENTAL RESOURCES INC Industrial Fixed Income 4,384.00 0.00 4,384.00 BF19CF9 4.52 4.38 1.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,383.87 0.00 4,383.87 BDR58D7 4.21 4.35 1.04
TREASURY BOND Treasury Fixed Income 4,383.83 0.00 4,383.83 BYQP1M5 4.87 3.00 13.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,383.57 0.00 4,383.57 nan 4.12 3.38 3.92
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,382.84 0.00 4,382.84 BYT33F3 5.54 4.30 12.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,381.99 0.00 4,381.99 nan 5.51 5.30 14.60
SPIRE MISSOURI INC Utility Fixed Income 4,381.72 0.00 4,381.72 nan 4.81 5.15 6.84
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,381.71 0.00 4,381.71 BK77JC8 6.00 4.30 13.20
KITE REALTY GROUP LP Reits Fixed Income 4,381.20 0.00 4,381.20 nan 5.06 5.50 6.48
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 4,381.07 0.00 4,381.07 nan 4.32 5.88 2.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,381.06 0.00 4,381.06 nan 4.09 5.72 2.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,380.99 0.00 4,380.99 nan 4.34 4.35 1.42
SOUTHERN COMPANY (THE) Utility Fixed Income 4,379.96 0.00 4,379.96 nan 4.36 3.70 3.97
FORD FOUNDATION Consumer Cyclical Fixed Income 4,379.61 0.00 4,379.61 nan 5.27 3.86 13.61
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,379.11 0.00 4,379.11 BDDJGY0 4.12 4.55 2.46
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,377.72 0.00 4,377.72 nan 5.41 3.27 4.59
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,375.04 0.00 4,375.04 nan 3.71 1.00 1.70
BROWN UNIVERSITY Industrial Other Fixed Income 4,375.00 0.00 4,375.00 BMGZQX7 5.49 2.92 15.26
HALLIBURTON COMPANY Industrial Fixed Income 4,373.68 0.00 4,373.68 BYNR6K7 5.04 4.85 7.75
DARDEN RESTAURANTS INC Industrial Fixed Income 4,373.65 0.00 4,373.65 BFWZ825 6.12 4.55 12.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,369.70 0.00 4,369.70 BYMJ596 3.95 3.63 1.87
NVENT FINANCE SARL Industrial Fixed Income 4,369.55 0.00 4,369.55 nan 4.75 2.75 5.33
CITIGROUP INC Banking Fixed Income 4,367.62 0.00 4,367.62 2312093 5.95 6.88 16.14
APPLE INC Technology Fixed Income 4,367.42 0.00 4,367.42 nan 3.69 4.00 2.27
CSX CORP Transportation Fixed Income 4,366.95 0.00 4,366.95 B6Z3ZB1 5.50 4.40 11.39
HORMEL FOODS CORPORATION Industrial Fixed Income 4,366.91 0.00 4,366.91 nan 4.29 1.80 4.23
AMGEN INC Industrial Fixed Income 4,366.25 0.00 4,366.25 nan 4.14 4.05 3.34
COCA-COLA CO Industrial Fixed Income 4,365.74 0.00 4,365.74 nan 3.71 1.00 2.18
HUBBELL INCORPORATED Industrial Fixed Income 4,364.96 0.00 4,364.96 nan 4.25 2.30 4.83
INOVA HEALTH SYSTEM Industrial Fixed Income 4,364.52 0.00 4,364.52 nan 5.59 4.07 14.65
T-MOBILE USA INC Industrial Fixed Income 4,363.45 0.00 4,363.45 nan 4.12 4.80 2.37
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,362.55 0.00 4,362.55 nan 4.88 2.85 5.39
T-MOBILE USA INC Industrial Fixed Income 4,361.99 0.00 4,361.99 nan 4.16 4.85 2.79
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,361.55 0.00 4,361.55 nan 4.11 4.50 3.39
EQUIFAX INC Technology Fixed Income 4,358.88 0.00 4,358.88 nan 4.13 5.10 1.89
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,358.43 0.00 4,358.43 nan 4.49 5.20 3.22
COCA-COLA CO Industrial Fixed Income 4,357.49 0.00 4,357.49 nan 3.89 2.13 3.51
MSCI INC 144A Technology Fixed Income 4,356.90 0.00 4,356.90 BJVBH14 4.64 4.00 3.57
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,355.97 0.00 4,355.97 B23Y422 5.26 6.38 8.19
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,355.64 0.00 4,355.64 BYXGKK2 5.68 3.85 13.24
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,354.58 0.00 4,354.58 nan 4.58 2.68 4.19
HCA INC Industrial Fixed Income 4,354.36 0.00 4,354.36 BFMY0T3 4.46 5.88 2.79
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,354.35 0.00 4,354.35 nan 5.20 5.25 7.69
NSTAR ELECTRIC CO Utility Fixed Income 4,354.24 0.00 4,354.24 nan 5.55 3.10 15.36
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,351.45 0.00 4,351.45 nan 4.45 4.90 3.92
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,351.33 0.00 4,351.33 nan 3.98 5.40 1.02
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4,350.73 0.00 4,350.73 nan 4.59 4.63 7.12
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,350.10 0.00 4,350.10 BYMYN86 5.66 4.80 11.48
OHIO EDISON CO Electric Fixed Income 4,349.57 0.00 4,349.57 B3F3YS0 5.15 8.25 8.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,348.40 0.00 4,348.40 B61QXW1 5.28 4.95 10.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,348.27 0.00 4,348.27 nan 4.63 3.00 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,345.62 0.00 4,345.62 nan 4.55 6.50 2.96
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,344.70 0.00 4,344.70 nan 5.84 3.02 14.65
SC JOHNSON & SON INC 144A Industrial Fixed Income 4,344.59 0.00 4,344.59 B948ZB8 5.70 4.00 11.73
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,344.23 0.00 4,344.23 nan 3.83 4.80 1.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,343.89 0.00 4,343.89 BMDNW58 5.51 2.05 16.41
NXP BV Technology Fixed Income 4,342.95 0.00 4,342.95 BMDX236 5.78 3.13 11.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,342.40 0.00 4,342.40 nan 5.15 2.90 2.93
CROWN CASTLE INC Industrial Fixed Income 4,339.77 0.00 4,339.77 nan 4.23 5.00 1.91
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,338.85 0.00 4,338.85 BF5R442 4.91 3.82 1.78
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,338.10 0.00 4,338.10 BDDXTF4 3.97 3.75 1.02
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,336.18 0.00 4,336.18 BG13DC2 5.63 4.09 13.52
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,331.99 0.00 4,331.99 2013879 4.51 5.95 6.21
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,329.18 0.00 4,329.18 nan 5.75 3.63 14.60
CARDINAL HEALTH INC Industrial Fixed Income 4,328.72 0.00 4,328.72 B7JRXS9 5.79 4.60 11.20
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,328.61 0.00 4,328.61 nan 3.99 4.75 2.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,328.23 0.00 4,328.23 nan 4.84 2.00 6.75
PAYPAL HOLDINGS INC Technology Fixed Income 4,327.79 0.00 4,327.79 nan 4.16 2.30 4.17
NSTAR ELECTRIC CO Utility Fixed Income 4,327.69 0.00 4,327.69 nan 4.36 1.95 5.22
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,326.67 0.00 4,326.67 B28SHQ4 5.36 6.63 8.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,325.89 0.00 4,325.89 nan 3.86 1.70 1.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,324.97 0.00 4,324.97 nan 4.79 4.75 7.79
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,324.67 0.00 4,324.67 nan 4.18 4.87 3.56
AT&T INC Industrial Fixed Income 4,324.19 0.00 4,324.19 BK1MHL4 5.86 4.85 11.76
AMAZON.COM INC Industrial Fixed Income 4,323.46 0.00 4,323.46 nan 3.99 4.65 3.59
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,320.67 0.00 4,320.67 nan 5.79 5.75 11.22
GNMA2 30YR Agency Fixed Rate Fixed Income 4,315.75 0.00 4,315.75 nan 4.81 2.00 6.31
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,314.74 0.00 4,314.74 nan 4.25 5.75 2.29
KENVUE INC Industrial Fixed Income 4,314.42 0.00 4,314.42 nan 4.05 5.05 2.11
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,313.99 0.00 4,313.99 nan 4.42 4.81 3.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,313.01 0.00 4,313.01 2725754 4.46 7.25 4.27
CAIXABANK SA 144A Financial Institutions Fixed Income 4,312.55 0.00 4,312.55 nan 4.63 5.67 2.91
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 4,312.26 0.00 4,312.26 nan 5.57 5.40 8.67
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,312.11 0.00 4,312.11 BJ1STT7 4.07 3.65 3.09
US BANCORP MTN Financial Institutions Fixed Income 4,311.43 0.00 4,311.43 nan 4.20 2.21 1.08
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,311.16 0.00 4,311.16 nan 5.93 3.25 14.36
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,310.38 0.00 4,310.38 nan 4.36 4.63 3.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,309.73 0.00 4,309.73 nan 4.06 3.00 3.21
PUGET SOUND ENERGY INC Utility Fixed Income 4,309.43 0.00 4,309.43 B1FDPM7 5.20 6.27 8.06
APPLIED MATERIALS INC Technology Fixed Income 4,309.39 0.00 4,309.39 BD4H0N0 3.80 3.30 1.25
FEDEX CORP Transportation Fixed Income 4,309.13 0.00 4,309.13 nan 4.95 4.90 6.48
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4,308.61 0.00 4,308.61 nan 4.22 5.04 1.51
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,308.58 0.00 4,308.58 nan 4.04 5.60 2.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,308.27 0.00 4,308.27 BHHK971 3.97 3.88 2.81
TRINITY HEALTH CORP Industrial Fixed Income 4,307.19 0.00 4,307.19 BVW5515 5.50 4.13 12.76
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,307.04 0.00 4,307.04 nan 4.40 5.23 1.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,306.26 0.00 4,306.26 nan 4.09 1.45 4.64
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,305.86 0.00 4,305.86 nan 4.91 5.07 5.60
TTX COMPANY MTN 144A Transportation Fixed Income 4,305.59 0.00 4,305.59 nan 5.63 5.65 13.78
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,305.50 0.00 4,305.50 nan 4.36 2.20 5.08
EXELON CORPORATION Utility Fixed Income 4,304.39 0.00 4,304.39 BM5M651 4.34 4.05 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,304.31 0.00 4,304.31 nan 4.84 2.00 6.66
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 4,304.09 0.00 4,304.09 B08ZQR5 4.94 5.35 7.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,303.99 0.00 4,303.99 BJCRWL6 3.94 3.40 3.02
SUZANO AUSTRIA GMBH Industrial Fixed Income 4,302.74 0.00 4,302.74 BJXTN41 4.96 5.00 3.58
CITIGROUP INC Banking Fixed Income 4,302.28 0.00 4,302.28 BDGKYT1 3.98 3.40 0.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,302.10 0.00 4,302.10 nan 4.23 5.41 3.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,301.17 0.00 4,301.17 nan 4.33 5.42 2.01
VODAFONE GROUP PLC Industrial Fixed Income 4,301.07 0.00 4,301.07 B89PNN5 4.23 7.88 3.52
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,300.18 0.00 4,300.18 nan 4.80 4.70 5.89
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,299.75 0.00 4,299.75 BWB63F6 5.60 4.70 12.02
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,298.47 0.00 4,298.47 nan 4.20 1.95 4.19
ENI SPA 144A Industrial Fixed Income 4,295.96 0.00 4,295.96 BGJNPX9 4.15 4.75 2.52
TARGET CORPORATION Industrial Fixed Income 4,293.77 0.00 4,293.77 2061867 4.46 6.35 5.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,291.80 0.00 4,291.80 nan 4.29 6.00 1.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,289.84 0.00 4,289.84 nan 3.92 2.00 3.53
KINDER MORGAN INC Industrial Fixed Income 4,289.47 0.00 4,289.47 BDR5VP0 4.08 4.30 2.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,288.90 0.00 4,288.90 nan 4.84 2.00 6.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,288.74 0.00 4,288.74 nan 4.48 5.07 3.93
SIERRA PACIFIC POWER CO Electric Fixed Income 4,288.56 0.00 4,288.56 B1Z7WF1 5.48 6.75 7.94
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,285.83 0.00 4,285.83 BJ1DL29 4.10 3.80 3.01
PECO ENERGY CO Utility Fixed Income 4,285.83 0.00 4,285.83 BQS2NF5 5.57 4.15 12.17
J M SMUCKER CO Industrial Fixed Income 4,285.43 0.00 4,285.43 BMTQVF4 4.16 5.90 2.66
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,285.11 0.00 4,285.11 nan 4.43 4.71 3.99
DELL INC Technology Fixed Income 4,284.42 0.00 4,284.42 B3KC6D1 5.65 6.50 8.49
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,284.36 0.00 4,284.36 B713G42 5.52 5.05 10.45
EMD FINANCE LLC 144A Industrial Fixed Income 4,284.18 0.00 4,284.18 nan 4.34 4.38 4.29
STORA ENSO OYJ 144A Industrial Fixed Income 4,282.44 0.00 4,282.44 B12V375 5.97 7.25 7.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,280.83 0.00 4,280.83 nan 4.84 2.00 6.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4,280.79 0.00 4,280.79 BFM7DG0 4.89 5.38 3.83
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,280.67 0.00 4,280.67 nan 4.67 6.34 2.35
AFLAC INCORPORATED Insurance Fixed Income 4,278.74 0.00 4,278.74 BLTZKL3 4.11 3.60 3.91
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,278.74 0.00 4,278.74 BN46725 4.23 2.17 2.45
GNMA2 15YR Agency Fixed Rate Fixed Income 4,278.35 0.00 4,278.35 nan 7.42 3.00 2.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,277.63 0.00 4,277.63 BYXGKB3 3.88 3.36 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,276.70 0.00 4,276.70 nan 4.56 2.00 7.81
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,275.41 0.00 4,275.41 BKVGJ43 4.25 2.75 3.78
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,271.40 0.00 4,271.40 nan 5.62 4.00 13.98
GRUPO TELEVISA SAB Industrial Fixed Income 4,270.82 0.00 4,270.82 BJR46J8 8.45 5.25 11.14
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,270.10 0.00 4,270.10 nan 4.51 6.38 2.19
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,269.66 0.00 4,269.66 BKTMH83 4.41 3.25 3.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,269.14 0.00 4,269.14 nan 4.84 2.00 6.75
ORACLE CORPORATION Technology Fixed Income 4,269.01 0.00 4,269.01 BLFBWD1 4.95 4.20 3.42
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,268.55 0.00 4,268.55 B1HLYY4 5.01 5.88 8.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,267.50 0.00 4,267.50 BLNKQ72 5.62 3.60 14.81
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 4,267.16 0.00 4,267.16 BFCCDF4 4.41 4.75 2.30
OCP SA 144A Owned No Guarantee Fixed Income 4,265.67 0.00 4,265.67 nan 5.78 6.70 7.31
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 4,264.71 0.00 4,264.71 2010126 4.98 6.60 5.68
FHMS_K150 A2 CMBS Fixed Income 4,264.50 0.00 4,264.50 nan 4.28 3.71 5.77
EQUIFAX INC Technology Fixed Income 4,263.80 0.00 4,263.80 B1Z9398 5.52 7.00 7.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,263.72 0.00 4,263.72 BRXNDQ1 4.24 3.65 1.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,263.15 0.00 4,263.15 nan 4.81 4.50 5.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,262.25 0.00 4,262.25 nan 3.87 4.65 1.53
WALMART INC Industrial Fixed Income 4,261.82 0.00 4,261.82 nan 3.64 3.95 1.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,260.76 0.00 4,260.76 nan 4.09 2.00 3.44
OVINTIV INC Industrial Fixed Income 4,258.72 0.00 4,258.72 B23Y0M4 5.91 6.63 8.01
HCA INC Industrial Fixed Income 4,258.43 0.00 4,258.43 nan 4.42 5.25 3.70
CARDINAL HEALTH INC Industrial Fixed Income 4,258.18 0.00 4,258.18 BZ4DM92 3.98 3.41 1.45
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,255.46 0.00 4,255.46 nan 4.23 4.71 1.22
CVS HEALTH CORP Industrial Fixed Income 4,254.04 0.00 4,254.04 nan 4.28 5.00 2.82
INTEL CORPORATION Technology Fixed Income 4,254.04 0.00 4,254.04 nan 4.17 1.60 2.54
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,253.18 0.00 4,253.18 BKBQ7Z0 5.22 4.11 3.22
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,252.57 0.00 4,252.57 BJ2L542 4.22 4.35 2.20
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,251.58 0.00 4,251.58 nan 5.43 5.40 7.61
BPCE SA MTN 144A Financial Institutions Fixed Income 4,251.31 0.00 4,251.31 nan 4.80 5.39 3.92
GNMA2 30YR MBS Pass-Through Fixed Income 4,249.38 0.00 4,249.38 BFX80C7 4.77 3.50 5.40
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,247.98 0.00 4,247.98 nan 4.81 5.85 1.35
PHILLIPS 66 CO Industrial Fixed Income 4,247.27 0.00 4,247.27 nan 4.09 4.95 1.85
QVC INC Industrial Fixed Income 4,246.86 0.00 4,246.86 BD3CV99 16.73 5.95 6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,246.73 0.00 4,246.73 nan 4.26 5.05 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,246.50 0.00 4,246.50 nan 4.90 6.00 2.96
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,246.01 0.00 4,246.01 B8HTPB1 5.59 3.80 11.56
CIGNA CORP Consumer Non-Cyclical Fixed Income 4,243.62 0.00 4,243.62 nan 5.62 5.38 10.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,241.95 0.00 4,241.95 B57FW28 5.30 7.55 8.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,240.17 0.00 4,240.17 nan 4.45 5.37 1.90
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,239.81 0.00 4,239.81 BJBZSV3 5.68 3.60 13.93
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,235.78 0.00 4,235.78 B8DX0S9 5.24 3.70 11.73
WESTAR ENERGY INC Utility Fixed Income 4,235.72 0.00 4,235.72 BKFVB37 5.75 3.25 14.37
CVS HEALTH CORP Industrial Fixed Income 4,232.86 0.00 4,232.86 nan 4.31 5.40 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,232.05 0.00 4,232.05 nan 4.84 2.00 6.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 4,231.06 0.00 4,231.06 nan 4.44 2.90 3.87
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,230.97 0.00 4,230.97 nan 4.96 5.90 5.30
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,230.13 0.00 4,230.13 nan 3.76 3.63 1.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,229.79 0.00 4,229.79 nan 4.98 5.45 7.19
NEVADA POWER COMPANY Utility Fixed Income 4,229.47 0.00 4,229.47 nan 5.83 3.13 14.63
NATWEST GROUP PLC Financial Institutions Fixed Income 4,229.21 0.00 4,229.21 nan 4.53 5.81 2.49
BANCO SANTANDER SA Financial Institutions Fixed Income 4,228.54 0.00 4,228.54 BDRXQT3 4.12 4.25 1.27
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,228.50 0.00 4,228.50 BK0Y670 5.92 4.79 12.99
CMS ENERGY CORPORATION Utility Fixed Income 4,228.49 0.00 4,228.49 BK1Q341 5.87 4.88 11.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,228.10 0.00 4,228.10 nan 4.84 6.00 2.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,227.52 0.00 4,227.52 nan 3.87 2.00 2.17
NNN REIT INC Reits Fixed Income 4,227.11 0.00 4,227.11 BKMGC43 5.86 3.10 14.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,227.03 0.00 4,227.03 BJLRB76 4.90 4.15 9.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,224.22 0.00 4,224.22 nan 4.93 5.00 5.47
MARATHON PETROLEUM CORP Energy Fixed Income 4,222.54 0.00 4,222.54 BZ02G68 6.13 5.85 11.55
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,221.94 0.00 4,221.94 nan 5.64 2.75 15.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,221.16 0.00 4,221.16 nan 4.23 5.80 2.66
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,220.11 0.00 4,220.11 nan 4.14 2.33 1.06
WILLIAMS COMPANIES INC Industrial Fixed Income 4,219.79 0.00 4,219.79 nan 4.47 3.50 4.44
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,219.12 0.00 4,219.12 BYWY9S8 5.48 3.30 16.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,217.69 0.00 4,217.69 nan 5.00 5.50 4.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,217.26 0.00 4,217.26 BYWW692 3.78 3.63 1.27
DEVON ENERGY CORPORATION Industrial Fixed Income 4,217.10 0.00 4,217.10 nan 4.46 4.50 3.63
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 4,216.16 0.00 4,216.16 nan 4.54 4.40 4.22
TRINITY HEALTH CORP Industrial Fixed Income 4,215.08 0.00 4,215.08 nan 5.25 2.63 11.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,214.39 0.00 4,214.39 nan 4.81 6.00 3.19
EXPEDIA GROUP INC Industrial Fixed Income 4,213.45 0.00 4,213.45 BFFJZR8 4.11 3.80 2.03
KEURIG DR PEPPER INC Industrial Fixed Income 4,208.88 0.00 4,208.88 nan 4.40 3.95 3.07
DELL INC Technology Fixed Income 4,207.17 0.00 4,207.17 B3PXSG6 5.64 5.40 9.86
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,206.17 0.00 4,206.17 BD1LVH6 5.83 3.70 13.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,206.16 0.00 4,206.16 nan 4.49 3.50 4.97
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,205.15 0.00 4,205.15 BF6V0N4 5.60 4.15 12.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,204.14 0.00 4,204.14 nan 3.96 4.52 0.18
CORNING INC Technology Fixed Income 4,203.77 0.00 4,203.77 nan 5.67 3.90 14.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,202.97 0.00 4,202.97 nan 3.98 2.00 3.44
SUTTER HEALTH Industrial Fixed Income 4,201.96 0.00 4,201.96 BNG3S54 5.63 3.36 14.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,201.34 0.00 4,201.34 nan 4.93 5.00 5.47
SYSCO CORPORATION Industrial Fixed Income 4,200.30 0.00 4,200.30 BM5M5P4 4.45 5.95 3.74
DELL INTERNATIONAL LLC Technology Fixed Income 4,198.63 0.00 4,198.63 nan 4.57 6.20 3.90
APT PIPELINES LTD 144A Utility Fixed Income 4,197.42 0.00 4,197.42 BWDH357 5.07 5.00 7.26
TREASURY BOND Treasury Fixed Income 4,195.35 0.00 4,195.35 B75JF50 4.77 2.75 12.48
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,194.92 0.00 4,194.92 BL5GZC6 5.77 2.94 15.00
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,193.11 0.00 4,193.11 BM9STY5 5.61 2.75 15.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,192.91 0.00 4,192.91 nan 4.60 2.50 7.66
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,191.34 0.00 4,191.34 nan 5.42 5.25 7.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,191.33 0.00 4,191.33 nan 4.82 2.50 6.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,190.29 0.00 4,190.29 nan 4.07 4.57 2.31
ENSTAR GROUP LTD 144A Insurance Fixed Income 4,189.90 0.00 4,189.90 nan 6.85 7.50 6.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,188.41 0.00 4,188.41 nan 3.70 2.00 1.13
UDR INC MTN Reits Fixed Income 4,187.98 0.00 4,187.98 BJK69Y7 5.05 3.10 7.51
ONE GAS INC Utility Fixed Income 4,187.80 0.00 4,187.80 nan 4.51 4.25 5.70
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,182.80 0.00 4,182.80 BKLMT07 5.61 3.00 14.82
APPLIED MATERIALS INC Technology Fixed Income 4,182.27 0.00 4,182.27 nan 4.08 4.80 3.20
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,181.98 0.00 4,181.98 BYQ4R35 4.85 4.50 7.10
NNN REIT INC Reits Fixed Income 4,180.89 0.00 4,180.89 BF5HVZ2 5.83 4.80 12.96
GNMA2 30YR Agency Fixed Rate Fixed Income 4,179.66 0.00 4,179.66 nan 4.80 3.00 5.79
GLOBAL PAYMENTS INC Technology Fixed Income 4,179.13 0.00 4,179.13 nan 4.45 4.50 2.70
CAMPBELLS CO Industrial Fixed Income 4,178.48 0.00 4,178.48 BG1XJ24 4.21 4.15 2.11
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4,177.93 0.00 4,177.93 nan 5.58 6.10 8.97
DIAGEO CAPITAL PLC Industrial Fixed Income 4,176.40 0.00 4,176.40 nan 4.23 2.00 4.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,176.36 0.00 4,176.36 nan 4.35 4.50 2.32
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4,176.10 0.00 4,176.10 BMHDJ97 5.33 6.90 2.93
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,175.60 0.00 4,175.60 2514565 4.90 5.75 5.84
VALE OVERSEAS LTD Industrial Fixed Income 4,172.62 0.00 4,172.62 BMVPRC8 4.67 3.75 4.06
HOME DEPOT INC Industrial Fixed Income 4,172.13 0.00 4,172.13 BDH44D6 3.79 2.80 1.67
FEDEX CORP Transportation Fixed Income 4,168.48 0.00 4,168.48 BK1XJY4 4.34 3.10 3.35
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 4,168.08 0.00 4,168.08 3052235 4.81 8.00 4.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,167.98 0.00 4,167.98 nan 3.99 2.50 3.78
ENTERGY ARKANSAS LLC Utility Fixed Income 4,166.52 0.00 4,166.52 nan 4.71 5.30 6.26
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4,165.65 0.00 4,165.65 BYNMMF9 5.83 5.90 11.45
AES CORPORATION (THE) Utility Fixed Income 4,165.35 0.00 4,165.35 nan 4.48 5.45 2.28
UDR INC MTN Reits Fixed Income 4,164.80 0.00 4,164.80 nan 4.83 1.90 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,164.16 0.00 4,164.16 nan 4.90 5.00 5.27
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 4,163.26 0.00 4,163.26 nan 4.30 4.13 2.64
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4,162.81 0.00 4,162.81 nan 5.21 5.85 6.77
ENBRIDGE INC Industrial Fixed Income 4,161.84 0.00 4,161.84 nan 4.34 5.30 2.99
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,161.27 0.00 4,161.27 nan 4.63 5.75 2.87
CAMDEN PROPERTY TRUST Reits Fixed Income 4,161.12 0.00 4,161.12 nan 5.65 3.35 14.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,160.39 0.00 4,160.39 nan 4.84 2.00 6.75
3M CO Industrial Fixed Income 4,158.99 0.00 4,158.99 BKRLV80 4.12 2.38 3.46
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,158.80 0.00 4,158.80 BDHDQP9 5.68 3.80 13.03
HCA INC Industrial Fixed Income 4,158.54 0.00 4,158.54 BYXYJS7 4.30 4.50 1.11
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,156.99 0.00 4,156.99 nan 4.06 4.95 2.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,156.74 0.00 4,156.74 nan 4.90 6.00 2.96
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,156.59 0.00 4,156.59 B2R62G4 5.29 6.13 8.49
CROWN CASTLE INC Industrial Fixed Income 4,155.96 0.00 4,155.96 BM6QSB2 5.93 4.15 13.57
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,154.72 0.00 4,154.72 BD82QD3 5.77 3.64 13.22
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,152.21 0.00 4,152.21 nan 4.23 5.40 1.33
CARDINAL HEALTH INC Industrial Fixed Income 4,151.11 0.00 4,151.11 BVB2PG2 5.79 4.50 11.98
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,150.94 0.00 4,150.94 nan 5.79 3.15 14.94
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,149.75 0.00 4,149.75 nan 4.47 5.25 3.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,149.24 0.00 4,149.24 nan 4.77 3.50 6.20
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,148.78 0.00 4,148.78 BP091C0 4.18 4.70 3.66
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,147.65 0.00 4,147.65 BF2MPT2 6.06 5.25 0.96
EQUINOR ASA Owned No Guarantee Fixed Income 4,147.07 0.00 4,147.07 nan 4.11 3.13 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 4,144.92 0.00 4,144.92 nan 5.69 5.15 15.34
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,142.75 0.00 4,142.75 B92N2H0 5.66 4.35 11.55
PFIZER INC Industrial Fixed Income 4,142.41 0.00 4,142.41 BYZFHN9 3.72 3.60 2.57
KEURIG DR PEPPER INC Industrial Fixed Income 4,141.27 0.00 4,141.27 BK1VSD0 4.31 4.60 2.29
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4,139.68 0.00 4,139.68 nan 6.17 3.80 15.71
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,137.45 0.00 4,137.45 nan 5.78 5.70 13.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,136.45 0.00 4,136.45 nan 4.30 2.56 3.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,136.14 0.00 4,136.14 nan 4.20 5.00 3.70
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,135.42 0.00 4,135.42 nan 3.94 4.85 1.91
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,134.45 0.00 4,134.45 nan 8.53 3.40 3.51
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,134.24 0.00 4,134.24 nan 5.04 5.39 7.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,133.95 0.00 4,133.95 nan 3.89 5.54 2.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,133.63 0.00 4,133.63 BN6NLL1 3.94 3.50 1.20
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,133.32 0.00 4,133.32 BJ555V8 4.30 4.85 2.99
SIGNAL PARENT INC 144A Industrial Fixed Income 4,133.12 0.00 4,133.12 nan 43.82 6.13 2.25
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,129.96 0.00 4,129.96 B4X25V6 5.30 6.63 9.40
ENERGY TRANSFER LP Industrial Fixed Income 4,129.35 0.00 4,129.35 nan 4.58 6.40 4.25
XEROX CORPORATION Industrial Fixed Income 4,129.05 0.00 4,129.05 B4SZ3M7 23.56 6.75 4.92
HERSHEY COMPANY THE Industrial Fixed Income 4,127.99 0.00 4,127.99 nan 5.57 3.13 14.85
NSTAR ELECTRIC CO Utility Fixed Income 4,127.33 0.00 4,127.33 B4ZX5G2 5.40 5.50 9.69
CROWN CASTLE INC Industrial Fixed Income 4,124.79 0.00 4,124.79 nan 4.47 5.60 3.12
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,123.41 0.00 4,123.41 nan 4.05 4.60 2.86
FEDEX CORP Transportation Fixed Income 4,120.57 0.00 4,120.57 nan 6.03 4.05 13.00
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,118.94 0.00 4,118.94 nan 4.92 3.50 5.37
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,118.21 0.00 4,118.21 nan 6.58 4.13 13.47
EQUINIX INC Technology Fixed Income 4,115.83 0.00 4,115.83 BMY4YG5 5.79 2.95 15.26
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,115.61 0.00 4,115.61 nan 4.34 5.54 1.93
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,115.58 0.00 4,115.58 BKP8MV3 4.03 1.25 4.47
SANOFI SA Industrial Fixed Income 4,115.49 0.00 4,115.49 BFMDHS8 3.76 3.63 2.34
LEAR CORPORATION Industrial Fixed Income 4,115.29 0.00 4,115.29 nan 6.03 3.55 14.36
OCP SA 144A Owned No Guarantee Fixed Income 4,114.40 0.00 4,114.40 nan 4.99 6.10 3.80
BAT CAPITAL CORP Industrial Fixed Income 4,112.15 0.00 4,112.15 nan 4.40 4.91 3.81
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,111.94 0.00 4,111.94 nan 4.15 5.20 2.78
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,111.52 0.00 4,111.52 nan 4.47 4.70 4.07
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,110.68 0.00 4,110.68 nan 4.56 2.80 1.05
ING GROEP NV Financial Institutions Fixed Income 4,107.04 0.00 4,107.04 BJFFD58 4.25 4.05 3.05
QUANTA SERVICES INC. Industrial Other Fixed Income 4,105.05 0.00 4,105.05 nan 4.44 2.90 4.37
WILLIAMS COMPANIES INC Industrial Fixed Income 4,104.95 0.00 4,104.95 nan 4.13 5.30 2.43
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,101.60 0.00 4,101.60 nan 4.47 4.97 3.89
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,101.53 0.00 4,101.53 BDFXP32 5.61 4.21 13.21
XTO ENERGY INC Energy Fixed Income 4,100.76 0.00 4,100.76 B23C8G8 5.10 6.75 8.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,098.37 0.00 4,098.37 nan 4.84 2.00 6.28
AMAZON.COM INC Industrial Fixed Income 4,097.03 0.00 4,097.03 nan 3.66 1.20 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,094.76 0.00 4,094.76 nan 5.01 6.00 4.45
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,093.17 0.00 4,093.17 nan 4.33 5.43 2.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,092.78 0.00 4,092.78 nan 5.72 3.00 17.14
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,092.74 0.00 4,092.74 BFNV4N5 3.98 3.20 1.99
ELI LILLY AND COMPANY Industrial Fixed Income 4,090.96 0.00 4,090.96 nan 3.92 4.50 2.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,090.94 0.00 4,090.94 nan 4.77 4.00 7.14
3M CO MTN Industrial Fixed Income 4,090.89 0.00 4,090.89 BDHDTV6 5.68 3.13 13.62
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,090.86 0.00 4,090.86 nan 4.06 5.34 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,089.68 0.00 4,089.68 nan 4.90 2.50 6.38
WASTE MANAGEMENT INC Industrial Fixed Income 4,089.20 0.00 4,089.20 nan 4.18 4.63 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,088.74 0.00 4,088.74 nan 4.67 3.00 7.06
Stanford University Industrial Other Fixed Income 4,088.17 0.00 4,088.17 nan 5.41 2.41 16.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,087.58 0.00 4,087.58 nan 5.14 5.50 3.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,086.87 0.00 4,086.87 BMX7HM2 4.00 3.75 6.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,086.77 0.00 4,086.77 nan 4.90 6.00 2.80
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,085.46 0.00 4,085.46 BDQZGW3 5.56 3.75 13.47
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4,080.82 0.00 4,080.82 nan 4.12 5.75 2.56
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,079.29 0.00 4,079.29 nan 4.69 5.58 2.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,078.66 0.00 4,078.66 nan 4.05 4.00 3.15
VINCI SA 144A Transportation Fixed Income 4,074.52 0.00 4,074.52 BGSLVF8 4.30 3.75 3.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,073.83 0.00 4,073.83 nan 4.83 6.00 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,073.58 0.00 4,073.58 nan 5.00 5.00 5.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,072.05 0.00 4,072.05 nan 3.85 2.70 4.09
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,069.73 0.00 4,069.73 nan 4.36 5.05 2.12
CAMPBELLS CO Industrial Fixed Income 4,069.71 0.00 4,069.71 nan 4.36 5.20 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,069.24 0.00 4,069.24 nan 4.64 3.50 5.87
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,068.53 0.00 4,068.53 BYX1SH0 5.58 4.50 15.06
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,067.92 0.00 4,067.92 nan 4.15 5.26 3.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,067.89 0.00 4,067.89 nan 4.22 3.50 3.49
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4,066.10 0.00 4,066.10 nan 5.70 4.88 13.80
REVVITY INC Industrial Fixed Income 4,065.03 0.00 4,065.03 nan 5.87 3.63 14.34
TREASURY BOND Treasury Fixed Income 4,063.82 0.00 4,063.82 B43HGR4 4.50 4.50 9.98
GILEAD SCIENCES INC Industrial Fixed Income 4,063.63 0.00 4,063.63 BYND5S6 3.84 2.95 1.17
BANCO SANTANDER SA Financial Institutions Fixed Income 4,063.47 0.00 4,063.47 nan 4.45 5.57 3.56
MICRON TECHNOLOGY INC Technology Fixed Income 4,063.43 0.00 4,063.43 BMDWFN4 5.76 3.48 14.84
CSX CORP Transportation Fixed Income 4,063.12 0.00 4,063.12 BF3VPY3 3.90 3.80 2.08
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,062.93 0.00 4,062.93 nan 4.69 5.09 3.89
XL GROUP PLC Insurance Fixed Income 4,061.78 0.00 4,061.78 BGM96R5 5.77 5.25 11.33
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,061.66 0.00 4,061.66 nan 4.25 4.50 3.37
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 4,061.63 0.00 4,061.63 nan 3.80 1.89 1.04
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 4,058.96 0.00 4,058.96 nan 3.91 4.05 2.53
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,058.48 0.00 4,058.48 BDGTNC4 5.53 3.00 13.69
CISCO SYSTEMS INC Technology Fixed Income 4,056.66 0.00 4,056.66 nan 3.82 4.55 2.04
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 4,056.11 0.00 4,056.11 nan 3.94 5.38 1.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,056.09 0.00 4,056.09 nan 4.79 2.50 6.52
S&P GLOBAL INC Technology Fixed Income 4,055.61 0.00 4,055.61 nan 4.11 2.70 3.01
US BANCORP MTN Financial Institutions Fixed Income 4,055.58 0.00 4,055.58 BG452M8 3.86 3.90 2.23
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,055.42 0.00 4,055.42 B1L4G76 5.36 5.95 8.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,055.01 0.00 4,055.01 nan 4.00 2.00 3.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,054.94 0.00 4,054.94 nan 4.84 2.00 6.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,054.15 0.00 4,054.15 nan 4.02 4.65 3.30
ALABAMA POWER COMPANY Electric Fixed Income 4,052.64 0.00 4,052.64 2366056 4.71 5.70 5.78
UNION ELECTRIC CO Utility Fixed Income 4,051.67 0.00 4,051.67 BWT1YM7 5.60 3.65 12.73
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,050.92 0.00 4,050.92 BJZD6P3 5.67 4.30 11.80
TARGET CORPORATION Industrial Fixed Income 4,050.89 0.00 4,050.89 BJY5HG8 4.04 3.38 3.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,048.99 0.00 4,048.99 nan 4.65 6.50 3.20
ELI LILLY AND COMPANY Industrial Fixed Income 4,048.95 0.00 4,048.95 nan 3.75 4.55 2.01
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,048.60 0.00 4,048.60 nan 3.76 1.70 2.33
PROLOGIS LP Reits Fixed Income 4,047.03 0.00 4,047.03 nan 5.64 3.05 14.82
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,045.57 0.00 4,045.57 BVJFCF1 5.55 3.70 12.49
KENNAMETAL INC Industrial Fixed Income 4,040.68 0.00 4,040.68 BJP8K12 4.66 2.80 4.72
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,039.21 0.00 4,039.21 BLDCKL0 4.28 6.45 1.26
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,039.05 0.00 4,039.05 BDVQ1R1 5.57 4.35 13.27
GNMA2 30YR Agency Fixed Rate Fixed Income 4,036.95 0.00 4,036.95 nan 4.78 2.50 6.15
SEMPRA Utility Fixed Income 4,036.92 0.00 4,036.92 BFWJFQ0 4.20 3.40 2.00
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 4,036.68 0.00 4,036.68 2006103 5.06 8.00 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,033.39 0.00 4,033.39 BDT5HL6 4.20 3.30 3.39
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4,032.43 0.00 4,032.43 nan 5.47 5.08 11.08
CONSTELLATION BRANDS INC Industrial Fixed Income 4,030.16 0.00 4,030.16 BK6S8N6 4.30 3.15 3.34
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,028.92 0.00 4,028.92 nan 4.48 4.93 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,028.57 0.00 4,028.57 nan 4.85 6.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,028.52 0.00 4,028.52 nan 5.10 5.50 3.47
TSMC GLOBAL LTD 144A Technology Fixed Income 4,023.64 0.00 4,023.64 BNM6BM5 3.95 1.75 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,023.14 0.00 4,023.14 nan 4.80 4.00 6.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,023.07 0.00 4,023.07 nan 4.22 4.80 3.68
T-MOBILE USA INC Industrial Fixed Income 4,021.62 0.00 4,021.62 BMWDS51 4.24 2.40 3.06
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,020.97 0.00 4,020.97 nan 4.16 4.97 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,020.78 0.00 4,020.78 nan 4.36 5.20 3.58
TTX COMPANY MTN 144A Transportation Fixed Income 4,019.44 0.00 4,019.44 BDHLG42 5.53 4.20 12.63
APPALACHIAN POWER CO Utility Fixed Income 4,017.99 0.00 4,017.99 BXPB5R0 5.90 4.45 12.16
DOLLAR GENERAL CORP Industrial Fixed Income 4,017.93 0.00 4,017.93 nan 5.91 5.50 13.49
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,017.78 0.00 4,017.78 BYWFTW5 4.12 4.40 2.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,016.89 0.00 4,016.89 BF39WG8 3.95 4.15 2.64
SIMON PROPERTY GROUP LP Reits Fixed Income 4,016.40 0.00 4,016.40 BF4BJ95 3.82 3.38 1.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,015.58 0.00 4,015.58 nan 4.95 5.70 6.26
OHIO EDISON COMPANY 144A Utility Fixed Income 4,015.49 0.00 4,015.49 nan 4.84 5.50 5.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,014.07 0.00 4,014.07 nan 4.00 2.00 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,011.66 0.00 4,011.66 nan 4.84 2.00 6.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,010.07 0.00 4,010.07 B3YRXN1 5.18 5.90 9.52
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,008.89 0.00 4,008.89 2298278 4.22 7.00 2.55
BROADCOM INC 144A Technology Fixed Income 4,008.54 0.00 4,008.54 nan 4.16 4.00 3.07
PROLOGIS LP Reits Fixed Income 4,007.54 0.00 4,007.54 nan 4.29 4.75 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,007.44 0.00 4,007.44 nan 4.68 3.00 5.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4,006.40 0.00 4,006.40 BFWS352 5.18 4.75 9.05
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,004.90 0.00 4,004.90 nan 4.97 2.05 4.83
WESTAR ENERGY INC Utility Fixed Income 4,004.83 0.00 4,004.83 BYP8YX7 5.69 4.25 12.57
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,004.79 0.00 4,004.79 nan 4.40 5.56 2.03
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 4,004.59 0.00 4,004.59 BD5WHV1 4.29 3.70 2.11
EVERSOURCE ENERGY Utility Fixed Income 4,000.87 0.00 4,000.87 nan 4.66 2.55 4.78
AVANGRID INC Utility Fixed Income 3,999.40 0.00 3,999.40 BKDKCC2 4.27 3.80 3.20
EQUINIX INC Technology Fixed Income 3,998.03 0.00 3,998.03 nan 4.48 2.15 4.24
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,996.06 0.00 3,996.06 B29VJL1 5.72 7.38 8.19
REVVITY INC Industrial Fixed Income 3,995.73 0.00 3,995.73 nan 4.43 3.30 3.45
EBAY INC Industrial Fixed Income 3,995.10 0.00 3,995.10 BLGBMR4 4.34 2.70 3.91
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,994.60 0.00 3,994.60 nan 5.44 7.95 2.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,994.54 0.00 3,994.54 nan 5.06 2.00 6.07
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,992.64 0.00 3,992.64 BDG0907 5.90 4.95 15.20
CHEVRON USA INC Industrial Fixed Income 3,992.28 0.00 3,992.28 nan 4.11 4.30 4.27
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,991.22 0.00 3,991.22 BPX1ZQ5 4.42 4.87 1.95
EQUINIX INC Technology Fixed Income 3,991.06 0.00 3,991.06 BMGGJ86 5.79 3.40 14.80
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,988.61 0.00 3,988.61 nan 5.56 5.63 7.50
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,988.14 0.00 3,988.14 nan 4.31 3.75 5.58
AKER BP ASA 144A Industrial Fixed Income 3,986.45 0.00 3,986.45 nan 4.68 3.75 3.67
DIGITAL REALTY TRUST LP Reits Fixed Income 3,983.94 0.00 3,983.94 nan 4.15 5.55 1.91
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 3,983.93 0.00 3,983.93 2N4XQP1 4.27 4.72 2.69
CRH SMW FINANCE DAC Industrial Fixed Income 3,981.98 0.00 3,981.98 nan 4.37 5.13 3.57
LAM RESEARCH CORPORATION Technology Fixed Income 3,981.54 0.00 3,981.54 BFZ93F2 4.07 4.00 2.99
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,979.12 0.00 3,979.12 nan 3.72 2.31 1.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,978.83 0.00 3,978.83 BJMSS00 4.10 2.88 3.40
UPMC Industrial Fixed Income 3,978.66 0.00 3,978.66 nan 4.75 5.04 6.12
DUKE UNIVERSITY Industrial Other Fixed Income 3,976.65 0.00 3,976.65 nan 5.36 2.68 11.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,975.53 0.00 3,975.53 nan 4.41 3.50 4.75
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,974.93 0.00 3,974.93 nan 4.09 1.50 3.83
WASTE MANAGEMENT INC Industrial Fixed Income 3,969.43 0.00 3,969.43 BMW9BB6 5.51 2.50 15.97
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,969.05 0.00 3,969.05 BPRBY53 4.61 5.50 4.31
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 3,968.60 0.00 3,968.60 nan 3.96 4.25 2.15
APPLOVIN CORP Industrial Fixed Income 3,967.46 0.00 3,967.46 nan 4.49 5.13 3.55
UNICREDIT SPA 144A Financial Institutions Fixed Income 3,966.60 0.00 3,966.60 BJ0CMN5 6.89 7.30 2.83
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,966.30 0.00 3,966.30 BDD88Q3 4.30 4.95 2.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 3,964.64 0.00 3,964.64 BDFX7S1 3.78 3.40 1.21
NTT FINANCE CORP 144A Industrial Fixed Income 3,963.60 0.00 3,963.60 nan 4.06 4.57 1.49
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,961.70 0.00 3,961.70 BF2YLP6 3.97 3.13 1.34
PROCTER & GAMBLE CO Industrial Fixed Income 3,961.69 0.00 3,961.69 nan 3.97 1.20 4.64
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3,960.37 0.00 3,960.37 BZ0V2F6 6.29 5.63 11.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,960.33 0.00 3,960.33 nan 3.97 2.80 1.19
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,956.72 0.00 3,956.72 nan 4.03 4.60 2.22
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3,954.96 0.00 3,954.96 BNM26W8 5.18 2.74 6.62
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,953.35 0.00 3,953.35 BJ0M5L4 4.04 3.38 3.22
GNMA2 30YR MBS Pass-Through Fixed Income 3,952.77 0.00 3,952.77 nan 4.78 3.50 5.70
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,952.66 0.00 3,952.66 nan 5.53 2.50 16.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,952.64 0.00 3,952.64 nan 4.00 2.50 3.69
ANALOG DEVICES INC Technology Fixed Income 3,950.99 0.00 3,950.99 nan 3.95 4.25 2.35
GNMA2 30YR MBS Pass-Through Fixed Income 3,950.90 0.00 3,950.90 nan 4.74 3.00 5.79
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,949.50 0.00 3,949.50 nan 3.89 4.90 1.92
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,949.19 0.00 3,949.19 nan 5.59 2.71 15.67
CI FINANCIAL CORP Owned No Guarantee Fixed Income 3,948.11 0.00 3,948.11 nan 6.58 4.10 13.59
XSTRATA CANADA CORP Basic Industry Fixed Income 3,947.13 0.00 3,947.13 B0B0RX0 5.45 6.20 7.19
ROYALTY PHARMA PLC Industrial Fixed Income 3,947.01 0.00 3,947.01 nan 4.13 1.75 1.65
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 3,946.98 0.00 3,946.98 BF2J270 5.64 4.30 13.11
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,946.90 0.00 3,946.90 nan 4.28 4.35 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,944.21 0.00 3,944.21 nan 4.85 2.00 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,943.14 0.00 3,943.14 nan 4.57 3.00 5.19
GENERAL MOTORS CO Industrial Fixed Income 3,943.03 0.00 3,943.03 nan 4.39 6.80 1.66
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,942.96 0.00 3,942.96 nan 4.39 2.75 2.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,942.88 0.00 3,942.88 nan 4.78 2.50 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,942.79 0.00 3,942.79 nan 4.88 6.00 2.62
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,942.03 0.00 3,942.03 nan 4.20 5.35 1.48
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,941.82 0.00 3,941.82 nan 4.25 5.84 1.92
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 3,941.58 0.00 3,941.58 BQFMBR6 4.62 5.80 1.91
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,940.97 0.00 3,940.97 BQFMBZ4 4.24 5.13 1.93
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,939.81 0.00 3,939.81 B963F99 5.55 4.08 14.16
OGLETHORPE POWER CORP Utility Fixed Income 3,938.65 0.00 3,938.65 B3LMZJ9 5.45 5.95 9.43
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,938.26 0.00 3,938.26 BJLV8X3 5.72 3.25 14.72
NEVADA POWER COMPANY Electric Fixed Income 3,937.83 0.00 3,937.83 B64G771 5.37 5.38 9.97
S&P GLOBAL INC Technology Fixed Income 3,936.97 0.00 3,936.97 BD31840 5.12 6.55 8.42
NORTHWESTERN CORPORATION Utility Fixed Income 3,935.91 0.00 3,935.91 BSLVST2 5.69 4.18 12.22
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,935.48 0.00 3,935.48 BXC5W85 4.44 4.13 7.69
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,934.80 0.00 3,934.80 nan 4.00 5.00 2.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,934.50 0.00 3,934.50 nan 4.54 4.40 4.26
TREASURY BOND Treasury Fixed Income 3,933.65 0.00 3,933.65 BYSJ1Z8 4.87 2.88 13.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,933.56 0.00 3,933.56 nan 5.09 5.50 6.48
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,932.91 0.00 3,932.91 nan 5.49 3.07 15.62
VAR ENERGI ASA 144A Industrial Fixed Income 3,932.11 0.00 3,932.11 nan 4.55 7.50 1.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,931.80 0.00 3,931.80 BG0QM47 5.52 4.50 11.72
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,929.86 0.00 3,929.86 nan 7.53 8.13 1.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,929.80 0.00 3,929.80 BFXSFH7 3.95 3.80 2.16
ATHENE HOLDING LTD Insurance Fixed Income 3,929.68 0.00 3,929.68 BFW28L5 4.20 4.13 1.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,927.98 0.00 3,927.98 nan 5.85 4.60 15.40
HESS CORP Industrial Fixed Income 3,927.51 0.00 3,927.51 BD7XTG1 4.07 4.30 1.24
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,925.75 0.00 3,925.75 nan 3.89 4.94 1.92
FEDEX CORP Transportation Fixed Income 3,924.59 0.00 3,924.59 BKPSFX6 4.22 4.25 3.98
LOWES COMPANIES INC Industrial Fixed Income 3,922.80 0.00 3,922.80 BN4NTQ4 4.35 1.70 4.53
GNMA2 30YR MBS Pass-Through Fixed Income 3,921.46 0.00 3,921.46 nan 4.81 3.50 5.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,920.31 0.00 3,920.31 nan 3.83 4.75 1.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,919.66 0.00 3,919.66 BMXNHJ7 4.34 4.63 4.03
CITIGROUP INC Financial Institutions Fixed Income 3,919.48 0.00 3,919.48 nan 4.30 5.59 3.49
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,918.40 0.00 3,918.40 BFN8NN9 3.98 4.02 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,918.32 0.00 3,918.32 nan 4.51 6.50 2.13
Hackensack Meridian Health Industrial Fixed Income 3,918.07 0.00 3,918.07 nan 5.61 2.88 15.19
CME GROUP INC Financial Institutions Fixed Income 3,918.03 0.00 3,918.03 nan 4.09 4.40 3.81
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,916.84 0.00 3,916.84 BFNR381 4.02 4.88 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,914.47 0.00 3,914.47 BF370K2 3.97 3.45 1.03
CSX CORP Transportation Fixed Income 3,914.19 0.00 3,914.19 BKY5RH6 5.54 2.50 16.10
GLOBAL MARINE INC. Industrial Fixed Income 3,912.77 0.00 3,912.77 2248143 7.97 7.00 2.21
ROYALTY PHARMA PLC Industrial Fixed Income 3,911.97 0.00 3,911.97 nan 4.38 2.20 4.48
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,909.58 0.00 3,909.58 BGBN0G5 5.75 3.80 14.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,909.19 0.00 3,909.19 nan 4.85 2.00 6.41
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,908.50 0.00 3,908.50 nan 3.93 4.70 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 3,908.40 0.00 3,908.40 BKDK9G5 4.25 3.31 3.24
HSBC BANK USA NA MTN Financial Institutions Fixed Income 3,908.28 0.00 3,908.28 B0GXF41 5.08 5.63 7.32
ATMOS ENERGY CORPORATION Utility Fixed Income 3,907.03 0.00 3,907.03 nan 4.27 1.50 4.76
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,906.43 0.00 3,906.43 nan 4.56 2.50 4.33
RELIANCE STL & ALUM CO Basic Industry Fixed Income 3,906.33 0.00 3,906.33 B1VYDG4 5.16 6.85 7.84
TREASURY NOTE Treasury Fixed Income 3,905.17 0.00 3,905.17 BL1LY73 3.53 1.13 1.18
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,904.17 0.00 3,904.17 nan 5.96 3.75 15.96
ENI SPA 144A Industrial Fixed Income 3,903.51 0.00 3,903.51 B4MRQS6 5.79 5.70 9.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,903.33 0.00 3,903.33 nan 4.55 3.15 5.52
DELTA AIR LINES INC Transportation Fixed Income 3,902.91 0.00 3,902.91 nan 4.29 4.95 2.34
MARS INC 144A Industrial Fixed Income 3,902.56 0.00 3,902.56 nan 4.04 4.55 2.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,902.14 0.00 3,902.14 nan 4.18 4.78 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,902.06 0.00 3,902.06 nan 4.55 6.50 2.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,901.35 0.00 3,901.35 nan 4.90 6.00 3.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,901.32 0.00 3,901.32 nan 3.80 4.35 1.72
NORTHERN STATES POWER MINN Utility Fixed Income 3,901.21 0.00 3,901.21 BMM2784 5.51 4.13 12.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,898.27 0.00 3,898.27 nan 4.76 4.70 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 3,898.21 0.00 3,898.21 nan 4.78 2.50 6.15
APPLOVIN CORP Industrial Fixed Income 3,897.97 0.00 3,897.97 nan 6.02 5.95 13.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,897.29 0.00 3,897.29 BMG7990 5.63 2.90 15.72
BANCO DE CHILE MTN 144A Banking Fixed Income 3,896.52 0.00 3,896.52 BPLW9W4 4.73 2.99 5.37
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,896.21 0.00 3,896.21 nan 5.18 5.45 7.30
AON PLC Insurance Fixed Income 3,895.75 0.00 3,895.75 B9Z9KS2 5.74 4.25 11.44
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3,895.56 0.00 3,895.56 BJP8LJ7 6.14 3.90 13.67
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 3,895.12 0.00 3,895.12 BDCBVV9 6.26 5.63 11.55
UNILEVER CAPITAL CORP Industrial Fixed Income 3,894.96 0.00 3,894.96 BDGKSV1 3.69 2.90 1.34
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,894.59 0.00 3,894.59 B4XFV73 5.16 5.13 10.56
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,894.23 0.00 3,894.23 nan 4.16 3.25 3.92
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 3,893.74 0.00 3,893.74 nan 5.99 4.32 9.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,890.77 0.00 3,890.77 nan 4.85 2.00 6.41
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3,890.60 0.00 3,890.60 nan 4.09 4.75 2.19
EPR PROPERTIES Reits Fixed Income 3,889.02 0.00 3,889.02 BLFK4F4 5.11 3.60 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,887.77 0.00 3,887.77 BD0BFX1 4.51 8.75 3.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,887.04 0.00 3,887.04 nan 4.84 2.00 6.66
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,886.53 0.00 3,886.53 nan 4.93 3.86 1.69
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 3,885.15 0.00 3,885.15 BD096S7 3.90 3.70 1.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,885.15 0.00 3,885.15 nan 4.58 5.55 3.08
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,883.84 0.00 3,883.84 BJN4573 5.58 3.80 14.70
CHEVRON CORP Industrial Fixed Income 3,883.05 0.00 3,883.05 nan 3.71 2.00 1.37
TEXAS INSTRUMENTS INC Technology Fixed Income 3,882.38 0.00 3,882.38 BMYR4L9 5.57 2.70 15.77
ASTRAZENECA PLC Industrial Fixed Income 3,881.70 0.00 3,881.70 BGHJW49 3.94 4.00 2.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,878.18 0.00 3,878.18 BKTRFD9 4.98 3.44 14.97
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3,877.59 0.00 3,877.59 nan 6.02 3.80 14.59
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,877.52 0.00 3,877.52 B757MN1 5.41 4.75 10.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,876.93 0.00 3,876.93 nan 4.44 5.13 3.67
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3,876.72 0.00 3,876.72 nan 5.42 6.38 4.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,876.38 0.00 3,876.38 nan 4.71 2.50 6.45
HP INC Technology Fixed Income 3,874.81 0.00 3,874.81 nan 4.16 3.00 1.43
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,874.61 0.00 3,874.61 BJM0G02 5.80 4.05 13.66
TIFFANY & CO Consumer Cyclical Fixed Income 3,874.34 0.00 3,874.34 BXDZG93 5.41 4.90 11.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,873.77 0.00 3,873.77 nan 4.60 3.60 4.03
ENBRIDGE INC Industrial Fixed Income 3,872.87 0.00 3,872.87 BN12KM7 4.52 6.20 4.22
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 3,869.84 0.00 3,869.84 nan 8.95 6.25 5.00
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,869.71 0.00 3,869.71 991CAD3 5.87 5.80 3.67
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,869.62 0.00 3,869.62 BMC8W21 4.57 3.80 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,867.20 0.00 3,867.20 nan 4.84 2.00 6.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,866.26 0.00 3,866.26 nan 4.07 1.50 3.80
GNMA2 30YR MBS Pass-Through Fixed Income 3,865.57 0.00 3,865.57 nan 4.82 6.50 2.26
RPM INTERNATIONAL INC Industrial Fixed Income 3,865.50 0.00 3,865.50 BFDSN40 5.73 4.25 12.98
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,862.22 0.00 3,862.22 nan 4.05 4.20 3.39
OHIO POWER CO Utility Fixed Income 3,862.21 0.00 3,862.21 nan 4.42 1.63 4.74
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,860.27 0.00 3,860.27 BFLT7D2 4.87 4.29 9.39
GNMA II 30YR MBS Pass-Through Fixed Income 3,860.20 0.00 3,860.20 nan 4.96 4.50 4.79
MASTERCARD INC Technology Fixed Income 3,859.61 0.00 3,859.61 nan 3.79 4.10 1.95
NTT FINANCE CORP 144A Industrial Fixed Income 3,858.73 0.00 3,858.73 nan 4.12 4.62 2.37
LOWES COMPANIES INC Industrial Fixed Income 3,858.64 0.00 3,858.64 nan 5.33 5.00 9.98
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3,857.78 0.00 3,857.78 B4R13W6 5.70 3.95 11.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,857.50 0.00 3,857.50 nan 4.13 4.90 2.95
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,856.83 0.00 3,856.83 B795LF6 5.87 4.70 17.08
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,856.68 0.00 3,856.68 B8DFHZ1 4.56 6.50 4.88
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3,856.57 0.00 3,856.57 nan 4.25 4.50 3.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,856.05 0.00 3,856.05 nan 5.43 7.20 3.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,853.89 0.00 3,853.89 nan 4.84 2.00 6.75
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3,853.33 0.00 3,853.33 nan 4.59 4.68 7.33
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,853.22 0.00 3,853.22 nan 5.84 5.94 13.41
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,853.12 0.00 3,853.12 B4X3326 5.26 6.25 9.19
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,852.19 0.00 3,852.19 nan 4.22 4.24 1.63
AEP TEXAS INC Utility Fixed Income 3,851.76 0.00 3,851.76 nan 5.97 3.45 14.58
COSTAR GROUP INC 144A Technology Fixed Income 3,851.67 0.00 3,851.67 nan 4.93 2.80 4.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,849.57 0.00 3,849.57 nan 4.40 4.53 4.18
FISERV INC Technology Fixed Income 3,849.37 0.00 3,849.37 nan 4.67 2.65 4.12
US BANCORP Financial Institutions Fixed Income 3,848.93 0.00 3,848.93 BK6YKB6 4.15 3.00 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,848.66 0.00 3,848.66 nan 4.42 5.16 3.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,846.43 0.00 3,846.43 nan 4.81 6.00 3.19
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 3,845.51 0.00 3,845.51 nan 4.28 4.37 2.65
OMNICOM GROUP INC Industrial Fixed Income 3,844.06 0.00 3,844.06 nan 4.39 2.45 4.06
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,844.05 0.00 3,844.05 nan 3.80 1.50 2.64
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,842.98 0.00 3,842.98 nan 4.72 2.50 5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,841.43 0.00 3,841.43 BKRWX76 4.19 2.75 3.61
GNMA 30YR MBS Pass-Through Fixed Income 3,839.82 0.00 3,839.82 nan 4.73 3.50 5.55
ING GROEP NV Financial Institutions Fixed Income 3,839.17 0.00 3,839.17 nan 4.58 5.07 3.78
STEEL DYNAMICS INC Industrial Fixed Income 3,837.64 0.00 3,837.64 BL68N83 5.69 3.25 14.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,835.49 0.00 3,835.49 nan 4.07 4.80 2.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,833.72 0.00 3,833.72 nan 4.18 4.85 2.77
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3,833.49 0.00 3,833.49 BKJV4C3 5.71 4.88 11.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,832.58 0.00 3,832.58 nan 4.06 2.00 3.27
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3,832.56 0.00 3,832.56 nan 4.27 2.95 3.97
GENERAL MILLS INC Industrial Fixed Income 3,831.96 0.00 3,831.96 nan 4.32 4.88 3.65
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,831.84 0.00 3,831.84 BDRXXR0 4.12 3.95 2.16
MARS INCORPORATED 144A Industrial Fixed Income 3,831.32 0.00 3,831.32 BHND5D2 4.21 3.20 3.93
CONSTELLATION BRANDS INC Industrial Fixed Income 3,831.28 0.00 3,831.28 nan 5.15 4.95 7.66
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,831.01 0.00 3,831.01 nan 3.96 4.30 2.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,830.17 0.00 3,830.17 nan 3.87 4.31 2.35
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 3,829.15 0.00 3,829.15 nan 4.34 4.86 2.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,828.90 0.00 3,828.90 BJHN0G0 4.10 3.88 2.89
BANK OF NOVA SCOTIA Banking Fixed Income 3,827.00 0.00 3,827.00 nan 6.62 7.35 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,826.58 0.00 3,826.58 B1KKC99 5.18 5.70 8.13
CARDINAL HEALTH INC Industrial Fixed Income 3,826.12 0.00 3,826.12 nan 4.28 5.00 3.52
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,825.17 0.00 3,825.17 nan 4.04 3.50 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,824.98 0.00 3,824.98 nan 4.00 2.00 3.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,824.75 0.00 3,824.75 nan 5.08 2.50 6.11
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,822.97 0.00 3,822.97 nan 5.71 2.95 15.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,822.82 0.00 3,822.82 nan 4.84 2.00 6.66
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,821.63 0.00 3,821.63 nan 5.84 3.60 14.51
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,821.63 0.00 3,821.63 nan 5.95 4.81 12.01
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,821.51 0.00 3,821.51 nan 4.28 5.25 4.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,820.44 0.00 3,820.44 nan 4.20 4.99 3.00
NRG ENERGY INC 144A Utility Fixed Income 3,819.22 0.00 3,819.22 BNKJS58 4.35 2.45 1.89
INGREDION INC Industrial Fixed Income 3,818.87 0.00 3,818.87 nan 5.88 3.90 14.06
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,818.70 0.00 3,818.70 nan 5.54 5.63 5.77
CROWN CASTLE INC Industrial Fixed Income 3,818.56 0.00 3,818.56 BGQPXM3 6.05 5.20 12.54
CIGNA GROUP Industrial Fixed Income 3,817.87 0.00 3,817.87 nan 4.21 5.00 3.11
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 3,817.33 0.00 3,817.33 B06NP07 5.48 6.50 6.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,817.14 0.00 3,817.14 BQ3Q233 3.92 4.63 1.93
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 3,816.69 0.00 3,816.69 BDHBVY7 4.39 4.30 1.12
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3,816.28 0.00 3,816.28 nan 4.19 4.06 1.67
KROGER CO Industrial Fixed Income 3,813.87 0.00 3,813.87 nan 4.40 1.70 4.73
AMEREN ILLINOIS CO Electric Fixed Income 3,812.97 0.00 3,812.97 BNJ34Y2 5.67 4.30 11.78
ESSEX PORTFOLIO LP Reits Fixed Income 3,812.59 0.00 3,812.59 nan 4.54 1.65 4.73
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,811.89 0.00 3,811.89 nan 3.95 2.00 3.74
LACLEDE GROUP INC Natural Gas Fixed Income 3,810.95 0.00 3,810.95 BQ3FX26 6.01 4.70 11.51
YALE UNIVERSITY Industrial Other Fixed Income 3,809.96 0.00 3,809.96 BMB1CC1 5.45 2.40 15.95
CENCORA INC Industrial Fixed Income 3,809.94 0.00 3,809.94 BFD9PD6 3.94 3.45 1.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,809.80 0.00 3,809.80 nan 5.03 5.00 5.11
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,809.29 0.00 3,809.29 nan 4.51 5.34 2.75
ALABAMA POWER COMPANY Electric Fixed Income 3,809.26 0.00 3,809.26 B3RNPB8 5.42 5.20 10.44
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,807.46 0.00 3,807.46 BG1VP86 6.27 3.95 12.16
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,807.45 0.00 3,807.45 BK7K1Y3 4.34 3.63 3.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,806.56 0.00 3,806.56 nan 4.00 2.00 3.70
AON CORP Insurance Fixed Income 3,806.37 0.00 3,806.37 BMZM963 4.29 2.80 4.08
ENERGY TRANSFER LP 144A Industrial Fixed Income 3,805.82 0.00 3,805.82 nan 5.61 6.00 2.76
IDAHO POWER COMPANY MTN Utility Fixed Income 3,805.51 0.00 3,805.51 nan 5.73 5.80 13.74
STRYKER CORPORATION Industrial Fixed Income 3,804.29 0.00 3,804.29 BMWJ138 4.26 1.95 4.23
BANCO SANTANDER CHILE 144A Banking Fixed Income 3,803.27 0.00 3,803.27 nan 4.49 3.18 5.23
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,802.84 0.00 3,802.84 BG0V3P0 4.08 3.95 2.11
SEMPRA Utility Fixed Income 3,802.72 0.00 3,802.72 BD6DZZ3 4.21 3.25 1.45
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3,801.51 0.00 3,801.51 BSPL230 5.90 5.30 11.53
PEPSICO INC Industrial Fixed Income 3,800.64 0.00 3,800.64 BHKDDP3 4.01 2.63 3.37
STATE STREET CORP Financial Institutions Fixed Income 3,800.47 0.00 3,800.47 nan 4.20 4.54 1.30
ELI LILLY AND COMPANY Industrial Fixed Income 3,800.45 0.00 3,800.45 nan 4.05 4.75 3.69
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,799.77 0.00 3,799.77 BYWFCZ9 4.39 4.70 2.26
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,799.51 0.00 3,799.51 nan 4.75 5.63 2.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,799.41 0.00 3,799.41 nan 4.83 3.00 6.23
AIA GROUP LTD 144A Insurance Fixed Income 3,799.28 0.00 3,799.28 nan 4.09 3.38 3.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,798.92 0.00 3,798.92 nan 3.97 2.00 3.90
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3,798.64 0.00 3,798.64 B639JD1 4.94 5.95 8.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,798.55 0.00 3,798.55 BK93J80 4.35 1.50 4.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,798.26 0.00 3,798.26 nan 4.30 4.25 2.55
ELEVANCE HEALTH INC Insurance Fixed Income 3,797.51 0.00 3,797.51 nan 4.37 2.25 4.12
CONSTELLATION BRANDS INC Industrial Fixed Income 3,797.23 0.00 3,797.23 BF42ZK1 4.11 3.60 2.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,797.22 0.00 3,797.22 BF2JLL7 3.80 2.95 1.76
DUKE ENERGY INDIANA INC Electric Fixed Income 3,796.73 0.00 3,796.73 B5490M9 5.61 4.20 11.07
University of Chicago Industrial Other Fixed Income 3,793.82 0.00 3,793.82 nan 5.54 2.55 13.43
MATTEL INC 144A Industrial Fixed Income 3,793.56 0.00 3,793.56 nan 4.64 3.75 3.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,792.07 0.00 3,792.07 nan 4.69 3.00 5.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,791.36 0.00 3,791.36 nan 4.62 3.00 5.65
EXXON MOBIL CORP Industrial Fixed Income 3,791.35 0.00 3,791.35 nan 3.73 3.29 1.21
TEXAS INSTRUMENTS INC Technology Fixed Income 3,790.59 0.00 3,790.59 nan 5.58 4.10 14.48
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3,790.18 0.00 3,790.18 nan 5.85 3.07 14.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,788.56 0.00 3,788.56 nan 4.63 4.00 5.65
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3,788.33 0.00 3,788.33 BYWXMR5 4.06 3.25 1.71
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,787.87 0.00 3,787.87 BVDPXD2 6.15 3.60 12.28
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3,787.71 0.00 3,787.71 nan 5.76 6.66 7.72
NATWEST GROUP PLC Financial Institutions Fixed Income 3,787.31 0.00 3,787.31 nan 4.31 5.58 1.14
WESTROCK MWV LLC Industrial Fixed Income 3,786.58 0.00 3,786.58 2546814 4.44 8.20 3.41
BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,785.27 0.00 3,785.27 BHZRWP3 4.81 5.20 2.75
ERP OPERATING LP Reits Fixed Income 3,784.64 0.00 3,784.64 BF4G280 5.60 4.00 13.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,783.49 0.00 3,783.49 BYQF460 5.19 4.60 12.27
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,782.92 0.00 3,782.92 BK9NX88 5.77 3.63 14.42
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,782.28 0.00 3,782.28 nan 3.97 4.05 3.12
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,782.08 0.00 3,782.08 nan 3.82 4.75 1.04
ENEL CHILE SA Utility Fixed Income 3,781.76 0.00 3,781.76 BF5C4C5 4.32 4.88 2.33
EXELON CORPORATION Utility Fixed Income 3,780.41 0.00 3,780.41 nan 4.16 5.15 2.09
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3,780.25 0.00 3,780.25 BYT3W56 4.90 4.10 7.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,780.19 0.00 3,780.19 nan 4.06 2.00 3.27
NYU HOSPITALS CENTER Industrial Fixed Income 3,779.66 0.00 3,779.66 nan 5.62 3.38 15.65
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,779.27 0.00 3,779.27 nan 4.40 4.85 3.50
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3,777.82 0.00 3,777.82 BYY5G55 5.77 4.86 11.80
DIAGEO CAPITAL PLC Industrial Fixed Income 3,776.86 0.00 3,776.86 nan 3.92 5.30 1.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3,776.15 0.00 3,776.15 nan 4.81 5.30 3.88
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 3,775.94 0.00 3,775.94 nan 4.29 6.13 1.50
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,775.57 0.00 3,775.57 BM636C0 4.52 5.63 3.76
STARBUCKS CORPORATION Industrial Fixed Income 3,774.45 0.00 3,774.45 BK9SDZ0 4.14 3.55 3.36
ELECTRONIC ARTS INC Industrial Fixed Income 3,772.45 0.00 3,772.45 nan 3.31 2.95 17.20
INTEL CORPORATION Technology Fixed Income 3,771.98 0.00 3,771.98 nan 4.36 4.00 3.30
RICE UNIVERSITY Industrial Other Fixed Income 3,771.90 0.00 3,771.90 nan 5.49 3.57 12.10
DELL INTERNATIONAL LLC Technology Fixed Income 3,771.66 0.00 3,771.66 nan 4.23 4.15 2.91
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,770.20 0.00 3,770.20 B67VG21 5.30 6.63 8.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,767.37 0.00 3,767.37 nan 4.62 4.95 3.27
AMPHENOL CORPORATION Industrial Fixed Income 3,766.11 0.00 3,766.11 BJDSY67 4.19 2.80 3.84
WELLTOWER OP LLC Reits Fixed Income 3,765.61 0.00 3,765.61 BK5R492 4.21 3.10 3.73
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,765.49 0.00 3,765.49 nan 4.23 4.85 2.78
TREASURY BOND Treasury Fixed Income 3,762.80 0.00 3,762.80 BXC4FZ0 4.86 3.00 13.70
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,762.68 0.00 3,762.68 nan 3.84 4.35 2.30
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,762.55 0.00 3,762.55 nan 4.54 4.79 2.23
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3,761.16 0.00 3,761.16 BG4TC86 7.49 6.15 6.12
VERISK ANALYTICS INC Technology Fixed Income 3,760.83 0.00 3,760.83 nan 5.80 3.63 14.31
VIATRIS INC Industrial Fixed Income 3,757.97 0.00 3,757.97 nan 4.93 2.70 4.11
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,756.83 0.00 3,756.83 BF0NL88 4.17 4.40 1.48
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,756.20 0.00 3,756.20 nan 4.18 5.85 1.80
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,755.71 0.00 3,755.71 991CAB7 5.74 6.60 3.24
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3,753.82 0.00 3,753.82 BLM1Q43 4.09 2.15 3.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,753.33 0.00 3,753.33 nan 4.84 3.00 5.95
VENTAS REALTY LP Reits Fixed Income 3,752.71 0.00 3,752.71 BV9CM96 5.82 4.38 11.93
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,751.32 0.00 3,751.32 nan 4.09 1.25 4.51
VMWARE LLC Technology Fixed Income 3,745.75 0.00 3,745.75 BDT5HN8 3.91 3.90 1.60
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,743.59 0.00 3,743.59 nan 3.83 4.80 1.83
BAYER US FINANCE LLC 144A Industrial Fixed Income 3,742.73 0.00 3,742.73 nan 4.51 6.25 2.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,741.89 0.00 3,741.89 nan 4.99 5.50 4.25
REALTY INCOME CORP Reits Fixed Income 3,741.47 0.00 3,741.47 B8NVZK0 4.88 5.88 7.08
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3,741.39 0.00 3,741.39 nan 4.29 5.52 1.21
NATWEST GROUP PLC Financial Institutions Fixed Income 3,741.21 0.00 3,741.21 nan 5.47 6.47 3.05
CONCENTRIX CORP Technology Fixed Income 3,739.52 0.00 3,739.52 nan 5.58 6.60 2.34
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,737.11 0.00 3,737.11 nan 4.15 5.38 2.93
AGREE LP Reits Fixed Income 3,735.86 0.00 3,735.86 nan 4.69 4.80 5.69
TRINITY ACQUISITION PLC Insurance Fixed Income 3,734.61 0.00 3,734.61 BCZTLB3 6.04 6.13 10.53
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3,734.20 0.00 3,734.20 BNNMNW6 4.13 4.45 2.10
COMERICA INCORPORATED Financial Institutions Fixed Income 3,732.74 0.00 3,732.74 nan 4.81 5.98 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,732.47 0.00 3,732.47 nan 4.86 2.50 6.04
3M CO Industrial Fixed Income 3,731.91 0.00 3,731.91 BD6NJF1 3.89 2.88 1.76
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,731.30 0.00 3,731.30 BBG7RX3 6.23 4.50 11.31
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,730.91 0.00 3,730.91 nan 5.31 5.65 7.06
TARGET CORPORATION Industrial Fixed Income 3,730.47 0.00 3,730.47 BFZDDV0 5.00 6.50 8.38
AMGEN INC Consumer Non-Cyclical Fixed Income 3,729.13 0.00 3,729.13 B39H789 5.27 6.90 8.60
ALABAMA POWER CO Electric Fixed Income 3,727.15 0.00 3,727.15 B5LCMB4 5.57 5.50 10.07
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,726.81 0.00 3,726.81 BRS7X02 4.34 5.37 2.98
BOEING CO Industrial Fixed Income 3,726.68 0.00 3,726.68 nan 4.14 3.25 2.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,725.03 0.00 3,725.03 nan 4.16 4.30 1.68
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,723.75 0.00 3,723.75 nan 5.63 2.88 15.49
FLOWERS FOODS INC Industrial Fixed Income 3,722.64 0.00 3,722.64 nan 6.68 6.20 12.78
ROPER TECHNOLOGIES INC Technology Fixed Income 3,722.43 0.00 3,722.43 BGHJVQ4 4.14 4.20 2.55
AON NORTH AMERICA INC Insurance Fixed Income 3,722.19 0.00 3,722.19 nan 4.23 5.15 2.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,719.23 0.00 3,719.23 nan 4.99 6.00 3.02
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,719.07 0.00 3,719.07 BQ11N15 5.81 4.35 15.86
BROWN-FORMAN CORPORATION Industrial Fixed Income 3,717.06 0.00 3,717.06 BFY0DG7 5.14 4.00 9.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,716.51 0.00 3,716.51 BLR95V2 5.60 3.50 14.73
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,715.18 0.00 3,715.18 nan 5.85 2.75 15.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,714.73 0.00 3,714.73 nan 4.25 5.00 1.90
ONEOK INC Industrial Fixed Income 3,714.38 0.00 3,714.38 nan 4.22 5.65 2.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,714.30 0.00 3,714.30 nan 4.30 4.40 1.63
AGL CAPITAL CORPORATION Natural Gas Fixed Income 3,713.63 0.00 3,713.63 B030772 5.13 6.00 6.77
HCA INC Consumer Non-Cyclical Fixed Income 3,713.62 0.00 3,713.62 B039TZ1 5.12 7.50 6.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,712.91 0.00 3,712.91 nan 3.92 3.77 0.07
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3,712.29 0.00 3,712.29 B3DX4Q0 5.51 7.60 8.45
ENBRIDGE INC Industrial Fixed Income 3,711.05 0.00 3,711.05 BF5CKW7 4.10 3.70 1.50
S&P GLOBAL INC Technology Fixed Income 3,709.89 0.00 3,709.89 nan 3.89 2.45 1.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,709.68 0.00 3,709.68 BJK36N6 4.16 3.38 3.37
AMC NETWORKS INC Industrial Fixed Income 3,709.44 0.00 3,709.44 nan 8.62 4.25 2.82
FISERV INC Technology Fixed Income 3,709.05 0.00 3,709.05 BG8F4H3 4.37 4.20 2.59
INCO LTD Basic Industry Fixed Income 3,708.01 0.00 3,708.01 2115504 5.38 7.20 5.30
BAT CAPITAL CORP Industrial Fixed Income 3,707.93 0.00 3,707.93 BM9DV66 6.13 3.98 13.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,707.42 0.00 3,707.42 nan 4.84 2.00 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 3,706.36 0.00 3,706.36 nan 4.81 2.00 6.31
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,706.06 0.00 3,706.06 nan 5.72 5.15 13.68
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,705.10 0.00 3,705.10 nan 4.62 4.49 4.17
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,704.24 0.00 3,704.24 BDR5W68 5.04 4.38 2.03
DUKE ENERGY CORP Utility Fixed Income 3,703.01 0.00 3,703.01 nan 4.11 4.30 2.10
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,703.00 0.00 3,703.00 BYQ47H9 4.06 4.00 1.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,702.90 0.00 3,702.90 nan 3.68 1.10 1.70
PUGET SOUND ENERGY INC Electric Fixed Income 3,700.90 0.00 3,700.90 BF339F8 5.46 5.76 9.64
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,699.77 0.00 3,699.77 nan 4.35 6.32 2.70
HALEON US CAPITAL LLC Industrial Fixed Income 3,699.23 0.00 3,699.23 BP0SVZ0 4.19 3.38 3.04
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,698.83 0.00 3,698.83 nan 4.43 5.00 3.23
COCA-COLA CO Industrial Fixed Income 3,697.98 0.00 3,697.98 nan 3.64 3.38 1.23
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,696.63 0.00 3,696.63 nan 4.17 3.70 4.10
KLA CORP Technology Fixed Income 3,695.49 0.00 3,695.49 BJDRF49 4.05 4.10 2.99
BPCE SA MTN 144A Financial Institutions Fixed Income 3,694.87 0.00 3,694.87 BPQWK48 4.72 5.72 2.75
BANCO SANTANDER SA Financial Institutions Fixed Income 3,694.56 0.00 3,694.56 BZ3CYK5 4.21 3.80 2.05
MSCI INC 144A Technology Fixed Income 3,694.45 0.00 3,694.45 nan 4.72 3.63 4.22
INTEL CORPORATION Technology Fixed Income 3,693.19 0.00 3,693.19 BF3W9Q6 4.10 3.15 1.35
DOW CHEMICAL CO Industrial Fixed Income 3,692.99 0.00 3,692.99 2518181 4.47 7.38 3.37
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,692.48 0.00 3,692.48 B40HSK4 5.71 5.25 17.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,688.22 0.00 3,688.22 nan 5.08 2.50 6.11
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,687.99 0.00 3,687.99 nan 4.20 5.79 2.33
UNION PACIFIC CORPORATION Transportation Fixed Income 3,686.83 0.00 3,686.83 nan 5.39 3.38 11.55
ORACLE CORPORATION Technology Fixed Income 3,686.23 0.00 3,686.23 nan 5.07 4.65 3.90
ALTRIA GROUP INC Industrial Fixed Income 3,685.17 0.00 3,685.17 nan 4.38 3.40 4.01
BARCLAYS PLC Financial Institutions Fixed Income 3,685.08 0.00 3,685.08 nan 4.70 2.65 4.13
FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,684.96 0.00 3,684.96 nan 4.19 4.50 2.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,684.95 0.00 3,684.95 nan 4.29 2.00 2.40
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,684.95 0.00 3,684.95 nan 4.34 6.10 2.51
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,684.24 0.00 3,684.24 nan 7.65 4.35 4.17
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,683.30 0.00 3,683.30 nan 4.38 4.35 3.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,682.79 0.00 3,682.79 nan 4.84 2.00 6.66
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,681.86 0.00 3,681.86 nan 3.96 4.50 2.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,681.44 0.00 3,681.44 nan 4.79 2.00 6.75
AETNA INC Insurance Fixed Income 3,681.37 0.00 3,681.37 BDF0M43 6.01 3.88 13.01
LOWES COMPANIES INC Industrial Fixed Income 3,680.89 0.00 3,680.89 nan 3.94 3.95 1.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,679.03 0.00 3,679.03 BNGFY30 4.45 1.88 4.51
SOUTHERN COMPANY (THE) Utility Fixed Income 3,678.72 0.00 3,678.72 nan 4.14 4.85 2.34
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3,678.68 0.00 3,678.68 BDDR989 5.32 4.50 8.89
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,676.63 0.00 3,676.63 BLPK766 5.63 3.27 11.05
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 3,676.31 0.00 3,676.31 BG487D3 3.88 3.90 2.12
FORD FOUNDATION Industrial Fixed Income 3,675.53 0.00 3,675.53 nan 5.39 2.42 16.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,674.66 0.00 3,674.66 nan 4.85 3.00 6.32
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 3,674.62 0.00 3,674.62 BPJLBD8 4.26 3.13 3.97
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,673.90 0.00 3,673.90 nan 4.99 5.05 7.46
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,673.39 0.00 3,673.39 nan 4.03 4.70 3.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,673.30 0.00 3,673.30 nan 3.82 3.75 2.31
PECO ENERGY CO Utility Fixed Income 3,673.05 0.00 3,673.05 B1FJJF6 4.98 5.95 7.95
GENERAL MOTORS CO Industrial Fixed Income 3,672.96 0.00 3,672.96 nan 4.40 5.40 3.42
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 3,672.71 0.00 3,672.71 nan 6.09 4.25 13.62
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,672.46 0.00 3,672.46 nan 6.03 3.20 14.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,672.32 0.00 3,672.32 nan 5.77 4.20 12.24
EVERSOURCE ENERGY Utility Fixed Income 3,672.27 0.00 3,672.27 BFMKN70 4.28 3.30 1.96
METLIFE INC Insurance Fixed Income 3,670.13 0.00 3,670.13 nan 4.04 4.55 3.82
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,669.68 0.00 3,669.68 BF3SXP1 4.18 3.63 1.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,668.88 0.00 3,668.88 nan 4.81 4.50 5.70
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,668.17 0.00 3,668.17 nan 4.22 4.50 2.10
LOWES COMPANIES INC Industrial Fixed Income 3,666.58 0.00 3,666.58 B0M2JR3 4.99 5.50 7.52
PFIZER INC Industrial Fixed Income 3,665.75 0.00 3,665.75 nan 4.11 1.70 4.21
NUCOR CORPORATION Industrial Fixed Income 3,664.25 0.00 3,664.25 BLH42V6 5.64 2.98 16.52
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3,662.45 0.00 3,662.45 B59ZS73 5.97 7.25 9.45
XCEL ENERGY INC Electric Fixed Income 3,661.33 0.00 3,661.33 B5ZZ7P8 5.67 4.80 10.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,661.19 0.00 3,661.19 nan 4.78 2.50 6.11
PEPSICO INC Industrial Fixed Income 3,660.44 0.00 3,660.44 nan 4.05 1.63 4.14
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,659.61 0.00 3,659.61 nan 4.43 5.15 3.63
AMGEN INC Industrial Fixed Income 3,659.60 0.00 3,659.60 BF29RS6 3.94 3.20 1.80
BACARDI LTD 144A Industrial Fixed Income 3,658.96 0.00 3,658.96 nan 4.62 5.25 2.77
OhioHealth Industrial Fixed Income 3,658.65 0.00 3,658.65 nan 5.32 2.83 11.97
SOUTHWEST GAS CORP Utility Fixed Income 3,658.31 0.00 3,658.31 BDCFT40 5.90 3.80 12.97
ALPHABET INC Technology Fixed Income 3,658.01 0.00 3,658.01 nan 3.58 0.80 1.63
SOUTHWEST GAS CORP Utility Fixed Income 3,657.54 0.00 3,657.54 BK1WL23 5.80 4.15 13.66
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,655.95 0.00 3,655.95 B7C6F10 6.10 5.38 10.35
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,653.77 0.00 3,653.77 BF0CDS9 5.62 3.95 13.18
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,652.89 0.00 3,652.89 BV0MDD6 5.58 4.30 12.05
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,652.00 0.00 3,652.00 nan 5.97 3.22 14.76
WEC ENERGY GROUP INC Utility Fixed Income 3,651.97 0.00 3,651.97 nan 5.57 5.63 4.55
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 3,651.53 0.00 3,651.53 nan 4.53 4.85 2.55
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,651.53 0.00 3,651.53 nan 6.31 6.35 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,651.44 0.00 3,651.44 nan 4.77 3.50 6.20
WESTERN DIGITAL CORPORATION Technology Fixed Income 3,651.19 0.00 3,651.19 nan 4.67 3.10 5.41
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3,650.10 0.00 3,650.10 nan 4.47 4.30 4.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,648.89 0.00 3,648.89 BQXK387 4.14 3.88 7.22
BOEING CO Industrial Fixed Income 3,647.56 0.00 3,647.56 BJHMV86 5.99 3.83 15.43
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,645.83 0.00 3,645.83 BYNHPL1 4.07 4.10 1.10
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,645.48 0.00 3,645.48 nan 4.70 5.45 3.88
DIGITAL REALTY TRUST LP Reits Fixed Income 3,644.69 0.00 3,644.69 BD93Q02 4.02 3.70 1.58
NTT FINANCE CORP 144A Industrial Fixed Income 3,643.76 0.00 3,643.76 nan 4.33 5.11 3.15
HP INC Technology Fixed Income 3,637.92 0.00 3,637.92 nan 4.42 4.00 3.06
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,637.09 0.00 3,637.09 nan 4.16 5.28 1.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,636.99 0.00 3,636.99 nan 4.65 5.25 3.74
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,636.34 0.00 3,636.34 nan 4.82 5.51 3.90
BANNER HEALTH Industrial Fixed Income 3,635.97 0.00 3,635.97 nan 4.25 1.90 4.67
AMPHENOL CORPORATION Industrial Fixed Income 3,635.42 0.00 3,635.42 nan 4.13 5.05 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,633.91 0.00 3,633.91 nan 4.50 6.50 2.32
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,630.49 0.00 3,630.49 nan 4.07 5.25 2.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,629.44 0.00 3,629.44 nan 3.98 5.63 1.75
DIGITAL REALTY TRUST LP Reits Fixed Income 3,627.37 0.00 3,627.37 BKF20T9 4.31 3.60 3.23
FISERV INC Technology Fixed Income 3,627.15 0.00 3,627.15 nan 4.24 2.25 1.41
CHENIERE ENERGY INC Industrial Fixed Income 3,626.96 0.00 3,626.96 BNMB2S3 4.66 4.63 2.61
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,626.53 0.00 3,626.53 BS6WWQ5 5.63 5.05 14.34
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,626.14 0.00 3,626.14 nan 4.52 5.93 4.00
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,625.33 0.00 3,625.33 BP38R48 5.91 3.65 14.55
LOWES COMPANIES INC Industrial Fixed Income 3,624.04 0.00 3,624.04 nan 4.03 4.00 2.63
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 3,623.65 0.00 3,623.65 nan 5.87 4.25 13.61
ENTERGY CORP (NC5.25) Utility Fixed Income 3,622.66 0.00 3,622.66 nan 5.90 5.88 4.57
OMNICOM GROUP INC 144A Industrial Fixed Income 3,620.37 0.00 3,620.37 nan 6.00 5.40 12.48
BARCLAYS PLC Financial Institutions Fixed Income 3,619.54 0.00 3,619.54 BMT6SN1 5.71 3.56 4.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,619.46 0.00 3,619.46 nan 4.05 3.65 1.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,618.20 0.00 3,618.20 nan 4.30 5.26 3.02
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,618.19 0.00 3,618.19 nan 7.29 5.25 12.06
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,617.36 0.00 3,617.36 nan 4.99 4.25 13.37
INTEL CORPORATION Technology Fixed Income 3,616.20 0.00 3,616.20 nan 4.10 3.75 1.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,615.61 0.00 3,615.61 nan 4.81 6.45 4.20
TR FINANCE LLC Technology Fixed Income 3,615.41 0.00 3,615.41 nan 5.71 5.65 11.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,615.06 0.00 3,615.06 nan 4.57 5.46 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 3,614.83 0.00 3,614.83 nan 5.07 4.50 4.93
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,614.46 0.00 3,614.46 BF00101 4.75 3.81 1.78
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,614.32 0.00 3,614.32 BF0MBJ6 4.27 3.50 1.58
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,613.29 0.00 3,613.29 BMV9MK3 4.59 4.36 2.26
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,612.66 0.00 3,612.66 B05KYP7 5.52 5.55 7.48
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,611.96 0.00 3,611.96 2NW31C5 4.22 4.80 2.10
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,611.94 0.00 3,611.94 BYZGTJ2 3.84 3.40 1.99
DUKE ENERGY OHIO INC Utility Fixed Income 3,610.96 0.00 3,610.96 BYMXHP8 5.68 3.70 13.17
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,610.77 0.00 3,610.77 nan 4.14 1.95 4.11
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,610.08 0.00 3,610.08 BZ4CYQ0 3.74 2.95 1.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,609.23 0.00 3,609.23 nan 4.60 5.80 3.75
HEALTHPEAK OP LLC Reits Fixed Income 3,608.52 0.00 3,608.52 BL0L9G8 4.48 3.00 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.79 0.00 3,605.79 nan 4.64 3.50 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.19 0.00 3,605.19 nan 4.81 2.50 6.38
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 3,604.87 0.00 3,604.87 nan 4.18 4.73 2.19
CommonSpirit Health Industrial Fixed Income 3,604.54 0.00 3,604.54 nan 5.94 6.46 13.04
BORGWARNER INC Industrial Fixed Income 3,602.77 0.00 3,602.77 nan 4.06 2.65 1.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,602.34 0.00 3,602.34 BFY0776 4.66 4.25 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,601.71 0.00 3,601.71 nan 4.07 4.50 1.99
RELX CAPITAL INC Technology Fixed Income 3,601.38 0.00 3,601.38 BJ16XR7 4.16 4.00 3.00
TSMC ARIZONA CORP Technology Fixed Income 3,599.51 0.00 3,599.51 nan 3.86 3.88 1.30
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3,598.73 0.00 3,598.73 BRF1545 6.00 4.35 11.83
HOME DEPOT INC Industrial Fixed Income 3,598.26 0.00 3,598.26 nan 3.77 1.50 2.64
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3,596.32 0.00 3,596.32 B7FJTY7 5.98 4.10 11.19
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,596.31 0.00 3,596.31 nan 3.92 4.45 1.64
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 3,594.79 0.00 3,594.79 BP4TZD5 5.26 6.00 3.53
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,594.53 0.00 3,594.53 nan 4.71 7.02 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,594.35 0.00 3,594.35 nan 4.85 2.00 6.41
TSMC GLOBAL LTD 144A Technology Fixed Income 3,594.05 0.00 3,594.05 nan 4.14 1.38 4.53
ELEVANCE HEALTH INC Insurance Fixed Income 3,593.60 0.00 3,593.60 nan 4.24 5.15 3.18
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3,593.29 0.00 3,593.29 nan 4.62 5.90 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,591.49 0.00 3,591.49 nan 4.37 4.08 1.28
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,591.38 0.00 3,591.38 nan 4.36 4.15 3.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,591.02 0.00 3,591.02 BKRS8N5 4.46 3.00 3.51
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,591.02 0.00 3,591.02 BYTX308 6.15 5.95 11.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,590.72 0.00 3,590.72 nan 4.90 6.00 3.21
ELI LILLY AND COMPANY Industrial Fixed Income 3,590.43 0.00 3,590.43 nan 3.98 4.20 3.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,589.81 0.00 3,589.81 BG13NR7 3.78 3.85 2.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,589.58 0.00 3,589.58 nan 4.70 4.00 5.75
DOLLAR GENERAL CORP Industrial Fixed Income 3,588.36 0.00 3,588.36 BMCBVG7 4.42 3.50 3.91
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,588.00 0.00 3,588.00 nan 4.24 5.53 3.03
OMNICOM GROUP INC 144A Industrial Fixed Income 3,585.87 0.00 3,585.87 nan 4.50 4.65 2.57
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,584.58 0.00 3,584.58 nan 4.40 4.30 3.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,584.57 0.00 3,584.57 nan 4.80 2.50 6.37
REPUBLIC SERVICES INC Industrial Fixed Income 3,583.56 0.00 3,583.56 BF4NFK4 3.91 3.95 2.28
VALMONT INDUSTRIES INC Industrial Fixed Income 3,580.12 0.00 3,580.12 BQRX166 5.75 5.25 14.09
CORNING INC Technology Fixed Income 3,579.84 0.00 3,579.84 B19PM84 6.95 7.25 7.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,578.70 0.00 3,578.70 nan 4.66 3.00 5.97
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,578.47 0.00 3,578.47 nan 3.87 4.32 2.13
CSL FINANCE PLC 144A Industrial Fixed Income 3,576.98 0.00 3,576.98 nan 4.18 4.05 3.10
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,575.85 0.00 3,575.85 nan 4.01 4.85 3.19
MOODYS CORPORATION Technology Fixed Income 3,575.78 0.00 3,575.78 nan 5.67 3.75 14.61
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 3,575.41 0.00 3,575.41 nan 4.31 4.94 3.67
ENTERGY LOUISIANA LLC Utility Fixed Income 3,575.10 0.00 3,575.10 nan 4.20 1.60 4.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,574.61 0.00 3,574.61 nan 4.89 2.50 6.06
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,573.96 0.00 3,573.96 BLFJCP7 4.20 2.40 2.21
WORKDAY INC Technology Fixed Income 3,573.86 0.00 3,573.86 nan 4.04 3.50 1.24
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,573.47 0.00 3,573.47 nan 4.37 1.96 4.21
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,573.43 0.00 3,573.43 nan 4.77 4.95 4.03
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 3,573.31 0.00 3,573.31 BF15KL9 7.22 4.75 8.68
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,571.99 0.00 3,571.99 nan 5.73 3.35 14.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,570.62 0.00 3,570.62 nan 4.21 1.80 1.98
NETAPP INC Technology Fixed Income 3,570.43 0.00 3,570.43 nan 4.42 2.70 4.12
PRECISION CASTPARTS CORP Capital Goods Fixed Income 3,570.17 0.00 3,570.17 BYZZPX5 4.47 4.20 7.74
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,570.08 0.00 3,570.08 nan 4.29 1.60 4.59
AMEREN ILLINOIS CO Electric Fixed Income 3,567.60 0.00 3,567.60 BH5GGP8 5.53 4.80 11.64
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3,567.24 0.00 3,567.24 nan 5.56 7.85 5.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,566.99 0.00 3,566.99 nan 4.21 4.20 2.66
NISOURCE INC Utility Fixed Income 3,566.41 0.00 3,566.41 BD20RF2 4.03 3.49 1.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,565.45 0.00 3,565.45 nan 4.79 2.50 6.50
GILEAD SCIENCES INC Industrial Fixed Income 3,565.40 0.00 3,565.40 nan 4.15 1.65 4.51
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,565.36 0.00 3,565.36 nan 4.00 2.00 3.70
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,565.29 0.00 3,565.29 BJJH9F2 4.19 4.30 3.10
KINDER MORGAN INC Industrial Fixed Income 3,564.79 0.00 3,564.79 nan 4.27 5.00 2.83
ELI LILLY AND COMPANY Industrial Fixed Income 3,564.78 0.00 3,564.78 nan 3.77 4.50 1.10
SEMPRA Utility Fixed Income 3,564.71 0.00 3,564.71 nan 4.29 3.70 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,564.25 0.00 3,564.25 nan 4.88 2.50 6.03
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,563.53 0.00 3,563.53 B7MTCC9 6.13 3.75 11.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,563.46 0.00 3,563.46 nan 4.55 6.50 2.96
STARBUCKS CORPORATION Industrial Fixed Income 3,562.71 0.00 3,562.71 BDVLF41 4.04 3.50 2.08
ENBRIDGE INC Industrial Fixed Income 3,562.61 0.00 3,562.61 nan 4.36 3.13 3.62
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,562.25 0.00 3,562.25 2317935 5.22 8.25 5.93
EDP FINANCE BV 144A Utility Fixed Income 3,561.66 0.00 3,561.66 nan 4.20 1.71 2.02
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,560.22 0.00 3,560.22 nan 4.58 2.30 3.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,559.68 0.00 3,559.68 nan 4.65 3.95 3.87
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3,557.88 0.00 3,557.88 nan 5.66 3.49 14.08
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,556.56 0.00 3,556.56 nan 4.21 4.63 3.50
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3,555.58 0.00 3,555.58 BDGS600 7.38 4.00 1.51
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 3,555.08 0.00 3,555.08 nan 4.53 4.45 4.21
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,554.18 0.00 3,554.18 BNYCQP9 5.87 3.65 14.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,554.01 0.00 3,554.01 nan 4.06 2.00 3.49
WELLTOWER OP LLC Reits Fixed Income 3,553.31 0.00 3,553.31 BFY3CZ8 3.93 4.25 2.19
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 3,552.60 0.00 3,552.60 nan 3.97 4.85 1.98
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,552.27 0.00 3,552.27 nan 4.49 6.04 2.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,552.20 0.00 3,552.20 nan 4.00 2.00 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,552.20 0.00 3,552.20 nan 4.89 2.50 6.39
DIAGEO CAPITAL PLC Industrial Fixed Income 3,551.68 0.00 3,551.68 BJXT2P5 4.12 2.38 3.62
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,549.78 0.00 3,549.78 nan 4.22 2.25 4.20
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,549.67 0.00 3,549.67 BFM2GZ5 4.03 4.00 2.32
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,549.03 0.00 3,549.03 BQWNKM0 4.64 5.70 2.79
CIGNA GROUP Industrial Fixed Income 3,548.51 0.00 3,548.51 nan 4.38 4.50 4.19
JOHNSON & JOHNSON Industrial Fixed Income 3,548.12 0.00 3,548.12 2529611 3.82 6.95 3.24
EMORY UNIVERSITY Industrial Other Fixed Income 3,547.61 0.00 3,547.61 nan 5.59 2.97 15.14
AXA SA 144A Insurance Fixed Income 3,547.29 0.00 3,547.29 B1L47R3 1.33 6.38 7.22
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 3,545.65 0.00 3,545.65 BFZYKG7 4.19 4.88 3.88
UNILEVER CAPITAL CORP Industrial Fixed Income 3,544.97 0.00 3,544.97 nan 3.87 4.88 2.51
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,544.86 0.00 3,544.86 nan 4.07 5.10 2.41
FHMS_K-543 A2 CMBS Fixed Income 3,544.49 0.00 3,544.49 nan 4.06 4.33 3.98
MERCADOLIBRE INC Industrial Fixed Income 3,544.34 0.00 3,544.34 nan 5.11 4.90 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,542.67 0.00 3,542.67 nan 4.99 5.50 4.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,542.57 0.00 3,542.57 nan 4.62 3.50 5.93
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 3,542.08 0.00 3,542.08 nan 3.93 5.11 0.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,541.44 0.00 3,541.44 nan 4.42 3.26 3.20
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,541.30 0.00 3,541.30 nan 4.37 2.88 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,541.09 0.00 3,541.09 BMVX324 5.59 2.70 15.44
TARGA RESOURCES CORP Industrial Fixed Income 3,540.39 0.00 3,540.39 nan 4.42 6.15 2.86
FOX CORP Industrial Fixed Income 3,540.37 0.00 3,540.37 nan 4.29 3.50 3.93
WP CAREY INC Reits Fixed Income 3,540.09 0.00 3,540.09 BM8N2X1 4.87 2.25 6.51
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 3,540.05 0.00 3,540.05 nan 5.41 5.14 5.29
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,539.12 0.00 3,539.12 nan 3.95 3.80 3.44
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,538.69 0.00 3,538.69 nan 4.73 5.75 3.47
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,538.52 0.00 3,538.52 B90MCR9 5.60 3.67 11.80
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,538.35 0.00 3,538.35 B1FRW39 4.99 5.80 8.02
CGCMT_16-P6 A4 CMBS Fixed Income 3,537.71 0.00 3,537.71 nan 4.28 3.46 0.90
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,536.64 0.00 3,536.64 nan 4.26 4.80 3.82
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,536.60 0.00 3,536.60 nan 4.03 5.70 2.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,535.79 0.00 3,535.79 nan 5.20 5.30 3.30
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,535.56 0.00 3,535.56 nan 4.38 5.22 3.62
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,535.50 0.00 3,535.50 nan 5.01 5.15 3.30
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,534.10 0.00 3,534.10 B1GKMM6 4.94 5.70 8.18
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,533.80 0.00 3,533.80 BG1VND7 4.06 3.75 2.05
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3,533.54 0.00 3,533.54 nan 4.31 5.13 4.00
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,529.84 0.00 3,529.84 BDFVGN3 3.61 3.00 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,529.57 0.00 3,529.57 nan 4.97 3.00 5.90
DH EUROPE FINANCE II SARL Industrial Fixed Income 3,529.33 0.00 3,529.33 BKTX8T4 4.10 2.60 3.66
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,528.82 0.00 3,528.82 nan 3.93 4.30 2.34
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,527.24 0.00 3,527.24 BFY3NH7 4.25 4.25 2.71
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,525.70 0.00 3,525.70 nan 4.55 4.05 1.30
ELI LILLY AND COMPANY Industrial Fixed Income 3,525.13 0.00 3,525.13 BJKQ1M9 3.91 3.38 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,524.50 0.00 3,524.50 nan 5.00 5.00 5.42
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3,524.29 0.00 3,524.29 BMMB3J4 5.70 4.25 12.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,523.29 0.00 3,523.29 nan 4.55 5.41 1.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,523.26 0.00 3,523.26 nan 4.51 5.65 2.49
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,522.95 0.00 3,522.95 nan 4.32 5.10 2.80
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3,522.83 0.00 3,522.83 B8PJ5Z7 5.35 4.00 11.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,522.21 0.00 3,522.21 nan 5.14 5.50 3.56
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,522.12 0.00 3,522.12 nan 4.35 5.68 2.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,520.44 0.00 3,520.44 nan 4.08 2.63 3.46
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,518.26 0.00 3,518.26 nan 4.34 2.82 4.09
WESTERN UNION CO Technology Fixed Income 3,518.24 0.00 3,518.24 B692DB0 6.01 6.20 9.26
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,517.73 0.00 3,517.73 nan 4.62 3.00 3.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,515.95 0.00 3,515.95 nan 4.25 5.43 1.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,515.35 0.00 3,515.35 nan 4.36 1.68 4.58
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,515.34 0.00 3,515.34 B1CYG08 5.36 6.25 7.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,514.27 0.00 3,514.27 nan 5.09 5.50 3.71
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,514.09 0.00 3,514.09 BF53JD4 5.76 4.20 12.93
KEYCORP MTN Financial Institutions Fixed Income 3,513.15 0.00 3,513.15 nan 4.23 2.55 3.54
PHILLIPS 66 CO Industrial Fixed Income 3,512.43 0.00 3,512.43 nan 4.29 3.15 3.70
BP CAPITAL MARKETS PLC Industrial Fixed Income 3,511.89 0.00 3,511.89 BZ6CXN8 3.98 3.72 2.76
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,511.36 0.00 3,511.36 BF93W31 3.91 3.17 1.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,509.23 0.00 3,509.23 nan 4.05 3.88 6.44
OWENS CORNING Industrial Fixed Income 3,509.21 0.00 3,509.21 nan 4.27 3.95 3.33
STANFORD UNIVERSITY Industrial Other Fixed Income 3,509.10 0.00 3,509.10 nan 4.05 4.15 4.12
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,508.79 0.00 3,508.79 BMT9FQ2 4.85 2.90 2.05
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3,508.57 0.00 3,508.57 BH4GS19 4.25 2.75 3.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,508.34 0.00 3,508.34 nan 4.50 5.30 1.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,508.19 0.00 3,508.19 BXPB5G9 5.67 4.20 12.39
MASTERCARD INC Technology Fixed Income 3,507.50 0.00 3,507.50 nan 3.72 3.30 1.23
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,506.14 0.00 3,506.14 nan 4.09 5.13 2.34
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3,504.19 0.00 3,504.19 B6SWNL1 5.83 5.75 10.13
HASBRO INC Industrial Fixed Income 3,503.64 0.00 3,503.64 nan 4.45 3.90 3.59
ANALOG DEVICES INC Technology Fixed Income 3,502.51 0.00 3,502.51 nan 3.92 1.70 2.68
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,500.85 0.00 3,500.85 nan 3.91 3.45 1.26
AON CORP Insurance Fixed Income 3,499.88 0.00 3,499.88 BK1WFQ5 4.15 3.75 3.13
CENCOSUD SA 144A Consumer Cyclical Fixed Income 3,498.87 0.00 3,498.87 nan 6.10 6.63 10.79
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,497.91 0.00 3,497.91 BLB65N1 4.22 1.75 4.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,497.03 0.00 3,497.03 nan 4.96 5.50 4.70
SYNOPSYS INC Technology Fixed Income 3,496.25 0.00 3,496.25 nan 4.10 4.65 2.14
CROWN CASTLE INC Industrial Fixed Income 3,495.09 0.00 3,495.09 BF28NQ3 4.18 3.65 1.62
LPL HOLDINGS INC Financial Institutions Fixed Income 3,494.82 0.00 3,494.82 nan 4.62 5.20 3.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,494.49 0.00 3,494.49 nan 4.16 4.88 1.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,493.64 0.00 3,493.64 nan 3.76 4.50 1.77
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 3,491.44 0.00 3,491.44 nan 4.42 5.20 3.18
VENTAS REALTY LP Reits Fixed Income 3,489.56 0.00 3,489.56 BGB5RY8 4.26 4.40 2.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,489.36 0.00 3,489.36 nan 3.67 1.13 1.86
PHILLIPS 66 Industrial Fixed Income 3,488.94 0.00 3,488.94 BDVLN47 4.11 3.90 2.11
TAMPA ELECTRIC COMPANY Electric Fixed Income 3,487.65 0.00 3,487.65 B1XXCG2 5.33 6.15 8.22
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,486.73 0.00 3,486.73 nan 3.81 5.10 1.83
FNMA 30YR MBS Pass-Through Fixed Income 3,486.62 0.00 3,486.62 nan 4.62 3.50 5.49
MICRON TECHNOLOGY INC Technology Fixed Income 3,482.78 0.00 3,482.78 nan 5.68 3.37 11.43
PARAMOUNT GLOBAL Industrial Fixed Income 3,482.49 0.00 3,482.49 BK1L2R2 7.71 5.25 10.47
EOG RESOURCES INC Industrial Fixed Income 3,482.48 0.00 3,482.48 nan 3.98 4.40 2.38
BANK OF MONTREAL Banking Fixed Income 3,482.11 0.00 3,482.11 BRC27N4 6.91 7.70 2.83
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,480.93 0.00 3,480.93 nan 4.84 3.40 5.43
PUGET SOUND ENERGY INC Electric Fixed Income 3,479.02 0.00 3,479.02 B09G0Z3 5.17 5.48 7.33
BPCE SA 144A Financial Institutions Fixed Income 3,478.81 0.00 3,478.81 nan 4.34 2.70 3.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,478.60 0.00 3,478.60 nan 4.05 2.00 3.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,477.83 0.00 3,477.83 nan 4.68 3.00 5.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,477.35 0.00 3,477.35 BM9STJ0 3.83 1.10 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,476.33 0.00 3,476.33 nan 4.87 2.50 6.52
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,475.25 0.00 3,475.25 BJR8WG9 4.39 4.88 2.94
NEVADA POWER CO Electric Fixed Income 3,474.07 0.00 3,474.07 B68QYC1 5.51 5.45 10.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,473.18 0.00 3,473.18 nan 4.05 4.25 2.82
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3,472.47 0.00 3,472.47 nan 4.53 2.20 4.16
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 3,471.41 0.00 3,471.41 BJLK2C7 4.42 3.75 3.22
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 3,470.18 0.00 3,470.18 BD9MY72 3.93 3.54 1.81
ADOBE INC Technology Fixed Income 3,469.65 0.00 3,469.65 nan 3.98 4.80 3.01
DOMINION ENERGY INC Utility Fixed Income 3,469.25 0.00 3,469.25 BG43JQ5 4.15 4.25 2.31
MERCK & CO INC Industrial Fixed Income 3,467.03 0.00 3,467.03 nan 4.12 1.45 4.27
MERCK & CO INC Industrial Fixed Income 3,465.19 0.00 3,465.19 2317173 3.87 5.95 2.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,464.89 0.00 3,464.89 nan 4.81 4.00 5.69
MOODYS CORPORATION Technology Fixed Income 3,463.92 0.00 3,463.92 BZ1GZR3 3.99 3.25 1.96
FREEPORT-MCMORAN INC Industrial Fixed Income 3,463.09 0.00 3,463.09 BN2XBT3 4.51 4.63 4.06
LOWES COMPANIES INC Industrial Fixed Income 3,463.00 0.00 3,463.00 2977298 4.15 6.50 2.89
DIAGEO CAPITAL PLC Industrial Fixed Income 3,462.25 0.00 3,462.25 BF2G248 4.00 3.88 2.29
DTE ENERGY COMPANY Utility Fixed Income 3,460.56 0.00 3,460.56 nan 4.42 5.20 3.79
UDR INC MTN Reits Fixed Income 3,460.06 0.00 3,460.06 nan 4.84 2.10 6.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,459.96 0.00 3,459.96 nan 4.49 4.90 3.42
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3,459.91 0.00 3,459.91 B4ZQPG1 5.31 5.13 10.24
QORVO INC Technology Fixed Income 3,458.90 0.00 3,458.90 nan 4.88 4.38 3.46
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,458.38 0.00 3,458.38 nan 3.75 4.40 1.74
BIOGEN INC Industrial Fixed Income 3,457.74 0.00 3,457.74 nan 4.37 5.05 4.34
EQUINIX INC Technology Fixed Income 3,456.42 0.00 3,456.42 BLR4HR7 5.80 3.00 14.75
BROADCOM INC Technology Fixed Income 3,455.89 0.00 3,455.89 nan 4.26 5.05 3.84
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 3,455.86 0.00 3,455.86 BDBSC18 4.13 3.65 1.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,455.77 0.00 3,455.77 nan 4.84 3.00 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,454.00 0.00 3,454.00 nan 4.40 4.90 3.76
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,452.13 0.00 3,452.13 nan 3.91 5.05 2.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,452.12 0.00 3,452.12 BQV0GK2 4.16 4.98 4.07
TAMPA ELECTRIC CO Electric Fixed Income 3,446.99 0.00 3,446.99 B14X7Z5 5.15 6.55 7.64
FNMA_22-M1 A2 CMBS Fixed Income 3,446.86 0.00 3,446.86 nan 4.24 1.67 5.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,446.22 0.00 3,446.22 nan 4.98 3.00 5.72
ABBOTT LABORATORIES Industrial Fixed Income 3,445.94 0.00 3,445.94 nan 3.74 1.15 2.06
OHIO POWER CO Electric Fixed Income 3,445.86 0.00 3,445.86 B0MGXD9 5.18 5.85 7.38
UNILEVER CAPITAL CORP Industrial Fixed Income 3,445.75 0.00 3,445.75 BJK53F3 3.97 2.13 3.51
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,445.17 0.00 3,445.17 nan 4.45 3.25 4.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,444.91 0.00 3,444.91 nan 4.00 2.00 3.70
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,444.71 0.00 3,444.71 nan 4.63 6.38 3.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,444.33 0.00 3,444.33 nan 4.17 4.70 3.62
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,442.26 0.00 3,442.26 nan 4.00 2.00 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,442.00 0.00 3,442.00 nan 4.71 2.50 6.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,441.43 0.00 3,441.43 nan 4.84 2.00 6.75
APPLIED MATERIALS INC Technology Fixed Income 3,440.02 0.00 3,440.02 nan 4.19 1.75 4.21
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,436.29 0.00 3,436.29 nan 4.23 4.63 3.62
BARCLAYS PLC Financial Institutions Fixed Income 3,435.83 0.00 3,435.83 nan 4.31 5.09 2.03
EXTRA SPACE STORAGE LP Reits Fixed Income 3,434.37 0.00 3,434.37 nan 4.50 5.50 3.91
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,433.72 0.00 3,433.72 B682Y29 5.55 6.25 9.03
HCA INC Industrial Fixed Income 3,433.67 0.00 3,433.67 nan 4.13 3.13 1.20
WEYERHAEUSER COMPANY Industrial Fixed Income 3,432.40 0.00 3,432.40 BMQ5MG2 4.41 4.00 3.91
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3,431.58 0.00 3,431.58 B4TXGF4 5.31 6.15 8.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,430.96 0.00 3,430.96 nan 4.42 4.64 3.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,430.95 0.00 3,430.95 nan 4.03 4.65 2.77
OGLETHORPE POWER CORP Electric Fixed Income 3,430.72 0.00 3,430.72 B90ZDZ3 6.04 4.20 11.32
MARS INC 144A Industrial Fixed Income 3,430.02 0.00 3,430.02 BL6H6Q9 5.60 2.45 15.65
GNMA2 30YR Agency Fixed Rate Fixed Income 3,428.76 0.00 3,428.76 nan 4.78 2.50 6.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,426.41 0.00 3,426.41 nan 5.03 5.50 6.71
ALPHABET INC Technology Fixed Income 3,426.14 0.00 3,426.14 BNKM909 3.98 4.00 4.00
GENERAL MOTORS CO Industrial Fixed Income 3,425.00 0.00 3,425.00 BF6NPZ7 4.17 4.20 1.70
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,424.69 0.00 3,424.69 BLF7T16 5.67 3.45 14.70
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 3,424.38 0.00 3,424.38 nan 5.06 5.73 3.30
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 3,423.98 0.00 3,423.98 nan 4.25 4.45 3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,421.04 0.00 3,421.04 nan 3.80 2.55 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 3,420.93 0.00 3,420.93 nan 5.12 5.00 3.72
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,420.82 0.00 3,420.82 BJ9RW53 4.32 2.95 4.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,419.58 0.00 3,419.58 nan 3.95 1.75 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,418.52 0.00 3,418.52 nan 4.21 5.00 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,417.92 0.00 3,417.92 nan 4.88 2.50 6.03
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,417.70 0.00 3,417.70 BM95BK6 4.32 3.50 4.07
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,417.20 0.00 3,417.20 nan 3.98 1.63 1.03
ENSTAR GROUP LTD Insurance Fixed Income 3,415.93 0.00 3,415.93 BK0Y636 4.81 4.95 3.14
CAPITAL ONE NA Financial Institutions Fixed Income 3,414.99 0.00 3,414.99 BG49XV6 4.10 4.65 2.53
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,414.41 0.00 3,414.41 B27ZL53 5.21 6.13 8.37
BPCE SA MTN 144A Financial Institutions Fixed Income 3,411.95 0.00 3,411.95 nan 4.34 5.28 3.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,408.80 0.00 3,408.80 nan 4.01 1.50 3.99
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,408.39 0.00 3,408.39 nan 5.56 5.25 7.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,407.68 0.00 3,407.68 nan 4.94 5.00 5.34
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,407.67 0.00 3,407.67 nan 4.16 4.63 1.44
AMEREN CORPORATION Utility Fixed Income 3,407.06 0.00 3,407.06 nan 4.26 5.00 2.78
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,406.50 0.00 3,406.50 nan 3.84 4.00 1.35
TRANSCANADA TRUST Energy Fixed Income 3,406.48 0.00 3,406.48 nan 8.24 5.50 3.15
DOW CHEMICAL CO Industrial Fixed Income 3,405.71 0.00 3,405.71 nan 4.34 4.80 2.73
PROLOGIS LP Reits Fixed Income 3,405.59 0.00 3,405.59 BHNBBT4 4.03 2.25 4.16
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,405.28 0.00 3,405.28 BZ9P925 4.04 3.55 1.53
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,404.64 0.00 3,404.64 nan 4.12 5.20 1.28
PEPSICO INC Industrial Fixed Income 3,404.02 0.00 3,404.02 nan 3.94 4.10 2.83
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,403.92 0.00 3,403.92 nan 3.99 5.36 2.43
GLOBAL PAYMENTS INC Technology Fixed Income 3,403.51 0.00 3,403.51 nan 4.81 2.90 4.06
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3,403.35 0.00 3,403.35 BMF1BK8 5.92 5.41 16.85
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3,402.85 0.00 3,402.85 nan 6.05 6.88 4.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,402.59 0.00 3,402.59 BKM3QM0 4.76 4.27 1.01
JOHNSON & JOHNSON Industrial Fixed Income 3,401.11 0.00 3,401.11 nan 3.71 4.55 2.07
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,401.01 0.00 3,401.01 BP0R2M1 5.15 6.85 2.66
GILEAD SCIENCES INC Industrial Fixed Income 3,400.06 0.00 3,400.06 nan 3.77 1.20 1.74
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,400.05 0.00 3,400.05 nan 4.16 4.69 2.01
EXTRA SPACE STORAGE LP Reits Fixed Income 3,399.45 0.00 3,399.45 nan 4.22 5.70 2.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,398.60 0.00 3,398.60 nan 4.74 3.50 6.20
VMWARE LLC Technology Fixed Income 3,397.77 0.00 3,397.77 nan 4.03 1.80 2.55
ENTERGY ARKANSAS INC Electric Fixed Income 3,397.52 0.00 3,397.52 BSVV7D9 5.56 4.95 11.92
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,397.33 0.00 3,397.33 nan 6.01 6.14 13.57
BROADCOM INC Technology Fixed Income 3,395.51 0.00 3,395.51 BKX9W96 4.27 5.00 3.84
STATE STREET CORP Financial Institutions Fixed Income 3,394.66 0.00 3,394.66 nan 4.16 2.20 1.10
Willis-Knighton Health System Industrial Fixed Income 3,394.30 0.00 3,394.30 nan 5.95 3.06 14.81
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,392.45 0.00 3,392.45 BF53JG7 4.01 3.40 1.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,392.43 0.00 3,392.43 nan 4.84 3.00 5.95
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,392.35 0.00 3,392.35 BG04CD0 6.04 4.18 13.01
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3,392.16 0.00 3,392.16 BMFDGR6 5.66 3.10 4.57
TARGET CORPORATION Industrial Fixed Income 3,391.38 0.00 3,391.38 nan 3.75 1.95 1.05
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,391.22 0.00 3,391.22 nan 5.43 5.35 5.79
AKER BP ASA 144A Industrial Fixed Income 3,390.80 0.00 3,390.80 nan 4.34 5.60 2.31
EOG RESOURCES INC Industrial Fixed Income 3,389.42 0.00 3,389.42 BLBMLZ3 4.24 4.38 3.89
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,389.41 0.00 3,389.41 nan 3.98 5.10 2.50
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,388.98 0.00 3,388.98 BZ7NY82 3.68 3.10 1.37
CAMERON LNG LLC 144A Industrial Fixed Income 3,388.37 0.00 3,388.37 BL0HQH6 5.27 3.40 7.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,387.64 0.00 3,387.64 BRZ2H86 5.52 4.65 11.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,387.64 0.00 3,387.64 B1GJS58 3.96 5.95 1.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,386.61 0.00 3,386.61 nan 3.87 2.00 4.03
HSBC USA INC Financial Institutions Fixed Income 3,386.07 0.00 3,386.07 nan 3.97 5.29 1.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,385.40 0.00 3,385.40 nan 4.79 2.50 6.50
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 3,385.16 0.00 3,385.16 BVF9NC1 5.42 4.88 11.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,384.09 0.00 3,384.09 BPLHNF0 4.75 3.25 1.20
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,382.50 0.00 3,382.50 nan 5.70 4.32 13.47
MERCK & CO INC Industrial Fixed Income 3,382.02 0.00 3,382.02 nan 3.83 1.90 2.86
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,381.91 0.00 3,381.91 nan 4.05 4.90 2.01
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,381.90 0.00 3,381.90 BDZWX46 3.79 3.35 1.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,379.98 0.00 3,379.98 nan 4.83 6.00 3.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,379.77 0.00 3,379.77 nan 4.80 2.50 6.02
DOVER CORP Industrial Fixed Income 3,379.01 0.00 3,379.01 B0M5TS3 4.86 5.38 7.56
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,378.79 0.00 3,378.79 BKSYG27 4.37 3.75 3.89
STATE STREET CORP Financial Institutions Fixed Income 3,378.79 0.00 3,378.79 nan 4.51 3.15 3.93
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,378.44 0.00 3,378.44 nan 4.63 3.00 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,377.41 0.00 3,377.41 nan 3.91 5.02 1.82
TARGA RESOURCES CORP Industrial Fixed Income 3,377.12 0.00 3,377.12 nan 4.50 4.90 4.16
CLECO POWER LLC Electric Fixed Income 3,375.43 0.00 3,375.43 BGHQ1Z4 5.61 6.00 9.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,372.74 0.00 3,372.74 nan 4.22 5.05 2.14
KIMCO REALTY OP LLC Reits Fixed Income 3,372.04 0.00 3,372.04 BKBNMB2 5.71 3.70 14.06
LOWES COMPANIES INC Industrial Fixed Income 3,371.89 0.00 3,371.89 nan 4.04 1.70 2.63
BOSTON PROPERTIES LP Reits Fixed Income 3,370.96 0.00 3,370.96 BK6WVQ2 4.49 3.40 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,370.29 0.00 3,370.29 nan 5.03 5.00 5.11
WASTE MANAGEMENT INC Industrial Fixed Income 3,369.28 0.00 3,369.28 nan 3.92 4.50 2.10
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,368.89 0.00 3,368.89 nan 4.54 5.19 3.79
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,368.08 0.00 3,368.08 2632917 5.00 6.65 2.91
PNC BANK NA Financial Institutions Fixed Income 3,367.09 0.00 3,367.09 BF2JLM8 3.80 3.10 1.78
EQUIFAX INC Technology Fixed Income 3,366.79 0.00 3,366.79 nan 4.27 5.10 2.29
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,366.69 0.00 3,366.69 nan 5.74 5.76 14.02
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 3,364.47 0.00 3,364.47 BFWRFM0 4.74 4.25 2.45
STATE STREET CORP Financial Institutions Fixed Income 3,363.22 0.00 3,363.22 nan 3.90 4.99 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,363.12 0.00 3,363.12 nan 4.84 2.00 6.84
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3,363.03 0.00 3,363.03 nan 3.93 5.40 1.40
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,362.29 0.00 3,362.29 nan 4.43 2.95 3.47
PPG INDUSTRIES INC. Basic Industry Fixed Income 3,362.04 0.00 3,362.04 B5VS9Q6 5.45 5.50 10.06
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,362.00 0.00 3,362.00 BFZYK67 4.30 4.95 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,360.64 0.00 3,360.64 nan 4.18 4.55 4.01
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,359.60 0.00 3,359.60 nan 4.00 5.70 2.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3,359.38 0.00 3,359.38 nan 4.09 5.60 2.04
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 3,359.16 0.00 3,359.16 nan 5.06 7.77 1.76
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,358.97 0.00 3,358.97 nan 5.59 4.56 14.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,358.88 0.00 3,358.88 2521996 4.24 7.50 3.24
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,358.74 0.00 3,358.74 nan 3.99 5.05 1.87
STRYKER CORPORATION Industrial Fixed Income 3,356.66 0.00 3,356.66 nan 4.11 4.25 3.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,356.04 0.00 3,356.04 nan 4.13 3.60 4.08
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,356.03 0.00 3,356.03 nan 3.83 4.55 1.67
CMS ENERGY CORP Electric Fixed Income 3,355.69 0.00 3,355.69 B94P0F8 5.98 4.70 11.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,354.79 0.00 3,354.79 nan 3.97 4.65 2.00
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,354.07 0.00 3,354.07 nan 4.28 4.90 2.09
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,353.85 0.00 3,353.85 nan 3.89 4.90 2.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,352.33 0.00 3,352.33 nan 4.96 6.00 2.99
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,352.32 0.00 3,352.32 nan 5.65 2.90 15.54
OMNICOM GROUP INC 144A Industrial Fixed Income 3,349.50 0.00 3,349.50 2N27462 5.93 3.38 10.96
XPO INC 144A Transportation Fixed Income 3,348.11 0.00 3,348.11 nan 5.36 6.25 2.26
GENERAL MILLS INC Industrial Fixed Income 3,347.60 0.00 3,347.60 BM6QSF6 4.31 2.88 3.99
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,347.41 0.00 3,347.41 nan 4.84 4.80 4.21
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,346.87 0.00 3,346.87 nan 4.05 4.50 2.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,346.22 0.00 3,346.22 nan 4.09 4.55 3.29
CARGILL INC 144A Industrial Fixed Income 3,345.82 0.00 3,345.82 BJLD5D8 4.14 3.25 3.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,340.24 0.00 3,340.24 nan 4.58 3.50 5.66
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3,340.21 0.00 3,340.21 B1HNWC4 6.79 6.40 7.72
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,340.16 0.00 3,340.16 nan 4.21 4.80 3.29
SYSCO CORPORATION Industrial Fixed Income 3,339.97 0.00 3,339.97 BDGGZT6 4.01 3.25 1.51
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,339.89 0.00 3,339.89 nan 4.74 5.25 3.20
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,338.77 0.00 3,338.77 nan 4.59 2.13 4.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,338.38 0.00 3,338.38 nan 5.02 5.00 5.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,337.79 0.00 3,337.79 BF3VXW7 4.16 3.60 1.96
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3,337.59 0.00 3,337.59 nan 6.06 3.88 13.76
ING GROEP NV Financial Institutions Fixed Income 3,336.04 0.00 3,336.04 nan 4.65 4.02 1.23
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,335.55 0.00 3,335.55 nan 5.39 4.20 14.50
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,333.21 0.00 3,333.21 nan 4.43 5.30 3.12
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 3,333.18 0.00 3,333.18 nan 3.90 4.55 1.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,333.01 0.00 3,333.01 BYZR5J7 5.70 4.15 12.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,330.61 0.00 3,330.61 nan 4.49 5.25 3.62
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,329.97 0.00 3,329.97 nan 3.96 4.90 2.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,329.24 0.00 3,329.24 nan 4.61 5.70 3.88
STARBUCKS CORPORATION Industrial Fixed Income 3,328.90 0.00 3,328.90 BFXV4Q8 4.08 4.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,328.19 0.00 3,328.19 nan 4.85 6.00 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,327.59 0.00 3,327.59 nan 4.87 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 3,327.59 0.00 3,327.59 nan 5.12 5.00 3.72
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,327.35 0.00 3,327.35 BFWZ8F8 6.07 4.35 12.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,327.19 0.00 3,327.19 nan 3.99 2.00 3.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,326.48 0.00 3,326.48 B80G7N5 5.49 3.65 11.61
HUMANA INC Insurance Fixed Income 3,325.17 0.00 3,325.17 nan 4.39 3.70 3.02
HCA INC Industrial Fixed Income 3,324.67 0.00 3,324.67 nan 4.27 3.38 3.01
HARLEY-DAVIDSON INC Industrial Fixed Income 3,323.16 0.00 3,323.16 BYZ7VM2 6.31 4.63 11.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,322.67 0.00 3,322.67 BDCL4P4 4.45 3.44 2.01
ONEOK INC Industrial Fixed Income 3,322.46 0.00 3,322.46 BJ2XVC8 4.30 4.35 2.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,320.37 0.00 3,320.37 nan 4.84 2.00 6.75
CROWN CASTLE INC Industrial Fixed Income 3,319.65 0.00 3,319.65 BGQPWW6 4.42 4.30 2.89
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,319.63 0.00 3,319.63 nan 4.32 7.10 1.78
TARGA RESOURCES CORP Industrial Fixed Income 3,317.54 0.00 3,317.54 nan 4.11 5.20 1.44
DOW CHEMICAL CO Industrial Fixed Income 3,317.37 0.00 3,317.37 nan 4.77 2.10 4.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.15 0.00 3,316.15 nan 4.51 6.50 2.86
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,315.79 0.00 3,315.79 nan 4.55 5.45 3.93
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 3,315.72 0.00 3,315.72 BD24YF3 4.32 5.45 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.55 0.00 3,315.55 nan 4.65 3.50 5.48
NSTAR ELECTRIC CO Utility Fixed Income 3,314.87 0.00 3,314.87 BKJ9BP9 5.60 4.40 11.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,312.55 0.00 3,312.55 nan 3.98 1.88 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,310.73 0.00 3,310.73 nan 4.79 2.50 6.50
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 3,310.67 0.00 3,310.67 nan 4.22 3.05 1.08
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,310.37 0.00 3,310.37 nan 4.99 4.95 7.81
GNMA2 30YR Agency Fixed Rate Fixed Income 3,309.53 0.00 3,309.53 nan 4.96 4.50 4.79
CARGILL INC 144A Industrial Fixed Income 3,309.20 0.00 3,309.20 BJQW1T8 5.63 3.88 13.98
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,308.78 0.00 3,308.78 nan 5.56 2.70 15.29
PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,308.49 0.00 3,308.49 nan 5.50 2.72 11.88
HOME DEPOT INC Industrial Fixed Income 3,306.51 0.00 3,306.51 nan 4.03 4.90 3.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,306.27 0.00 3,306.27 nan 4.30 5.60 2.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,304.71 0.00 3,304.71 nan 4.95 3.00 5.51
WALMART INC Industrial Fixed Income 3,303.26 0.00 3,303.26 nan 3.72 3.90 2.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,301.77 0.00 3,301.77 nan 4.70 4.00 5.75
EMERSON ELECTRIC CO Industrial Fixed Income 3,301.65 0.00 3,301.65 nan 3.92 2.00 2.85
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,300.60 0.00 3,300.60 nan 4.08 5.75 2.65
KROGER CO Industrial Fixed Income 3,300.33 0.00 3,300.33 BJ1STQ4 4.12 4.50 2.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,299.93 0.00 3,299.93 nan 4.13 4.89 1.50
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,299.68 0.00 3,299.68 BFWJ225 4.02 3.54 1.96
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3,299.65 0.00 3,299.65 2567376 6.85 7.70 14.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,298.71 0.00 3,298.71 nan 3.95 2.00 3.49
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,297.64 0.00 3,297.64 BD3VQ80 4.22 3.63 1.39
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,296.50 0.00 3,296.50 BP9RBG9 5.73 5.00 13.66
FNMA 30YR MBS Pass-Through Fixed Income 3,296.04 0.00 3,296.04 nan 4.64 3.50 5.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,295.87 0.00 3,295.87 nan 4.42 4.55 3.41
OPEN TEXT CORP 144A Technology Fixed Income 3,295.83 0.00 3,295.83 nan 4.87 6.90 1.82
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,294.70 0.00 3,294.70 nan 4.24 2.60 4.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,294.31 0.00 3,294.31 BLGZ061 4.47 6.20 2.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,290.94 0.00 3,290.94 nan 4.00 4.95 2.45
FMR LLC 144A Financial Institutions Fixed Income 3,290.93 0.00 3,290.93 2435826 4.23 7.57 3.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,290.37 0.00 3,290.37 nan 4.91 6.00 2.57
HCA INC Industrial Fixed Income 3,290.10 0.00 3,290.10 nan 4.17 5.20 2.29
ECOLAB INC Industrial Fixed Income 3,289.29 0.00 3,289.29 BKPTQ92 5.51 2.13 16.32
GNMA2 30YR MBS Pass-Through Fixed Income 3,288.80 0.00 3,288.80 nan 4.73 3.50 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,288.21 0.00 3,288.21 nan 4.94 5.00 7.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,287.54 0.00 3,287.54 B6Y3NC9 5.47 3.63 11.72
WR BERKLEY CORPORATION Insurance Fixed Income 3,287.49 0.00 3,287.49 nan 5.83 3.15 16.76
ENBRIDGE INC Industrial Fixed Income 3,287.09 0.00 3,287.09 BN12KL6 4.16 6.00 2.66
PACIFICORP Utility Fixed Income 3,286.26 0.00 3,286.26 nan 4.57 5.10 2.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,285.93 0.00 3,285.93 BK203M0 4.31 4.60 3.15
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3,285.10 0.00 3,285.10 BFZB9W7 5.80 4.65 11.52
HERSHEY COMPANY THE Industrial Fixed Income 3,283.82 0.00 3,283.82 BYYGSH4 5.52 3.38 13.39
FISERV INC Technology Fixed Income 3,282.40 0.00 3,282.40 nan 4.38 5.38 2.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,282.33 0.00 3,282.33 BD3GB68 5.19 6.20 7.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,282.32 0.00 3,282.32 nan 4.27 5.88 1.80
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,282.29 0.00 3,282.29 nan 4.45 4.50 4.16
TREASURY BOND Treasury Fixed Income 3,281.43 0.00 3,281.43 B459474 4.68 3.75 11.32
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,281.16 0.00 3,281.16 BRK4F38 4.29 5.08 3.16
BOEING CO Industrial Fixed Income 3,280.53 0.00 3,280.53 BKDKHZ0 4.10 2.70 1.09
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,280.37 0.00 3,280.37 nan 3.90 4.25 1.66
REPUBLIC SERVICES INC Industrial Fixed Income 3,279.04 0.00 3,279.04 nan 4.09 4.88 3.00
3M CO MTN Industrial Fixed Income 3,278.34 0.00 3,278.34 BFNR3J2 3.91 3.63 2.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,277.61 0.00 3,277.61 nan 4.84 2.00 6.75
ENBRIDGE INC Industrial Fixed Income 3,275.43 0.00 3,275.43 nan 4.22 4.60 2.30
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,275.20 0.00 3,275.20 nan 3.82 4.15 1.53
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,275.15 0.00 3,275.15 BYVZLV9 5.39 3.39 14.02
BPCE SA MTN 144A Financial Institutions Fixed Income 3,275.08 0.00 3,275.08 BF950C2 4.10 3.25 1.95
BAT CAPITAL CORP Industrial Fixed Income 3,274.65 0.00 3,274.65 nan 4.23 4.70 1.24
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,274.58 0.00 3,274.58 BYMKLV3 4.94 4.80 7.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.39 0.00 3,270.39 nan 4.81 4.00 6.48
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,269.86 0.00 3,269.86 nan 4.16 5.25 3.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,269.66 0.00 3,269.66 BF2J292 4.12 4.60 2.04
ONEOK INC Industrial Fixed Income 3,269.25 0.00 3,269.25 nan 4.43 3.10 3.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,269.05 0.00 3,269.05 nan 4.13 4.35 4.01
CRH SMW FINANCE DAC Industrial Fixed Income 3,268.33 0.00 3,268.33 nan 4.21 5.20 3.12
CONSTELLATION BRANDS INC Industrial Fixed Income 3,266.96 0.00 3,266.96 nan 4.44 2.88 4.03
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,266.84 0.00 3,266.84 BKWF8H5 4.24 2.75 4.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,266.77 0.00 3,266.77 nan 4.79 4.00 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 3,266.64 0.00 3,266.64 nan 4.74 3.00 6.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,266.45 0.00 3,266.45 BD8BY70 3.90 3.68 1.14
SOUTHERN POWER COMPANY Utility Fixed Income 3,266.03 0.00 3,266.03 BZ124X0 5.86 4.95 12.43
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3,265.76 0.00 3,265.76 B606VM8 5.63 5.20 10.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,265.06 0.00 3,265.06 BMBZ706 5.58 3.00 15.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,264.29 0.00 3,264.29 BD5ZX90 3.82 3.25 1.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,262.26 0.00 3,262.26 nan 4.20 4.40 3.36
NIKE INC Industrial Fixed Income 3,261.11 0.00 3,261.11 nan 3.73 2.75 1.24
OMNICOM GROUP INC 144A Industrial Fixed Income 3,260.70 0.00 3,260.70 nan 4.47 4.75 3.81
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3,260.10 0.00 3,260.10 BKWC1L1 7.90 5.30 10.31
WR BERKLEY CORPORATION Insurance Fixed Income 3,260.02 0.00 3,260.02 nan 5.80 3.55 14.76
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,259.85 0.00 3,259.85 nan 4.48 4.58 4.16
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,258.76 0.00 3,258.76 nan 5.59 5.50 7.59
PEPSICO INC Industrial Fixed Income 3,258.27 0.00 3,258.27 B7Y6VD2 5.36 3.60 11.65
AMGEN INC Industrial Fixed Income 3,257.96 0.00 3,257.96 nan 4.11 3.00 2.97
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,257.95 0.00 3,257.95 nan 4.10 2.60 3.54
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,257.13 0.00 3,257.13 nan 3.96 4.85 1.52
NUTRIEN LTD Industrial Fixed Income 3,257.06 0.00 3,257.06 BHPHFC1 4.34 4.20 3.02
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,256.75 0.00 3,256.75 nan 4.29 2.30 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 3,256.33 0.00 3,256.33 nan 4.48 4.50 4.19
CORNING INC Technology Fixed Income 3,256.21 0.00 3,256.21 BGLBD93 6.07 5.85 15.23
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,254.95 0.00 3,254.95 BLC8C02 4.22 4.40 3.93
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,252.89 0.00 3,252.89 nan 3.73 3.92 1.70
MCDONALDS CORPORATION Industrial Fixed Income 3,252.19 0.00 3,252.19 B4T8994 5.29 4.88 10.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,251.42 0.00 3,251.42 nan 4.06 5.80 2.33
MATTEL INC Consumer Non-Cyclical Fixed Income 3,249.49 0.00 3,249.49 B46HMW8 6.22 6.20 9.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.31 0.00 3,249.31 nan 4.80 3.50 5.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,247.45 0.00 3,247.45 BD5H1N6 4.03 3.80 2.44
CROWN CASTLE INC Industrial Fixed Income 3,246.40 0.00 3,246.40 nan 4.29 4.80 2.49
TOLEDO HOSPITAL Industrial Fixed Income 3,245.66 0.00 3,245.66 nan 5.71 5.75 9.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,244.82 0.00 3,244.82 nan 5.11 5.50 4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,244.74 0.00 3,244.74 nan 4.08 4.62 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,243.95 0.00 3,243.95 B70Y066 6.04 3.90 11.07
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,243.48 0.00 3,243.48 nan 4.18 4.97 3.45
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 3,243.28 0.00 3,243.28 nan 5.21 3.75 5.40
KAROON USA FINANCE INC 144A Corporates Fixed Income 3,240.92 0.00 3,240.92 nan 9.50 10.50 2.81
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 3,240.09 0.00 3,240.09 nan 4.00 4.88 1.07
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,239.96 0.00 3,239.96 BYWPDY5 4.78 3.96 8.89
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 3,239.95 0.00 3,239.95 nan 3.98 5.13 1.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,237.87 0.00 3,237.87 nan 3.85 5.00 1.20
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,237.07 0.00 3,237.07 nan 4.85 6.25 3.51
DENTSPLY SIRONA INC Industrial Fixed Income 3,235.78 0.00 3,235.78 BL6D184 5.19 3.25 4.07
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,235.78 0.00 3,235.78 nan 4.40 4.65 2.36
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,235.34 0.00 3,235.34 BKKGQH6 6.53 4.40 12.76
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,234.52 0.00 3,234.52 nan 4.10 5.75 1.76
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,234.22 0.00 3,234.22 nan 5.28 6.99 2.27
ROYAL BANK OF CANADA Banking Fixed Income 3,234.04 0.00 3,234.04 nan 6.45 7.50 2.79
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,233.79 0.00 3,233.79 nan 4.07 4.75 2.11
FNMA 30YR MBS Pass-Through Fixed Income 3,233.19 0.00 3,233.19 nan 4.70 4.00 5.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 3,232.73 0.00 3,232.73 nan 4.22 5.25 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,231.85 0.00 3,231.85 nan 4.88 6.00 3.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,231.68 0.00 3,231.68 BG0SC43 4.52 5.03 2.78
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3,231.03 0.00 3,231.03 BYP6KW2 5.91 3.63 12.90
ING GROEP NV Financial Institutions Fixed Income 3,230.41 0.00 3,230.41 BFZYYN2 4.11 4.55 2.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,230.33 0.00 3,230.33 nan 3.83 4.25 2.33
SOLVENTUM CORP Industrial Fixed Income 3,230.03 0.00 3,230.03 nan 4.27 5.40 2.89
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,229.47 0.00 3,229.47 nan 4.21 5.41 3.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,228.55 0.00 3,228.55 nan 5.01 5.50 4.57
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,227.83 0.00 3,227.83 nan 4.24 1.38 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.63 0.00 3,227.63 nan 4.93 6.00 3.47
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,226.81 0.00 3,226.81 B8L2KX3 7.44 6.88 9.57
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3,226.50 0.00 3,226.50 nan 4.44 5.25 3.57
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,226.37 0.00 3,226.37 nan 5.57 4.27 13.32
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3,225.42 0.00 3,225.42 BFX1781 3.96 3.50 1.96
GNMA2 15YR Agency Fixed Rate Fixed Income 3,225.00 0.00 3,225.00 nan 50.00 3.00 0.05
LAM RESEARCH CORPORATION Technology Fixed Income 3,223.98 0.00 3,223.98 nan 4.17 1.90 4.24
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,223.40 0.00 3,223.40 BMBM688 4.12 4.40 2.35
PROCTER & GAMBLE CO Industrial Fixed Income 3,223.33 0.00 3,223.33 BYXG400 3.62 2.85 1.58
RICE UNIVERSITY Industrial Other Fixed Income 3,223.02 0.00 3,223.02 BWX1XY8 5.52 3.77 15.22
WESTAR ENERGY INC Electric Fixed Income 3,222.86 0.00 3,222.86 BD1NQX3 5.73 4.63 11.36
GNMA2 30YR MBS Pass-Through Fixed Income 3,222.59 0.00 3,222.59 nan 4.96 4.50 4.79
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,222.38 0.00 3,222.38 BSLVGD2 5.37 4.27 12.12
ROPER TECHNOLOGIES INC Technology Fixed Income 3,221.26 0.00 3,221.26 nan 4.02 1.40 1.69
PARAMOUNT GLOBAL Industrial Fixed Income 3,219.58 0.00 3,219.58 B4JS9F0 7.56 5.90 9.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,219.20 0.00 3,219.20 nan 4.87 4.50 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,217.70 0.00 3,217.70 nan 4.98 3.00 5.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,217.31 0.00 3,217.31 nan 3.90 5.25 2.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,216.79 0.00 3,216.79 nan 4.74 3.50 6.20
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,215.31 0.00 3,215.31 nan 4.18 2.13 3.93
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3,215.10 0.00 3,215.10 B9GVWC5 5.89 4.37 11.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,213.86 0.00 3,213.86 nan 4.99 6.00 3.02
EOG RESOURCES INC Energy Fixed Income 3,212.21 0.00 3,212.21 BYVNBN5 4.93 5.10 7.67
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,212.21 0.00 3,212.21 nan 4.49 5.85 3.05
ONEOK INC Energy Fixed Income 3,211.54 0.00 3,211.54 nan 6.26 4.20 11.92
BAT CAPITAL CORP Industrial Fixed Income 3,211.25 0.00 3,211.25 nan 4.31 3.46 3.42
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,211.14 0.00 3,211.14 nan 4.59 2.49 1.01
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,209.49 0.00 3,209.49 nan 4.35 5.65 3.54
MICRON TECHNOLOGY INC Technology Fixed Income 3,208.44 0.00 3,208.44 BJH5486 4.31 5.33 2.83
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 3,207.70 0.00 3,207.70 nan 4.35 4.76 1.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,207.07 0.00 3,207.07 nan 4.84 6.00 2.48
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 3,206.57 0.00 3,206.57 nan 5.66 5.95 7.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.56 0.00 3,206.56 nan 4.76 3.00 6.10
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,206.35 0.00 3,206.35 nan 3.99 2.00 3.69
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,205.82 0.00 3,205.82 B4X4G20 5.47 5.64 9.62
JOHNSON & JOHNSON Industrial Fixed Income 3,202.17 0.00 3,202.17 BF01Z79 3.67 2.95 1.17
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,201.37 0.00 3,201.37 nan 5.08 2.76 9.83
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,201.32 0.00 3,201.32 BMGWDJ3 4.11 3.10 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,196.92 0.00 3,196.92 nan 4.90 2.50 6.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,196.82 0.00 3,196.82 BJ791C1 6.03 5.21 15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,196.70 0.00 3,196.70 B7F7Y13 4.96 5.70 8.17
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,196.41 0.00 3,196.41 BFZRLM9 5.00 5.00 1.92
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,195.29 0.00 3,195.29 nan 4.11 4.60 1.90
ZOETIS INC Industrial Fixed Income 3,192.90 0.00 3,192.90 BF8QNX8 3.95 3.90 2.49
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,192.58 0.00 3,192.58 BL3LYP9 4.33 2.90 3.72
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,191.31 0.00 3,191.31 nan 4.01 2.02 1.04
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,190.15 0.00 3,190.15 nan 5.46 2.52 15.10
AMPHENOL CORPORATION Industrial Fixed Income 3,189.54 0.00 3,189.54 nan 3.90 3.80 1.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,189.44 0.00 3,189.44 nan 4.11 5.90 1.76
FNMA_21-M13 A2 CMBS Fixed Income 3,189.22 0.00 3,189.22 nan 4.18 1.60 4.94
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,188.14 0.00 3,188.14 nan 4.62 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,187.89 0.00 3,187.89 nan 4.63 6.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,187.29 0.00 3,187.29 nan 4.86 2.00 6.69
HORMEL FOODS CORPORATION Industrial Fixed Income 3,184.44 0.00 3,184.44 nan 3.95 1.70 2.38
MAYO CLINIC Industrial Fixed Income 3,181.93 0.00 3,181.93 BYQHVB0 5.62 4.13 14.21
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,181.92 0.00 3,181.92 nan 4.14 2.05 4.14
STRYKER CORPORATION Industrial Fixed Income 3,180.89 0.00 3,180.89 nan 4.04 4.85 2.76
WORKDAY INC Technology Fixed Income 3,180.05 0.00 3,180.05 nan 4.23 3.70 3.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,178.71 0.00 3,178.71 BJQN856 4.28 3.95 2.99
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,175.78 0.00 3,175.78 nan 4.36 5.67 2.27
GNMA 30YR MBS Pass-Through Fixed Income 3,173.73 0.00 3,173.73 nan 4.81 4.00 5.46
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,173.11 0.00 3,173.11 B43GJH2 4.82 4.88 10.14
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,173.02 0.00 3,173.02 B4R8JM9 5.17 6.13 9.17
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,172.74 0.00 3,172.74 BWWC535 5.53 4.15 12.51
3M CO MTN Industrial Fixed Income 3,172.43 0.00 3,172.43 BJ2WB03 4.07 3.38 2.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,172.14 0.00 3,172.14 nan 5.38 5.50 4.04
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,171.89 0.00 3,171.89 BKS9644 5.84 2.81 15.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,170.65 0.00 3,170.65 nan 3.91 4.60 1.02
MARVELL TECHNOLOGY INC Technology Fixed Income 3,170.57 0.00 3,170.57 nan 4.19 2.45 2.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,170.24 0.00 3,170.24 nan 4.84 2.00 6.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,169.44 0.00 3,169.44 nan 4.14 4.53 4.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,169.22 0.00 3,169.22 nan 4.02 3.00 3.72
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 3,168.27 0.00 3,168.27 nan 4.27 5.38 3.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,168.15 0.00 3,168.15 BFYCQS6 4.04 3.80 2.16
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,167.72 0.00 3,167.72 nan 4.22 2.40 2.69
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3,167.19 0.00 3,167.19 B7T0G23 5.73 4.17 11.48
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 3,166.58 0.00 3,166.58 BD0ZVC4 4.10 4.13 1.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,166.49 0.00 3,166.49 B8G1GS2 5.61 4.10 11.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,166.36 0.00 3,166.36 nan 4.98 6.00 3.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,165.94 0.00 3,165.94 BZ1H0G0 3.95 3.35 1.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,165.61 0.00 3,165.61 nan 4.79 4.00 6.06
CONOCOPHILLIPS CO Energy Fixed Income 3,163.89 0.00 3,163.89 BVRTQV9 5.27 6.60 8.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,162.93 0.00 3,162.93 nan 4.69 3.00 5.83
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,162.42 0.00 3,162.42 BJQTHL3 4.56 4.30 3.23
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,161.62 0.00 3,161.62 BVYP8B4 6.21 4.50 15.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,159.63 0.00 3,159.63 nan 4.39 3.00 2.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,159.40 0.00 3,159.40 nan 4.57 5.74 3.90
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 3,158.69 0.00 3,158.69 B1FS7F9 5.45 6.00 7.86
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,158.46 0.00 3,158.46 BYVSWC6 4.09 3.55 1.50
GXO LOGISTICS INC Transportation Fixed Income 3,158.37 0.00 3,158.37 nan 4.67 6.25 3.03
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,157.30 0.00 3,157.30 nan 3.89 1.13 1.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,157.02 0.00 3,157.02 nan 4.23 2.35 1.16
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,155.01 0.00 3,155.01 BHNZLH4 3.88 3.02 1.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,151.76 0.00 3,151.76 nan 4.84 2.00 6.66
CITY OF HOPE Industrial Fixed Income 3,150.85 0.00 3,150.85 BF4JP24 5.79 4.38 13.08
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,149.93 0.00 3,149.93 nan 4.06 4.65 1.58
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,148.14 0.00 3,148.14 BL6BZG4 4.35 3.40 3.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,147.84 0.00 3,147.84 nan 4.21 3.35 3.92
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 3,147.18 0.00 3,147.18 nan 4.18 2.38 1.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,146.34 0.00 3,146.34 nan 4.79 2.50 6.50
ALLINA HEALTH SYSTEM Industrial Fixed Income 3,145.94 0.00 3,145.94 nan 5.70 3.89 13.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,144.97 0.00 3,144.97 nan 4.87 4.50 6.09
LINDE INC Industrial Fixed Income 3,143.03 0.00 3,143.03 nan 4.09 1.10 4.43
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,142.80 0.00 3,142.80 nan 4.56 2.47 1.03
CARDINAL HEALTH INC Industrial Fixed Income 3,141.86 0.00 3,141.86 nan 4.18 5.13 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 3,141.52 0.00 3,141.52 nan 4.74 3.00 5.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,140.33 0.00 3,140.33 nan 4.16 4.63 3.95
PARTNERRE FINANCE B LLC Insurance Fixed Income 3,140.31 0.00 3,140.31 BJXXZD6 4.38 3.70 3.23
NATWEST GROUP PLC Financial Institutions Fixed Income 3,139.87 0.00 3,139.87 BMGLSV7 4.86 3.07 1.37
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,139.38 0.00 3,139.38 nan 4.21 4.52 1.74
BOARDWALK PIPELINES LP Industrial Fixed Income 3,139.28 0.00 3,139.28 BJTJG91 4.46 4.80 3.08
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3,138.97 0.00 3,138.97 B92NKN2 5.50 4.25 11.51
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,138.35 0.00 3,138.35 nan 4.62 6.38 4.10
RALPH LAUREN CORP Industrial Fixed Income 3,138.14 0.00 3,138.14 nan 4.20 2.95 4.15
DUKE ENERGY CORP Utility Fixed Income 3,137.71 0.00 3,137.71 BM8RPH8 4.33 2.45 4.15
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,137.23 0.00 3,137.23 nan 4.89 4.69 3.11
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 3,135.54 0.00 3,135.54 B0HFPV3 4.96 5.75 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,134.61 0.00 3,134.61 nan 4.90 6.00 2.80
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,133.96 0.00 3,133.96 nan 4.55 6.10 2.73
ALABAMA POWER COMPANY Electric Fixed Income 3,131.29 0.00 3,131.29 B757RM5 5.52 4.10 10.99
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,130.62 0.00 3,130.62 BK5HXN9 4.22 2.80 3.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,130.60 0.00 3,130.60 nan 4.33 5.50 4.10
UNION PACIFIC CORPORATION Transportation Fixed Income 3,130.21 0.00 3,130.21 2381781 3.99 6.63 2.77
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,130.14 0.00 3,130.14 B93L8Z3 5.70 4.00 11.61
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,127.72 0.00 3,127.72 BYQ27T5 6.58 4.63 11.75
AUTODESK INC Technology Fixed Income 3,125.18 0.00 3,125.18 nan 4.35 2.85 3.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.06 0.00 3,124.06 nan 4.84 2.00 6.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,122.24 0.00 3,122.24 nan 5.62 4.10 14.12
TEXAS HEALTH RESOURCES Industrial Fixed Income 3,121.97 0.00 3,121.97 BX90B31 5.51 4.33 15.09
VALERO ENERGY CORPORATION Industrial Fixed Income 3,121.46 0.00 3,121.46 nan 4.41 5.15 3.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,121.11 0.00 3,121.11 nan 3.97 2.00 3.90
FISERV INC Technology Fixed Income 3,119.98 0.00 3,119.98 nan 4.67 4.75 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,119.58 0.00 3,119.58 nan 4.80 2.00 6.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,118.64 0.00 3,118.64 nan 4.90 2.50 6.38
BROADCOM INC Technology Fixed Income 3,118.40 0.00 3,118.40 2N3CFV8 3.99 1.95 2.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,116.83 0.00 3,116.83 nan 4.88 4.00 5.89
PUGET SOUND ENERGY INC Utility Fixed Income 3,116.67 0.00 3,116.67 BD3J3P0 5.76 4.30 12.32
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,116.35 0.00 3,116.35 nan 4.80 3.50 6.28
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,115.89 0.00 3,115.89 nan 4.17 2.70 1.61
MASTEC INC. 144A Industrial Other Fixed Income 3,115.87 0.00 3,115.87 BMXDBY0 4.77 4.50 2.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,115.17 0.00 3,115.17 nan 3.76 4.50 1.36
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3,114.84 0.00 3,114.84 BDH3MN9 5.65 4.34 10.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,114.15 0.00 3,114.15 nan 3.87 2.00 4.03
YALE UNIVERSITY Industrial Other Fixed Income 3,112.69 0.00 3,112.69 nan 4.26 4.70 5.41
CME GROUP INC Financial Institutions Fixed Income 3,110.97 0.00 3,110.97 BFNJ462 3.77 3.75 2.37
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,109.44 0.00 3,109.44 nan 4.27 5.32 3.16
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,108.93 0.00 3,108.93 BMZ3QW1 4.24 2.04 2.54
DELMARVA POWER & LIGHT CO Electric Fixed Income 3,107.90 0.00 3,107.90 B8HLJS2 5.51 4.00 11.42
PUGET SOUND ENERGY INC Utility Fixed Income 3,107.62 0.00 3,107.62 nan 5.77 5.68 13.95
RELX CAPITAL INC Technology Fixed Income 3,107.46 0.00 3,107.46 BM9BZ02 4.31 3.00 4.08
EQUINOR ASA Owned No Guarantee Fixed Income 3,106.67 0.00 3,106.67 BFYKMS2 3.78 3.63 2.56
AGREE LP Reits Fixed Income 3,106.64 0.00 3,106.64 nan 4.84 2.60 6.64
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,106.41 0.00 3,106.41 nan 4.15 5.00 2.87
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,106.00 0.00 3,106.00 nan 3.89 4.40 2.27
RABOBANK NEDERLAND NV 144A Banking Fixed Income 3,104.99 0.00 3,104.99 B3TRWQ2 5.89 5.80 16.67
GNMA2 30YR MBS Pass-Through Fixed Income 3,104.79 0.00 3,104.79 nan 4.65 3.00 5.69
GNMA2 15YR Agency Fixed Rate Fixed Income 3,104.75 0.00 3,104.75 nan 3.99 3.50 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,103.59 0.00 3,103.59 nan 4.96 5.50 4.70
BROWN & BROWN INC Insurance Fixed Income 3,103.57 0.00 3,103.57 nan 4.64 4.90 3.93
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,103.31 0.00 3,103.31 nan 5.65 2.51 15.59
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,103.20 0.00 3,103.20 nan 4.77 5.38 3.93
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 3,102.35 0.00 3,102.35 nan 4.36 5.02 3.77
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 3,102.32 0.00 3,102.32 BFZ2TB9 4.88 4.30 2.94
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,101.92 0.00 3,101.92 nan 3.78 3.60 1.58
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,101.83 0.00 3,101.83 nan 4.47 4.00 2.23
PROLOGIS LP Reits Fixed Income 3,101.60 0.00 3,101.60 nan 3.91 4.88 2.34
VENTAS REALTY LP Reits Fixed Income 3,101.20 0.00 3,101.20 BYWJDB4 4.06 4.00 2.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,101.09 0.00 3,101.09 nan 5.01 3.00 5.96
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,098.88 0.00 3,098.88 nan 4.41 3.70 1.07
CLECO POWER LLC Electric Fixed Income 3,098.68 0.00 3,098.68 B0S7RF6 5.31 6.50 7.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,098.67 0.00 3,098.67 nan 4.37 4.60 3.87
LOWES CO INC Consumer Cyclical Fixed Income 3,098.16 0.00 3,098.16 BDDY816 5.43 5.00 11.35
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3,097.75 0.00 3,097.75 2243063 4.04 7.13 1.97
GEORGIA-PACIFIC LLC Industrial Fixed Income 3,097.64 0.00 3,097.64 2519913 4.13 7.75 3.40
HUMANA INC Insurance Fixed Income 3,097.03 0.00 3,097.03 nan 4.58 4.88 3.81
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,093.58 0.00 3,093.58 nan 4.00 5.42 1.36
STATE STREET CORP Financial Institutions Fixed Income 3,092.54 0.00 3,092.54 nan 4.14 4.73 3.74
ENERGY TRANSFER LP Industrial Fixed Income 3,091.80 0.00 3,091.80 BHHMZ02 4.35 5.50 1.39
VERALTO CORP Industrial Fixed Income 3,090.96 0.00 3,090.96 BQB69X4 4.17 5.35 2.52
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,090.86 0.00 3,090.86 nan 4.45 2.10 4.21
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,090.55 0.00 3,090.55 nan 4.53 6.15 4.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,089.13 0.00 3,089.13 nan 5.00 5.00 5.42
GLOBAL PAYMENTS INC Technology Fixed Income 3,088.15 0.00 3,088.15 nan 4.91 4.88 4.31
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,088.10 0.00 3,088.10 BZ1JRW1 5.77 4.00 15.56
KEURIG DR PEPPER INC Industrial Fixed Income 3,088.03 0.00 3,088.03 nan 4.55 3.20 4.00
FREEPORT-MCMORAN INC Industrial Fixed Income 3,087.31 0.00 3,087.31 BK9Z6T6 4.78 5.25 3.30
CARNIVAL CORP 144A Industrial Fixed Income 3,085.45 0.00 3,085.45 nan 4.71 4.00 2.43
GNMA2 30YR MBS Pass-Through Fixed Income 3,083.16 0.00 3,083.16 nan 4.75 4.00 5.44
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,082.19 0.00 3,082.19 BK6V1G9 4.38 3.55 3.68
TRINITY HEALTH CORP Industrial Fixed Income 3,082.13 0.00 3,082.13 nan 5.59 3.43 12.84
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,081.70 0.00 3,081.70 nan 4.21 3.70 2.32
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3,081.28 0.00 3,081.28 BYWJVC1 3.95 3.00 1.68
CSX CORP Transportation Fixed Income 3,079.17 0.00 3,079.17 BYPF698 3.87 3.25 1.41
CDW LLC Technology Fixed Income 3,078.14 0.00 3,078.14 nan 4.46 3.28 2.78
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 3,077.58 0.00 3,077.58 nan 4.42 5.55 1.18
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,077.42 0.00 3,077.42 nan 3.98 4.13 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 3,077.09 0.00 3,077.09 nan 4.74 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,076.49 0.00 3,076.49 nan 5.01 5.50 4.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,075.96 0.00 3,075.96 nan 4.60 5.15 3.14
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,075.32 0.00 3,075.32 nan 10.75 4.13 5.52
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,075.23 0.00 3,075.23 nan 4.36 5.45 3.11
WELLS FARGO BANK NA Financial Institutions Fixed Income 3,075.23 0.00 3,075.23 nan 3.97 5.25 0.96
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,074.19 0.00 3,074.19 nan 4.19 5.25 2.31
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 3,073.85 0.00 3,073.85 BF2RBQ6 4.86 3.76 1.85
AVISTA CORPORATION Utility Fixed Income 3,073.51 0.00 3,073.51 nan 5.78 4.00 14.39
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,073.16 0.00 3,073.16 BJQ1YC9 4.71 5.15 2.94
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,073.14 0.00 3,073.14 nan 4.23 2.05 3.95
NUTRIEN LTD Industrial Fixed Income 3,072.30 0.00 3,072.30 nan 4.10 4.90 2.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,072.29 0.00 3,072.29 nan 4.92 3.50 5.39
NUVEEN LLC 144A Financial Institutions Fixed Income 3,071.23 0.00 3,071.23 nan 4.45 5.55 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,071.21 0.00 3,071.21 nan 4.61 6.50 3.02
MPLX LP Industrial Fixed Income 3,071.16 0.00 3,071.16 nan 4.15 4.25 1.86
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,070.93 0.00 3,070.93 nan 4.45 6.50 2.32
FEDEX CORP Transportation Fixed Income 3,070.63 0.00 3,070.63 nan 5.80 3.25 11.26
ONEOK INC Energy Fixed Income 3,069.78 0.00 3,069.78 nan 6.22 4.20 11.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,069.07 0.00 3,069.07 nan 4.57 4.90 3.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,068.97 0.00 3,068.97 nan 4.62 3.00 5.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,068.76 0.00 3,068.76 nan 4.48 5.02 3.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,067.26 0.00 3,067.26 nan 4.80 4.00 6.19
FHMS_K100 A2 CMBS Fixed Income 3,067.19 0.00 3,067.19 nan 3.95 2.67 3.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,066.96 0.00 3,066.96 nan 3.90 1.95 2.80
CHEVRON USA INC Industrial Fixed Income 3,066.66 0.00 3,066.66 nan 3.67 1.02 1.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,065.69 0.00 3,065.69 nan 4.80 2.50 6.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.65 0.00 3,065.65 nan 4.95 6.00 4.12
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,063.97 0.00 3,063.97 BDFVGH7 3.78 3.25 1.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,063.12 0.00 3,063.12 nan 4.90 4.50 6.80
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3,063.09 0.00 3,063.09 B3B18J7 5.15 6.55 8.33
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,062.70 0.00 3,062.70 nan 4.55 1.98 4.40
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,062.49 0.00 3,062.49 nan 4.80 1.80 4.47
PARAMOUNT GLOBAL Industrial Fixed Income 3,062.46 0.00 3,062.46 BQ11N04 7.81 4.90 10.57
EL PASO ELECTRIC CO Utility Fixed Income 3,061.70 0.00 3,061.70 BSTLMX6 6.09 5.00 11.61
MEITUAN 144A Consumer Cyclical Fixed Income 3,061.60 0.00 3,061.60 nan 4.55 4.63 3.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,060.83 0.00 3,060.83 nan 3.99 2.50 3.60
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,060.40 0.00 3,060.40 nan 4.00 5.25 2.32
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,059.58 0.00 3,059.58 nan 4.01 5.05 2.33
STATE STREET CORP Financial Institutions Fixed Income 3,059.45 0.00 3,059.45 nan 4.12 4.83 3.88
BANNER HEALTH Industrial Fixed Income 3,058.51 0.00 3,058.51 BP2DY98 5.41 2.91 11.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,057.82 0.00 3,057.82 nan 4.88 6.00 3.13
PNC BANK NA Financial Institutions Fixed Income 3,057.59 0.00 3,057.59 BF0SWW4 3.85 3.25 1.99
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,056.85 0.00 3,056.85 nan 4.36 2.20 2.74
MCKESSON CORP Industrial Fixed Income 3,056.75 0.00 3,056.75 nan 4.25 4.65 3.99
FORD MOTOR COMPANY Industrial Fixed Income 3,055.57 0.00 3,055.57 BYPL1T1 4.55 4.35 0.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,054.78 0.00 3,054.78 nan 3.78 4.15 1.66
STATE STREET CORP Financial Institutions Fixed Income 3,053.19 0.00 3,053.19 nan 4.25 5.68 2.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,052.46 0.00 3,052.46 BDDXTK9 3.82 3.20 1.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,052.46 0.00 3,052.46 nan 3.99 1.45 4.57
AIRBUS GROUP SE 144A Industrial Fixed Income 3,052.34 0.00 3,052.34 BF14F33 3.95 3.15 1.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,052.27 0.00 3,052.27 nan 4.90 2.50 6.38
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 3,051.95 0.00 3,051.95 nan 5.99 3.88 10.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,051.80 0.00 3,051.80 nan 4.89 2.50 6.07
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,051.31 0.00 3,051.31 BK9DLD9 4.10 2.70 3.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,050.20 0.00 3,050.20 nan 4.17 4.38 4.29
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,048.52 0.00 3,048.52 nan 4.65 5.52 1.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,048.18 0.00 3,048.18 nan 3.65 2.30 1.21
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 3,046.54 0.00 3,046.54 nan 4.63 4.88 3.96
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3,046.47 0.00 3,046.47 nan 4.29 2.59 1.44
XILINX INC Technology Fixed Income 3,046.00 0.00 3,046.00 nan 4.16 2.38 4.16
NTT FINANCE CORP 144A Industrial Fixed Income 3,045.38 0.00 3,045.38 nan 4.04 5.10 1.45
ANALOG DEVICES INC Technology Fixed Income 3,044.95 0.00 3,044.95 BYMJF41 3.86 3.50 0.95
COTERRA ENERGY INC Industrial Fixed Income 3,044.34 0.00 3,044.34 nan 4.20 3.90 1.36
LOEWS CORPORATION Insurance Fixed Income 3,043.81 0.00 3,043.81 nan 4.31 3.20 4.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,043.39 0.00 3,043.39 nan 4.12 5.05 2.43
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,042.87 0.00 3,042.87 nan 4.23 2.38 2.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,042.35 0.00 3,042.35 nan 4.00 4.60 1.90
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,042.18 0.00 3,042.18 nan 4.13 5.85 1.80
AHOLD FINANCE USA LLC Industrial Fixed Income 3,041.62 0.00 3,041.62 2560182 4.27 6.88 3.00
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 3,040.85 0.00 3,040.85 nan 4.22 4.85 0.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,039.46 0.00 3,039.46 nan 5.39 5.73 4.04
PPG INDUSTRIES INC Industrial Fixed Income 3,038.51 0.00 3,038.51 BDR5VX8 3.86 3.75 2.12
ESSEX PORTFOLIO LP Reits Fixed Income 3,038.30 0.00 3,038.30 nan 5.69 2.65 15.41
PUBLIC SERVICE COLORADO Utility Fixed Income 3,038.22 0.00 3,038.22 B3CH1C8 5.28 6.50 8.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,037.76 0.00 3,037.76 nan 4.23 5.50 2.08
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,037.53 0.00 3,037.53 nan 3.71 3.50 1.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,037.34 0.00 3,037.34 B6XRFT3 6.18 4.50 10.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,036.19 0.00 3,036.19 nan 4.02 4.80 1.02
SDART_23-1 C ABS Fixed Income 3,036.00 0.00 3,036.00 nan 4.68 5.09 1.49
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,035.90 0.00 3,035.90 nan 4.24 5.41 2.93
BPCE SA MTN 144A Financial Institutions Fixed Income 3,035.87 0.00 3,035.87 nan 4.02 4.75 1.50
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3,035.58 0.00 3,035.58 nan 3.98 4.45 1.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,034.94 0.00 3,034.94 nan 3.98 2.50 3.62
FHMS_K166 A2 CMBS Fixed Income 3,034.64 0.00 3,034.64 nan 4.47 4.58 7.10
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,034.37 0.00 3,034.37 nan 4.11 4.25 3.39
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 3,034.00 0.00 3,034.00 BDGMR09 4.07 4.30 2.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,033.08 0.00 3,033.08 B8Y9HC9 5.69 3.75 11.56
GENERAL MOTORS CO Industrial Fixed Income 3,031.62 0.00 3,031.62 nan 4.56 5.63 3.80
INTERNATIONAL PAPER CO Industrial Fixed Income 3,031.01 0.00 3,031.01 BXTH5G3 5.11 5.00 7.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,030.92 0.00 3,030.92 nan 4.84 2.00 6.28
SYSCO CORPORATION Industrial Fixed Income 3,030.80 0.00 3,030.80 nan 4.39 5.10 4.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,030.36 0.00 3,030.36 nan 3.74 4.90 1.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,030.25 0.00 3,030.25 BG0K8N0 3.97 4.05 2.54
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,029.00 0.00 3,029.00 nan 4.63 3.75 1.20
ADOBE INC Technology Fixed Income 3,026.39 0.00 3,026.39 nan 3.74 2.15 1.09
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,025.98 0.00 3,025.98 nan 4.00 5.20 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,024.70 0.00 3,024.70 nan 4.84 2.00 6.75
AHS Hospital Corp Industrial Fixed Income 3,023.68 0.00 3,023.68 nan 5.62 2.78 15.47
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,022.44 0.00 3,022.44 nan 11.58 0.75 1.96
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,022.43 0.00 3,022.43 BKDXGP2 4.24 2.95 3.39
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3,020.71 0.00 3,020.71 BKZH2K9 5.71 4.55 11.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,020.38 0.00 3,020.38 nan 4.84 2.00 6.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,019.73 0.00 3,019.73 nan 4.79 4.00 6.06
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,018.59 0.00 3,018.59 nan 4.53 5.04 3.78
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 3,017.91 0.00 3,017.91 nan 4.24 4.13 2.86
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,016.87 0.00 3,016.87 BYYHTX0 5.47 3.84 13.17
GENERAL MOTORS CO Industrial Fixed Income 3,016.68 0.00 3,016.68 BGJNQ03 4.33 5.00 2.56
Summa Health Industrial Fixed Income 3,016.45 0.00 3,016.45 nan 4.90 3.51 15.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,016.19 0.00 3,016.19 nan 3.82 4.65 1.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,013.92 0.00 3,013.92 nan 4.90 2.00 6.28
NATWEST GROUP PLC Financial Institutions Fixed Income 3,012.30 0.00 3,012.30 BMZMFP4 5.46 3.03 4.47
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 3,011.56 0.00 3,011.56 BMFBJD7 4.21 1.90 4.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,011.48 0.00 3,011.48 BK0P0W6 4.49 3.15 3.29
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 3,009.06 0.00 3,009.06 BDBGH39 4.21 4.50 0.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,008.78 0.00 3,008.78 nan 3.85 3.90 1.71
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,008.63 0.00 3,008.63 BFY34J6 3.82 3.63 2.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,008.44 0.00 3,008.44 nan 4.55 4.00 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,006.64 0.00 3,006.64 nan 4.63 3.00 5.56
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,005.83 0.00 3,005.83 BZ56NG4 3.99 3.94 2.41
AT&T INC Industrial Fixed Income 3,005.67 0.00 3,005.67 BN8KPY1 5.90 4.80 11.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,004.89 0.00 3,004.89 BMBKZF2 4.27 2.25 4.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,004.81 0.00 3,004.81 nan 4.76 3.00 6.23
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,004.80 0.00 3,004.80 BZ1D2N9 5.76 3.93 13.29
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,003.67 0.00 3,003.67 nan 4.17 4.95 3.59
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,003.24 0.00 3,003.24 nan 4.09 5.65 2.67
3M CO MTN Industrial Fixed Income 3,001.52 0.00 3,001.52 BN7DSL9 5.53 3.88 12.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,000.74 0.00 3,000.74 nan 4.74 3.50 5.56
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3,000.26 0.00 3,000.26 B4QKL19 5.71 4.67 17.24
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,999.60 0.00 2,999.60 nan 4.33 5.30 2.04
NATWEST GROUP PLC Financial Institutions Fixed Income 2,998.65 0.00 2,998.65 nan 4.65 5.52 1.67
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,998.22 0.00 2,998.22 BKFV966 4.37 3.05 3.73
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,998.07 0.00 2,998.07 2156826 3.87 6.40 2.03
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,997.21 0.00 2,997.21 BKR3G25 5.73 4.45 11.69
TREASURY BOND Treasury Fixed Income 2,996.68 0.00 2,996.68 BZ1BP67 4.89 2.88 14.46
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,995.42 0.00 2,995.42 nan 4.00 4.80 2.09
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,994.68 0.00 2,994.68 nan 4.15 1.50 2.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,994.47 0.00 2,994.47 nan 4.09 2.00 3.44
CDW LLC Technology Fixed Income 2,993.52 0.00 2,993.52 nan 4.64 3.25 2.93
MARATHON PETROLEUM CORP Industrial Fixed Income 2,993.01 0.00 2,993.01 BK203R5 4.09 3.80 2.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,991.54 0.00 2,991.54 nan 4.01 4.49 3.48
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,991.41 0.00 2,991.41 BNSQ4P3 5.90 5.63 13.14
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,991.41 0.00 2,991.41 BMB5VG0 5.74 3.10 15.01
ASCENSION HEALTH Industrial Fixed Income 2,991.03 0.00 2,991.03 nan 4.11 2.53 3.66
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,990.93 0.00 2,990.93 2263566 3.90 6.90 2.31
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 2,990.91 0.00 2,990.91 nan 4.93 7.20 2.69
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,989.56 0.00 2,989.56 nan 4.51 5.95 2.82
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2,989.15 0.00 2,989.15 nan 4.39 3.25 3.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,988.82 0.00 2,988.82 BD8PVM6 4.00 3.60 1.05
FEDEX CORP Transportation Fixed Income 2,987.74 0.00 2,987.74 B8DMKV9 5.93 3.88 11.23
DETROIT EDISON CO Electric Fixed Income 2,987.68 0.00 2,987.68 B8H52H4 5.69 3.95 11.42
HOME DEPOT INC Industrial Fixed Income 2,987.58 0.00 2,987.58 nan 3.75 4.88 1.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,987.18 0.00 2,987.18 nan 3.97 2.00 3.90
CITIZENS BANK NA Financial Institutions Fixed Income 2,987.08 0.00 2,987.08 nan 4.70 4.58 1.55
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,986.44 0.00 2,986.44 nan 4.21 5.20 2.89
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,986.35 0.00 2,986.35 nan 4.65 5.22 3.93
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,986.04 0.00 2,986.04 BFMWW91 4.37 4.87 2.87
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,985.59 0.00 2,985.59 nan 4.37 5.10 2.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,984.96 0.00 2,984.96 nan 4.69 3.00 5.91
ZOETIS INC Industrial Fixed Income 2,984.44 0.00 2,984.44 nan 4.17 2.00 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,983.55 0.00 2,983.55 nan 5.08 2.50 6.11
CHEVRON USA INC Industrial Fixed Income 2,983.51 0.00 2,983.51 nan 3.81 3.85 1.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,982.92 0.00 2,982.92 nan 4.30 4.85 3.61
LPL HOLDINGS INC Financial Institutions Fixed Income 2,982.91 0.00 2,982.91 nan 4.65 5.15 3.99
XYLEM INC Industrial Fixed Income 2,981.84 0.00 2,981.84 nan 4.03 1.95 2.03
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,980.81 0.00 2,980.81 nan 4.15 5.08 2.82
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2,979.99 0.00 2,979.99 B010WG8 5.69 7.88 5.56
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,979.23 0.00 2,979.23 nan 3.95 4.75 1.53
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,979.00 0.00 2,979.00 BKJ9C01 5.45 4.70 11.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,977.57 0.00 2,977.57 nan 4.12 4.44 1.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,975.49 0.00 2,975.49 nan 4.18 4.40 4.12
EQUIFAX INC Technology Fixed Income 2,973.10 0.00 2,973.10 nan 4.50 3.10 4.05
MATTEL INC 144A Industrial Fixed Income 2,972.97 0.00 2,972.97 nan 5.86 5.88 1.86
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,971.61 0.00 2,971.61 BYN1J22 3.78 2.38 1.08
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,971.20 0.00 2,971.20 nan 4.03 3.65 2.82
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,971.11 0.00 2,971.11 nan 4.30 4.87 1.26
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,969.15 0.00 2,969.15 nan 6.09 6.76 11.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,968.06 0.00 2,968.06 BJMTK85 4.51 4.20 2.94
WELLTOWER INC Reits Fixed Income 2,967.79 0.00 2,967.79 B911C97 5.68 5.13 10.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,967.49 0.00 2,967.49 nan 4.88 6.00 3.13
S&P GLOBAL INC Technology Fixed Income 2,967.34 0.00 2,967.34 nan 4.03 4.75 2.41
TREASURY BOND Treasury Fixed Income 2,966.85 0.00 2,966.85 BW4Q3Q4 4.64 4.38 11.01
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2,965.78 0.00 2,965.78 nan 4.28 2.50 4.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,965.69 0.00 2,965.69 nan 4.84 2.00 6.75
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,965.05 0.00 2,965.05 B9861J8 6.30 4.20 11.30
UNITED AIRLINES INC 144A Transportation Fixed Income 2,964.15 0.00 2,964.15 nan 4.81 4.63 3.03
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,963.82 0.00 2,963.82 nan 4.23 4.59 2.59
PNC BANK NA Financial Institutions Fixed Income 2,962.86 0.00 2,962.86 nan 4.34 2.70 3.59
WELLTOWER OP LLC Reits Fixed Income 2,962.34 0.00 2,962.34 nan 4.28 4.50 3.99
TTX COMPANY MTN 144A Transportation Fixed Income 2,961.75 0.00 2,961.75 nan 5.56 3.90 12.37
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,960.16 0.00 2,960.16 nan 4.34 5.85 3.92
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 2,958.74 0.00 2,958.74 nan 4.15 4.50 2.61
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,958.01 0.00 2,958.01 B6R37R9 5.78 5.63 10.13
NISOURCE INC Utility Fixed Income 2,956.56 0.00 2,956.56 BK20BW6 4.24 2.95 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.05 0.00 2,956.05 nan 5.10 5.00 5.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,955.92 0.00 2,955.92 nan 4.07 2.00 3.24
CAMDEN PROPERTY TRUST Reits Fixed Income 2,955.88 0.00 2,955.88 nan 4.26 2.80 4.08
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,955.68 0.00 2,955.68 nan 4.61 5.63 1.90
SOUTHWEST GAS CORP Utility Fixed Income 2,955.34 0.00 2,955.34 nan 5.47 3.18 15.23
Baptist Healthcare System Industrial Fixed Income 2,953.56 0.00 2,953.56 nan 5.73 3.54 14.34
MAGNA INTERNATIONAL INC Industrial Fixed Income 2,952.85 0.00 2,952.85 nan 4.29 2.45 4.19
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,952.75 0.00 2,952.75 nan 3.72 4.60 1.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.44 0.00 2,952.44 nan 5.09 5.00 5.17
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,951.61 0.00 2,951.61 BP4FTD1 5.71 2.70 15.82
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,951.16 0.00 2,951.16 nan 4.53 1.99 2.54
GNMA2 30YR MBS Pass-Through Fixed Income 2,951.07 0.00 2,951.07 nan 4.86 2.00 6.18
CONAGRA BRANDS INC Industrial Fixed Income 2,950.89 0.00 2,950.89 2297769 4.46 7.00 2.51
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,949.19 0.00 2,949.19 nan 4.66 3.15 4.09
Stanford Health Care Industrial Fixed Income 2,949.00 0.00 2,949.00 nan 5.59 3.03 15.26
SPIRE MISSOURI INC Utility Fixed Income 2,948.86 0.00 2,948.86 nan 5.73 3.30 14.99
ASTRAZENECA PLC Industrial Fixed Income 2,948.04 0.00 2,948.04 BF4SNF0 3.78 3.13 1.44
TEXAS INSTRUMENTS INC Technology Fixed Income 2,947.20 0.00 2,947.20 nan 3.90 4.60 2.02
TRIMBLE INC Technology Fixed Income 2,947.11 0.00 2,947.11 BF4L962 4.34 4.90 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,947.02 0.00 2,947.02 nan 4.79 2.50 6.50
MICRON TECHNOLOGY INC Technology Fixed Income 2,946.90 0.00 2,946.90 BK53B88 4.42 4.66 3.70
PEPSICO INC Industrial Fixed Income 2,946.69 0.00 2,946.69 nan 3.93 4.50 3.23
BANNER HEALTH Industrial Fixed Income 2,944.17 0.00 2,944.17 nan 5.67 2.91 15.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,943.79 0.00 2,943.79 nan 4.90 2.50 6.38
SANDS CHINA LTD Industrial Fixed Income 2,942.73 0.00 2,942.73 BMG4KR6 4.79 4.38 3.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,942.44 0.00 2,942.44 nan 4.85 3.00 6.32
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,941.67 0.00 2,941.67 nan 5.85 5.85 13.81
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,941.57 0.00 2,941.57 nan 4.11 4.70 2.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,941.06 0.00 2,941.06 nan 4.30 5.85 1.76
VERISK ANALYTICS INC Technology Fixed Income 2,938.23 0.00 2,938.23 BJLZY60 4.27 4.13 2.98
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,937.40 0.00 2,937.40 nan 4.00 4.38 2.27
GARTNER INC 144A Technology Fixed Income 2,936.37 0.00 2,936.37 nan 5.06 3.75 4.28
GLP CAPITAL LP Industrial Fixed Income 2,935.65 0.00 2,935.65 BG08VY6 4.65 5.75 2.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,935.02 0.00 2,935.02 nan 3.97 4.95 2.01
CUMMINS INC Industrial Fixed Income 2,932.60 0.00 2,932.60 nan 4.08 1.50 4.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,932.52 0.00 2,932.52 nan 4.32 5.24 3.83
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,932.48 0.00 2,932.48 B2974M5 5.45 6.63 8.34
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,931.36 0.00 2,931.36 BK77J84 4.44 5.13 3.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,930.76 0.00 2,930.76 nan 4.48 4.50 3.43
ORACLE CORPORATION Technology Fixed Income 2,928.85 0.00 2,928.85 nan 4.71 4.50 2.23
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,928.69 0.00 2,928.69 nan 5.59 2.86 15.48
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,927.92 0.00 2,927.92 nan 4.28 3.50 3.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,927.68 0.00 2,927.68 nan 7.25 3.85 12.93
EQT CORP Industrial Fixed Income 2,926.97 0.00 2,926.97 BJVB6C8 4.72 7.00 3.51
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,926.87 0.00 2,926.87 BK6J2W6 4.92 4.30 3.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,926.17 0.00 2,926.17 nan 4.97 5.50 4.54
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 2,925.85 0.00 2,925.85 nan 4.49 4.66 3.99
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,925.19 0.00 2,925.19 nan 4.28 4.90 2.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,924.73 0.00 2,924.73 nan 3.97 2.00 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,924.14 0.00 2,924.14 nan 4.85 3.00 6.32
SIMON PROPERTY GROUP LP Reits Fixed Income 2,922.79 0.00 2,922.79 nan 3.91 1.75 2.04
STRYKER CORPORATION Industrial Fixed Income 2,922.69 0.00 2,922.69 BFX0540 3.93 3.65 2.10
CONOCOPHILLIPS CO Industrial Fixed Income 2,922.48 0.00 2,922.48 5670055 4.11 6.95 2.96
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,922.38 0.00 2,922.38 BNNFQF9 4.66 2.30 4.51
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,920.63 0.00 2,920.63 nan 4.39 1.71 1.09
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2,920.36 0.00 2,920.36 B9XZVF6 5.56 3.70 12.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,918.57 0.00 2,918.57 nan 4.38 1.55 4.53
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,918.11 0.00 2,918.11 nan 3.97 2.95 1.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,917.06 0.00 2,917.06 nan 3.97 5.10 1.26
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,916.32 0.00 2,916.32 nan 5.94 3.30 14.26
Northwestern University Industrial Other Fixed Income 2,916.27 0.00 2,916.27 BLB6SV0 5.45 2.64 15.72
ENTERGY TEXAS INC Electric Fixed Income 2,916.19 0.00 2,916.19 BY3R4W5 5.61 5.15 11.94
Mid Michigan Health Industrial Fixed Income 2,915.87 0.00 2,915.87 nan 5.79 3.41 14.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,915.70 0.00 2,915.70 nan 4.58 2.20 4.22
XCEL ENERGY INC Utility Fixed Income 2,915.30 0.00 2,915.30 BKVG590 4.40 3.40 4.07
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 2,915.08 0.00 2,915.08 nan 4.34 1.88 0.94
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,914.67 0.00 2,914.67 nan 3.70 4.20 1.50
MANULIFE FINANCIAL CORP Insurance Fixed Income 2,914.25 0.00 2,914.25 BF1GF62 5.17 4.06 1.10
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,914.03 0.00 2,914.03 nan 4.00 2.00 3.70
TEXAS INSTRUMENTS INC Technology Fixed Income 2,912.47 0.00 2,912.47 nan 4.00 2.25 3.49
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2,912.02 0.00 2,912.02 nan 4.31 4.38 4.00
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,911.00 0.00 2,911.00 BP6K815 4.27 2.53 1.85
JABIL INC Technology Fixed Income 2,910.60 0.00 2,910.60 BFW28M6 4.12 3.95 1.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,910.56 0.00 2,910.56 nan 4.50 6.50 2.32
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,910.40 0.00 2,910.40 nan 4.39 4.63 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,910.29 0.00 2,910.29 nan 4.99 2.50 5.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,909.85 0.00 2,909.85 nan 3.80 4.90 2.06
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 2,908.97 0.00 2,908.97 nan 5.48 6.13 3.87
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,908.94 0.00 2,908.94 nan 4.42 1.75 4.57
PROCTER & GAMBLE CO Industrial Fixed Income 2,908.83 0.00 2,908.83 nan 3.97 4.05 3.96
KEURIG DR PEPPER INC Industrial Fixed Income 2,908.32 0.00 2,908.32 nan 4.40 5.05 2.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,906.83 0.00 2,906.83 nan 5.09 5.50 4.33
AMPHENOL CORPORATION Industrial Fixed Income 2,906.63 0.00 2,906.63 nan 4.29 4.13 4.39
WALMART INC Industrial Fixed Income 2,906.53 0.00 2,906.53 BJ9MV28 3.81 3.25 3.28
ECOLAB INC Industrial Fixed Income 2,905.79 0.00 2,905.79 BMGJVD4 4.17 4.80 3.80
OVINTIV INC Industrial Fixed Income 2,905.16 0.00 2,905.16 BNRR145 4.39 5.65 2.24
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,902.35 0.00 2,902.35 nan 3.83 1.90 1.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.26 0.00 2,901.26 nan 4.49 6.50 2.79
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,901.09 0.00 2,901.09 BF8F625 5.58 3.66 16.09
GNMA2 30YR Agency Fixed Rate Fixed Income 2,900.65 0.00 2,900.65 nan 4.78 2.50 6.15
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,900.36 0.00 2,900.36 BD1WWT8 4.18 4.60 1.25
PARAMOUNT GLOBAL Industrial Fixed Income 2,900.05 0.00 2,900.05 2679754 6.47 5.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,899.45 0.00 2,899.45 nan 4.88 2.50 6.13
NUCOR CORPORATION Industrial Fixed Income 2,898.50 0.00 2,898.50 BDVJC33 4.00 3.95 2.24
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,898.29 0.00 2,898.29 nan 4.22 4.30 3.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,897.25 0.00 2,897.25 BMYQX42 4.21 2.10 1.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,896.20 0.00 2,896.20 nan 4.22 4.80 3.94
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 2,895.91 0.00 2,895.91 nan 4.17 4.99 1.85
MERCK & CO INC Industrial Fixed Income 2,895.16 0.00 2,895.16 nan 3.67 3.85 1.66
TYSON FOODS INC Industrial Fixed Income 2,894.53 0.00 2,894.53 nan 4.37 5.40 2.93
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,894.12 0.00 2,894.12 nan 4.57 5.05 3.67
ILLUMINA INC Industrial Fixed Income 2,892.56 0.00 2,892.56 nan 4.23 5.75 1.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,892.12 0.00 2,892.12 nan 3.85 1.90 2.22
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,892.07 0.00 2,892.07 nan 3.79 3.90 1.43
KROGER CO Industrial Fixed Income 2,891.82 0.00 2,891.82 BF347Q8 3.95 3.70 1.54
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,891.40 0.00 2,891.40 nan 4.24 4.55 2.17
ITC HOLDINGS CORP 144A Utility Fixed Income 2,890.87 0.00 2,890.87 nan 4.21 4.95 1.66
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,890.77 0.00 2,890.77 nan 5.71 5.12 13.90
VIDEOTRON LTD 144A Industrial Fixed Income 2,890.36 0.00 2,890.36 nan 4.53 3.63 3.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,890.17 0.00 2,890.17 nan 5.06 2.00 6.07
MOODYS CORPORATION Technology Fixed Income 2,889.94 0.00 2,889.94 nan 5.75 2.55 17.48
AMPHENOL CORPORATION Industrial Fixed Income 2,889.31 0.00 2,889.31 BJ1STV9 4.10 4.35 3.18
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 2,887.96 0.00 2,887.96 nan 4.62 2.33 4.30
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,887.14 0.00 2,887.14 nan 4.29 3.10 3.38
BAYER CORPORATION 144A Industrial Fixed Income 2,887.04 0.00 2,887.04 2501802 4.35 6.65 1.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,886.94 0.00 2,886.94 nan 4.55 6.50 2.96
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,885.36 0.00 2,885.36 nan 5.82 3.95 16.94
SUTTER HEALTH Industrial Fixed Income 2,885.21 0.00 2,885.21 BFMNXF7 5.60 4.09 13.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,885.05 0.00 2,885.05 nan 4.48 6.50 2.72
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,884.11 0.00 2,884.11 nan 4.87 2.25 4.42
CROWN CASTLE INC Industrial Fixed Income 2,883.47 0.00 2,883.47 nan 4.18 2.90 1.20
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 2,883.11 0.00 2,883.11 nan 4.08 3.89 3.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,882.31 0.00 2,882.31 BG4N794 3.83 3.63 2.58
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2,882.03 0.00 2,882.03 BYWJV76 6.93 4.50 1.56
DXC TECHNOLOGY CO Technology Fixed Income 2,881.18 0.00 2,881.18 nan 4.77 2.38 2.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,881.00 0.00 2,881.00 nan 4.55 6.50 2.96
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 2,880.79 0.00 2,880.79 nan 3.99 4.20 2.37
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2,880.68 0.00 2,880.68 nan 3.99 4.20 2.23
FLEX LTD Technology Fixed Income 2,879.62 0.00 2,879.62 nan 4.57 4.88 3.92
CITIGROUP INC Financial Institutions Fixed Income 2,879.58 0.00 2,879.58 2551142 3.86 6.63 1.90
KELLANOVA Industrial Fixed Income 2,879.51 0.00 2,879.51 BG0BPZ4 4.09 4.30 2.27
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,876.50 0.00 2,876.50 nan 4.41 5.20 3.12
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,875.75 0.00 2,875.75 nan 4.23 4.90 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,875.36 0.00 2,875.36 nan 4.88 2.50 6.03
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,875.03 0.00 2,875.03 nan 4.08 4.11 2.63
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,873.86 0.00 2,873.86 nan 4.25 4.87 1.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,872.75 0.00 2,872.75 nan 3.95 4.40 2.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,872.54 0.00 2,872.54 nan 4.90 2.50 6.38
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2,871.48 0.00 2,871.48 nan 8.58 8.50 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,870.55 0.00 2,870.55 nan 4.84 2.00 6.84
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,870.03 0.00 2,870.03 BHRWS14 4.23 4.30 2.91
DOMINION ENERGY INC Utility Fixed Income 2,868.97 0.00 2,868.97 nan 4.37 5.00 4.00
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,868.62 0.00 2,868.62 nan 5.54 3.99 12.42
BPCE SA MTN 144A Financial Institutions Fixed Income 2,868.26 0.00 2,868.26 BGLRQH0 4.32 4.63 2.52
TSMC GLOBAL LTD 144A Technology Fixed Income 2,867.98 0.00 2,867.98 nan 3.97 1.00 1.74
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,867.31 0.00 2,867.31 nan 4.21 4.40 1.45
GATX CORP Finance Companies Fixed Income 2,867.26 0.00 2,867.26 BVFB5C1 5.83 4.50 12.01
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,866.53 0.00 2,866.53 BKL56D8 5.91 5.15 11.63
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,866.23 0.00 2,866.23 nan 6.29 3.63 13.45
KENTUCKY UTILITIES CO Electric Fixed Income 2,865.69 0.00 2,865.69 BFZBBB0 5.88 4.65 11.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,865.52 0.00 2,865.52 BJ2DGS9 4.31 3.88 3.00
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,865.02 0.00 2,865.02 nan 4.24 5.45 3.22
KYNDRYL HOLDINGS INC Technology Fixed Income 2,864.19 0.00 2,864.19 nan 4.38 2.70 2.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,863.22 0.00 2,863.22 nan 3.98 2.00 3.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,861.35 0.00 2,861.35 nan 4.02 3.00 3.72
DTE ENERGY COMPANY Utility Fixed Income 2,860.31 0.00 2,860.31 nan 4.17 4.88 2.30
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,858.04 0.00 2,858.04 nan 3.94 5.40 1.84
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,857.50 0.00 2,857.50 nan 4.05 2.65 3.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,857.30 0.00 2,857.30 nan 4.98 5.50 4.41
STARBUCKS CORPORATION Industrial Fixed Income 2,857.09 0.00 2,857.09 BL739D4 4.32 2.25 3.95
OTIS WORLDWIDE CORP Industrial Fixed Income 2,857.08 0.00 2,857.08 nan 4.04 5.25 2.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,856.69 0.00 2,856.69 nan 4.55 6.50 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,856.14 0.00 2,856.14 nan 4.80 2.50 6.37
STANFORD UNIVERSITY Industrial Other Fixed Income 2,855.35 0.00 2,855.35 nan 5.43 3.46 13.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,855.19 0.00 2,855.19 nan 4.09 4.71 2.78
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,854.88 0.00 2,854.88 nan 4.11 3.65 1.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,854.79 0.00 2,854.79 nan 4.39 5.24 2.17
QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,854.70 0.00 2,854.70 nan 5.68 4.81 13.84
MARVELL TECHNOLOGY INC Technology Fixed Income 2,854.48 0.00 2,854.48 BP0XNH1 4.19 4.88 2.30
HONDA MOTOR CO LTD Industrial Fixed Income 2,853.72 0.00 2,853.72 nan 4.03 2.53 1.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,853.63 0.00 2,853.63 nan 3.82 5.45 1.79
AMCOR GROUP FINANCE PLC Industrial Fixed Income 2,853.06 0.00 2,853.06 nan 4.43 5.45 3.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,852.97 0.00 2,852.97 B44V8K2 5.16 5.38 9.69
NXP BV Technology Fixed Income 2,852.91 0.00 2,852.91 BPJL417 5.85 3.25 15.05
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,851.98 0.00 2,851.98 nan 4.51 6.25 2.14
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,851.78 0.00 2,851.78 nan 4.27 6.07 2.32
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,850.94 0.00 2,850.94 nan 4.44 4.34 4.36
ORLANDO HEALTH INC Industrial Fixed Income 2,850.90 0.00 2,850.90 nan 5.57 3.33 14.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.67 0.00 2,850.67 nan 4.78 4.00 5.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,850.62 0.00 2,850.62 nan 4.14 4.55 3.96
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,849.48 0.00 2,849.48 nan 4.07 5.50 2.33
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,848.34 0.00 2,848.34 nan 4.24 4.40 1.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,848.26 0.00 2,848.26 nan 4.67 3.00 7.06
DEERE & CO Industrial Fixed Income 2,847.89 0.00 2,847.89 nan 4.04 3.10 3.98
JEFFERIES GROUP LLC Financial Institutions Fixed Income 2,846.75 0.00 2,846.75 BYQ8H04 4.09 4.85 1.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,846.43 0.00 2,846.43 nan 3.90 4.75 1.10
EBAY INC Industrial Fixed Income 2,846.12 0.00 2,846.12 BD82MS0 4.03 3.60 1.42
LINDE INC Industrial Fixed Income 2,846.01 0.00 2,846.01 nan 5.51 2.00 16.53
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 2,845.82 0.00 2,845.82 nan 4.82 4.10 1.42
REALTY INCOME CORPORATION Reits Fixed Income 2,845.52 0.00 2,845.52 nan 4.11 4.70 2.78
ATHENE HOLDING LTD Insurance Fixed Income 2,845.19 0.00 2,845.19 BM6QSD4 4.63 6.15 3.73
NISOURCE INC Utility Fixed Income 2,843.74 0.00 2,843.74 nan 4.29 5.20 3.15
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,843.53 0.00 2,843.53 nan 3.96 5.00 2.30
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,842.41 0.00 2,842.41 nan 5.85 4.30 11.74
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,841.87 0.00 2,841.87 nan 4.18 2.88 3.64
SIMON PROPERTY GROUP LP Reits Fixed Income 2,841.23 0.00 2,841.23 BF2MPV4 3.87 3.38 1.45
TARGET CORPORATION Industrial Fixed Income 2,840.07 0.00 2,840.07 nan 4.08 2.35 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,839.83 0.00 2,839.83 nan 5.10 5.50 3.47
LAS VEGAS SANDS CORP Industrial Fixed Income 2,839.14 0.00 2,839.14 BKPHQ07 4.74 3.90 3.31
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,835.29 0.00 2,835.29 nan 3.88 4.10 2.47
VALERO ENERGY CORPORATION Industrial Fixed Income 2,835.29 0.00 2,835.29 BJ9J259 4.32 4.00 3.03
MASTERCARD INC Technology Fixed Income 2,833.38 0.00 2,833.38 nan 3.82 4.88 2.08
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,833.25 0.00 2,833.25 nan 5.87 3.38 14.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,833.21 0.00 2,833.21 nan 4.89 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,832.61 0.00 2,832.61 nan 5.00 6.00 4.60
DIGNITY HEALTH Industrial Fixed Income 2,831.62 0.00 2,831.62 B8K5033 5.76 4.50 11.19
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,830.88 0.00 2,830.88 nan 5.54 2.63 15.27
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,830.72 0.00 2,830.72 nan 4.75 5.40 3.56
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2,830.39 0.00 2,830.39 BD5FFZ0 4.27 4.50 2.74
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,829.88 0.00 2,829.88 BD72T68 6.11 4.25 12.34
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 2,829.34 0.00 2,829.34 nan 4.26 4.25 4.17
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,829.04 0.00 2,829.04 nan 4.13 4.50 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,829.00 0.00 2,829.00 nan 5.03 5.00 5.11
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 2,827.56 0.00 2,827.56 nan 3.82 5.04 1.16
BMW FINANCE NV 144A Industrial Fixed Income 2,826.08 0.00 2,826.08 BFZ9051 4.28 2.85 3.39
PEPSICO INC Industrial Fixed Income 2,825.49 0.00 2,825.49 nan 4.05 4.60 3.69
MCKESSON CORP Industrial Fixed Income 2,824.66 0.00 2,824.66 nan 4.14 4.25 3.40
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,824.23 0.00 2,824.23 BJM06D5 4.03 2.50 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,824.18 0.00 2,824.18 nan 4.88 6.00 3.69
REGENCY CENTERS LP Reits Fixed Income 2,823.82 0.00 2,823.82 BDD1H65 4.06 4.13 2.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,823.78 0.00 2,823.78 nan 4.11 4.45 3.18
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,823.18 0.00 2,823.18 BD8Q7B0 3.99 3.75 1.69
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,822.61 0.00 2,822.61 BKSLSF5 5.69 3.45 14.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,822.36 0.00 2,822.36 nan 4.14 4.88 2.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,822.34 0.00 2,822.34 nan 3.69 3.45 1.83
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2,820.77 0.00 2,820.77 nan 4.91 4.40 3.46
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,820.34 0.00 2,820.34 BWTYX96 5.00 3.69 8.76
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,819.66 0.00 2,819.66 nan 4.25 4.65 2.32
SATURN OIL & GAS INC 144A Industrial Fixed Income 2,819.53 0.00 2,819.53 nan 10.03 9.63 2.63
KEURIG DR PEPPER INC Industrial Fixed Income 2,818.41 0.00 2,818.41 nan 4.54 4.60 3.94
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,818.19 0.00 2,818.19 nan 4.32 4.30 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.16 0.00 2,818.16 nan 5.08 5.50 4.58
IQVIA INC Industrial Fixed Income 2,817.85 0.00 2,817.85 nan 4.33 5.70 2.24
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,817.14 0.00 2,817.14 BJJK605 4.17 3.95 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,816.35 0.00 2,816.35 nan 5.01 3.00 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 2,816.06 0.00 2,816.06 nan 5.03 5.50 3.02
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,814.62 0.00 2,814.62 nan 4.52 3.05 4.10
ENBRIDGE INC Industrial Fixed Income 2,813.39 0.00 2,813.39 nan 4.39 4.90 3.93
HOWARD UNIVERSITY Industrial Other Fixed Income 2,812.25 0.00 2,812.25 nan 6.48 5.21 12.06
VALERO ENERGY CORPORATION Industrial Fixed Income 2,812.13 0.00 2,812.13 BFY2QV9 4.18 4.35 2.31
GEORGIA POWER COMPANY Utility Fixed Income 2,810.23 0.00 2,810.23 nan 4.01 4.65 2.26
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,809.94 0.00 2,809.94 nan 4.20 5.13 1.67
MERCK & CO INC Industrial Fixed Income 2,809.82 0.00 2,809.82 nan 4.11 4.15 4.23
Tufts University Industrial Other Fixed Income 2,809.47 0.00 2,809.47 nan 5.72 3.10 15.06
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,809.07 0.00 2,809.07 nan 5.77 3.61 17.33
ELEVANCE HEALTH INC Insurance Fixed Income 2,808.77 0.00 2,808.77 BJDSXN7 4.31 2.88 3.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,808.58 0.00 2,808.58 nan 4.13 4.85 2.80
ALTRIA GROUP INC Industrial Fixed Income 2,808.06 0.00 2,808.06 nan 4.16 6.20 2.61
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2,807.97 0.00 2,807.97 nan 6.00 4.70 11.72
STRYKER CORPORATION Industrial Fixed Income 2,807.85 0.00 2,807.85 nan 4.01 4.70 2.00
LAZARD GROUP LLC Financial Institutions Fixed Income 2,806.18 0.00 2,806.18 BJRL224 4.36 4.38 2.96
ITC HOLDINGS CORP 144A Utility Fixed Income 2,805.17 0.00 2,805.17 nan 4.43 2.95 4.06
ENTERGY CORPORATION Utility Fixed Income 2,804.85 0.00 2,804.85 nan 4.17 1.90 2.40
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,803.89 0.00 2,803.89 nan 4.33 3.00 3.63
M&T BANK CORPORATION Financial Institutions Fixed Income 2,803.88 0.00 2,803.88 nan 4.58 5.18 3.95
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,803.78 0.00 2,803.78 nan 5.54 6.35 3.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,803.70 0.00 2,803.70 nan 4.90 2.50 6.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,802.98 0.00 2,802.98 nan 4.80 4.90 4.21
STATE STREET CORP Financial Institutions Fixed Income 2,802.42 0.00 2,802.42 nan 3.87 4.54 2.06
LASMO USA INC Industrial Fixed Income 2,801.91 0.00 2,801.91 2125837 4.15 7.30 1.78
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,800.75 0.00 2,800.75 nan 3.99 5.15 3.19
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,800.56 0.00 2,800.56 BKT4KG8 4.23 2.38 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,800.09 0.00 2,800.09 nan 4.76 2.50 6.26
AT&T INC Industrial Fixed Income 2,798.56 0.00 2,798.56 BK1MHJ2 4.03 3.80 1.12
DUKE ENERGY CORP Utility Fixed Income 2,797.82 0.00 2,797.82 BF46Z58 3.94 3.15 1.59
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,797.58 0.00 2,797.58 B4KPKP7 5.41 5.35 9.90
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 2,797.57 0.00 2,797.57 nan 5.21 5.87 5.18
VERISIGN INC Technology Fixed Income 2,797.49 0.00 2,797.49 BDZV309 4.75 4.75 1.48
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,796.72 0.00 2,796.72 nan 4.61 5.40 3.59
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,796.55 0.00 2,796.55 BZ7P9D8 4.26 4.00 1.02
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,796.27 0.00 2,796.27 nan 5.56 5.28 1.36
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,796.02 0.00 2,796.02 B8DWSJ3 5.46 3.77 11.43
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,795.55 0.00 2,795.55 nan 3.84 4.42 2.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2,795.27 0.00 2,795.27 nan 4.75 4.00 5.44
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,795.13 0.00 2,795.13 nan 4.28 6.10 1.02
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,793.16 0.00 2,793.16 nan 4.16 4.00 1.70
COCA-COLA CO Industrial Fixed Income 2,792.90 0.00 2,792.90 nan 3.67 1.50 2.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,791.66 0.00 2,791.66 nan 4.51 6.50 2.86
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,791.38 0.00 2,791.38 nan 4.44 4.99 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.85 0.00 2,789.85 nan 4.60 2.00 7.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,789.34 0.00 2,789.34 nan 4.84 2.00 6.66
EATON CORPORATION Industrial Fixed Income 2,788.96 0.00 2,788.96 nan 3.88 4.35 2.28
CAMDEN PROPERTY TRUST Reits Fixed Income 2,788.55 0.00 2,788.55 BJF8QF8 4.24 3.15 3.26
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,788.15 0.00 2,788.15 BK7GQB3 4.26 3.63 3.09
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,788.15 0.00 2,788.15 nan 4.24 4.20 3.41
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,787.21 0.00 2,787.21 nan 4.21 4.15 2.83
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 2,786.45 0.00 2,786.45 nan 4.07 2.25 3.51
IQVIA INC Industrial Fixed Income 2,785.90 0.00 2,785.90 nan 4.45 6.25 2.77
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,785.76 0.00 2,785.76 nan 5.21 7.66 4.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,785.31 0.00 2,785.31 nan 4.29 4.80 3.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,784.49 0.00 2,784.49 nan 4.26 4.70 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,783.79 0.00 2,783.79 nan 4.87 4.50 6.09
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,783.65 0.00 2,783.65 BYMMY54 5.97 4.50 12.30
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,783.54 0.00 2,783.54 nan 3.97 4.98 1.24
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,783.27 0.00 2,783.27 BYQHX36 3.75 3.75 0.93
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2,783.27 0.00 2,783.27 nan 4.74 4.76 1.27
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,782.50 0.00 2,782.50 2978451 4.34 6.00 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,782.03 0.00 2,782.03 nan 4.87 4.50 6.09
LOWES COMPANIES INC Industrial Fixed Income 2,780.39 0.00 2,780.39 nan 3.98 1.30 2.26
ELEVANCE HEALTH INC Insurance Fixed Income 2,778.22 0.00 2,778.22 nan 4.28 4.75 3.70
HEALTHPEAK OP LLC Reits Fixed Income 2,777.48 0.00 2,777.48 nan 4.29 2.13 2.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,777.44 0.00 2,777.44 nan 4.84 3.00 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,776.43 0.00 2,776.43 nan 4.99 6.00 3.02
FNMA 15YR MBS Pass-Through Fixed Income 2,775.88 0.00 2,775.88 nan 4.00 2.00 3.70
PUGET SOUND ENERGY INC Electric Fixed Income 2,775.74 0.00 2,775.74 B469075 5.69 4.43 10.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,774.83 0.00 2,774.83 nan 4.83 3.00 6.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,774.52 0.00 2,774.52 nan 4.73 6.50 3.47
DTE ENERGY COMPANY Utility Fixed Income 2,773.62 0.00 2,773.62 nan 4.12 4.95 1.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,773.11 0.00 2,773.11 nan 4.13 5.30 1.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,772.99 0.00 2,772.99 nan 4.11 2.00 3.18
DETROIT EDISON CO Electric Fixed Income 2,771.45 0.00 2,771.45 B15SCK9 5.07 6.63 7.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,771.44 0.00 2,771.44 BDFC7V1 3.88 3.50 1.16
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,771.22 0.00 2,771.22 nan 3.91 5.39 0.95
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 2,771.17 0.00 2,771.17 nan 4.33 3.75 1.25
CIGNA GROUP Industrial Fixed Income 2,769.77 0.00 2,769.77 BLCB784 3.94 3.05 1.75
RPM INTERNATIONAL INC Industrial Fixed Income 2,769.45 0.00 2,769.45 nan 4.22 4.55 2.93
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,767.17 0.00 2,767.17 nan 4.64 6.61 2.46
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,765.62 0.00 2,765.62 BYNFCL4 6.04 4.70 11.87
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,765.47 0.00 2,765.47 BNRLZ12 5.58 2.85 15.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,765.28 0.00 2,765.28 nan 4.54 4.60 3.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,764.81 0.00 2,764.81 nan 4.83 3.00 6.23
APPLIED MATERIALS INC Technology Fixed Income 2,763.95 0.00 2,763.95 nan 4.83 4.60 7.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,763.29 0.00 2,763.29 BF5HDP6 4.05 3.75 2.19
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 2,762.80 0.00 2,762.80 nan 4.69 4.55 4.10
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,762.67 0.00 2,762.67 BWC5244 5.20 4.25 7.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,762.46 0.00 2,762.46 BF5DPL4 3.80 3.40 2.00
FNMA 30YR MBS Pass-Through Fixed Income 2,760.74 0.00 2,760.74 nan 4.64 3.50 5.87
HERSHEY COMPANY THE Industrial Fixed Income 2,759.83 0.00 2,759.83 nan 5.57 2.65 15.60
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,759.23 0.00 2,759.23 B249SH9 5.95 6.38 8.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,758.61 0.00 2,758.61 2572392 4.01 6.50 1.90
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,757.77 0.00 2,757.77 nan 4.38 2.75 3.90
XCEL ENERGY INC Utility Fixed Income 2,757.57 0.00 2,757.57 nan 4.36 2.60 3.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,757.34 0.00 2,757.34 nan 4.84 2.00 6.75
XEROX CORPORATION Industrial Fixed Income 2,755.84 0.00 2,755.84 BW9H6R4 25.91 4.80 4.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.53 0.00 2,755.53 nan 4.78 4.00 5.47
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,755.27 0.00 2,755.27 nan 4.28 4.50 3.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,755.17 0.00 2,755.17 nan 4.25 2.25 2.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,754.97 0.00 2,754.97 nan 4.09 4.70 3.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,754.85 0.00 2,754.85 nan 4.21 4.54 1.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,753.96 0.00 2,753.96 nan 4.84 3.00 5.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,752.86 0.00 2,752.86 nan 4.27 1.95 4.20
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,751.74 0.00 2,751.74 nan 3.98 4.85 1.99
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,751.29 0.00 2,751.29 nan 4.36 4.12 1.41
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,751.22 0.00 2,751.22 nan 4.31 5.45 2.21
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,751.08 0.00 2,751.08 nan 3.87 1.95 1.04
GILEAD SCIENCES INC Industrial Fixed Income 2,750.57 0.00 2,750.57 nan 4.06 4.80 3.54
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,750.57 0.00 2,750.57 nan 4.10 3.70 1.28
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 2,750.15 0.00 2,750.15 nan 5.08 5.40 4.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,749.83 0.00 2,749.83 nan 4.43 5.30 2.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,748.39 0.00 2,748.39 nan 4.16 2.55 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,748.17 0.00 2,748.17 nan 4.55 6.50 2.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,747.79 0.00 2,747.79 nan 4.87 2.50 6.52
BANK OF NOVA SCOTIA Banking Fixed Income 2,746.97 0.00 2,746.97 nan 7.36 8.00 2.53
GNMA2 30YR Agency Fixed Rate Fixed Income 2,745.29 0.00 2,745.29 nan 4.81 2.00 6.31
REPUBLIC SERVICES INC Industrial Fixed Income 2,744.31 0.00 2,744.31 BYZM730 3.83 3.38 1.83
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,744.23 0.00 2,744.23 BBT35B2 4.95 5.38 4.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.49 0.00 2,743.49 nan 4.77 4.50 5.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,742.40 0.00 2,742.40 nan 5.10 5.50 4.34
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,742.13 0.00 2,742.13 nan 4.39 5.50 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,741.76 0.00 2,741.76 nan 4.85 3.00 6.32
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,741.39 0.00 2,741.39 nan 4.09 4.90 3.74
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2,741.03 0.00 2,741.03 BZ1GKF6 5.67 4.50 11.64
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 2,740.88 0.00 2,740.88 BPCQLX0 6.47 7.00 7.01
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,740.87 0.00 2,740.87 nan 3.81 5.09 1.43
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,740.36 0.00 2,740.36 nan 4.00 4.79 2.94
WALMART INC Industrial Fixed Income 2,739.72 0.00 2,739.72 2551841 3.88 7.55 3.54
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2,738.81 0.00 2,738.81 nan 5.53 2.75 5.58
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 2,738.80 0.00 2,738.80 BMZ14P4 4.33 2.05 4.42
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,738.69 0.00 2,738.69 nan 4.46 5.10 3.03
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2,737.86 0.00 2,737.86 nan 4.26 4.63 2.29
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,734.02 0.00 2,734.02 nan 3.95 2.50 3.83
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,734.00 0.00 2,734.00 nan 4.06 2.00 3.49
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,733.06 0.00 2,733.06 nan 4.07 4.90 3.15
DUKE ENERGY CORP Utility Fixed Income 2,732.84 0.00 2,732.84 nan 4.03 5.00 1.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,732.08 0.00 2,732.08 nan 3.86 5.00 2.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,732.00 0.00 2,732.00 nan 4.04 5.25 2.50
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,731.79 0.00 2,731.79 nan 4.26 4.75 1.42
MARATHON PETROLEUM CORP Industrial Fixed Income 2,730.44 0.00 2,730.44 BK1XBD7 4.34 5.13 0.97
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 2,730.00 0.00 2,730.00 BYPJTR9 3.97 3.65 1.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.64 0.00 2,729.64 nan 4.72 3.50 5.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,729.09 0.00 2,729.09 nan 4.26 4.60 4.00
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,728.67 0.00 2,728.67 BK9W8V3 4.28 3.90 3.15
AEP TEXAS INC Utility Fixed Income 2,727.84 0.00 2,727.84 BRJNXM1 4.34 5.45 3.09
AUTOZONE INC Industrial Fixed Income 2,726.99 0.00 2,726.99 BK8TZ58 4.33 4.00 3.91
MYLAN INC Industrial Fixed Income 2,726.99 0.00 2,726.99 BHQSS68 4.56 4.55 2.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,725.96 0.00 2,725.96 nan 4.22 4.90 2.94
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 2,725.85 0.00 2,725.85 nan 4.60 4.95 2.52
COLGATE-PALMOLIVE CO Industrial Fixed Income 2,725.33 0.00 2,725.33 nan 3.81 4.60 2.06
T-MOBILE USA INC Industrial Fixed Income 2,725.32 0.00 2,725.32 nan 4.20 4.20 3.45
FEDEX CORP Transportation Fixed Income 2,725.23 0.00 2,725.23 BHZFZM5 6.00 5.10 11.06
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,725.10 0.00 2,725.10 nan 3.90 3.30 1.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,723.25 0.00 2,723.25 nan 4.23 4.95 3.57
CHEVRON CORP Energy Fixed Income 2,723.20 0.00 2,723.20 nan 5.22 2.98 11.06
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,722.20 0.00 2,722.20 BKLFFL9 4.28 3.00 3.59
ILLINOIS ST Local Authority Fixed Income 2,721.42 0.00 2,721.42 2177258 4.53 5.10 3.88
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2,720.73 0.00 2,720.73 BYXD3D7 4.24 4.40 1.19
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,720.67 0.00 2,720.67 nan 4.09 4.90 1.91
AMDOCS LTD Technology Fixed Income 2,719.39 0.00 2,719.39 nan 4.60 2.54 4.17
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,717.61 0.00 2,717.61 nan 4.37 4.38 2.70
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,717.51 0.00 2,717.51 BF47Q58 6.83 5.25 1.41
VIATRIS INC Industrial Fixed Income 2,716.99 0.00 2,716.99 nan 4.42 2.30 1.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,716.58 0.00 2,716.58 nan 3.89 4.12 1.66
D R HORTON INC Industrial Fixed Income 2,716.13 0.00 2,716.13 nan 5.02 5.50 7.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,715.19 0.00 2,715.19 nan 4.87 4.50 6.09
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,713.69 0.00 2,713.69 nan 4.20 5.25 1.94
AMXCA_24-2 A ABS Fixed Income 2,713.28 0.00 2,713.28 nan 3.93 5.24 3.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.78 0.00 2,712.78 nan 5.00 5.50 4.52
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2,710.66 0.00 2,710.66 nan 5.74 5.80 3.64
DEVON ENERGY CORPORATION Industrial Fixed Income 2,709.34 0.00 2,709.34 nan 5.24 5.25 1.71
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,709.16 0.00 2,709.16 nan 4.02 1.85 3.99
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,708.95 0.00 2,708.95 nan 4.15 4.15 2.55
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 2,708.35 0.00 2,708.35 nan 5.62 3.67 14.21
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 2,708.14 0.00 2,708.14 nan 6.01 6.05 7.48
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,708.12 0.00 2,708.12 nan 4.40 5.38 3.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,706.53 0.00 2,706.53 nan 5.03 5.50 6.71
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,706.42 0.00 2,706.42 nan 3.66 1.38 1.47
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,705.73 0.00 2,705.73 nan 4.07 4.55 2.07
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,705.32 0.00 2,705.32 B94V807 5.49 4.38 11.61
ERP OPERATING LP Reits Fixed Income 2,704.98 0.00 2,704.98 BJLK272 4.15 3.00 3.27
REPUBLIC SERVICES INC Industrial Fixed Income 2,703.31 0.00 2,703.31 nan 4.20 2.30 3.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,703.30 0.00 2,703.30 BJQ1ZT3 4.61 2.85 3.35
INTUIT INC Technology Fixed Income 2,702.67 0.00 2,702.67 nan 3.73 1.35 1.53
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,702.07 0.00 2,702.07 nan 4.37 4.63 3.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,701.17 0.00 2,701.17 nan 5.12 5.50 3.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,701.08 0.00 2,701.08 nan 4.72 3.50 5.79
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,699.89 0.00 2,699.89 nan 4.10 5.34 1.24
ROPER TECHNOLOGIES INC Technology Fixed Income 2,699.87 0.00 2,699.87 BZCD799 4.06 3.80 0.97
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,699.25 0.00 2,699.25 nan 4.53 4.60 4.34
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,698.94 0.00 2,698.94 BJH0PC2 4.27 4.85 2.18
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2,698.11 0.00 2,698.11 BDVKB17 5.98 5.20 8.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.12 0.00 2,697.12 nan 4.80 4.00 6.24
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,696.42 0.00 2,696.42 nan 4.22 5.47 2.73
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 2,695.92 0.00 2,695.92 BZ19JM5 4.17 4.20 2.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,695.65 0.00 2,695.65 nan 4.90 2.50 6.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,695.49 0.00 2,695.49 nan 4.26 5.38 2.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.71 0.00 2,694.71 nan 4.84 2.00 6.75
ADVOCATE HEALTH Industrial Fixed Income 2,694.69 0.00 2,694.69 nan 5.57 3.39 14.52
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,694.12 0.00 2,694.12 nan 4.22 5.40 2.22
EQT CORP Industrial Fixed Income 2,693.31 0.00 2,693.31 2NC3028 4.99 7.50 3.80
HEICO CORP Industrial Fixed Income 2,692.68 0.00 2,692.68 nan 4.11 5.25 2.40
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 2,691.94 0.00 2,691.94 nan 5.80 3.37 14.38
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,691.16 0.00 2,691.16 BYYYV24 5.47 3.47 13.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.10 0.00 2,691.10 nan 4.74 3.50 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.10 0.00 2,691.10 nan 4.83 6.00 3.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.50 0.00 2,690.50 nan 3.96 2.50 3.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,690.23 0.00 2,690.23 BR874K9 3.61 4.00 2.92
JABIL INC Technology Fixed Income 2,690.17 0.00 2,690.17 nan 4.17 4.25 1.36
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 2,689.49 0.00 2,689.49 nan 5.36 2.50 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,689.33 0.00 2,689.33 BK6X9F0 4.11 2.50 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.29 0.00 2,689.29 nan 4.98 3.00 5.72
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,688.72 0.00 2,688.72 BGLRQF8 4.33 4.50 2.54
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 2,687.78 0.00 2,687.78 nan 4.85 3.25 4.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,687.52 0.00 2,687.52 nan 4.76 3.00 6.10
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,687.45 0.00 2,687.45 nan 3.94 4.90 1.81
GNMA2 30YR MBS Pass-Through Fixed Income 2,687.36 0.00 2,687.36 nan 5.00 5.00 3.91
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 2,686.95 0.00 2,686.95 nan 4.62 4.55 1.36
HOME DEPOT INC Industrial Fixed Income 2,686.09 0.00 2,686.09 nan 3.81 2.50 1.29
WESTLAKE CORP Industrial Fixed Income 2,685.49 0.00 2,685.49 nan 4.54 3.38 4.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,685.38 0.00 2,685.38 nan 3.99 2.50 3.60
EQT CORP Industrial Fixed Income 2,685.03 0.00 2,685.03 2NC30K6 5.23 6.38 2.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,684.81 0.00 2,684.81 nan 5.03 5.00 5.11
CENCORA INC Industrial Fixed Income 2,684.77 0.00 2,684.77 nan 3.98 4.63 1.90
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,684.60 0.00 2,684.60 BWTYX85 5.59 3.87 13.46
DIGITAL REALTY TRUST LP Reits Fixed Income 2,683.91 0.00 2,683.91 BDZSS16 4.18 4.45 2.38
AT&T INC Communications Fixed Income 2,683.89 0.00 2,683.89 B03N8Y5 5.33 6.15 6.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.87 0.00 2,683.87 nan 4.91 5.00 5.31
GLOBE LIFE INC Insurance Fixed Income 2,682.24 0.00 2,682.24 BFZYYP4 4.25 4.55 2.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,682.02 0.00 2,682.02 nan 4.26 5.55 2.20
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,681.61 0.00 2,681.61 nan 4.22 5.50 3.02
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,681.52 0.00 2,681.52 nan 4.48 2.63 4.12
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,681.41 0.00 2,681.41 BYTX3K8 5.70 4.38 12.32
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,680.99 0.00 2,680.99 nan 4.39 5.45 2.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,680.86 0.00 2,680.86 nan 4.80 2.50 6.06
TJX COMPANIES INC Industrial Fixed Income 2,680.78 0.00 2,680.78 BM62Z31 4.12 3.88 3.92
TEXAS INSTRUMENTS INC Technology Fixed Income 2,680.36 0.00 2,680.36 nan 4.07 1.75 4.14
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,679.95 0.00 2,679.95 BDZ79G5 3.94 3.40 1.91
BOEING CO Industrial Fixed Income 2,679.93 0.00 2,679.93 nan 4.24 6.26 1.31
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,678.39 0.00 2,678.39 BMTYY82 4.59 3.13 4.01
VERISK ANALYTICS INC Technology Fixed Income 2,678.13 0.00 2,678.13 BXPB5K3 5.78 5.50 11.73
TD SYNNEX CORP Technology Fixed Income 2,677.55 0.00 2,677.55 BLB7192 4.41 2.38 2.51
FNMA 30YR MBS Pass-Through Fixed Income 2,677.38 0.00 2,677.38 nan 4.57 3.00 5.19
AVERY DENNISON CORPORATION Industrial Fixed Income 2,677.24 0.00 2,677.24 BGLBS32 4.18 4.88 2.75
BOEING CO Industrial Fixed Income 2,677.21 0.00 2,677.21 BKPHQJ6 4.44 2.95 3.78
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,676.96 0.00 2,676.96 BDCBVK8 5.68 4.25 12.56
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,676.89 0.00 2,676.89 nan 5.82 3.70 16.75
PEPSICO INC Industrial Fixed Income 2,676.52 0.00 2,676.52 nan 3.78 4.45 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,675.31 0.00 2,675.31 nan 3.99 2.50 3.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,672.73 0.00 2,672.73 nan 4.09 2.00 3.44
CARGILL INC 144A Industrial Fixed Income 2,670.55 0.00 2,670.55 nan 4.23 2.13 4.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,668.66 0.00 2,668.66 nan 4.92 2.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,668.53 0.00 2,668.53 nan 4.87 4.50 6.09
CHEVRON USA INC Industrial Fixed Income 2,667.32 0.00 2,667.32 nan 3.80 4.47 2.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,667.01 0.00 2,667.01 nan 4.81 6.00 3.32
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,666.80 0.00 2,666.80 nan 4.44 5.30 1.96
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,665.95 0.00 2,665.95 nan 4.00 3.35 3.11
GNMA2 30YR MBS Pass-Through Fixed Income 2,665.92 0.00 2,665.92 nan 4.61 4.50 4.90
RYDER SYSTEM INC MTN Transportation Fixed Income 2,665.77 0.00 2,665.77 nan 4.12 5.25 2.29
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,665.35 0.00 2,665.35 nan 4.27 6.13 2.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,664.72 0.00 2,664.72 nan 4.11 4.05 1.66
EQUINIX INC Technology Fixed Income 2,663.89 0.00 2,663.89 nan 4.09 1.55 2.17
DTE ELECTRIC COMPANY Utility Fixed Income 2,662.83 0.00 2,662.83 nan 3.86 1.90 2.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,662.19 0.00 2,662.19 nan 4.00 2.00 3.70
EQUIFAX INC Technology Fixed Income 2,661.69 0.00 2,661.69 BTCK7B0 4.40 4.80 3.37
GEORGIA POWER COMPANY Utility Fixed Income 2,661.37 0.00 2,661.37 nan 4.14 2.65 3.49
NXP BV Technology Fixed Income 2,659.82 0.00 2,659.82 nan 4.33 5.55 2.71
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2,659.67 0.00 2,659.67 BJLL3W7 5.06 4.40 5.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,658.99 0.00 2,658.99 nan 4.10 5.05 3.11
ARCELORMITTAL SA Industrial Fixed Income 2,657.22 0.00 2,657.22 BJK5449 4.23 4.25 3.24
AES CORPORATION (THE) 144A Utility Fixed Income 2,656.58 0.00 2,656.58 nan 4.59 3.95 4.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,656.33 0.00 2,656.33 nan 5.07 5.50 6.51
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,655.76 0.00 2,655.76 nan 4.09 4.75 1.48
TEXAS INSTRUMENTS INC Technology Fixed Income 2,655.66 0.00 2,655.66 BD6JBV9 3.60 2.90 1.81
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,655.55 0.00 2,655.55 nan 4.67 4.44 1.53
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,654.71 0.00 2,654.71 nan 3.74 1.05 1.70
MAREX GROUP PLC Financial Institutions Fixed Income 2,654.18 0.00 2,654.18 nan 5.46 6.40 3.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,654.14 0.00 2,654.14 nan 4.80 2.50 6.06
WESLEYAN UNIVERSITY Industrial Other Fixed Income 2,653.73 0.00 2,653.73 BYYH7Z8 6.01 4.78 16.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,651.96 0.00 2,651.96 nan 4.06 2.00 3.27
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2,651.75 0.00 2,651.75 nan 4.47 2.87 5.44
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 2,651.71 0.00 2,651.71 nan 5.93 5.80 4.35
GENERAL MILLS INC Industrial Fixed Income 2,651.58 0.00 2,651.58 nan 4.14 5.50 2.60
BGC GROUP INC Financial Institutions Fixed Income 2,651.38 0.00 2,651.38 nan 5.28 6.15 3.71
TEXAS INSTRUMENTS INC Technology Fixed Income 2,650.86 0.00 2,650.86 nan 3.90 4.60 2.87
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,650.32 0.00 2,650.32 BLFDXM3 4.25 2.63 4.37
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,649.62 0.00 2,649.62 nan 4.73 5.55 3.59
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,648.78 0.00 2,648.78 nan 50.00 8.50 0.47
WILLIAMS COMPANIES INC Industrial Fixed Income 2,648.56 0.00 2,648.56 nan 4.42 4.63 3.98
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,647.01 0.00 2,647.01 nan 5.51 5.60 3.61
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,646.68 0.00 2,646.68 nan 4.20 4.25 2.86
INGERSOLL RAND INC Industrial Fixed Income 2,645.10 0.00 2,645.10 nan 4.09 5.20 1.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,644.13 0.00 2,644.13 nan 4.85 3.00 6.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.13 0.00 2,644.13 nan 4.84 2.00 6.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,643.04 0.00 2,643.04 nan 4.09 4.90 3.61
FLEX LTD Technology Fixed Income 2,642.93 0.00 2,642.93 nan 4.35 6.00 1.90
TREASURY NOTE (OTR) Treasury Fixed Income 2,642.77 0.00 2,642.77 BVPJDR6 3.73 3.50 4.50
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,640.21 0.00 2,640.21 nan 3.76 1.85 1.38
CVS HEALTH CORP Industrial Fixed Income 2,639.26 0.00 2,639.26 nan 4.11 3.63 1.24
BOEING CO Capital Goods Fixed Income 2,638.50 0.00 2,638.50 BVZ6WJ2 5.19 3.30 7.62
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,636.35 0.00 2,636.35 nan 5.38 5.95 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,634.49 0.00 2,634.49 nan 4.99 1.50 6.82
CROWN CASTLE INC Industrial Fixed Income 2,634.06 0.00 2,634.06 BJMS6C8 4.45 3.10 3.62
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2,633.43 0.00 2,633.43 nan 4.54 4.63 3.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,633.29 0.00 2,633.29 nan 4.84 2.00 6.66
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,632.68 0.00 2,632.68 nan 4.05 5.50 2.06
HOME DEPOT INC Industrial Fixed Income 2,632.37 0.00 2,632.37 nan 3.77 2.88 1.29
KLA-TENCOR CORP Technology Fixed Income 2,632.23 0.00 2,632.23 BSDRZ19 4.74 5.65 6.96
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,629.99 0.00 2,629.99 nan 4.23 4.83 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,628.47 0.00 2,628.47 nan 4.58 4.00 5.39
PROLOGIS LP Reits Fixed Income 2,628.41 0.00 2,628.41 BMGKBT3 4.17 1.25 4.59
DUKE UNIVERSITY Industrial Other Fixed Income 2,628.33 0.00 2,628.33 nan 5.47 2.76 15.41
HONDA MOTOR CO LTD Industrial Fixed Income 2,627.57 0.00 2,627.57 nan 4.10 4.44 2.36
BEST BUY CO INC Industrial Fixed Income 2,626.12 0.00 2,626.12 BFZFBR8 4.10 4.45 2.58
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,625.96 0.00 2,625.96 BDT7X03 3.96 3.13 1.52
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,625.60 0.00 2,625.60 nan 4.49 5.50 2.74
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,625.29 0.00 2,625.29 BK1WFF4 4.31 3.57 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,624.36 0.00 2,624.36 nan 3.97 1.90 2.95
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,623.95 0.00 2,623.95 B8NVT19 5.80 3.95 11.56
BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,623.73 0.00 2,623.73 BJLZYB5 4.38 3.87 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.45 0.00 2,622.45 nan 4.65 4.50 5.01
ALLIANT ENERGY CORP Utility Fixed Income 2,622.25 0.00 2,622.25 nan 5.82 5.75 4.40
MARKEL CORP Insurance Fixed Income 2,621.05 0.00 2,621.05 B97KW76 5.87 5.00 11.01
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,620.79 0.00 2,620.79 nan 4.21 2.75 4.09
CARGILL INC 144A Industrial Fixed Income 2,620.39 0.00 2,620.39 nan 3.90 4.63 2.01
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,619.88 0.00 2,619.88 nan 4.38 5.65 3.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,619.86 0.00 2,619.86 BZ3FFL2 3.75 2.95 0.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,619.43 0.00 2,619.43 BFY3NT9 3.94 4.00 2.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,619.22 0.00 2,619.22 BZ0X5S6 3.86 3.45 1.04
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,618.82 0.00 2,618.82 BYY2WG9 4.24 4.50 1.24
NEWMONT CORPORATION Basic Industry Fixed Income 2,618.16 0.00 2,618.16 B4MFN56 5.29 6.25 9.30
ONEOK INC Industrial Fixed Income 2,618.09 0.00 2,618.09 BKFV9C2 4.43 3.40 3.40
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,618.01 0.00 2,618.01 nan 4.73 5.71 1.08
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,616.88 0.00 2,616.88 nan 4.48 3.65 3.30
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,616.53 0.00 2,616.53 nan 4.07 2.55 1.34
CNA FINANCIAL CORP Insurance Fixed Income 2,616.43 0.00 2,616.43 BH3T9Z0 4.30 3.90 3.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,615.69 0.00 2,615.69 BKLMT85 4.28 2.50 3.76
BEST BUY CO INC Industrial Fixed Income 2,615.58 0.00 2,615.58 BLFKCH2 4.42 1.95 4.47
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,614.01 0.00 2,614.01 nan 3.96 1.85 2.29
TMS ISSUER SARL 144A Energy Fixed Income 2,613.85 0.00 2,613.85 nan 4.76 5.78 3.95
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,613.57 0.00 2,613.57 BZBZ0H5 5.82 3.55 13.21
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,612.27 0.00 2,612.27 nan 4.36 2.85 2.00
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,611.92 0.00 2,611.92 nan 4.27 5.70 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,611.83 0.00 2,611.83 nan 4.29 2.10 4.10
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 2,611.32 0.00 2,611.32 nan 5.93 6.20 7.38
KINDER MORGAN INC Industrial Fixed Income 2,610.39 0.00 2,610.39 nan 4.33 5.15 3.96
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,609.71 0.00 2,609.71 nan 5.62 3.23 17.79
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,608.44 0.00 2,608.44 nan 5.88 6.88 7.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,608.00 0.00 2,608.00 nan 4.77 3.50 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,607.70 0.00 2,607.70 nan 4.85 4.50 6.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,606.87 0.00 2,606.87 nan 4.00 2.50 3.17
J M SMUCKER CO Industrial Fixed Income 2,605.56 0.00 2,605.56 BF1Q658 3.94 3.38 1.91
ALCON FINANCE CORP 144A Industrial Fixed Income 2,605.06 0.00 2,605.06 nan 4.41 2.60 4.12
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,604.95 0.00 2,604.95 BHWV322 4.03 3.45 3.01
FEDEX CORP Transportation Fixed Income 2,604.34 0.00 2,604.34 BV8NTK0 6.22 4.10 11.89
VICI PROPERTIES LP 144A Industrial Fixed Income 2,604.11 0.00 2,604.11 BMH6ZF4 4.59 3.88 2.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,601.50 0.00 2,601.50 BD073Q8 3.87 3.95 1.12
ROPER TECHNOLOGIES INC Technology Fixed Income 2,600.04 0.00 2,600.04 BKRLV79 4.29 2.95 3.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,599.74 0.00 2,599.74 nan 4.55 5.15 3.78
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 2,599.52 0.00 2,599.52 BGLBR57 7.18 5.25 10.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,599.41 0.00 2,599.41 BLD3QB5 4.83 3.13 4.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,599.11 0.00 2,599.11 nan 4.80 2.50 6.06
AEP TEXAS INC Utility Fixed Income 2,599.01 0.00 2,599.01 nan 4.34 2.10 4.21
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,598.99 0.00 2,598.99 nan 4.13 5.19 2.01
HYATT HOTELS CORP Industrial Fixed Income 2,598.27 0.00 2,598.27 BDT6C36 4.31 4.38 2.54
JDE PEETS NV 144A Industrial Fixed Income 2,598.05 0.00 2,598.05 nan 4.33 1.38 1.05
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,597.95 0.00 2,597.95 nan 4.20 5.88 2.58
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,597.75 0.00 2,597.75 BGLPK38 3.88 3.95 2.68
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,597.24 0.00 2,597.24 BDVLN03 5.69 4.20 13.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,594.65 0.00 2,594.65 nan 3.77 4.88 1.95
EMERSON ELECTRIC CO Industrial Fixed Income 2,594.63 0.00 2,594.63 BMF2FK9 4.14 1.95 4.51
PAYPAL HOLDINGS INC Technology Fixed Income 2,594.23 0.00 2,594.23 nan 3.88 4.45 2.08
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,593.78 0.00 2,593.78 nan 4.11 4.95 3.77
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,593.48 0.00 2,593.48 BPSK9N2 4.24 5.40 2.52
ONEOK INC Industrial Fixed Income 2,592.94 0.00 2,592.94 BDDR183 4.22 4.55 2.37
MEITUAN 144A Consumer Cyclical Fixed Income 2,592.68 0.00 2,592.68 nan 4.64 3.05 4.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,592.30 0.00 2,592.30 nan 4.00 4.80 2.45
AIA GROUP LTD 144A Insurance Fixed Income 2,591.69 0.00 2,591.69 BF1GMM7 3.90 3.90 2.17
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,591.54 0.00 2,591.54 BLBKJ19 5.59 2.81 16.96
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,591.49 0.00 2,591.49 nan 4.00 4.38 3.32
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 2,590.66 0.00 2,590.66 nan 4.37 4.38 4.33
HESS CORPORATION Industrial Fixed Income 2,590.35 0.00 2,590.35 2517638 4.14 7.88 3.27
INGERSOLL RAND INC Industrial Fixed Income 2,589.19 0.00 2,589.19 nan 4.09 5.40 2.43
CF INDUSTRIES INC 144A Industrial Fixed Income 2,588.98 0.00 2,588.98 BZ124W9 4.16 4.50 0.93
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,588.56 0.00 2,588.56 B888RB1 5.63 3.65 11.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,588.39 0.00 2,588.39 nan 4.06 2.00 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.13 0.00 2,588.13 nan 4.72 3.50 5.79
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,587.32 0.00 2,587.32 nan 3.80 4.90 1.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,586.37 0.00 2,586.37 nan 4.03 4.79 2.78
EXPEDIA GROUP INC Industrial Fixed Income 2,586.06 0.00 2,586.06 nan 4.16 4.63 1.53
AUTODESK INC Technology Fixed Income 2,586.06 0.00 2,586.06 BF4SNS3 4.01 3.50 1.45
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 2,585.64 0.00 2,585.64 nan 4.50 2.97 1.12
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,584.67 0.00 2,584.67 B617PM8 5.26 6.09 7.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,584.28 0.00 2,584.28 BJJTN12 3.98 3.45 2.99
FHMS_K517 A2 CMBS Fixed Income 2,583.11 0.00 2,583.11 nan 3.95 5.36 2.80
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,583.02 0.00 2,583.02 nan 4.42 5.35 1.85
MARKEL GROUP INC Insurance Fixed Income 2,582.40 0.00 2,582.40 BJYDFK2 4.45 3.35 3.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,582.30 0.00 2,582.30 nan 3.94 5.05 3.03
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,580.58 0.00 2,580.58 nan 4.65 3.10 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,580.34 0.00 2,580.34 nan 4.93 5.50 4.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,577.30 0.00 2,577.30 nan 4.38 2.95 4.17
FREEPORT-MCMORAN INC Industrial Fixed Income 2,576.77 0.00 2,576.77 nan 4.34 4.13 2.07
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,576.15 0.00 2,576.15 nan 4.24 5.05 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 2,575.48 0.00 2,575.48 nan 5.10 5.50 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 2,574.98 0.00 2,574.98 nan 4.80 5.00 5.14
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,574.38 0.00 2,574.38 nan 5.12 6.57 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,574.28 0.00 2,574.28 nan 4.91 5.00 4.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,573.33 0.00 2,573.33 nan 4.47 2.14 4.43
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,572.94 0.00 2,572.94 nan 4.31 4.94 3.72
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,572.72 0.00 2,572.72 nan 5.04 7.30 2.64
BLOCK FINANCIAL LLC Industrial Fixed Income 2,572.71 0.00 2,572.71 nan 4.75 3.88 4.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,572.60 0.00 2,572.60 BMTD0M5 4.63 3.40 4.11
STEEL DYNAMICS INC Industrial Fixed Income 2,572.41 0.00 2,572.41 nan 4.36 3.45 3.95
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 2,571.87 0.00 2,571.87 2543495 3.94 7.50 1.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,571.65 0.00 2,571.65 nan 4.21 4.70 1.40
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,571.50 0.00 2,571.50 BPW7CL8 4.34 3.88 2.99
VIRGINIA ELEC & POWER CO Utility Fixed Income 2,571.34 0.00 2,571.34 BYW9PH4 3.94 3.50 1.20
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,570.72 0.00 2,570.72 nan 3.91 3.95 2.72
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,570.54 0.00 2,570.54 nan 4.52 5.35 3.56
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,570.51 0.00 2,570.51 BDF0M09 3.91 2.95 1.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,570.06 0.00 2,570.06 BTCB1T9 3.97 4.13 0.97
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,570.00 0.00 2,570.00 BF954Y2 4.05 3.60 1.63
NETAPP INC Technology Fixed Income 2,569.38 0.00 2,569.38 nan 3.99 2.38 1.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,568.45 0.00 2,568.45 nan 4.11 4.65 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.26 0.00 2,568.26 nan 4.84 2.00 6.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,568.13 0.00 2,568.13 nan 4.58 2.63 3.83
WEA FINANCE LLC 144A Reits Fixed Income 2,568.13 0.00 2,568.13 nan 4.51 3.50 3.25
BOOKING HOLDINGS INC Industrial Fixed Income 2,568.01 0.00 2,568.01 BF5KDT9 3.98 3.55 2.12
REALTY INCOME CORPORATION Reits Fixed Income 2,567.49 0.00 2,567.49 nan 3.97 3.40 1.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.05 0.00 2,567.05 nan 4.85 2.00 6.41
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,567.02 0.00 2,567.02 BHZLVH0 6.08 4.70 11.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,565.48 0.00 2,565.48 nan 4.84 6.00 2.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,564.64 0.00 2,564.64 nan 3.87 2.00 4.03
HERSHEY COMPANY THE Industrial Fixed Income 2,564.27 0.00 2,564.27 nan 4.20 1.70 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,562.91 0.00 2,562.91 nan 5.15 5.50 4.21
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,562.70 0.00 2,562.70 nan 4.44 4.57 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,562.35 0.00 2,562.35 nan 3.95 1.88 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,561.41 0.00 2,561.41 nan 4.85 4.50 6.00
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 2,560.51 0.00 2,560.51 nan 4.67 4.95 3.99
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,559.77 0.00 2,559.77 nan 4.37 1.75 4.45
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,558.95 0.00 2,558.95 nan 4.19 2.87 2.59
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,558.94 0.00 2,558.94 BN2RYZ2 4.35 3.25 4.04
VISA INC Technology Fixed Income 2,558.39 0.00 2,558.39 BD5WJ15 3.57 2.75 1.68
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,555.89 0.00 2,555.89 BJXS070 4.11 3.45 3.22
LEGGETT & PLATT INC Industrial Fixed Income 2,554.97 0.00 2,554.97 BJR2197 4.85 4.40 2.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,552.88 0.00 2,552.88 nan 5.03 6.00 3.32
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,551.64 0.00 2,551.64 nan 4.61 4.25 2.22
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,551.32 0.00 2,551.32 nan 4.82 4.90 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,551.15 0.00 2,551.15 nan 3.94 2.50 3.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,550.56 0.00 2,550.56 nan 4.21 3.50 3.64
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 2,550.15 0.00 2,550.15 BDRKDN7 3.83 3.50 1.02
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,549.46 0.00 2,549.46 nan 4.32 4.20 3.86
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2,549.46 0.00 2,549.46 nan 4.16 2.30 2.73
MARVELL TECHNOLOGY INC Technology Fixed Income 2,549.25 0.00 2,549.25 nan 4.34 5.75 2.83
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,549.11 0.00 2,549.11 nan 3.89 5.26 0.96
PACIFICORP Utility Fixed Income 2,548.31 0.00 2,548.31 BL96VC4 4.69 2.70 4.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,548.30 0.00 2,548.30 nan 4.00 4.85 2.91
LOWES COMPANIES INC Industrial Fixed Income 2,547.99 0.00 2,547.99 nan 3.97 3.35 1.25
STRYKER CORPORATION Industrial Fixed Income 2,547.05 0.00 2,547.05 nan 4.18 4.85 3.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,545.99 0.00 2,545.99 nan 2.98 3.00 0.00
INGREDION INC Industrial Fixed Income 2,543.19 0.00 2,543.19 nan 4.42 2.90 4.11
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,543.09 0.00 2,543.09 nan 3.86 5.00 1.53
S&P GLOBAL INC 144A Technology Fixed Income 2,543.05 0.00 2,543.05 nan 4.85 4.80 7.84
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,542.97 0.00 2,542.97 BDFLNQ5 3.99 3.25 2.21
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,542.37 0.00 2,542.37 nan 4.20 4.35 2.49
UNILEVER CAPITAL CORP Industrial Fixed Income 2,542.04 0.00 2,542.04 nan 4.04 1.38 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,541.07 0.00 2,541.07 nan 5.00 2.50 6.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,539.88 0.00 2,539.88 nan 4.84 6.00 2.48
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,539.23 0.00 2,539.23 nan 4.02 5.13 2.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,538.58 0.00 2,538.58 BJQW1S7 4.13 3.25 3.20
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,538.22 0.00 2,538.22 nan 4.28 6.53 2.64
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,537.47 0.00 2,537.47 nan 4.24 1.50 4.36
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,536.12 0.00 2,536.12 BGCC685 5.73 3.90 11.74
ARROW ELECTRONICS INC Technology Fixed Income 2,534.64 0.00 2,534.64 BZ4DLS4 4.25 3.88 1.94
APPALACHIAN POWER CO Electric Fixed Income 2,533.66 0.00 2,533.66 B0LL614 4.99 5.80 7.41
FHMS_K116 A2 CMBS Fixed Income 2,532.94 0.00 2,532.94 nan 4.03 1.38 4.28
EDISON INTERNATIONAL Utility Fixed Income 2,532.23 0.00 2,532.23 BF28Y93 4.78 4.13 2.10
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,532.17 0.00 2,532.17 nan 4.50 6.05 2.74
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,530.38 0.00 2,530.38 nan 5.85 3.25 14.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,530.23 0.00 2,530.23 nan 4.87 2.50 6.52
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,529.33 0.00 2,529.33 nan 4.22 4.30 3.34
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,529.22 0.00 2,529.22 nan 4.31 5.05 3.69
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,528.80 0.00 2,528.80 nan 5.27 6.50 2.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.51 0.00 2,528.51 nan 4.68 3.00 4.85
S&P GLOBAL INC Technology Fixed Income 2,528.41 0.00 2,528.41 BYW4HP1 5.81 4.50 13.09
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,527.97 0.00 2,527.97 BD96W03 5.53 3.60 13.34
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,527.63 0.00 2,527.63 nan 3.92 3.95 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.71 0.00 2,526.71 nan 4.56 4.50 5.18
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,526.70 0.00 2,526.70 BG12X96 4.19 4.25 2.02
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,526.19 0.00 2,526.19 nan 4.09 2.75 1.04
BOARDWALK PIPELINES LP Industrial Fixed Income 2,524.51 0.00 2,524.51 BYZ3056 4.29 4.45 1.49
DT MIDSTREAM INC 144A Industrial Fixed Income 2,523.54 0.00 2,523.54 nan 4.59 4.13 3.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,523.45 0.00 2,523.45 nan 4.79 2.00 6.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2,523.10 0.00 2,523.10 nan 4.57 3.15 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.89 0.00 2,521.89 nan 5.10 6.00 5.31
GENERAL MILLS INC Industrial Fixed Income 2,521.81 0.00 2,521.81 BYQ8GZ2 4.05 3.20 1.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,521.71 0.00 2,521.71 nan 4.84 2.00 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,521.67 0.00 2,521.67 nan 4.79 2.50 6.50
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2,521.08 0.00 2,521.08 nan 4.40 4.15 3.40
KELLANOVA Industrial Fixed Income 2,520.11 0.00 2,520.11 BD390Q0 4.01 3.40 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.08 0.00 2,520.08 nan 4.86 2.50 6.04
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2,520.07 0.00 2,520.07 2249986 4.13 7.25 2.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,519.93 0.00 2,519.93 BF081M7 4.63 3.63 1.24
JOHNSON & JOHNSON Industrial Fixed Income 2,519.71 0.00 2,519.71 nan 3.64 4.50 1.16
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,518.64 0.00 2,518.64 BVSRZK4 5.40 3.40 12.93
WEIBO CORP Industrial Fixed Income 2,517.72 0.00 2,517.72 nan 4.67 3.38 4.10
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,517.31 0.00 2,517.31 BL55PQ7 4.17 2.30 2.77
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2,516.80 0.00 2,516.80 nan 4.28 4.97 1.06
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,516.55 0.00 2,516.55 B3D29Y0 5.38 7.50 8.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,515.57 0.00 2,515.57 nan 4.32 5.00 2.30
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,514.02 0.00 2,514.02 nan 3.95 3.88 1.49
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,513.06 0.00 2,513.06 nan 4.38 5.08 3.93
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,512.94 0.00 2,512.94 BD71PS9 3.98 3.00 1.96
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,511.91 0.00 2,511.91 nan 3.94 5.55 1.76
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,511.87 0.00 2,511.87 nan 4.29 2.30 4.08
GNMA2 15YR Agency Fixed Rate Fixed Income 2,510.74 0.00 2,510.74 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2,510.45 0.00 2,510.45 nan 4.94 4.00 5.28
LAS VEGAS SANDS CORP Industrial Fixed Income 2,509.40 0.00 2,509.40 nan 4.71 6.00 3.22
WEC ENERGY GROUP INC Utility Fixed Income 2,507.42 0.00 2,507.42 BN0XPB5 3.99 1.38 1.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,507.41 0.00 2,507.41 nan 4.66 3.75 3.99
DUKE UNIVERSITY Industrial Other Fixed Income 2,507.09 0.00 2,507.09 nan 5.52 3.30 13.39
ALLEGION PLC Industrial Fixed Income 2,506.69 0.00 2,506.69 BJXDDM1 4.31 3.50 3.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,506.28 0.00 2,506.28 nan 5.15 5.50 4.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,505.96 0.00 2,505.96 nan 4.96 6.00 3.49
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,504.94 0.00 2,504.94 nan 4.39 4.25 3.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,504.46 0.00 2,504.46 nan 4.81 6.00 3.19
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 2,503.64 0.00 2,503.64 nan 4.02 4.78 3.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,503.41 0.00 2,503.41 nan 4.62 3.00 5.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,502.72 0.00 2,502.72 nan 4.68 3.00 5.83
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,502.50 0.00 2,502.50 nan 4.69 5.25 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,501.75 0.00 2,501.75 nan 4.77 4.50 5.98
MASCO CORP Industrial Fixed Income 2,501.46 0.00 2,501.46 nan 4.24 1.50 2.08
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,500.86 0.00 2,500.86 nan 4.26 2.53 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.81 0.00 2,500.81 nan 4.84 2.00 6.75
EQUINIX INC Technology Fixed Income 2,499.58 0.00 2,499.58 nan 4.10 1.80 1.52
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,499.09 0.00 2,499.09 BF0YLP8 3.84 3.15 1.33
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,496.36 0.00 2,496.36 nan 3.99 4.88 1.82
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 2,496.25 0.00 2,496.25 nan 4.59 5.00 3.87
AON PLC Insurance Fixed Income 2,495.18 0.00 2,495.18 B9ZT6F1 5.70 4.45 11.50
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,493.23 0.00 2,493.23 BFY3CX6 4.04 4.00 2.19
VAR ENERGI ASA 144A Industrial Fixed Income 2,493.23 0.00 2,493.23 nan 4.88 5.88 3.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,491.86 0.00 2,491.86 BG84414 3.95 3.75 2.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,491.56 0.00 2,491.56 nan 4.57 5.25 2.95
TOLEDO EDISON CO (THE) Utility Fixed Income 2,491.38 0.00 2,491.38 B1HKL95 5.17 6.15 8.26
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,490.70 0.00 2,490.70 nan 4.82 4.00 3.20
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,489.79 0.00 2,489.79 nan 4.00 4.00 3.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,489.45 0.00 2,489.45 nan 4.30 1.75 4.57
GLOBAL PAYMENTS INC Technology Fixed Income 2,489.25 0.00 2,489.25 nan 4.25 2.15 1.05
KEYCORP MTN Financial Institutions Fixed Income 2,488.00 0.00 2,488.00 nan 4.14 2.25 1.27
BANNER HEALTH Industrial Fixed Income 2,487.62 0.00 2,487.62 BMDWVG9 5.61 3.18 14.54
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,487.37 0.00 2,487.37 nan 5.60 2.72 15.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,487.27 0.00 2,487.27 nan 4.09 3.65 1.20
KFW Agency Fixed Income 2,486.83 0.00 2,486.83 nan 3.62 4.38 1.16
TREASURY BOND Treasury Fixed Income 2,486.83 0.00 2,486.83 B6ZKRY9 4.71 3.13 11.94
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,486.38 0.00 2,486.38 nan 4.93 2.50 6.55
WILLIAMS COMPANIES INC Industrial Fixed Income 2,485.09 0.00 2,485.09 nan 4.33 4.80 3.53
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,484.47 0.00 2,484.47 nan 3.95 4.45 2.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,484.23 0.00 2,484.23 nan 4.26 1.70 4.50
ESSEX PORTFOLIO LP Reits Fixed Income 2,484.04 0.00 2,484.04 BFMWWB3 4.28 4.00 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 2,483.56 0.00 2,483.56 nan 4.74 4.50 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,482.75 0.00 2,482.75 nan 4.90 6.00 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.15 0.00 2,482.15 nan 4.98 6.00 3.21
GNMA2 30YR MBS Pass-Through Fixed Income 2,482.04 0.00 2,482.04 nan 4.61 4.50 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 2,481.66 0.00 2,481.66 nan 4.65 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.54 0.00 2,481.54 nan 5.11 5.50 4.05
S&P GLOBAL INC Technology Fixed Income 2,481.24 0.00 2,481.24 nan 4.20 1.25 4.42
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,481.12 0.00 2,481.12 BZ584F6 4.17 4.75 1.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,480.34 0.00 2,480.34 nan 4.62 3.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,480.34 0.00 2,480.34 nan 4.00 2.00 3.70
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,480.06 0.00 2,480.06 nan 4.25 2.13 2.44
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,478.70 0.00 2,478.70 BMX7HJ9 3.73 3.88 3.77
DIGNITY HEALTH Industrial Fixed Income 2,477.08 0.00 2,477.08 BYQ7PN0 5.97 5.27 15.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,476.51 0.00 2,476.51 nan 3.75 4.50 1.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,474.85 0.00 2,474.85 2271116 3.82 6.22 1.51
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,474.63 0.00 2,474.63 nan 3.82 4.00 4.48
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,474.44 0.00 2,474.44 nan 5.77 2.65 15.40
GLP CAPITAL LP Industrial Fixed Income 2,474.34 0.00 2,474.34 nan 4.92 4.00 3.65
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,474.23 0.00 2,474.23 BLCCPJ4 4.75 3.75 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,472.51 0.00 2,472.51 nan 5.10 5.50 4.34
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,472.15 0.00 2,472.15 nan 4.06 4.60 1.58
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,471.71 0.00 2,471.71 BK97GJ2 4.01 3.20 3.13
PUGET SOUND ENERGY INC Utility Fixed Income 2,471.62 0.00 2,471.62 BNBYGZ8 5.61 2.89 15.49
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 2,471.58 0.00 2,471.58 BK80TG0 5.39 5.13 1.66
HCA INC Industrial Fixed Income 2,471.55 0.00 2,471.55 nan 4.15 5.00 2.05
KINDER MORGAN INC Industrial Fixed Income 2,471.50 0.00 2,471.50 nan 4.26 5.10 3.23
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,469.53 0.00 2,469.53 nan 4.02 1.70 2.37
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,469.22 0.00 2,469.22 BYZ63P6 5.78 4.00 12.36
BMARK_23-B38 A2 CMBS Fixed Income 2,469.21 0.00 2,469.21 nan 4.54 5.63 2.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,468.80 0.00 2,468.80 nan 4.97 5.50 4.54
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,467.77 0.00 2,467.77 nan 4.26 4.25 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.69 0.00 2,467.69 nan 4.60 2.50 7.66
LAM RESEARCH CORPORATION Technology Fixed Income 2,466.27 0.00 2,466.27 nan 5.62 3.13 17.11
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2,465.04 0.00 2,465.04 nan 3.98 4.55 2.89
HP INC Technology Fixed Income 2,463.83 0.00 2,463.83 nan 4.51 3.40 4.04
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,463.61 0.00 2,463.61 nan 4.73 3.50 5.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,463.46 0.00 2,463.46 nan 4.50 6.50 2.86
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,462.96 0.00 2,462.96 nan 4.26 5.50 2.51
PROCTER & GAMBLE CO Industrial Fixed Income 2,462.96 0.00 2,462.96 nan 3.65 3.95 1.98
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,462.66 0.00 2,462.66 nan 4.08 4.55 2.06
SOUTHERN COMPANY (THE) Utility Fixed Income 2,462.45 0.00 2,462.45 nan 4.11 5.11 1.52
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,462.02 0.00 2,462.02 nan 3.84 3.95 1.43
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,461.38 0.00 2,461.38 nan 5.53 3.13 14.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,461.21 0.00 2,461.21 BKB0280 4.17 2.88 3.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,461.10 0.00 2,461.10 nan 3.95 2.00 3.74
TARGET CORPORATION Industrial Fixed Income 2,461.08 0.00 2,461.08 nan 4.14 2.65 4.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,460.15 0.00 2,460.15 nan 4.22 5.00 3.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,459.87 0.00 2,459.87 nan 4.01 1.50 3.99
TREASURY BOND Treasury Fixed Income 2,459.72 0.00 2,459.72 BGK9QZ5 4.80 3.75 12.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,457.46 0.00 2,457.46 nan 3.95 2.00 3.49
AVNET INC Technology Fixed Income 2,457.34 0.00 2,457.34 nan 4.57 6.25 2.06
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,456.42 0.00 2,456.42 BRK0ZK3 5.91 4.10 12.07
MICROSOFT CORPORATION Technology Fixed Income 2,455.84 0.00 2,455.84 nan 3.55 3.40 1.45
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,455.71 0.00 2,455.71 B7M0PC3 5.86 3.70 11.40
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,455.46 0.00 2,455.46 nan 4.54 5.09 3.43
ERP OPERATING LP Reits Fixed Income 2,454.51 0.00 2,454.51 nan 4.20 2.50 3.86
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 2,453.47 0.00 2,453.47 BYQ4FB9 4.11 3.40 0.93
BPCE SA MTN 144A Financial Institutions Fixed Income 2,451.17 0.00 2,451.17 nan 4.16 5.13 1.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,450.62 0.00 2,450.62 nan 4.70 3.00 4.71
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,450.46 0.00 2,450.46 nan 4.14 5.55 2.59
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,449.83 0.00 2,449.83 nan 4.24 4.38 4.01
Bon Secours Mercy Health Industrial Fixed Income 2,449.72 0.00 2,449.72 nan 4.24 3.46 3.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,449.65 0.00 2,449.65 nan 4.46 2.50 2.16
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,447.63 0.00 2,447.63 nan 4.87 2.55 4.53
DETROIT EDISON Electric Fixed Income 2,447.51 0.00 2,447.51 B0LND19 5.20 5.70 8.50
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,447.46 0.00 2,447.46 nan 4.67 5.25 2.63
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,447.43 0.00 2,447.43 nan 5.74 3.80 14.37
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,447.22 0.00 2,447.22 nan 3.93 4.45 2.27
ALBEMARLE CORP Industrial Fixed Income 2,445.88 0.00 2,445.88 nan 4.34 4.65 1.40
ANALOG DEVICES INC Technology Fixed Income 2,445.64 0.00 2,445.64 nan 4.19 4.50 4.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,445.22 0.00 2,445.22 nan 4.19 5.15 3.14
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,444.91 0.00 2,444.91 nan 3.85 5.27 1.44
EATON CORPORATION Industrial Fixed Income 2,444.53 0.00 2,444.53 BD5WHZ5 3.79 3.10 1.67
EDISON INTERNATIONAL Utility Fixed Income 2,443.89 0.00 2,443.89 nan 4.78 5.25 2.67
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,442.73 0.00 2,442.73 nan 4.11 4.85 2.85
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 2,442.66 0.00 2,442.66 nan 4.38 4.90 3.77
APACHE CORPORATION Energy Fixed Income 2,442.00 0.00 2,442.00 B1P8FN3 6.11 6.00 7.80
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,441.92 0.00 2,441.92 nan 4.45 4.60 3.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,441.81 0.00 2,441.81 nan 4.69 6.50 2.66
ROPER TECHNOLOGIES INC Technology Fixed Income 2,441.58 0.00 2,441.58 BMC8VX5 4.39 2.00 4.22
PROCTER & GAMBLE CO Industrial Fixed Income 2,441.46 0.00 2,441.46 nan 3.76 4.35 2.86
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,441.06 0.00 2,441.06 BJR4FP7 4.20 3.50 3.22
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,440.32 0.00 2,440.32 nan 4.07 4.90 2.87
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2,440.32 0.00 2,440.32 B3B8V00 3.98 7.13 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,439.38 0.00 2,439.38 nan 5.00 5.00 5.42
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,439.29 0.00 2,439.29 nan 4.12 1.80 2.14
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,437.63 0.00 2,437.63 nan 3.85 5.00 2.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,437.45 0.00 2,437.45 nan 4.09 2.00 3.44
NESTLE CAPITAL CORP 144A Industrial Fixed Income 2,436.99 0.00 2,436.99 nan 3.84 4.65 2.96
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,436.48 0.00 2,436.48 nan 4.00 5.00 4.16
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,435.54 0.00 2,435.54 BJVSJ20 4.80 5.20 2.97
IPALCO ENTERPRISES INC Utility Fixed Income 2,435.44 0.00 2,435.44 BL9YNL1 4.87 4.25 3.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,433.95 0.00 2,433.95 nan 4.02 3.00 3.72
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,431.79 0.00 2,431.79 BP4YH12 5.86 5.45 13.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,431.79 0.00 2,431.79 nan 4.76 4.72 3.42
EQT CORP Industrial Fixed Income 2,431.78 0.00 2,431.78 BLFGTQ8 4.26 5.70 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.96 0.00 2,430.96 nan 4.86 2.00 6.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,430.96 0.00 2,430.96 nan 4.01 3.00 3.36
DELL INTERNATIONAL LLC Technology Fixed Income 2,430.75 0.00 2,430.75 nan 4.20 4.75 2.14
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,430.46 0.00 2,430.46 nan 6.74 6.88 4.06
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,430.20 0.00 2,430.20 BZ0W3C3 3.89 3.15 1.38
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2,429.90 0.00 2,429.90 BPMQ4X1 4.27 5.08 1.64
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2,428.85 0.00 2,428.85 nan 5.19 6.50 3.08
DELL INTERNATIONAL LLC Technology Fixed Income 2,428.66 0.00 2,428.66 nan 4.44 5.00 3.80
SES SA 144A Communications Fixed Income 2,427.24 0.00 2,427.24 B9MV9Q2 8.10 5.30 9.96
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,427.20 0.00 2,427.20 nan 5.34 4.87 2.05
LAZARD GROUP LLC Financial Institutions Fixed Income 2,427.07 0.00 2,427.07 BGKLMY2 4.24 4.50 2.55
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2,426.97 0.00 2,426.97 nan 4.26 4.86 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,426.75 0.00 2,426.75 nan 5.07 5.00 5.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,425.20 0.00 2,425.20 nan 4.23 5.05 4.03
BOEING CO Capital Goods Fixed Income 2,424.52 0.00 2,424.52 BVZ6WM5 6.00 3.50 12.51
HBOS PLC 144A Financial Institutions Fixed Income 2,424.12 0.00 2,424.12 3374553 5.17 6.00 6.23
WASTE CONNECTIONS INC Industrial Fixed Income 2,423.93 0.00 2,423.93 BJMYR89 4.05 3.50 3.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,423.64 0.00 2,423.64 nan 4.23 1.20 4.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,423.03 0.00 2,423.03 nan 4.17 2.55 3.62
UDR INC Reits Fixed Income 2,421.55 0.00 2,421.55 BKDML54 4.33 3.20 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.33 0.00 2,421.33 nan 4.90 2.00 6.28
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,420.82 0.00 2,420.82 nan 4.01 2.63 1.21
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 2,420.39 0.00 2,420.39 BQWSG94 8.65 5.00 1.73
BLOCK FINANCIAL LLC Industrial Fixed Income 2,420.09 0.00 2,420.09 nan 4.50 2.50 2.43
ERP OPERATING LP Reits Fixed Income 2,419.59 0.00 2,419.59 BDT7DM5 3.98 3.50 2.08
CLOROX COMPANY Industrial Fixed Income 2,419.47 0.00 2,419.47 nan 4.34 1.80 4.16
NEWMONT CORPORATION Industrial Fixed Income 2,418.42 0.00 2,418.42 nan 4.08 3.25 4.05
FNMA 30YR MBS Pass-Through Fixed Income 2,417.51 0.00 2,417.51 nan 4.70 4.00 5.75
AUTOZONE INC Industrial Fixed Income 2,417.09 0.00 2,417.09 nan 4.38 5.13 4.00
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 2,417.06 0.00 2,417.06 nan 50.00 7.10 1.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,416.57 0.00 2,416.57 BPCSJF4 4.40 5.85 1.88
ENGIE SA 144A Utility Fixed Income 2,416.55 0.00 2,416.55 nan 4.28 5.25 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.51 0.00 2,416.51 nan 4.90 6.00 3.85
TELUS CORP Industrial Fixed Income 2,414.98 0.00 2,414.98 BF04ZQ7 4.18 3.70 1.66
STORE CAPITAL LLC Reits Fixed Income 2,414.57 0.00 2,414.57 BF28W33 4.49 4.50 2.10
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,413.61 0.00 2,413.61 nan 4.74 4.50 5.32
DELL INC Technology Fixed Income 2,413.12 0.00 2,413.12 2240871 4.29 7.10 2.13
PUGET ENERGY INC Utility Fixed Income 2,413.10 0.00 2,413.10 nan 4.28 2.38 2.39
HUMANA INC Insurance Fixed Income 2,413.10 0.00 2,413.10 BYZKXV4 4.21 3.95 1.20
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,412.47 0.00 2,412.47 nan 4.12 5.00 1.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,412.29 0.00 2,412.29 nan 4.78 4.00 5.47
AON NORTH AMERICA INC Insurance Fixed Income 2,412.26 0.00 2,412.26 nan 4.13 5.13 1.15
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,411.74 0.00 2,411.74 nan 4.24 4.95 1.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.69 0.00 2,411.69 nan 4.69 3.00 5.83
ARROW ELECTRONICS INC Technology Fixed Income 2,411.22 0.00 2,411.22 nan 4.48 5.15 3.28
ECOLAB INC Industrial Fixed Income 2,410.90 0.00 2,410.90 nan 3.94 5.25 1.92
APPLIED MATERIALS INC Technology Fixed Income 2,410.09 0.00 2,410.09 BYTX3G4 4.73 5.10 7.61
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,409.35 0.00 2,409.35 nan 3.93 1.75 1.04
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,409.33 0.00 2,409.33 nan 4.23 2.65 4.15
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 2,408.73 0.00 2,408.73 nan 4.36 5.12 3.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,408.41 0.00 2,408.41 nan 4.91 6.00 2.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,407.16 0.00 2,407.16 nan 4.03 4.90 1.18
JD.COM INC Industrial Fixed Income 2,406.05 0.00 2,406.05 nan 5.52 4.13 13.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,405.69 0.00 2,405.69 nan 4.30 4.00 4.36
ABBOTT LABORATORIES Industrial Fixed Income 2,403.61 0.00 2,403.61 nan 4.00 1.40 4.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,403.23 0.00 2,403.23 nan 4.79 4.00 6.06
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,403.09 0.00 2,403.09 BHQ9BM8 4.13 4.30 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,402.77 0.00 2,402.77 nan 4.90 2.50 6.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,401.45 0.00 2,401.45 nan 4.64 4.00 5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,401.23 0.00 2,401.23 nan 4.30 4.96 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,400.85 0.00 2,400.85 nan 4.88 4.50 5.93
CNH INDUSTRIAL NV MTN Industrial Fixed Income 2,400.57 0.00 2,400.57 BD2BR88 4.04 3.85 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,399.05 0.00 2,399.05 nan 4.80 2.50 6.37
REALTY INCOME CORPORATION Reits Fixed Income 2,398.81 0.00 2,398.81 BYVHXJ7 3.95 3.65 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 2,398.19 0.00 2,398.19 BHZT981 4.80 5.00 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,397.84 0.00 2,397.84 nan 4.79 2.50 6.50
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,396.65 0.00 2,396.65 nan 4.17 2.40 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.64 0.00 2,396.64 nan 4.80 3.50 5.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,395.71 0.00 2,395.71 nan 4.35 4.55 3.93
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,395.59 0.00 2,395.59 nan 3.90 4.80 3.60
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 2,394.88 0.00 2,394.88 nan 5.85 3.08 14.91
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,394.53 0.00 2,394.53 nan 4.35 2.95 3.68
FISERV INC Technology Fixed Income 2,394.52 0.00 2,394.52 nan 4.30 5.15 1.19
NEVADA POWER COMPANY Utility Fixed Income 2,394.43 0.00 2,394.43 BHWF863 4.24 3.70 3.12
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2,394.35 0.00 2,394.35 nan 6.63 6.80 3.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,393.61 0.00 2,393.61 nan 3.72 4.45 1.55
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,392.98 0.00 2,392.98 nan 4.21 4.90 2.91
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 2,392.83 0.00 2,392.83 nan 50.00 5.13 1.68
RYDER SYSTEM INC MTN Transportation Fixed Income 2,392.13 0.00 2,392.13 nan 4.19 6.30 2.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,391.92 0.00 2,391.92 nan 3.99 2.50 3.60
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,391.19 0.00 2,391.19 nan 5.66 4.50 11.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,390.48 0.00 2,390.48 BYWF668 7.15 5.38 1.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,390.18 0.00 2,390.18 nan 4.12 1.63 2.53
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,390.15 0.00 2,390.15 nan 4.27 4.65 4.00
3M CO Industrial Fixed Income 2,389.31 0.00 2,389.31 nan 4.24 3.05 3.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,389.21 0.00 2,389.21 nan 4.07 1.50 3.80
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,388.48 0.00 2,388.48 BK8KJS2 4.23 3.90 3.20
ONEOK INC Industrial Fixed Income 2,388.16 0.00 2,388.16 BQTY1Y5 4.34 4.40 3.47
VALERO ENERGY CORPORATION Industrial Fixed Income 2,387.44 0.00 2,387.44 nan 4.14 2.15 1.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,386.96 0.00 2,386.96 BJQ2013 3.86 2.95 3.38
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,386.82 0.00 2,386.82 nan 4.52 4.95 3.34
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 2,386.29 0.00 2,386.29 nan 4.08 1.80 2.54
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,386.08 0.00 2,386.08 nan 4.43 5.05 2.94
HERSHEY COMPANY THE Industrial Fixed Income 2,385.26 0.00 2,385.26 nan 4.13 4.75 3.73
PUGET ENERGY INC Utility Fixed Income 2,384.63 0.00 2,384.63 nan 4.68 4.10 4.06
GLOBAL PAYMENTS INC Technology Fixed Income 2,382.96 0.00 2,382.96 BG0Q4X0 4.45 4.45 2.30
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 2,381.79 0.00 2,381.79 BF0VCD4 3.96 3.75 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,381.59 0.00 2,381.59 nan 4.74 4.00 5.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,381.40 0.00 2,381.40 BGLRQL4 3.97 3.65 2.53
WASTE MANAGEMENT INC Industrial Fixed Income 2,381.30 0.00 2,381.30 nan 3.86 4.95 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.78 0.00 2,379.78 nan 4.69 6.50 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,379.62 0.00 2,379.62 BJLTXW1 4.20 3.50 3.05
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,379.59 0.00 2,379.59 nan 4.33 3.25 1.12
ONEOK INC Industrial Fixed Income 2,378.90 0.00 2,378.90 nan 4.49 3.25 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,378.36 0.00 2,378.36 nan 5.03 5.00 5.11
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 2,377.42 0.00 2,377.42 nan 4.84 4.70 4.22
REPUBLIC SERVICES INC Industrial Fixed Income 2,377.23 0.00 2,377.23 nan 4.18 4.75 4.02
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,376.39 0.00 2,376.39 nan 4.31 4.70 3.98
TUFTS UNIVERSITY Industrial Other Fixed Income 2,376.31 0.00 2,376.31 B7ZWP15 5.97 5.02 16.57
NOV INC Industrial Fixed Income 2,376.07 0.00 2,376.07 BJR2SN0 4.36 3.60 3.64
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,374.86 0.00 2,374.86 BDQZHQ4 4.12 3.50 1.67
KONINKLIJKE KPN NV Industrial Fixed Income 2,373.27 0.00 2,373.27 2734385 4.45 8.38 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 2,372.90 0.00 2,372.90 nan 4.73 3.50 5.55
EDISON INTERNATIONAL Utility Fixed Income 2,372.34 0.00 2,372.34 BJQXMF4 4.56 5.75 1.43
HF SINCLAIR CORP Industrial Fixed Income 2,372.31 0.00 2,372.31 nan 4.98 5.00 1.96
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 2,372.19 0.00 2,372.19 nan 4.54 4.55 4.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,371.67 0.00 2,371.67 nan 4.55 6.50 2.83
BMARK_21-B29 A5 CMBS Fixed Income 2,371.58 0.00 2,371.58 nan 4.66 2.39 5.16
MOODYS CORPORATION Technology Fixed Income 2,371.56 0.00 2,371.56 nan 5.75 3.25 14.72
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,371.29 0.00 2,371.29 nan 5.61 5.80 4.03
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,370.83 0.00 2,370.83 BF08MT1 3.74 3.13 1.59
ERP OPERATING LP Reits Fixed Income 2,370.74 0.00 2,370.74 BHLR8B5 4.04 4.15 2.76
GNMA2 30YR MBS Pass-Through Fixed Income 2,370.66 0.00 2,370.66 nan 4.55 4.50 4.73
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,369.61 0.00 2,369.61 nan 4.28 5.13 3.23
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,369.51 0.00 2,369.51 nan 4.50 1.74 4.46
TEXTRON INC Industrial Fixed Income 2,368.68 0.00 2,368.68 BK9SF09 4.41 3.90 3.42
CHEVRON USA INC Industrial Fixed Income 2,367.20 0.00 2,367.20 nan 4.01 3.25 3.54
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,366.69 0.00 2,366.69 nan 4.72 5.88 1.79
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2,365.78 0.00 2,365.78 nan 3.98 3.13 1.53
INGERSOLL RAND INC Industrial Fixed Income 2,365.62 0.00 2,365.62 nan 4.15 5.18 3.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,364.18 0.00 2,364.18 nan 4.06 2.00 2.18
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,363.97 0.00 2,363.97 nan 5.08 4.00 2.81
PEPSICO INC Industrial Fixed Income 2,361.06 0.00 2,361.06 nan 4.05 4.30 4.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,359.98 0.00 2,359.98 nan 4.01 4.50 2.81
TEXTRON INC Industrial Fixed Income 2,359.91 0.00 2,359.91 nan 4.39 3.00 4.11
XCEL ENERGY INC Utility Fixed Income 2,357.19 0.00 2,357.19 BG0ZMM2 4.08 4.00 2.36
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,355.71 0.00 2,355.71 nan 4.00 5.20 1.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.09 0.00 2,355.09 nan 4.72 3.50 5.79
TJX COMPANIES INC Industrial Fixed Income 2,354.99 0.00 2,354.99 nan 3.87 1.15 2.34
PARAMOUNT GLOBAL Industrial Fixed Income 2,354.77 0.00 2,354.77 4230375 5.84 7.88 3.78
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,354.28 0.00 2,354.28 BG5JQJ4 4.28 4.45 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.88 0.00 2,353.88 nan 4.75 3.00 5.84
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,352.19 0.00 2,352.19 BPSQS22 4.27 4.87 2.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,351.04 0.00 2,351.04 nan 4.50 2.87 3.47
ELI LILLY AND COMPANY Industrial Fixed Income 2,350.50 0.00 2,350.50 nan 3.70 4.15 1.57
KEURIG DR PEPPER INC Industrial Fixed Income 2,350.40 0.00 2,350.40 BYPL1M4 4.10 3.43 1.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,350.05 0.00 2,350.05 nan 4.01 1.50 3.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,349.04 0.00 2,349.04 nan 3.95 5.37 1.63
DELTA AIR LINES INC Transportation Fixed Income 2,348.74 0.00 2,348.74 nan 4.41 3.75 3.54
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,348.54 0.00 2,348.54 nan 4.78 5.38 3.54
TREASURY BOND Treasury Fixed Income 2,348.53 0.00 2,348.53 2285269 3.59 5.50 2.44
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 2,348.21 0.00 2,348.21 nan 4.53 5.60 2.93
UNION ELECTRIC CO Utility Fixed Income 2,347.68 0.00 2,347.68 BH3VZB4 4.10 3.50 3.01
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,347.18 0.00 2,347.18 nan 4.72 5.15 3.58
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,347.09 0.00 2,347.09 nan 4.59 4.63 3.90
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,346.66 0.00 2,346.66 nan 4.05 4.70 1.92
GARTNER INC 144A Technology Fixed Income 2,346.53 0.00 2,346.53 nan 4.73 4.50 2.33
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 2,344.27 0.00 2,344.27 nan 4.72 7.23 2.21
CNO FINANCIAL GROUP INC Insurance Fixed Income 2,344.24 0.00 2,344.24 BJ5C4Z6 4.80 5.25 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,343.04 0.00 2,343.04 nan 4.77 4.00 5.36
REVVITY INC Industrial Fixed Income 2,341.97 0.00 2,341.97 nan 4.23 1.90 2.62
JUNIPER NETWORKS INC Technology Fixed Income 2,341.85 0.00 2,341.85 BJTJ787 4.47 3.75 3.34
ENERGY TRANSFER LP Industrial Fixed Income 2,341.33 0.00 2,341.33 nan 4.38 5.25 3.14
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,340.84 0.00 2,340.84 BXC5W52 5.73 4.05 12.42
ITC HOLDINGS CORP Utility Fixed Income 2,340.39 0.00 2,340.39 BFMQXV2 4.00 3.35 1.83
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,340.17 0.00 2,340.17 BYW4DC0 3.90 3.20 1.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,340.03 0.00 2,340.03 nan 4.82 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 2,338.83 0.00 2,338.83 nan 4.39 4.50 4.46
PEPSICO INC Industrial Fixed Income 2,338.71 0.00 2,338.71 nan 3.81 4.45 2.27
ASSURANT INC Insurance Fixed Income 2,338.52 0.00 2,338.52 BKBNM90 4.55 3.70 3.78
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,337.89 0.00 2,337.89 nan 4.13 4.17 2.69
OMNICOM GROUP INC Industrial Fixed Income 2,337.88 0.00 2,337.88 BKXB1J5 4.40 4.20 4.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,337.81 0.00 2,337.81 nan 4.03 1.45 2.02
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,337.49 0.00 2,337.49 nan 4.01 4.20 1.64
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,337.46 0.00 2,337.46 BDFW2K5 4.12 3.88 1.77
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 2,334.12 0.00 2,334.12 BJVLL56 6.67 5.00 2.84
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,333.28 0.00 2,333.28 BF0CDT0 3.91 3.15 1.55
GNMA2 30YR MBS Pass-Through Fixed Income 2,333.26 0.00 2,333.26 nan 4.73 3.50 5.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,333.08 0.00 2,333.08 BNNFQD7 4.25 1.83 1.77
QUANTA SERVICES INC. Industrial Other Fixed Income 2,332.58 0.00 2,332.58 nan 4.16 4.30 2.45
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 2,332.36 0.00 2,332.36 nan 4.56 5.65 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,332.26 0.00 2,332.26 nan 4.84 2.00 6.66
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 2,331.56 0.00 2,331.56 B90DSL8 5.59 4.13 14.37
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,331.55 0.00 2,331.55 B5MDP84 5.44 5.85 9.77
FEDEX CORP Transportation Fixed Income 2,331.47 0.00 2,331.47 B8HKM13 5.97 4.10 11.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,331.33 0.00 2,331.33 nan 4.12 5.00 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,330.40 0.00 2,330.40 nan 4.90 2.50 6.38
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,330.38 0.00 2,330.38 BDZSB06 3.75 3.15 1.68
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,329.33 0.00 2,329.33 nan 3.93 2.95 1.19
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,329.24 0.00 2,329.24 BHNBYH3 4.17 4.20 3.20
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2,328.29 0.00 2,328.29 nan 4.84 5.92 2.08
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,327.58 0.00 2,327.58 BKDZTM6 4.28 4.50 2.45
SNAM SPA 144A Utility Fixed Income 2,326.83 0.00 2,326.83 nan 4.51 5.00 3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,326.10 0.00 2,326.10 nan 4.18 4.90 2.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,325.17 0.00 2,325.17 nan 3.85 3.70 1.36
UNION PACIFIC CORPORATION Transportation Fixed Income 2,324.42 0.00 2,324.42 nan 4.13 2.40 3.84
STATE STREET CORP Financial Institutions Fixed Income 2,323.39 0.00 2,323.39 nan 4.40 5.82 1.76
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,323.38 0.00 2,323.38 BP7LTY7 3.97 5.25 1.84
TEXAS INSTRUMENTS INC Technology Fixed Income 2,323.08 0.00 2,323.08 nan 4.12 4.50 3.98
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,322.76 0.00 2,322.76 BLHLTT4 4.31 2.50 3.94
WRKCO INC Industrial Fixed Income 2,322.03 0.00 2,322.03 BJHN0D7 4.13 4.00 2.11
CDW LLC Technology Fixed Income 2,321.70 0.00 2,321.70 BKPQNF8 4.47 4.25 2.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,319.88 0.00 2,319.88 nan 4.72 2.50 6.50
WRKCO INC Industrial Fixed Income 2,319.43 0.00 2,319.43 BK68007 4.16 3.90 2.32
QUANTA SERVICES INC. Industrial Other Fixed Income 2,317.56 0.00 2,317.56 nan 4.54 4.50 4.43
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,317.31 0.00 2,317.31 nan 5.74 5.88 3.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.15 0.00 2,317.15 nan 4.84 2.00 6.66
KIMCO REALTY OP LLC Reits Fixed Income 2,316.19 0.00 2,316.19 BMW12S6 4.28 2.70 4.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,316.07 0.00 2,316.07 nan 4.77 4.50 5.98
FHMS_K069 A-2 CMBS Fixed Income 2,315.98 0.00 2,315.98 nan 3.73 3.19 1.68
ENTERGY CORPORATION Utility Fixed Income 2,315.67 0.00 2,315.67 BMFYGR9 4.41 2.80 4.16
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 2,315.03 0.00 2,315.03 BDZYZZ7 3.89 3.10 1.41
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 2,314.31 0.00 2,314.31 nan 4.33 3.50 3.45
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,314.09 0.00 2,314.09 nan 4.46 3.38 2.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,313.77 0.00 2,313.77 nan 5.08 2.50 6.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,313.71 0.00 2,313.71 nan 4.33 4.95 3.59
AUTOZONE INC Industrial Fixed Income 2,313.48 0.00 2,313.48 nan 4.08 4.50 1.98
NOKIA OYJ Technology Fixed Income 2,312.96 0.00 2,312.96 BF4SNT4 4.30 4.38 1.43
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,312.73 0.00 2,312.73 BD93QF7 4.41 4.38 1.57
CATERPILLAR INC Industrial Fixed Income 2,312.01 0.00 2,312.01 BK80N35 4.04 2.60 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,311.73 0.00 2,311.73 nan 4.91 5.00 5.49
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,311.71 0.00 2,311.71 nan 4.12 4.15 2.59
J M SMUCKER CO Industrial Fixed Income 2,311.61 0.00 2,311.61 BLG5C76 4.27 2.38 3.95
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2,311.33 0.00 2,311.33 nan 5.18 6.25 9.82
BROWN & BROWN INC Insurance Fixed Income 2,310.55 0.00 2,310.55 nan 4.29 4.70 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,309.92 0.00 2,309.92 nan 4.55 6.50 2.19
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,308.78 0.00 2,308.78 nan 4.42 5.30 2.98
DEERE & CO Industrial Fixed Income 2,307.74 0.00 2,307.74 B544DL4 4.01 5.38 3.43
GNMA2 30YR MBS Pass-Through Fixed Income 2,307.30 0.00 2,307.30 nan 4.66 5.00 5.00
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,306.91 0.00 2,306.91 BG88VF9 4.49 3.88 1.78
APA CORP (US) Industrial Fixed Income 2,306.50 0.00 2,306.50 nan 4.81 4.25 3.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,305.85 0.00 2,305.85 BFB5MJ1 3.85 3.09 1.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.71 0.00 2,305.71 nan 4.58 4.00 5.39
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,305.55 0.00 2,305.55 nan 4.21 5.00 3.16
HSBC USA INC Financial Institutions Fixed Income 2,304.30 0.00 2,304.30 nan 3.98 4.65 2.31
GENUINE PARTS COMPANY Industrial Fixed Income 2,304.19 0.00 2,304.19 nan 4.38 6.50 2.60
EXTRA SPACE STORAGE LP Reits Fixed Income 2,303.81 0.00 2,303.81 nan 4.35 3.90 3.03
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,303.77 0.00 2,303.77 BFX72F1 3.92 3.40 2.02
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 2,303.36 0.00 2,303.36 nan 4.38 5.20 3.58
KIRBY CORPORATION Transportation Fixed Income 2,303.14 0.00 2,303.14 BG04LM2 4.26 4.20 2.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,302.93 0.00 2,302.93 nan 4.01 2.50 3.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,302.84 0.00 2,302.84 nan 4.31 4.65 3.29
IDEX CORPORATION Industrial Fixed Income 2,302.73 0.00 2,302.73 BMDWR83 4.48 3.00 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,302.72 0.00 2,302.72 BD9GGR8 3.89 3.38 1.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,302.42 0.00 2,302.42 nan 4.84 2.00 6.66
SHELL FINANCE US INC Industrial Fixed Income 2,301.59 0.00 2,301.59 nan 4.16 4.13 4.37
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,301.58 0.00 2,301.58 nan 5.34 5.63 3.86
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,301.28 0.00 2,301.28 nan 4.87 3.70 4.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,299.38 0.00 2,299.38 nan 4.27 2.72 3.52
SIMON PROPERTY GROUP LP Reits Fixed Income 2,298.57 0.00 2,298.57 nan 4.26 4.38 4.23
NEXA RESOURCES SA 144A Basic Industry Fixed Income 2,297.64 0.00 2,297.64 nan 6.17 6.60 7.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.28 0.00 2,297.28 nan 4.81 4.00 5.69
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,297.09 0.00 2,297.09 BFXKXD5 3.91 3.70 2.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,295.49 0.00 2,295.49 nan 3.95 5.25 2.00
MASCO CORP Industrial Fixed Income 2,295.26 0.00 2,295.26 nan 5.73 3.13 14.89
COTERRA ENERGY INC Industrial Fixed Income 2,294.92 0.00 2,294.92 nan 4.29 4.38 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.87 0.00 2,294.87 nan 4.77 4.50 5.98
EDISON INTERNATIONAL Utility Fixed Income 2,294.51 0.00 2,294.51 nan 5.16 6.95 3.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.27 0.00 2,294.27 nan 4.07 3.00 2.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,294.25 0.00 2,294.25 B52NTT3 5.73 4.30 11.01
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,293.65 0.00 2,293.65 BK8TZ25 4.19 4.65 3.83
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,293.34 0.00 2,293.34 BDVPZZ4 4.37 4.75 1.93
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,293.04 0.00 2,293.04 BZ1DXR0 4.43 3.50 1.79
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,292.64 0.00 2,292.64 BD8PHQ2 5.60 4.06 15.26
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,292.41 0.00 2,292.41 nan 4.24 4.50 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,292.20 0.00 2,292.20 B835GY3 5.74 6.25 10.26
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,291.88 0.00 2,291.88 nan 5.59 2.80 17.47
NXP BV Technology Fixed Income 2,291.27 0.00 2,291.27 nan 4.22 4.30 2.47
TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,291.23 0.00 2,291.23 BF5B2Y0 3.86 3.88 2.63
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,289.71 0.00 2,289.71 nan 4.38 5.25 3.99
AMEREN CORPORATION Utility Fixed Income 2,289.09 0.00 2,289.09 nan 4.16 1.75 2.16
ORACLE CORPORATION Technology Fixed Income 2,288.03 0.00 2,288.03 BWTM345 5.17 3.25 4.02
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,287.80 0.00 2,287.80 nan 4.42 4.41 4.34
STATE STREET CORP Financial Institutions Fixed Income 2,287.50 0.00 2,287.50 nan 4.93 3.03 3.57
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,285.09 0.00 2,285.09 nan 4.33 5.20 2.76
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,284.10 0.00 2,284.10 BF2GGQ8 4.34 4.38 1.49
FEDEX CORP Transportation Fixed Income 2,282.73 0.00 2,282.73 nan 5.97 4.10 11.48
DTE ENERGY COMPANY Utility Fixed Income 2,282.40 0.00 2,282.40 BJMJ836 4.35 3.40 3.26
WELLTOWER OP LLC Reits Fixed Income 2,281.65 0.00 2,281.65 nan 3.90 2.70 1.12
BERRY GLOBAL INC Industrial Fixed Income 2,281.24 0.00 2,281.24 nan 4.17 5.50 2.16
GNMA2 30YR MBS Pass-Through Fixed Income 2,280.73 0.00 2,280.73 nan 5.01 3.50 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,280.42 0.00 2,280.42 nan 4.71 4.50 5.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,280.22 0.00 2,280.22 nan 3.76 1.15 1.61
WALT DISNEY CO Industrial Fixed Income 2,280.07 0.00 2,280.07 nan 3.82 3.70 1.22
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 2,280.01 0.00 2,280.01 nan 5.21 6.25 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,279.37 0.00 2,279.37 nan 4.85 3.00 6.32
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,278.54 0.00 2,278.54 nan 4.55 6.20 3.92
PENTAIR FINANCE SA Industrial Fixed Income 2,278.52 0.00 2,278.52 nan 4.44 4.50 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.41 0.00 2,277.41 nan 4.84 2.00 6.66
CENTERPOINT ENERGY INC Utility Fixed Income 2,277.03 0.00 2,277.03 nan 5.89 5.95 4.39
VENTAS REALTY LP Reits Fixed Income 2,276.75 0.00 2,276.75 BM7SXV2 4.47 4.75 4.33
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,276.19 0.00 2,276.19 BD8PHR3 5.87 4.76 16.67
ONE GAS INC Utility Fixed Income 2,275.29 0.00 2,275.29 nan 4.18 5.10 2.99
AIRCASTLE LTD 144A Finance Companies Fixed Income 2,275.02 0.00 2,275.02 nan 4.80 5.00 4.11
JBS USA LUX SA Industrial Fixed Income 2,274.68 0.00 2,274.68 BMZ6DZ2 4.33 3.00 2.91
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 2,274.16 0.00 2,274.16 nan 4.70 5.47 2.08
GNMA2 30YR Agency Fixed Rate Fixed Income 2,272.59 0.00 2,272.59 nan 4.72 3.00 5.41
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,271.42 0.00 2,271.42 BD3DSP7 5.74 4.30 12.55
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,271.04 0.00 2,271.04 nan 6.22 5.75 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.18 0.00 2,270.18 nan 4.77 3.00 5.93
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,270.10 0.00 2,270.10 nan 4.04 4.61 3.79
UNION PACIFIC CORPORATION Transportation Fixed Income 2,269.98 0.00 2,269.98 BYQ1XW7 3.82 3.00 1.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.58 0.00 2,269.58 nan 4.54 6.50 2.91
CATERPILLAR INC Industrial Fixed Income 2,269.45 0.00 2,269.45 nan 3.98 2.60 3.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,268.31 0.00 2,268.31 BK8M6J8 4.04 2.80 3.33
VICI PROPERTIES LP 144A Industrial Fixed Income 2,268.30 0.00 2,268.30 BKMH5X6 4.40 3.75 1.11
PROCTER & GAMBLE CO Industrial Fixed Income 2,266.74 0.00 2,266.74 nan 3.68 1.90 1.09
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,266.22 0.00 2,266.22 nan 4.38 4.55 4.08
NSTAR ELECTRIC CO Utility Fixed Income 2,265.91 0.00 2,265.91 BDT7CP1 3.94 3.20 1.37
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,265.69 0.00 2,265.69 nan 4.44 5.85 4.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,263.02 0.00 2,263.02 nan 4.51 6.50 2.86
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,262.92 0.00 2,262.92 BJRFD34 5.13 4.25 3.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,262.88 0.00 2,262.88 nan 4.03 2.50 3.11
WASTE MANAGEMENT INC Industrial Fixed Income 2,262.46 0.00 2,262.46 nan 3.91 1.15 2.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,262.14 0.00 2,262.14 nan 4.29 5.30 1.21
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2,260.80 0.00 2,260.80 nan 4.54 4.20 3.93
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,260.06 0.00 2,260.06 nan 4.22 1.75 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,259.47 0.00 2,259.47 nan 3.96 4.49 2.12
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 2,259.26 0.00 2,259.26 nan 4.29 4.90 3.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,258.83 0.00 2,258.83 nan 3.95 4.40 2.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,257.94 0.00 2,257.94 BJV1CQ4 4.19 3.14 3.60
NEVADA POWER COMPANY Utility Fixed Income 2,257.57 0.00 2,257.57 nan 4.36 2.40 4.07
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,257.42 0.00 2,257.42 B537C51 5.03 4.88 10.35
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,256.54 0.00 2,256.54 nan 4.50 2.65 4.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.53 0.00 2,254.53 nan 4.81 4.00 5.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,254.22 0.00 2,254.22 nan 4.29 3.99 1.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,254.00 0.00 2,254.00 nan 3.99 2.50 3.78
CUBESMART LP Reits Fixed Income 2,253.79 0.00 2,253.79 nan 5.18 5.13 7.55
NATIONAL GRID PLC Utility Fixed Income 2,253.62 0.00 2,253.62 nan 4.27 5.60 2.31
UNUM GROUP Insurance Fixed Income 2,253.41 0.00 2,253.41 BKDY1V6 4.41 4.00 3.23
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,253.19 0.00 2,253.19 nan 4.44 4.50 4.16
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,253.09 0.00 2,253.09 nan 4.34 2.63 3.91
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,253.05 0.00 2,253.05 nan 5.44 5.18 7.29
APPLE INC Technology Fixed Income 2,252.87 0.00 2,252.87 nan 3.91 4.15 3.98
TELEDYNE FLIR LLC Technology Fixed Income 2,252.56 0.00 2,252.56 nan 4.35 2.50 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,252.25 0.00 2,252.25 nan 4.79 6.00 3.30
ALABAMA POWER COMPANY Utility Fixed Income 2,251.95 0.00 2,251.95 nan 3.75 3.75 1.63
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,251.50 0.00 2,251.50 nan 4.46 4.61 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,251.45 0.00 2,251.45 nan 3.92 2.00 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,250.68 0.00 2,250.68 nan 4.80 4.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.31 0.00 2,250.31 nan 4.90 2.50 6.38
FEDEX CORP Transportation Fixed Income 2,250.29 0.00 2,250.29 nan 4.32 3.10 3.35
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,250.17 0.00 2,250.17 nan 4.09 4.75 2.14
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,249.11 0.00 2,249.11 nan 3.95 4.35 1.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,248.71 0.00 2,248.71 BD9G894 4.04 4.35 2.31
WEYERHAEUSER COMPANY Industrial Fixed Income 2,248.26 0.00 2,248.26 BJJDQP9 4.37 4.00 3.57
APPALACHIAN POWER CO Utility Fixed Income 2,247.42 0.00 2,247.42 BMJ71T1 5.85 4.40 11.82
MASTERCARD INC Technology Fixed Income 2,246.93 0.00 2,246.93 BF51819 3.74 3.50 2.07
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 2,245.55 0.00 2,245.55 nan 4.57 5.24 3.89
KFW Agency Fixed Income 2,245.47 0.00 2,245.47 nan 3.62 4.00 3.00
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,245.37 0.00 2,245.37 nan 3.93 2.80 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,245.20 0.00 2,245.20 nan 4.75 2.00 6.70
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,244.77 0.00 2,244.77 BK7YPC1 5.17 4.20 1.53
EAST OHIO GAS CO 144A Utility Fixed Income 2,244.51 0.00 2,244.51 nan 4.37 2.00 4.22
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,243.79 0.00 2,243.79 nan 4.32 1.95 2.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,242.91 0.00 2,242.91 nan 4.90 2.50 6.38
MARVELL TECHNOLOGY INC Technology Fixed Income 2,242.65 0.00 2,242.65 nan 4.47 4.75 4.00
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,242.55 0.00 2,242.55 nan 3.99 4.90 1.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,241.28 0.00 2,241.28 nan 4.75 2.00 6.70
GLOBAL PAYMENTS INC Technology Fixed Income 2,240.88 0.00 2,240.88 nan 4.67 5.30 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,240.43 0.00 2,240.43 nan 4.84 2.00 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,239.95 0.00 2,239.95 BLPHDN6 4.43 4.65 2.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,238.87 0.00 2,238.87 nan 4.88 2.50 6.13
TORONTO-DOMINION BANK/THE Banking Fixed Income 2,238.72 0.00 2,238.72 nan 6.54 7.25 2.99
REGENCY CENTERS LP Reits Fixed Income 2,238.18 0.00 2,238.18 nan 4.24 3.70 4.10
BANK_22-BN44 AS CMBS Fixed Income 2,237.34 0.00 2,237.34 nan 5.30 5.75 5.57
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,237.22 0.00 2,237.22 nan 4.41 3.25 4.09
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,237.12 0.00 2,237.12 nan 4.42 1.50 4.42
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,235.87 0.00 2,235.87 BF0WNF6 3.82 3.65 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.86 0.00 2,235.86 nan 4.92 2.00 6.20
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,235.69 0.00 2,235.69 nan 4.49 2.63 4.34
NUCOR CORPORATION Industrial Fixed Income 2,235.34 0.00 2,235.34 nan 4.20 4.65 3.99
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 2,234.93 0.00 2,234.93 nan 4.80 7.47 2.32
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,234.61 0.00 2,234.61 nan 4.26 3.00 3.46
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,234.30 0.00 2,234.30 nan 4.60 3.25 4.12
WALMART INC Industrial Fixed Income 2,234.20 0.00 2,234.20 nan 3.80 4.00 3.92
JOHNSON & JOHNSON Industrial Fixed Income 2,233.97 0.00 2,233.97 nan 3.96 4.70 3.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,233.69 0.00 2,233.69 nan 4.38 4.35 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,233.58 0.00 2,233.58 nan 4.21 4.60 3.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,232.85 0.00 2,232.85 nan 4.90 6.00 3.85
AMEREN CORPORATION Utility Fixed Income 2,232.00 0.00 2,232.00 nan 4.18 5.70 0.93
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,231.28 0.00 2,231.28 nan 4.33 4.50 4.11
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,231.28 0.00 2,231.28 BK51654 4.14 2.75 3.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,230.56 0.00 2,230.56 nan 3.64 4.75 3.21
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,230.32 0.00 2,230.32 nan 4.11 4.15 4.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,229.81 0.00 2,229.81 nan 3.97 4.90 1.24
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,229.71 0.00 2,229.71 BF0CG68 3.97 3.50 1.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,228.94 0.00 2,228.94 nan 4.00 2.00 3.70
HERSHEY COMPANY THE Industrial Fixed Income 2,228.90 0.00 2,228.90 nan 3.83 4.55 2.04
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,228.68 0.00 2,228.68 nan 4.42 5.10 3.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.43 0.00 2,227.43 nan 4.84 2.00 6.66
WASTE CONNECTIONS INC Industrial Fixed Income 2,226.49 0.00 2,226.49 nan 4.16 2.60 3.82
QATAR (STATE OF) RegS Sovereign Fixed Income 2,226.49 0.00 2,226.49 BFYY518 5.21 5.10 13.07
FEDEX CORP Transportation Fixed Income 2,226.42 0.00 2,226.42 2NWMTR3 5.99 4.75 12.08
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,226.15 0.00 2,226.15 nan 4.41 2.95 3.77
CNA FINANCIAL CORP Insurance Fixed Income 2,225.13 0.00 2,225.13 nan 4.53 2.05 4.33
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,224.91 0.00 2,224.91 nan 4.52 5.45 4.03
VICI PROPERTIES LP 144A Industrial Fixed Income 2,224.76 0.00 2,224.76 nan 4.25 4.25 0.93
DELTA AIR LINES INC Transportation Fixed Income 2,224.71 0.00 2,224.71 nan 4.61 5.25 3.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,224.68 0.00 2,224.68 nan 4.68 2.25 4.16
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,224.50 0.00 2,224.50 nan 4.51 2.59 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,224.42 0.00 2,224.42 nan 4.66 4.00 5.56
ENERFLEX INC 144A Industrial Fixed Income 2,223.38 0.00 2,223.38 nan 6.52 6.88 4.24
NNN REIT INC Reits Fixed Income 2,223.35 0.00 2,223.35 BKMGC09 4.39 2.50 4.02
AON CORP Insurance Fixed Income 2,222.31 0.00 2,222.31 nan 4.04 2.85 1.40
JABIL INC Technology Fixed Income 2,222.10 0.00 2,222.10 BKVGCQ6 4.58 3.60 3.69
ECOLAB INC Industrial Fixed Income 2,221.79 0.00 2,221.79 BYX31L1 3.76 3.25 1.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,221.38 0.00 2,221.38 nan 4.24 5.45 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,221.26 0.00 2,221.26 nan 4.09 4.63 3.81
EQUINOR ASA Owned No Guarantee Fixed Income 2,220.00 0.00 2,220.00 nan 4.16 2.38 4.14
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,219.81 0.00 2,219.81 nan 4.40 4.95 1.92
MCKESSON CORP Industrial Fixed Income 2,219.79 0.00 2,219.79 nan 3.94 4.90 2.37
STARBUCKS CORPORATION Industrial Fixed Income 2,219.59 0.00 2,219.59 nan 4.01 2.00 1.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.00 0.00 2,219.00 nan 4.84 2.00 6.75
EVERSOURCE ENERGY Utility Fixed Income 2,218.96 0.00 2,218.96 nan 4.21 2.90 1.17
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,218.55 0.00 2,218.55 nan 4.53 2.00 2.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.39 0.00 2,218.39 nan 4.84 2.00 6.75
FEDERAL REALTY OP LP Reits Fixed Income 2,218.33 0.00 2,218.33 nan 4.42 3.50 4.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.79 0.00 2,217.79 nan 4.32 4.50 3.08
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,216.67 0.00 2,216.67 nan 4.23 5.35 2.72
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2,216.14 0.00 2,216.14 BFNJ8W6 4.20 3.88 1.97
CABOT CORPORATION Industrial Fixed Income 2,215.73 0.00 2,215.73 BJVR1F4 4.39 4.00 3.21
GNMA2 30YR MBS Pass-Through Fixed Income 2,215.09 0.00 2,215.09 nan 4.81 3.50 5.23
WASTE CONNECTIONS INC Industrial Fixed Income 2,214.17 0.00 2,214.17 BH4PGR8 4.02 4.25 2.75
SOUTHERN COMPANY (THE) Utility Fixed Income 2,212.83 0.00 2,212.83 nan 4.09 1.75 2.16
CHEVRON USA INC Industrial Fixed Income 2,212.71 0.00 2,212.71 nan 3.77 4.05 2.47
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 2,212.69 0.00 2,212.69 nan 4.78 3.62 4.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.37 0.00 2,212.37 nan 4.77 4.50 5.98
CONSTELLATION BRANDS INC Industrial Fixed Income 2,211.97 0.00 2,211.97 BDDWHX5 4.01 3.70 0.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,211.77 0.00 2,211.77 nan 4.62 3.50 6.89
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,211.49 0.00 2,211.49 2148113 4.07 6.88 1.97
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,211.14 0.00 2,211.14 nan 4.31 4.50 2.26
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,210.83 0.00 2,210.83 nan 4.20 4.13 2.59
EVERSOURCE ENERGY Utility Fixed Income 2,210.31 0.00 2,210.31 nan 4.25 4.60 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.96 0.00 2,209.96 nan 4.90 2.50 6.38
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,209.96 0.00 2,209.96 nan 4.65 4.00 5.64
QUANTA SERVICES INC. Industrial Other Fixed Income 2,209.69 0.00 2,209.69 nan 4.04 4.75 1.55
ANALOG DEVICES INC Technology Fixed Income 2,209.68 0.00 2,209.68 2KHNV85 3.91 3.45 1.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,208.43 0.00 2,208.43 BGHHQC9 4.16 4.10 2.58
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,207.80 0.00 2,207.80 nan 4.49 4.38 4.24
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,207.48 0.00 2,207.48 BYX1YH2 4.02 3.00 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 2,207.15 0.00 2,207.15 nan 4.73 3.50 5.55
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,205.93 0.00 2,205.93 nan 4.68 2.50 2.60
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,205.71 0.00 2,205.71 BJCYLG5 4.36 4.90 2.87
SANDS CHINA LTD Industrial Fixed Income 2,203.63 0.00 2,203.63 BNG94T8 4.64 2.85 3.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,203.42 0.00 2,203.42 nan 4.89 2.00 6.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.74 0.00 2,202.74 nan 4.00 2.00 3.70
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,202.41 0.00 2,202.41 BHBFCK6 4.72 8.25 3.36
HOWMET AEROSPACE INC Industrial Fixed Income 2,201.85 0.00 2,201.85 nan 4.12 3.00 2.87
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 2,201.54 0.00 2,201.54 nan 4.77 2.88 5.06
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,201.22 0.00 2,201.22 nan 3.81 1.95 1.10
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,200.30 0.00 2,200.30 nan 4.48 2.65 2.86
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,200.08 0.00 2,200.08 nan 4.21 4.90 2.25
BOSTON GAS COMPANY 144A Utility Fixed Income 2,199.57 0.00 2,199.57 nan 4.37 3.00 3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,198.73 0.00 2,198.73 nan 3.78 4.37 1.39
PFIZER INC Industrial Fixed Income 2,198.31 0.00 2,198.31 nan 4.15 4.20 4.39
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,198.20 0.00 2,198.20 BK20BN7 5.69 3.30 14.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,198.01 0.00 2,198.01 BN11H34 3.90 1.63 5.50
MOSAIC CO/THE Industrial Fixed Income 2,197.90 0.00 2,197.90 nan 4.26 5.38 2.67
VALERO ENERGY PARTNERS LP Industrial Fixed Income 2,196.32 0.00 2,196.32 BG33JS8 4.20 4.50 2.10
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,196.22 0.00 2,196.22 BMHCV87 4.37 1.75 4.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,195.97 0.00 2,195.97 nan 4.89 5.00 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,193.62 0.00 2,193.62 BK0VJL6 4.48 2.75 3.72
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,192.88 0.00 2,192.88 nan 4.02 5.05 1.90
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,192.05 0.00 2,192.05 nan 4.21 2.65 4.15
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2,191.53 0.00 2,191.53 BDT5NV8 4.50 5.00 1.43
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,191.43 0.00 2,191.43 BZ4CYX7 4.25 3.75 1.46
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,191.10 0.00 2,191.10 BD5KBB3 3.95 3.60 1.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,190.31 0.00 2,190.31 nan 4.50 5.38 2.79
S&P GLOBAL INC Technology Fixed Income 2,189.96 0.00 2,189.96 BF0LM78 3.87 2.95 1.06
FHMS_K739 A2 CMBS Fixed Income 2,189.88 0.00 2,189.88 nan 3.72 1.34 1.49
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,189.66 0.00 2,189.66 nan 4.12 4.30 2.46
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,188.81 0.00 2,188.81 nan 3.82 5.13 1.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,188.20 0.00 2,188.20 nan 5.09 5.50 3.71
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,187.14 0.00 2,187.14 nan 3.90 5.12 2.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,185.88 0.00 2,185.88 nan 4.21 3.50 3.64
GNMA 30YR MBS Pass-Through Fixed Income 2,183.30 0.00 2,183.30 nan 4.73 3.50 5.55
FNMA_18-M3 A2 CMBS Fixed Income 2,183.10 0.00 2,183.10 nan 4.02 3.07 3.66
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,182.68 0.00 2,182.68 nan 4.13 4.91 2.13
TC PIPELINES LP Industrial Fixed Income 2,182.58 0.00 2,182.58 BF2KDG9 4.15 3.90 1.39
CENCORA INC Industrial Fixed Income 2,181.42 0.00 2,181.42 nan 4.28 4.85 3.61
OCP SA 144A Owned No Guarantee Fixed Income 2,181.24 0.00 2,181.24 nan 6.66 7.50 12.31
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,180.97 0.00 2,180.97 BDZV3Q5 3.91 3.20 1.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,180.70 0.00 2,180.70 nan 4.90 6.00 3.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,180.58 0.00 2,180.58 nan 3.81 3.96 2.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,179.95 0.00 2,179.95 nan 6.64 6.13 3.46
MCKESSON CORP Industrial Fixed Income 2,179.94 0.00 2,179.94 BFWZ8C5 4.00 3.95 2.03
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 2,179.54 0.00 2,179.54 BJKRQV6 4.02 3.38 2.97
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,179.03 0.00 2,179.03 BDFT8M0 5.67 4.50 12.66
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,177.97 0.00 2,177.97 BD7F912 4.49 4.25 1.07
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,177.86 0.00 2,177.86 nan 4.36 2.50 4.02
AMPHENOL CORPORATION Industrial Fixed Income 2,176.29 0.00 2,176.29 nan 3.92 5.05 1.24
NUCOR CORPORATION Industrial Fixed Income 2,176.29 0.00 2,176.29 nan 3.86 4.30 1.38
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,176.21 0.00 2,176.21 B9489R2 4.07 3.88 1.99
CHRISTUS HEALTH Industrial Fixed Income 2,175.88 0.00 2,175.88 nan 4.21 4.34 2.34
TELUS CORP Industrial Fixed Income 2,175.04 0.00 2,175.04 BDGJP84 4.16 2.80 1.13
WASTE MANAGEMENT INC Industrial Fixed Income 2,174.74 0.00 2,174.74 2MV0CC7 4.06 3.88 2.83
SIMON PROPERTY GROUP LP Reits Fixed Income 2,174.72 0.00 2,174.72 BMVPRM8 4.24 2.65 4.20
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,174.19 0.00 2,174.19 BYQMFX5 3.72 3.30 1.41
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,174.18 0.00 2,174.18 nan 4.01 5.00 2.83
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2,173.80 0.00 2,173.80 nan 4.09 4.25 2.51
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,173.39 0.00 2,173.39 nan 4.02 4.40 2.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.63 0.00 2,172.63 nan 4.91 3.00 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,172.54 0.00 2,172.54 nan 3.92 3.75 1.36
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,172.14 0.00 2,172.14 nan 4.37 5.35 3.95
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2,171.29 0.00 2,171.29 nan 4.32 2.00 4.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,170.54 0.00 2,170.54 nan 3.91 3.50 1.46
SYSCO CORPORATION Industrial Fixed Income 2,170.23 0.00 2,170.23 nan 4.21 5.75 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2,169.62 0.00 2,169.62 nan 4.68 3.00 5.85
SYNCHRONY BANK Financial Institutions Fixed Income 2,168.90 0.00 2,168.90 nan 4.40 5.63 1.57
HIGHWOODS REALTY LP Reits Fixed Income 2,166.59 0.00 2,166.59 nan 5.41 5.35 5.81
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,166.08 0.00 2,166.08 BD5W829 4.03 3.20 1.83
AEGON LTD Insurance Fixed Income 2,165.04 0.00 2,165.04 BF1B9L0 7.59 5.50 2.01
CLOROX COMPANY Industrial Fixed Income 2,163.58 0.00 2,163.58 BG08VV3 3.91 3.90 2.28
ENTERGY LOUISIANA LLC Utility Fixed Income 2,161.80 0.00 2,161.80 BDZZHD2 3.85 3.12 1.63
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,161.54 0.00 2,161.54 nan 50.00 8.00 1.98
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,161.06 0.00 2,161.06 nan 4.00 5.10 2.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,160.05 0.00 2,160.05 nan 4.80 4.00 6.24
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2,160.03 0.00 2,160.03 BN95W66 5.82 3.77 16.84
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,159.69 0.00 2,159.69 BJK31W0 4.08 3.50 2.97
CNA FINANCIAL CORP Insurance Fixed Income 2,159.51 0.00 2,159.51 BF47012 4.13 3.45 1.58
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,159.50 0.00 2,159.50 BZ00V01 4.41 6.13 2.05
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,158.15 0.00 2,158.15 nan 4.94 5.20 4.12
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,157.73 0.00 2,157.73 nan 4.14 4.10 4.37
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,157.50 0.00 2,157.50 nan 4.00 4.60 2.84
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,157.42 0.00 2,157.42 BZ4CKZ1 3.83 3.00 1.37
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,157.20 0.00 2,157.20 BDFD446 4.27 3.95 1.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,157.00 0.00 2,157.00 nan 3.80 3.90 2.70
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,156.98 0.00 2,156.98 nan 3.97 1.90 2.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,156.70 0.00 2,156.70 nan 4.36 5.05 3.77
HUBBELL INCORPORATED Industrial Fixed Income 2,156.26 0.00 2,156.26 BFX72D9 4.01 3.50 2.04
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,155.75 0.00 2,155.75 nan 3.96 4.60 1.56
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,155.51 0.00 2,155.51 BYXC9K3 4.95 3.56 8.47
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,155.34 0.00 2,155.34 nan 4.92 4.00 3.97
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,154.28 0.00 2,154.28 nan 3.96 1.95 2.77
DUKE UNIVERSITY Industrial Other Fixed Income 2,154.06 0.00 2,154.06 nan 4.98 3.20 9.71
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,153.83 0.00 2,153.83 nan 4.35 3.40 4.08
EXELON CORPORATION Utility Fixed Income 2,153.47 0.00 2,153.47 nan 4.08 2.75 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.16 0.00 2,152.16 nan 4.85 6.00 3.64
GARTNER INC 144A Technology Fixed Income 2,152.09 0.00 2,152.09 nan 4.85 3.63 3.24
AUTONATION INC Industrial Fixed Income 2,150.74 0.00 2,150.74 nan 4.57 4.75 3.98
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,150.53 0.00 2,150.53 nan 4.15 5.15 1.89
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,150.44 0.00 2,150.44 BF16ND5 3.61 2.63 1.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.75 0.00 2,149.75 nan 4.97 5.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.75 0.00 2,149.75 nan 5.03 5.00 5.11
RYDER SYSTEM INC MTN Transportation Fixed Income 2,149.72 0.00 2,149.72 nan 4.36 4.90 3.57
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,149.45 0.00 2,149.45 nan 5.89 5.88 7.49
VSP OPTICAL GROUP INC 144A Industrial Fixed Income 2,149.45 0.00 2,149.45 nan 5.43 5.45 7.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,149.15 0.00 2,149.15 nan 4.65 3.50 5.59
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,148.23 0.00 2,148.23 nan 3.89 4.38 2.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,147.96 0.00 2,147.96 nan 4.25 5.30 2.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.94 0.00 2,147.94 nan 4.94 6.00 3.31
QATAR (STATE OF) RegS Sovereign Fixed Income 2,147.84 0.00 2,147.84 BH3JG26 5.23 4.82 13.43
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,147.20 0.00 2,147.20 BNQMPY9 6.52 5.00 10.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,146.88 0.00 2,146.88 BQ2MZL1 4.34 5.65 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 2,146.13 0.00 2,146.13 nan 4.53 3.00 5.03
Andrew Mellon Foundation Financial Other Fixed Income 2,145.95 0.00 2,145.95 nan 3.74 0.95 1.58
KILROY REALTY LP Reits Fixed Income 2,145.53 0.00 2,145.53 BKLMSM2 4.98 3.05 3.80
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,145.41 0.00 2,145.41 BH42ZL6 4.29 4.28 2.79
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 2,145.34 0.00 2,145.34 nan 4.15 2.25 2.19
EDISON INTERNATIONAL Utility Fixed Income 2,145.33 0.00 2,145.33 nan 4.99 5.45 3.16
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,145.32 0.00 2,145.32 nan 4.49 2.10 2.57
REALTY INCOME CORPORATION Reits Fixed Income 2,144.48 0.00 2,144.48 nan 3.99 2.20 2.40
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,143.54 0.00 2,143.54 nan 3.97 4.40 1.45
DNB BANK ASA 144A Financial Institutions Fixed Income 2,143.45 0.00 2,143.45 nan 4.12 1.61 1.25
HEALTHPEAK OP LLC Reits Fixed Income 2,143.14 0.00 2,143.14 nan 4.18 1.35 1.09
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,143.06 0.00 2,143.06 BFGCN94 5.92 4.70 11.36
ALLEGHANY CORPORATION Insurance Fixed Income 2,142.83 0.00 2,142.83 nan 4.24 3.63 4.02
ENERGY TRANSFER LP Industrial Fixed Income 2,142.39 0.00 2,142.39 nan 4.28 6.10 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,140.71 0.00 2,140.71 nan 4.07 1.50 3.80
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,140.61 0.00 2,140.61 nan 4.20 5.90 2.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,138.96 0.00 2,138.96 nan 3.94 2.17 1.04
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,138.88 0.00 2,138.88 nan 4.13 2.00 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,137.52 0.00 2,137.52 nan 4.14 2.47 2.89
RYDER SYSTEM INC MTN Transportation Fixed Income 2,137.19 0.00 2,137.19 nan 4.27 5.38 2.93
NXP BV Technology Fixed Income 2,136.44 0.00 2,136.44 nan 4.16 3.15 1.33
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,136.43 0.00 2,136.43 BDT8HK4 3.99 3.50 2.04
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2,135.59 0.00 2,135.59 2337461 5.09 6.88 6.23
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,135.31 0.00 2,135.31 nan 4.33 4.80 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,135.30 0.00 2,135.30 nan 4.07 5.05 2.52
DUKE ENERGY CORP Utility Fixed Income 2,134.70 0.00 2,134.70 BJN4JY8 4.20 3.40 3.26
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,134.39 0.00 2,134.39 BDGKSL1 4.06 3.40 1.35
BOSTON PROPERTIES LP Reits Fixed Income 2,134.25 0.00 2,134.25 BKRLV57 4.60 2.90 3.90
D R HORTON INC Industrial Fixed Income 2,134.16 0.00 2,134.16 nan 3.90 1.40 1.78
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,133.22 0.00 2,133.22 nan 5.12 4.63 2.49
GLOBE LIFE INC Insurance Fixed Income 2,133.21 0.00 2,133.21 nan 4.54 2.15 4.32
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,132.83 0.00 2,132.83 nan 4.06 5.00 3.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,132.56 0.00 2,132.56 nan 3.95 4.85 3.44
HYATT HOTELS CORP Industrial Fixed Income 2,132.07 0.00 2,132.07 nan 4.67 5.75 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,131.93 0.00 2,131.93 nan 4.71 3.50 6.05
LAS VEGAS SANDS CORP Industrial Fixed Income 2,131.66 0.00 2,131.66 nan 4.50 5.90 1.39
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,131.00 0.00 2,131.00 2409490 4.03 6.63 2.85
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,130.84 0.00 2,130.84 nan 4.66 5.32 3.89
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,130.81 0.00 2,130.81 nan 4.44 5.54 3.58
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 2,129.81 0.00 2,129.81 nan 6.21 7.75 6.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,129.43 0.00 2,129.43 nan 4.76 3.00 6.10
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,128.63 0.00 2,128.63 nan 4.53 4.55 4.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,127.79 0.00 2,127.79 nan 4.47 5.00 3.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,127.50 0.00 2,127.50 nan 4.80 4.00 5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,127.40 0.00 2,127.40 BNM2D83 6.23 3.80 1.01
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,127.16 0.00 2,127.16 nan 3.98 4.95 1.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,126.91 0.00 2,126.91 nan 5.08 2.50 6.11
PROLOGIS LP Reits Fixed Income 2,126.86 0.00 2,126.86 nan 3.96 4.00 2.56
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2,126.62 0.00 2,126.62 nan 5.13 5.75 7.21
KEYCORP MTN Financial Institutions Fixed Income 2,126.20 0.00 2,126.20 BDFWYY3 4.13 4.10 2.23
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,125.40 0.00 2,125.40 nan 5.83 5.55 1.50
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,125.06 0.00 2,125.06 nan 4.62 3.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.46 0.00 2,124.46 nan 4.88 6.00 2.62
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2,123.93 0.00 2,123.93 nan 3.96 2.25 1.09
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,123.62 0.00 2,123.62 BF4YFR4 4.13 4.00 2.11
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,123.55 0.00 2,123.55 nan 5.59 2.59 15.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,122.37 0.00 2,122.37 nan 3.89 4.11 1.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,121.45 0.00 2,121.45 BPG9276 5.79 3.10 15.29
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2,120.43 0.00 2,120.43 BP38WB0 5.99 3.87 4.83
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,120.28 0.00 2,120.28 nan 4.51 4.83 2.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.24 0.00 2,120.24 nan 4.81 4.00 6.48
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,119.68 0.00 2,119.68 BJLWN31 4.29 3.60 3.05
KILROY REALTY LP Reits Fixed Income 2,119.56 0.00 2,119.56 BHJVLP4 4.55 4.75 2.77
NORDSON CORPORATION Industrial Fixed Income 2,119.24 0.00 2,119.24 nan 4.37 4.50 3.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2,119.12 0.00 2,119.12 BH4K3R2 3.86 3.59 1.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,117.98 0.00 2,117.98 nan 5.39 8.50 1.43
ROPER TECHNOLOGIES INC Technology Fixed Income 2,117.48 0.00 2,117.48 nan 4.37 4.45 4.18
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,116.07 0.00 2,116.07 BFNMXL9 5.56 4.63 11.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,115.81 0.00 2,115.81 nan 3.78 4.04 1.61
TARGET CORPORATION Industrial Fixed Income 2,115.49 0.00 2,115.49 nan 3.92 4.35 2.35
SIMON PROPERTY GROUP LP Reits Fixed Income 2,114.68 0.00 2,114.68 BDBGH17 3.83 3.25 0.93
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,114.55 0.00 2,114.55 nan 6.73 7.88 2.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,114.45 0.00 2,114.45 nan 4.03 2.10 3.96
CONSTELLATION BRANDS INC Industrial Fixed Income 2,114.34 0.00 2,114.34 nan 4.28 4.80 2.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.22 0.00 2,114.22 nan 4.67 4.00 5.69
RTX CORP Industrial Fixed Income 2,112.90 0.00 2,112.90 nan 4.13 5.75 2.75
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,112.87 0.00 2,112.87 nan 4.26 5.00 3.52
MDC HOLDINGS INC Industrial Fixed Income 2,112.50 0.00 2,112.50 nan 6.30 3.97 15.08
ZOETIS INC Industrial Fixed Income 2,111.72 0.00 2,111.72 BF58H80 3.95 3.00 1.66
GEORGIA POWER COMPANY Utility Fixed Income 2,111.51 0.00 2,111.51 nan 4.15 4.55 3.79
ALTRIA GROUP INC Industrial Fixed Income 2,111.42 0.00 2,111.42 nan 4.37 4.50 4.09
Advocate Health and Hospitals Corp Industrial Fixed Income 2,110.28 0.00 2,110.28 nan 5.55 3.01 15.22
BANK5_24-5YR11 A3 CMBS Fixed Income 2,109.88 0.00 2,109.88 nan 4.43 5.89 3.41
WASTE MANAGEMENT INC Industrial Fixed Income 2,108.16 0.00 2,108.16 nan 4.19 4.65 3.79
AUTOZONE INC Industrial Fixed Income 2,107.13 0.00 2,107.13 nan 4.14 6.25 2.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,105.78 0.00 2,105.78 nan 4.37 4.90 3.97
EXELON CORPORATION Utility Fixed Income 2,104.85 0.00 2,104.85 nan 4.24 5.15 2.94
CODELCO INC. 144A Owned No Guarantee Fixed Income 2,104.64 0.00 2,104.64 B0LCW64 5.32 5.63 7.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2,103.98 0.00 2,103.98 nan 4.78 2.50 6.17
EIDP INC Industrial Fixed Income 2,103.90 0.00 2,103.90 nan 4.17 2.30 4.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,102.86 0.00 2,102.86 nan 5.65 5.88 3.87
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,102.63 0.00 2,102.63 nan 3.96 3.45 1.24
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,102.58 0.00 2,102.58 nan 4.64 3.95 3.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,102.55 0.00 2,102.55 nan 4.39 5.61 3.14
GARTNER INC Technology Fixed Income 2,102.45 0.00 2,102.45 nan 5.64 5.60 7.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.57 0.00 2,101.57 nan 4.97 3.00 5.90
UNION PACIFIC CORPORATION Transportation Fixed Income 2,101.48 0.00 2,101.48 nan 3.84 2.15 1.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,099.72 0.00 2,099.72 nan 4.90 6.00 3.21
SK HYNIX INC 144A Technology Fixed Income 2,099.55 0.00 2,099.55 nan 4.17 6.38 1.90
COLGATE-PALMOLIVE CO Industrial Fixed Income 2,098.25 0.00 2,098.25 nan 4.05 4.20 3.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,098.16 0.00 2,098.16 nan 4.66 5.38 3.17
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,098.16 0.00 2,098.16 nan 5.44 5.75 3.52
PROCTER & GAMBLE CO Industrial Fixed Income 2,097.23 0.00 2,097.23 nan 3.79 4.15 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.76 0.00 2,096.76 nan 4.75 4.50 4.66
SK HYNIX INC 144A Technology Fixed Income 2,096.53 0.00 2,096.53 nan 4.34 5.50 2.76
ENBRIDGE INC Industrial Fixed Income 2,095.56 0.00 2,095.56 nan 4.55 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,095.55 0.00 2,095.55 nan 4.68 3.00 5.85
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,094.84 0.00 2,094.84 nan 5.83 6.20 3.82
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,094.72 0.00 2,094.72 BFMTXH7 4.24 4.35 2.02
ROPER TECHNOLOGIES INC Technology Fixed Income 2,094.61 0.00 2,094.61 nan 4.27 4.50 3.47
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,094.40 0.00 2,094.40 nan 4.23 1.65 4.78
PROCTER & GAMBLE CO Industrial Fixed Income 2,093.76 0.00 2,093.76 nan 3.68 2.80 1.23
CONSTELLATION BRANDS INC Industrial Fixed Income 2,092.95 0.00 2,092.95 BGL8WR5 4.21 4.65 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,091.94 0.00 2,091.94 nan 4.90 2.50 6.38
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,091.90 0.00 2,091.90 nan 4.03 5.50 2.36
CENCORA INC Industrial Fixed Income 2,091.78 0.00 2,091.78 BMF6PN4 4.31 2.80 4.08
EVERGY INC Utility Fixed Income 2,091.05 0.00 2,091.05 BK5W958 4.35 2.90 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 2,090.65 0.00 2,090.65 nan 4.72 3.00 5.41
LSEG US FIN CORP 144A Financial Institutions Fixed Income 2,090.23 0.00 2,090.23 nan 4.02 4.88 1.23
EQT CORP Industrial Fixed Income 2,089.89 0.00 2,089.89 BZ2Z1G0 4.24 3.90 1.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,089.46 0.00 2,089.46 nan 4.69 6.50 2.65
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2,089.41 0.00 2,089.41 BDZW3P7 4.16 3.75 1.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,088.18 0.00 2,088.18 nan 3.92 2.00 3.53
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,087.45 0.00 2,087.45 BK5QHC3 4.61 3.88 3.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,085.22 0.00 2,085.22 nan 4.13 4.75 2.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,085.11 0.00 2,085.11 BF2N4F4 3.83 2.95 1.59
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,084.29 0.00 2,084.29 nan 4.57 1.75 4.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,084.11 0.00 2,084.11 nan 4.71 3.50 6.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,083.65 0.00 2,083.65 nan 3.92 5.07 1.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,083.16 0.00 2,083.16 2428707 3.94 6.00 2.70
CAMPBELLS CO Industrial Fixed Income 2,081.17 0.00 2,081.17 nan 4.48 2.38 4.05
AUTOZONE INC Industrial Fixed Income 2,080.43 0.00 2,080.43 nan 4.28 5.10 3.19
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,078.97 0.00 2,078.97 nan 4.38 1.94 1.29
NSTAR ELECTRIC CO Utility Fixed Income 2,078.77 0.00 2,078.77 BJXKL51 4.22 3.25 3.18
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,077.58 0.00 2,077.58 BD9C1J3 4.65 3.70 1.43
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,075.93 0.00 2,075.93 BYNXM29 3.92 3.28 0.97
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,075.65 0.00 2,075.65 nan 4.34 4.75 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,075.31 0.00 2,075.31 nan 3.79 2.05 1.08
ALLEGION US HOLDING CO INC Industrial Fixed Income 2,075.00 0.00 2,075.00 BF22138 4.13 3.55 1.71
ONEOK INC Industrial Fixed Income 2,074.80 0.00 2,074.80 BF7GWC1 4.10 4.00 1.49
MOSAIC CO/THE Industrial Fixed Income 2,074.16 0.00 2,074.16 BD5W807 4.02 4.05 1.82
ENERGY TRANSFER LP Industrial Fixed Income 2,074.06 0.00 2,074.06 BDHTRN2 4.21 4.20 1.28
RADIAN GROUP INC Insurance Fixed Income 2,073.53 0.00 2,073.53 BJQ3RC6 4.54 4.88 1.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.27 0.00 2,073.27 nan 4.89 5.00 5.45
ELK MERGER SUB II LLC Industrial Fixed Income 2,072.71 0.00 2,072.71 nan 4.45 5.38 3.13
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,072.70 0.00 2,072.70 nan 4.12 1.25 2.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,072.38 0.00 2,072.38 nan 4.35 4.00 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,071.91 0.00 2,071.91 nan 4.85 3.00 6.32
PEPSICO INC Industrial Fixed Income 2,071.86 0.00 2,071.86 nan 3.76 3.60 2.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,071.18 0.00 2,071.18 B4MDCW0 5.29 6.00 9.31
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,071.06 0.00 2,071.06 BFMYYT1 4.12 3.50 1.96
PFIZER INC Industrial Fixed Income 2,070.87 0.00 2,070.87 BZ3FFG7 3.73 3.00 0.97
SUTTER HEALTH Industrial Fixed Income 2,069.90 0.00 2,069.90 nan 5.25 3.16 10.98
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,069.16 0.00 2,069.16 BG1ZYX6 4.20 4.63 2.84
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,067.70 0.00 2,067.70 BKPT335 4.27 2.60 3.41
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,066.88 0.00 2,066.88 nan 4.15 5.35 1.25
RELIANCE INC Industrial Fixed Income 2,066.78 0.00 2,066.78 nan 4.48 2.15 4.32
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,066.25 0.00 2,066.25 nan 4.07 5.74 2.55
WEC ENERGY GROUP INC Utility Fixed Income 2,066.23 0.00 2,066.23 nan 4.01 4.75 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,066.05 0.00 2,066.05 nan 4.85 2.00 6.41
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,066.04 0.00 2,066.04 BJNXWY6 4.55 3.90 3.06
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,065.28 0.00 2,065.28 nan 3.99 5.13 1.14
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,065.13 0.00 2,065.13 nan 3.66 3.75 3.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,064.84 0.00 2,064.84 nan 4.47 4.50 3.31
Sentara Healthcare Industrial Fixed Income 2,063.91 0.00 2,063.91 nan 5.62 2.93 15.59
GNMA2 30YR MBS Pass-Through Fixed Income 2,063.70 0.00 2,063.70 nan 4.94 4.00 5.28
GENUINE PARTS COMPANY Industrial Fixed Income 2,063.52 0.00 2,063.52 nan 4.70 1.88 4.55
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,063.32 0.00 2,063.32 nan 4.99 5.90 3.11
EQUINIX INC Technology Fixed Income 2,063.11 0.00 2,063.11 nan 4.11 2.00 2.32
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2,062.11 0.00 2,062.11 nan 4.96 3.61 5.53
HUMANA INC Insurance Fixed Income 2,061.96 0.00 2,061.96 nan 4.24 5.75 2.03
HERSHEY COMPANY THE Industrial Fixed Income 2,061.02 0.00 2,061.02 nan 3.84 4.25 2.24
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,060.61 0.00 2,060.61 nan 4.13 3.20 3.92
WEYERHAEUSER COMPANY Industrial Fixed Income 2,060.52 0.00 2,060.52 B0141N0 4.08 6.95 1.67
COTY INC 144A Industrial Fixed Income 2,060.29 0.00 2,060.29 nan 5.98 6.63 3.82
FLOWSERVE CORPORATION Industrial Fixed Income 2,059.88 0.00 2,059.88 nan 4.65 3.50 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.42 0.00 2,059.42 nan 4.84 6.00 2.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,059.35 0.00 2,059.35 nan 4.39 3.75 2.36
LKQ CORP Industrial Fixed Income 2,059.03 0.00 2,059.03 nan 4.33 5.75 2.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,058.54 0.00 2,058.54 nan 4.85 2.00 6.41
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,058.35 0.00 2,058.35 BPGKDW1 3.68 1.50 1.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,058.17 0.00 2,058.17 nan 4.26 5.70 2.26
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,058.00 0.00 2,058.00 nan 3.99 4.15 2.50
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,057.70 0.00 2,057.70 nan 3.93 4.20 1.64
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,056.64 0.00 2,056.64 nan 4.40 1.92 1.09
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,056.35 0.00 2,056.35 BNVRKY4 5.59 2.79 15.81
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,056.34 0.00 2,056.34 BD5W7Z5 3.98 3.20 1.97
FEDERAL REALTY OP LP Reits Fixed Income 2,056.22 0.00 2,056.22 BF0BV48 4.06 3.25 1.50
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,055.93 0.00 2,055.93 BK64630 4.21 3.05 3.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,055.69 0.00 2,055.69 nan 4.32 4.88 1.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,055.64 0.00 2,055.64 nan 4.87 3.00 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,055.64 0.00 2,055.64 nan 4.64 3.50 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,054.87 0.00 2,054.87 nan 5.10 5.50 3.83
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,054.76 0.00 2,054.76 nan 4.16 2.80 4.04
STANLEY BLACK & DECKER INC Industrial Fixed Income 2,054.68 0.00 2,054.68 nan 4.35 6.00 2.04
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,054.63 0.00 2,054.63 nan 3.81 1.50 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,054.17 0.00 2,054.17 nan 4.50 6.50 2.86
EMERSON ELECTRIC CO Industrial Fixed Income 2,052.26 0.00 2,052.26 BMDWPV2 3.74 1.80 1.77
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,052.25 0.00 2,052.25 BDFJZR4 4.22 3.40 1.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,051.33 0.00 2,051.33 nan 3.98 2.45 3.77
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,051.15 0.00 2,051.15 2273930 3.99 7.00 2.31
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 2,050.58 0.00 2,050.58 nan 5.18 4.13 4.43
EDISON INTERNATIONAL Utility Fixed Income 2,049.37 0.00 2,049.37 nan 5.12 6.25 3.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,049.14 0.00 2,049.14 BF8NDJ5 3.96 3.13 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,047.98 0.00 2,047.98 nan 4.84 6.00 2.48
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,047.90 0.00 2,047.90 nan 6.37 3.13 2.62
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,047.25 0.00 2,047.25 nan 3.82 3.25 1.26
TREASURY BOND Treasury Fixed Income 2,046.15 0.00 2,046.15 BPYD753 4.84 3.13 13.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,045.26 0.00 2,045.26 nan 4.20 5.20 2.92
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 2,044.55 0.00 2,044.55 nan 4.28 4.11 2.02
WESTLAKE CORP Industrial Fixed Income 2,044.39 0.00 2,044.39 nan 5.54 5.55 7.51
VENTAS REALTY LP Reits Fixed Income 2,044.35 0.00 2,044.35 BKFV9M2 4.39 3.00 3.74
WEA FINANCE LLC 144A Reits Fixed Income 2,043.39 0.00 2,043.39 BFX7FL8 4.44 4.13 2.56
KELLANOVA Industrial Fixed Income 2,043.28 0.00 2,043.28 BLF0HY4 4.29 2.10 4.18
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 2,042.88 0.00 2,042.88 nan 4.62 5.03 3.39
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,042.67 0.00 2,042.67 nan 4.62 3.25 3.49
ENTERGY LOUISIANA LLC Utility Fixed Income 2,042.45 0.00 2,042.45 BDFXRD6 3.90 3.25 2.17
CROWN CASTLE INC Industrial Fixed Income 2,042.25 0.00 2,042.25 BYP2P36 4.17 4.00 1.16
RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,041.20 0.00 2,041.20 nan 5.61 3.15 15.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,041.10 0.00 2,041.10 nan 4.52 6.50 2.81
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,039.24 0.00 2,039.24 nan 5.78 6.25 3.78
CONOCO FUNDING CO Energy Fixed Income 2,038.59 0.00 2,038.59 7229132 4.50 7.25 4.77
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,037.88 0.00 2,037.88 B16FGJ6 5.24 6.35 7.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.74 0.00 2,037.74 nan 4.09 2.00 3.44
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,036.41 0.00 2,036.41 nan 3.90 4.36 2.31
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,036.02 0.00 2,036.02 BH3N5R6 4.39 6.15 2.71
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2,035.99 0.00 2,035.99 BJ5SCG1 4.34 3.60 3.08
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,035.34 0.00 2,035.34 nan 4.05 5.09 1.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,035.31 0.00 2,035.31 nan 4.78 2.50 6.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,034.53 0.00 2,034.53 nan 4.46 5.35 2.94
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,034.30 0.00 2,034.30 nan 4.13 1.45 4.77
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,033.47 0.00 2,033.47 nan 4.38 5.38 3.12
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,033.19 0.00 2,033.19 nan 4.03 4.25 3.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,033.00 0.00 2,033.00 2281687 4.16 6.70 2.36
DOMINION ENERGY INC Utility Fixed Income 2,032.86 0.00 2,032.86 nan 4.11 4.60 2.26
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,032.24 0.00 2,032.24 nan 4.05 5.00 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.12 0.00 2,031.12 nan 4.89 2.50 6.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,030.68 0.00 2,030.68 nan 4.34 5.00 3.80
EXTRA SPACE STORAGE LP Reits Fixed Income 2,030.14 0.00 2,030.14 995VAM9 4.09 3.88 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 2,028.71 0.00 2,028.71 nan 4.72 4.00 6.60
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,028.39 0.00 2,028.39 nan 4.30 5.25 2.16
GNMA 30YR Agency Fixed Rate Fixed Income 2,027.35 0.00 2,027.35 nan 4.78 4.00 5.00
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,027.01 0.00 2,027.01 BFD9P92 4.12 4.00 1.88
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,026.95 0.00 2,026.95 nan 5.31 3.85 3.64
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,026.48 0.00 2,026.48 nan 4.69 2.13 1.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,026.36 0.00 2,026.36 nan 4.07 2.00 3.24
VICI PROPERTIES LP 144A Industrial Fixed Income 2,026.18 0.00 2,026.18 BMGMNJ3 4.71 5.75 1.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,026.09 0.00 2,026.09 nan 4.99 6.00 3.02
REALTY INCOME CORPORATION Reits Fixed Income 2,024.95 0.00 2,024.95 nan 4.18 4.85 3.77
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,024.62 0.00 2,024.62 BK5W8R3 4.58 3.10 3.80
COMERICA INCORPORATED Financial Institutions Fixed Income 2,024.00 0.00 2,024.00 BHWF8B8 4.41 4.00 2.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,023.10 0.00 2,023.10 nan 4.64 3.00 7.39
DOC DR LLC Reits Fixed Income 2,022.75 0.00 2,022.75 BD3JBP6 4.28 3.95 1.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,022.33 0.00 2,022.33 nan 4.41 5.35 2.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,020.96 0.00 2,020.96 nan 4.07 4.88 3.33
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,020.90 0.00 2,020.90 nan 4.14 4.88 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,020.88 0.00 2,020.88 nan 4.90 2.50 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,020.28 0.00 2,020.28 nan 4.90 6.00 2.96
KIMCO REALTY OP LLC Reits Fixed Income 2,020.03 0.00 2,020.03 BKPTTY8 4.04 1.90 2.12
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,019.92 0.00 2,019.92 nan 4.52 7.00 1.01
SIMON PROPERTY GROUP LP Reits Fixed Income 2,018.67 0.00 2,018.67 nan 3.93 1.38 1.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,018.46 0.00 2,018.46 BH420S8 4.44 5.65 2.76
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,017.87 0.00 2,017.87 BJ8J3M4 4.04 4.00 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,017.63 0.00 2,017.63 BTFZQ15 4.01 4.68 1.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.27 0.00 2,017.27 nan 4.56 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 2,016.70 0.00 2,016.70 nan 4.56 3.50 5.47
ATLASSIAN CORP Technology Fixed Income 2,016.47 0.00 2,016.47 nan 4.48 5.25 3.09
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,016.18 0.00 2,016.18 BSNXZG2 4.40 4.59 0.18
AON CORP Insurance Fixed Income 2,015.02 0.00 2,015.02 BHK1FK6 4.12 4.50 2.78
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 2,015.02 0.00 2,015.02 nan 3.88 5.13 1.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,014.96 0.00 2,014.96 nan 4.80 4.00 6.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,014.96 0.00 2,014.96 nan 5.06 2.00 6.07
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,014.85 0.00 2,014.85 nan 4.45 4.75 3.98
Texas Health Resources Industrial Fixed Income 2,013.53 0.00 2,013.53 nan 5.56 2.33 16.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,013.25 0.00 2,013.25 BDFJZP2 3.86 3.13 1.60
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,012.83 0.00 2,012.83 nan 4.19 5.25 3.01
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,012.32 0.00 2,012.32 nan 4.86 4.50 4.19
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2,012.30 0.00 2,012.30 BDDW8L0 4.07 4.01 0.97
MBALT_24-B A4 ABS Fixed Income 2,012.25 0.00 2,012.25 nan 3.93 4.22 1.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.44 0.00 2,009.44 nan 4.84 2.00 6.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 2,008.80 0.00 2,008.80 nan 4.58 5.25 3.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,008.78 0.00 2,008.78 nan 4.92 5.00 7.23
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,008.38 0.00 2,008.38 B9BC364 5.63 4.00 13.01
ENGIE SA 144A Utility Fixed Income 2,008.24 0.00 2,008.24 nan 5.86 5.88 13.60
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,007.80 0.00 2,007.80 BD588V6 3.92 4.00 2.07
APACHE CORPORATION Energy Fixed Income 2,006.79 0.00 2,006.79 B434WV1 6.52 5.25 10.12
CLOROX COMPANY Industrial Fixed Income 2,006.46 0.00 2,006.46 BF0KYZ7 3.92 3.10 1.72
STORE CAPITAL LLC 144A Reits Fixed Income 2,006.38 0.00 2,006.38 nan 4.98 5.40 3.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.83 0.00 2,005.83 nan 4.84 2.00 6.66
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,005.47 0.00 2,005.47 nan 4.05 5.13 1.92
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,005.43 0.00 2,005.43 nan 4.42 5.25 3.56
FREEPORT-MCMORAN INC Industrial Fixed Income 2,004.36 0.00 2,004.36 BLCHCY3 4.47 4.25 3.77
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 2,004.14 0.00 2,004.14 BFNBKF9 4.01 4.38 2.23
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 2,003.29 0.00 2,003.29 nan 4.02 3.88 1.21
Indiana University Health Industrial Fixed Income 2,003.00 0.00 2,003.00 nan 5.56 2.85 15.71
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,001.89 0.00 2,001.89 nan 4.42 4.90 3.57
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,001.40 0.00 2,001.40 BYZFF68 4.14 3.63 2.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,000.96 0.00 2,000.96 nan 4.33 4.77 3.60
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,999.92 0.00 1,999.92 BD5JMR3 6.40 5.10 2.08
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,999.58 0.00 1,999.58 nan 5.11 7.05 2.67
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,999.35 0.00 1,999.35 BJ5F6K4 4.57 4.63 3.00
PAYPAL HOLDINGS INC Technology Fixed Income 1,999.08 0.00 1,999.08 nan 3.79 3.90 1.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,998.02 0.00 1,998.02 BDD0TN3 4.62 3.00 5.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,997.68 0.00 1,997.68 nan 4.05 2.00 3.52
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,997.07 0.00 1,997.07 BDGKS44 3.92 2.45 1.04
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1,996.68 0.00 1,996.68 nan 4.31 4.75 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,995.59 0.00 1,995.59 nan 4.74 3.00 6.01
MASTERCARD INC Technology Fixed Income 1,995.31 0.00 1,995.31 nan 3.83 4.55 2.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,995.25 0.00 1,995.25 nan 4.80 2.50 6.37
HOST HOTELS & RESORTS LP Reits Fixed Income 1,994.89 0.00 1,994.89 nan 4.56 3.38 3.69
FHMS_K088 A2 CMBS Fixed Income 1,994.62 0.00 1,994.62 nan 3.83 3.69 2.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,994.62 0.00 1,994.62 nan 4.87 2.50 6.52
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,994.47 0.00 1,994.47 nan 4.28 4.80 3.89
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,994.45 0.00 1,994.45 nan 4.19 1.85 4.24
AMEREN CORPORATION Utility Fixed Income 1,992.79 0.00 1,992.79 nan 4.08 1.95 1.21
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,992.57 0.00 1,992.57 BPLRNB6 4.42 5.25 3.14
FNMA 30YR MBS Pass-Through Fixed Income 1,992.49 0.00 1,992.49 nan 4.68 3.00 5.85
JABIL INC Technology Fixed Income 1,992.18 0.00 1,992.18 nan 4.45 5.45 2.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,992.07 0.00 1,992.07 nan 4.32 1.63 1.88
STATE STREET CORP Financial Institutions Fixed Income 1,991.74 0.00 1,991.74 nan 3.96 2.40 3.82
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,991.32 0.00 1,991.32 nan 4.25 5.45 2.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,991.10 0.00 1,991.10 nan 3.90 5.27 0.96
BROWN & BROWN INC Insurance Fixed Income 1,991.04 0.00 1,991.04 BHWV311 4.45 4.50 2.96
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1,990.64 0.00 1,990.64 nan 4.23 2.00 0.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,990.30 0.00 1,990.30 nan 4.59 5.10 3.92
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,989.78 0.00 1,989.78 nan 4.19 4.75 2.11
SANOFI SA MTN Industrial Fixed Income 1,988.66 0.00 1,988.66 nan 4.29 4.20 5.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.37 0.00 1,988.37 nan 4.87 3.00 5.78
BBCMS_23-C22 A5 CMBS Fixed Income 1,987.84 0.00 1,987.84 nan 5.13 6.80 5.93
BLACK HILLS CORPORATION Utility Fixed Income 1,987.69 0.00 1,987.69 BJV1DR2 4.48 3.05 3.54
UNICREDIT SPA 144A Banking Fixed Income 1,987.62 0.00 1,987.62 nan 4.09 4.63 1.27
STEEL DYNAMICS INC Industrial Fixed Income 1,987.33 0.00 1,987.33 BD2ZND7 7.42 5.00 0.02
EQUINOR ASA Owned No Guarantee Fixed Income 1,987.18 0.00 1,987.18 BM8MM16 3.63 3.00 1.26
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,987.06 0.00 1,987.06 nan 4.30 2.70 4.01
CSX CORP Transportation Fixed Income 1,987.06 0.00 1,987.06 BGBVKG9 4.14 2.40 3.87
SODEXO INC 144A Industrial Fixed Income 1,986.98 0.00 1,986.98 nan 4.59 5.15 4.01
DELL INTERNATIONAL LLC Technology Fixed Income 1,986.44 0.00 1,986.44 nan 4.41 4.35 3.68
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,986.30 0.00 1,986.30 nan 4.65 3.50 5.59
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,986.14 0.00 1,986.14 nan 4.08 4.70 1.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,985.96 0.00 1,985.96 nan 4.75 4.50 4.66
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,985.27 0.00 1,985.27 nan 4.52 4.34 4.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,985.20 0.00 1,985.20 nan 3.92 2.20 1.11
EXPAND ENERGY CORP Industrial Fixed Income 1,983.70 0.00 1,983.70 nan 5.35 5.38 2.79
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,983.61 0.00 1,983.61 nan 4.14 5.00 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.55 0.00 1,983.55 nan 4.92 4.00 5.20
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1,983.21 0.00 1,983.21 BGSJG13 3.97 4.00 2.64
RYDER SYSTEM INC MTN Transportation Fixed Income 1,982.49 0.00 1,982.49 nan 4.42 5.00 3.76
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,981.85 0.00 1,981.85 nan 4.28 4.60 4.00
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,981.44 0.00 1,981.44 nan 4.09 5.05 3.14
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,979.25 0.00 1,979.25 nan 4.23 4.88 3.11
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,979.25 0.00 1,979.25 nan 4.56 4.65 4.22
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,978.93 0.00 1,978.93 nan 4.29 5.25 2.98
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,978.09 0.00 1,978.09 BD6NTX9 4.10 4.13 2.25
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,977.57 0.00 1,977.57 BD35F63 4.24 3.70 2.12
PACIFICORP Utility Fixed Income 1,977.57 0.00 1,977.57 BJBCC78 4.52 3.50 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,977.42 0.00 1,977.42 nan 4.90 2.50 6.38
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,977.06 0.00 1,977.06 B99R101 5.60 4.12 11.53
FREEPORT-MCMORAN INC Industrial Fixed Income 1,975.58 0.00 1,975.58 nan 4.45 4.38 2.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,975.28 0.00 1,975.28 nan 4.92 5.00 7.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,974.52 0.00 1,974.52 nan 4.73 3.00 5.92
NXP BV Technology Fixed Income 1,973.73 0.00 1,973.73 nan 4.13 4.40 1.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,972.80 0.00 1,972.80 nan 4.70 2.00 6.69
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,972.78 0.00 1,972.78 nan 4.47 5.40 1.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,972.76 0.00 1,972.76 BGSJG46 4.02 4.31 2.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.71 0.00 1,972.71 nan 4.34 4.00 3.80
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,972.70 0.00 1,972.70 BRXFV52 4.96 5.02 3.45
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,971.85 0.00 1,971.85 nan 5.70 4.97 13.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,971.83 0.00 1,971.83 nan 3.83 4.42 0.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,971.57 0.00 1,971.57 nan 4.99 2.50 5.93
AVERY DENNISON CORPORATION Industrial Fixed Income 1,970.79 0.00 1,970.79 BLGBMM9 4.37 2.65 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,970.67 0.00 1,970.67 nan 4.65 4.50 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.30 0.00 1,970.30 nan 4.63 4.50 5.35
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,969.85 0.00 1,969.85 BF5DYR3 3.98 3.45 1.98
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,969.56 0.00 1,969.56 nan 5.52 2.40 16.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,968.91 0.00 1,968.91 nan 4.64 6.20 4.07
MAGNA INTERNATIONAL INC Industrial Fixed Income 1,968.91 0.00 1,968.91 nan 4.24 5.05 2.94
GARTNER INC Technology Fixed Income 1,968.69 0.00 1,968.69 nan 4.88 4.95 4.57
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,967.79 0.00 1,967.79 nan 4.92 4.85 7.80
BOEING CO Industrial Fixed Income 1,966.94 0.00 1,966.94 BFXHLL0 4.18 3.25 2.09
ALABAMA POWER COMPANY Utility Fixed Income 1,966.82 0.00 1,966.82 nan 4.16 1.45 4.48
DTE ELECTRIC COMPANY Utility Fixed Income 1,966.21 0.00 1,966.21 nan 3.77 4.85 0.93
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,966.20 0.00 1,966.20 BGRR7M6 4.64 3.95 1.99
BROADCOM INC Technology Fixed Income 1,965.89 0.00 1,965.89 nan 4.28 4.20 4.29
NSTAR ELECTRIC CO Utility Fixed Income 1,965.89 0.00 1,965.89 nan 4.31 3.95 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.48 0.00 1,965.48 nan 4.90 2.50 6.38
CONSTELLATION BRANDS INC Industrial Fixed Income 1,965.47 0.00 1,965.47 BDGKT85 4.09 3.50 1.35
DOLLAR GENERAL CORP Industrial Fixed Income 1,965.36 0.00 1,965.36 nan 4.60 4.63 0.01
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,965.07 0.00 1,965.07 nan 4.94 5.23 3.72
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,964.74 0.00 1,964.74 nan 5.90 5.36 13.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,964.31 0.00 1,964.31 nan 3.78 1.75 1.20
KEMPER CORP Insurance Fixed Income 1,963.69 0.00 1,963.69 BMBQL41 5.05 2.40 4.40
BMARK_19-B10 A4 CMBS Fixed Income 1,963.43 0.00 1,963.43 nan 4.40 3.72 2.97
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1,963.42 0.00 1,963.42 nan 4.55 3.38 2.13
CLOROX COMPANY Industrial Fixed Income 1,962.97 0.00 1,962.97 nan 4.14 4.40 3.10
ALTRIA GROUP INC Industrial Fixed Income 1,962.15 0.00 1,962.15 nan 4.06 4.88 1.98
VISA INC Technology Fixed Income 1,962.01 0.00 1,962.01 nan 3.55 0.75 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.87 0.00 1,961.87 nan 5.00 3.50 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,961.79 0.00 1,961.79 nan 4.79 2.50 6.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,960.56 0.00 1,960.56 nan 4.07 1.50 3.80
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,960.05 0.00 1,960.05 nan 4.12 5.15 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,959.46 0.00 1,959.46 nan 4.91 5.00 5.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,959.10 0.00 1,959.10 nan 3.79 1.70 1.04
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,957.64 0.00 1,957.64 nan 6.64 6.88 3.13
UPS OF AMERICA INC Transportation Fixed Income 1,957.37 0.00 1,957.37 2297071 4.21 7.62 3.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,956.65 0.00 1,956.65 nan 4.89 2.00 6.46
LPL HOLDINGS INC Financial Institutions Fixed Income 1,956.62 0.00 1,956.62 nan 4.25 5.70 1.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,956.41 0.00 1,956.41 nan 4.38 5.45 1.43
HCA INC Industrial Fixed Income 1,956.40 0.00 1,956.40 nan 4.44 4.30 4.36
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,956.37 0.00 1,956.37 nan 4.30 5.20 2.85
NRG ENERGY INC 144A Utility Fixed Income 1,955.76 0.00 1,955.76 nan 4.67 4.45 3.20
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,954.20 0.00 1,954.20 nan 4.29 5.10 3.52
ROPER TECHNOLOGIES INC Technology Fixed Income 1,954.02 0.00 1,954.02 nan 4.14 4.25 2.54
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 1,953.05 0.00 1,953.05 nan 4.27 5.50 1.27
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,953.04 0.00 1,953.04 nan 4.14 4.65 1.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,952.59 0.00 1,952.59 nan 4.90 6.00 2.80
TREASURY NOTE (OTR) Treasury Fixed Income 1,952.59 0.00 1,952.59 BVPJDT8 3.94 3.75 6.06
TIMKEN COMPANY Industrial Fixed Income 1,952.54 0.00 1,952.54 nan 4.43 4.50 2.78
AUTOZONE INC Industrial Fixed Income 1,952.33 0.00 1,952.33 BYQJKB9 4.07 3.75 1.41
AMPHENOL CORPORATION Industrial Fixed Income 1,952.33 0.00 1,952.33 nan 3.97 4.38 2.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,952.29 0.00 1,952.29 nan 4.89 5.00 5.45
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,952.29 0.00 1,952.29 nan 5.48 2.89 14.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,952.01 0.00 1,952.01 BFN8K49 4.29 3.65 2.08
ATMOS ENERGY CORPORATION Utility Fixed Income 1,951.40 0.00 1,951.40 BF4SN38 3.75 3.00 1.45
FNMA 30YR MBS Pass-Through Fixed Income 1,951.36 0.00 1,951.36 nan 4.64 3.50 5.87
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,951.28 0.00 1,951.28 nan 3.86 4.65 1.11
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,951.18 0.00 1,951.18 nan 4.21 5.64 1.18
OVINTIV INC Industrial Fixed Income 1,950.98 0.00 1,950.98 2687519 4.77 8.13 3.93
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,950.22 0.00 1,950.22 nan 4.89 4.85 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.83 0.00 1,949.83 nan 4.87 4.50 6.09
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,949.19 0.00 1,949.19 BJN4QV4 4.09 3.38 3.14
OHIOHEALTH CORP Industrial Fixed Income 1,948.34 0.00 1,948.34 nan 5.63 3.04 14.11
NVENT FINANCE SARL Industrial Fixed Income 1,948.25 0.00 1,948.25 BGLHTD7 4.30 4.55 2.18
CUBESMART LP Reits Fixed Income 1,948.24 0.00 1,948.24 nan 4.22 2.25 2.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,947.11 0.00 1,947.11 BGY2QW7 3.94 4.00 2.76
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,946.49 0.00 1,946.49 nan 5.70 7.75 2.65
REALTY INCOME CORPORATION Reits Fixed Income 1,946.28 0.00 1,946.28 BN7DKH9 4.20 3.40 3.71
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,945.84 0.00 1,945.84 BGC1MM8 3.97 3.70 2.73
TREASURY BOND Treasury Fixed Income 1,945.81 0.00 1,945.81 B7FRYY6 4.73 3.13 11.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,945.75 0.00 1,945.75 nan 4.60 4.45 4.24
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,945.65 0.00 1,945.65 nan 4.04 4.79 2.11
WELLTOWER OP LLC Reits Fixed Income 1,942.82 0.00 1,942.82 nan 4.13 2.05 2.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,942.81 0.00 1,942.81 nan 4.02 3.00 2.91
ELI LILLY AND COMPANY Industrial Fixed Income 1,942.61 0.00 1,942.61 BDVJY71 3.75 3.10 1.37
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,942.47 0.00 1,942.47 nan 5.92 3.10 14.70
DOVER CORP Industrial Fixed Income 1,941.58 0.00 1,941.58 nan 4.24 2.95 3.61
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,941.06 0.00 1,941.06 nan 4.58 3.70 3.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,940.64 0.00 1,940.64 nan 3.88 4.00 1.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,940.32 0.00 1,940.32 nan 4.09 2.00 3.39
PEPSICO INC Industrial Fixed Income 1,940.11 0.00 1,940.11 nan 3.72 2.63 1.22
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,938.75 0.00 1,938.75 nan 5.79 3.91 13.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,938.46 0.00 1,938.46 nan 4.98 6.00 3.19
EVERSOURCE ENERGY Utility Fixed Income 1,938.36 0.00 1,938.36 BHX1VD8 4.35 4.25 3.02
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,938.13 0.00 1,938.13 nan 3.85 2.50 1.21
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,938.11 0.00 1,938.11 nan 5.84 3.83 5.24
BLACK HILLS CORPORATION Utility Fixed Income 1,937.83 0.00 1,937.83 nan 4.43 2.50 4.18
REALTY INCOME CORPORATION Reits Fixed Income 1,937.41 0.00 1,937.41 BMQ89M6 4.16 3.10 3.71
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 1,936.78 0.00 1,936.78 nan 4.27 2.90 1.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.58 0.00 1,936.58 nan 4.90 6.00 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,935.52 0.00 1,935.52 nan 3.81 1.65 2.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,934.96 0.00 1,934.96 nan 3.98 2.50 3.62
ADOBE INC Technology Fixed Income 1,934.17 0.00 1,934.17 nan 3.77 4.85 1.24
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,933.14 0.00 1,933.14 BDGKT30 3.87 3.60 1.41
REALTY INCOME CORPORATION Reits Fixed Income 1,932.91 0.00 1,932.91 BYVQW75 3.91 3.00 1.04
QUALCOMM INCORPORATED Technology Fixed Income 1,931.46 0.00 1,931.46 nan 4.13 4.50 3.98
XCEL ENERGY INC Utility Fixed Income 1,931.24 0.00 1,931.24 BYW4D97 4.07 3.35 0.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.16 0.00 1,931.16 nan 4.84 2.00 6.66
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,930.83 0.00 1,930.83 nan 4.12 4.38 3.38
BOEING CO Industrial Fixed Income 1,929.58 0.00 1,929.58 BGYTGW8 4.24 3.45 2.69
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,928.74 0.00 1,928.74 BF3RHG7 4.30 3.63 1.87
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,927.92 0.00 1,927.92 nan 4.08 4.05 2.55
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,927.90 0.00 1,927.90 nan 4.27 2.10 4.19
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,927.46 0.00 1,927.46 BD6R038 5.73 4.88 12.92
ALLINA HEALTH SYSTEM Industrial Fixed Income 1,927.10 0.00 1,927.10 nan 5.68 2.90 15.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,926.82 0.00 1,926.82 nan 4.71 3.50 6.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,926.35 0.00 1,926.35 nan 4.85 6.14 1.62
VONTIER CORP Industrial Fixed Income 1,925.82 0.00 1,925.82 nan 4.41 2.40 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,925.74 0.00 1,925.74 nan 4.68 4.00 5.37
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,925.47 0.00 1,925.47 nan 4.07 1.50 3.80
DUKE ENERGY OHIO INC Utility Fixed Income 1,925.31 0.00 1,925.31 nan 4.26 2.13 4.18
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,924.48 0.00 1,924.48 nan 5.44 5.25 3.76
ASSURANT INC Insurance Fixed Income 1,924.47 0.00 1,924.47 nan 4.40 4.90 2.12
LENOVO GROUP LTD MTN 144A Technology Fixed Income 1,924.09 0.00 1,924.09 nan 4.57 3.42 4.41
CARGILL INC 144A Industrial Fixed Income 1,923.74 0.00 1,923.74 nan 4.25 4.13 4.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,922.98 0.00 1,922.98 nan 3.99 2.50 3.78
CSL FINANCE PLC 144A Industrial Fixed Income 1,922.91 0.00 1,922.91 nan 3.99 3.85 1.31
ABB FINANCE USA INC Industrial Fixed Income 1,921.95 0.00 1,921.95 nan 3.64 3.80 2.17
DELL INTERNATIONAL LLC Technology Fixed Income 1,921.65 0.00 1,921.65 nan 4.33 6.10 1.47
WELLTOWER OP LLC Reits Fixed Income 1,919.98 0.00 1,919.98 BHZQ1K8 4.16 4.13 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.72 0.00 1,919.72 nan 4.89 2.50 6.39
TREASURY BOND Treasury Fixed Income 1,918.69 0.00 1,918.69 BYQLTY1 4.75 3.00 12.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,918.04 0.00 1,918.04 BM948H9 4.58 3.00 4.11
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 1,917.68 0.00 1,917.68 BDC3VK4 3.91 3.45 1.51
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 1,916.96 0.00 1,916.96 nan 6.08 6.20 7.46
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,916.76 0.00 1,916.76 nan 4.60 3.63 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.71 0.00 1,916.71 nan 4.79 2.50 6.50
BMARK_23-V4 A3 CMBS Fixed Income 1,915.97 0.00 1,915.97 nan 4.44 6.84 2.46
ORIX CORPORATION Financial Other Fixed Income 1,915.20 0.00 1,915.20 nan 4.44 4.45 4.18
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,915.19 0.00 1,915.19 nan 3.77 4.55 2.07
FNMA 20YR MBS Pass-Through Fixed Income 1,914.68 0.00 1,914.68 nan 4.05 3.00 2.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,914.02 0.00 1,914.02 nan 4.60 6.50 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,913.26 0.00 1,913.26 nan 4.76 2.50 6.26
LEGGETT & PLATT INC Industrial Fixed Income 1,913.10 0.00 1,913.10 BFN4DJ3 4.40 3.50 1.83
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,911.66 0.00 1,911.66 nan 4.30 5.35 1.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,909.99 0.00 1,909.99 nan 4.52 4.65 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 1,908.71 0.00 1,908.71 nan 4.06 4.35 1.34
WP CAREY INC Reits Fixed Income 1,908.50 0.00 1,908.50 BGBN0J8 4.36 3.85 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,908.41 0.00 1,908.41 nan 4.45 3.35 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,908.28 0.00 1,908.28 nan 4.87 4.50 6.09
SYNOVUS BANK Financial Institutions Fixed Income 1,907.36 0.00 1,907.36 nan 4.72 5.63 1.99
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,907.05 0.00 1,907.05 nan 3.83 3.54 1.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,906.48 0.00 1,906.48 nan 4.84 2.00 6.66
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,906.47 0.00 1,906.47 nan 5.19 2.26 11.59
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,906.32 0.00 1,906.32 BYNHPN3 3.99 3.15 1.20
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,906.27 0.00 1,906.27 nan 4.68 3.00 5.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,905.94 0.00 1,905.94 BJYCX38 3.86 2.95 3.64
ZOETIS INC Industrial Fixed Income 1,905.38 0.00 1,905.38 nan 4.01 4.15 2.47
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,905.06 0.00 1,905.06 nan 3.76 5.00 1.35
ATMOS ENERGY CORPORATION Utility Fixed Income 1,903.89 0.00 1,903.89 nan 4.13 2.63 3.50
BANK5_24-5YR6 A3 CMBS Fixed Income 1,903.77 0.00 1,903.77 nan 4.37 6.22 2.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,903.62 0.00 1,903.62 BMF04N9 4.30 4.49 3.92
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,903.61 0.00 1,903.61 nan 4.62 4.70 4.42
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,903.30 0.00 1,903.30 BJN50L5 4.32 2.30 4.12
XCEL ENERGY INC Utility Fixed Income 1,903.19 0.00 1,903.19 nan 4.09 1.75 1.21
GNMA2 30YR MBS Pass-Through Fixed Income 1,901.46 0.00 1,901.46 nan 4.74 4.00 5.58
SHARP HEALTHCARE Industrial Fixed Income 1,901.28 0.00 1,901.28 nan 5.60 2.68 15.41
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1,899.89 0.00 1,899.89 BJLT7S5 4.40 4.25 3.11
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,899.54 0.00 1,899.54 nan 4.87 4.70 4.50
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,898.81 0.00 1,898.81 nan 4.40 5.40 3.16
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,898.49 0.00 1,898.49 BFXR1J8 4.54 4.63 2.57
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,898.28 0.00 1,898.28 nan 4.40 1.60 4.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.04 0.00 1,898.04 nan 4.85 6.00 3.48
FORD MOTOR COMPANY Industrial Fixed Income 1,897.67 0.00 1,897.67 BMWWS81 5.48 9.63 3.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,897.46 0.00 1,897.46 nan 4.02 5.40 2.51
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1,896.73 0.00 1,896.73 nan 3.90 4.40 2.07
CAMPBELLS CO Industrial Fixed Income 1,896.62 0.00 1,896.62 nan 4.13 5.20 1.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,895.64 0.00 1,895.64 nan 4.76 2.50 6.26
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,893.78 0.00 1,893.78 nan 4.35 2.71 2.90
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,893.73 0.00 1,893.73 nan 5.54 5.88 3.80
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 1,893.38 0.00 1,893.38 nan 4.48 2.55 4.16
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,891.40 0.00 1,891.40 BMYXY06 5.03 3.88 4.06
GNMA2 30YR MBS Pass-Through Fixed Income 1,891.11 0.00 1,891.11 nan 4.73 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.81 0.00 1,890.81 nan 4.98 5.50 4.79
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,889.65 0.00 1,889.65 nan 4.49 5.35 2.08
ASCENSION HEALTH Industrial Fixed Income 1,888.69 0.00 1,888.69 nan 4.26 4.29 4.38
REALTY INCOME CORPORATION Reits Fixed Income 1,888.69 0.00 1,888.69 nan 4.10 3.95 2.89
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,888.56 0.00 1,888.56 nan 4.08 5.99 2.54
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1,887.78 0.00 1,887.78 2273480 3.94 7.00 1.06
GENERAL MOTORS CO Industrial Fixed Income 1,887.77 0.00 1,887.77 nan 4.25 5.35 2.16
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,887.43 0.00 1,887.43 nan 4.81 6.40 2.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.39 0.00 1,885.39 nan 4.87 4.50 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,884.97 0.00 1,884.97 nan 5.09 5.00 5.17
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,884.62 0.00 1,884.62 nan 4.36 4.50 2.06
SANOFI SA MTN Industrial Fixed Income 1,883.69 0.00 1,883.69 nan 3.80 3.80 2.70
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,883.67 0.00 1,883.67 nan 3.99 4.60 1.08
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,883.28 0.00 1,883.28 nan 4.08 4.80 1.57
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,882.95 0.00 1,882.95 nan 4.38 2.70 2.89
ENBRIDGE INC Industrial Fixed Income 1,882.73 0.00 1,882.73 nan 4.19 5.25 1.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.18 0.00 1,881.18 nan 4.84 3.00 5.95
DARDEN RESTAURANTS INC Industrial Fixed Income 1,880.25 0.00 1,880.25 BP5WY92 4.36 4.55 3.46
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,880.14 0.00 1,880.14 nan 3.92 2.29 1.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,879.00 0.00 1,879.00 BFMKPW9 3.71 3.05 1.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.77 0.00 1,878.77 nan 4.85 6.00 3.48
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,878.71 0.00 1,878.71 nan 3.99 4.00 1.44
DTE ENERGY COMPANY Utility Fixed Income 1,877.63 0.00 1,877.63 nan 4.34 2.95 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.57 0.00 1,877.57 nan 4.90 2.50 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,877.53 0.00 1,877.53 BF58H79 3.74 2.80 1.66
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,877.42 0.00 1,877.42 BF0BHP1 4.14 3.90 1.20
FNMA 20YR Agency Fixed Rate Fixed Income 1,876.96 0.00 1,876.96 nan 4.27 4.00 3.76
HOME DEPOT INC Industrial Fixed Income 1,876.90 0.00 1,876.90 nan 3.67 0.90 2.19
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,876.65 0.00 1,876.65 nan 5.79 5.75 13.49
CUMMINS INC Industrial Fixed Income 1,876.29 0.00 1,876.29 nan 4.00 4.90 2.89
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,875.68 0.00 1,875.68 nan 6.56 6.95 3.37
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,875.42 0.00 1,875.42 nan 4.01 2.35 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.16 0.00 1,875.16 nan 5.00 5.00 5.42
NTT FINANCE CORP 144A Industrial Fixed Income 1,874.80 0.00 1,874.80 nan 4.07 4.37 1.52
CONAGRA BRANDS INC Industrial Fixed Income 1,874.73 0.00 1,874.73 2745127 4.76 8.25 3.92
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,874.70 0.00 1,874.70 BG4N761 4.37 4.75 2.52
ADOBE INC Technology Fixed Income 1,873.37 0.00 1,873.37 nan 3.78 4.75 1.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,873.33 0.00 1,873.33 nan 4.06 5.00 1.03
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,873.30 0.00 1,873.30 BYZT2C5 5.72 4.10 12.60
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,873.13 0.00 1,873.13 BMY48Z2 4.22 4.63 1.73
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,873.05 0.00 1,873.05 nan 4.24 4.18 3.43
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,872.53 0.00 1,872.53 nan 4.17 2.75 3.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,871.52 0.00 1,871.52 nan 4.09 4.56 1.22
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,871.26 0.00 1,871.26 nan 3.97 4.15 2.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,871.06 0.00 1,871.06 nan 3.94 4.60 1.27
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,870.23 0.00 1,870.23 BF191T6 5.62 3.38 1.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,869.08 0.00 1,869.08 nan 4.21 5.50 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,868.52 0.00 1,868.52 nan 4.87 3.00 5.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,868.36 0.00 1,868.36 nan 3.95 4.65 2.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,867.16 0.00 1,867.16 nan 3.58 3.13 1.45
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,866.61 0.00 1,866.61 BKTDQV2 4.58 3.75 3.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,866.22 0.00 1,866.22 nan 5.08 2.50 6.11
MONTELL FINANCE BV 144A Industrial Fixed Income 1,866.16 0.00 1,866.16 B095FB1 4.44 8.10 1.17
CMS ENERGY CORPORATION Utility Fixed Income 1,865.94 0.00 1,865.94 BLD8NV9 7.01 4.75 3.85
BLACK HILLS CORPORATION Utility Fixed Income 1,865.32 0.00 1,865.32 nan 4.21 5.95 2.07
MICROSOFT CORPORATION Technology Fixed Income 1,865.21 0.00 1,865.21 nan 3.79 1.35 4.51
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,865.12 0.00 1,865.12 nan 4.15 4.65 3.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,864.45 0.00 1,864.45 nan 4.80 3.50 5.41
DUKE ENERGY CORP Utility Fixed Income 1,864.18 0.00 1,864.18 nan 4.18 4.85 2.76
TARGA RESOURCES CORP Industrial Fixed Income 1,864.18 0.00 1,864.18 nan 4.28 4.35 2.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.72 0.00 1,863.72 nan 4.00 2.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.72 0.00 1,863.72 nan 4.73 3.50 5.70
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,863.58 0.00 1,863.58 BYWD9R4 4.17 3.50 1.74
DOLLAR GENERAL CORP Industrial Fixed Income 1,863.13 0.00 1,863.13 BFY0D67 4.15 4.13 2.23
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,863.09 0.00 1,863.09 nan 3.70 4.00 1.96
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 1,862.10 0.00 1,862.10 BF58H13 4.28 3.25 2.12
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,861.48 0.00 1,861.48 nan 4.40 5.74 2.23
UNION ELECTRIC CO Utility Fixed Income 1,860.95 0.00 1,860.95 BYSWYD6 3.74 2.95 1.45
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,860.56 0.00 1,860.56 nan 3.99 2.11 2.18
KILROY REALTY LP Reits Fixed Income 1,860.48 0.00 1,860.48 nan 5.81 5.88 7.26
FGOLD 15YR MBS Pass-Through Fixed Income 1,860.38 0.00 1,860.38 nan 3.85 3.00 1.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,860.23 0.00 1,860.23 nan 4.67 4.85 4.14
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,860.22 0.00 1,860.22 BD8QKH7 4.25 4.20 1.24
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,860.21 0.00 1,860.21 nan 3.83 4.60 1.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,859.53 0.00 1,859.53 nan 4.72 3.00 5.41
IDAHO POWER CO MTN Electric Fixed Income 1,859.39 0.00 1,859.39 BW9RTZ3 5.83 3.65 12.48
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,859.06 0.00 1,859.06 BLFDJN6 4.24 6.00 2.67
FNMA 30YR MBS Pass-Through Fixed Income 1,859.04 0.00 1,859.04 nan 4.70 4.00 5.75
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1,858.96 0.00 1,858.96 nan 4.37 4.30 4.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,858.81 0.00 1,858.81 nan 3.95 2.50 3.88
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1,858.42 0.00 1,858.42 B4PBNR3 5.57 4.75 10.52
SSM HEALTH CARE CORP Industrial Fixed Income 1,857.62 0.00 1,857.62 BZ0VWK1 4.00 3.82 1.41
BGC GROUP INC Financial Institutions Fixed Income 1,857.60 0.00 1,857.60 nan 5.33 6.60 3.09
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,857.40 0.00 1,857.40 nan 3.97 5.05 1.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,857.01 0.00 1,857.01 nan 4.99 6.00 3.02
CBRE SERVICES INC Industrial Fixed Income 1,855.21 0.00 1,855.21 nan 4.33 5.50 2.97
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,854.31 0.00 1,854.31 nan 4.68 3.00 5.85
KFW Agency Fixed Income 1,853.60 0.00 1,853.60 BRBH8D7 3.59 3.88 2.36
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,853.32 0.00 1,853.32 nan 4.27 2.20 1.04
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,853.23 0.00 1,853.23 nan 5.50 5.05 4.10
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,853.01 0.00 1,853.01 BKDSDJ0 4.23 3.90 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 1,852.88 0.00 1,852.88 nan 4.51 5.00 4.55
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,851.14 0.00 1,851.14 nan 5.35 4.85 2.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,850.89 0.00 1,850.89 nan 4.84 3.00 5.95
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,849.53 0.00 1,849.53 nan 4.71 4.65 7.74
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 1,848.84 0.00 1,848.84 nan 5.57 7.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.66 0.00 1,848.66 nan 4.88 2.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,848.06 0.00 1,848.06 nan 4.66 3.00 5.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,847.77 0.00 1,847.77 nan 4.62 3.50 5.93
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,847.47 0.00 1,847.47 BJJH996 4.13 3.70 3.00
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,847.38 0.00 1,847.38 nan 4.28 5.00 3.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,847.14 0.00 1,847.14 nan 4.86 4.50 6.34
AUTOZONE INC Industrial Fixed Income 1,846.43 0.00 1,846.43 BJLVV45 4.26 3.75 3.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,846.32 0.00 1,846.32 nan 4.97 6.50 4.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,844.86 0.00 1,844.86 nan 4.78 4.00 5.43
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,844.47 0.00 1,844.47 nan 4.28 4.95 3.60
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,843.00 0.00 1,843.00 BYX2XG7 3.92 3.05 1.31
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,842.79 0.00 1,842.79 nan 5.93 3.65 4.02
BPCE SA MTN 144A Financial Institutions Fixed Income 1,839.55 0.00 1,839.55 nan 4.05 5.20 1.03
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,839.43 0.00 1,839.43 BG5NSH8 4.09 4.20 2.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,839.38 0.00 1,839.38 nan 6.55 7.00 4.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,839.34 0.00 1,839.34 nan 4.89 5.00 5.45
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,839.11 0.00 1,839.11 nan 3.99 2.00 0.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.43 0.00 1,838.43 nan 4.63 3.00 5.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,837.82 0.00 1,837.82 nan 3.89 2.50 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 1,837.77 0.00 1,837.77 nan 4.74 4.00 5.58
ESSEX PORTFOLIO LP Reits Fixed Income 1,836.43 0.00 1,836.43 BKPHQB8 4.41 3.00 3.73
CAPITAL ONE NA Financial Institutions Fixed Income 1,836.43 0.00 1,836.43 nan 4.27 2.70 3.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,835.97 0.00 1,835.97 nan 4.49 3.50 4.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,835.70 0.00 1,835.70 nan 4.28 4.38 3.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,834.62 0.00 1,834.62 nan 3.60 4.63 2.42
CUBESMART LP Reits Fixed Income 1,833.84 0.00 1,833.84 nan 4.42 3.00 3.82
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,833.61 0.00 1,833.61 BJ5F831 4.57 3.75 3.24
NSTAR ELECTRIC CO Utility Fixed Income 1,833.09 0.00 1,833.09 nan 4.29 4.85 3.73
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,832.89 0.00 1,832.89 nan 5.18 5.40 3.96
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,831.63 0.00 1,831.63 nan 5.01 5.54 3.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,829.96 0.00 1,829.96 nan 4.83 5.03 3.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,829.21 0.00 1,829.21 nan 3.98 2.00 3.44
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,829.13 0.00 1,829.13 nan 5.66 5.88 3.98
ENBRIDGE INC Industrial Fixed Income 1,829.02 0.00 1,829.02 nan 4.18 4.20 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.79 0.00 1,828.79 nan 4.76 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,828.19 0.00 1,828.19 nan 4.82 3.00 5.80
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,827.97 0.00 1,827.97 nan 4.33 5.81 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,827.74 0.00 1,827.74 nan 4.74 4.50 5.32
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,827.68 0.00 1,827.68 BFXKXC4 4.29 4.75 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.59 0.00 1,827.59 nan 4.68 3.00 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,826.93 0.00 1,826.93 nan 4.37 4.60 3.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,826.72 0.00 1,826.72 BHT5FN2 4.46 3.75 3.17
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,825.99 0.00 1,825.99 nan 4.79 3.00 3.77
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,824.96 0.00 1,824.96 nan 4.59 4.70 3.97
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,824.25 0.00 1,824.25 nan 4.24 5.25 3.58
SHINHAN BANK MTN 144A Banking Fixed Income 1,824.25 0.00 1,824.25 BK6SY72 4.53 4.00 3.08
VICI PROPERTIES LP 144A Industrial Fixed Income 1,823.69 0.00 1,823.69 nan 4.38 4.50 1.93
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,822.26 0.00 1,822.26 nan 4.54 5.10 3.79
SOUTHERN POWER COMPANY Utility Fixed Income 1,822.24 0.00 1,822.24 nan 4.38 4.25 4.25
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1,821.09 0.00 1,821.09 nan 4.76 2.50 4.32
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,820.88 0.00 1,820.88 BF19282 3.92 3.35 1.37
CARGILL INC 144A Industrial Fixed Income 1,820.58 0.00 1,820.58 nan 3.83 3.63 1.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,819.82 0.00 1,819.82 nan 4.65 4.00 5.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,819.70 0.00 1,819.70 nan 4.75 2.00 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.55 0.00 1,818.55 nan 4.82 2.50 6.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,818.35 0.00 1,818.35 nan 4.80 6.50 2.82
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,817.53 0.00 1,817.53 nan 4.41 2.00 2.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,817.24 0.00 1,817.24 nan 3.97 3.00 3.43
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,816.89 0.00 1,816.89 nan 5.33 8.00 1.41
UDR INC MTN Reits Fixed Income 1,816.82 0.00 1,816.82 BFD9PG9 4.22 3.50 1.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.75 0.00 1,816.75 nan 4.84 2.00 6.75
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 1,815.05 0.00 1,815.05 nan 4.09 1.50 1.05
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,814.83 0.00 1,814.83 nan 4.57 1.73 4.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,814.61 0.00 1,814.61 B7XX918 5.57 3.50 11.88
GENERAL ELECTRIC CO Industrial Fixed Income 1,814.00 0.00 1,814.00 nan 4.14 4.30 4.09
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,812.92 0.00 1,812.92 nan 3.69 4.38 3.22
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,812.75 0.00 1,812.75 nan 4.64 4.64 4.36
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,812.75 0.00 1,812.75 nan 4.69 4.70 4.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,812.54 0.00 1,812.54 nan 4.01 3.88 2.67
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,811.91 0.00 1,811.91 nan 4.00 5.55 2.51
INTUIT INC Technology Fixed Income 1,811.90 0.00 1,811.90 BMGHHX0 4.16 1.65 4.30
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,811.71 0.00 1,811.71 nan 3.95 4.80 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.33 0.00 1,811.33 nan 4.74 3.50 5.56
DENSO CORPORATION 144A Industrial Fixed Income 1,810.15 0.00 1,810.15 nan 4.31 4.28 4.22
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,809.13 0.00 1,809.13 nan 4.81 2.40 3.93
PACKAGING CORP OF AMERICA Industrial Fixed Income 1,808.25 0.00 1,808.25 BKMKKQ3 4.22 3.00 3.72
VICI PROPERTIES LP 144A Industrial Fixed Income 1,805.99 0.00 1,805.99 BKMH5T2 4.92 4.13 4.13
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,805.87 0.00 1,805.87 nan 4.76 5.13 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.31 0.00 1,805.31 nan 4.94 5.00 7.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,805.13 0.00 1,805.13 nan 3.93 4.15 2.47
PHILLIPS 66 CO Industrial Fixed Income 1,804.40 0.00 1,804.40 nan 4.11 3.75 2.08
MPLX LP Industrial Fixed Income 1,804.08 0.00 1,804.08 BF5M0H2 4.30 4.80 2.87
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,803.78 0.00 1,803.78 nan 4.06 3.95 2.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,803.43 0.00 1,803.43 nan 4.79 2.50 6.50
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,803.25 0.00 1,803.25 BFXV532 4.39 4.75 2.49
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,802.90 0.00 1,802.90 nan 4.75 4.00 5.44
STEEL DYNAMICS INC Industrial Fixed Income 1,802.32 0.00 1,802.32 nan 4.12 4.00 2.79
FHMS_K125 A2 CMBS Fixed Income 1,802.07 0.00 1,802.07 nan 4.09 1.85 4.67
EVERSOURCE ENERGY Utility Fixed Income 1,801.08 0.00 1,801.08 nan 4.51 1.65 4.37
EQUINOR ASA Owned No Guarantee Fixed Income 1,800.54 0.00 1,800.54 nan 3.87 4.25 2.32
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,800.05 0.00 1,800.05 BD712C2 3.78 4.25 2.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.89 0.00 1,799.89 nan 4.86 4.50 6.30
KEURIG DR PEPPER INC Industrial Fixed Income 1,798.66 0.00 1,798.66 nan 4.27 4.35 2.26
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,798.21 0.00 1,798.21 nan 4.10 5.65 2.42
OLYMPUS CORP 144A Industrial Fixed Income 1,797.42 0.00 1,797.42 nan 4.24 2.14 0.96
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 1,797.21 0.00 1,797.21 nan 4.13 3.45 1.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,797.20 0.00 1,797.20 BKFV9X3 4.10 2.45 3.42
POLARIS INC Industrial Fixed Income 1,797.19 0.00 1,797.19 nan 4.94 6.95 2.86
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,797.03 0.00 1,797.03 nan 4.97 5.75 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 1,796.52 0.00 1,796.52 nan 4.71 4.50 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,796.36 0.00 1,796.36 nan 4.96 2.00 6.21
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,795.33 0.00 1,795.33 nan 4.26 4.90 2.30
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,794.56 0.00 1,794.56 nan 4.90 3.50 5.46
TREASURY BOND Treasury Fixed Income 1,793.94 0.00 1,793.94 BZ56WF6 4.62 4.75 10.60
DENSO CORPORATION 144A Industrial Fixed Income 1,793.24 0.00 1,793.24 nan 4.26 4.42 3.38
FNMA_19-M5 A2 CMBS Fixed Income 1,792.58 0.00 1,792.58 nan 3.88 3.27 2.71
GEORGIA POWER COMPANY Utility Fixed Income 1,792.40 0.00 1,792.40 nan 3.93 4.00 2.60
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,791.99 0.00 1,791.99 nan 4.33 4.20 4.23
OSHKOSH CORP Industrial Fixed Income 1,791.88 0.00 1,791.88 BF50RF3 4.23 4.60 2.26
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,791.78 0.00 1,791.78 nan 4.98 3.50 5.46
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,791.23 0.00 1,791.23 nan 3.99 2.00 3.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,789.87 0.00 1,789.87 BJN4B42 3.57 3.13 1.61
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,789.81 0.00 1,789.81 nan 4.80 4.70 1.57
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,789.57 0.00 1,789.57 BYPL1W4 4.00 3.63 0.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,789.28 0.00 1,789.28 nan 4.02 4.90 2.14
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1,788.46 0.00 1,788.46 BZ043H4 4.51 4.45 1.35
PROLOGIS LP Reits Fixed Income 1,787.71 0.00 1,787.71 BHNBBS3 3.87 2.13 1.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,787.29 0.00 1,787.29 BFXYCV8 3.96 3.80 2.28
CBRE SERVICES INC Industrial Fixed Income 1,787.20 0.00 1,787.20 nan 4.47 4.80 4.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,786.89 0.00 1,786.89 BFZHS73 3.94 3.70 2.53
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,785.70 0.00 1,785.70 nan 6.03 3.13 14.65
FIRSTENERGY CORPORATION Utility Fixed Income 1,785.52 0.00 1,785.52 BKMGCD2 4.56 2.65 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,785.43 0.00 1,785.43 nan 4.83 6.00 3.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,785.20 0.00 1,785.20 nan 3.92 2.10 1.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,784.92 0.00 1,784.92 BJMJYD8 3.73 4.25 2.54
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1,784.92 0.00 1,784.92 nan 4.72 4.15 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,783.00 0.00 1,783.00 nan 4.30 5.20 2.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.42 0.00 1,782.42 nan 4.81 4.00 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.42 0.00 1,782.42 nan 4.67 5.00 4.74
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,782.10 0.00 1,782.10 nan 4.74 3.00 5.23
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,782.07 0.00 1,782.07 nan 4.13 4.60 3.17
NUTRIEN LTD Industrial Fixed Income 1,781.87 0.00 1,781.87 BDRJWH1 4.10 4.00 0.97
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,781.01 0.00 1,781.01 BYQ6J57 4.00 3.90 1.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,780.38 0.00 1,780.38 nan 3.57 0.75 1.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,779.68 0.00 1,779.68 BF3RHH8 3.84 3.13 1.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,777.61 0.00 1,777.61 nan 4.06 2.00 3.27
S&P GLOBAL INC Technology Fixed Income 1,776.96 0.00 1,776.96 BKM1DM3 4.14 2.50 3.71
NORDSON CORPORATION Industrial Fixed Income 1,776.23 0.00 1,776.23 nan 4.27 5.60 2.50
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,775.89 0.00 1,775.89 nan 3.94 5.35 0.95
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1,775.85 0.00 1,775.85 nan 4.60 5.88 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.80 0.00 1,775.80 nan 4.84 6.00 2.48
OGLETHORPE POWER CORP 144A Utility Fixed Income 1,774.95 0.00 1,774.95 B282FN9 4.12 6.19 2.26
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,774.88 0.00 1,774.88 nan 4.16 4.50 2.33
CARNIVAL CORP 144A Industrial Fixed Income 1,773.29 0.00 1,773.29 nan 5.53 7.00 3.15
RPM INTERNATIONAL INC Industrial Fixed Income 1,772.91 0.00 1,772.91 BF01Y27 4.16 3.75 1.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,772.24 0.00 1,772.24 nan 4.94 1.50 6.93
BMARK_20-B22 A5 CMBS Fixed Income 1,770.89 0.00 1,770.89 nan 4.65 1.97 4.57
PCG_22-1 A4 ABS Fixed Income 1,770.89 0.00 1,770.89 nan 5.49 4.45 11.72
RELX CAPITAL INC Technology Fixed Income 1,769.56 0.00 1,769.56 nan 4.31 4.75 3.81
FNMA_21-M17 A2 CMBS Fixed Income 1,769.53 0.00 1,769.53 nan 4.19 1.71 4.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,769.16 0.00 1,769.16 nan 5.74 5.50 14.01
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,768.92 0.00 1,768.92 nan 4.42 2.88 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.57 0.00 1,768.57 nan 4.73 3.00 5.82
EVERGY METRO INC Utility Fixed Income 1,768.22 0.00 1,768.22 nan 4.23 2.25 4.17
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,768.09 0.00 1,768.09 nan 4.33 4.90 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,767.99 0.00 1,767.99 nan 4.84 6.00 2.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.77 0.00 1,766.77 nan 4.84 2.00 6.75
ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,765.80 0.00 1,765.80 nan 4.24 6.38 2.63
EMD FINANCE LLC 144A Industrial Fixed Income 1,765.28 0.00 1,765.28 nan 4.05 4.13 2.47
BOSTON GAS COMPANY 144A Utility Fixed Income 1,765.25 0.00 1,765.25 BF08MQ8 4.07 3.15 1.55
REPUBLIC SERVICES INC Industrial Fixed Income 1,765.18 0.00 1,765.18 nan 4.08 5.00 3.53
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1,764.86 0.00 1,764.86 nan 4.16 2.25 1.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,764.11 0.00 1,764.11 nan 4.96 5.50 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,764.11 0.00 1,764.11 nan 5.06 2.00 6.07
TEXAS INSTRUMENTS INC Technology Fixed Income 1,763.71 0.00 1,763.71 nan 3.87 4.60 1.09
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,763.49 0.00 1,763.49 nan 4.38 3.80 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.55 0.00 1,762.55 nan 4.80 2.50 6.37
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,761.22 0.00 1,761.22 nan 4.87 5.25 3.94
PPG INDUSTRIES INC Industrial Fixed Income 1,761.01 0.00 1,761.01 nan 4.49 4.38 4.62
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,760.72 0.00 1,760.72 nan 4.44 5.85 2.73
ERP OPERATING LP Reits Fixed Income 1,759.65 0.00 1,759.65 BF07MP4 3.94 3.25 1.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,759.12 0.00 1,759.12 nan 3.86 2.05 1.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,758.94 0.00 1,758.94 nan 4.77 3.50 6.20
OGE ENERGY CORPORATION Utility Fixed Income 1,758.81 0.00 1,758.81 nan 4.36 5.45 3.09
PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,758.38 0.00 1,758.38 BF0TZW8 3.93 3.25 1.16
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,757.17 0.00 1,757.17 nan 4.29 4.85 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.13 0.00 1,757.13 nan 4.56 4.00 5.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,757.05 0.00 1,757.05 nan 4.01 4.80 2.78
M&T BANK CORPORATION Financial Institutions Fixed Income 1,756.71 0.00 1,756.71 nan 3.35 4.55 1.58
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,756.33 0.00 1,756.33 2KQ7Q38 4.97 7.40 1.86
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,755.47 0.00 1,755.47 nan 4.19 4.63 3.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,754.65 0.00 1,754.65 nan 4.90 6.00 2.96
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,754.10 0.00 1,754.10 nan 4.50 4.61 7.31
BMARK_21-B23 A5 CMBS Fixed Income 1,753.26 0.00 1,753.26 nan 4.88 2.07 4.70
NNN REIT INC Reits Fixed Income 1,751.82 0.00 1,751.82 BFXQN99 4.03 3.50 1.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,751.61 0.00 1,751.61 BFFVVB0 4.93 4.65 2.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.11 0.00 1,751.11 nan 4.98 3.50 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,751.11 0.00 1,751.11 nan 4.99 5.50 4.72
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,750.60 0.00 1,750.60 BF35NP2 4.07 3.55 1.36
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,750.55 0.00 1,750.55 nan 4.15 2.50 3.06
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,750.55 0.00 1,750.55 BPQWK26 4.71 5.00 6.48
SYSCO CORPORATION Industrial Fixed Income 1,750.37 0.00 1,750.37 nan 4.30 2.40 3.87
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,750.26 0.00 1,750.26 nan 3.86 4.19 1.45
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,749.96 0.00 1,749.96 BJLK283 4.27 3.00 3.27
STRYKER CORPORATION Industrial Fixed Income 1,749.00 0.00 1,749.00 nan 3.89 4.55 1.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.70 0.00 1,748.70 nan 4.79 2.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.10 0.00 1,748.10 nan 4.96 6.00 2.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,747.45 0.00 1,747.45 nan 4.27 4.85 1.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,746.91 0.00 1,746.91 nan 4.85 6.00 3.48
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,746.72 0.00 1,746.72 nan 4.66 7.95 3.37
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,746.48 0.00 1,746.48 nan 3.86 4.38 5.07
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,746.48 0.00 1,746.48 nan 3.60 3.88 2.03
MOODYS CORPORATION Technology Fixed Income 1,746.39 0.00 1,746.39 BFZYRJ9 4.12 4.25 2.86
MERCURY GENERAL CORPORATION Insurance Fixed Income 1,746.08 0.00 1,746.08 BF04KN9 4.57 4.40 1.19
ENBRIDGE INC Energy Fixed Income 1,745.60 0.00 1,745.60 BD9N4C0 7.82 6.00 0.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,745.12 0.00 1,745.12 nan 3.84 4.50 4.67
BPCE SA MTN Financial Institutions Fixed Income 1,745.03 0.00 1,745.03 BYV4406 4.03 3.38 0.94
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1,744.94 0.00 1,744.94 nan 4.48 3.30 4.12
MOHAWK INDUSTRIES INC Industrial Fixed Income 1,741.37 0.00 1,741.37 nan 4.32 5.85 2.50
REGENCY CENTERS LP Reits Fixed Income 1,741.28 0.00 1,741.28 BYMXPD2 4.10 3.60 1.08
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,741.18 0.00 1,741.18 BZ6CQY0 4.27 3.95 1.66
COBANK ACB Banking Fixed Income 1,739.54 0.00 1,739.54 nan 6.59 7.25 2.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,739.15 0.00 1,739.15 nan 4.05 2.00 3.52
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,738.46 0.00 1,738.46 nan 4.21 2.30 1.28
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,738.26 0.00 1,738.26 nan 4.58 4.89 3.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.86 0.00 1,737.86 nan 4.84 6.00 2.48
NEWS CORP 144A Industrial Fixed Income 1,737.80 0.00 1,737.80 nan 4.89 3.88 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 1,737.50 0.00 1,737.50 nan 4.72 3.00 5.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,736.88 0.00 1,736.88 nan 4.62 3.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1,736.66 0.00 1,736.66 nan 4.73 3.00 5.92
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,736.52 0.00 1,736.52 BF0GKQ8 4.93 3.88 2.23
EBAY INC Industrial Fixed Income 1,736.19 0.00 1,736.19 nan 4.07 5.95 1.82
RYDER SYSTEM INC MTN Transportation Fixed Income 1,735.88 0.00 1,735.88 nan 4.05 2.85 1.17
CITADEL LP 144A Financial Institutions Fixed Income 1,735.15 0.00 1,735.15 BKSYG49 4.72 4.88 1.02
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,734.52 0.00 1,734.52 nan 4.42 4.80 3.99
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,734.51 0.00 1,734.51 nan 4.28 4.15 4.23
AEP TEXAS INC Utility Fixed Income 1,734.32 0.00 1,734.32 BHNG070 4.18 3.95 2.32
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,734.28 0.00 1,734.28 nan 4.81 5.63 6.97
GATX CORPORATION Financial Institutions Fixed Income 1,734.19 0.00 1,734.19 nan 4.38 4.00 4.03
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,732.38 0.00 1,732.38 nan 5.48 5.55 9.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,732.10 0.00 1,732.10 nan 4.84 6.00 2.48
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,730.93 0.00 1,730.93 nan 4.09 3.25 0.93
EQUINOR ASA Owned No Guarantee Fixed Income 1,730.34 0.00 1,730.34 7234556 3.78 7.25 1.64
UNILEVER CAPITAL CORP Industrial Fixed Income 1,730.03 0.00 1,730.03 nan 3.76 4.25 1.57
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,729.81 0.00 1,729.81 BF032Q3 4.00 3.05 1.75
CHEVRON USA INC Industrial Fixed Income 1,728.98 0.00 1,728.98 nan 3.66 3.95 1.58
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,728.88 0.00 1,728.88 2536172 3.95 7.80 1.34
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,727.44 0.00 1,727.44 nan 4.01 4.75 2.01
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,727.11 0.00 1,727.11 nan 4.26 4.16 4.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,726.70 0.00 1,726.70 nan 4.50 4.95 4.00
CENTERPOINT ENERGY INC Utility Fixed Income 1,726.38 0.00 1,726.38 BKFV9B1 4.42 2.95 3.86
REALTY INCOME CORPORATION Reits Fixed Income 1,725.44 0.00 1,725.44 nan 4.02 2.10 2.15
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1,724.98 0.00 1,724.98 nan 3.94 2.88 3.52
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,724.78 0.00 1,724.78 BF1TGW4 4.03 3.50 1.21
MEITUAN 144A Consumer Cyclical Fixed Income 1,724.42 0.00 1,724.42 nan 4.32 4.50 2.14
PROSUS NV MTN 144A Communications Fixed Income 1,724.42 0.00 1,724.42 nan 4.39 3.26 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.01 0.00 1,724.01 nan 5.15 6.00 3.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,723.43 0.00 1,723.43 nan 3.59 4.50 2.49
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,723.03 0.00 1,723.03 BYX2J36 3.98 3.30 1.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.21 0.00 1,722.21 nan 5.42 3.50 5.42
3M CO Industrial Fixed Income 1,722.10 0.00 1,722.10 nan 4.25 4.80 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.60 0.00 1,721.60 nan 4.86 2.00 6.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,720.72 0.00 1,720.72 nan 3.60 1.13 2.65
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 1,720.43 0.00 1,720.43 nan 4.58 4.00 3.98
UDR INC MTN Reits Fixed Income 1,720.00 0.00 1,720.00 BF1BCP5 4.23 4.40 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,719.80 0.00 1,719.80 nan 4.64 3.50 5.83
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,719.65 0.00 1,719.65 BYM4751 3.91 3.45 0.96
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,718.74 0.00 1,718.74 BFWZ881 4.13 3.80 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,718.59 0.00 1,718.59 nan 5.00 5.50 4.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.59 0.00 1,718.59 nan 4.00 2.00 3.70
AUTONATION INC Industrial Fixed Income 1,718.45 0.00 1,718.45 nan 4.34 1.95 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 1,717.51 0.00 1,717.51 nan 4.75 4.00 4.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.39 0.00 1,717.39 nan 4.84 2.00 6.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,716.76 0.00 1,716.76 nan 4.43 5.00 3.64
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,716.76 0.00 1,716.76 nan 5.25 7.75 1.60
GNMA2 30YR MBS Pass-Through Fixed Income 1,715.74 0.00 1,715.74 nan 4.73 3.50 5.55
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,715.61 0.00 1,715.61 nan 4.04 3.15 3.16
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,715.32 0.00 1,715.32 nan 4.18 4.70 2.15
QATAR (STATE OF) RegS Sovereign Fixed Income 1,715.29 0.00 1,715.29 nan 5.24 4.40 14.07
DELTA AIR LINES INC Transportation Fixed Income 1,715.20 0.00 1,715.20 BFZP587 4.27 4.38 2.19
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,714.63 0.00 1,714.63 nan 6.96 4.29 12.89
COMMONSPIRIT HEALTH Industrial Fixed Income 1,714.47 0.00 1,714.47 BKLCY46 4.38 3.35 3.49
EQT CORP Industrial Fixed Income 1,714.07 0.00 1,714.07 BMDMZ01 4.55 5.00 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,713.94 0.00 1,713.94 nan 4.73 2.00 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,713.78 0.00 1,713.78 nan 4.61 3.50 5.61
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,713.64 0.00 1,713.64 nan 4.42 4.50 4.10
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,713.08 0.00 1,713.08 nan 4.45 2.55 3.82
OTIS WORLDWIDE CORP Industrial Fixed Income 1,712.08 0.00 1,712.08 nan 4.02 2.29 1.26
NRG ENERGY INC 144A Utility Fixed Income 1,711.97 0.00 1,711.97 nan 4.84 4.73 4.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,711.22 0.00 1,711.22 nan 4.95 5.50 4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,710.83 0.00 1,710.83 BJLMKC9 7.40 5.65 2.91
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,710.73 0.00 1,710.73 nan 4.43 4.85 4.05
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,709.29 0.00 1,709.29 2293433 4.11 8.48 2.43
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,708.61 0.00 1,708.61 BJ4T6C9 4.08 2.76 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 1,708.48 0.00 1,708.48 nan 4.53 4.50 4.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,707.19 0.00 1,707.19 BF0BD31 3.95 3.20 1.20
ORIX CORPORATION Financial Other Fixed Income 1,706.75 0.00 1,706.75 nan 4.19 4.65 3.36
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,706.65 0.00 1,706.65 nan 4.94 2.63 1.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.55 0.00 1,706.55 nan 4.05 2.00 3.52
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,706.33 0.00 1,706.33 nan 4.40 3.40 3.71
CDW LLC Technology Fixed Income 1,705.01 0.00 1,705.01 nan 4.68 5.10 3.71
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,704.67 0.00 1,704.67 nan 5.21 3.25 3.55
BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,703.10 0.00 1,703.10 nan 4.29 4.63 1.54
CAMDEN PROPERTY TRUST Reits Fixed Income 1,702.91 0.00 1,702.91 BF19XY5 3.99 4.10 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,702.63 0.00 1,702.63 nan 4.88 6.00 2.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,702.27 0.00 1,702.27 nan 4.16 4.85 1.22
APPALACHIAN POWER CO Utility Fixed Income 1,702.08 0.00 1,702.08 BYZMJS9 4.03 3.30 1.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,701.14 0.00 1,701.14 nan 4.94 5.00 5.34
RYDER SYSTEM INC MTN Transportation Fixed Income 1,700.92 0.00 1,700.92 nan 4.11 5.65 2.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,700.70 0.00 1,700.70 nan 4.64 3.50 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,700.68 0.00 1,700.68 nan 4.98 2.00 5.96
HEALTHPEAK OP LLC Reits Fixed Income 1,700.31 0.00 1,700.31 BKDK998 4.41 3.50 3.27
SANOFI SA MTN Industrial Fixed Income 1,698.63 0.00 1,698.63 nan 3.65 3.75 1.80
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,697.66 0.00 1,697.66 nan 3.61 3.50 2.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,697.51 0.00 1,697.51 nan 4.90 6.00 3.21
REGENCY CENTERS LP Reits Fixed Income 1,696.12 0.00 1,696.12 BJQZJV5 4.21 2.95 3.47
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1,696.03 0.00 1,696.03 BMB60F5 4.31 5.00 2.33
LAS VEGAS SANDS CORP Industrial Fixed Income 1,696.02 0.00 1,696.02 nan 4.58 5.63 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.51 0.00 1,694.51 nan 5.10 5.50 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,694.47 0.00 1,694.47 nan 5.03 5.50 6.71
HF SINCLAIR CORP Industrial Fixed Income 1,694.45 0.00 1,694.45 nan 4.82 4.50 4.22
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,694.26 0.00 1,694.26 BMZMR47 4.00 1.40 1.65
PROLOGIS LP Reits Fixed Income 1,694.15 0.00 1,694.15 nan 4.19 2.88 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.90 0.00 1,693.90 nan 4.95 3.50 5.32
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,693.60 0.00 1,693.60 nan 3.88 4.50 3.15
HYATT HOTELS CORP Industrial Fixed Income 1,693.50 0.00 1,693.50 nan 4.30 5.75 1.06
HORMEL FOODS CORPORATION Industrial Fixed Income 1,692.77 0.00 1,692.77 nan 3.99 4.80 1.23
MARKEL GROUP INC Insurance Fixed Income 1,692.68 0.00 1,692.68 BF00123 4.15 3.50 1.79
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,692.24 0.00 1,692.24 nan 4.64 3.50 5.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,691.32 0.00 1,691.32 nan 4.20 2.20 3.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,690.88 0.00 1,690.88 nan 4.77 3.50 6.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,690.88 0.00 1,690.88 nan 3.63 4.13 2.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,689.79 0.00 1,689.79 nan 4.98 6.00 3.21
BBCMS_25-5C33 A4 CMBS Fixed Income 1,689.53 0.00 1,689.53 nan 4.43 5.84 3.62
TEXTRON INC Industrial Fixed Income 1,689.02 0.00 1,689.02 BDR5NW1 4.19 3.38 2.09
ESSEX PROPERTY TRUST INC Reits Fixed Income 1,689.02 0.00 1,689.02 nan 4.19 1.70 2.12
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,688.51 0.00 1,688.51 nan 6.13 4.70 12.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,688.17 0.00 1,688.17 nan 4.02 3.00 3.79
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1,688.11 0.00 1,688.11 2540344 4.37 6.95 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.68 0.00 1,686.68 nan 4.70 4.50 5.29
PROLOGIS LP Reits Fixed Income 1,686.63 0.00 1,686.63 nan 3.84 3.38 1.91
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1,685.91 0.00 1,685.91 nan 4.57 4.75 4.17
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,685.38 0.00 1,685.38 nan 4.76 2.72 2.85
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,684.12 0.00 1,684.12 nan 3.95 4.40 2.33
PARAMOUNT GLOBAL Industrial Fixed Income 1,683.80 0.00 1,683.80 BJ12BT3 4.64 3.70 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,683.67 0.00 1,683.67 nan 4.80 4.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.07 0.00 1,683.07 nan 4.78 4.00 5.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,682.75 0.00 1,682.75 nan 4.80 4.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.46 0.00 1,682.46 nan 4.73 4.50 5.59
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,682.06 0.00 1,682.06 nan 4.21 5.75 1.92
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,681.66 0.00 1,681.66 nan 4.24 4.52 0.22
ECOLAB INC Industrial Fixed Income 1,681.43 0.00 1,681.43 nan 3.79 1.65 1.09
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,681.40 0.00 1,681.40 nan 4.17 4.86 1.01
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,681.00 0.00 1,681.00 nan 5.23 5.45 2.48
HELMERICH AND PAYNE INC Industrial Fixed Income 1,679.94 0.00 1,679.94 nan 4.28 4.65 1.86
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,679.82 0.00 1,679.82 nan 5.08 5.38 3.68
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,679.07 0.00 1,679.07 BF3T633 4.20 3.85 1.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.85 0.00 1,678.85 nan 4.71 5.00 4.76
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,678.79 0.00 1,678.79 BYW5475 4.23 4.30 2.58
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,678.68 0.00 1,678.68 BDHSKG3 4.23 3.63 1.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.25 0.00 1,678.25 nan 4.93 6.00 3.91
NUTRIEN LTD Industrial Fixed Income 1,677.34 0.00 1,677.34 nan 4.07 5.20 1.41
TSMC ARIZONA CORP Technology Fixed Income 1,677.25 0.00 1,677.25 nan 4.08 4.13 3.09
GNMA2 30YR MBS Pass-Through Fixed Income 1,676.90 0.00 1,676.90 nan 4.78 2.50 6.17
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,676.01 0.00 1,676.01 BK0NXQ5 4.06 2.88 3.32
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,675.88 0.00 1,675.88 nan 4.71 4.95 1.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,675.84 0.00 1,675.84 nan 3.97 2.00 3.90
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,675.66 0.00 1,675.66 nan 4.16 4.50 2.26
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,674.41 0.00 1,674.41 nan 4.02 4.99 1.02
WASTE MANAGEMENT INC Industrial Fixed Income 1,673.48 0.00 1,673.48 nan 4.07 2.00 3.29
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,672.74 0.00 1,672.74 BYYP020 3.94 3.66 1.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.23 0.00 1,672.23 nan 4.84 2.00 6.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,670.88 0.00 1,670.88 nan 3.75 2.35 1.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.22 0.00 1,669.22 nan 4.87 4.50 6.09
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,668.66 0.00 1,668.66 nan 4.03 4.68 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.61 0.00 1,668.61 nan 4.73 3.00 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.01 0.00 1,668.01 nan 4.95 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.41 0.00 1,667.41 nan 4.80 4.00 6.24
REALTY INCOME CORPORATION Reits Fixed Income 1,667.22 0.00 1,667.22 BK6TYH5 4.18 3.25 3.27
GENPACT LUXEMBOURG SARL Technology Fixed Income 1,665.87 0.00 1,665.87 nan 4.65 6.00 3.11
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,665.33 0.00 1,665.33 BRJVGL5 4.16 5.25 2.35
SYNIT_24-1 A ABS Fixed Income 1,665.12 0.00 1,665.12 nan 3.93 5.04 1.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.40 0.00 1,664.40 nan 5.08 2.50 6.11
STATE STREET CORP Financial Institutions Fixed Income 1,664.21 0.00 1,664.21 BH31XH6 4.23 4.14 3.62
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,663.91 0.00 1,663.91 BK5XJX9 5.34 4.38 3.17
NGPL PIPECO LLC 144A Industrial Fixed Income 1,663.87 0.00 1,663.87 BD0BB66 4.66 4.88 1.56
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,663.79 0.00 1,663.79 BYYPRY1 4.01 3.45 1.01
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,663.70 0.00 1,663.70 nan 4.18 5.34 1.02
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,663.56 0.00 1,663.56 nan 3.91 3.85 3.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,663.47 0.00 1,663.47 nan 4.20 5.00 1.47
VODAFONE GROUP PLC Communications Fixed Income 1,663.15 0.00 1,663.15 BK6WVC8 5.98 5.13 14.40
FNMA_17-M7 A2 CMBS Fixed Income 1,662.41 0.00 1,662.41 nan 3.76 2.96 1.07
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,662.32 0.00 1,662.32 nan 4.04 4.65 2.76
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,662.23 0.00 1,662.23 B07T3M2 4.06 6.92 2.22
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,661.37 0.00 1,661.37 nan 5.57 3.19 14.40
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1,658.45 0.00 1,658.45 nan 4.51 5.16 2.85
KFW Agency Fixed Income 1,658.34 0.00 1,658.34 BQVX236 3.59 3.75 2.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.77 0.00 1,657.77 nan 3.95 2.00 3.49
TELUS CORP Industrial Fixed Income 1,657.55 0.00 1,657.55 BF5C5Q6 5.86 4.60 13.13
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,656.57 0.00 1,656.57 nan 3.97 4.85 1.03
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,656.15 0.00 1,656.15 B16TLG0 5.49 6.80 7.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,655.91 0.00 1,655.91 nan 5.03 5.50 6.71
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,655.63 0.00 1,655.63 nan 13.36 6.63 4.02
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,655.43 0.00 1,655.43 BF029M5 3.90 3.10 0.94
DEVON ENERGY CORPORATION Industrial Fixed Income 1,655.23 0.00 1,655.23 nan 5.87 5.88 2.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.76 0.00 1,654.76 nan 4.00 2.00 3.70
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,652.61 0.00 1,652.61 nan 3.96 5.10 1.33
GATX CORPORATION Financial Institutions Fixed Income 1,652.52 0.00 1,652.52 BJ78X44 4.36 4.70 3.00
REALTY INCOME CORPORATION Reits Fixed Income 1,651.99 0.00 1,651.99 nan 4.22 4.00 3.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,651.78 0.00 1,651.78 BDFFS84 3.90 3.10 1.33
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,650.33 0.00 1,650.33 nan 4.14 4.85 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.95 0.00 1,649.95 nan 4.90 6.00 2.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.34 0.00 1,649.34 nan 3.87 2.00 4.03
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,649.14 0.00 1,649.14 BJJN4Z5 4.25 3.63 3.07
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,647.31 0.00 1,647.31 BJLK2B6 4.58 3.05 3.23
Thomas Jefferson University Industrial Other Fixed Income 1,644.71 0.00 1,644.71 BMDYXZ8 6.06 3.85 15.13
NORTHWEST PIPELINE LLC Industrial Fixed Income 1,643.96 0.00 1,643.96 BF42B58 4.10 4.00 1.24
BROWN & BROWN INC Insurance Fixed Income 1,642.60 0.00 1,642.60 nan 4.16 4.60 0.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,642.60 0.00 1,642.60 BF4NQT0 3.93 3.70 2.24
ENTERGY TEXAS INC Utility Fixed Income 1,640.10 0.00 1,640.10 BJ2NY30 4.13 4.00 3.03
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1,639.99 0.00 1,639.99 nan 3.86 4.50 1.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,639.82 0.00 1,639.82 nan 4.54 6.50 2.73
AGCO CORPORATION Industrial Fixed Income 1,638.64 0.00 1,638.64 nan 4.41 5.45 1.20
SSM HEALTH CARE CORP Industrial Fixed Income 1,636.77 0.00 1,636.77 nan 4.20 4.89 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.70 0.00 1,636.70 nan 4.85 2.00 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.10 0.00 1,636.10 nan 4.90 6.00 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,635.49 0.00 1,635.49 nan 5.08 2.50 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,635.29 0.00 1,635.29 nan 5.03 5.50 6.71
KIMCO REALTY OP LLC Reits Fixed Income 1,634.46 0.00 1,634.46 BD0XNK0 3.88 3.80 1.24
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,633.74 0.00 1,633.74 BK8J633 4.98 5.15 3.50
BGC GROUP INC Financial Institutions Fixed Income 1,633.53 0.00 1,633.53 nan 5.02 8.00 2.21
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,633.53 0.00 1,633.53 nan 4.18 3.30 3.03
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,633.21 0.00 1,633.21 nan 4.23 4.15 4.30
LENNAR CORPORATION Industrial Fixed Income 1,633.09 0.00 1,633.09 BFN4WD0 4.50 5.00 1.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,632.58 0.00 1,632.58 nan 4.98 5.50 4.41
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 1,632.27 0.00 1,632.27 nan 6.96 5.95 4.00
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,630.51 0.00 1,630.51 nan 4.27 1.55 4.63
HOME DEPOT INC Industrial Fixed Income 1,630.30 0.00 1,630.30 nan 3.80 3.75 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,629.87 0.00 1,629.87 nan 4.92 5.00 7.23
HIGHWOODS REALTY LP Reits Fixed Income 1,629.46 0.00 1,629.46 BR05230 5.56 7.65 6.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,628.51 0.00 1,628.51 nan 4.72 3.50 5.79
SOUTHWEST GAS CORP Utility Fixed Income 1,628.31 0.00 1,628.31 nan 4.15 5.80 1.84
HP INC Technology Fixed Income 1,628.11 0.00 1,628.11 nan 4.51 5.40 3.84
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,627.80 0.00 1,627.80 nan 4.07 3.92 2.44
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,627.61 0.00 1,627.61 nan 4.16 4.63 3.26
MINEJESA CAPITAL BV 144A Electric Fixed Income 1,627.61 0.00 1,627.61 BDFB417 4.89 4.63 2.14
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,627.14 0.00 1,627.14 nan 4.72 4.86 5.80
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,626.95 0.00 1,626.95 BP38D62 4.51 4.20 2.94
OWENS CORNING Industrial Fixed Income 1,626.13 0.00 1,626.13 nan 4.34 3.88 4.04
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,624.53 0.00 1,624.53 nan 3.90 4.40 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.05 0.00 1,624.05 nan 5.06 2.00 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.45 0.00 1,623.45 nan 4.84 2.00 6.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,623.09 0.00 1,623.09 nan 3.60 4.50 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.85 0.00 1,622.85 nan 4.87 2.50 6.01
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,622.49 0.00 1,622.49 nan 4.39 1.75 4.73
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,622.24 0.00 1,622.24 BDZ2X24 4.15 4.10 2.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,621.09 0.00 1,621.09 BDRHC31 3.75 3.25 1.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,618.79 0.00 1,618.79 BD0B508 3.80 3.30 1.33
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,616.93 0.00 1,616.93 BFNNXJ0 4.07 3.95 2.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.83 0.00 1,616.83 nan 4.07 2.00 3.24
ENBRIDGE INC Industrial Fixed Income 1,616.59 0.00 1,616.59 BZ6CXC7 4.08 4.25 0.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,616.01 0.00 1,616.01 nan 4.57 3.00 5.19
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,615.77 0.00 1,615.77 nan 4.49 6.38 2.44
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,615.57 0.00 1,615.57 BL3FLF0 4.75 6.88 0.08
CARMX_25-3 A3 ABS Fixed Income 1,614.95 0.00 1,614.95 nan 4.00 4.35 1.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,614.15 0.00 1,614.15 nan 3.95 3.80 2.28
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,614.02 0.00 1,614.02 BDD87R7 4.03 3.15 1.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,613.60 0.00 1,613.60 nan 4.82 2.50 6.39
BLACK HILLS CORPORATION Utility Fixed Income 1,613.31 0.00 1,613.31 BDHDFB8 4.19 3.15 1.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.21 0.00 1,613.21 nan 4.81 2.00 6.31
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,612.68 0.00 1,612.68 nan 3.78 1.15 1.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,609.60 0.00 1,609.60 nan 4.53 3.50 5.14
DOLLAR GENERAL CORP Industrial Fixed Income 1,609.22 0.00 1,609.22 nan 4.21 5.20 2.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,608.26 0.00 1,608.26 nan 4.32 2.10 2.61
MERCK & CO INC (FXD) Industrial Fixed Income 1,608.18 0.00 1,608.18 nan 3.88 3.85 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,607.79 0.00 1,607.79 nan 4.69 3.50 5.60
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,607.46 0.00 1,607.46 nan 6.17 6.25 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,607.19 0.00 1,607.19 nan 4.56 3.50 5.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.19 0.00 1,607.19 nan 4.00 2.00 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 1,606.32 0.00 1,606.32 nan 4.65 3.00 5.69
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,606.21 0.00 1,606.21 nan 4.44 5.13 3.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1,605.90 0.00 1,605.90 nan 4.25 5.50 3.13
CORNELL UNIVERSITY Industrial Other Fixed Income 1,605.78 0.00 1,605.78 nan 4.09 4.17 4.07
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,605.58 0.00 1,605.58 nan 4.14 1.90 2.44
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,603.60 0.00 1,603.60 nan 4.16 4.50 1.71
PROLOGIS LP Reits Fixed Income 1,603.17 0.00 1,603.17 BQNKCH9 4.26 1.75 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,601.39 0.00 1,601.39 nan 4.90 5.50 4.87
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,601.31 0.00 1,601.31 BYXYH72 4.29 3.30 1.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,597.42 0.00 1,597.42 nan 4.75 4.00 5.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,597.32 0.00 1,597.32 nan 4.82 4.00 4.96
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,597.31 0.00 1,597.31 B0NFKV2 4.88 5.75 7.52
XCEL ENERGY INC Utility Fixed Income 1,596.29 0.00 1,596.29 nan 4.14 4.75 2.11
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,595.87 0.00 1,595.87 nan 4.18 4.25 2.48
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,595.77 0.00 1,595.77 nan 4.52 4.95 3.99
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,594.33 0.00 1,594.33 nan 4.77 5.25 3.73
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,593.99 0.00 1,593.99 BMWF0D9 4.39 2.30 4.16
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 1,593.58 0.00 1,593.58 nan 6.09 6.19 3.84
ENERGY TRANSFER LP 144A Industrial Fixed Income 1,591.47 0.00 1,591.47 BJV0CV6 5.60 5.63 1.30
DUKE ENERGY CORP Utility Fixed Income 1,591.47 0.00 1,591.47 nan 4.01 4.85 1.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.33 0.00 1,590.33 nan 4.82 3.50 5.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,589.71 0.00 1,589.71 nan 4.18 5.00 3.17
ORLANDO HEALTH INC Industrial Fixed Income 1,588.57 0.00 1,588.57 nan 4.92 5.47 7.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,588.35 0.00 1,588.35 BF5RD45 3.84 3.05 1.96
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1,588.28 0.00 1,588.28 BHL3SF7 4.20 4.35 2.97
WOORI BANK MTN 144A Banking Fixed Income 1,588.28 0.00 1,588.28 BGGCMJ4 4.28 5.13 2.41
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,587.42 0.00 1,587.42 nan 3.91 3.70 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,587.32 0.00 1,587.32 nan 5.06 5.50 2.24
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,586.70 0.00 1,586.70 nan 4.34 3.25 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,586.48 0.00 1,586.48 nan 4.70 2.00 6.69
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,584.91 0.00 1,584.91 nan 4.77 2.53 4.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.31 0.00 1,584.31 nan 4.80 4.00 6.19
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1,584.17 0.00 1,584.17 nan 4.92 5.75 3.82
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,584.09 0.00 1,584.09 nan 4.31 5.88 1.40
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,583.77 0.00 1,583.77 nan 4.63 5.10 2.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,583.44 0.00 1,583.44 nan 3.97 4.90 2.33
SOUTHWEST GAS CORP Utility Fixed Income 1,583.15 0.00 1,583.15 nan 4.54 2.20 4.20
BERRY GLOBAL INC Industrial Fixed Income 1,582.51 0.00 1,582.51 nan 4.31 1.65 1.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.50 0.00 1,582.50 nan 3.98 2.50 3.62
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,582.20 0.00 1,582.20 nan 3.91 1.40 1.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.90 0.00 1,581.90 nan 4.90 2.50 6.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,581.05 0.00 1,581.05 nan 3.77 4.00 4.12
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,580.84 0.00 1,580.84 nan 4.37 4.55 3.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,580.59 0.00 1,580.59 nan 4.63 2.63 0.97
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,579.81 0.00 1,579.81 nan 4.50 4.80 2.53
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,578.84 0.00 1,578.84 nan 3.88 3.00 1.70
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,578.51 0.00 1,578.51 nan 5.48 4.75 5.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,577.74 0.00 1,577.74 nan 4.68 4.94 7.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,576.98 0.00 1,576.98 nan 4.71 3.50 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,576.84 0.00 1,576.84 nan 4.80 6.50 2.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,575.63 0.00 1,575.63 nan 3.76 0.88 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,573.97 0.00 1,573.97 nan 4.27 2.45 1.61
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,573.15 0.00 1,573.15 BKSGXH7 4.62 3.10 3.74
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,572.71 0.00 1,572.71 BRBVSZ1 4.49 6.75 2.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,571.82 0.00 1,571.82 nan 3.98 2.00 3.44
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,570.39 0.00 1,570.39 nan 3.75 1.70 1.03
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,570.20 0.00 1,570.20 BDGLXL9 3.76 2.88 1.41
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,570.13 0.00 1,570.13 BMVLM98 4.74 2.50 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.86 0.00 1,569.86 nan 4.91 5.00 5.31
COCA-COLA CO Industrial Fixed Income 1,569.27 0.00 1,569.27 BD3VQ46 3.66 2.90 1.40
BAIDU INC Technology Fixed Income 1,569.13 0.00 1,569.13 BF25212 3.95 3.63 1.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.45 0.00 1,567.45 nan 4.76 3.00 6.10
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1,566.97 0.00 1,566.97 BFM2H52 4.16 4.05 2.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,566.31 0.00 1,566.31 nan 4.76 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.44 0.00 1,564.44 nan 4.55 6.50 2.96
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 1,564.08 0.00 1,564.08 nan 5.64 5.60 4.02
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,563.75 0.00 1,563.75 nan 4.04 4.25 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 1,562.94 0.00 1,562.94 nan 4.74 4.00 5.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.63 0.00 1,562.63 nan 4.00 2.00 3.70
DARDEN RESTAURANTS INC Industrial Fixed Income 1,562.50 0.00 1,562.50 BDVK8W7 4.13 3.85 1.32
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,562.49 0.00 1,562.49 nan 5.60 3.77 13.55
FNMA 30YR MBS Pass-Through Fixed Income 1,562.07 0.00 1,562.07 nan 4.66 4.00 5.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,562.07 0.00 1,562.07 nan 3.98 2.50 3.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,562.07 0.00 1,562.07 BNK9P57 3.82 1.13 4.82
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,562.03 0.00 1,562.03 nan 4.57 3.00 5.19
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,561.85 0.00 1,561.85 nan 4.49 3.15 4.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,561.05 0.00 1,561.05 nan 5.36 4.20 3.66
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,561.03 0.00 1,561.03 BDG0747 3.84 3.67 2.42
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,560.49 0.00 1,560.49 nan 3.94 4.80 1.08
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,560.28 0.00 1,560.28 nan 4.07 5.00 1.39
AGREE LP Reits Fixed Income 1,559.79 0.00 1,559.79 nan 4.07 2.00 2.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.62 0.00 1,559.62 nan 4.80 4.00 6.24
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,559.04 0.00 1,559.04 BMV2F03 5.09 4.70 1.09
HERSHEY COMPANY THE Industrial Fixed Income 1,558.40 0.00 1,558.40 nan 4.11 2.45 3.67
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,558.30 0.00 1,558.30 2267115 5.07 7.05 2.33
EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,558.09 0.00 1,558.09 2324601 3.97 6.50 2.69
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,558.00 0.00 1,558.00 nan 4.33 5.81 2.49
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,556.64 0.00 1,556.64 nan 5.79 6.00 7.64
SOFTBANK CORP 144A Industrial Fixed Income 1,555.71 0.00 1,555.71 nan 4.65 4.70 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,555.41 0.00 1,555.41 nan 4.93 5.00 5.47
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 1,554.98 0.00 1,554.98 nan 4.18 3.05 1.12
BANNER HEALTH Industrial Fixed Income 1,554.88 0.00 1,554.88 nan 4.21 2.34 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,554.29 0.00 1,554.29 nan 4.91 6.00 2.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,553.93 0.00 1,553.93 nan 3.73 1.88 3.86
ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,553.90 0.00 1,553.90 nan 4.35 5.75 1.72
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,553.00 0.00 1,553.00 nan 5.08 2.50 6.11
VENTAS REALTY LP Reits Fixed Income 1,552.79 0.00 1,552.79 BDFZTZ8 4.08 3.85 1.24
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,552.59 0.00 1,552.59 nan 4.41 2.13 4.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,552.58 0.00 1,552.58 nan 4.77 3.50 6.20
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,551.74 0.00 1,551.74 nan 4.53 4.85 3.98
FNMA 30YR MBS Pass-Through Fixed Income 1,551.73 0.00 1,551.73 nan 4.50 4.00 5.01
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,551.51 0.00 1,551.51 BZ1JS39 4.04 3.75 1.87
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,551.19 0.00 1,551.19 nan 4.90 2.50 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,549.99 0.00 1,549.99 nan 4.85 2.00 6.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,549.86 0.00 1,549.86 nan 4.84 3.00 5.95
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,548.29 0.00 1,548.29 nan 3.83 5.00 1.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.58 0.00 1,547.58 nan 4.89 2.00 6.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,547.43 0.00 1,547.43 BDTYLW2 4.61 3.50 5.80
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,547.02 0.00 1,547.02 nan 4.05 3.85 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.98 0.00 1,546.98 nan 5.06 5.50 2.24
BIO-RAD LABORATORIES INC Industrial Fixed Income 1,546.94 0.00 1,546.94 nan 4.08 3.30 1.20
HOWMET AEROSPACE INC Industrial Fixed Income 1,546.93 0.00 1,546.93 2767541 4.14 6.75 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.37 0.00 1,546.37 nan 4.79 2.50 5.95
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,545.26 0.00 1,545.26 nan 4.48 5.95 2.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,544.92 0.00 1,544.92 nan 4.55 6.50 2.83
GEORGIA POWER COMPANY Utility Fixed Income 1,544.55 0.00 1,544.55 BF02077 3.85 3.25 1.24
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,544.24 0.00 1,544.24 nan 5.36 5.60 3.48
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,543.09 0.00 1,543.09 BRBYM47 4.10 4.13 6.78
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,542.79 0.00 1,542.79 2624516 4.47 8.13 3.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,542.76 0.00 1,542.76 nan 4.07 2.00 3.24
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,541.73 0.00 1,541.73 BNB7S17 5.53 5.10 12.94
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,540.77 0.00 1,540.77 nan 4.11 5.00 3.11
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,540.37 0.00 1,540.37 BHN6649 4.23 4.38 3.06
QATAR (STATE OF) RegS Sovereign Fixed Income 1,540.37 0.00 1,540.37 BJVGBQ2 3.95 4.00 2.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,539.02 0.00 1,539.02 nan 3.74 4.13 3.85
JACKSON FINANCIAL INC Insurance Fixed Income 1,538.57 0.00 1,538.57 nan 4.33 5.17 1.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.54 0.00 1,538.54 nan 4.94 3.00 5.49
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,537.66 0.00 1,537.66 nan 5.74 3.25 1.49
CARRIER GLOBAL CORP Industrial Fixed Income 1,536.90 0.00 1,536.90 BMYT051 4.02 2.49 1.13
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 1,536.81 0.00 1,536.81 BYQCLK4 4.08 3.50 1.25
WEC ENERGY GROUP INC Utility Fixed Income 1,535.88 0.00 1,535.88 nan 4.03 5.15 1.69
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1,533.82 0.00 1,533.82 nan 4.43 3.65 3.99
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,533.77 0.00 1,533.77 nan 4.82 5.00 5.79
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,532.97 0.00 1,532.97 BM9ZRT7 4.19 2.25 2.19
BRUNSWICK CORP Industrial Fixed Income 1,532.54 0.00 1,532.54 nan 4.70 5.85 2.91
CONAGRA BRANDS INC Industrial Fixed Income 1,531.89 0.00 1,531.89 nan 4.23 1.38 1.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,531.72 0.00 1,531.72 nan 4.50 6.50 2.32
AUTONATION INC Industrial Fixed Income 1,531.72 0.00 1,531.72 BD390X7 4.29 3.80 1.82
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,530.80 0.00 1,530.80 BD85T33 5.33 3.65 1.21
CDW LLC Technology Fixed Income 1,530.11 0.00 1,530.11 nan 4.25 2.67 0.93
DUKE ENERGY OHIO INC Utility Fixed Income 1,528.15 0.00 1,528.15 BHZRWT7 4.04 3.65 2.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.71 0.00 1,527.71 nan 4.90 2.00 6.28
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,527.02 0.00 1,527.02 nan 4.17 4.80 1.91
MERITAGE HOMES CORP 144A Industrial Fixed Income 1,526.58 0.00 1,526.58 BNNKNW0 4.50 3.88 3.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.90 0.00 1,525.90 nan 4.65 3.50 5.59
WFCM_21-C61 A4 CMBS Fixed Income 1,524.10 0.00 1,524.10 nan 4.67 2.66 5.29
OSHKOSH CORP Industrial Fixed Income 1,523.47 0.00 1,523.47 nan 4.34 3.10 3.85
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,522.13 0.00 1,522.13 nan 4.87 5.15 3.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.68 0.00 1,521.68 nan 5.11 5.50 3.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,521.39 0.00 1,521.39 nan 4.91 5.00 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,521.39 0.00 1,521.39 nan 5.08 2.50 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,521.39 0.00 1,521.39 nan 4.99 6.00 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.48 0.00 1,520.48 nan 4.99 5.50 4.25
KILROY REALTY LP Reits Fixed Income 1,519.61 0.00 1,519.61 BPRW702 4.87 4.25 3.30
ENERGY TRANSFER LP Industrial Fixed Income 1,519.47 0.00 1,519.47 nan 4.33 6.05 0.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,519.36 0.00 1,519.36 nan 4.90 6.00 3.21
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,518.35 0.00 1,518.35 nan 4.29 2.50 3.50
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,517.52 0.00 1,517.52 nan 4.14 1.60 2.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,517.47 0.00 1,517.47 nan 4.60 2.50 7.66
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,517.00 0.00 1,517.00 BFY9751 4.17 3.30 3.23
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 1,515.67 0.00 1,515.67 nan 4.04 2.13 1.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,514.61 0.00 1,514.61 nan 4.85 6.00 3.64
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1,514.61 0.00 1,514.61 BF0M765 3.73 3.13 1.74
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,512.65 0.00 1,512.65 nan 4.34 5.25 2.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.65 0.00 1,512.65 nan 4.85 2.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,512.65 0.00 1,512.65 nan 4.68 3.00 5.85
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1,512.40 0.00 1,512.40 nan 5.36 6.24 6.74
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,511.16 0.00 1,511.16 BF032L8 4.23 3.50 2.16
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,511.16 0.00 1,511.16 BYZK6X7 4.01 2.85 2.34
ONE GAS INC Utility Fixed Income 1,510.75 0.00 1,510.75 nan 4.18 2.00 4.15
PEPSICO INC Industrial Fixed Income 1,509.38 0.00 1,509.38 BGMH282 3.98 7.00 2.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.04 0.00 1,509.04 nan 4.64 3.50 5.87
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,508.44 0.00 1,508.44 nan 4.66 4.50 1.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.44 0.00 1,508.44 nan 5.00 5.00 5.41
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,508.34 0.00 1,508.34 nan 3.85 4.90 1.24
COMMONSPIRIT HEALTH Industrial Fixed Income 1,508.21 0.00 1,508.21 nan 5.93 5.66 13.91
MASCO CORP Industrial Fixed Income 1,508.13 0.00 1,508.13 BDFZCD7 4.07 3.50 1.83
KFW Agency Fixed Income 1,507.83 0.00 1,507.83 BG0RJL6 3.59 2.88 2.19
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,507.83 0.00 1,507.83 BYWYZG8 5.72 4.63 12.81
PPG INDUSTRIES INC Industrial Fixed Income 1,507.74 0.00 1,507.74 BLCVM78 4.34 2.55 4.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,507.20 0.00 1,507.20 nan 3.77 4.85 1.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.63 0.00 1,506.63 nan 4.83 2.50 5.99
HUMANA INC Insurance Fixed Income 1,505.72 0.00 1,505.72 nan 4.14 1.35 1.10
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,504.99 0.00 1,504.99 nan 4.00 2.35 1.04
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,503.76 0.00 1,503.76 nan 3.74 4.50 3.02
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,502.60 0.00 1,502.60 BF16788 6.31 4.00 1.55
FNMA 30YR MBS Pass-Through Fixed Income 1,502.59 0.00 1,502.59 nan 4.65 4.50 5.33
FEDEX CORP Transportation Fixed Income 1,502.50 0.00 1,502.50 BV91N12 6.69 4.50 14.32
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,500.55 0.00 1,500.55 nan 4.21 4.30 1.44
WALMART INC Industrial Fixed Income 1,500.41 0.00 1,500.41 nan 3.63 4.10 1.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,500.01 0.00 1,500.01 nan 4.84 2.00 6.84
SANDS CHINA LTD Industrial Fixed Income 1,499.47 0.00 1,499.47 BNG94V0 4.41 2.30 1.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.40 0.00 1,499.40 nan 4.79 4.50 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.40 0.00 1,499.40 nan 4.74 2.50 5.97
DUKE ENERGY INDIANA INC Utility Fixed Income 1,498.89 0.00 1,498.89 B0MT6P1 5.07 6.12 7.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,498.34 0.00 1,498.34 BS2BCT9 4.07 4.75 6.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,498.20 0.00 1,498.20 nan 4.03 2.50 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,498.20 0.00 1,498.20 nan 5.06 5.50 2.24
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,497.71 0.00 1,497.71 BJQTHQ8 4.32 3.30 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.60 0.00 1,497.60 nan 4.93 6.00 3.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,496.39 0.00 1,496.39 nan 3.93 2.50 2.24
TD SYNNEX CORP Technology Fixed Income 1,495.30 0.00 1,495.30 nan 4.40 4.30 2.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,495.20 0.00 1,495.20 nan 4.15 3.00 1.11
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,494.50 0.00 1,494.50 nan 4.63 5.38 3.77
ESSENT GROUP LTD Insurance Fixed Income 1,494.48 0.00 1,494.48 nan 4.89 6.25 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,493.98 0.00 1,493.98 nan 4.00 2.50 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,493.38 0.00 1,493.38 nan 4.77 2.50 6.17
GENERAL MILLS INC Industrial Fixed Income 1,491.02 0.00 1,491.02 nan 3.97 4.70 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.37 0.00 1,490.37 nan 4.82 3.00 5.80
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,490.31 0.00 1,490.31 nan 4.23 4.95 1.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,490.20 0.00 1,490.20 nan 4.05 2.00 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,489.65 0.00 1,489.65 nan 4.55 6.50 2.96
CVS HEALTH CORP Industrial Fixed Income 1,488.74 0.00 1,488.74 B1XQP39 4.15 6.25 1.39
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,488.51 0.00 1,488.51 B0Q4ZC2 4.99 6.25 7.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,487.96 0.00 1,487.96 nan 4.48 5.50 2.77
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,487.90 0.00 1,487.90 nan 4.46 4.75 3.94
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,487.86 0.00 1,487.86 BQFHCD4 50.00 3.50 1.69
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,486.13 0.00 1,486.13 BMTQ046 4.01 1.88 4.97
REALTY INCOME CORPORATION Reits Fixed Income 1,485.69 0.00 1,485.69 nan 4.18 4.75 2.87
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,485.50 0.00 1,485.50 nan 4.49 4.38 4.34
CONOPCO INC Industrial Fixed Income 1,484.54 0.00 1,484.54 2696504 4.18 7.25 0.96
JEFFERIES GROUP INC Financial Institutions Fixed Income 1,484.45 0.00 1,484.45 B1YKFT6 4.18 6.45 1.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.15 0.00 1,483.15 nan 4.93 5.50 4.75
FIRSTENERGY CORPORATION Utility Fixed Income 1,483.10 0.00 1,483.10 nan 4.56 2.25 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,482.43 0.00 1,482.43 nan 4.90 5.50 4.87
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1,482.39 0.00 1,482.39 nan 4.07 4.00 2.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,481.59 0.00 1,481.59 nan 4.30 6.32 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,481.34 0.00 1,481.34 nan 4.84 2.00 6.28
BACCT_24-A1 A ABS Fixed Income 1,480.71 0.00 1,480.71 nan 3.84 4.93 1.35
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,479.37 0.00 1,479.37 nan 4.57 2.95 2.99
BANK OF NOVA SCOTIA Banking Fixed Income 1,479.37 0.00 1,479.37 nan 7.78 8.63 1.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,478.33 0.00 1,478.33 nan 4.73 3.50 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,478.09 0.00 1,478.09 BF8F0T0 3.87 3.29 1.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,478.00 0.00 1,478.00 nan 4.64 3.50 5.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,478.00 0.00 1,478.00 nan 4.78 3.50 5.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,478.00 0.00 1,478.00 nan 6.02 6.88 7.93
RYDER SYSTEM INC Transportation Fixed Income 1,475.36 0.00 1,475.36 nan 4.04 2.90 0.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.32 0.00 1,475.32 nan 4.88 4.50 5.93
UNION ELECTRIC CO Utility Fixed Income 1,474.76 0.00 1,474.76 nan 4.21 2.95 3.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,474.63 0.00 1,474.63 nan 4.61 3.50 5.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,473.93 0.00 1,473.93 nan 4.05 2.00 3.52
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,473.63 0.00 1,473.63 BRX9Z18 8.38 4.38 5.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,473.07 0.00 1,473.07 nan 4.26 5.35 1.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,472.57 0.00 1,472.57 nan 4.64 3.50 5.87
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1,471.42 0.00 1,471.42 BMYX9H8 5.87 3.20 14.92
HUMANA INC Insurance Fixed Income 1,471.20 0.00 1,471.20 nan 4.35 5.75 2.71
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,470.79 0.00 1,470.79 nan 4.36 4.95 3.55
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1,469.92 0.00 1,469.92 nan 5.29 5.90 4.97
NUCOR CORPORATION Industrial Fixed Income 1,469.11 0.00 1,469.11 BL6D247 4.20 2.70 4.13
FNMA 30YR MBS Pass-Through Fixed Income 1,469.07 0.00 1,469.07 nan 4.57 3.00 5.19
CARDINAL HEALTH INC Industrial Fixed Income 1,468.70 0.00 1,468.70 nan 4.38 4.50 4.18
FHLB Agency Fixed Income 1,468.51 0.00 1,468.51 B19CJ40 4.39 5.50 7.94
LEAR CORPORATION Industrial Fixed Income 1,468.40 0.00 1,468.40 nan 4.54 3.50 4.06
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,467.64 0.00 1,467.64 nan 3.73 4.13 1.70
SHINHAN BANK MTN 144A Banking Fixed Income 1,467.27 0.00 1,467.27 BDZRNF2 4.26 3.75 1.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.08 0.00 1,465.08 nan 3.98 2.50 3.47
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,465.06 0.00 1,465.06 BZ9P8X9 4.59 3.62 1.54
LPL HOLDINGS INC Financial Institutions Fixed Income 1,464.34 0.00 1,464.34 nan 4.24 4.90 2.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,464.01 0.00 1,464.01 BDCVX35 4.11 3.13 1.04
CROWN CASTLE INC Industrial Fixed Income 1,463.79 0.00 1,463.79 BQ1P0F0 4.50 4.90 3.32
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,462.97 0.00 1,462.97 nan 4.36 4.90 3.77
SOUTHWEST GAS CORP Utility Fixed Income 1,462.86 0.00 1,462.86 BFBDB21 4.13 3.70 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.67 0.00 1,462.67 nan 4.43 3.50 4.81
FHMS_K067 A2 CMBS Fixed Income 1,461.73 0.00 1,461.73 nan 3.75 3.19 1.43
TEXTRON INC Industrial Fixed Income 1,461.08 0.00 1,461.08 BF01TW2 4.12 3.65 1.20
ESSEX PORTFOLIO LP Reits Fixed Income 1,460.36 0.00 1,460.36 BDD9509 3.97 3.63 1.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,460.35 0.00 1,460.35 nan 4.88 6.00 2.62
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,459.10 0.00 1,459.10 BD5WHY4 4.00 2.95 1.67
TANGER PROPERTIES LP Reits Fixed Income 1,458.39 0.00 1,458.39 BD97M39 4.29 3.88 1.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,457.66 0.00 1,457.66 nan 5.00 5.50 4.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,457.66 0.00 1,457.66 nan 4.80 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.65 0.00 1,456.65 nan 5.07 4.50 4.93
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,456.30 0.00 1,456.30 BGYTGG2 3.96 3.80 2.73
EVERSOURCE ENERGY Utility Fixed Income 1,456.26 0.00 1,456.26 BNC2XP0 4.48 5.95 2.78
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,455.97 0.00 1,455.97 nan 4.67 4.55 4.34
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,455.78 0.00 1,455.78 nan 4.57 4.63 4.10
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,455.37 0.00 1,455.37 nan 4.41 5.88 1.41
ENBRIDGE INC 60NC5 Energy Fixed Income 1,455.17 0.00 1,455.17 nan 7.47 7.38 1.65
ENTERGY ARKANSAS INC Utility Fixed Income 1,453.88 0.00 1,453.88 BYX3337 3.96 4.00 2.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,453.59 0.00 1,453.59 BP6HHV9 3.66 1.50 1.07
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,453.55 0.00 1,453.55 BDFXGP1 4.33 4.88 1.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,453.04 0.00 1,453.04 nan 5.11 5.00 3.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,452.03 0.00 1,452.03 nan 3.95 2.50 3.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,450.88 0.00 1,450.88 BMXNW58 3.78 0.75 4.52
TREASURY BOND Treasury Fixed Income 1,450.88 0.00 1,450.88 2094937 3.59 6.38 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,450.23 0.00 1,450.23 nan 4.11 2.45 3.78
PROLOGIS LP Reits Fixed Income 1,449.18 0.00 1,449.18 nan 4.08 4.38 2.85
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,448.15 0.00 1,448.15 nan 4.52 4.50 4.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.62 0.00 1,447.62 nan 4.93 2.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,447.62 0.00 1,447.62 nan 4.90 2.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.62 0.00 1,447.62 nan 4.66 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.01 0.00 1,447.01 nan 4.60 2.50 7.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,446.81 0.00 1,446.81 nan 3.64 4.38 2.96
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,445.64 0.00 1,445.64 nan 3.78 5.00 1.35
AMPHENOL CORPORATION Industrial Fixed Income 1,445.34 0.00 1,445.34 nan 3.98 3.90 2.72
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,445.23 0.00 1,445.23 nan 4.46 4.25 4.50
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,444.72 0.00 1,444.72 nan 4.35 2.30 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.00 0.00 1,444.00 nan 5.03 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.40 0.00 1,443.40 nan 4.98 5.50 4.79
FHMS_K078 A2 CMBS Fixed Income 1,442.74 0.00 1,442.74 nan 3.81 3.85 2.20
OHIO EDISON COMPANY 144A Utility Fixed Income 1,441.90 0.00 1,441.90 nan 4.36 4.95 3.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,441.58 0.00 1,441.58 BJXS092 4.05 3.20 3.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,441.39 0.00 1,441.39 nan 3.67 3.63 3.46
Yale New Haven Health Industrial Fixed Income 1,441.30 0.00 1,441.30 nan 5.68 2.50 15.49
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,440.04 0.00 1,440.04 BKKGQK9 4.63 3.50 3.35
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 1,440.02 0.00 1,440.02 nan 4.62 4.63 2.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,439.79 0.00 1,439.79 nan 4.48 4.50 3.43
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,438.97 0.00 1,438.97 nan 3.74 4.32 1.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,438.68 0.00 1,438.68 nan 3.60 1.38 2.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.58 0.00 1,438.58 nan 4.00 2.00 3.70
TREASURY BOND Treasury Fixed Income 1,437.32 0.00 1,437.32 B3TCBS2 4.57 4.38 10.52
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,436.36 0.00 1,436.36 nan 4.64 4.60 4.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,435.96 0.00 1,435.96 nan 5.32 5.85 5.27
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,435.71 0.00 1,435.71 nan 4.68 3.00 5.83
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,435.53 0.00 1,435.53 nan 4.13 1.70 1.57
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,435.52 0.00 1,435.52 nan 3.93 3.25 1.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.37 0.00 1,434.37 nan 4.90 2.00 6.28
NEWMONT CORPORATION Basic Industry Fixed Income 1,433.99 0.00 1,433.99 BLG5C65 4.18 2.25 4.44
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,433.13 0.00 1,433.13 BF2N7L1 4.00 3.15 1.41
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,431.90 0.00 1,431.90 nan 3.83 1.25 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.76 0.00 1,430.76 nan 5.06 5.00 5.95
WESTAR ENERGY INC Utility Fixed Income 1,430.31 0.00 1,430.31 BDZV3V0 3.94 3.10 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,429.41 0.00 1,429.41 nan 4.99 6.00 3.02
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,427.90 0.00 1,427.90 nan 4.93 3.00 4.39
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,427.19 0.00 1,427.19 nan 4.52 4.63 2.77
NUTRIEN LTD Industrial Fixed Income 1,426.55 0.00 1,426.55 nan 4.41 2.95 4.06
PEPSICO INC Industrial Fixed Income 1,426.04 0.00 1,426.04 nan 3.71 4.40 1.09
CUBESMART LP Reits Fixed Income 1,425.85 0.00 1,425.85 BJ5HB05 4.31 4.38 2.89
BAIDU INC Technology Fixed Income 1,425.61 0.00 1,425.61 BFN93R6 4.02 4.38 2.14
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,425.22 0.00 1,425.22 nan 3.93 1.25 1.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,425.12 0.00 1,425.12 nan 3.62 4.38 1.21
TREASURY BOND Treasury Fixed Income 1,425.12 0.00 1,425.12 B0YBFV4 4.12 4.50 8.02
BACARDI MARTINI BV 144A Industrial Fixed Income 1,425.00 0.00 1,425.00 nan 4.74 5.55 3.60
PARAMOUNT GLOBAL Industrial Fixed Income 1,424.56 0.00 1,424.56 BYXKMT7 4.77 3.38 2.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,422.38 0.00 1,422.38 nan 4.20 4.60 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.33 0.00 1,422.33 nan 4.69 4.00 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.52 0.00 1,420.52 nan 4.60 2.00 7.70
CHEVRON USA INC Industrial Fixed Income 1,419.37 0.00 1,419.37 nan 3.82 4.41 1.14
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,419.26 0.00 1,419.26 nan 4.30 5.21 3.17
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,417.59 0.00 1,417.59 BYN1609 4.18 3.95 1.03
EXTRA SPACE STORAGE LP Reits Fixed Income 1,417.38 0.00 1,417.38 995VAN7 4.32 4.00 3.23
NNN REIT INC Reits Fixed Income 1,416.75 0.00 1,416.75 BYSRZ50 4.13 3.60 0.97
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,416.34 0.00 1,416.34 nan 5.26 5.45 2.40
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,414.44 0.00 1,414.44 BS54VS7 3.88 5.00 0.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,410.67 0.00 1,410.67 nan 4.30 1.50 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.28 0.00 1,410.28 nan 4.88 6.00 2.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,410.26 0.00 1,410.26 nan 4.93 5.00 5.47
UDR INC MTN Reits Fixed Income 1,410.19 0.00 1,410.19 BF29YN0 4.11 3.50 1.46
COMMONSPIRIT HEALTH Industrial Fixed Income 1,409.87 0.00 1,409.87 nan 5.86 5.58 11.64
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,409.79 0.00 1,409.79 nan 4.39 5.63 2.14
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,409.14 0.00 1,409.14 nan 4.01 4.65 1.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.08 0.00 1,409.08 nan 4.67 4.50 5.03
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,408.60 0.00 1,408.60 nan 4.03 4.71 1.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,407.78 0.00 1,407.78 nan 4.55 4.50 4.20
HOME DEPOT INC Industrial Fixed Income 1,407.68 0.00 1,407.68 nan 4.09 3.95 4.25
PFIZER INC Industrial Fixed Income 1,407.68 0.00 1,407.68 nan 3.78 3.88 1.83
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,407.49 0.00 1,407.49 nan 4.66 4.88 6.18
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,406.12 0.00 1,406.12 BGHJVW0 4.02 3.80 2.48
WEC ENERGY GROUP INC Utility Fixed Income 1,405.08 0.00 1,405.08 nan 4.16 2.20 2.86
AGREE LP Reits Fixed Income 1,404.45 0.00 1,404.45 nan 4.45 2.90 4.37
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,404.34 0.00 1,404.34 BDFG1F5 4.11 3.88 1.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,403.66 0.00 1,403.66 nan 4.87 4.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.66 0.00 1,403.66 B7YYVF8 4.78 3.50 4.68
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,402.57 0.00 1,402.57 nan 5.55 5.80 3.28
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,402.45 0.00 1,402.45 nan 4.68 3.00 5.83
GATX CORPORATION Financial Institutions Fixed Income 1,402.36 0.00 1,402.36 BF4NQQ7 4.34 4.55 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.85 0.00 1,401.85 nan 5.09 5.50 3.71
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,400.71 0.00 1,400.71 nan 4.48 3.55 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.44 0.00 1,399.44 nan 5.10 5.50 4.34
OWENS CORNING Industrial Fixed Income 1,396.83 0.00 1,396.83 nan 4.12 5.50 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.43 0.00 1,396.43 nan 5.00 5.00 5.42
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,395.81 0.00 1,395.81 nan 4.80 2.57 5.46
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,395.23 0.00 1,395.23 nan 5.52 2.61 17.72
FNMA 30YR MBS Pass-Through Fixed Income 1,395.09 0.00 1,395.09 nan 4.60 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.63 0.00 1,394.63 nan 4.85 3.00 6.32
CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,394.16 0.00 1,394.16 nan 5.69 2.93 14.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.02 0.00 1,394.02 nan 4.82 4.00 4.96
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,393.69 0.00 1,393.69 nan 4.02 4.10 1.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.82 0.00 1,392.82 nan 3.96 2.50 3.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,392.57 0.00 1,392.57 nan 5.03 5.00 5.11
FHMS_K160 A2 CMBS Fixed Income 1,391.22 0.00 1,391.22 nan 4.35 4.50 6.22
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,390.67 0.00 1,390.67 nan 4.08 1.63 2.64
PPG INDUSTRIES INC Industrial Fixed Income 1,387.86 0.00 1,387.86 BKKGQM1 4.18 2.80 3.40
MORGAN STANLEY Financial Institutions Fixed Income 1,387.42 0.00 1,387.42 BDD98H7 3.89 3.50 1.26
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,385.97 0.00 1,385.97 nan 4.70 2.00 2.40
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1,384.93 0.00 1,384.93 B0GC8T4 4.42 5.84 1.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.56 0.00 1,384.56 nan 4.70 4.00 4.97
TREASURY BOND Treasury Fixed Income 1,383.08 0.00 1,383.08 B527Q49 4.42 3.50 10.16
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,382.86 0.00 1,382.86 nan 4.16 4.51 2.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,381.73 0.00 1,381.73 nan 3.60 3.75 2.23
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,380.37 0.00 1,380.37 nan 3.84 4.25 1.06
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 1,380.26 0.00 1,380.26 nan 5.63 2.67 15.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,379.06 0.00 1,379.06 nan 5.14 6.00 5.45
STORE CAPITAL LLC Reits Fixed Income 1,378.56 0.00 1,378.56 BJ7MB42 4.83 4.63 2.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.77 0.00 1,377.77 nan 4.10 2.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.77 0.00 1,377.77 nan 4.92 2.50 5.71
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,377.27 0.00 1,377.27 nan 3.93 3.00 1.37
LIBERTY UTILITIES CO 144A Utility Fixed Income 1,376.88 0.00 1,376.88 nan 4.45 5.58 2.80
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,376.30 0.00 1,376.30 BKDRZ57 3.65 2.25 3.29
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,375.55 0.00 1,375.55 nan 3.73 4.60 1.01
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,375.34 0.00 1,375.34 nan 4.54 4.65 4.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,374.95 0.00 1,374.95 nan 4.80 6.50 2.82
POLARIS INC Industrial Fixed Income 1,374.50 0.00 1,374.50 nan 5.39 5.60 4.45
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,373.57 0.00 1,373.57 nan 4.23 5.20 2.13
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,373.36 0.00 1,373.36 nan 4.73 6.38 3.88
ILLUMINA INC Industrial Fixed Income 1,372.32 0.00 1,372.32 nan 4.67 4.75 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,369.52 0.00 1,369.52 nan 5.00 5.00 5.42
APPLIED MATERIALS INC Technology Fixed Income 1,368.98 0.00 1,368.98 nan 4.22 4.00 4.51
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,368.44 0.00 1,368.44 nan 3.94 2.06 0.98
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,368.13 0.00 1,368.13 nan 4.76 3.00 5.87
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,367.43 0.00 1,367.43 BH4FW25 4.59 4.63 2.70
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,367.18 0.00 1,367.18 nan 3.71 3.10 1.59
CITADEL LP 144A Financial Institutions Fixed Income 1,366.90 0.00 1,366.90 nan 4.95 6.00 3.54
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,366.79 0.00 1,366.79 nan 4.87 3.00 6.46
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,366.70 0.00 1,366.70 nan 6.08 5.95 3.65
STARBUCKS CORPORATION Industrial Fixed Income 1,366.58 0.00 1,366.58 nan 4.10 4.50 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.32 0.00 1,366.32 nan 4.96 5.50 4.70
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,366.26 0.00 1,366.26 nan 4.09 4.15 2.79
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,366.26 0.00 1,366.26 nan 4.82 4.80 4.55
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,366.20 0.00 1,366.20 B2Q13B2 4.97 7.38 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.12 0.00 1,365.12 nan 4.78 2.50 6.15
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,364.41 0.00 1,364.41 B09WQ19 5.10 8.15 1.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.92 0.00 1,363.92 nan 4.92 3.00 5.68
SABRA HEALTH CARE LP Reits Fixed Income 1,363.55 0.00 1,363.55 BJCRTF9 4.58 3.90 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.31 0.00 1,363.31 nan 4.89 5.00 5.38
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 1,363.11 0.00 1,363.11 BFMHWX0 4.13 4.10 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,361.68 0.00 1,361.68 nan 4.77 3.00 5.92
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,361.67 0.00 1,361.67 nan 3.72 4.25 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,361.51 0.00 1,361.51 nan 4.71 4.00 5.34
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,360.61 0.00 1,360.61 nan 3.96 1.75 0.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,360.30 0.00 1,360.30 B95JY91 4.52 3.00 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,359.68 0.00 1,359.68 nan 4.50 6.50 2.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.10 0.00 1,359.10 nan 4.94 5.00 5.34
LXP INDUSTRIAL TRUST Reits Fixed Income 1,359.07 0.00 1,359.07 nan 4.72 2.70 4.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.50 0.00 1,358.50 nan 4.62 2.50 7.54
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,357.40 0.00 1,357.40 nan 4.04 4.15 2.50
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1,357.32 0.00 1,357.32 nan 4.94 2.85 1.02
STANFORD HEALTH CARE Industrial Fixed Income 1,357.10 0.00 1,357.10 nan 4.13 3.31 4.22
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,356.18 0.00 1,356.18 nan 4.17 4.81 0.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.09 0.00 1,356.09 nan 4.87 4.50 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,355.96 0.00 1,355.96 nan 4.77 4.50 5.98
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,355.66 0.00 1,355.66 BFFJQF3 4.68 3.00 5.83
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1,355.32 0.00 1,355.32 BLNR8F5 4.10 5.25 3.80
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,354.61 0.00 1,354.61 BQ0MSS1 3.58 3.88 2.12
EXTRA SPACE STORAGE LP Reits Fixed Income 1,354.37 0.00 1,354.37 nan 4.46 2.20 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.68 0.00 1,353.68 nan 4.67 6.50 2.49
KEB HANA BANK MTN RegS Banking Fixed Income 1,353.16 0.00 1,353.16 nan 4.27 4.68 0.10
MASCO CORP Industrial Fixed Income 1,353.02 0.00 1,353.02 nan 4.55 2.00 4.46
DOMINION ENERGY INC Utility Fixed Income 1,353.01 0.00 1,353.01 nan 3.98 3.60 1.20
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,352.31 0.00 1,352.31 nan 5.12 4.88 3.91
TREASURY BOND Treasury Fixed Income 1,351.89 0.00 1,351.89 B5M0864 4.62 4.25 10.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.87 0.00 1,351.87 nan 5.07 4.50 4.93
ALPHABET INC (FXD) Technology Fixed Income 1,351.87 0.00 1,351.87 nan 3.73 3.88 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.27 0.00 1,351.27 nan 4.99 4.00 5.97
RYDER SYSTEM INC Transportation Fixed Income 1,351.23 0.00 1,351.23 nan 4.03 4.30 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 1,350.01 0.00 1,350.01 nan 4.94 4.00 5.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,349.87 0.00 1,349.87 nan 4.96 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,349.46 0.00 1,349.46 nan 4.51 4.00 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.86 0.00 1,348.86 nan 4.77 4.50 5.98
BORGWARNER INC Industrial Fixed Income 1,347.79 0.00 1,347.79 nan 4.37 4.95 3.28
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 1,347.28 0.00 1,347.28 nan 4.44 4.32 2.56
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,347.13 0.00 1,347.13 nan 4.34 4.94 0.23
STARBUCKS CORPORATION Industrial Fixed Income 1,346.85 0.00 1,346.85 nan 4.10 4.85 1.09
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1,346.26 0.00 1,346.26 BYX2J25 4.35 4.38 1.26
VODAFONE GROUP PLC Industrial Fixed Income 1,345.52 0.00 1,345.52 BYWFV85 3.74 4.38 2.31
PANASONIC CORP 144A Technology Fixed Income 1,345.50 0.00 1,345.50 nan 4.25 3.11 3.31
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,344.25 0.00 1,344.25 nan 4.33 4.22 4.22
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,344.12 0.00 1,344.12 nan 4.21 3.95 0.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,343.76 0.00 1,343.76 nan 4.98 3.00 5.72
TREASURY NOTE Treasury Fixed Income 1,342.40 0.00 1,342.40 BLB6SP4 3.53 0.50 1.43
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,342.05 0.00 1,342.05 nan 4.96 5.65 3.14
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,341.84 0.00 1,341.84 nan 5.37 2.63 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.64 0.00 1,341.64 nan 4.89 2.00 6.46
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,341.42 0.00 1,341.42 nan 5.64 3.75 4.20
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,341.22 0.00 1,341.22 nan 4.54 4.42 4.18
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,341.05 0.00 1,341.05 nan 3.74 4.25 2.22
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,340.50 0.00 1,340.50 BFY3N33 4.01 3.90 2.68
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 1,340.39 0.00 1,340.39 nan 4.29 4.95 1.22
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,340.06 0.00 1,340.06 BYZMHH4 3.87 3.80 2.40
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,339.69 0.00 1,339.69 BHN66T4 5.65 5.25 12.98
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,339.26 0.00 1,339.26 nan 4.20 4.70 2.09
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,338.33 0.00 1,338.33 nan 3.76 3.63 4.12
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,336.85 0.00 1,336.85 nan 4.12 2.13 4.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.82 0.00 1,336.82 nan 4.01 2.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.82 0.00 1,336.82 nan 4.65 3.00 5.69
TTX COMPANY 144A Transportation Fixed Income 1,336.79 0.00 1,336.79 BN8MKC0 5.68 4.65 11.84
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,336.54 0.00 1,336.54 nan 4.09 4.85 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,336.22 0.00 1,336.22 nan 4.49 3.50 4.97
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,335.62 0.00 1,335.62 B76P9J9 6.40 4.75 11.19
GREAT RIVER ENERGY 144A Utility Fixed Income 1,334.86 0.00 1,334.86 B233JD5 4.91 6.25 4.17
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,333.82 0.00 1,333.82 nan 4.17 4.08 4.44
KFW Agency Fixed Income 1,332.91 0.00 1,332.91 BP6GS13 4.10 4.38 6.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,332.16 0.00 1,332.16 nan 5.10 5.50 3.83
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,331.84 0.00 1,331.84 nan 5.13 2.75 1.04
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1,331.13 0.00 1,331.13 BZ7M2C9 4.18 3.50 1.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,330.52 0.00 1,330.52 2800361 4.46 7.75 4.17
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,330.49 0.00 1,330.49 nan 4.11 4.90 1.02
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,330.20 0.00 1,330.20 nan 3.73 4.00 3.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,328.84 0.00 1,328.84 nan 4.28 4.75 3.62
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,328.10 0.00 1,328.10 nan 4.50 5.30 3.55
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,327.88 0.00 1,327.88 BDGMQX5 4.54 4.25 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.18 0.00 1,327.18 nan 4.85 6.00 3.48
RUSH OBLIGATED GROUP Industrial Fixed Income 1,326.93 0.00 1,326.93 nan 4.21 3.92 3.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,326.58 0.00 1,326.58 nan 4.89 2.00 6.46
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 1,326.09 0.00 1,326.09 nan 4.41 4.50 1.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.98 0.00 1,325.98 nan 4.77 2.50 6.17
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,325.08 0.00 1,325.08 nan 4.38 3.63 1.95
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,325.08 0.00 1,325.08 2611831 4.49 8.00 3.21
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,325.08 0.00 1,325.08 nan 4.12 2.00 0.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,324.78 0.00 1,324.78 nan 5.08 2.00 6.42
WEA FINANCE LLC 144A Reits Fixed Income 1,324.72 0.00 1,324.72 nan 4.37 2.88 1.04
DARDEN RESTAURANTS INC Industrial Fixed Income 1,323.18 0.00 1,323.18 BP5WY81 4.11 4.35 1.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,322.45 0.00 1,322.45 nan 4.69 5.35 3.76
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,322.06 0.00 1,322.06 nan 4.15 4.75 1.94
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,321.71 0.00 1,321.71 nan 4.26 4.50 2.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,321.19 0.00 1,321.19 nan 4.13 2.25 1.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.16 0.00 1,321.16 nan 4.52 4.00 5.11
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1,320.37 0.00 1,320.37 nan 4.26 4.13 4.21
OGLETHORPE POWER CORP Electric Fixed Income 1,319.92 0.00 1,319.92 BN8MK75 6.03 4.55 11.70
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1,319.03 0.00 1,319.03 nan 4.99 5.20 4.12
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1,319.03 0.00 1,319.03 BYM7FH8 4.29 4.75 1.13
RYDER SYSTEM INC MTN Transportation Fixed Income 1,318.70 0.00 1,318.70 nan 4.31 4.95 3.32
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,317.03 0.00 1,317.03 nan 3.96 4.65 1.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,316.64 0.00 1,316.64 nan 4.89 5.00 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,316.64 0.00 1,316.64 nan 4.53 6.50 2.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,316.64 0.00 1,316.64 BFF9C55 3.56 2.50 1.87
NNN REIT INC Reits Fixed Income 1,315.78 0.00 1,315.78 BF5HW04 4.14 4.30 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,315.28 0.00 1,315.28 nan 4.84 3.00 5.95
EVERSOURCE ENERGY Utility Fixed Income 1,315.25 0.00 1,315.25 nan 4.60 4.45 4.41
HELMERICH AND PAYNE INC Industrial Fixed Income 1,314.95 0.00 1,314.95 BVQYZB8 4.76 4.85 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.94 0.00 1,313.94 nan 4.62 5.00 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.33 0.00 1,313.33 nan 4.87 5.00 5.39
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,313.17 0.00 1,313.17 nan 4.21 4.95 1.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.73 0.00 1,312.73 nan 5.08 2.50 6.11
MICROSOFT CORPORATION Technology Fixed Income 1,312.63 0.00 1,312.63 BYV2S20 4.22 4.20 7.98
BARRICK GOLD CORPORATION Industrial Fixed Income 1,312.13 0.00 1,312.13 B019B35 5.12 6.45 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,311.53 0.00 1,311.53 nan 4.49 3.50 4.97
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,308.68 0.00 1,308.68 nan 4.30 2.30 2.39
EVERSOURCE ENERGY Utility Fixed Income 1,307.74 0.00 1,307.74 nan 4.19 5.00 0.99
PPL CAPITAL FUNDING INC Utility Fixed Income 1,306.29 0.00 1,306.29 BM8MMB6 4.32 4.13 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,305.79 0.00 1,305.79 nan 5.10 5.50 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.50 0.00 1,305.50 nan 4.79 2.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.90 0.00 1,304.90 nan 4.69 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.30 0.00 1,304.30 nan 4.56 2.00 7.81
FEDERAL REALTY OP LP Reits Fixed Income 1,303.25 0.00 1,303.25 nan 4.26 5.38 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.49 0.00 1,302.49 nan 4.80 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.89 0.00 1,301.89 nan 4.98 3.00 5.72
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,301.69 0.00 1,301.69 nan 4.09 4.90 1.29
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,301.59 0.00 1,301.59 nan 4.69 4.50 4.26
FEDEX CORP Transportation Fixed Income 1,300.69 0.00 1,300.69 BT68Y31 5.93 3.88 11.23
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,300.55 0.00 1,300.55 nan 4.33 4.20 4.22
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,300.37 0.00 1,300.37 nan 6.07 3.80 15.64
MERCK & CO INC Industrial Fixed Income 1,300.31 0.00 1,300.31 nan 3.76 4.05 2.28
TAPESTRY INC Industrial Fixed Income 1,299.29 0.00 1,299.29 BD6F010 4.20 4.13 1.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,298.72 0.00 1,298.72 nan 4.59 6.50 2.72
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1,297.85 0.00 1,297.85 2803951 4.21 7.95 3.87
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 1,297.73 0.00 1,297.73 nan 4.22 5.10 1.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.68 0.00 1,297.68 nan 4.79 3.00 5.76
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,297.52 0.00 1,297.52 nan 4.37 4.35 4.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,297.19 0.00 1,297.19 nan 4.98 5.50 4.92
NUTRIEN LTD Industrial Fixed Income 1,296.79 0.00 1,296.79 nan 4.03 4.50 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,296.30 0.00 1,296.30 nan 4.80 4.00 6.84
FREEPORT-MCMORAN INC Industrial Fixed Income 1,295.94 0.00 1,295.94 BK9Z6S5 5.00 5.00 1.60
ORIX CORPORATION Financial Other Fixed Income 1,295.75 0.00 1,295.75 BDFG100 4.05 3.70 1.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.27 0.00 1,295.27 nan 4.88 2.50 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,295.02 0.00 1,295.02 nan 4.80 2.50 6.37
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1,294.83 0.00 1,294.83 nan 4.11 5.00 2.38
MEDSTAR HEALTH INC Industrial Fixed Income 1,294.13 0.00 1,294.13 nan 5.77 3.63 13.69
PARAMOUNT GLOBAL Industrial Fixed Income 1,294.06 0.00 1,294.06 BJKCM68 4.99 4.20 3.17
VOYA FINANCIAL INC Insurance Fixed Income 1,293.87 0.00 1,293.87 BJ1N0G6 7.01 4.70 1.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,293.45 0.00 1,293.45 nan 3.86 3.92 2.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,292.23 0.00 1,292.23 nan 4.70 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,291.05 0.00 1,291.05 nan 4.74 4.00 6.57
ARIZONA PUB SERVICE CO Electric Fixed Income 1,291.00 0.00 1,291.00 B0HFGD2 5.14 5.50 7.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,290.32 0.00 1,290.32 nan 4.82 3.00 5.80
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,289.50 0.00 1,289.50 nan 4.35 4.95 3.82
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,289.48 0.00 1,289.48 nan 4.54 5.20 2.11
DTE ELECTRIC COMPANY Utility Fixed Income 1,287.70 0.00 1,287.70 nan 4.14 2.25 3.93
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,287.09 0.00 1,287.09 nan 5.44 6.00 3.84
EPR PROPERTIES Reits Fixed Income 1,286.97 0.00 1,286.97 BHQZFR9 4.78 3.75 3.33
CALIFORNIA ST Local Authority Fixed Income 1,286.81 0.00 1,286.81 B41WHL2 5.37 7.55 8.72
TREASURY BOND Treasury Fixed Income 1,286.81 0.00 1,286.81 BJT0ZC0 4.82 3.63 12.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.62 0.00 1,282.62 nan 4.80 2.00 6.43
FNMA 30YR MBS Pass-Through Fixed Income 1,281.14 0.00 1,281.14 nan 4.68 3.00 5.85
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,280.03 0.00 1,280.03 BFZWBN5 3.69 3.30 2.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,280.03 0.00 1,280.03 nan 4.44 5.38 4.33
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,279.98 0.00 1,279.98 nan 4.49 4.60 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,279.04 0.00 1,279.04 nan 4.65 4.50 5.34
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,278.22 0.00 1,278.22 BDT52T9 4.31 3.88 1.94
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,277.32 0.00 1,277.32 nan 3.67 4.13 1.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.60 0.00 1,276.60 nan 4.07 2.00 3.24
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,276.13 0.00 1,276.13 nan 5.74 6.35 3.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,276.00 0.00 1,276.00 nan 4.00 2.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,275.40 0.00 1,275.40 nan 4.49 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.40 0.00 1,275.40 nan 5.10 5.50 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.79 0.00 1,274.79 nan 4.84 2.00 6.75
PVH CORP Industrial Fixed Income 1,274.67 0.00 1,274.67 nan 5.11 5.50 3.95
TREASURY BOND Treasury Fixed Income 1,274.60 0.00 1,274.60 B50PG34 4.61 3.88 10.76
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,274.43 0.00 1,274.43 nan 3.88 5.37 1.40
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,273.81 0.00 1,273.81 nan 4.97 3.75 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,273.59 0.00 1,273.59 nan 4.66 3.00 4.93
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,273.25 0.00 1,273.25 BD9P8Z7 3.72 2.75 1.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,272.99 0.00 1,272.99 nan 4.52 4.00 5.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,272.87 0.00 1,272.87 nan 4.62 3.50 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,272.21 0.00 1,272.21 nan 4.90 6.00 2.80
YAMANA GOLD INC Basic Industry Fixed Income 1,270.62 0.00 1,270.62 BDSH9Q2 4.33 4.63 1.89
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,270.29 0.00 1,270.29 nan 4.12 4.55 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,268.77 0.00 1,268.77 nan 4.64 3.50 5.83
ORIX CORPORATION Financial Other Fixed Income 1,267.58 0.00 1,267.58 nan 3.97 5.00 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.57 0.00 1,267.57 nan 4.71 2.50 6.45
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,267.36 0.00 1,267.36 nan 4.99 2.70 1.04
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1,267.23 0.00 1,267.23 nan 5.31 5.63 7.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,266.36 0.00 1,266.36 nan 4.41 3.50 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,263.35 0.00 1,263.35 nan 3.94 2.50 3.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.75 0.00 1,262.75 nan 5.00 2.50 6.33
DEERE FUNDING CANADA CORP Industrial Fixed Income 1,261.63 0.00 1,261.63 nan 4.23 4.15 4.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.94 0.00 1,260.94 nan 4.50 6.50 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.34 0.00 1,260.34 nan 4.92 5.50 4.80
CONAGRA BRANDS INC Industrial Fixed Income 1,260.04 0.00 1,260.04 nan 4.74 5.00 4.02
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,259.86 0.00 1,259.86 nan 4.12 4.00 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.74 0.00 1,259.74 nan 4.84 3.00 5.95
US BANCORP MTN Financial Institutions Fixed Income 1,259.66 0.00 1,259.66 nan 4.44 5.08 3.92
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,258.52 0.00 1,258.52 nan 4.52 5.25 3.65
SK HYNIX INC 144A Technology Fixed Income 1,258.52 0.00 1,258.52 nan 4.21 5.50 1.03
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,258.33 0.00 1,258.33 BSLLZS0 5.84 5.50 13.74
REALTY INCOME CORPORATION Reits Fixed Income 1,256.29 0.00 1,256.29 nan 3.97 3.95 1.58
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,255.59 0.00 1,255.59 nan 6.57 4.90 3.49
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,255.58 0.00 1,255.58 nan 4.45 4.65 2.51
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,255.50 0.00 1,255.50 nan 4.56 5.38 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.92 0.00 1,254.92 nan 4.85 6.50 4.16
WFCM_21-C59 A5 CMBS Fixed Income 1,254.27 0.00 1,254.27 nan 4.77 2.63 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.72 0.00 1,253.72 nan 4.80 2.50 6.06
HUMANA INC Insurance Fixed Income 1,253.07 0.00 1,253.07 BK59KS9 4.40 3.13 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,252.06 0.00 1,252.06 nan 4.50 6.50 2.32
CUMMINS INC Industrial Fixed Income 1,251.82 0.00 1,251.82 nan 3.93 4.25 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,251.55 0.00 1,251.55 nan 4.80 4.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.31 0.00 1,251.31 nan 4.56 2.00 7.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,250.71 0.00 1,250.71 nan 4.63 6.50 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.11 0.00 1,250.11 nan 4.42 3.50 5.93
RYDER SYSTEM INC MTN Transportation Fixed Income 1,249.63 0.00 1,249.63 nan 4.37 4.85 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.50 0.00 1,249.50 nan 4.81 2.00 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,248.84 0.00 1,248.84 nan 4.90 2.00 6.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.30 0.00 1,248.30 nan 4.88 2.50 6.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,248.19 0.00 1,248.19 nan 4.27 4.00 3.48
TREASURY BOND (OTR) Treasury Fixed Income 1,247.49 0.00 1,247.49 BS84F26 4.81 4.63 12.78
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,246.61 0.00 1,246.61 nan 4.19 4.70 3.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.49 0.00 1,246.49 nan 4.68 3.00 7.14
KRATON CORP 144A Basic Industry Fixed Income 1,246.42 0.00 1,246.42 nan 4.03 5.00 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 1,245.75 0.00 1,245.75 nan 4.78 4.00 5.00
KENNAMETAL INC Industrial Fixed Income 1,245.45 0.00 1,245.45 BDD8528 4.45 4.63 2.34
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,245.16 0.00 1,245.16 nan 4.22 4.95 3.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,244.77 0.00 1,244.77 BPXZ1K3 4.02 4.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.69 0.00 1,244.69 nan 4.86 2.00 6.69
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1,244.63 0.00 1,244.63 nan 4.19 6.13 2.49
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,243.81 0.00 1,243.81 nan 7.03 4.50 4.08
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 1,243.40 0.00 1,243.40 BGT3SC9 4.90 5.55 2.62
OHIO POWER CO Utility Fixed Income 1,242.12 0.00 1,242.12 nan 4.35 2.60 3.97
FHMS_K130 A2 CMBS Fixed Income 1,242.06 0.00 1,242.06 nan 4.13 1.72 5.01
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,241.93 0.00 1,241.93 nan 4.89 5.88 3.53
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,240.75 0.00 1,240.75 nan 4.00 4.00 2.95
FNMA 30YR MBS Pass-Through Fixed Income 1,240.72 0.00 1,240.72 nan 4.68 3.00 5.85
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,240.55 0.00 1,240.55 nan 4.95 2.05 1.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.47 0.00 1,240.47 nan 4.46 4.50 4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,240.44 0.00 1,240.44 nan 7.08 4.80 1.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.87 0.00 1,239.87 nan 4.61 4.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 1,239.59 0.00 1,239.59 nan 4.48 3.50 5.34
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,238.80 0.00 1,238.80 nan 3.90 4.40 1.89
GNMA2 30YR MBS Pass-Through Fixed Income 1,238.61 0.00 1,238.61 nan 4.78 3.50 5.70
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,237.65 0.00 1,237.65 nan 4.31 4.80 3.77
HIGHWOODS REALTY LP Reits Fixed Income 1,237.64 0.00 1,237.64 BJLV5N2 4.80 4.20 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.46 0.00 1,237.46 nan 5.01 5.50 4.37
QATARENERGY RegS Agency Fixed Income 1,236.64 0.00 1,236.64 BP2PSG9 4.31 2.25 5.09
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,234.76 0.00 1,234.76 B1Z61B7 5.46 7.88 7.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.85 0.00 1,233.85 nan 4.93 6.00 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.85 0.00 1,233.85 nan 4.68 6.50 3.51
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,232.84 0.00 1,232.84 nan 4.18 2.75 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.64 0.00 1,232.64 nan 4.87 4.50 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,232.04 0.00 1,232.04 nan 4.88 2.50 6.03
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,231.80 0.00 1,231.80 nan 4.38 4.91 1.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,231.21 0.00 1,231.21 BFNF114 5.71 5.00 13.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,230.23 0.00 1,230.23 nan 4.65 3.00 5.69
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,230.23 0.00 1,230.23 nan 3.79 4.38 1.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,229.86 0.00 1,229.86 nan 5.08 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.03 0.00 1,229.03 nan 5.00 5.50 3.93
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,228.88 0.00 1,228.88 nan 4.30 5.05 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.82 0.00 1,227.82 nan 4.79 6.00 3.30
HIGHWOODS REALTY LP Reits Fixed Income 1,227.72 0.00 1,227.72 nan 4.98 3.05 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.22 0.00 1,227.22 nan 4.81 4.00 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.62 0.00 1,226.62 nan 4.98 3.50 4.74
BMARK_25-V13 A2 CMBS Fixed Income 1,225.79 0.00 1,225.79 nan 4.36 5.33 1.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,225.79 0.00 1,225.79 nan 4.85 2.00 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.42 0.00 1,225.42 nan 4.88 2.50 6.03
ENSTAR FINANCE LLC Insurance Fixed Income 1,224.91 0.00 1,224.91 nan 7.67 5.50 0.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.81 0.00 1,224.81 nan 4.01 3.00 3.36
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,224.60 0.00 1,224.60 nan 3.78 5.25 1.40
FHMS_K075 A2 CMBS Fixed Income 1,224.43 0.00 1,224.43 BD8ZD97 3.78 3.65 1.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,224.43 0.00 1,224.43 nan 5.67 6.35 6.79
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1,224.06 0.00 1,224.06 nan 3.75 4.50 1.01
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,223.54 0.00 1,223.54 nan 5.49 4.75 2.77
AUTONATION INC Industrial Fixed Income 1,223.23 0.00 1,223.23 nan 4.38 4.45 2.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,223.01 0.00 1,223.01 nan 4.75 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.01 0.00 1,223.01 nan 5.00 5.00 5.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,221.95 0.00 1,221.95 nan 4.15 2.50 3.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,221.72 0.00 1,221.72 nan 4.94 1.50 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,221.20 0.00 1,221.20 nan 4.47 3.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.20 0.00 1,221.20 nan 5.10 5.50 3.47
SNAP-ON INCORPORATED Industrial Fixed Income 1,220.22 0.00 1,220.22 BD8BY92 3.98 3.25 1.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,219.99 0.00 1,219.99 nan 4.92 4.00 5.20
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,219.59 0.00 1,219.59 nan 5.51 8.40 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.39 0.00 1,219.39 nan 4.51 6.50 2.13
COLBUN SA 144A Electric Fixed Income 1,219.19 0.00 1,219.19 nan 4.65 3.15 3.86
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,219.01 0.00 1,219.01 BGJYQ62 3.61 3.13 2.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.79 0.00 1,218.79 nan 4.84 2.00 6.75
EOG RESOURCES INC Industrial Fixed Income 1,218.34 0.00 1,218.34 nan 4.40 4.40 4.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,217.65 0.00 1,217.65 BP6HFF9 3.61 1.38 1.22
FORD MOTOR COMPANY Industrial Fixed Income 1,217.59 0.00 1,217.59 5546736 4.37 6.63 2.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.59 0.00 1,217.59 nan 4.64 3.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.59 0.00 1,217.59 nan 4.88 3.50 6.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,216.60 0.00 1,216.60 nan 5.03 5.00 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.38 0.00 1,216.38 nan 4.79 2.50 6.50
WFCIT_25-1 A ABS Fixed Income 1,216.30 0.00 1,216.30 nan 3.83 4.34 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.18 0.00 1,215.18 nan 4.94 4.00 5.28
EXPAND ENERGY CORP 144A Industrial Fixed Income 1,214.76 0.00 1,214.76 BMCPTN2 5.84 5.88 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.58 0.00 1,214.58 nan 4.78 2.50 6.11
DOC DR LLC Reits Fixed Income 1,214.48 0.00 1,214.48 BF0BD42 4.17 4.30 1.19
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,213.65 0.00 1,213.65 nan 4.69 4.35 4.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,213.59 0.00 1,213.59 nan 4.75 4.00 5.23
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,213.14 0.00 1,213.14 BZ2Z104 4.01 2.90 0.94
FNMA 20YR Agency Fixed Rate Fixed Income 1,211.57 0.00 1,211.57 nan 4.32 4.50 3.94
BOEING CO Industrial Fixed Income 1,211.46 0.00 1,211.46 BZBZQX3 4.22 2.80 1.17
BANKUNITED INC Financial Institutions Fixed Income 1,211.14 0.00 1,211.14 BKPD8J8 5.14 5.13 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.96 0.00 1,210.96 nan 4.78 3.50 5.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.36 0.00 1,210.36 nan 4.00 2.00 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.36 0.00 1,210.36 nan 4.84 2.00 6.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.36 0.00 1,210.36 nan 4.98 3.00 5.72
FHMS_K173 A2 CMBS Fixed Income 1,209.52 0.00 1,209.52 nan 4.55 4.60 7.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,209.52 0.00 1,209.52 BSF1R57 4.15 4.38 6.99
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,209.52 0.00 1,209.52 nan 4.06 4.02 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.56 0.00 1,208.56 nan 4.77 4.00 5.36
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,208.16 0.00 1,208.16 B2NKYX1 6.09 6.05 9.14
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,208.16 0.00 1,208.16 nan 4.19 4.14 4.29
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,207.09 0.00 1,207.09 2563567 4.32 7.70 3.05
KSA SUKUK LTD RegS Sovereign Fixed Income 1,206.81 0.00 1,206.81 nan 4.24 4.27 3.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.75 0.00 1,206.75 nan 4.90 2.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.75 0.00 1,206.75 nan 4.74 4.50 5.32
FORDO_24-C A3 ABS Fixed Income 1,205.45 0.00 1,205.45 nan 3.90 4.07 1.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,204.09 0.00 1,204.09 nan 4.02 3.00 3.72
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,204.07 0.00 1,204.07 nan 3.98 5.50 2.14
SEMPRA (30NC5) Utility Fixed Income 1,203.86 0.00 1,203.86 nan 6.17 6.63 3.58
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,203.33 0.00 1,203.33 BD72F37 4.56 4.40 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.14 0.00 1,203.14 nan 4.67 4.50 5.03
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,202.74 0.00 1,202.74 BLGVPM0 5.31 3.88 14.41
GNMA2 30YR MBS Pass-Through Fixed Income 1,202.65 0.00 1,202.65 nan 4.88 3.50 5.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.53 0.00 1,202.53 nan 4.03 2.50 3.11
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,201.61 0.00 1,201.61 BDF16B1 3.89 3.30 0.93
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,201.38 0.00 1,201.38 nan 4.81 5.13 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.52 0.00 1,199.52 nan 4.99 5.00 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.92 0.00 1,198.92 nan 4.93 3.50 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.92 0.00 1,198.92 nan 4.95 3.50 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.32 0.00 1,198.32 nan 4.84 2.00 6.75
SMITH & NEPHEW PLC Industrial Fixed Income 1,198.22 0.00 1,198.22 nan 4.17 5.15 1.20
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,198.02 0.00 1,198.02 nan 5.83 3.95 3.70
QATAR (STATE OF) RegS Sovereign Fixed Income 1,197.31 0.00 1,197.31 nan 4.00 3.75 3.94
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,196.94 0.00 1,196.94 nan 4.68 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.51 0.00 1,196.51 nan 4.89 2.50 6.06
ADOBE INC Technology Fixed Income 1,195.50 0.00 1,195.50 nan 4.09 4.95 3.61
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,194.99 0.00 1,194.99 nan 4.23 4.88 1.05
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A Sovereign Fixed Income 1,194.60 0.00 1,194.60 nan 4.38 4.25 7.97
GNMA 30YR Agency Fixed Rate Fixed Income 1,192.93 0.00 1,192.93 nan 4.80 3.50 4.80
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,191.97 0.00 1,191.97 nan 4.33 5.38 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 1,191.95 0.00 1,191.95 nan 4.74 4.00 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,190.94 0.00 1,190.94 nan 4.61 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.49 0.00 1,190.49 nan 4.98 5.00 5.76
ONEOK INC Industrial Fixed Income 1,189.09 0.00 1,189.09 nan 4.10 4.25 1.68
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,188.81 0.00 1,188.81 nan 5.12 4.85 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.68 0.00 1,188.68 nan 4.65 3.00 5.69
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,188.62 0.00 1,188.62 nan 4.54 4.67 4.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,188.62 0.00 1,188.62 nan 4.32 4.85 3.68
SUZANO NETHERLANDS BV Industrial Fixed Income 1,188.31 0.00 1,188.31 nan 5.59 5.50 7.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,187.82 0.00 1,187.82 nan 4.84 3.00 5.95
TREASURY BOND Treasury Fixed Income 1,186.47 0.00 1,186.47 B59RHH2 4.53 4.38 10.27
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,186.11 0.00 1,186.11 2689667 3.90 7.00 1.18
DEERE & CO Capital Goods Fixed Income 1,185.92 0.00 1,185.92 2592710 4.17 8.10 3.75
TREASURY BOND Treasury Fixed Income 1,185.11 0.00 1,185.11 B3CJB24 4.33 4.50 9.43
UL SOLUTIONS INC Industrial Fixed Income 1,184.43 0.00 1,184.43 2N16Q86 4.40 6.50 2.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,183.76 0.00 1,183.76 nan 4.54 6.50 2.91
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,183.29 0.00 1,183.29 BGPC0R9 4.10 4.65 2.74
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1,183.00 0.00 1,183.00 nan 5.30 3.45 15.51
FEDERAL REALTY OP LP Reits Fixed Income 1,182.46 0.00 1,182.46 BJN4K12 4.29 3.20 3.27
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,181.73 0.00 1,181.73 nan 4.01 4.75 1.99
MDC HOLDINGS INC Industrial Fixed Income 1,181.20 0.00 1,181.20 nan 4.90 3.85 3.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,180.25 0.00 1,180.25 nan 3.99 2.50 3.78
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,179.77 0.00 1,179.77 nan 4.43 3.50 6.15
FHMS_K106 A2 CMBS Fixed Income 1,179.69 0.00 1,179.69 nan 3.97 2.07 3.80
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,179.69 0.00 1,179.69 BFNRZX0 4.28 4.50 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,179.65 0.00 1,179.65 nan 4.68 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,179.65 0.00 1,179.65 nan 4.00 2.50 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.65 0.00 1,179.65 nan 4.50 6.50 2.86
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,179.41 0.00 1,179.41 BDZZHM1 3.97 3.45 1.41
STORE CAPITAL LLC Reits Fixed Income 1,177.97 0.00 1,177.97 nan 4.88 2.75 4.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.24 0.00 1,177.24 nan 3.99 2.50 3.78
ISRAEL (STATE OF) Sovereign Fixed Income 1,176.98 0.00 1,176.98 nan 4.97 5.50 6.52
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,176.98 0.00 1,176.98 BFWM9T0 5.91 6.75 11.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,175.24 0.00 1,175.24 nan 4.80 4.00 6.19
AVALONBAY COMMUNITIES INC Reits Fixed Income 1,174.53 0.00 1,174.53 nan 4.34 4.35 4.41
BMARK_24-V6 A3 CMBS Fixed Income 1,174.26 0.00 1,174.26 nan 4.41 5.93 2.87
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,174.26 0.00 1,174.26 nan 3.67 1.75 3.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,174.26 0.00 1,174.26 nan 5.77 5.00 13.72
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,173.39 0.00 1,173.39 nan 6.22 6.15 3.87
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,172.91 0.00 1,172.91 nan 4.10 4.88 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,172.43 0.00 1,172.43 nan 5.16 5.50 4.54
ISRAEL (STATE OF) Sovereign Fixed Income 1,171.55 0.00 1,171.55 BSB7L35 6.05 5.75 13.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.22 0.00 1,171.22 nan 4.96 6.00 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.62 0.00 1,170.62 nan 5.11 5.50 4.05
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,170.36 0.00 1,170.36 nan 4.24 1.78 4.61
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,170.20 0.00 1,170.20 nan 4.09 5.00 6.46
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,169.95 0.00 1,169.95 nan 4.97 6.95 2.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,167.48 0.00 1,167.48 nan 4.79 4.50 5.64
S&P GLOBAL INC 144A Technology Fixed Income 1,167.43 0.00 1,167.43 nan 4.31 4.25 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.40 0.00 1,166.40 nan 5.00 2.50 6.33
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,166.28 0.00 1,166.28 BDD88P2 4.10 4.38 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.80 0.00 1,165.80 nan 4.79 2.50 6.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,164.77 0.00 1,164.77 nan 4.71 3.50 6.05
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,164.77 0.00 1,164.77 nan 3.72 4.38 3.60
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 1,164.74 0.00 1,164.74 BLN8096 4.21 2.50 1.07
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,164.01 0.00 1,164.01 B7SBDV5 5.52 4.00 11.48
BMARK_19-B11 A4 CMBS Fixed Income 1,163.42 0.00 1,163.42 nan 4.49 3.28 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,163.39 0.00 1,163.39 nan 4.62 4.00 5.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,162.82 0.00 1,162.82 nan 4.50 6.50 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.19 0.00 1,162.19 nan 4.94 2.00 6.41
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,162.12 0.00 1,162.12 nan 4.20 4.25 1.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,162.06 0.00 1,162.06 nan 4.88 4.00 5.89
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1,161.71 0.00 1,161.71 BF7ML66 4.32 3.80 1.90
KOOKMIN BANK MTN 144A Banking Fixed Income 1,161.71 0.00 1,161.71 nan 3.97 4.38 2.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.98 0.00 1,160.98 nan 4.99 4.00 5.97
FNMA_18-M12 A2 CMBS Fixed Income 1,160.70 0.00 1,160.70 nan 4.04 3.63 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.38 0.00 1,160.38 nan 4.76 4.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.38 0.00 1,160.38 nan 4.76 2.50 6.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,160.21 0.00 1,160.21 nan 4.12 3.00 3.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,159.77 0.00 1,159.77 nan 4.74 3.50 5.68
CALIFORNIA ST Local Authority Fixed Income 1,159.35 0.00 1,159.35 B3Y5CW7 5.41 7.60 9.41
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 1,158.69 0.00 1,158.69 BD35XN6 4.73 4.38 1.68
WOORI BANK MTN 144A Banking Fixed Income 1,158.69 0.00 1,158.69 BL66785 3.96 4.88 1.96
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,158.06 0.00 1,158.06 nan 4.84 5.88 5.67
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,156.89 0.00 1,156.89 nan 3.86 4.95 2.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,156.64 0.00 1,156.64 nan 4.87 2.50 6.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.17 0.00 1,156.17 nan 4.49 4.50 5.15
LENOVO GROUP LTD 144A Technology Fixed Income 1,155.66 0.00 1,155.66 nan 4.25 5.83 1.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.56 0.00 1,155.56 nan 4.83 6.00 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,155.28 0.00 1,155.28 BLH22G5 3.81 1.25 4.89
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,154.19 0.00 1,154.19 nan 6.02 5.95 4.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,153.92 0.00 1,153.92 nan 4.87 2.50 6.52
HEXCEL CORPORATION Industrial Fixed Income 1,153.78 0.00 1,153.78 BYWC807 4.42 4.20 1.11
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,153.24 0.00 1,153.24 BSDZDW0 5.59 6.50 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.16 0.00 1,153.16 nan 4.64 3.00 4.96
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1,152.64 0.00 1,152.64 nan 4.12 5.50 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,151.95 0.00 1,151.95 nan 5.07 4.50 4.93
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,151.21 0.00 1,151.21 nan 3.63 4.63 3.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,150.92 0.00 1,150.92 nan 4.80 6.50 2.82
FNMA 15YR Agency Fixed Rate Fixed Income 1,150.75 0.00 1,150.75 nan 4.01 2.50 2.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.15 0.00 1,150.15 nan 4.65 4.50 5.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,149.99 0.00 1,149.99 nan 4.02 2.50 1.99
QATARENERGY RegS Agency Fixed Income 1,149.86 0.00 1,149.86 nan 5.46 3.30 14.98
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,149.27 0.00 1,149.27 BK62TK2 4.25 3.70 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.94 0.00 1,148.94 2DV7WC5 4.61 4.50 4.90
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,148.76 0.00 1,148.76 nan 4.20 4.45 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,148.50 0.00 1,148.50 nan 4.98 5.00 5.76
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,148.50 0.00 1,148.50 nan 3.90 2.50 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.34 0.00 1,148.34 nan 4.60 2.50 7.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,148.13 0.00 1,148.13 nan 3.75 4.50 1.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.74 0.00 1,147.74 nan 4.62 3.50 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.13 0.00 1,147.13 nan 4.85 6.00 3.48
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,146.79 0.00 1,146.79 nan 4.17 4.25 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.53 0.00 1,146.53 nan 4.57 3.00 5.19
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,145.79 0.00 1,145.79 BNNY2K3 3.60 1.13 2.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,144.43 0.00 1,144.43 nan 4.86 3.50 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.91 0.00 1,139.91 nan 4.63 5.50 4.41
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,137.51 0.00 1,137.51 nan 4.00 4.25 1.52
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,137.40 0.00 1,137.40 nan 3.93 4.38 2.31
RYDER SYSTEM INC MTN Transportation Fixed Income 1,137.28 0.00 1,137.28 nan 4.17 5.30 1.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,136.30 0.00 1,136.30 nan 3.67 3.88 3.52
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,136.13 0.00 1,136.13 BQB74Z4 5.01 3.13 1.27
GNMA2 30YR MBS Pass-Through Fixed Income 1,136.10 0.00 1,136.10 nan 4.77 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.49 0.00 1,134.49 nan 4.89 5.00 5.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 1,134.49 0.00 1,134.49 nan 5.10 3.25 4.20
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 1,134.46 0.00 1,134.46 BDT79T4 5.03 4.45 5.60
GNMA2 15YR Agency Fixed Rate Fixed Income 1,132.68 0.00 1,132.68 nan 4.37 4.00 4.16
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,131.48 0.00 1,131.48 nan 4.90 2.00 6.83
CALIFORNIA ST Local Authority Fixed Income 1,130.87 0.00 1,130.87 nan 3.68 3.50 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.27 0.00 1,130.27 nan 4.80 3.50 5.58
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 1,128.60 0.00 1,128.60 nan 6.64 7.00 3.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,128.16 0.00 1,128.16 nan 3.76 4.13 4.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,128.16 0.00 1,128.16 nan 4.97 5.00 5.58
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,128.16 0.00 1,128.16 BJXD9Q7 4.02 3.98 3.06
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,126.48 0.00 1,126.48 B0DPZ28 5.02 5.25 7.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.06 0.00 1,126.06 nan 4.76 3.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.46 0.00 1,125.46 nan 4.77 3.50 6.20
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1,125.28 0.00 1,125.28 nan 4.92 4.70 4.20
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,124.85 0.00 1,124.85 nan 4.70 4.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,124.25 0.00 1,124.25 nan 4.00 2.00 3.70
PSEG POWER LLC 144A Utility Fixed Income 1,123.63 0.00 1,123.63 nan 4.63 5.20 3.90
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,122.99 0.00 1,122.99 nan 4.34 5.63 1.47
BAIDU INC Technology Fixed Income 1,122.14 0.00 1,122.14 BG10Y20 4.15 4.88 2.69
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,121.82 0.00 1,121.82 BFNNX45 3.97 3.88 2.15
COMET_25-3 A ABS Fixed Income 1,121.38 0.00 1,121.38 nan 4.69 4.65 7.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.24 0.00 1,121.24 nan 4.88 2.50 6.03
EBAY INC Industrial Fixed Income 1,119.13 0.00 1,119.13 nan 4.18 4.25 2.97
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,119.12 0.00 1,119.12 nan 5.33 2.50 1.04
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,117.77 0.00 1,117.77 nan 3.86 4.00 2.70
FNMA 30YR MBS Pass-Through Fixed Income 1,117.31 0.00 1,117.31 nan 4.70 4.00 5.75
GATX CORPORATION Financial Institutions Fixed Income 1,116.43 0.00 1,116.43 BYWRSW4 4.25 3.50 2.12
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,116.33 0.00 1,116.33 nan 5.31 3.75 1.49
KSA SUKUK LTD RegS Sovereign Fixed Income 1,114.60 0.00 1,114.60 nan 4.66 4.51 6.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.01 0.00 1,114.01 nan 4.77 2.50 6.17
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,113.61 0.00 1,113.61 nan 5.60 6.95 2.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.21 0.00 1,112.21 nan 4.82 3.50 5.66
NMI HOLDINGS INC Insurance Fixed Income 1,112.15 0.00 1,112.15 nan 4.95 6.00 3.21
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,112.04 0.00 1,112.04 nan 5.14 6.15 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,111.89 0.00 1,111.89 nan 4.85 6.00 3.48
KFW MTN Agency Fixed Income 1,111.89 0.00 1,111.89 nan 3.76 0.75 4.61
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,110.68 0.00 1,110.68 nan 5.30 6.20 1.70
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,110.53 0.00 1,110.53 nan 3.64 4.13 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,110.40 0.00 1,110.40 nan 5.03 6.00 2.26
AON CORP Insurance Fixed Income 1,110.13 0.00 1,110.13 B683Y11 4.39 8.21 0.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,109.80 0.00 1,109.80 nan 4.03 2.50 3.11
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,109.18 0.00 1,109.18 nan 4.90 5.38 7.09
FNMA 30YR MBS Pass-Through Fixed Income 1,108.92 0.00 1,108.92 nan 4.69 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.60 0.00 1,108.60 nan 4.83 3.00 5.83
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,107.86 0.00 1,107.86 nan 3.77 2.00 1.10
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,107.82 0.00 1,107.82 nan 4.60 2.69 4.94
WOORI BANK MTN 144A Banking Fixed Income 1,107.26 0.00 1,107.26 nan 4.12 4.75 2.82
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,107.01 0.00 1,107.01 nan 3.92 4.57 0.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.79 0.00 1,106.79 nan 4.98 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.19 0.00 1,106.19 nan 4.80 5.00 5.14
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1,106.15 0.00 1,106.15 B02FG48 4.59 5.13 6.73
NYU HOSPITALS CENTER Industrial Fixed Income 1,104.88 0.00 1,104.88 BCJSQG6 5.54 5.75 10.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.38 0.00 1,104.38 nan 4.91 6.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.38 0.00 1,104.38 nan 5.08 5.50 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,103.18 0.00 1,103.18 nan 4.66 3.00 5.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,102.40 0.00 1,102.40 nan 4.95 5.50 4.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.97 0.00 1,101.97 nan 4.79 2.50 6.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.37 0.00 1,101.37 nan 5.09 5.00 5.17
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,101.04 0.00 1,101.04 BK0MP44 4.30 3.50 3.09
MATTEL INC Industrial Fixed Income 1,100.46 0.00 1,100.46 nan 4.84 5.00 4.31
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 1,100.44 0.00 1,100.44 B0MJFP4 5.21 6.50 7.28
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,100.36 0.00 1,100.36 nan 4.14 4.15 4.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,099.69 0.00 1,099.69 nan 4.87 4.50 6.09
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 1,099.68 0.00 1,099.68 BFD9PR0 5.15 5.00 1.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.76 0.00 1,097.76 nan 4.94 4.00 5.28
WASTE MANAGEMENT INC Industrial Fixed Income 1,097.71 0.00 1,097.71 BF4L069 3.82 3.15 1.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,097.15 0.00 1,097.15 nan 3.87 3.00 3.51
FNMA_19-M9 A2 CMBS Fixed Income 1,096.97 0.00 1,096.97 nan 3.87 2.94 2.79
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,096.97 0.00 1,096.97 nan 5.24 3.13 14.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,096.82 0.00 1,096.82 nan 5.00 5.00 5.42
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,096.60 0.00 1,096.60 BZ1DKX5 5.29 4.13 1.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,096.05 0.00 1,096.05 nan 4.12 2.50 1.43
VERISK ANALYTICS INC Technology Fixed Income 1,095.97 0.00 1,095.97 nan 4.38 4.50 4.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.95 0.00 1,095.95 nan 4.92 2.00 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,095.75 0.00 1,095.75 nan 4.93 5.50 4.75
HIGHWOODS REALTY LP Reits Fixed Income 1,094.93 0.00 1,094.93 BDGGSD1 4.61 4.13 2.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,094.30 0.00 1,094.30 nan 4.72 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.54 0.00 1,093.54 nan 4.51 6.50 2.13
ASSURANT INC Insurance Fixed Income 1,092.43 0.00 1,092.43 nan 5.40 5.55 7.58
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,092.13 0.00 1,092.13 B2PG0H3 4.02 7.02 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,091.73 0.00 1,091.73 nan 4.49 3.50 4.97
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 1,091.55 0.00 1,091.55 nan 3.76 3.75 1.66
FHLMC REFERENCE NOTE Agency Fixed Income 1,091.55 0.00 1,091.55 7322105 3.96 6.25 5.34
FHMS_K108 A2 CMBS Fixed Income 1,091.55 0.00 1,091.55 nan 3.99 1.52 3.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,091.55 0.00 1,091.55 BLGVN60 3.93 3.13 3.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,091.53 0.00 1,091.53 nan 4.69 6.50 2.65
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,091.49 0.00 1,091.49 nan 5.39 5.63 3.99
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,090.60 0.00 1,090.60 nan 5.93 5.95 13.69
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,090.19 0.00 1,090.19 nan 3.72 4.20 2.83
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,090.03 0.00 1,090.03 nan 4.71 4.70 4.40
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,090.03 0.00 1,090.03 nan 4.77 4.80 4.39
ELI LILLY AND COMPANY Industrial Fixed Income 1,088.98 0.00 1,088.98 B1V4L60 3.70 5.50 1.19
GATX CORPORATION Financial Institutions Fixed Income 1,088.46 0.00 1,088.46 BYNHPR7 4.17 3.85 1.24
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,088.26 0.00 1,088.26 nan 4.94 3.38 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.52 0.00 1,087.52 nan 4.78 4.00 5.47
SOUTHWEST GAS CORP Utility Fixed Income 1,087.11 0.00 1,087.11 nan 4.29 5.45 2.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.92 0.00 1,086.92 nan 4.74 3.00 6.01
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1,086.08 0.00 1,086.08 B02FN14 5.79 9.30 3.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,084.77 0.00 1,084.77 nan 4.95 5.50 4.72
QATAR (STATE OF) RegS Sovereign Fixed Income 1,084.77 0.00 1,084.77 BFYY529 3.81 4.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,084.51 0.00 1,084.51 nan 4.62 3.00 5.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,083.06 0.00 1,083.06 nan 5.36 5.70 3.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,082.40 0.00 1,082.40 BYYPRS5 3.80 3.20 1.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,082.06 0.00 1,082.06 BN6L5Y6 6.68 6.34 12.53
CONSTELLATION BRANDS INC Industrial Fixed Income 1,081.89 0.00 1,081.89 nan 4.44 4.80 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,080.90 0.00 1,080.90 nan 4.47 3.50 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,080.29 0.00 1,080.29 nan 4.77 4.50 5.98
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1,080.03 0.00 1,080.03 nan 6.77 7.50 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.69 0.00 1,079.69 nan 4.88 2.50 6.03
BBCMS_20-C7 A4 CMBS Fixed Income 1,079.35 0.00 1,079.35 nan 6.27 1.79 2.34
KSA SUKUK LTD RegS Sovereign Fixed Income 1,079.35 0.00 1,079.35 nan 4.16 5.27 2.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.09 0.00 1,079.09 nan 5.03 5.50 6.71
FREMF_22-K141 A2 CMBS Fixed Income 1,077.99 0.00 1,077.99 nan 4.23 2.25 5.42
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,076.88 0.00 1,076.88 nan 5.05 6.50 1.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,076.32 0.00 1,076.32 nan 5.10 5.50 4.34
OWENS CORNING Industrial Fixed Income 1,076.14 0.00 1,076.14 nan 4.40 3.50 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.87 0.00 1,074.87 nan 5.06 2.00 6.07
PULTE GROUP INC Industrial Fixed Income 1,073.94 0.00 1,073.94 BYN9BW0 4.27 5.00 1.03
LEAR CORPORATION Industrial Fixed Income 1,073.94 0.00 1,073.94 BKBTH15 4.41 4.25 3.14
FHMS_K112 A2 CMBS Fixed Income 1,073.92 0.00 1,073.92 nan 4.01 1.31 4.13
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,073.66 0.00 1,073.66 nan 5.27 6.13 2.84
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,073.44 0.00 1,073.44 nan 5.76 6.00 3.79
GNMA2 15YR Agency Fixed Rate Fixed Income 1,072.59 0.00 1,072.59 nan 3.94 3.50 1.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.86 0.00 1,071.86 nan 4.79 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.26 0.00 1,071.26 nan 4.60 2.50 7.66
ENERGY TRANSFER LP Industrial Fixed Income 1,070.70 0.00 1,070.70 BD35XP8 4.13 4.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,070.66 0.00 1,070.66 nan 4.73 5.00 4.31
FNMA 30YR MBS Pass-Through Fixed Income 1,070.39 0.00 1,070.39 nan 4.62 3.50 5.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,069.89 0.00 1,069.89 nan 3.96 4.55 1.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,069.85 0.00 1,069.85 nan 4.96 5.50 4.70
WP CAREY INC Reits Fixed Income 1,068.64 0.00 1,068.64 nan 4.51 4.65 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.65 0.00 1,067.65 nan 4.90 5.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.65 0.00 1,067.65 nan 4.78 2.50 6.17
QATARENERGY RegS Agency Fixed Income 1,067.14 0.00 1,067.14 nan 5.31 3.13 11.41
FNMA 30YR MBS Pass-Through Fixed Income 1,067.10 0.00 1,067.10 nan 4.57 3.00 5.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,066.98 0.00 1,066.98 BD9G753 3.91 3.00 1.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,066.50 0.00 1,066.50 nan 4.87 5.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.44 0.00 1,066.44 nan 4.80 2.50 6.06
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,065.74 0.00 1,065.74 nan 5.36 5.40 2.41
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,065.51 0.00 1,065.51 nan 6.20 7.10 2.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,065.41 0.00 1,065.41 BPCPJS8 4.42 5.10 3.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.43 0.00 1,063.43 nan 4.90 6.00 2.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,063.07 0.00 1,063.07 nan 3.95 2.00 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.83 0.00 1,062.83 nan 4.84 2.00 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.83 0.00 1,062.83 nan 4.74 4.50 5.32
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,062.69 0.00 1,062.69 nan 4.70 4.55 4.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.42 0.00 1,060.42 nan 4.75 4.00 5.44
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,059.22 0.00 1,059.22 nan 4.74 4.00 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.62 0.00 1,058.62 nan 4.87 3.00 5.78
APA CORP (US) Energy Fixed Income 1,057.22 0.00 1,057.22 nan 5.99 6.00 7.82
FNMA 30YR MBS Pass-Through Fixed Income 1,056.98 0.00 1,056.98 nan 4.66 4.00 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,056.29 0.00 1,056.29 nan 4.74 3.50 5.59
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,055.80 0.00 1,055.80 nan 4.44 2.75 1.06
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,054.94 0.00 1,054.94 nan 3.67 3.50 3.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,054.20 0.00 1,054.20 nan 4.88 6.00 2.62
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,053.92 0.00 1,053.92 BG227Y8 4.00 3.85 2.28
FNMA 30YR MBS Pass-Through Fixed Income 1,052.16 0.00 1,052.16 nan 4.66 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.99 0.00 1,051.99 nan 4.80 2.50 4.86
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,051.02 0.00 1,051.02 BLD72V9 4.64 4.50 1.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,050.87 0.00 1,050.87 nan 3.99 2.50 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.79 0.00 1,050.79 nan 4.62 3.50 5.93
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,049.78 0.00 1,049.78 B4NB6P4 5.00 6.05 7.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.58 0.00 1,049.58 nan 4.66 4.00 5.56
FNMA_18-M10 A2 CMBS Fixed Income 1,049.51 0.00 1,049.51 nan 3.82 3.35 2.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,049.51 0.00 1,049.51 nan 6.72 7.38 12.48
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 1,048.52 0.00 1,048.52 nan 6.07 6.65 3.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.38 0.00 1,048.38 nan 4.87 4.50 6.09
INNOVATE CORP 144A Industrial Fixed Income 1,048.17 0.00 1,048.17 nan 24.60 10.50 0.93
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,047.87 0.00 1,047.87 nan 4.04 7.20 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.78 0.00 1,047.78 nan 4.90 6.00 2.80
COMMONSPIRIT HEALTH Industrial Fixed Income 1,047.46 0.00 1,047.46 nan 4.45 4.35 4.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.17 0.00 1,047.17 nan 4.60 2.00 7.70
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,046.80 0.00 1,046.80 BJ0WYL7 6.21 5.55 11.10
SUNCOR ENERGY INC Energy Fixed Income 1,046.75 0.00 1,046.75 2320557 4.23 7.00 2.63
GLOBAL PAYMENTS INC Technology Fixed Income 1,046.61 0.00 1,046.61 nan 4.33 4.95 1.56
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1,045.66 0.00 1,045.66 nan 5.15 5.90 5.36
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,045.13 0.00 1,045.13 nan 4.11 4.60 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.77 0.00 1,044.77 nan 4.56 2.00 7.81
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,044.09 0.00 1,044.09 nan 3.65 3.63 3.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,044.09 0.00 1,044.09 nan 4.93 2.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.56 0.00 1,043.56 nan 4.98 5.50 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.36 0.00 1,042.36 B8GQDP3 4.78 3.50 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.55 0.00 1,040.55 nan 5.00 2.50 6.33
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,040.47 0.00 1,040.47 nan 3.78 4.00 2.46
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,039.01 0.00 1,039.01 nan 4.46 5.00 3.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,037.69 0.00 1,037.69 nan 4.89 2.50 6.06
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,037.68 0.00 1,037.68 2N6MRV9 6.09 6.50 13.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,036.17 0.00 1,036.17 BD06B61 3.93 3.30 1.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.73 0.00 1,035.73 nan 4.97 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 1,035.13 0.00 1,035.13 nan 4.74 4.50 5.32
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,034.42 0.00 1,034.42 nan 4.06 2.00 3.49
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,034.11 0.00 1,034.11 nan 4.67 4.10 3.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.32 0.00 1,033.32 nan 4.33 4.00 4.13
BNG BANK NV 144A Agency Fixed Income 1,033.24 0.00 1,033.24 nan 3.70 4.25 2.85
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,032.86 0.00 1,032.86 nan 4.12 4.55 3.59
GNMA2 30YR MBS Pass-Through Fixed Income 1,032.69 0.00 1,032.69 nan 4.80 5.00 5.14
TELUS CORP (NC10.25) Industrial Fixed Income 1,032.43 0.00 1,032.43 nan 6.47 6.63 7.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,031.89 0.00 1,031.89 nan 3.88 1.30 4.36
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,028.60 0.00 1,028.60 nan 4.33 5.75 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.51 0.00 1,028.51 nan 4.90 2.50 6.38
VPFS_20-24 A2 ABS Fixed Income 1,027.82 0.00 1,027.82 nan 4.26 4.88 3.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.30 0.00 1,027.30 nan 4.80 3.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.10 0.00 1,026.10 nan 4.95 5.00 4.01
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 1,025.75 0.00 1,025.75 nan 4.54 5.40 3.37
WAKEMED Industrial Fixed Income 1,025.72 0.00 1,025.72 nan 5.61 3.29 15.36
KEB HANA BANK MTN 144A Banking Fixed Income 1,025.57 0.00 1,025.57 nan 3.95 3.25 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.50 0.00 1,025.50 nan 4.90 4.50 5.44
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,025.11 0.00 1,025.11 B2NMTZ4 4.99 7.75 8.11
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,025.11 0.00 1,025.11 BK0MNW8 5.22 4.25 9.81
GNMA2 30YR MBS Pass-Through Fixed Income 1,024.56 0.00 1,024.56 nan 4.80 3.50 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.09 0.00 1,023.09 nan 4.66 5.00 4.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.09 0.00 1,023.09 nan 4.80 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.09 0.00 1,023.09 nan 4.90 2.50 6.38
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,022.55 0.00 1,022.55 BJLZY93 6.53 4.95 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,021.28 0.00 1,021.28 nan 4.49 3.50 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.28 0.00 1,021.28 nan 4.86 5.00 5.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,020.90 0.00 1,020.90 nan 4.35 4.00 3.42
STARBUCKS CORPORATION Industrial Fixed Income 1,020.86 0.00 1,020.86 nan 4.31 4.80 3.94
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 1,020.82 0.00 1,020.82 nan 4.66 4.00 4.66
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,020.62 0.00 1,020.62 BXVMRF9 5.81 4.20 12.32
FNMA 30YR MBS Pass-Through Fixed Income 1,020.46 0.00 1,020.46 nan 4.68 3.00 5.85
BAIDU INC Technology Fixed Income 1,020.02 0.00 1,020.02 nan 4.21 3.42 3.93
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,019.52 0.00 1,019.52 BD59NR0 4.00 3.00 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 1,019.14 0.00 1,019.14 nan 4.78 3.50 4.66
DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 1,018.64 0.00 1,018.64 nan 4.59 5.03 0.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,018.33 0.00 1,018.33 nan 3.99 2.50 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.27 0.00 1,018.27 nan 4.84 2.00 6.75
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 1,017.81 0.00 1,017.81 nan 0.00 3.50 0.00
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,017.52 0.00 1,017.52 nan 3.96 4.34 1.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,017.07 0.00 1,017.07 nan 3.98 2.00 3.44
ISRAEL (STATE OF) Sovereign Fixed Income 1,016.97 0.00 1,016.97 nan 5.08 5.63 7.03
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,016.50 0.00 1,016.50 nan 4.23 5.13 1.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.05 0.00 1,014.05 nan 4.83 6.00 3.25
BANCO GENERAL SA 144A Banking Fixed Income 1,013.47 0.00 1,013.47 BF7PL87 4.69 4.13 1.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,012.90 0.00 1,012.90 BK1XG54 3.67 1.75 3.57
FNMA 30YR MBS Pass-Through Fixed Income 1,011.81 0.00 1,011.81 nan 4.68 3.00 5.85
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,011.06 0.00 1,011.06 nan 3.96 4.33 2.34
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,010.19 0.00 1,010.19 nan 4.05 2.00 3.52
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,009.71 0.00 1,009.71 nan 6.35 6.34 3.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,009.24 0.00 1,009.24 nan 4.01 2.00 3.68
WESTERN DIGITAL CORPORATION Technology Fixed Income 1,009.16 0.00 1,009.16 nan 4.58 2.85 2.91
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,008.84 0.00 1,008.84 nan 3.75 4.90 3.06
ISRAEL (STATE OF) Sovereign Fixed Income 1,008.84 0.00 1,008.84 nan 4.52 5.38 3.66
VZMT_24-6 A1A ABS Fixed Income 1,008.84 0.00 1,008.84 nan 3.90 4.17 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,008.03 0.00 1,008.03 nan 4.83 5.00 6.07
ONEOK INC Industrial Fixed Income 1,007.52 0.00 1,007.52 BMZ6BM5 4.58 5.80 4.21
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 1,007.48 0.00 1,007.48 BQVVX37 4.64 5.35 2.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.43 0.00 1,007.43 nan 4.84 2.00 6.75
FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,006.89 0.00 1,006.89 nan 5.30 6.38 2.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.83 0.00 1,006.83 nan 4.90 2.50 6.38
GMCAR_23-1 A3 ABS Fixed Income 1,006.12 0.00 1,006.12 nan 4.68 4.66 1.29
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,006.12 0.00 1,006.12 BFWM9S9 4.46 5.63 1.92
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,005.95 0.00 1,005.95 nan 5.11 5.88 2.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,005.62 0.00 1,005.62 nan 4.87 4.50 6.09
FNMA 30YR MBS Pass-Through Fixed Income 1,005.06 0.00 1,005.06 nan 4.63 3.00 5.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,004.77 0.00 1,004.77 nan 3.93 4.63 5.19
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,004.77 0.00 1,004.77 nan 5.52 5.38 5.87
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 1,004.40 0.00 1,004.40 nan 4.96 4.50 2.80
EXPAND ENERGY CORP 144A Industrial Fixed Income 1,004.03 0.00 1,004.03 BNTFHM7 6.51 6.75 2.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,003.22 0.00 1,003.22 nan 4.59 5.00 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.61 0.00 1,002.61 nan 4.98 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.61 0.00 1,002.61 nan 4.50 4.50 4.38
PERU (REPUBLIC OF) Sovereign Fixed Income 1,002.06 0.00 1,002.06 BMGFFR4 4.41 2.78 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.41 0.00 1,001.41 nan 4.98 5.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.41 0.00 1,001.41 nan 4.79 2.50 6.50
MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,001.34 0.00 1,001.34 nan 5.29 5.25 2.42
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,000.78 0.00 1,000.78 nan 4.07 1.50 3.80
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,000.70 0.00 1,000.70 BYPDJL5 3.84 3.50 1.33
UNITED UTILITIES PLC Utility Other Fixed Income 999.36 0.00 999.36 0385150 4.23 6.88 2.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 999.34 0.00 999.34 nan 4.90 2.50 6.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 999.34 0.00 999.34 nan 5.01 2.66 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.00 0.00 999.00 nan 5.00 5.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.40 0.00 998.40 nan 4.90 2.50 6.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 998.33 0.00 998.33 nan 3.91 1.70 2.41
TELUS CORP (NC5.25) Industrial Fixed Income 997.81 0.00 997.81 nan 6.38 6.38 4.52
NEXEN INC Owned No Guarantee Fixed Income 996.93 0.00 996.93 B1WV0T6 4.42 6.40 8.33
PROLOGIS LP Reits Fixed Income 994.45 0.00 994.45 BFNC7H3 3.96 3.88 2.56
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 993.94 0.00 993.94 BYVX339 4.27 4.35 2.42
JPMCC_16-JP4 A4 CMBS Fixed Income 993.92 0.00 993.92 nan 4.74 3.65 0.95
UNUM GROUP Insurance Fixed Income 993.64 0.00 993.64 nan 5.43 5.25 7.65
ENBRIDGE INC NC5.5 Industrial Fixed Income 993.51 0.00 993.51 BPLVKV7 6.81 7.38 3.49
F.N.B CORP Financial Institutions Fixed Income 993.44 0.00 993.44 nan 5.25 5.72 3.53
PARAMOUNT GLOBAL Industrial Fixed Income 991.13 0.00 991.13 BD8ZQT8 4.56 2.90 1.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 990.98 0.00 990.98 nan 4.23 5.25 1.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.57 0.00 990.57 nan 4.90 2.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.57 0.00 990.57 nan 4.84 3.00 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 990.53 0.00 990.53 nan 4.96 4.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.97 0.00 989.97 nan 5.00 5.00 5.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 989.94 0.00 989.94 BDFC7Y4 3.71 3.25 1.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 989.78 0.00 989.78 nan 4.32 4.33 4.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 989.22 0.00 989.22 nan 3.90 4.38 1.78
KROGER CO Industrial Fixed Income 989.02 0.00 989.02 nan 4.29 2.20 4.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.76 0.00 988.76 nan 4.80 2.00 6.43
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 987.14 0.00 987.14 nan 4.11 4.25 6.83
BMARK_19-B9 A5 CMBS Fixed Income 987.14 0.00 987.14 nan 4.52 4.02 3.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.55 0.00 984.55 nan 4.71 3.50 6.05
BBCMS_18-C2 A4 CMBS Fixed Income 984.43 0.00 984.43 nan 4.34 4.05 2.50
JD.COM INC Industrial Fixed Income 983.91 0.00 983.91 nan 4.14 3.38 3.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 983.34 0.00 983.34 nan 4.00 2.00 3.63
KEB HANA BANK MTN 144A Banking Fixed Income 983.22 0.00 983.22 nan 3.93 5.75 2.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 983.07 0.00 983.07 nan 5.07 2.00 6.44
POLAND (REPUBLIC OF) Sovereign Fixed Income 983.07 0.00 983.07 nan 4.67 4.88 6.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 981.72 0.00 981.72 BQFM3Z8 3.61 4.00 1.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 981.72 0.00 981.72 nan 5.61 3.50 6.79
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 981.23 0.00 981.23 nan 4.45 5.30 3.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 980.94 0.00 980.94 nan 4.45 3.50 6.35
GNMA 30YR MBS Pass-Through Fixed Income 980.40 0.00 980.40 nan 4.97 4.00 5.14
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 980.40 0.00 980.40 nan 6.25 7.20 3.07
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 980.36 0.00 980.36 nan 5.59 6.51 9.57
CMS ENERGY CORPORATION Electric Fixed Income 980.20 0.00 980.20 BDH7167 4.14 2.95 1.12
PUGET SOUND ENERGY INC Utility Fixed Income 979.24 0.00 979.24 B55VBD2 5.68 5.64 10.07
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 978.89 0.00 978.89 nan 4.62 4.86 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 978.53 0.00 978.53 nan 4.00 2.00 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.92 0.00 977.92 nan 4.66 6.50 2.36
PERU (REPUBLIC OF) Sovereign Fixed Income 977.65 0.00 977.65 2172833 4.75 8.75 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.32 0.00 977.32 nan 4.57 4.50 4.71
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 977.17 0.00 977.17 nan 4.00 3.38 1.23
KFW Agency Fixed Income 976.29 0.00 976.29 nan 3.78 4.75 4.31
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 976.21 0.00 976.21 nan 4.33 6.00 2.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 976.01 0.00 976.01 nan 4.31 4.50 3.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.52 0.00 975.52 nan 4.49 3.50 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.91 0.00 974.91 nan 4.70 3.50 5.52
LG ELECTRONICS INC 144A Technology Fixed Income 974.14 0.00 974.14 nan 4.20 5.63 1.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 973.71 0.00 973.71 nan 4.06 2.50 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.71 0.00 973.71 nan 4.80 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.11 0.00 973.11 nan 4.71 2.50 6.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.50 0.00 972.50 nan 4.00 2.00 3.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 970.87 0.00 970.87 BH4KQ39 4.39 4.50 3.06
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 969.51 0.00 969.51 BYVW1J8 3.87 3.60 1.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.89 0.00 968.89 nan 4.91 5.00 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 968.16 0.00 968.16 nan 5.08 2.50 6.11
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 968.16 0.00 968.16 BF0M732 5.24 4.13 13.47
STANFORD UNIVERSITY Industrial Other Fixed Income 967.66 0.00 967.66 nan 3.79 1.29 1.42
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 966.61 0.00 966.61 nan 4.16 4.30 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.48 0.00 966.48 nan 4.85 6.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 965.88 0.00 965.88 nan 4.73 3.00 5.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 965.45 0.00 965.45 nan 4.88 4.50 5.93
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 965.45 0.00 965.45 nan 3.65 4.88 2.66
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 965.45 0.00 965.45 nan 5.60 5.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 965.28 0.00 965.28 nan 4.57 3.00 5.19
EPR PROPERTIES Reits Fixed Income 964.73 0.00 964.73 BZ11Z12 4.42 4.50 1.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.87 0.00 962.87 nan 4.73 3.00 5.89
FHMS_K077 A2 CMBS Fixed Income 962.73 0.00 962.73 nan 3.78 3.85 2.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 962.73 0.00 962.73 nan 5.01 5.50 4.37
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 962.04 0.00 962.04 nan 4.75 2.20 4.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.67 0.00 961.67 nan 4.88 2.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.67 0.00 961.67 nan 4.90 5.50 4.87
FLEX LTD Technology Fixed Income 959.10 0.00 959.10 BJNP598 4.46 4.88 3.19
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 957.75 0.00 957.75 nan 4.09 4.30 1.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 956.85 0.00 956.85 nan 3.97 3.00 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 956.19 0.00 956.19 nan 4.72 2.50 6.50
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 955.56 0.00 955.56 nan 4.43 4.57 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.44 0.00 954.44 nan 4.68 4.50 5.30
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 954.42 0.00 954.42 nan 4.08 4.07 2.53
BMARK_18-B5 A3 CMBS Fixed Income 953.24 0.00 953.24 nan 4.34 3.94 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 952.31 0.00 952.31 nan 4.81 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 952.03 0.00 952.03 nan 4.47 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.43 0.00 951.43 nan 4.83 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 950.83 0.00 950.83 nan 4.66 3.00 4.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 949.17 0.00 949.17 nan 4.80 3.50 5.41
MANULIFE FINANCIAL CORP Insurance Fixed Income 948.35 0.00 948.35 BLCVM90 3.97 2.48 1.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 947.82 0.00 947.82 nan 5.63 6.40 6.80
SHINHAN BANK MTN 144A Banking Fixed Income 946.92 0.00 946.92 nan 3.96 4.50 2.18
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 946.92 0.00 946.92 BM98CP7 4.44 2.63 4.36
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 945.65 0.00 945.65 nan 5.56 5.65 4.05
BANK_24-BN47 A5 CMBS Fixed Income 945.11 0.00 945.11 nan 4.83 5.72 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 945.11 0.00 945.11 nan 4.74 4.00 5.58
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 944.36 0.00 944.36 nan 4.39 6.88 2.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 944.20 0.00 944.20 nan 3.87 2.00 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.79 0.00 941.79 nan 4.79 2.50 6.50
INDEPENDENT BANK CORP Banking Fixed Income 940.87 0.00 940.87 BSRGNL8 6.66 7.25 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.39 0.00 939.39 nan 4.87 5.00 5.27
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 938.87 0.00 938.87 nan 4.29 5.25 1.12
GNMA2 30YR Agency Fixed Rate Fixed Income 936.98 0.00 936.98 nan 4.78 3.50 5.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 936.97 0.00 936.97 nan 4.55 5.50 5.67
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 935.61 0.00 935.61 nan 5.61 6.40 1.91
GENPACT UK FINCO PLC Technology Fixed Income 935.32 0.00 935.32 nan 4.98 4.95 4.31
WRKCO INC Industrial Fixed Income 934.66 0.00 934.66 BJHN0K4 4.32 4.90 2.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 934.26 0.00 934.26 B2PDPM4 4.15 9.50 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 933.96 0.00 933.96 B8GQ869 4.49 6.00 3.97
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 933.76 0.00 933.76 nan 4.06 4.27 4.02
LIBERTY INTERACTIVE LLC Industrial Fixed Income 933.71 0.00 933.71 2677327 50.00 8.25 0.62
FNMA 30YR MBS Pass-Through Fixed Income 933.50 0.00 933.50 nan 4.71 3.50 5.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 932.90 0.00 932.90 BQB5NN9 6.69 6.40 12.66
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 932.30 0.00 932.30 nan 4.28 4.30 4.44
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 931.79 0.00 931.79 nan 4.49 5.15 2.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.56 0.00 931.56 nan 4.88 6.00 2.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 931.56 0.00 931.56 nan 4.03 2.50 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.56 0.00 931.56 nan 4.56 2.00 7.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 930.96 0.00 930.96 nan 3.94 2.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 930.70 0.00 930.70 nan 4.70 3.00 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.35 0.00 930.35 nan 4.96 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 930.35 0.00 930.35 nan 4.53 3.00 5.03
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 930.19 0.00 930.19 BNKCRQ1 3.60 4.38 2.11
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 930.19 0.00 930.19 nan 4.68 3.00 5.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 928.83 0.00 928.83 nan 4.77 4.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.94 0.00 927.94 nan 4.82 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 927.94 0.00 927.94 nan 4.45 5.00 4.37
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 927.48 0.00 927.48 nan 4.32 6.00 2.60
HYATT HOTELS CORP Industrial Fixed Income 926.76 0.00 926.76 nan 4.25 5.05 2.13
BMARK_20-B18 A5 CMBS Fixed Income 926.12 0.00 926.12 nan 4.88 1.93 4.03
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 925.74 0.00 925.74 BFX3D56 4.15 4.45 2.55
PERU (REPUBLIC OF) Sovereign Fixed Income 924.77 0.00 924.77 B63ZT39 5.78 5.63 13.14
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 924.77 0.00 924.77 nan 4.47 5.25 3.62
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 924.77 0.00 924.77 nan 6.03 6.38 13.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 924.13 0.00 924.13 nan 4.30 1.50 3.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 923.84 0.00 923.84 nan 4.01 2.00 3.68
EPR PROPERTIES Reits Fixed Income 923.11 0.00 923.11 BDRYQ07 4.50 4.75 0.97
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 922.71 0.00 922.71 nan 4.33 2.99 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.92 0.00 921.92 nan 4.84 2.00 6.66
KSA SUKUK LTD RegS Sovereign Fixed Income 920.70 0.00 920.70 BKPTPV7 4.28 2.97 3.59
AES ANDES SA 144A Electric Fixed Income 919.90 0.00 919.90 nan 5.49 6.25 5.07
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 919.69 0.00 919.69 2578691 3.94 6.70 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 919.51 0.00 919.51 nan 4.50 4.50 4.54
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 919.34 0.00 919.34 nan 3.60 4.50 2.38
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 919.34 0.00 919.34 nan 5.47 4.55 13.79
LEAR CORPORATION Industrial Fixed Income 918.00 0.00 918.00 BF6Q3F2 4.20 3.80 1.66
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 917.99 0.00 917.99 nan 3.88 2.70 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.71 0.00 917.71 nan 4.88 2.50 6.13
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 916.66 0.00 916.66 nan 5.17 3.38 3.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.90 0.00 915.90 nan 4.76 3.00 6.10
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 913.92 0.00 913.92 BPK8536 3.95 5.00 2.81
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 913.92 0.00 913.92 nan 4.23 4.38 7.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.49 0.00 913.49 nan 4.56 4.00 5.36
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 912.56 0.00 912.56 nan 4.42 4.75 6.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 912.56 0.00 912.56 nan 4.00 2.00 3.70
ONTARIO (PROVINCE OF) Local Authority Fixed Income 912.56 0.00 912.56 BMH58P2 3.91 1.13 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.29 0.00 912.29 nan 4.88 2.50 6.03
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 911.21 0.00 911.21 nan 5.81 4.50 15.41
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 911.21 0.00 911.21 nan 4.78 5.25 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.48 0.00 910.48 nan 4.99 5.00 5.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 909.85 0.00 909.85 B064HC6 4.21 4.75 7.31
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 909.31 0.00 909.31 nan 4.68 4.50 5.34
BBCMS_24-5C29 AS CMBS Fixed Income 908.49 0.00 908.49 nan 4.75 5.63 3.32
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 908.49 0.00 908.49 BJK5N08 5.68 4.38 13.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.07 0.00 908.07 nan 4.94 5.00 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 907.04 0.00 907.04 nan 4.80 6.50 2.82
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 906.22 0.00 906.22 nan 4.49 3.50 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.06 0.00 905.06 nan 4.93 3.50 5.17
HAROT_25-4 A4 ABS Fixed Income 904.43 0.00 904.43 nan 3.98 4.05 2.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 904.43 0.00 904.43 nan 6.10 6.63 8.12
FNMA 30YR MBS Pass-Through Fixed Income 903.17 0.00 903.17 nan 4.61 3.50 6.33
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 903.07 0.00 903.07 BMYY454 4.76 5.75 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.05 0.00 902.05 nan 4.82 3.00 5.80
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 901.71 0.00 901.71 B7KBDP7 5.23 5.25 10.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 901.71 0.00 901.71 nan 4.61 2.25 6.37
KOOKMIN BANK MTN 144A Banking Fixed Income 901.54 0.00 901.54 nan 4.58 2.50 4.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.45 0.00 901.45 nan 4.70 4.00 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 901.39 0.00 901.39 nan 4.53 4.50 4.35
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 899.64 0.00 899.64 nan 3.92 2.50 3.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.84 0.00 897.84 nan 4.78 3.50 5.73
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 897.65 0.00 897.65 BRF20H6 3.64 4.13 2.84
CALIFORNIA ST Local Authority Fixed Income 897.65 0.00 897.65 B41WH12 5.04 7.50 6.25
MSC_21-L7 A5 CMBS Fixed Income 897.65 0.00 897.65 nan 4.71 2.57 5.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 895.43 0.00 895.43 nan 3.84 3.00 2.72
FNMA 30YR MBS Pass-Through Fixed Income 895.03 0.00 895.03 nan 4.57 3.00 5.19
PCG_24-A A2 ABS Fixed Income 894.94 0.00 894.94 nan 5.07 5.23 8.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.82 0.00 894.82 nan 4.54 6.50 2.73
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 894.82 0.00 894.82 nan 3.97 4.55 1.59
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 892.46 0.00 892.46 BF2TXG6 4.21 3.67 1.87
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 892.46 0.00 892.46 nan 3.95 4.38 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.42 0.00 892.42 nan 4.85 6.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.42 0.00 892.42 nan 4.80 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.42 0.00 892.42 nan 4.99 2.50 5.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 892.22 0.00 892.22 nan 4.71 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.81 0.00 891.81 nan 4.92 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 891.21 0.00 891.21 nan 4.76 3.00 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 890.61 0.00 890.61 nan 4.50 4.50 4.54
ENERGY TRANSFER LP Industrial Fixed Income 889.64 0.00 889.64 nan 4.42 5.20 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 889.51 0.00 889.51 nan 4.97 5.50 4.54
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 889.51 0.00 889.51 BFWX7G6 4.17 5.13 2.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.41 0.00 889.41 nan 4.98 5.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.41 0.00 889.41 nan 5.00 5.00 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.60 0.00 887.60 nan 4.92 2.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.60 0.00 887.60 nan 4.84 2.00 6.66
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 887.43 0.00 887.43 BK7XVJ7 4.29 3.60 3.21
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 886.80 0.00 886.80 nan 4.73 3.00 5.92
GNL QUINTERO SA 144A Energy Fixed Income 886.41 0.00 886.41 BPH3K62 4.52 4.63 1.72
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 885.77 0.00 885.77 nan 4.43 5.55 1.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.38 0.00 883.38 nan 4.76 3.00 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.78 0.00 882.78 nan 4.81 6.00 3.32
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 882.73 0.00 882.73 BDR8F57 5.61 4.97 14.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 882.22 0.00 882.22 nan 4.13 4.88 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.18 0.00 882.18 nan 4.77 4.00 5.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.58 0.00 881.58 nan 4.06 2.00 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.58 0.00 881.58 nan 4.78 4.00 5.43
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 880.45 0.00 880.45 nan 5.26 5.13 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.37 0.00 880.37 nan 4.97 6.00 4.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 880.36 0.00 880.36 nan 4.36 3.38 3.99
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 880.14 0.00 880.14 BRK1539 5.28 6.17 3.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 880.02 0.00 880.02 nan 5.82 5.63 7.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.77 0.00 879.77 nan 4.80 2.50 6.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 878.66 0.00 878.66 nan 3.59 2.38 1.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 878.66 0.00 878.66 BMXPS56 5.22 4.75 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.57 0.00 878.57 nan 4.90 5.50 4.87
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 877.01 0.00 877.01 nan 4.40 4.55 2.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.76 0.00 876.76 nan 4.96 6.00 3.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.16 0.00 876.16 nan 4.81 6.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.56 0.00 875.56 nan 4.90 2.00 6.28
FNMA 30YR MBS Pass-Through Fixed Income 874.29 0.00 874.29 nan 4.68 3.00 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.75 0.00 873.75 nan 4.95 6.00 4.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.75 0.00 873.75 nan 4.89 2.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.75 0.00 873.75 nan 4.78 4.00 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.15 0.00 873.15 nan 4.76 3.00 6.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.15 0.00 873.15 nan 4.90 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.15 0.00 873.15 nan 4.78 2.50 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 871.88 0.00 871.88 nan 5.16 5.50 4.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.34 0.00 871.34 nan 4.79 2.50 6.50
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 870.99 0.00 870.99 7594551 4.40 5.50 6.09
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 870.53 0.00 870.53 nan 4.06 1.38 4.80
INCORA TOP HOLDCO 144A Equity Equity 870.42 0.00 870.42 BQKXF83 8.50 0.00 0.00
GEORGIA POWER COMPANY Utility Fixed Income 870.23 0.00 870.23 nan 3.87 5.00 1.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 869.17 0.00 869.17 nan 5.84 5.50 13.58
FNMA 30YR Agency Fixed Rate Fixed Income 868.93 0.00 868.93 nan 4.73 5.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 868.93 0.00 868.93 nan 4.59 4.00 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.33 0.00 868.33 nan 4.93 6.00 3.91
FNMA 30YR MBS Pass-Through Fixed Income 868.04 0.00 868.04 nan 4.54 4.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 867.82 0.00 867.82 nan 4.64 3.50 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 867.57 0.00 867.57 nan 4.84 3.00 5.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 867.14 0.00 867.14 nan 4.59 3.50 5.55
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 866.80 0.00 866.80 nan 6.07 6.75 3.53
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 866.46 0.00 866.46 nan 3.66 4.13 2.84
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 865.92 0.00 865.92 BGJWTK1 4.14 3.48 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.92 0.00 865.92 nan 4.77 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.32 0.00 865.32 nan 4.79 2.50 6.50
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 865.23 0.00 865.23 nan 5.63 6.88 9.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 865.10 0.00 865.10 nan 4.91 6.00 2.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.72 0.00 864.72 nan 4.76 2.50 6.26
GEORGIA POWER CO Electric Fixed Income 863.85 0.00 863.85 B5L63R9 5.32 5.40 9.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 863.75 0.00 863.75 BN7DVB0 3.64 4.13 2.86
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 863.75 0.00 863.75 nan 5.36 2.25 6.08
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 862.72 0.00 862.72 nan 4.04 2.38 3.65
BMARK_20-B21 A4 CMBS Fixed Income 862.39 0.00 862.39 nan 4.55 1.70 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.31 0.00 862.31 nan 4.94 3.00 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.31 0.00 862.31 nan 4.90 4.50 5.44
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 862.21 0.00 862.21 BZ0X445 4.41 4.75 1.28
FS KKR CAPITAL CORP Financial Institutions Fixed Income 860.94 0.00 860.94 nan 6.78 6.13 4.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.50 0.00 860.50 nan 4.76 3.00 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.90 0.00 859.90 nan 4.80 2.50 6.37
JDOT_24-C A3 ABS Fixed Income 858.32 0.00 858.32 nan 3.94 4.06 1.28
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 858.24 0.00 858.24 BZ01386 4.14 3.25 0.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.09 0.00 858.09 nan 4.84 3.00 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 857.88 0.00 857.88 nan 4.81 4.50 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.49 0.00 857.49 nan 4.79 2.00 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.49 0.00 857.49 nan 4.80 3.00 5.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 856.97 0.00 856.97 nan 4.84 3.00 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 856.97 0.00 856.97 nan 4.81 4.50 5.92
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 856.97 0.00 856.97 BHNV376 4.54 6.00 3.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 856.73 0.00 856.73 nan 4.27 4.00 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.29 0.00 856.29 nan 4.80 2.50 6.37
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 856.16 0.00 856.16 BMH09L0 6.09 6.38 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 855.88 0.00 855.88 nan 4.70 4.50 5.39
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 855.61 0.00 855.61 B4KRNP4 6.81 5.75 14.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.48 0.00 854.48 nan 4.17 1.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 854.48 0.00 854.48 nan 4.69 3.00 5.11
EPR PROPERTIES Reits Fixed Income 854.06 0.00 854.06 BFNSMR6 4.67 4.95 2.17
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 853.02 0.00 853.02 nan 6.31 7.05 3.38
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 853.01 0.00 853.01 nan 3.99 4.13 2.50
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 852.90 0.00 852.90 BJ04J85 5.40 6.75 10.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.67 0.00 852.67 nan 4.87 2.50 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.67 0.00 852.67 nan 4.81 6.00 3.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 851.54 0.00 851.54 nan 6.27 4.28 10.50
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 851.54 0.00 851.54 nan 4.24 4.88 7.31
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 851.43 0.00 851.43 nan 5.24 3.15 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.87 0.00 850.87 nan 4.84 3.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.46 0.00 848.46 nan 4.87 2.50 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 847.86 0.00 847.86 nan 4.34 4.00 3.80
KEYCORP MTN Financial Institutions Fixed Income 847.81 0.00 847.81 nan 4.55 5.12 3.80
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 847.68 0.00 847.68 nan 4.24 2.55 3.85
CALIFORNIA (STATE OF) Local Authority Fixed Income 847.48 0.00 847.48 nan 5.44 5.88 10.23
PANAMA (REPUBLIC OF) Sovereign Fixed Income 847.48 0.00 847.48 B2QVD12 5.62 6.70 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.25 0.00 847.25 nan 4.76 2.50 6.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.25 0.00 847.25 nan 4.65 6.50 3.20
TREASURY BOND Treasury Fixed Income 846.12 0.00 846.12 2894999 3.58 6.63 1.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.84 0.00 844.84 nan 4.84 2.00 6.21
BBCMS_25-C35 A5 CMBS Fixed Income 844.76 0.00 844.76 nan 4.92 5.59 7.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.24 0.00 844.24 nan 4.89 2.50 6.07
BNG BANK NV MTN 144A Agency Fixed Income 843.41 0.00 843.41 nan 3.82 4.75 3.67
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 843.41 0.00 843.41 nan 5.06 5.75 4.04
ONTARIO (PROVINCE OF) Local Authority Fixed Income 842.05 0.00 842.05 nan 3.76 2.00 3.59
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 842.05 0.00 842.05 nan 4.83 5.25 6.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.23 0.00 841.23 nan 4.51 4.00 4.66
FHMS_K141 A1 CMBS Fixed Income 840.70 0.00 840.70 nan 4.16 2.55 2.64
TREASURY BOND Treasury Fixed Income 840.70 0.00 840.70 B3M3870 4.55 4.63 10.18
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 840.70 0.00 840.70 BD6JB75 5.30 4.60 9.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.63 0.00 840.63 nan 4.89 2.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.63 0.00 840.63 nan 4.84 5.50 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 840.03 0.00 840.03 nan 3.97 2.00 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.43 0.00 839.43 nan 4.49 3.50 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.43 0.00 839.43 nan 4.75 2.00 6.70
EUROPEAN INVESTMENT BANK Supranational Fixed Income 839.34 0.00 839.34 BMC53C9 3.76 0.75 4.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.82 0.00 838.82 nan 4.93 6.00 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.22 0.00 838.22 nan 4.73 2.00 6.65
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 837.75 0.00 837.75 nan 7.49 5.13 3.98
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 837.66 0.00 837.66 2394972 4.88 9.03 2.79
CHILE (REPUBLIC OF) Sovereign Fixed Income 836.63 0.00 836.63 BN77TM9 5.30 3.10 11.49
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 836.63 0.00 836.63 BHXJX58 4.02 4.38 3.66
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 836.63 0.00 836.63 nan 11.14 5.00 4.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.41 0.00 836.41 nan 4.99 5.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 835.81 0.00 835.81 nan 4.50 4.50 4.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 835.56 0.00 835.56 nan 4.93 6.00 2.85
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 835.27 0.00 835.27 nan 4.30 4.20 6.30
ISRAEL (STATE OF) Sovereign Fixed Income 835.27 0.00 835.27 nan 4.41 5.38 2.92
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 835.07 0.00 835.07 nan 3.87 3.95 1.89
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 834.86 0.00 834.86 nan 6.30 6.20 4.18
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 834.37 0.00 834.37 nan 5.35 5.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.01 0.00 834.01 nan 4.89 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 834.01 0.00 834.01 nan 4.51 3.00 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 833.40 0.00 833.40 nan 4.84 2.00 6.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 832.74 0.00 832.74 nan 4.58 3.00 5.15
FHMS_K515 A2 CMBS Fixed Income 832.56 0.00 832.56 nan 3.94 5.40 2.70
NEW YORK N Y Local Authority Fixed Income 832.56 0.00 832.56 nan 5.60 5.83 12.07
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 832.56 0.00 832.56 nan 4.42 4.25 7.13
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 832.56 0.00 832.56 nan 4.57 6.13 2.24
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 831.51 0.00 831.51 nan 4.94 3.00 5.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 831.30 0.00 831.30 nan 5.10 5.50 4.34
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 830.90 0.00 830.90 nan 4.65 4.74 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 830.39 0.00 830.39 nan 4.87 5.00 4.20
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 829.85 0.00 829.85 BYP8C99 4.54 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 828.59 0.00 828.59 nan 4.50 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 827.98 0.00 827.98 nan 4.61 3.50 5.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 827.50 0.00 827.50 nan 4.84 2.00 6.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 827.38 0.00 827.38 nan 4.43 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 827.38 0.00 827.38 nan 4.62 3.50 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 827.20 0.00 827.20 nan 4.80 6.50 2.82
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 827.14 0.00 827.14 nan 4.93 5.44 7.66
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 827.07 0.00 827.07 nan 4.67 5.26 7.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.18 0.00 826.18 nan 4.60 2.50 7.66
FNMA 30YR MBS Pass-Through Fixed Income 826.00 0.00 826.00 nan 4.66 4.00 5.39
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 824.74 0.00 824.74 nan 3.77 4.35 1.37
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 824.64 0.00 824.64 nan 6.29 6.00 4.06
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 824.43 0.00 824.43 nan 5.24 6.13 7.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 824.23 0.00 824.23 nan 4.89 2.00 6.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.17 0.00 823.17 nan 4.93 6.00 3.47
BBCMS_24-5C27 A2 CMBS Fixed Income 823.07 0.00 823.07 nan 4.43 5.55 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.56 0.00 822.56 nan 4.81 4.00 5.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 821.71 0.00 821.71 nan 4.80 6.50 2.82
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 821.71 0.00 821.71 nan 4.23 3.50 3.96
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 821.70 0.00 821.70 nan 5.40 3.83 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 820.36 0.00 820.36 nan 4.99 5.00 5.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 820.36 0.00 820.36 B55JJ76 4.68 6.38 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.16 0.00 820.16 nan 4.80 2.00 6.43
COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 820.04 0.00 820.04 nan 5.01 5.00 5.77
NORTHROP GRUMMAN CORP Industrial Fixed Income 819.39 0.00 819.39 nan 4.11 4.60 2.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.95 0.00 818.95 nan 4.72 3.50 5.79
FNMA 30YR MBS Pass-Through Fixed Income 818.29 0.00 818.29 nan 4.62 4.00 5.42
RYDER SYSTEM INC MTN Transportation Fixed Income 818.28 0.00 818.28 nan 4.38 4.30 4.40
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 817.65 0.00 817.65 BMFV2R2 4.53 4.63 7.66
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 817.65 0.00 817.65 nan 4.40 5.15 3.91
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 816.83 0.00 816.83 nan 4.01 5.00 2.37
FORDO_24-D B ABS Fixed Income 816.29 0.00 816.29 nan 4.20 4.88 2.53
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 816.29 0.00 816.29 BFX3CW6 4.24 4.30 2.82
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 815.61 0.00 815.61 B0QDY88 4.97 5.75 7.55
GNMA2 30YR MBS Pass-Through Fixed Income 815.38 0.00 815.38 BD5N4L3 4.75 4.00 5.44
EART_24-2 D ABS Fixed Income 814.93 0.00 814.93 nan 5.05 5.92 1.88
FHMS_24-K528 A2 CMBS Fixed Income 814.93 0.00 814.93 nan 3.96 4.51 3.25
CASTLE US HOLDING CORP 144A Industrial Fixed Income 814.54 0.00 814.54 nan 50.00 10.00 1.42
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 813.58 0.00 813.58 BF04KP1 5.83 6.50 11.63
SK HYNIX INC RegS Industrial Fixed Income 813.58 0.00 813.58 nan 4.18 6.38 1.90
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 812.22 0.00 812.22 B0WC940 4.20 7.75 4.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 812.22 0.00 812.22 nan 6.71 6.80 7.56
FNMA 30YR Agency Fixed Rate Fixed Income 811.12 0.00 811.12 nan 4.55 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 810.52 0.00 810.52 nan 4.55 4.50 4.85
BANK_17-BNK8 A3 CMBS Fixed Income 809.51 0.00 809.51 nan 4.24 3.23 1.44
REPUBLIC OF HUNGARY Sovereign Fixed Income 808.15 0.00 808.15 B4MXDK5 5.97 7.63 9.33
KFW Agency Fixed Income 808.15 0.00 808.15 BKTWP12 3.65 1.75 3.56
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 808.15 0.00 808.15 BV9RNJ8 5.23 5.13 11.78
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 808.15 0.00 808.15 nan 4.54 1.63 4.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.11 0.00 808.11 nan 4.84 2.00 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 808.11 0.00 808.11 nan 5.11 5.00 3.76
ECOLAB INC Industrial Fixed Income 807.71 0.00 807.71 nan 3.90 4.30 2.35
GNMA2 30YR Agency Fixed Rate Fixed Income 806.91 0.00 806.91 nan 4.73 3.50 4.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 806.80 0.00 806.80 nan 3.98 4.25 5.69
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 806.80 0.00 806.80 nan 3.77 3.70 3.44
TAOT_24-D A3 ABS Fixed Income 806.80 0.00 806.80 nan 3.88 4.40 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 806.31 0.00 806.31 nan 4.49 3.50 5.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 805.93 0.00 805.93 nan 3.99 2.50 3.78
FHMS_K-172 A2 CMBS Fixed Income 805.44 0.00 805.44 nan 4.54 4.58 7.59
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 804.73 0.00 804.73 nan 4.91 3.40 3.73
ONTARIO (PROVINCE OF) Local Authority Fixed Income 804.09 0.00 804.09 BVMPY29 4.53 4.45 7.92
GNMA2 30YR Agency Fixed Rate Fixed Income 803.29 0.00 803.29 BYZBFM2 4.64 4.00 4.40
COMET_25-1 A ABS Fixed Income 802.73 0.00 802.73 nan 3.90 3.82 2.56
CNH_24-C A3 ABS Fixed Income 802.73 0.00 802.73 nan 3.89 4.03 1.48
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 802.73 0.00 802.73 nan 7.00 8.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 802.09 0.00 802.09 nan 4.78 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 801.49 0.00 801.49 nan 4.83 2.50 5.99
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 800.02 0.00 800.02 nan 7.84 8.75 11.00
EUROPEAN INVESTMENT BANK Supranational Fixed Income 800.02 0.00 800.02 BDZZJ14 3.60 2.38 1.40
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 800.02 0.00 800.02 BPMQD12 5.93 5.75 13.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.68 0.00 799.68 nan 4.99 5.00 5.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 799.09 0.00 799.09 BYMPYP3 4.68 3.00 5.83
EQUINOR ASA Owned No Guarantee Fixed Income 798.68 0.00 798.68 7415113 3.85 6.80 1.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 798.66 0.00 798.66 nan 4.68 3.25 3.96
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 798.66 0.00 798.66 BPMPNL9 6.06 5.88 14.57
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 797.71 0.00 797.71 nan 4.04 4.63 3.56
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 797.31 0.00 797.31 nan 3.62 4.00 1.96
WFCM_18-C47 AS CMBS Fixed Income 797.31 0.00 797.31 nan 4.88 4.67 2.58
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 797.10 0.00 797.10 nan 3.69 4.50 1.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 795.65 0.00 795.65 nan 4.57 3.38 3.76
WOORI BANK MTN 144A Banking Fixed Income 795.65 0.00 795.65 nan 3.95 4.75 1.05
GNMA2 30YR Agency Fixed Rate Fixed Income 795.47 0.00 795.47 BD5W7T9 4.75 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.86 0.00 794.86 nan 5.03 5.00 5.11
WEC ENERGY GROUP INC Utility Fixed Income 794.59 0.00 794.59 BKS9600 4.40 1.80 4.52
FHMS_K089 A2 CMBS Fixed Income 794.59 0.00 794.59 nan 3.85 3.56 2.80
FHMS_K-171 A2 CMBS Fixed Income 794.59 0.00 794.59 nan 4.53 4.40 7.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.26 0.00 794.26 nan 4.81 4.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.66 0.00 793.66 nan 4.98 3.50 4.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 793.66 0.00 793.66 nan 4.00 2.00 3.70
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 793.43 0.00 793.43 nan 4.60 6.38 1.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 793.24 0.00 793.24 nan 4.62 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 793.18 0.00 793.18 nan 4.66 4.00 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.46 0.00 792.46 nan 4.80 4.00 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.85 0.00 791.85 nan 4.78 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 791.85 0.00 791.85 nan 4.74 4.00 6.57
GNMA2 30YR Agency Fixed Rate Fixed Income 791.85 0.00 791.85 nan 4.81 2.00 6.31
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 790.42 0.00 790.42 nan 4.22 4.88 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 790.02 0.00 790.02 nan 4.81 3.50 5.23
TEXAS ST Local Authority Fixed Income 789.17 0.00 789.17 B78JF35 5.16 5.52 8.64
ACE CAPITAL TRUST II Insurance Fixed Income 788.94 0.00 788.94 2582294 4.56 9.70 3.54
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 788.86 0.00 788.86 nan 5.92 6.00 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.24 0.00 788.24 nan 4.84 2.00 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.24 0.00 788.24 nan 4.57 3.50 5.47
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 787.81 0.00 787.81 BF7M058 3.57 2.50 1.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.04 0.00 787.04 nan 4.81 6.00 3.19
NEWMONT CORPORATION Basic Industry Fixed Income 786.58 0.00 786.58 nan 4.20 2.80 3.53
PROMIGAS SA ESP 144A Natural Gas Fixed Income 786.58 0.00 786.58 BK8JBY9 5.20 3.75 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 785.23 0.00 785.23 nan 4.63 3.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.23 0.00 785.23 nan 4.87 2.50 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 785.10 0.00 785.10 nan 4.90 6.00 2.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.63 0.00 784.63 nan 4.70 4.00 5.75
CLECO POWER LLC 144A Utility Fixed Income 784.58 0.00 784.58 nan 5.23 5.30 7.72
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 783.75 0.00 783.75 nan 3.67 4.63 1.00
FNMA 30YR MBS Pass-Through Fixed Income 782.44 0.00 782.44 nan 4.63 3.00 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 782.39 0.00 782.39 nan 4.57 3.50 5.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.22 0.00 782.22 nan 5.00 5.50 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.22 0.00 782.22 nan 4.83 3.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.62 0.00 781.62 nan 4.87 4.50 6.09
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 781.32 0.00 781.32 nan 4.29 3.57 2.12
FNMA 30YR MBS Pass-Through Fixed Income 781.11 0.00 781.11 nan 4.61 3.50 5.61
DBJPM_17-C6 A-M CMBS Fixed Income 781.03 0.00 781.03 nan 5.41 3.56 1.46
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 781.03 0.00 781.03 BMXPS67 6.59 5.00 12.85
FNMA 30YR Agency Fixed Rate Fixed Income 781.01 0.00 781.01 nan 4.50 4.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 781.01 0.00 781.01 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 780.41 0.00 780.41 nan 4.57 3.00 5.19
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 779.68 0.00 779.68 nan 3.58 4.38 1.79
PORT AUTH N Y & N J Local Authority Fixed Income 779.68 0.00 779.68 B8FPQ52 5.55 4.46 15.39
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 779.68 0.00 779.68 nan 4.85 5.88 2.78
FHMS_K750 A2 CMBS Fixed Income 778.32 0.00 778.32 nan 3.91 3.00 3.14
KFW MTN Agency Fixed Income 778.32 0.00 778.32 nan 3.56 3.50 1.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.40 0.00 777.40 nan 4.78 4.00 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.40 0.00 777.40 nan 4.85 6.00 3.48
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 777.07 0.00 777.07 BZCR898 3.97 3.38 1.22
BMARK_24-V6 AS CMBS Fixed Income 776.97 0.00 776.97 nan 4.81 6.38 2.89
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 776.97 0.00 776.97 nan 4.64 3.50 5.87
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 776.97 0.00 776.97 nan 5.15 6.25 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.80 0.00 776.80 nan 4.89 2.50 6.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 775.61 0.00 775.61 BVCXLS8 6.49 4.60 11.72
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 775.61 0.00 775.61 nan 5.01 5.75 6.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 775.61 0.00 775.61 nan 4.51 6.50 2.86
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 774.25 0.00 774.25 nan 3.62 4.38 2.09
STEEL DYNAMICS INC Industrial Fixed Income 774.14 0.00 774.14 nan 4.03 1.65 1.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 772.90 0.00 772.90 nan 5.52 4.88 6.10
TREASURY NOTE Treasury Fixed Income 772.90 0.00 772.90 BKPSY95 3.53 0.63 1.26
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 772.90 0.00 772.90 nan 4.90 5.63 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.58 0.00 772.58 nan 4.70 3.00 5.87
CHILE (REPUBLIC OF) Sovereign Fixed Income 771.54 0.00 771.54 nan 4.66 2.55 6.68
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 771.45 0.00 771.45 nan 4.79 5.25 3.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.78 0.00 770.78 nan 4.90 2.50 6.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 770.60 0.00 770.60 nan 4.09 2.75 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 770.19 0.00 770.19 nan 4.99 5.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.18 0.00 770.18 nan 4.97 5.00 5.60
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 768.83 0.00 768.83 nan 4.54 4.80 7.58
PETROLEOS MEXICANOS MTN Agency Fixed Income 768.83 0.00 768.83 BJ1MRN9 5.36 5.35 1.98
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 768.17 0.00 768.17 nan 4.47 2.50 3.83
PERU (REPUBLIC OF) Sovereign Fixed Income 767.47 0.00 767.47 BNTYXY8 4.97 3.00 6.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 766.12 0.00 766.12 nan 5.01 3.00 5.96
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 766.12 0.00 766.12 BMT7V57 3.31 2.13 3.76
INCORA TOP HOLDCO LLC Industrial Fixed Income 766.08 0.00 766.08 99BYDF5 39.37 6.00 3.12
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 765.40 0.00 765.40 2157487 4.06 7.13 2.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 764.76 0.00 764.76 BMTVXY2 3.99 1.25 4.82
GNMA2 30YR MBS Pass-Through Fixed Income 763.85 0.00 763.85 nan 4.98 4.00 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.55 0.00 763.55 nan 5.00 5.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 763.55 0.00 763.55 nan 4.78 2.50 6.15
BMARK_24-V11 A3 CMBS Fixed Income 763.41 0.00 763.41 nan 4.45 5.91 3.38
CSAIL_19-C18 A4 CMBS Fixed Income 763.41 0.00 763.41 nan 4.34 2.97 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.95 0.00 762.95 nan 4.98 5.50 4.41
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 762.80 0.00 762.80 nan 5.60 2.96 14.83
KOOKMIN BANK MTN 144A Banking Fixed Income 762.37 0.00 762.37 nan 3.95 5.38 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 762.35 0.00 762.35 nan 4.58 3.50 5.66
FHMS_K101 A2 CMBS Fixed Income 762.05 0.00 762.05 nan 3.93 2.52 3.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 762.05 0.00 762.05 BJVN8G2 6.28 3.87 14.93
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 762.05 0.00 762.05 BKPGX36 5.99 3.70 13.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.75 0.00 761.75 nan 4.11 3.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 761.75 0.00 761.75 nan 4.99 4.00 5.97
FNMA 30YR MBS Pass-Through Fixed Income 761.17 0.00 761.17 nan 4.63 3.00 5.61
WFCM_20-C58 A4 CMBS Fixed Income 760.69 0.00 760.69 nan 4.53 2.09 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.54 0.00 760.54 nan 4.92 3.00 5.90
SOLVENTUM CORP Industrial Fixed Income 760.07 0.00 760.07 nan 4.22 5.45 1.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.94 0.00 759.94 nan 4.62 3.50 6.89
GATX CORPORATION Financial Institutions Fixed Income 759.66 0.00 759.66 nan 4.23 5.40 1.19
KIA CORP 144A Consumer Cyclical Fixed Income 759.35 0.00 759.35 nan 4.16 2.75 1.12
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 759.34 0.00 759.34 nan 3.75 4.50 3.65
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 759.34 0.00 759.34 nan 3.90 1.63 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.34 0.00 759.34 nan 4.62 2.50 7.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.13 0.00 758.13 nan 4.94 5.00 5.35
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 757.98 0.00 757.98 nan 5.05 2.13 5.27
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 757.98 0.00 757.98 nan 5.98 5.75 7.00
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 757.25 0.00 757.25 nan 4.10 4.60 1.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.93 0.00 756.93 nan 4.50 6.50 2.44
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 756.63 0.00 756.63 nan 4.81 5.34 7.24
BAXTER INTERNATIONAL INC Industrial Fixed Income 755.76 0.00 755.76 nan 4.38 4.45 2.92
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 755.27 0.00 755.27 nan 4.07 4.50 6.44
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 755.27 0.00 755.27 nan 5.82 3.75 15.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 755.12 0.00 755.12 nan 4.00 2.00 3.63
BANK_21-BNK35 ASB CMBS Fixed Income 753.91 0.00 753.91 nan 4.17 2.07 2.84
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 753.91 0.00 753.91 nan 5.86 6.38 6.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.31 0.00 753.31 nan 4.71 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.31 0.00 753.31 nan 4.71 2.50 6.45
GNMA2 30YR Agency Fixed Rate Fixed Income 752.71 0.00 752.71 nan 4.70 3.50 5.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 752.56 0.00 752.56 nan 4.89 2.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.51 0.00 751.51 nan 4.98 3.00 5.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 751.20 0.00 751.20 BD45NK2 4.17 3.00 2.01
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 751.20 0.00 751.20 B0LY0K0 4.90 8.50 6.98
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 751.20 0.00 751.20 nan 4.57 5.17 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.91 0.00 750.91 nan 4.84 2.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.30 0.00 750.30 nan 4.80 2.50 6.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 749.85 0.00 749.85 nan 4.98 5.50 4.41
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 749.85 0.00 749.85 BZ19JW5 6.37 4.50 12.99
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 749.85 0.00 749.85 nan 4.31 5.25 3.96
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 749.20 0.00 749.20 nan 4.38 4.38 2.52
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 748.49 0.00 748.49 BMX9955 4.03 2.39 4.17
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 748.49 0.00 748.49 nan 4.73 5.25 5.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.29 0.00 747.29 nan 4.75 2.00 6.70
GNMA2 30YR Agency Fixed Rate Fixed Income 747.29 0.00 747.29 nan 5.12 5.00 3.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 746.69 0.00 746.69 nan 4.05 2.50 3.22
BBCMS_25-C39 A5 CMBS Fixed Income 745.78 0.00 745.78 nan 4.92 5.30 7.56
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 745.78 0.00 745.78 nan 4.44 5.00 2.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 744.42 0.00 744.42 BN8ZSW5 6.56 3.77 15.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.08 0.00 743.08 nan 4.58 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.08 0.00 743.08 nan 4.62 3.50 5.59
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 743.07 0.00 743.07 BQP9D82 3.63 4.25 2.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.48 0.00 742.48 nan 4.84 2.00 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.87 0.00 741.87 nan 4.96 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.87 0.00 741.87 nan 4.88 2.50 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 741.87 0.00 741.87 BFX80G1 4.77 3.50 5.40
QATAR (STATE OF) RegS Sovereign Fixed Income 741.71 0.00 741.71 BZ6CSL1 5.23 4.63 12.78
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 741.71 0.00 741.71 nan 5.35 5.50 14.34
FNMA 30YR MBS Pass-Through Fixed Income 741.57 0.00 741.57 nan 4.65 4.50 5.33
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 741.20 0.00 741.20 nan 4.57 5.62 3.55
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 739.44 0.00 739.44 nan 4.92 4.00 6.43
KOREA DEVELOPMENT BANK Agency Fixed Income 739.00 0.00 739.00 nan 3.83 4.63 1.11
FNMA 30YR MBS Pass-Through Fixed Income 738.64 0.00 738.64 nan 4.57 3.00 5.19
ALPEK SAB DE CV 144A Basic Industry Fixed Income 738.17 0.00 738.17 nan 6.32 4.25 3.36
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 737.84 0.00 737.84 BJ2KD78 4.40 3.95 2.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 737.64 0.00 737.64 nan 3.74 4.50 3.73
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 737.64 0.00 737.64 B2QSCQ1 5.51 6.75 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.06 0.00 737.06 nan 4.80 2.00 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.06 0.00 737.06 nan 4.56 2.00 7.81
FNMA 30YR Agency Fixed Rate Fixed Income 737.06 0.00 737.06 nan 4.70 4.00 5.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 736.29 0.00 736.29 nan 3.77 3.75 4.23
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 736.29 0.00 736.29 nan 4.36 4.88 4.01
LENNAR CORPORATION Industrial Fixed Income 736.05 0.00 736.05 BFFY830 4.34 4.75 1.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.85 0.00 735.85 nan 4.15 2.50 1.97
SUTTER HEALTH Industrial Fixed Income 735.33 0.00 735.33 BFMNXB3 3.99 3.69 2.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.25 0.00 735.25 nan 4.02 3.00 3.72
ITALY (REPUBLIC OF) Sovereign Fixed Income 734.93 0.00 734.93 nan 5.96 4.00 13.66
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 734.29 0.00 734.29 nan 3.95 4.30 1.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.05 0.00 734.05 nan 4.71 4.00 7.35
GNMA 30YR Agency Fixed Rate Fixed Income 732.41 0.00 732.41 nan 4.80 3.50 4.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 732.24 0.00 732.24 nan 4.44 3.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 732.24 0.00 732.24 nan 4.62 4.00 5.42
BBCMS_22-C15 A5 CMBS Fixed Income 732.22 0.00 732.22 nan 4.78 3.66 5.37
MSC_20-L4 A2 CMBS Fixed Income 732.22 0.00 732.22 nan 4.59 2.45 3.60
RENAISSANCERE FINANCE INC Insurance Fixed Income 731.44 0.00 731.44 BYXL3V9 4.20 3.45 1.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 731.38 0.00 731.38 nan 4.33 1.50 3.29
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 728.65 0.00 728.65 nan 6.86 7.13 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.63 0.00 728.63 nan 4.87 4.50 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.63 0.00 728.63 nan 4.94 5.00 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 728.15 0.00 728.15 nan 4.66 5.00 4.73
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 728.15 0.00 728.15 BYPYV34 4.12 4.15 1.23
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 728.15 0.00 728.15 nan 4.95 4.88 7.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.02 0.00 728.02 nan 4.61 4.00 5.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.42 0.00 727.42 nan 4.84 5.00 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.42 0.00 727.42 nan 4.56 3.50 5.37
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 727.08 0.00 727.08 nan 3.90 3.38 1.34
TREASURY BOND Treasury Fixed Income 726.80 0.00 726.80 2388704 3.57 5.25 2.87
FNMA 30YR MBS Pass-Through Fixed Income 726.49 0.00 726.49 nan 4.61 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.22 0.00 726.22 nan 4.86 5.00 5.26
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 726.07 0.00 726.07 nan 4.49 2.63 2.25
FNMA 30YR MBS Pass-Through Fixed Income 725.55 0.00 725.55 nan 4.44 3.50 5.16
CHILE (REPUBLIC OF) Sovereign Fixed Income 725.44 0.00 725.44 nan 5.32 4.34 11.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 725.44 0.00 725.44 nan 4.84 3.00 5.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 724.08 0.00 724.08 BLD49H5 4.48 2.25 4.58
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 723.77 0.00 723.77 nan 4.70 4.50 5.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 723.05 0.00 723.05 BFMXK23 7.22 5.75 2.01
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 722.73 0.00 722.73 BSB7HN7 4.14 4.25 6.83
FNMA 15YR MBS Pass-Through Fixed Income 722.73 0.00 722.73 nan 4.01 2.00 3.68
VZMT_25-7 A1A ABS Fixed Income 722.73 0.00 722.73 nan 4.03 3.96 2.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 721.37 0.00 721.37 BV8NTQ6 5.11 3.95 10.25
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 721.37 0.00 721.37 BFB5ML3 6.54 5.50 11.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.99 0.00 718.99 nan 4.87 4.00 5.58
KSA SUKUK LTD RegS Sovereign Fixed Income 718.66 0.00 718.66 nan 4.45 2.25 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.39 0.00 718.39 nan 4.47 4.00 4.87
ISRAEL (STATE OF) Sovereign Fixed Income 717.30 0.00 717.30 nan 4.90 4.50 5.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 717.30 0.00 717.30 nan 4.39 5.05 6.76
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 717.30 0.00 717.30 nan 6.59 3.75 15.35
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 717.30 0.00 717.30 nan 4.42 4.25 7.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.18 0.00 717.18 nan 4.84 3.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.58 0.00 716.58 nan 4.46 4.50 4.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 715.95 0.00 715.95 nan 3.60 1.25 2.41
BBCMS_20-C8 A5 CMBS Fixed Income 715.95 0.00 715.95 nan 4.63 2.04 4.34
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 714.59 0.00 714.59 BPZRJ36 3.85 4.75 3.14
KOOKMIN BANK MTN 144A Banking Fixed Income 713.97 0.00 713.97 nan 4.07 5.25 3.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.57 0.00 713.57 nan 5.06 2.00 6.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 712.97 0.00 712.97 nan 4.05 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 712.97 0.00 712.97 nan 4.69 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 712.97 0.00 712.97 nan 5.07 4.50 4.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 711.88 0.00 711.88 BF1BQB9 3.77 3.25 2.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 711.88 0.00 711.88 BF083X2 4.27 4.15 1.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 711.77 0.00 711.77 nan 4.53 3.50 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.77 0.00 711.77 nan 4.50 6.50 2.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.16 0.00 711.16 nan 4.92 2.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.16 0.00 711.16 nan 4.92 5.00 5.53
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 710.94 0.00 710.94 BDRNVF4 4.27 4.38 1.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.56 0.00 710.56 nan 3.97 2.00 3.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 710.18 0.00 710.18 nan 4.68 3.00 5.83
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 709.36 0.00 709.36 nan 4.21 3.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.36 0.00 709.36 nan 4.83 2.50 5.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 709.17 0.00 709.17 nan 4.19 4.38 7.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 708.75 0.00 708.75 nan 4.62 3.50 5.68
HASBRO INC Industrial Fixed Income 708.72 0.00 708.72 BF0P0H6 4.13 3.50 1.66
FGOLD 20YR MBS Pass-Through Fixed Income 708.52 0.00 708.52 nan 4.40 3.50 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.15 0.00 708.15 nan 4.88 2.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.15 0.00 708.15 nan 4.84 2.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 708.15 0.00 708.15 nan 4.80 3.50 5.58
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 707.81 0.00 707.81 BM9JZ95 3.67 3.00 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.55 0.00 707.55 nan 4.78 2.50 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.95 0.00 706.95 nan 5.00 5.00 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.35 0.00 706.35 nan 4.98 5.50 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.35 0.00 706.35 nan 4.96 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.14 0.00 705.14 nan 4.90 2.50 6.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 704.54 0.00 704.54 nan 4.00 3.00 3.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 703.74 0.00 703.74 nan 4.97 6.50 4.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 703.74 0.00 703.74 nan 5.03 5.00 5.11
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 703.74 0.00 703.74 nan 3.83 4.75 3.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 703.74 0.00 703.74 nan 3.71 4.80 2.70
LAS VEGAS SANDS CORP Industrial Fixed Income 703.63 0.00 703.63 nan 4.85 6.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 702.73 0.00 702.73 nan 4.96 4.50 4.79
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 702.39 0.00 702.39 BMXYFP2 4.65 6.25 4.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.13 0.00 702.13 nan 4.83 5.00 5.15
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 701.87 0.00 701.87 nan 4.94 5.70 3.56
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 701.87 0.00 701.87 nan 4.08 4.25 4.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 701.44 0.00 701.44 nan 5.36 5.38 2.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 701.29 0.00 701.29 nan 4.90 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 700.93 0.00 700.93 nan 4.60 4.00 5.41
FNMA 30YR MBS Pass-Through Fixed Income 700.72 0.00 700.72 nan 4.67 4.50 5.07
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 699.68 0.00 699.68 nan 3.76 4.00 3.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 699.68 0.00 699.68 BMXN3F5 4.44 1.85 6.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 699.68 0.00 699.68 BK8TZM5 6.39 4.50 13.95
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 699.68 0.00 699.68 nan 3.83 4.60 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.12 0.00 699.12 nan 4.82 3.50 6.04
FNMA 15YR MBS Pass-Through Fixed Income 698.87 0.00 698.87 nan 4.03 2.50 2.00
KASPIKZ AO 144A Technology Fixed Income 698.84 0.00 698.84 nan 5.67 6.25 3.67
CSAIL_18-CX11 A5 CMBS Fixed Income 698.32 0.00 698.32 nan 4.24 4.03 1.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.71 0.00 696.71 nan 4.72 3.50 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.11 0.00 696.11 nan 4.90 2.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.11 0.00 696.11 nan 4.92 2.00 6.20
BBCMS_21-C10 ASB CMBS Fixed Income 695.61 0.00 695.61 nan 4.18 2.27 2.74
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 695.61 0.00 695.61 BMHMD03 4.04 1.00 4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 695.61 0.00 695.61 nan 4.22 4.38 7.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.51 0.00 695.51 nan 4.67 3.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 695.51 0.00 695.51 nan 4.65 3.00 5.69
SUTTER HEALTH Industrial Fixed Income 694.87 0.00 694.87 BNG3S76 4.27 2.29 4.31
FNMA_19-M2 A2 CMBS Fixed Income 694.25 0.00 694.25 nan 3.85 3.62 2.57
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 694.25 0.00 694.25 nan 3.88 4.00 1.66
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 692.90 0.00 692.90 nan 3.87 1.63 4.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 691.67 0.00 691.67 nan 4.55 6.50 2.83
PERU (REPUBLIC OF) Sovereign Fixed Income 691.54 0.00 691.54 BSWVNX0 5.90 5.88 13.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.29 0.00 691.29 nan 4.78 2.50 6.11
SOUTHWEST AIRLINES CO Transportation Fixed Income 691.09 0.00 691.09 BFN3K88 4.27 3.45 1.83
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 690.18 0.00 690.18 nan 5.69 7.13 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 690.09 0.00 690.09 nan 4.61 4.00 5.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 690.07 0.00 690.07 nan 4.42 4.47 4.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.48 0.00 689.48 nan 4.88 2.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.88 0.00 688.88 nan 4.88 6.00 3.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 688.83 0.00 688.83 nan 4.62 2.50 7.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 687.64 0.00 687.64 nan 4.01 1.50 3.99
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 687.47 0.00 687.47 nan 3.63 1.00 2.09
APA CORP (US) Energy Fixed Income 687.35 0.00 687.35 BSD5VM6 6.96 4.75 10.71
KEB HANA BANK MTN 144A Banking Fixed Income 686.74 0.00 686.74 nan 4.09 5.38 3.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 686.47 0.00 686.47 nan 4.07 2.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 686.47 0.00 686.47 nan 4.53 3.00 5.03
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 684.76 0.00 684.76 B4WN3T4 5.34 7.10 8.37
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 684.76 0.00 684.76 nan 5.84 3.45 16.16
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 684.76 0.00 684.76 BSMNYS8 5.95 6.25 13.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.67 0.00 684.67 nan 4.75 2.00 6.70
GUARA NORTE SARL 144A Energy Fixed Income 683.72 0.00 683.72 BLH1VW1 5.75 5.20 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.46 0.00 683.46 nan 4.71 2.50 6.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 683.40 0.00 683.40 nan 3.99 3.00 3.35
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 683.40 0.00 683.40 BMW3NT0 5.88 6.45 10.93
GNMA 30YR Agency Fixed Rate Fixed Income 682.45 0.00 682.45 nan 4.80 3.50 4.80
KFW Agency Fixed Income 682.05 0.00 682.05 nan 3.75 3.75 4.11
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 682.05 0.00 682.05 nan 6.15 6.63 7.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 681.91 0.00 681.91 nan 4.49 5.47 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.66 0.00 681.66 nan 4.78 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 681.66 0.00 681.66 nan 4.73 3.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.05 0.00 681.05 nan 4.75 3.00 5.84
ITALY (REPUBLIC OF) Sovereign Fixed Income 680.69 0.00 680.69 BKV39V1 4.02 2.88 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 680.45 0.00 680.45 nan 4.66 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 680.45 0.00 680.45 nan 4.74 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.85 0.00 679.85 nan 4.90 2.50 6.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 679.34 0.00 679.34 BRBCSF4 3.65 4.13 1.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.25 0.00 679.25 nan 4.87 4.50 6.09
BAIDU INC Technology Fixed Income 678.79 0.00 678.79 BN4FTS2 3.97 1.63 1.15
GNMA2 30YR Agency Fixed Rate Fixed Income 678.65 0.00 678.65 nan 4.72 4.00 5.34
ISRAEL (STATE OF) Sovereign Fixed Income 677.98 0.00 677.98 BM7SRQ5 4.53 2.75 4.15
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 677.98 0.00 677.98 7552311 4.47 5.38 6.17
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 677.98 0.00 677.98 nan 4.34 4.86 6.83
GNMA2 30YR Agency Fixed Rate Fixed Income 677.44 0.00 677.44 nan 4.73 3.50 4.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 677.21 0.00 677.21 nan 4.13 5.59 1.44
EXPORT DEVELOPMENT CANADA Agency Fixed Income 676.63 0.00 676.63 nan 4.13 4.75 6.96
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 676.63 0.00 676.63 nan 4.73 6.00 3.84
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 674.64 0.00 674.64 BYVTMJ6 4.46 4.85 1.46
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 674.10 0.00 674.10 nan 4.92 4.00 6.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 673.91 0.00 673.91 nan 4.22 3.50 3.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 673.91 0.00 673.91 nan 3.99 2.50 3.60
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 673.91 0.00 673.91 B1R98F7 4.98 6.63 7.94
EQUINOR ASA Owned No Guarantee Fixed Income 673.90 0.00 673.90 nan 4.17 4.50 4.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 672.83 0.00 672.83 nan 4.27 5.39 1.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 672.56 0.00 672.56 nan 4.18 4.63 7.33
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 671.62 0.00 671.62 nan 4.59 4.60 3.42
FNMA 30YR MBS Pass-Through Fixed Income 671.35 0.00 671.35 nan 4.50 4.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 671.04 0.00 671.04 nan 4.50 4.00 5.14
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 669.85 0.00 669.85 BNNT2H5 3.81 5.00 1.92
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 669.85 0.00 669.85 nan 4.87 5.25 6.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.01 0.00 669.01 nan 4.34 4.00 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.01 0.00 669.01 nan 4.37 3.50 5.59
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 668.59 0.00 668.59 nan 4.54 2.38 4.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 668.49 0.00 668.49 nan 4.10 2.00 3.07
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 668.49 0.00 668.49 nan 4.73 5.25 3.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.20 0.00 667.20 nan 4.80 2.50 6.37
BANK_18-BN13 A4 CMBS Fixed Income 667.13 0.00 667.13 nan 4.33 3.95 2.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 667.13 0.00 667.13 nan 4.11 4.85 2.81
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 667.13 0.00 667.13 nan 3.66 4.38 1.08
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 667.13 0.00 667.13 nan 4.26 4.95 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.60 0.00 666.60 nan 4.78 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 666.60 0.00 666.60 nan 4.00 2.00 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.60 0.00 666.60 nan 4.98 3.00 5.72
BNG BANK NV 144A Agency Fixed Income 665.78 0.00 665.78 nan 3.73 4.50 1.16
CHILE (REPUBLIC OF) Sovereign Fixed Income 665.78 0.00 665.78 BMXTZ02 4.82 4.95 7.70
PROSUS NV MTN RegS Industrial Fixed Income 665.78 0.00 665.78 nan 4.90 3.06 4.95
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 665.78 0.00 665.78 nan 4.23 4.75 6.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 664.80 0.00 664.80 nan 4.11 2.50 3.21
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 664.42 0.00 664.42 nan 3.88 4.88 3.08
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 663.07 0.00 663.07 nan 4.87 5.38 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 662.99 0.00 662.99 nan 4.73 3.00 5.92
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 662.84 0.00 662.84 nan 3.98 4.20 1.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.39 0.00 662.39 nan 4.77 4.50 7.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.39 0.00 662.39 nan 4.97 5.00 5.58
QUEBEC (PROVINCE OF) Local Authority Fixed Income 661.71 0.00 661.71 BL58CW1 3.88 1.35 4.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.18 0.00 661.18 nan 5.03 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.18 0.00 661.18 nan 4.79 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.18 0.00 661.18 nan 4.84 2.00 6.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 660.35 0.00 660.35 BKPC2L5 5.94 3.88 14.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.38 0.00 659.38 nan 4.32 4.50 3.08
CHILE (REPUBLIC OF) Sovereign Fixed Income 659.00 0.00 659.00 BS3BCD2 5.50 5.33 13.97
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 659.00 0.00 659.00 BMX3678 5.35 3.24 15.09
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 659.00 0.00 659.00 nan 4.31 5.10 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 658.77 0.00 658.77 nan 4.66 4.00 5.56
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 657.64 0.00 657.64 nan 3.90 6.00 1.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 657.64 0.00 657.64 nan 4.84 3.00 5.95
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 657.64 0.00 657.64 nan 4.45 4.75 3.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 657.57 0.00 657.57 nan 4.54 4.00 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.97 0.00 656.97 nan 4.68 3.00 7.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 656.56 0.00 656.56 nan 4.55 4.00 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.37 0.00 656.37 nan 4.84 2.00 6.66
FHMS_K070 A2 CMBS Fixed Income 656.29 0.00 656.29 nan 3.78 3.30 1.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 656.29 0.00 656.29 nan 6.57 4.40 13.22
VICI PROPERTIES LP Industrial Fixed Income 653.66 0.00 653.66 nan 4.28 4.75 2.14
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 653.57 0.00 653.57 BDR5YL7 4.10 4.40 2.06
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 653.57 0.00 653.57 nan 3.93 4.00 1.41
GNMA2 30YR MBS Pass-Through Fixed Income 653.53 0.00 653.53 nan 4.66 5.00 5.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 653.35 0.00 653.35 nan 3.98 2.50 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 652.36 0.00 652.36 nan 4.80 6.50 2.82
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 652.22 0.00 652.22 BMCFR27 3.79 0.75 4.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 652.22 0.00 652.22 nan 3.99 4.75 3.64
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 652.22 0.00 652.22 nan 3.38 1.20 4.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 652.22 0.00 652.22 nan 4.05 4.05 5.61
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 652.15 0.00 652.15 nan 4.96 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.55 0.00 651.55 nan 4.62 3.50 6.89
FNMA 15YR MBS Pass-Through Fixed Income 651.09 0.00 651.09 nan 4.03 2.50 2.00
KFW MTN Agency Fixed Income 650.86 0.00 650.86 BLNM719 3.60 3.00 1.38
KFW MTN Agency Fixed Income 650.86 0.00 650.86 nan 3.73 4.63 3.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 650.86 0.00 650.86 BYXBMS9 5.30 3.70 10.94
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 650.86 0.00 650.86 BYNXKL4 5.30 5.25 12.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 650.42 0.00 650.42 nan 4.59 3.50 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.34 0.00 650.34 nan 4.83 6.00 3.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.34 0.00 650.34 nan 4.98 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.34 0.00 650.34 nan 4.84 2.00 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 648.31 0.00 648.31 nan 4.75 3.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 648.15 0.00 648.15 nan 4.51 4.00 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 648.15 0.00 648.15 nan 4.84 3.00 5.95
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 648.15 0.00 648.15 nan 5.27 5.25 7.46
FNMA 30YR MBS Pass-Through Fixed Income 647.85 0.00 647.85 nan 4.74 2.50 5.97
KOOKMIN BANK MTN 144A Banking Fixed Income 647.41 0.00 647.41 nan 3.95 4.63 2.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.33 0.00 647.33 nan 4.88 2.50 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 647.33 0.00 647.33 nan 5.00 5.00 3.91
MARKS AND SPENCER PLC 144A Industrial Fixed Income 647.31 0.00 647.31 B29SPW5 6.00 7.13 8.16
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 646.79 0.00 646.79 BYZLV24 3.60 2.50 1.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 646.57 0.00 646.57 nan 4.18 4.16 2.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 646.46 0.00 646.46 nan 4.37 4.00 3.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 646.46 0.00 646.46 nan 4.27 4.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 646.13 0.00 646.13 nan 4.70 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.13 0.00 646.13 nan 4.88 4.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.13 0.00 646.13 nan 4.99 5.00 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.13 0.00 646.13 nan 4.84 3.00 5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 645.44 0.00 645.44 BF3W9X3 4.38 4.13 1.36
ADANI TRANSMISSION LTD 144A Electric Fixed Income 644.39 0.00 644.39 BKTHBB9 6.01 4.25 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.32 0.00 644.32 nan 4.90 2.50 6.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 644.08 0.00 644.08 nan 4.11 4.40 1.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 642.73 0.00 642.73 nan 5.53 3.20 13.43
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 642.73 0.00 642.73 BLD4BG8 5.79 3.25 14.84
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 642.73 0.00 642.73 BSY4VX3 5.14 5.00 8.37
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 642.69 0.00 642.69 nan 4.47 5.15 3.45
LIBERTY INTERACTIVE LLC Industrial Fixed Income 642.21 0.00 642.21 2915726 50.00 8.50 0.56
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 641.37 0.00 641.37 nan 4.05 2.00 3.52
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 641.37 0.00 641.37 nan 4.64 6.63 1.98
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 641.36 0.00 641.36 nan 4.33 4.63 1.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 640.71 0.00 640.71 nan 4.00 2.00 3.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.71 0.00 640.71 nan 5.00 5.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 640.71 0.00 640.71 nan 4.55 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.71 0.00 640.71 nan 4.84 2.00 6.75
BBCMS_25-C32 A5 CMBS Fixed Income 640.01 0.00 640.01 nan 4.88 5.72 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.90 0.00 638.90 nan 4.79 2.50 6.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 638.90 0.00 638.90 nan 3.98 2.50 3.47
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 638.66 0.00 638.66 nan 5.35 3.84 14.71
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 638.66 0.00 638.66 nan 5.49 3.95 14.30
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 638.66 0.00 638.66 nan 3.88 2.30 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 638.30 0.00 638.30 B7LXKL7 4.44 4.50 4.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 637.30 0.00 637.30 BFYTTF5 4.07 3.24 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 637.10 0.00 637.10 nan 4.64 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.49 0.00 636.49 nan 4.86 2.00 6.11
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 635.95 0.00 635.95 nan 3.67 4.75 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.29 0.00 635.29 nan 5.10 5.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 634.69 0.00 634.69 nan 4.96 4.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 634.69 0.00 634.69 nan 4.50 4.50 4.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 634.59 0.00 634.59 nan 4.66 4.00 5.11
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 634.59 0.00 634.59 BRXH363 3.61 3.88 2.36
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 634.59 0.00 634.59 BYQDTJ2 5.60 6.50 11.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.48 0.00 633.48 nan 5.06 2.00 6.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 633.23 0.00 633.23 nan 4.84 3.00 5.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.88 0.00 632.88 nan 4.66 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.28 0.00 632.28 nan 4.80 2.50 6.06
FHMS_K514 A2 CMBS Fixed Income 631.88 0.00 631.88 nan 3.91 4.57 2.66
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 631.88 0.00 631.88 nan 4.30 3.85 4.33
QATAR (STATE OF) 144A Sovereign Fixed Income 631.88 0.00 631.88 4066172 3.98 9.75 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.68 0.00 631.68 nan 4.70 4.00 5.75
FGOLD 20YR Agency Fixed Rate Fixed Income 631.07 0.00 631.07 nan 4.34 3.50 4.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 631.07 0.00 631.07 nan 4.68 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.07 0.00 631.07 nan 4.65 5.00 4.51
FORDF_25-1 A1 ABS Fixed Income 630.52 0.00 630.52 nan 3.99 4.63 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 629.87 0.00 629.87 B8QBKF7 4.64 3.00 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 629.33 0.00 629.33 nan 4.00 4.50 2.10
PERU (REPUBLIC OF) Sovereign Fixed Income 629.17 0.00 629.17 nan 5.21 5.50 7.64
POLAND (REPUBLIC OF) Sovereign Fixed Income 629.17 0.00 629.17 nan 4.54 5.75 5.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.67 0.00 628.67 nan 4.01 2.50 1.69
HIGHWOODS REALTY LP Reits Fixed Income 628.41 0.00 628.41 BYWPHP4 4.50 3.88 1.16
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 627.81 0.00 627.81 BM9C873 3.58 0.63 1.71
FNMA 30YR MBS Pass-Through Fixed Income 627.65 0.00 627.65 nan 4.65 5.00 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.46 0.00 627.46 nan 4.75 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.46 0.00 627.46 nan 4.80 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.46 0.00 627.46 nan 4.89 2.50 6.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 627.46 0.00 627.46 nan 4.57 3.50 5.74
CDP FINANCIAL INC 144A Local Authority Fixed Income 626.45 0.00 626.45 B4LGJH4 4.89 5.60 9.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 626.30 0.00 626.30 nan 4.28 3.50 2.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.26 0.00 626.26 nan 4.69 3.00 5.91
BAE SYSTEMS PLC 144A Industrial Fixed Income 625.77 0.00 625.77 nan 4.11 5.00 1.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 625.68 0.00 625.68 nan 4.27 4.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 625.65 0.00 625.65 nan 4.44 4.50 4.62
FNMA 20YR MBS Pass-Through Fixed Income 625.39 0.00 625.39 nan 4.24 3.00 3.69
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 625.10 0.00 625.10 nan 3.72 3.63 3.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.05 0.00 625.05 nan 4.07 1.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 624.45 0.00 624.45 nan 4.51 4.00 5.05
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 624.43 0.00 624.43 BL9YLB7 5.58 5.30 2.22
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 622.39 0.00 622.39 nan 3.73 2.75 1.84
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 622.39 0.00 622.39 BN13B05 3.78 0.88 4.53
COLBUN SA 144A Electric Fixed Income 622.09 0.00 622.09 nan 5.34 5.38 7.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.04 0.00 622.04 nan 4.90 2.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 622.04 0.00 622.04 nan 4.75 3.00 5.84
AMXCA_23-4 A ABS Fixed Income 621.03 0.00 621.03 nan 3.89 5.15 2.52
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 621.03 0.00 621.03 nan 4.44 4.90 6.89
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 621.03 0.00 621.03 nan 5.38 6.44 7.33
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 621.03 0.00 621.03 nan 6.33 7.25 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.84 0.00 620.84 nan 4.93 2.00 6.10
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 620.36 0.00 620.36 nan 4.02 1.36 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.24 0.00 620.24 nan 4.67 4.00 5.69
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 619.67 0.00 619.67 nan 4.77 6.25 6.21
FNMA 20YR Agency Fixed Rate Fixed Income 619.63 0.00 619.63 nan 4.24 3.00 3.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 619.03 0.00 619.03 nan 4.10 2.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 618.43 0.00 618.43 nan 4.57 3.50 5.74
CHILE (REPUBLIC OF) Sovereign Fixed Income 618.32 0.00 618.32 BKKGS47 5.45 3.50 14.40
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 618.32 0.00 618.32 nan 4.06 4.35 3.22
TREASURY BOND Treasury Fixed Income 618.32 0.00 618.32 BM7S970 4.83 3.38 12.96
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 618.32 0.00 618.32 nan 6.23 6.78 12.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.83 0.00 617.83 nan 4.69 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.22 0.00 617.22 nan 5.00 5.50 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.22 0.00 617.22 nan 4.81 2.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 617.22 0.00 617.22 nan 4.83 2.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.62 0.00 616.62 nan 4.80 4.00 6.24
SIRIUSPOINT LTD Insurance Fixed Income 616.42 0.00 616.42 nan 5.22 7.00 2.90
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 615.61 0.00 615.61 BRJRCR1 4.69 6.50 4.89
FGOLD 15YR MBS Pass-Through Fixed Income 615.60 0.00 615.60 nan 4.01 2.50 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.82 0.00 614.82 nan 4.90 2.50 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.21 0.00 614.21 nan 4.44 4.50 3.29
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 614.13 0.00 614.13 nan 4.44 5.76 3.90
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 613.27 0.00 613.27 nan 4.80 5.85 2.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.01 0.00 613.01 nan 3.99 2.50 3.78
AMXCA_25-5 A ABS Fixed Income 612.89 0.00 612.89 nan 4.05 4.51 4.07
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 612.89 0.00 612.89 nan 5.40 6.33 6.76
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 611.54 0.00 611.54 nan 3.59 3.75 1.66
FNMNT_25-1 A ABS Fixed Income 611.54 0.00 611.54 nan 3.98 4.85 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.20 0.00 611.20 nan 4.84 2.00 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.20 0.00 611.20 nan 3.93 2.50 3.41
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 611.11 0.00 611.11 nan 4.39 5.13 2.83
FNMA 30YR MBS Pass-Through Fixed Income 610.35 0.00 610.35 nan 4.65 3.50 5.37
EUROPEAN INVESTMENT BANK Supranational Fixed Income 610.18 0.00 610.18 BP6QXT6 3.54 3.25 1.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.00 0.00 610.00 nan 4.88 2.50 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.40 0.00 609.40 nan 4.85 4.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.40 0.00 609.40 nan 4.97 3.00 5.90
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 609.24 0.00 609.24 nan 4.01 2.00 3.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 608.83 0.00 608.83 BJVN8H3 4.87 3.16 3.73
SYNIT_25-2 A ABS Fixed Income 608.83 0.00 608.83 nan 3.95 4.49 2.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 608.08 0.00 608.08 nan 4.49 4.75 3.40
AMXCA_25-4 A ABS Fixed Income 607.47 0.00 607.47 nan 3.84 4.30 2.40
MBART_25-1 A3 ABS Fixed Income 607.47 0.00 607.47 nan 4.02 4.78 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.99 0.00 606.99 nan 5.06 2.00 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 606.39 0.00 606.39 nan 3.94 2.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 606.39 0.00 606.39 nan 4.95 3.00 5.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 606.12 0.00 606.12 nan 3.74 2.25 1.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 604.92 0.00 604.92 nan 4.50 5.50 4.01
FNMA 30YR MBS Pass-Through Fixed Income 604.90 0.00 604.90 BF0KXN8 4.47 3.50 5.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 604.76 0.00 604.76 nan 3.58 4.38 1.94
CARMX_23-1 A4 ABS Fixed Income 604.76 0.00 604.76 nan 4.34 4.65 1.30
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 604.76 0.00 604.76 nan 3.74 3.63 3.41
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 604.76 0.00 604.76 nan 5.28 5.63 7.54
FGOLD 30YR Agency Fixed Rate Fixed Income 604.58 0.00 604.58 nan 4.52 4.00 4.65
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 603.40 0.00 603.40 nan 3.77 4.00 4.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.37 0.00 603.37 nan 4.92 5.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 603.37 0.00 603.37 nan 4.69 4.00 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.77 0.00 602.77 nan 4.73 3.00 5.82
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 602.34 0.00 602.34 nan 4.43 7.25 2.46
CPPIB CAPITAL INC 144A Agency Fixed Income 602.05 0.00 602.05 nan 3.88 1.25 4.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 601.27 0.00 601.27 nan 4.03 2.00 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.97 0.00 600.97 nan 4.61 3.50 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.97 0.00 600.97 nan 4.46 4.00 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.76 0.00 599.76 nan 4.81 3.00 5.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 599.34 0.00 599.34 B0ZRRZ9 4.23 4.88 7.91
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 599.34 0.00 599.34 nan 5.26 6.09 6.41
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 599.34 0.00 599.34 nan 6.47 6.75 12.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.16 0.00 599.16 nan 4.87 4.50 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.16 0.00 599.16 nan 4.80 2.50 6.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.16 0.00 599.16 nan 3.94 2.50 3.30
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 599.01 0.00 599.01 BF1CVD9 4.20 3.63 1.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 598.68 0.00 598.68 nan 4.27 4.45 1.64
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 597.98 0.00 597.98 nan 5.01 2.94 7.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.75 0.00 596.75 nan 4.84 6.00 2.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 596.62 0.00 596.62 nan 4.84 3.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.15 0.00 596.15 nan 4.74 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 595.55 0.00 595.55 nan 4.42 3.50 5.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 595.55 0.00 595.55 nan 4.45 3.50 6.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.55 0.00 595.55 nan 4.98 6.00 4.15
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 595.27 0.00 595.27 nan 4.14 4.92 6.39
YALE UNIVERSITY Industrial Other Fixed Income 594.39 0.00 594.39 nan 4.03 1.48 4.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 594.34 0.00 594.34 nan 4.63 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 594.34 0.00 594.34 nan 4.80 3.50 5.58
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 593.91 0.00 593.91 nan 6.51 6.85 12.40
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 593.91 0.00 593.91 nan 5.52 5.85 14.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 593.67 0.00 593.67 nan 4.15 2.45 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.14 0.00 593.14 nan 5.09 5.50 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.14 0.00 593.14 nan 4.95 5.50 4.72
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 592.56 0.00 592.56 nan 4.26 5.00 6.80
ASCENSION HEALTH Industrial Fixed Income 592.53 0.00 592.53 nan 3.92 4.08 2.72
MOHAWK INDUSTRIES INC Industrial Fixed Income 592.40 0.00 592.40 nan 4.47 3.63 4.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.93 0.00 591.93 nan 3.99 2.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 591.33 0.00 591.33 nan 5.07 4.50 4.93
CHILE (REPUBLIC OF) Sovereign Fixed Income 591.20 0.00 591.20 BMJ1DZ3 4.34 2.45 4.68
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 591.20 0.00 591.20 nan 3.78 3.88 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.73 0.00 590.73 nan 4.80 4.00 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.13 0.00 590.13 nan 4.00 2.00 3.70
CALIFORNIA ST Local Authority Fixed Income 589.84 0.00 589.84 B52J623 5.37 7.63 8.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 588.92 0.00 588.92 nan 4.62 4.00 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.92 0.00 588.92 nan 4.00 2.00 3.70
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 588.49 0.00 588.49 nan 4.24 2.50 5.47
ONTARIO (PROVINCE OF) Local Authority Fixed Income 588.49 0.00 588.49 nan 4.12 2.13 5.56
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 588.49 0.00 588.49 nan 4.48 6.75 1.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.32 0.00 588.32 nan 4.62 3.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 588.32 0.00 588.32 nan 4.64 3.00 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 587.94 0.00 587.94 nan 4.48 5.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 587.72 0.00 587.72 nan 4.60 4.00 5.41
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 587.13 0.00 587.13 nan 5.87 5.13 13.62
DP WORLD CRESCENT LTD RegS Agency Fixed Income 587.13 0.00 587.13 nan 4.99 5.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 586.51 0.00 586.51 nan 4.51 4.00 4.68
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 585.78 0.00 585.78 nan 3.77 4.75 2.37
CONNECTICUT ST Local Authority Fixed Income 585.78 0.00 585.78 B2R0JK9 4.11 5.85 4.20
ISRAEL (STATE OF) Sovereign Fixed Income 585.78 0.00 585.78 BM7SWY8 5.96 3.88 13.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 585.78 0.00 585.78 BF03229 6.53 4.60 12.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 585.32 0.00 585.32 nan 4.01 2.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 585.31 0.00 585.31 nan 4.42 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 585.31 0.00 585.31 nan 4.57 5.50 4.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 585.22 0.00 585.22 nan 3.98 4.30 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.71 0.00 584.71 nan 4.87 4.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 584.71 0.00 584.71 nan 4.64 3.50 5.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 584.42 0.00 584.42 BM9P4Q3 3.62 1.75 3.10
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 584.42 0.00 584.42 nan 4.58 5.22 3.67
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 583.88 0.00 583.88 2229159 4.05 6.63 2.14
KEYSPAN CORPORATION Natural Gas Fixed Income 583.88 0.00 583.88 2679646 4.72 8.00 4.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.50 0.00 583.50 nan 4.84 3.00 5.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.50 0.00 583.50 nan 3.98 2.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 583.50 0.00 583.50 nan 4.50 4.50 4.54
FNMA 30YR MBS Pass-Through Fixed Income 583.29 0.00 583.29 nan 4.66 4.00 5.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 583.06 0.00 583.06 BF133W5 5.42 4.35 13.12
PCG_22-1 A2 ABS Fixed Income 583.06 0.00 583.06 nan 4.75 4.26 6.24
MDGH SUKUK LTD RegS Agency Fixed Income 583.06 0.00 583.06 nan 4.53 4.96 6.71
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 583.06 0.00 583.06 nan 4.97 4.88 4.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 582.83 0.00 582.83 nan 3.99 2.50 3.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.30 0.00 582.30 nan 3.98 2.00 3.44
BARINGS BDC INC Financial Institutions Fixed Income 582.09 0.00 582.09 nan 5.90 7.00 2.76
FHMS_K094 A2 CMBS Fixed Income 581.71 0.00 581.71 nan 3.89 2.90 3.20
QIB SUKUK LTD RegS Financial Institutions Fixed Income 581.71 0.00 581.71 nan 4.30 5.58 2.69
DP WORLD CRESCENT LTD RegS Agency Fixed Income 581.71 0.00 581.71 nan 5.08 5.50 7.27
HUBBELL INCORPORATED Industrial Fixed Income 581.45 0.00 581.45 BF22PH0 3.97 3.15 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 581.09 0.00 581.09 nan 4.70 4.50 5.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 580.41 0.00 580.41 nan 4.75 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 579.29 0.00 579.29 nan 4.63 4.00 5.13
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 579.00 0.00 579.00 BYWYT99 5.33 3.70 11.33
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 579.00 0.00 579.00 nan 3.67 4.13 2.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 578.45 0.00 578.45 nan 4.66 3.00 5.97
EQT CORP Industrial Fixed Income 578.32 0.00 578.32 nan 6.40 7.50 1.36
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 577.64 0.00 577.64 nan 4.48 5.05 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.48 0.00 577.48 nan 4.84 2.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.48 0.00 577.48 nan 4.90 6.00 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 577.48 0.00 577.48 nan 4.80 5.00 5.14
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 576.28 0.00 576.28 nan 3.77 4.63 2.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.67 0.00 575.67 nan 4.91 5.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.67 0.00 575.67 nan 4.84 2.00 6.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 574.96 0.00 574.96 nan 4.84 6.00 2.48
BBCMS_25-5C37 A3 CMBS Fixed Income 574.93 0.00 574.93 nan 4.47 5.01 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 574.47 0.00 574.47 nan 4.63 3.00 5.67
FREEPORT INDONESIA PT RegS Agency Fixed Income 573.57 0.00 573.57 BNYNN06 5.06 5.32 5.29
DIB SUKUK LTD RegS Financial Institutions Fixed Income 573.57 0.00 573.57 nan 4.32 5.49 1.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.27 0.00 573.27 nan 4.90 4.50 5.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 572.38 0.00 572.38 nan 4.57 3.50 5.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 572.22 0.00 572.22 BSNSFY5 5.91 8.00 7.45
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 572.22 0.00 572.22 2789880 4.51 8.30 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.06 0.00 572.06 nan 4.80 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 572.06 0.00 572.06 nan 4.44 4.00 4.42
NEXEN INC Owned No Guarantee Fixed Income 570.94 0.00 570.94 B3VT9W1 4.43 7.50 9.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.86 0.00 570.86 nan 4.80 2.50 6.06
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 570.86 0.00 570.86 nan 4.77 5.13 6.81
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 570.86 0.00 570.86 nan 4.10 1.88 5.32
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 570.86 0.00 570.86 nan 5.01 5.58 5.52
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 570.86 0.00 570.86 nan 4.81 4.88 7.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.65 0.00 569.65 nan 4.87 2.50 6.01
MTR CORP LTD RegS Agency Fixed Income 569.50 0.00 569.50 nan 5.22 5.25 14.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 569.50 0.00 569.50 nan 4.43 4.75 3.98
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 568.15 0.00 568.15 BYVNQ29 5.42 5.95 11.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 568.15 0.00 568.15 BQWSG61 8.52 5.00 1.73
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 568.15 0.00 568.15 nan 4.33 4.38 1.64
MERITAGE HOMES CORP MTN Industrial Fixed Income 567.17 0.00 567.17 BDGKYC4 4.63 5.13 1.41
AMXCA_25-2 A ABS Fixed Income 566.79 0.00 566.79 nan 3.83 4.28 2.18
BBCMS_22-C18 A5 CMBS Fixed Income 566.79 0.00 566.79 nan 4.72 5.71 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 566.79 0.00 566.79 nan 4.98 5.50 4.41
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 566.79 0.00 566.79 nan 3.38 3.63 2.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 566.79 0.00 566.79 nan 4.54 4.70 5.53
TSMC GLOBAL LTD RegS Industrial Fixed Income 566.79 0.00 566.79 nan 4.15 1.38 4.53
MEITUAN RegS Industrial Fixed Income 566.79 0.00 566.79 nan 4.57 4.63 3.42
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 566.04 0.00 566.04 nan 4.70 4.00 5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 566.03 0.00 566.03 nan 5.93 5.88 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 565.75 0.00 565.75 nan 4.80 5.00 5.14
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 565.44 0.00 565.44 nan 4.69 4.75 7.48
SRC SUKUK LTD RegS Agency Fixed Income 565.44 0.00 565.44 nan 4.41 4.38 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 564.84 0.00 564.84 nan 4.45 3.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.84 0.00 564.84 nan 5.00 5.00 5.42
NORTH TEX TWY AUTH REV Local Authority Fixed Income 564.08 0.00 564.08 B3XNKQ2 5.84 6.72 10.67
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 564.08 0.00 564.08 BYWP538 4.26 3.75 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.03 0.00 563.03 nan 4.68 3.00 5.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.03 0.00 563.03 nan 4.35 4.00 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.03 0.00 563.03 nan 4.96 3.00 5.60
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 562.98 0.00 562.98 nan 4.61 3.50 5.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 562.72 0.00 562.72 BH42KC2 4.21 3.75 2.83
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 562.72 0.00 562.72 nan 5.78 3.50 17.25
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 562.72 0.00 562.72 nan 4.38 4.25 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 562.43 0.00 562.43 nan 4.44 4.50 4.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.82 0.00 561.82 nan 4.89 2.50 6.07
EART_25-4 C ABS Fixed Income 561.37 0.00 561.37 nan 4.54 4.57 2.43
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 561.37 0.00 561.37 nan 3.78 4.63 3.04
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 561.37 0.00 561.37 nan 4.86 4.75 7.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.22 0.00 561.22 nan 3.94 2.50 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.22 0.00 561.22 nan 4.90 5.50 4.83
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 560.01 0.00 560.01 BMC5783 4.19 2.10 4.22
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 560.01 0.00 560.01 BMCGN33 3.86 4.13 4.41
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 560.01 0.00 560.01 nan 4.68 4.50 7.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 559.60 0.00 559.60 nan 4.66 4.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 559.09 0.00 559.09 nan 4.02 2.50 2.07
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 558.66 0.00 558.66 BNTYN15 5.59 4.95 14.09
ISRAEL (STATE OF) Sovereign Fixed Income 558.66 0.00 558.66 B96LJ13 5.58 4.50 11.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 558.66 0.00 558.66 BK63J38 6.49 4.50 12.80
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 558.66 0.00 558.66 nan 4.61 4.41 4.31
LINEAGE OP LP 144A Reits Fixed Income 558.52 0.00 558.52 nan 5.03 5.25 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.21 0.00 558.21 nan 5.03 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.61 0.00 557.61 nan 4.81 4.00 5.69
FNMA 30YR MBS Pass-Through Fixed Income 557.36 0.00 557.36 nan 4.68 3.00 5.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 557.30 0.00 557.30 nan 5.71 5.50 5.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.01 0.00 557.01 nan 5.10 6.00 5.31
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 556.65 0.00 556.65 nan 4.28 4.38 3.80
FNMA 30YR MBS Pass-Through Fixed Income 556.59 0.00 556.59 nan 4.57 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 556.41 0.00 556.41 nan 4.88 3.50 5.57
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 555.94 0.00 555.94 nan 4.95 4.71 7.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 555.88 0.00 555.88 nan 4.68 3.00 5.83
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.80 0.00 555.80 nan 4.23 3.50 3.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.80 0.00 555.80 nan 4.93 2.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.80 0.00 555.80 nan 4.93 5.50 4.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.20 0.00 555.20 nan 4.00 2.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 554.60 0.00 554.60 nan 5.03 5.50 3.02
BBCMS_19-C3 A4 CMBS Fixed Income 554.59 0.00 554.59 nan 4.44 3.58 3.10
GOHL CAPITAL LTD RegS Industrial Fixed Income 554.59 0.00 554.59 BDRW0R6 5.06 4.25 1.05
FNMA 30YR MBS Pass-Through Fixed Income 554.57 0.00 554.57 nan 4.68 3.00 5.85
FNMA 30YR MBS Pass-Through Fixed Income 554.13 0.00 554.13 nan 4.68 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 554.12 0.00 554.12 nan 4.23 5.50 2.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.00 0.00 554.00 nan 4.11 3.00 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.00 0.00 554.00 nan 4.83 3.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.39 0.00 553.39 nan 4.64 3.50 5.87
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 553.23 0.00 553.23 BMCDSN9 3.82 2.13 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 552.79 0.00 552.79 nan 4.78 2.50 6.15
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 552.76 0.00 552.76 BHZQ089 3.96 3.83 2.48
AMXCA_24-3 A ABS Fixed Income 551.88 0.00 551.88 nan 3.81 4.65 1.50
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 551.88 0.00 551.88 nan 4.97 5.17 10.44
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 551.88 0.00 551.88 nan 5.21 3.25 17.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 551.62 0.00 551.62 nan 4.84 6.00 3.27
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 551.17 0.00 551.17 nan 4.11 2.50 1.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.99 0.00 550.99 nan 4.96 6.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.99 0.00 550.99 nan 5.00 5.50 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 550.73 0.00 550.73 nan 4.80 2.50 4.86
ISRAEL (STATE OF) Sovereign Fixed Income 550.52 0.00 550.52 nan 5.94 3.38 14.10
PORT AUTH N Y & N J Local Authority Fixed Income 550.52 0.00 550.52 B3WV4Q5 5.02 5.65 8.94
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 550.52 0.00 550.52 nan 3.86 4.88 4.23
ANTERO RESOURCES CORP 144A Industrial Fixed Income 550.47 0.00 550.47 nan 7.08 7.63 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 550.38 0.00 550.38 nan 4.81 4.00 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.18 0.00 549.18 nan 4.69 6.50 2.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 549.16 0.00 549.16 nan 3.66 1.63 3.63
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 549.16 0.00 549.16 nan 4.99 4.47 7.80
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 549.16 0.00 549.16 B99BSP7 5.84 5.63 10.89
FNMA 30YR Agency Fixed Rate Fixed Income 548.58 0.00 548.58 nan 4.46 4.50 4.83
PERU (REPUBLIC OF) Sovereign Fixed Income 547.81 0.00 547.81 nan 5.77 3.55 14.48
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 547.81 0.00 547.81 nan 3.73 1.75 1.02
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 547.58 0.00 547.58 BJDQWD4 4.54 6.13 3.06
KEB HANA BANK MTN 144A Banking Fixed Income 547.58 0.00 547.58 nan 3.98 1.25 0.97
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 547.37 0.00 547.37 nan 4.95 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 547.37 0.00 547.37 nan 4.62 3.00 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.57 0.00 545.57 nan 5.09 5.00 5.17
CALIFORNIA ST Local Authority Fixed Income 545.10 0.00 545.10 B54BZ20 5.32 7.30 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.96 0.00 544.96 nan 4.92 2.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.96 0.00 544.96 nan 4.57 3.50 5.58
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 544.02 0.00 544.02 nan 3.98 4.15 1.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.76 0.00 543.76 nan 4.80 3.00 5.70
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 543.71 0.00 543.71 nan 6.35 6.13 4.34
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 543.24 0.00 543.24 nan 4.89 5.50 3.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.16 0.00 543.16 nan 4.67 6.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 543.16 0.00 543.16 nan 0.00 1.50 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 542.66 0.00 542.66 nan 4.72 4.00 5.34
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 542.38 0.00 542.38 BMXL0P8 3.77 0.75 4.52
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 542.38 0.00 542.38 B8C1VQ9 5.84 6.58 9.22
FNMA 30YR Agency Fixed Rate Fixed Income 541.95 0.00 541.95 nan 4.63 4.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 541.95 0.00 541.95 nan 4.74 5.00 5.04
TSMC GLOBAL LTD 144A Technology Fixed Income 541.53 0.00 541.53 nan 3.99 4.38 1.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.35 0.00 541.35 nan 4.60 2.50 7.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 540.75 0.00 540.75 nan 4.46 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 540.75 0.00 540.75 nan 4.70 4.50 5.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 539.67 0.00 539.67 BNBSB44 5.51 3.05 15.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 539.67 0.00 539.67 BMTSDZ4 3.95 2.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.94 0.00 538.94 nan 5.01 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.34 0.00 538.34 nan 4.94 5.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 538.34 0.00 538.34 B8V74T2 4.50 4.50 4.54
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 538.32 0.00 538.32 nan 3.69 4.25 2.85
POLAND (REPUBLIC OF) Sovereign Fixed Income 538.32 0.00 538.32 nan 3.92 5.50 1.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 537.14 0.00 537.14 nan 4.59 4.50 4.88
CMS ENERGY CORPORATION Utility Fixed Income 537.03 0.00 537.03 BYYQJF9 4.09 3.45 1.58
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 536.96 0.00 536.96 B5P3Y06 5.49 6.56 9.78
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 536.96 0.00 536.96 BMFH861 4.34 3.25 4.40
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 536.96 0.00 536.96 nan 6.85 7.63 11.68
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 536.96 0.00 536.96 nan 5.52 5.13 14.35
FNMA 30YR Agency Fixed Rate Fixed Income 536.53 0.00 536.53 nan 4.52 3.50 4.77
POLAND (REPUBLIC OF) Sovereign Fixed Income 535.61 0.00 535.61 nan 4.01 4.63 2.97
WFCM_19-C54 A4 CMBS Fixed Income 535.61 0.00 535.61 nan 4.45 3.15 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 535.33 0.00 535.33 nan 4.66 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.33 0.00 535.33 nan 4.90 2.50 6.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.33 0.00 535.33 nan 4.78 6.50 3.49
HOST HOTELS & RESORTS LP Reits Fixed Income 534.95 0.00 534.95 nan 4.33 4.25 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.12 0.00 534.12 nan 4.60 2.50 7.66
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 532.89 0.00 532.89 nan 5.89 5.38 13.62
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 532.55 0.00 532.55 nan 4.43 5.26 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 531.72 0.00 531.72 nan 4.72 4.00 6.60
SUTTER HEALTH Industrial Fixed Income 531.65 0.00 531.65 nan 4.78 5.16 6.20
FNMA BENCHMARK NOTE Agency Fixed Income 531.54 0.00 531.54 4821702 3.76 6.63 4.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 531.54 0.00 531.54 nan 4.70 4.00 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 531.54 0.00 531.54 nan 4.87 2.50 6.52
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 531.54 0.00 531.54 BYNPMV4 4.05 4.35 1.01
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 530.86 0.00 530.86 BF59J98 4.63 3.00 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 530.51 0.00 530.51 nan 4.94 3.50 5.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 530.30 0.00 530.30 nan 4.34 4.00 3.80
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 530.24 0.00 530.24 BF1GF51 3.96 3.50 1.17
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 530.18 0.00 530.18 nan 5.54 5.09 12.27
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 530.18 0.00 530.18 nan 5.19 3.00 4.63
FNMA 30YR MBS Pass-Through Fixed Income 530.09 0.00 530.09 nan 4.49 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 529.91 0.00 529.91 nan 4.87 5.00 4.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 529.31 0.00 529.31 nan 4.68 4.00 5.37
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 528.83 0.00 528.83 nan 4.56 4.65 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 528.71 0.00 528.71 nan 4.60 4.00 5.41
FNMA 30YR MBS Pass-Through Fixed Income 527.67 0.00 527.67 BF0KXW7 4.47 3.50 5.24
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 527.47 0.00 527.47 nan 3.88 4.63 3.66
FHMS_K162 A2 CMBS Fixed Income 527.47 0.00 527.47 nan 4.38 5.15 6.42
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 527.47 0.00 527.47 BDT7Y99 3.79 2.88 1.53
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 527.47 0.00 527.47 BP69WG5 3.70 4.25 2.86
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 527.47 0.00 527.47 2579489 5.00 7.50 5.67
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 526.11 0.00 526.11 9905369 8.74 9.00 2.55
GMALT_25-1 A3 ABS Fixed Income 526.11 0.00 526.11 nan 3.92 4.66 1.03
TREASURY NOTE Treasury Fixed Income 526.11 0.00 526.11 BMHCRF6 3.69 0.63 4.28
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 526.11 0.00 526.11 nan 5.68 5.68 13.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 525.69 0.00 525.69 nan 4.03 2.00 3.33
FNMA 30YR MBS Pass-Through Fixed Income 525.62 0.00 525.62 nan 4.48 4.00 4.74
CDP FINANCIAL INC 144A Local Authority Fixed Income 524.76 0.00 524.76 nan 3.78 4.88 3.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 524.76 0.00 524.76 nan 4.97 6.00 4.13
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 524.52 0.00 524.52 nan 4.00 3.95 2.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 524.49 0.00 524.49 nan 4.53 4.00 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 524.49 0.00 524.49 nan 3.94 2.50 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.49 0.00 524.49 nan 4.94 4.00 4.78
WALMART INC Industrial Fixed Income 524.39 0.00 524.39 nan 3.89 2.38 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 524.38 0.00 524.38 nan 4.70 3.00 4.71
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 523.67 0.00 523.67 nan 4.77 3.50 5.42
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 523.40 0.00 523.40 B3CDB04 5.19 6.90 6.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 523.40 0.00 523.40 nan 4.70 3.50 6.83
UNITED AIRLINES INC Industrial Fixed Income 523.40 0.00 523.40 nan 5.12 5.80 5.81
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 523.40 0.00 523.40 BPQ0666 5.59 3.63 14.67
WOORI BANK MTN 144A Banking Fixed Income 523.38 0.00 523.38 nan 5.83 6.38 3.02
BARINGS BDC INC Financial Institutions Fixed Income 522.54 0.00 522.54 nan 5.50 5.20 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.08 0.00 522.08 nan 4.80 2.50 6.37
OCP SA RegS Agency Fixed Income 522.05 0.00 522.05 nan 5.58 6.75 6.39
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 521.56 0.00 521.56 BJ52166 5.64 4.25 13.37
FNMA 30YR Agency Fixed Rate Fixed Income 521.48 0.00 521.48 nan 4.57 3.00 5.19
ANALOG DEVICES INC Technology Fixed Income 521.28 0.00 521.28 BP68SL9 4.23 4.25 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.88 0.00 520.88 nan 4.84 2.00 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.88 0.00 520.88 nan 4.76 4.50 5.59
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 520.69 0.00 520.69 nan 4.29 5.13 7.14
CHILE (REPUBLIC OF) Sovereign Fixed Income 520.69 0.00 520.69 nan 4.95 5.65 8.08
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 520.69 0.00 520.69 nan 3.65 4.25 3.21
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 520.69 0.00 520.69 nan 5.19 7.85 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.28 0.00 520.28 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 520.28 0.00 520.28 nan 4.67 4.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 520.28 0.00 520.28 nan 4.74 4.50 5.32
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 519.33 0.00 519.33 nan 4.27 2.63 4.85
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 519.23 0.00 519.23 nan 4.60 3.50 5.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 517.98 0.00 517.98 nan 3.73 4.25 2.90
NJ ST TPK AUTH Local Authority Fixed Income 517.98 0.00 517.98 B3YD6H4 5.30 7.41 8.33
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 517.98 0.00 517.98 nan 6.24 7.50 7.51
FNMA 20YR Agency Fixed Rate Fixed Income 517.26 0.00 517.26 nan 4.22 3.50 3.24
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 517.11 0.00 517.11 nan 4.16 4.30 2.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.66 0.00 516.66 nan 4.76 3.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.66 0.00 516.66 nan 4.51 6.50 2.86
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 516.62 0.00 516.62 nan 6.28 6.75 12.53
ORLEN SA RegS Industrial Fixed Income 516.62 0.00 516.62 nan 5.28 6.00 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 516.16 0.00 516.16 BP4GRL8 4.52 4.50 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 515.46 0.00 515.46 nan 4.00 3.00 3.06
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 515.27 0.00 515.27 nan 4.77 6.50 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.25 0.00 514.25 nan 4.89 5.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 514.25 0.00 514.25 nan 4.62 3.50 5.49
BMARK_20-B21 A5 CMBS Fixed Income 513.91 0.00 513.91 nan 4.68 1.98 4.49
CGCMT_18-C5 A3 CMBS Fixed Income 513.91 0.00 513.91 nan 4.20 3.96 2.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 513.91 0.00 513.91 nan 4.00 2.00 3.63
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 513.91 0.00 513.91 BPQ0655 4.58 2.88 5.39
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 513.91 0.00 513.91 nan 5.27 5.95 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.65 0.00 513.65 nan 4.78 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.05 0.00 513.05 nan 4.87 3.00 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 512.55 0.00 512.55 nan 4.75 3.00 5.84
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 512.55 0.00 512.55 nan 6.66 4.00 13.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.45 0.00 512.45 nan 3.92 2.00 1.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 511.89 0.00 511.89 nan 4.68 3.00 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 511.86 0.00 511.86 BYYPF03 4.67 4.00 5.26
PERU (REPUBLIC OF) Sovereign Fixed Income 511.20 0.00 511.20 nan 5.94 6.20 13.37
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 510.95 0.00 510.95 nan 3.82 4.40 2.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.64 0.00 510.64 nan 4.00 2.50 3.18
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 509.84 0.00 509.84 nan 6.54 4.50 15.09
TSMC GLOBAL LTD RegS Industrial Fixed Income 509.84 0.00 509.84 BNSPYP0 4.22 2.25 4.94
TMS ISSUER SARL RegS Industrial Fixed Income 509.84 0.00 509.84 nan 4.51 5.78 3.20
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 509.84 0.00 509.84 nan 4.71 5.50 6.69
BMARK_23-B38 A4 CMBS Fixed Income 509.84 0.00 509.84 nan 4.78 5.52 5.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 509.44 0.00 509.44 nan 4.14 2.00 0.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.44 0.00 509.44 nan 4.84 2.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.44 0.00 509.44 nan 4.77 4.50 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.83 0.00 508.83 nan 4.66 4.00 5.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.83 0.00 508.83 nan 4.55 6.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.83 0.00 508.83 nan 4.78 2.50 6.11
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 508.49 0.00 508.49 nan 3.94 4.88 4.01
ONTARIO (PROVINCE OF) Local Authority Fixed Income 508.49 0.00 508.49 BMXC879 3.96 1.60 4.87
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 508.49 0.00 508.49 nan 4.93 5.49 7.08
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 508.49 0.00 508.49 nan 5.65 6.00 3.80
LG CHEM LTD 144A Basic Industry Fixed Income 508.25 0.00 508.25 nan 4.40 3.63 3.08
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 507.94 0.00 507.94 nan 4.94 3.00 5.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 507.83 0.00 507.83 nan 4.63 3.50 5.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 507.59 0.00 507.59 nan 4.35 4.00 3.42
CHILE (REPUBLIC OF) Sovereign Fixed Income 507.13 0.00 507.13 nan 4.52 2.55 5.49
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 507.13 0.00 507.13 nan 5.31 2.56 15.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.03 0.00 507.03 nan 3.99 2.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 507.03 0.00 507.03 nan 4.57 3.50 5.47
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 507.03 0.00 507.03 nan 4.72 3.00 5.41
KOREA DEVELOPMENT BANK Agency Fixed Income 505.77 0.00 505.77 nan 3.97 4.88 3.66
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 505.77 0.00 505.77 BFP9VV4 4.99 5.38 11.45
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 505.77 0.00 505.77 BRRFCV1 5.24 6.32 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 505.22 0.00 505.22 nan 4.62 3.00 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.62 0.00 504.62 nan 4.84 2.00 6.75
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 504.42 0.00 504.42 nan 3.93 1.25 4.54
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 504.42 0.00 504.42 BWC9G11 5.43 4.50 12.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.02 0.00 504.02 nan 5.01 3.00 5.96
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 503.74 0.00 503.74 nan 4.74 6.75 1.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.41 0.00 503.41 nan 4.64 4.00 5.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 503.06 0.00 503.06 BF0RYY7 4.06 3.50 1.95
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 503.06 0.00 503.06 nan 5.73 4.45 17.26
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 503.06 0.00 503.06 nan 4.86 5.38 4.09
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 503.06 0.00 503.06 nan 5.82 6.21 3.83
FNMA 30YR MBS Pass-Through Fixed Income 502.88 0.00 502.88 nan 4.68 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 502.81 0.00 502.81 nan 4.63 4.00 5.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.81 0.00 502.81 nan 4.01 3.00 2.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 502.28 0.00 502.28 nan 4.90 2.50 6.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 502.20 0.00 502.20 nan 3.91 4.72 1.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 501.71 0.00 501.71 BNNMR24 4.23 4.63 5.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 501.71 0.00 501.71 nan 4.62 5.00 6.16
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 501.71 0.00 501.71 nan 4.04 1.70 4.87
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 501.71 0.00 501.71 nan 6.09 6.30 13.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.61 0.00 501.61 nan 4.80 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.61 0.00 501.61 nan 4.89 2.50 6.07
GNMA2 30YR MBS Pass-Through Fixed Income 501.20 0.00 501.20 nan 4.73 3.50 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 501.01 0.00 501.01 nan 4.19 1.50 3.36
FNMA 30YR MBS Pass-Through Fixed Income 500.52 0.00 500.52 nan 4.62 3.50 5.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 500.35 0.00 500.35 BFWVRF9 3.58 2.75 1.99
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 500.35 0.00 500.35 nan 4.93 5.20 9.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 500.35 0.00 500.35 nan 4.32 5.40 1.98
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 500.35 0.00 500.35 nan 4.83 5.19 6.51
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 500.35 0.00 500.35 nan 4.22 5.38 3.07
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 498.99 0.00 498.99 BPXYVW2 3.61 4.50 1.93
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 498.99 0.00 498.99 nan 3.80 4.91 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.60 0.00 498.60 nan 4.74 2.50 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.60 0.00 498.60 nan 4.68 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 498.60 0.00 498.60 BYZBFQ6 4.70 4.00 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 497.64 0.00 497.64 nan 4.76 3.00 6.10
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 497.64 0.00 497.64 BNC1DS0 4.82 2.63 5.54
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 497.64 0.00 497.64 nan 5.38 5.50 6.55
QNB FINANCE LTD MTN RegS Agency Fixed Income 497.64 0.00 497.64 nan 4.30 4.88 2.83
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 497.64 0.00 497.64 nan 4.75 5.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 497.39 0.00 497.39 nan 5.24 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.79 0.00 496.79 nan 4.65 3.50 5.48
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 496.67 0.00 496.67 nan 3.87 1.19 1.22
KOREA DEVELOPMENT BANK Agency Fixed Income 496.28 0.00 496.28 nan 3.95 4.50 2.89
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 496.28 0.00 496.28 nan 3.74 4.38 2.93
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 496.28 0.00 496.28 BYSXF47 4.73 3.88 2.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 496.28 0.00 496.28 B774Y01 4.88 5.00 8.27
NIAGARA ENERGY SAC RegS Utility Fixed Income 496.28 0.00 496.28 nan 5.44 5.75 6.79
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 496.28 0.00 496.28 nan 4.97 5.38 7.38
GNMA2 30YR Agency Fixed Rate Fixed Income 496.19 0.00 496.19 BF5Q3W0 4.67 4.00 5.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 495.59 0.00 495.59 nan 4.00 2.00 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.59 0.00 495.59 nan 4.85 2.00 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.98 0.00 494.98 nan 4.80 2.50 6.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 494.93 0.00 494.93 BDDXT21 3.67 2.63 1.04
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 494.93 0.00 494.93 BNNT2K8 4.70 4.85 5.82
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 494.93 0.00 494.93 BNBXNN2 4.07 2.76 4.34
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 494.93 0.00 494.93 nan 4.78 5.00 5.45
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 494.93 0.00 494.93 nan 5.78 5.95 3.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.38 0.00 494.38 nan 4.12 2.50 2.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.38 0.00 494.38 nan 4.00 2.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 493.78 0.00 493.78 nan 4.78 2.50 6.15
KOREA DEVELOPMENT BANK Agency Fixed Income 493.57 0.00 493.57 nan 3.79 4.38 2.02
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 493.57 0.00 493.57 BFYRC49 4.22 4.75 1.99
DIB SUKUK LTD RegS Financial Institutions Fixed Income 493.57 0.00 493.57 nan 4.37 4.80 2.45
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 493.57 0.00 493.57 nan 4.73 6.13 1.84
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 493.57 0.00 493.57 nan 4.03 4.88 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.58 0.00 492.58 nan 5.01 3.00 5.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 492.49 0.00 492.49 nan 3.98 4.45 2.23
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 492.21 0.00 492.21 nan 4.45 4.60 6.05
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 492.21 0.00 492.21 BHT6472 5.48 3.70 14.33
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 492.21 0.00 492.21 nan 3.93 4.63 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.37 0.00 491.37 nan 4.06 2.00 3.27
FHLMC REFERENCE BOND Agency Fixed Income 490.86 0.00 490.86 7042704 3.81 6.75 4.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 490.86 0.00 490.86 BQFL6R8 5.52 5.50 12.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.77 0.00 490.77 nan 4.80 3.00 5.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 490.77 0.00 490.77 nan 4.00 2.00 3.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 490.71 0.00 490.71 nan 3.99 2.00 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.17 0.00 490.17 nan 4.97 3.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 489.92 0.00 489.92 nan 4.68 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.56 0.00 489.56 nan 4.90 4.50 5.44
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 489.50 0.00 489.50 nan 4.04 5.25 1.40
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 489.50 0.00 489.50 nan 3.87 4.68 1.78
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 489.50 0.00 489.50 nan 4.83 5.00 7.40
GNMA2 30YR Agency Fixed Rate Fixed Income 488.96 0.00 488.96 nan 4.94 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 488.96 0.00 488.96 nan 4.59 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.96 0.00 488.96 nan 4.97 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.96 0.00 488.96 nan 4.82 3.50 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 488.36 0.00 488.36 nan 4.52 3.50 5.23
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 488.15 0.00 488.15 nan 3.85 4.25 3.87
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 488.15 0.00 488.15 nan 4.71 4.88 5.42
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 486.79 0.00 486.79 B523F62 5.81 6.26 11.57
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 486.79 0.00 486.79 nan 3.53 3.75 4.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 486.79 0.00 486.79 nan 4.75 4.75 7.30
MEITUAN RegS Industrial Fixed Income 486.79 0.00 486.79 nan 4.34 4.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 486.55 0.00 486.55 nan 4.57 4.50 4.87
AERCAP SUKUK LTD 144A Financial Other Fixed Income 486.44 0.00 486.44 nan 4.72 4.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 485.95 0.00 485.95 nan 4.62 2.50 5.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 485.89 0.00 485.89 B0C6NL7 4.87 5.25 7.31
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 485.43 0.00 485.43 nan 3.65 3.75 1.66
FNMA 30YR MBS Pass-Through Fixed Income 485.43 0.00 485.43 nan 4.57 3.50 5.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 485.43 0.00 485.43 nan 4.78 4.75 6.99
ONTARIO (PROVINCE OF) Local Authority Fixed Income 485.43 0.00 485.43 nan 4.49 4.85 7.57
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 485.43 0.00 485.43 B96SR76 6.23 4.30 13.80
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 485.43 0.00 485.43 B2PDRW8 4.39 6.38 4.96
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 484.87 0.00 484.87 nan 4.40 4.75 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.75 0.00 484.75 nan 5.00 5.00 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.75 0.00 484.75 nan 4.70 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 484.75 0.00 484.75 nan 4.74 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 484.14 0.00 484.14 nan 4.88 3.50 5.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 484.08 0.00 484.08 BZ57H43 4.03 4.10 2.22
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 484.08 0.00 484.08 nan 4.93 4.90 7.97
CENCOSUD SA 144A Consumer Cyclical Fixed Income 484.05 0.00 484.05 nan 4.94 5.95 4.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.54 0.00 483.54 nan 4.96 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 483.54 0.00 483.54 nan 4.67 4.00 5.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 482.72 0.00 482.72 nan 4.51 4.50 4.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 482.72 0.00 482.72 nan 4.84 3.00 5.95
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 482.72 0.00 482.72 nan 4.15 4.57 0.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.74 0.00 481.74 nan 4.51 4.50 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.74 0.00 481.74 nan 4.51 6.50 2.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 481.37 0.00 481.37 nan 5.52 4.20 14.12
GNMA2 30YR Agency Fixed Rate Fixed Income 481.13 0.00 481.13 nan 4.71 4.50 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.53 0.00 480.53 nan 4.99 2.50 5.93
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 480.35 0.00 480.35 BFFZHS1 4.70 5.18 2.19
BBCMS_20-C7 A5 CMBS Fixed Income 480.01 0.00 480.01 nan 4.70 2.04 3.86
FEDERAL HOME LOAN BANKS Agency Fixed Income 480.01 0.00 480.01 BGSCXB1 3.53 3.25 2.75
MASSACHUSETTS ST Local Authority Fixed Income 480.01 0.00 480.01 B53D1R4 5.19 5.46 7.42
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 480.01 0.00 480.01 nan 5.02 4.75 4.55
FNMA 30YR MBS Pass-Through Fixed Income 479.34 0.00 479.34 nan 4.60 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.33 0.00 479.33 nan 5.00 3.50 5.07
DP WORLD LTD MTN RegS Agency Fixed Income 478.65 0.00 478.65 BG0QQJ0 5.75 5.63 12.51
CITIC LTD MTN RegS Agency Fixed Income 478.65 0.00 478.65 nan 4.08 2.88 1.13
GNMA2 30YR Agency Fixed Rate Fixed Income 477.52 0.00 477.52 nan 4.98 3.00 5.17
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 477.30 0.00 477.30 BYSZTY1 5.82 4.77 17.09
STC SUKUK COMPANY LTD RegS Agency Fixed Income 477.30 0.00 477.30 BHNG702 4.20 3.89 3.15
OCP SA RegS Agency Fixed Income 477.30 0.00 477.30 nan 5.79 6.70 7.31
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 476.82 0.00 476.82 nan 4.40 5.88 7.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.32 0.00 476.32 nan 4.77 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 476.32 0.00 476.32 nan 4.36 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 476.32 0.00 476.32 nan 4.52 4.00 5.11
FNMA 30YR MBS Pass-Through Fixed Income 476.08 0.00 476.08 nan 4.71 4.00 5.34
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 475.94 0.00 475.94 nan 3.75 0.88 4.26
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 475.94 0.00 475.94 nan 5.09 4.69 3.10
WFCM_17-C42 A4 CMBS Fixed Income 474.59 0.00 474.59 nan 4.19 3.59 2.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 474.44 0.00 474.44 nan 3.77 4.35 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.91 0.00 473.91 nan 4.93 5.50 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.31 0.00 473.31 nan 4.96 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 473.31 0.00 473.31 nan 3.99 3.00 1.37
GMCAR_23-1 A4 ABS Fixed Income 473.23 0.00 473.23 nan 4.00 4.59 0.94
PERU (REPUBLIC OF) Sovereign Fixed Income 473.23 0.00 473.23 B1TMPZ3 5.16 6.55 7.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 473.23 0.00 473.23 nan 4.64 4.38 6.61
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 473.23 0.00 473.23 nan 4.97 4.63 7.65
FNMA 30YR MBS Pass-Through Fixed Income 472.27 0.00 472.27 nan 4.57 3.00 5.19
GMCAR_24-1 B ABS Fixed Income 471.87 0.00 471.87 nan 4.19 5.16 1.64
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 471.87 0.00 471.87 BF04YK4 4.50 5.38 1.17
MTR CORP LTD MTN RegS Agency Fixed Income 471.87 0.00 471.87 nan 3.87 1.63 4.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.50 0.00 471.50 nan 4.45 5.50 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.50 0.00 471.50 nan 4.82 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.50 0.00 471.50 nan 4.71 3.00 5.72
FEDEX CORP Transportation Fixed Income 471.38 0.00 471.38 nan 6.01 4.40 12.40
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 470.52 0.00 470.52 nan 5.26 4.95 14.09
WYNN MACAU LTD 144A Industrial Fixed Income 469.16 0.00 469.16 nan 5.70 5.63 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.09 0.00 469.09 nan 4.90 6.00 2.80
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 468.92 0.00 468.92 nan 4.55 3.25 2.14
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 468.92 0.00 468.92 BFWMBH2 4.54 4.88 2.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 468.79 0.00 468.79 nan 4.80 6.50 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.49 0.00 468.49 nan 4.73 3.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.49 0.00 468.49 nan 5.00 3.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.89 0.00 467.89 nan 4.89 2.50 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.89 0.00 467.89 nan 4.84 2.00 6.28
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 467.81 0.00 467.81 nan 5.92 7.00 12.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 467.50 0.00 467.50 nan 4.82 3.00 5.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 467.34 0.00 467.34 nan 4.04 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 467.28 0.00 467.28 nan 4.29 5.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.28 0.00 467.28 nan 5.00 5.00 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.28 0.00 467.28 nan 4.89 2.50 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.28 0.00 467.28 nan 4.53 2.00 7.93
GNMA2 30YR Agency Fixed Rate Fixed Income 467.28 0.00 467.28 nan 4.69 3.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.68 0.00 466.68 nan 4.62 2.50 7.54
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 466.45 0.00 466.45 B3Y2X14 5.03 4.91 10.22
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 466.45 0.00 466.45 nan 3.89 2.95 3.64
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 466.45 0.00 466.45 nan 4.55 3.00 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 466.08 0.00 466.08 nan 3.84 3.00 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.08 0.00 466.08 nan 4.89 2.50 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.08 0.00 466.08 nan 4.75 3.50 5.68
NBK TIER 1 LTD 144A Banking Fixed Income 465.90 0.00 465.90 nan 6.50 3.63 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.48 0.00 465.48 nan 4.78 2.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 465.48 0.00 465.48 nan 4.66 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 465.48 0.00 465.48 nan 4.77 3.50 5.40
NJ ST EDA PENSION Local Authority Fixed Income 465.10 0.00 465.10 B86K6S9 4.03 7.42 1.31
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 465.10 0.00 465.10 nan 4.78 7.38 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.27 0.00 464.27 nan 4.85 4.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 464.27 0.00 464.27 nan 4.74 3.00 5.23
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 464.02 0.00 464.02 nan 6.32 6.88 2.72
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 463.25 0.00 463.25 nan 5.79 5.75 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.07 0.00 463.07 nan 4.80 3.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 462.47 0.00 462.47 nan 4.81 4.00 5.46
CHILE (REPUBLIC OF) Sovereign Fixed Income 462.38 0.00 462.38 BMDML47 5.51 3.10 17.05
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 462.38 0.00 462.38 B52BMP4 4.29 5.18 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 461.26 0.00 461.26 nan 4.13 3.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 460.66 0.00 460.66 nan 4.44 4.50 4.65
VAR ENERGI ASA 144A Industrial Fixed Income 460.45 0.00 460.45 nan 4.40 5.00 1.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.06 0.00 460.06 nan 4.90 2.50 6.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 459.69 0.00 459.69 nan 4.64 4.00 5.46
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 459.67 0.00 459.67 nan 3.78 4.50 3.67
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 459.67 0.00 459.67 nan 4.59 2.16 3.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.46 0.00 459.46 nan 4.85 3.00 6.32
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 458.88 0.00 458.88 nan 5.80 6.50 2.76
FNMA 30YR MBS Pass-Through Fixed Income 458.32 0.00 458.32 nan 4.66 4.00 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 458.32 0.00 458.32 nan 4.70 2.00 6.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 458.25 0.00 458.25 nan 4.68 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.05 0.00 457.05 nan 4.82 2.50 6.39
FNMA 15YR Agency Fixed Rate Fixed Income 457.05 0.00 457.05 nan 4.01 2.50 1.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 456.44 0.00 456.44 nan 4.08 3.00 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.84 0.00 455.84 nan 4.11 2.00 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.84 0.00 455.84 nan 4.88 2.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 455.84 0.00 455.84 2B63PS1 4.62 3.00 4.83
FNMA 15YR MBS Pass-Through Fixed Income 455.84 0.00 455.84 nan 3.93 3.00 1.67
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 455.60 0.00 455.60 BTFKGS7 5.68 5.25 14.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.24 0.00 455.24 nan 4.68 5.00 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.24 0.00 455.24 nan 4.89 2.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 455.24 0.00 455.24 nan 4.61 4.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 454.64 0.00 454.64 nan 4.68 4.50 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.64 0.00 454.64 nan 4.82 3.50 5.66
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 454.25 0.00 454.25 nan 5.93 5.38 3.51
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 454.25 0.00 454.25 nan 4.28 2.88 4.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.04 0.00 454.04 nan 4.01 2.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.04 0.00 454.04 nan 4.90 4.50 5.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.04 0.00 454.04 nan 4.05 2.00 3.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 452.89 0.00 452.89 BSNTYN0 5.10 7.50 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 452.83 0.00 452.83 nan 4.73 3.00 5.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.23 0.00 452.23 nan 3.98 4.00 2.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 451.54 0.00 451.54 nan 3.82 1.50 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 451.03 0.00 451.03 nan 3.98 2.50 3.45
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 450.18 0.00 450.18 B9MD0X2 5.26 4.63 11.49
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 450.18 0.00 450.18 BNTZVW5 4.72 3.40 4.91
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 450.18 0.00 450.18 nan 6.80 8.63 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 449.82 0.00 449.82 nan 5.15 3.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.22 0.00 449.22 nan 4.73 3.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.22 0.00 449.22 nan 4.84 2.00 6.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 448.82 0.00 448.82 nan 4.07 3.00 2.95
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 448.82 0.00 448.82 BJ6YSJ3 4.28 4.45 2.90
MEITUAN RegS Industrial Fixed Income 448.82 0.00 448.82 nan 4.65 3.05 4.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 448.62 0.00 448.62 nan 4.66 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.62 0.00 448.62 nan 4.79 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 448.62 0.00 448.62 B80Q7V3 4.50 4.50 4.38
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.47 0.00 448.47 nan 4.53 4.60 4.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 448.01 0.00 448.01 nan 4.69 5.00 4.59
WOODSIDE FINANCE LTD Energy Fixed Income 447.74 0.00 447.74 nan 4.27 4.90 2.26
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 447.47 0.00 447.47 nan 4.25 4.50 7.36
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 447.47 0.00 447.47 BD096R6 6.14 7.00 11.30
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 447.47 0.00 447.47 nan 3.93 2.00 4.21
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 447.47 0.00 447.47 nan 6.14 3.13 14.74
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 447.47 0.00 447.47 nan 4.41 4.75 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 447.41 0.00 447.41 nan 4.74 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.21 0.00 446.21 nan 4.69 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 446.21 0.00 446.21 nan 5.16 3.50 5.48
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 446.11 0.00 446.11 nan 5.74 6.88 7.20
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 446.11 0.00 446.11 nan 4.30 4.50 6.41
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 446.11 0.00 446.11 BGC0MK3 3.70 3.63 2.45
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 446.11 0.00 446.11 BFM6YV9 6.33 6.38 11.87
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 444.76 0.00 444.76 nan 3.63 3.63 1.65
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 444.76 0.00 444.76 BRJ6665 5.59 4.88 11.78
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 444.72 0.00 444.72 nan 4.38 6.05 1.90
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 444.61 0.00 444.61 nan 5.85 5.75 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.40 0.00 444.40 nan 4.79 2.50 6.50
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 443.86 0.00 443.86 nan 5.62 7.95 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.80 0.00 443.80 nan 4.97 3.00 5.90
CCCIT_07-A3 A3 ABS Fixed Income 443.40 0.00 443.40 B233ZG0 4.92 6.15 8.38
PERU (REPUBLIC OF) Sovereign Fixed Income 443.40 0.00 443.40 BMG9316 5.78 2.78 17.35
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 443.40 0.00 443.40 B11PLF2 4.76 7.63 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 442.60 0.00 442.60 nan 4.59 3.50 5.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.60 0.00 442.60 nan 4.00 2.50 3.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 442.04 0.00 442.04 nan 3.94 3.50 2.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 442.04 0.00 442.04 nan 5.00 5.50 4.33
HAROT_25-2 A3 ABS Fixed Income 442.04 0.00 442.04 nan 3.93 4.15 1.77
QATAR (STATE OF) 144A Sovereign Fixed Income 442.04 0.00 442.04 B788V12 5.00 5.75 10.45
QUEBEC (PROVINCE OF) Local Authority Fixed Income 442.04 0.00 442.04 nan 4.02 1.90 4.98
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 442.04 0.00 442.04 BMX5H82 4.93 3.54 5.60
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.69 0.00 441.69 nan 4.88 5.50 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.39 0.00 441.39 nan 4.74 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.39 0.00 441.39 nan 4.80 4.50 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 441.39 0.00 441.39 nan 4.74 3.00 5.23
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 440.69 0.00 440.69 nan 4.26 4.13 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 440.19 0.00 440.19 nan 4.69 4.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 440.19 0.00 440.19 nan 4.96 4.00 5.79
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 439.91 0.00 439.91 nan 4.43 3.50 6.15
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 439.33 0.00 439.33 B3VRMC6 4.33 5.99 0.08
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 439.33 0.00 439.33 nan 4.58 2.41 4.38
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 439.33 0.00 439.33 nan 5.58 3.47 5.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 438.08 0.00 438.08 nan 4.02 3.00 2.91
Dallas-Fort Worth International Ai Local Authority Fixed Income 437.98 0.00 437.98 nan 5.59 4.51 13.49
FNMA 30YR MBS Pass-Through Fixed Income 437.98 0.00 437.98 nan 4.64 3.50 5.87
PROSUS NV MTN RegS Industrial Fixed Income 437.98 0.00 437.98 BNBRK44 6.52 3.83 13.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.78 0.00 437.78 nan 4.91 2.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 437.78 0.00 437.78 nan 3.98 2.00 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.18 0.00 437.18 nan 4.66 5.00 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.18 0.00 437.18 nan 4.84 2.00 6.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 437.05 0.00 437.05 nan 4.65 4.00 5.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 436.62 0.00 436.62 nan 4.91 5.00 5.39
FNMA 15YR MBS Pass-Through Fixed Income 436.62 0.00 436.62 nan 4.01 2.50 2.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 436.62 0.00 436.62 nan 4.05 3.00 3.56
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 436.62 0.00 436.62 BG84470 5.58 4.25 13.41
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 436.62 0.00 436.62 BMDR313 4.31 4.63 6.83
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 436.62 0.00 436.62 nan 4.21 2.50 1.09
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 436.62 0.00 436.62 nan 5.47 3.40 17.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.57 0.00 436.57 nan 4.90 2.50 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.97 0.00 435.97 nan 5.07 5.00 5.48
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 435.26 0.00 435.26 BMBV4C5 4.43 2.48 5.51
FNMA 30YR MBS Pass-Through Fixed Income 434.22 0.00 434.22 nan 4.55 3.50 5.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.16 0.00 434.16 nan 5.08 5.50 4.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.16 0.00 434.16 nan 4.70 4.00 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 433.91 0.00 433.91 nan 4.80 5.60 6.98
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 433.91 0.00 433.91 BMF76S9 3.87 1.63 4.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.96 0.00 432.96 nan 4.53 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 432.96 0.00 432.96 nan 4.70 4.50 5.29
REALTY INCOME CORPORATION Reits Fixed Income 432.62 0.00 432.62 nan 4.09 3.20 1.04
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 432.55 0.00 432.55 BMX5H71 5.74 4.39 12.27
FNMA 30YR Agency Fixed Rate Fixed Income 432.36 0.00 432.36 nan 4.62 3.50 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.36 0.00 432.36 nan 4.85 4.00 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.36 0.00 432.36 nan 5.10 6.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 432.09 0.00 432.09 nan 4.64 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 431.76 0.00 431.76 nan 4.41 4.50 4.51
EXPORT DEVELOPMENT CANADA Agency Fixed Income 431.20 0.00 431.20 BMGSZ84 3.64 3.00 1.40
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 431.20 0.00 431.20 nan 3.67 4.38 1.03
NEW YORK N Y Local Authority Fixed Income 431.20 0.00 431.20 B5BC128 5.26 6.27 7.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 431.20 0.00 431.20 nan 4.73 5.50 7.06
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 431.20 0.00 431.20 BNC1DX5 5.17 3.25 9.96
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 431.20 0.00 431.20 BRPTCT3 5.59 4.88 14.76
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 431.20 0.00 431.20 nan 5.60 6.95 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 430.55 0.00 430.55 nan 4.73 5.00 4.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 429.84 0.00 429.84 nan 4.49 2.15 5.14
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 429.84 0.00 429.84 BWZMTV8 5.01 4.10 12.75
FNMA 30YR MBS Pass-Through Fixed Income 429.22 0.00 429.22 nan 4.53 3.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 429.08 0.00 429.08 nan 4.60 3.50 6.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.75 0.00 428.75 nan 4.05 2.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.75 0.00 428.75 nan 4.84 2.00 6.28
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 428.48 0.00 428.48 nan 3.81 1.38 4.84
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 428.48 0.00 428.48 BPCQK99 6.29 4.50 14.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.54 0.00 427.54 nan 4.90 5.50 4.83
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 427.13 0.00 427.13 nan 4.46 3.25 3.71
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 427.13 0.00 427.13 nan 4.75 5.50 5.73
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 427.13 0.00 427.13 BF4Q3W1 3.97 3.75 2.58
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 427.13 0.00 427.13 B65K4T3 5.92 6.64 10.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 427.13 0.00 427.13 nan 5.55 5.90 12.78
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 427.13 0.00 427.13 nan 4.57 5.50 6.02
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 427.13 0.00 427.13 nan 4.06 6.25 2.61
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 427.13 0.00 427.13 nan 5.18 5.85 6.77
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 427.13 0.00 427.13 nan 6.29 6.30 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.94 0.00 426.94 nan 4.78 5.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 426.94 0.00 426.94 nan 4.55 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 426.34 0.00 426.34 nan 3.93 3.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.34 0.00 426.34 nan 4.11 2.00 3.18
BMARK_23-V4 B CMBS Fixed Income 425.77 0.00 425.77 nan 5.65 7.46 3.19
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 425.77 0.00 425.77 nan 3.66 4.63 3.06
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 425.77 0.00 425.77 nan 6.63 5.00 2.74
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 425.77 0.00 425.77 7602409 4.65 7.88 5.43
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 425.77 0.00 425.77 nan 5.26 5.38 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.73 0.00 425.73 nan 4.68 3.00 7.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.53 0.00 424.53 nan 4.88 2.50 6.03
CALIFORNIA ST Local Authority Fixed Income 424.42 0.00 424.42 nan 3.79 5.13 3.32
CALIFORNIA ST Local Authority Fixed Income 424.42 0.00 424.42 nan 4.52 5.15 6.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 424.42 0.00 424.42 nan 4.48 1.85 4.87
PERU (REPUBLIC OF) Sovereign Fixed Income 424.42 0.00 424.42 nan 5.05 5.38 7.06
STATE OF QATAR 144A Sovereign Fixed Income 424.42 0.00 424.42 B4LDLQ8 4.88 6.40 9.40
QUEBEC (PROVINCE OF) Local Authority Fixed Income 424.42 0.00 424.42 nan 3.70 3.63 2.20
INVERSIONES CMPC SA RegS Industrial Fixed Income 424.42 0.00 424.42 nan 5.63 6.13 5.83
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 424.42 0.00 424.42 nan 5.03 5.75 6.53
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 424.42 0.00 424.42 nan 5.75 6.62 5.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 424.14 0.00 424.14 nan 4.61 3.50 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.93 0.00 423.93 nan 4.97 3.00 5.90
BANK_25-BNK49 A5 CMBS Fixed Income 423.06 0.00 423.06 nan 4.87 5.62 6.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 423.06 0.00 423.06 nan 5.47 2.65 14.02
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 423.06 0.00 423.06 nan 4.45 5.38 3.57
SRC SUKUK LTD RegS Agency Fixed Income 423.06 0.00 423.06 nan 4.84 5.38 7.13
FNMA 30YR Agency Fixed Rate Fixed Income 422.72 0.00 422.72 nan 4.68 3.00 5.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 421.70 0.00 421.70 nan 4.00 4.88 3.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 421.70 0.00 421.70 nan 4.80 2.50 6.37
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 421.70 0.00 421.70 BF3FX74 7.17 7.50 10.66
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 421.70 0.00 421.70 nan 5.14 5.80 3.51
MTR CORP LTD RegS Agency Fixed Income 421.70 0.00 421.70 nan 4.31 4.88 7.40
BANK5_24-5YR8 A3 CMBS Fixed Income 420.35 0.00 420.35 nan 4.43 5.88 3.14
BBCMS_24-C28 A3 CMBS Fixed Income 420.35 0.00 420.35 nan 4.92 5.89 4.58
PANAMA (REPUBLIC OF) Sovereign Fixed Income 420.35 0.00 420.35 5335989 4.74 8.88 1.63
PERTAMINA PERSERO PT RegS Agency Fixed Income 420.35 0.00 420.35 B76MX65 5.86 6.00 10.32
EMORY UNIVERSITY Industrial Other Fixed Income 420.31 0.00 420.31 nan 4.19 2.14 4.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.31 0.00 420.31 nan 4.09 2.00 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.31 0.00 420.31 nan 4.76 5.50 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.71 0.00 419.71 nan 4.89 2.00 6.46
BMARK_24-V8 C CMBS Fixed Income 418.99 0.00 418.99 nan 5.66 6.95 3.10
BMARK_24-V9 AS CMBS Fixed Income 418.99 0.00 418.99 nan 4.79 6.06 3.23
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 418.99 0.00 418.99 nan 3.79 5.13 2.53
MSBAM_25-5C1 A3 CMBS Fixed Income 418.99 0.00 418.99 nan 4.46 5.63 3.67
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 418.99 0.00 418.99 nan 4.47 5.00 6.34
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 418.99 0.00 418.99 nan 8.35 9.50 10.06
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 418.99 0.00 418.99 nan 4.88 5.20 6.71
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 418.99 0.00 418.99 nan 5.25 5.50 8.31
TRANSELEC SA 144A Utility Fixed Income 418.71 0.00 418.71 BYP6KT9 4.66 3.88 2.81
FNMA 30YR MBS Pass-Through Fixed Income 418.54 0.00 418.54 nan 4.39 4.50 4.46
KOREA (REPUBLIC OF) Sovereign Fixed Income 417.64 0.00 417.64 nan 3.81 4.50 3.20
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 417.64 0.00 417.64 B56YM37 5.23 5.73 7.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 417.64 0.00 417.64 nan 4.36 1.65 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 417.64 0.00 417.64 nan 4.68 5.25 6.76
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 417.64 0.00 417.64 nan 3.88 5.00 3.07
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 417.64 0.00 417.64 nan 4.94 5.50 6.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 417.64 0.00 417.64 nan 5.01 5.50 6.22
RAK CAPITAL RegS Sovereign Fixed Income 417.64 0.00 417.64 nan 4.61 5.00 7.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.30 0.00 417.30 nan 4.19 1.50 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 416.70 0.00 416.70 nan 4.74 4.50 5.32
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 416.28 0.00 416.28 BD09JK0 6.05 4.50 12.50
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 416.28 0.00 416.28 BD3RHT6 4.47 5.45 1.94
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 416.28 0.00 416.28 nan 4.58 2.38 4.31
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 416.28 0.00 416.28 nan 3.83 4.75 1.93
PANAMA (REPUBLIC OF) Sovereign Fixed Income 416.28 0.00 416.28 5659281 4.82 9.38 2.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 416.28 0.00 416.28 nan 4.06 5.40 2.68
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 416.28 0.00 416.28 nan 4.93 5.20 7.37
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 416.28 0.00 416.28 nan 4.42 4.88 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.10 0.00 416.10 nan 5.00 5.50 4.63
FNMA 30YR MBS Pass-Through Fixed Income 415.51 0.00 415.51 nan 4.63 3.00 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.50 0.00 415.50 nan 5.00 5.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.50 0.00 415.50 nan 4.82 2.50 6.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 415.11 0.00 415.11 nan 4.78 4.00 5.43
BANK5_25-5Y16 A3 CMBS Fixed Income 414.92 0.00 414.92 nan 4.50 5.28 4.03
KFW BANKENGRUPPE Agency Fixed Income 414.92 0.00 414.92 B29WYW0 4.29 0.00 9.91
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 414.92 0.00 414.92 nan 4.68 5.45 3.88
KFH SUKUK CO RegS Financial Institutions Fixed Income 414.92 0.00 414.92 nan 4.48 5.01 2.78
DIB SUKUK LTD RegS Financial Institutions Fixed Income 414.92 0.00 414.92 nan 4.55 5.24 2.90
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 414.92 0.00 414.92 nan 3.81 4.75 1.44
KRATON CORP RegS Industrial Fixed Income 414.92 0.00 414.92 nan 4.07 5.00 1.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.29 0.00 414.29 nan 4.66 4.00 5.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 414.29 0.00 414.29 nan 4.80 6.50 2.82
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 413.57 0.00 413.57 nan 3.85 4.63 3.04
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 413.57 0.00 413.57 nan 4.21 4.38 6.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 413.57 0.00 413.57 BFZYRS8 4.23 4.75 2.86
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 413.57 0.00 413.57 nan 3.72 4.75 2.68
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 413.57 0.00 413.57 nan 7.90 6.50 0.67
CDP FINANCIAL INC 144A Local Authority Fixed Income 412.21 0.00 412.21 nan 3.72 4.25 2.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 412.21 0.00 412.21 nan 3.55 4.25 1.52
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 412.21 0.00 412.21 BD1FPC1 4.32 5.45 2.26
PROSUS NV MTN RegS Industrial Fixed Income 412.21 0.00 412.21 nan 4.83 3.68 3.69
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 412.21 0.00 412.21 nan 3.89 4.63 2.04
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 412.21 0.00 412.21 nan 4.38 5.00 3.95
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 412.21 0.00 412.21 nan 3.79 4.50 2.05
FNMA 30YR MBS Pass-Through Fixed Income 411.91 0.00 411.91 nan 4.57 3.50 5.47
BMO_24-5C6 AS CMBS Fixed Income 410.86 0.00 410.86 nan 5.05 5.75 3.30
BMARK_24-V5 B CMBS Fixed Income 410.86 0.00 410.86 nan 5.29 6.06 2.80
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 410.86 0.00 410.86 BFM6WP9 4.89 5.38 3.83
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 410.86 0.00 410.86 BGRDLK0 4.17 4.72 2.56
SRC SUKUK LTD RegS Agency Fixed Income 410.86 0.00 410.86 nan 4.45 5.00 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.68 0.00 410.68 nan 4.97 3.00 5.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.68 0.00 410.68 nan 3.87 2.00 4.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 410.25 0.00 410.25 nan 3.95 2.50 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.08 0.00 410.08 nan 4.70 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 410.08 0.00 410.08 nan 4.62 3.00 4.83
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 409.50 0.00 409.50 nan 5.35 2.61 13.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 409.50 0.00 409.50 BFZYWK5 5.33 5.35 12.96
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 409.50 0.00 409.50 nan 4.80 5.25 3.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 409.50 0.00 409.50 nan 4.50 5.00 3.08
TREASURY BOND Treasury Fixed Income 409.50 0.00 409.50 BD0CMD3 4.30 4.38 9.24
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 409.50 0.00 409.50 nan 5.07 5.13 5.81
QNB FINANCE LTD MTN RegS Agency Fixed Income 409.50 0.00 409.50 nan 4.54 5.31 0.04
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 409.50 0.00 409.50 nan 5.58 5.65 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.87 0.00 408.87 nan 4.70 2.00 6.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.87 0.00 408.87 nan 4.00 3.00 2.01
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 408.41 0.00 408.41 nan 3.94 4.88 2.33
AMXCA_25-3 A ABS Fixed Income 408.14 0.00 408.14 nan 4.10 4.51 3.87
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 408.14 0.00 408.14 nan 3.83 4.25 1.66
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 408.14 0.00 408.14 BD1R237 6.02 6.15 12.12
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 408.14 0.00 408.14 BLCG6V5 5.43 5.50 11.37
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 408.14 0.00 408.14 BF955D8 5.74 5.50 2.01
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 408.14 0.00 408.14 BFCMGH7 4.54 4.85 2.55
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 408.14 0.00 408.14 nan 4.40 5.00 1.72
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 408.14 0.00 408.14 nan 4.29 4.88 2.23
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.67 0.00 407.67 nan 4.51 6.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 407.67 0.00 407.67 nan 4.60 4.00 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 407.39 0.00 407.39 nan 4.68 4.50 5.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.07 0.00 407.07 nan 4.68 3.00 5.85
BBCMS_24-C28 A4 CMBS Fixed Income 406.79 0.00 406.79 nan 4.92 5.12 6.62
CARMX_24-1 A4 ABS Fixed Income 406.79 0.00 406.79 nan 4.11 4.94 1.73
FNMA BENCHMARK NOTE Agency Fixed Income 406.79 0.00 406.79 BZ1GVK8 3.60 1.88 0.76
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 406.79 0.00 406.79 BYZ6D45 4.09 4.13 1.50
SABIC CAPITAL II BV RegS Agency Fixed Income 406.79 0.00 406.79 BGV52Y3 4.18 4.50 2.61
CHILE (REPUBLIC OF) Sovereign Fixed Income 406.79 0.00 406.79 nan 5.49 3.50 15.38
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 406.79 0.00 406.79 nan 4.12 4.25 3.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 406.18 0.00 406.18 nan 4.57 3.50 5.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.86 0.00 405.86 nan 4.11 2.00 3.18
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 405.43 0.00 405.43 nan 4.19 4.50 7.63
BACCT_25-A1 A ABS Fixed Income 405.43 0.00 405.43 nan 3.85 4.31 2.26
FORDO_24-B A3 ABS Fixed Income 405.43 0.00 405.43 nan 3.90 5.10 1.02
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 405.43 0.00 405.43 nan 3.99 1.00 4.39
NALT_25-A A3 ABS Fixed Income 405.43 0.00 405.43 nan 3.88 4.75 1.31
NAROT_25-A A3 ABS Fixed Income 405.43 0.00 405.43 nan 3.88 4.49 1.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 405.43 0.00 405.43 nan 5.54 5.60 12.94
WFCIT_24-1 A ABS Fixed Income 405.43 0.00 405.43 nan 3.83 4.94 1.12
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 405.43 0.00 405.43 nan 5.85 6.00 6.54
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 405.43 0.00 405.43 BN6V1Z9 4.74 5.52 2.51
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 405.37 0.00 405.37 BK97Q14 4.59 3.97 3.90
GMCAR_24-4 A3 ABS Fixed Income 404.08 0.00 404.08 nan 3.86 4.40 1.14
HART_25-A A3 ABS Fixed Income 404.08 0.00 404.08 nan 3.89 4.32 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 404.06 0.00 404.06 nan 4.62 3.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.45 0.00 403.45 nan 4.68 3.00 7.14
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 403.03 0.00 403.03 nan 5.58 3.95 13.90
FNMA 30YR Agency Fixed Rate Fixed Income 402.85 0.00 402.85 nan 4.70 4.50 5.46
DRIVE_24-2 D ABS Fixed Income 402.72 0.00 402.72 nan 4.75 4.94 2.86
SALT RIVER PROJ AZ Local Authority Fixed Income 402.72 0.00 402.72 B4NHH60 5.00 4.84 10.14
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 402.72 0.00 402.72 BZ6SVL0 6.49 4.35 12.14
WFCM_18-C47 A4 CMBS Fixed Income 402.72 0.00 402.72 nan 4.23 4.44 2.50
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 402.72 0.00 402.72 nan 5.38 3.63 5.44
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 402.72 0.00 402.72 nan 4.08 4.42 0.09
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 402.72 0.00 402.72 nan 4.45 4.38 5.03
FNMA 30YR MBS Pass-Through Fixed Income 402.54 0.00 402.54 nan 4.55 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.25 0.00 402.25 nan 4.88 2.50 6.03
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 402.24 0.00 402.24 nan 5.76 5.35 13.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.65 0.00 401.65 nan 4.03 3.00 3.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 401.36 0.00 401.36 nan 4.11 4.13 6.69
FHMS_K174 A2 CMBS Fixed Income 401.36 0.00 401.36 nan 4.55 4.53 7.73
KOREA (REPUBLIC OF) Sovereign Fixed Income 401.36 0.00 401.36 BYWBT90 3.68 2.75 1.05
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 401.36 0.00 401.36 BD09JJ9 4.27 3.63 1.54
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 401.36 0.00 401.36 nan 4.25 3.25 1.07
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 401.36 0.00 401.36 nan 3.85 3.63 2.62
SRC SUKUK LTD RegS Agency Fixed Income 401.36 0.00 401.36 nan 4.96 4.88 7.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.05 0.00 401.05 nan 4.79 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.44 0.00 400.44 nan 4.91 2.50 5.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 400.01 0.00 400.01 nan 3.98 3.75 4.29
FHMS_K086 A2 CMBS Fixed Income 400.01 0.00 400.01 nan 3.84 3.86 2.64
JDOT_24-A A3 ABS Fixed Income 400.01 0.00 400.01 nan 3.95 4.96 0.76
MSC_18-L1 A3 CMBS Fixed Income 400.01 0.00 400.01 nan 4.32 4.14 1.94
MSC_18-H3 A5 CMBS Fixed Income 400.01 0.00 400.01 nan 4.22 4.18 2.37
PROSUS NV MTN RegS Industrial Fixed Income 400.01 0.00 400.01 nan 4.57 3.26 1.05
GNMA2 30YR MBS Pass-Through Fixed Income 399.16 0.00 399.16 nan 4.78 3.50 5.70
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 398.65 0.00 398.65 nan 5.40 5.75 6.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 398.65 0.00 398.65 nan 4.26 2.75 1.08
KOREA (REPUBLIC OF) Sovereign Fixed Income 398.65 0.00 398.65 nan 3.81 3.63 4.40
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 398.65 0.00 398.65 nan 11.80 1.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 398.64 0.00 398.64 nan 4.63 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.03 0.00 398.03 nan 4.62 2.50 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.03 0.00 398.03 nan 4.90 2.50 6.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.43 0.00 397.43 nan 4.66 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 397.43 0.00 397.43 nan 4.57 3.50 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.43 0.00 397.43 nan 4.75 2.00 6.70
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 397.30 0.00 397.30 nan 3.71 4.25 2.87
FHMS_K073 A2 CMBS Fixed Income 397.30 0.00 397.30 nan 3.77 3.35 1.85
ISRAEL (STATE OF) Sovereign Fixed Income 397.30 0.00 397.30 BFWMB16 4.35 3.25 1.97
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 397.30 0.00 397.30 B3TZ6C0 5.74 5.88 11.12
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 397.30 0.00 397.30 nan 3.71 3.75 3.41
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 397.30 0.00 397.30 BD6TQ92 3.20 2.63 1.81
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 397.30 0.00 397.30 BKFH1X5 4.60 3.88 3.26
QNB FINANCE LTD MTN RegS Agency Fixed Income 397.30 0.00 397.30 nan 4.36 2.75 1.11
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 397.21 0.00 397.21 nan 5.84 6.17 9.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 397.02 0.00 397.02 nan 4.00 2.00 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.83 0.00 396.83 nan 4.79 2.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.83 0.00 396.83 nan 4.89 2.50 6.06
WOORI BANK MTN 144A Banking Fixed Income 396.31 0.00 396.31 nan 3.93 2.00 1.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.23 0.00 396.23 nan 4.97 5.50 4.54
CFCRE_17-C8 A4 CMBS Fixed Income 395.94 0.00 395.94 nan 4.25 3.57 1.67
COMM_17-COR2 A3 CMBS Fixed Income 395.94 0.00 395.94 nan 4.43 3.51 1.39
CSAIL_19-C15 A4 CMBS Fixed Income 395.94 0.00 395.94 nan 4.48 4.05 2.81
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 395.94 0.00 395.94 nan 3.82 4.25 3.87
WFCM_18-C43 AS CMBS Fixed Income 395.94 0.00 395.94 nan 4.71 4.15 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 395.02 0.00 395.02 nan 4.95 4.00 5.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 394.59 0.00 394.59 BPQG7Q1 3.80 1.63 1.06
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 394.59 0.00 394.59 nan 4.85 5.38 1.47
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 394.59 0.00 394.59 B8FR766 5.27 5.06 11.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 394.59 0.00 394.59 BF4LBL1 6.67 5.13 12.23
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 394.59 0.00 394.59 BP92799 5.82 3.88 6.30
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 394.59 0.00 394.59 nan 6.82 5.13 11.81
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 394.12 0.00 394.12 nan 3.96 3.00 1.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.82 0.00 393.82 nan 3.98 2.00 3.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.82 0.00 393.82 nan 4.14 2.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.82 0.00 393.82 nan 4.02 3.00 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.82 0.00 393.82 nan 4.98 5.50 4.41
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 393.23 0.00 393.23 nan 3.76 4.63 1.51
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 393.23 0.00 393.23 nan 5.45 5.25 14.40
FHMS_K154 A2 CMBS Fixed Income 393.23 0.00 393.23 nan 3.95 3.42 3.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.22 0.00 393.22 nan 4.82 4.00 4.96
GNMA2 30YR MBS Pass-Through Fixed Income 392.98 0.00 392.98 nan 4.73 3.50 5.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 392.84 0.00 392.84 BH4KPN2 4.65 4.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 392.01 0.00 392.01 nan 4.02 2.50 2.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.01 0.00 392.01 nan 4.79 2.50 6.50
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 391.87 0.00 391.87 nan 8.95 6.95 10.38
FNMA 30YR Agency Fixed Rate Fixed Income 391.41 0.00 391.41 nan 4.24 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 391.41 0.00 391.41 nan 4.62 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.41 0.00 391.41 nan 4.90 2.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 390.81 0.00 390.81 nan 4.96 4.00 5.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 390.52 0.00 390.52 nan 3.74 4.50 3.81
WYNN MACAU LTD 144A Industrial Fixed Income 390.52 0.00 390.52 nan 5.58 5.13 3.56
PROSUS NV MTN RegS Industrial Fixed Income 390.52 0.00 390.52 nan 5.00 4.19 5.20
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 390.26 0.00 390.26 BDDWMX0 3.84 3.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 390.21 0.00 390.21 nan 4.58 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.21 0.00 390.21 nan 4.77 3.00 5.92
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 389.84 0.00 389.84 nan 5.05 6.88 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 389.60 0.00 389.60 nan 4.60 4.00 5.41
CSAIL_18-CX11 B CMBS Fixed Income 389.16 0.00 389.16 nan 5.50 4.45 2.87
GSMS_18-GS10 AS CMBS Fixed Income 389.16 0.00 389.16 nan 5.66 4.38 2.48
JPMCC_19-COR5 A3 CMBS Fixed Income 389.16 0.00 389.16 nan 4.53 3.12 2.09
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 389.16 0.00 389.16 BFPK4T6 5.97 5.63 10.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.00 0.00 389.00 nan 3.99 2.50 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.40 0.00 388.40 nan 4.84 3.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.40 0.00 388.40 nan 4.96 3.00 5.60
PERU (REPUBLIC OF) Sovereign Fixed Income 387.81 0.00 387.81 BMGYYS5 4.79 1.86 6.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 387.81 0.00 387.81 nan 5.54 5.17 13.11
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 387.81 0.00 387.81 BGQPWR1 6.06 4.38 12.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.80 0.00 387.80 nan 4.98 6.00 4.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 387.24 0.00 387.24 nan 3.96 4.88 2.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 387.21 0.00 387.21 nan 4.59 3.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 386.67 0.00 386.67 nan 4.66 4.00 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.59 0.00 386.59 nan 4.80 3.00 5.70
ALASKA AIRLINES INC. 144A Industrial Fixed Income 386.45 0.00 386.45 BM9MQD5 4.60 4.80 1.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 386.45 0.00 386.45 BRBK4P0 3.63 4.13 2.85
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 386.45 0.00 386.45 nan 3.97 3.00 3.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.99 0.00 385.99 nan 4.02 3.00 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 385.99 0.00 385.99 nan 4.98 4.00 5.52
MOSAIC CO/THE Industrial Fixed Income 385.56 0.00 385.56 nan 4.59 4.60 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 385.39 0.00 385.39 nan 4.97 5.50 4.83
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 385.09 0.00 385.09 nan 4.57 3.15 3.72
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 385.09 0.00 385.09 nan 4.50 4.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 384.26 0.00 384.26 nan 4.75 4.00 4.72
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 384.21 0.00 384.21 nan 4.00 2.13 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 384.18 0.00 384.18 nan 4.62 3.00 5.65
CGCMT_18-B2 A3 CMBS Fixed Income 383.74 0.00 383.74 nan 4.41 3.74 1.38
COMCAST CORPORATION Industrial Fixed Income 383.74 0.00 383.74 BF22PP8 3.99 3.15 2.05
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 383.74 0.00 383.74 BF8QHK3 3.77 3.63 2.07
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 383.74 0.00 383.74 BKFH1P7 6.09 4.25 3.20
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 383.74 0.00 383.74 BKLZKB4 4.27 2.88 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.58 0.00 383.58 nan 4.87 2.50 6.01
FHMS_K746 A2 CMBS Fixed Income 382.38 0.00 382.38 nan 3.85 2.03 2.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 382.38 0.00 382.38 nan 4.33 2.85 3.83
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 382.38 0.00 382.38 B4NTYJ8 4.65 5.25 9.74
LENOVO GROUP LTD RegS Industrial Fixed Income 382.38 0.00 382.38 BL6G7L8 4.58 3.42 4.41
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 382.38 0.00 382.38 BKPGX25 4.51 3.00 3.50
AES ANDES SA 144A Electric Fixed Income 381.19 0.00 381.19 nan 5.17 6.30 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 381.19 0.00 381.19 2398189 4.22 7.15 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 4.66 3.00 4.93
CGCMT_19-C7 A4 CMBS Fixed Income 381.03 0.00 381.03 nan 4.46 3.10 3.59
FHMS_K098 A2 CMBS Fixed Income 381.03 0.00 381.03 nan 3.93 2.42 3.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381.03 0.00 381.03 nan 4.58 3.55 5.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 381.03 0.00 381.03 nan 6.60 7.88 12.54
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 381.03 0.00 381.03 nan 4.79 5.60 6.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 381.03 0.00 381.03 nan 5.47 2.95 13.42
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 381.03 0.00 381.03 B09YD36 7.14 7.65 6.73
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 381.03 0.00 381.03 nan 4.06 2.38 3.47
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.94 0.00 380.94 nan 4.61 4.67 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 380.57 0.00 380.57 nan 4.65 3.00 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.57 0.00 380.57 nan 4.81 4.50 5.70
FNMA 15YR MBS Pass-Through Fixed Income 380.18 0.00 380.18 nan 4.01 2.50 2.10
GNMA2 30YR Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 5.03 5.50 3.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 379.67 0.00 379.67 nan 4.44 2.80 4.12
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 379.67 0.00 379.67 BVVSZN7 5.46 4.88 11.85
BANK_19-BN21 A5 CMBS Fixed Income 379.67 0.00 379.67 nan 4.47 2.85 3.44
CGCMT_19-GC41 A5 CMBS Fixed Income 379.67 0.00 379.67 nan 4.51 2.87 3.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.37 0.00 379.37 nan 3.95 3.00 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.37 0.00 379.37 nan 4.82 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 379.37 0.00 379.37 nan 4.66 5.50 4.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.37 0.00 379.37 nan 4.02 2.50 2.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 379.07 0.00 379.07 nan 4.65 4.00 5.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.77 0.00 378.77 nan 4.61 3.50 5.65
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 378.31 0.00 378.31 BJ3V325 6.51 6.13 10.42
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 378.31 0.00 378.31 BFY0TW5 4.71 3.92 9.26
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 378.31 0.00 378.31 nan 3.98 2.38 4.23
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 378.31 0.00 378.31 BMC4434 4.43 3.00 4.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 378.28 0.00 378.28 nan 4.45 3.50 6.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.16 0.00 378.16 nan 5.03 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 378.16 0.00 378.16 nan 4.72 4.00 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.16 0.00 378.16 nan 4.17 3.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.16 0.00 378.16 nan 4.89 2.50 6.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.56 0.00 377.56 nan 4.68 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 377.56 0.00 377.56 nan 0.00 1.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 377.56 0.00 377.56 nan 4.44 3.50 4.94
FNMA 15YR MBS Pass-Through Fixed Income 377.32 0.00 377.32 nan 4.01 2.50 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.96 0.00 376.96 nan 4.78 2.50 6.11
COMET_21-A2 A2 ABS Fixed Income 376.96 0.00 376.96 nan 3.86 1.39 2.49
FNMA 30YR MBS Pass-Through Fixed Income 376.96 0.00 376.96 nan 4.66 4.00 5.56
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 376.96 0.00 376.96 BNNJMH5 3.69 4.75 2.55
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 376.96 0.00 376.96 B3YT8R6 6.01 6.60 11.58
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 376.96 0.00 376.96 BK971Y2 7.92 7.12 10.56
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 376.96 0.00 376.96 BQWSG83 6.18 5.00 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.36 0.00 376.36 nan 4.60 2.00 7.70
FNMA 15YR MBS Pass-Through Fixed Income 376.07 0.00 376.07 nan 3.86 3.50 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.75 0.00 375.75 nan 4.63 3.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.75 0.00 375.75 nan 3.95 2.50 3.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.75 0.00 375.75 nan 4.00 2.00 3.70
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 375.60 0.00 375.60 nan 3.87 1.88 3.50
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 375.60 0.00 375.60 nan 4.63 2.75 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.15 0.00 375.15 nan 4.85 4.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 374.55 0.00 374.55 BGKLMW0 4.80 5.00 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 374.25 0.00 374.25 nan 4.69 3.50 5.60
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 374.25 0.00 374.25 BNKBZV9 3.71 4.13 2.03
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 374.25 0.00 374.25 nan 4.50 2.55 5.02
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 374.25 0.00 374.25 nan 4.22 2.46 4.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.95 0.00 373.95 nan 4.79 2.50 6.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 373.60 0.00 373.60 nan 4.60 4.00 5.11
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 373.56 0.00 373.56 2652391 4.24 7.45 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.35 0.00 373.35 nan 4.62 4.00 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.35 0.00 373.35 nan 4.80 2.50 6.06
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 373.05 0.00 373.05 nan 4.36 5.10 3.58
JPMCC_16-JP3 A4 CMBS Fixed Income 372.89 0.00 372.89 nan 4.48 2.63 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.14 0.00 372.14 nan 4.59 6.50 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.14 0.00 372.14 nan 4.91 6.00 3.00
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 372.11 0.00 372.11 nan 4.33 3.75 1.95
SHINHAN BANK MTN 144A Banking Fixed Income 372.11 0.00 372.11 nan 4.08 4.63 3.95
BBCMS_24-5C29 A3 CMBS Fixed Income 371.53 0.00 371.53 nan 4.40 5.21 3.32
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 371.53 0.00 371.53 nan 3.92 4.50 1.20
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 371.53 0.00 371.53 nan 4.50 2.63 4.34
AMIPEACE LTD MTN RegS Agency Fixed Income 371.53 0.00 371.53 nan 4.00 2.25 4.51
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 371.53 0.00 371.53 nan 4.97 3.25 4.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 371.53 0.00 371.53 nan 7.18 9.45 5.12
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 371.28 0.00 371.28 nan 4.67 3.50 5.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.94 0.00 370.94 nan 3.98 2.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 370.94 0.00 370.94 nan 4.68 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 370.43 0.00 370.43 nan 4.75 4.00 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.33 0.00 370.33 nan 4.58 4.00 5.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 370.21 0.00 370.21 nan 4.01 2.50 2.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 370.18 0.00 370.18 nan 3.59 3.63 2.26
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 370.18 0.00 370.18 nan 4.83 3.00 4.74
FNMA 15YR MBS Pass-Through Fixed Income 369.79 0.00 369.79 nan 3.98 3.00 1.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.73 0.00 369.73 nan 4.90 2.50 6.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 369.13 0.00 369.13 nan 3.93 3.50 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.13 0.00 369.13 nan 5.00 5.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 369.13 0.00 369.13 nan 4.74 4.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 369.13 0.00 369.13 nan 4.80 3.00 5.79
FNMA 15YR MBS Pass-Through Fixed Income 369.03 0.00 369.03 nan 3.99 3.00 2.27
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 368.82 0.00 368.82 nan 4.95 3.25 15.66
GSMS_20-GC47 A4 CMBS Fixed Income 368.82 0.00 368.82 nan 4.97 2.12 2.80
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 368.82 0.00 368.82 nan 3.76 4.13 4.03
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 368.82 0.00 368.82 B63V971 5.96 7.05 10.46
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 368.82 0.00 368.82 nan 5.42 3.35 4.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.93 0.00 367.93 nan 4.67 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.93 0.00 367.93 nan 4.77 3.00 5.92
PERU (REPUBLIC OF) Sovereign Fixed Income 367.47 0.00 367.47 BMV3391 5.49 3.30 11.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 367.47 0.00 367.47 nan 4.50 2.75 5.47
SK HYNIX INC RegS Industrial Fixed Income 367.47 0.00 367.47 BMV7YQ7 4.45 2.38 4.66
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 367.47 0.00 367.47 BP4DC92 3.34 1.75 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.32 0.00 367.32 nan 4.62 3.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 367.32 0.00 367.32 nan 4.73 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 367.32 0.00 367.32 nan 4.85 6.00 2.33
FNMA 30YR MBS Pass-Through Fixed Income 366.88 0.00 366.88 nan 4.68 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 366.72 0.00 366.72 nan 4.45 5.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.72 0.00 366.72 nan 4.94 3.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.72 0.00 366.72 nan 3.84 2.00 4.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.72 0.00 366.72 nan 4.65 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 366.12 0.00 366.12 nan 4.76 3.00 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.12 0.00 366.12 nan 4.89 5.00 5.38
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 366.11 0.00 366.11 nan 3.92 4.13 1.92
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 366.11 0.00 366.11 nan 4.99 2.98 4.73
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 366.11 0.00 366.11 nan 5.84 5.75 2.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 4.15 5.50 3.12
CGCMT_19-C7 C CMBS Fixed Income 364.75 0.00 364.75 nan 6.60 3.92 3.58
FHMS_K541 A2 144A CMBS Fixed Income 364.75 0.00 364.75 nan 4.02 4.35 3.69
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 364.75 0.00 364.75 BJ7BRV8 4.92 4.38 11.96
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 364.75 0.00 364.75 nan 4.06 1.88 4.23
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 364.75 0.00 364.75 BM9FD00 5.96 3.88 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.31 0.00 364.31 nan 5.02 2.00 5.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.71 0.00 363.71 nan 4.71 5.00 4.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.71 0.00 363.71 nan 3.97 2.00 3.90
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 363.40 0.00 363.40 nan 3.97 1.30 4.84
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 363.40 0.00 363.40 nan 4.50 2.25 4.66
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 363.40 0.00 363.40 nan 5.45 4.80 15.70
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 363.40 0.00 363.40 BMZMR03 5.27 2.70 19.11
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 363.40 0.00 363.40 BMWLCW0 4.50 2.50 4.93
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 363.40 0.00 363.40 nan 5.23 3.25 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.51 0.00 362.51 nan 4.90 2.50 6.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 362.19 0.00 362.19 nan 4.30 5.05 0.98
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 362.04 0.00 362.04 BKS9J89 5.17 3.50 6.27
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 362.04 0.00 362.04 nan 9.00 8.88 9.77
FNMA 30YR MBS Pass-Through Fixed Income 361.80 0.00 361.80 nan 4.66 4.00 5.57
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 361.67 0.00 361.67 nan 5.10 5.13 4.41
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 360.92 0.00 360.92 nan 5.22 5.75 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.70 0.00 360.70 nan 4.82 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 360.70 0.00 360.70 nan 4.01 2.50 1.69
BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 360.69 0.00 360.69 nan 6.97 8.25 6.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 360.69 0.00 360.69 nan 3.97 4.00 5.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 360.69 0.00 360.69 BFZYT37 3.77 3.50 2.70
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 360.69 0.00 360.69 BF243X8 4.79 3.50 5.02
MOSAIC CO/THE Industrial Fixed Income 360.32 0.00 360.32 nan 4.28 4.35 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 360.10 0.00 360.10 nan 4.37 5.00 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 359.50 0.00 359.50 nan 4.01 2.50 2.06
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 359.33 0.00 359.33 nan 3.96 1.63 4.81
BBCMS_21-C12 A5 CMBS Fixed Income 359.33 0.00 359.33 nan 4.75 2.69 5.27
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 359.33 0.00 359.33 BF2K6N7 3.90 3.10 1.67
KOREA (REPUBLIC OF) Sovereign Fixed Income 359.33 0.00 359.33 BK6WVS4 3.81 2.50 3.27
FNMA 30YR MBS Pass-Through Fixed Income 359.25 0.00 359.25 nan 4.57 3.50 5.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 358.92 0.00 358.92 nan 4.68 3.00 5.83
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 357.97 0.00 357.97 nan 5.53 4.70 13.70
FHLMC_K114 A2 CMBS Fixed Income 357.97 0.00 357.97 nan 4.01 1.37 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.69 0.00 357.69 nan 5.00 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 357.09 0.00 357.09 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 357.09 0.00 357.09 B8BXSQ5 4.39 4.50 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.09 0.00 357.09 nan 4.84 3.00 5.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 356.62 0.00 356.62 nan 5.41 3.30 6.06
OCP SA RegS Agency Fixed Income 356.62 0.00 356.62 nan 6.67 7.50 12.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.48 0.00 356.48 nan 4.52 5.00 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 356.48 0.00 356.48 nan 4.10 3.50 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 356.48 0.00 356.48 nan 5.10 5.50 2.68
ITR CONCESSION CO LLC 144A Transportation Fixed Income 355.77 0.00 355.77 nan 6.03 5.28 9.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.28 0.00 355.28 nan 4.70 2.00 6.69
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 355.26 0.00 355.26 B574M81 5.87 6.91 12.17
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 355.26 0.00 355.26 BMJ0KM6 3.99 1.63 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.68 0.00 354.68 nan 3.98 2.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 354.68 0.00 354.68 nan 4.85 2.00 6.00
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 354.68 0.00 354.68 nan 4.62 4.00 3.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.47 0.00 353.47 nan 4.88 2.50 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.87 0.00 352.87 nan 4.90 5.50 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.87 0.00 352.87 nan 4.03 3.00 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 352.87 0.00 352.87 nan 4.65 3.00 5.69
FNMA 15YR MBS Pass-Through Fixed Income 352.65 0.00 352.65 nan 4.01 2.50 2.10
ASIAN DEVELOPMENT BANK Supranational Fixed Income 352.55 0.00 352.55 2274944 3.68 5.82 2.26
FNMA_20-M46A A2 CMBS Fixed Income 352.55 0.00 352.55 nan 3.96 1.32 3.72
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 352.55 0.00 352.55 BJ06CF9 13.82 9.00 3.02
INTERCHILE SA RegS Agency Fixed Income 352.55 0.00 352.55 nan 5.68 4.50 12.10
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 352.55 0.00 352.55 nan 6.79 10.50 2.56
FNMA 30YR MBS Pass-Through Fixed Income 352.19 0.00 352.19 nan 4.67 4.50 5.04
FNMA 15YR MBS Pass-Through Fixed Income 351.88 0.00 351.88 nan 3.88 3.00 0.65
FNMA 30YR MBS Pass-Through Fixed Income 351.68 0.00 351.68 nan 4.55 3.50 5.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.67 0.00 351.67 nan 4.37 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 351.67 0.00 351.67 nan 4.68 4.50 5.39
BMARK_21-B29 A4 CMBS Fixed Income 351.19 0.00 351.19 nan 4.95 2.14 4.61
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 351.19 0.00 351.19 nan 4.04 1.25 4.84
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 351.19 0.00 351.19 nan 4.58 3.00 4.87
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 351.19 0.00 351.19 BYRPDX9 4.05 4.38 1.30
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 351.19 0.00 351.19 nan 5.10 6.40 6.20
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 351.19 0.00 351.19 nan 8.90 6.45 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.07 0.00 351.07 nan 4.78 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 351.07 0.00 351.07 nan 5.00 5.50 3.18
FNMA 30YR MBS Pass-Through Fixed Income 350.35 0.00 350.35 nan 4.60 4.00 5.18
CARMX_24-4 A4 ABS Fixed Income 349.84 0.00 349.84 nan 4.13 4.64 2.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 349.84 0.00 349.84 nan 4.63 5.88 6.62
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 348.96 0.00 348.96 2838641 4.96 9.00 4.28
UBSCM_18-C8 A4 CMBS Fixed Income 348.48 0.00 348.48 nan 4.28 3.98 2.26
UNIVERSITY CALIF REVS Local Authority Fixed Income 348.48 0.00 348.48 nan 5.55 3.07 15.35
CEMEX SAB DE CV RegS Industrial Fixed Income 348.48 0.00 348.48 nan 4.87 3.88 4.85
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 348.48 0.00 348.48 nan 5.23 6.50 6.17
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 348.48 0.00 348.48 nan 5.74 6.55 7.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.05 0.00 348.05 nan 4.88 4.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 348.05 0.00 348.05 nan 4.94 4.00 5.28
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 347.91 0.00 347.91 nan 4.50 4.74 1.27
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 347.13 0.00 347.13 nan 4.92 2.95 2.69
ANTOFAGASTA PLC RegS Industrial Fixed Income 347.13 0.00 347.13 nan 5.15 6.25 6.51
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 347.13 0.00 347.13 nan 4.97 4.75 8.49
PROVINCE OF CORDOBA RegS Local Authority Fixed Income 347.13 0.00 347.13 nan 8.80 9.75 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 346.25 0.00 346.25 nan 4.11 2.50 1.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.25 0.00 346.25 nan 3.91 4.00 2.61
GNMA2 30YR Agency Fixed Rate Fixed Income 346.25 0.00 346.25 nan 4.80 3.00 5.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 345.77 0.00 345.77 nan 4.64 4.00 5.46
FHMS_K1512 A2 CMBS Fixed Income 345.77 0.00 345.77 nan 4.14 2.99 4.61
RUWAIS POWER CO PJSC RegS Agency Fixed Income 345.77 0.00 345.77 BCLBGG3 5.13 6.00 6.61
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 345.77 0.00 345.77 nan 4.50 5.25 1.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.65 0.00 345.65 nan 4.25 5.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.65 0.00 345.65 nan 4.69 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 345.65 0.00 345.65 nan 4.75 4.00 5.44
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 345.07 0.00 345.07 2365978 4.83 5.75 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 345.04 0.00 345.04 nan 4.67 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 345.04 0.00 345.04 nan 4.70 3.50 5.04
FNMA 30YR MBS Pass-Through Fixed Income 345.00 0.00 345.00 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 344.44 0.00 344.44 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 344.44 0.00 344.44 nan 4.58 4.50 5.31
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 344.41 0.00 344.41 nan 4.10 2.15 4.21
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 344.41 0.00 344.41 nan 4.63 3.12 9.98
KOREA DEVELOPMENT BANK Agency Fixed Income 344.41 0.00 344.41 nan 3.98 3.75 4.27
VERTIV GROUP CORP 144A Industrial Fixed Income 344.41 0.00 344.41 nan 4.61 4.13 2.71
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 344.41 0.00 344.41 nan 5.72 4.50 13.40
MVM ENERGETIKA ZRT RegS Agency Fixed Income 344.41 0.00 344.41 nan 5.24 6.50 4.37
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 344.41 0.00 344.41 nan 6.94 8.75 3.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 344.02 0.00 344.02 nan 4.35 4.00 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.24 0.00 343.24 nan 4.54 3.50 5.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.24 0.00 343.24 nan 3.99 2.50 3.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.24 0.00 343.24 nan 4.80 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.24 0.00 343.24 nan 4.51 6.50 2.86
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 343.06 0.00 343.06 nan 5.37 3.38 13.54
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 343.06 0.00 343.06 nan 4.50 6.05 2.74
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 343.06 0.00 343.06 nan 8.84 6.70 7.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 343.06 0.00 343.06 nan 5.65 6.25 7.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 342.68 0.00 342.68 nan 4.48 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 342.03 0.00 342.03 nan 4.53 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 342.03 0.00 342.03 nan 3.99 3.00 1.71
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 341.86 0.00 341.86 2527154 4.61 7.75 1.85
KEB HANA BANK MTN 144A Banking Fixed Income 341.86 0.00 341.86 nan 3.95 5.38 1.29
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 341.70 0.00 341.70 BNNT2J7 4.36 5.13 5.80
MSC_19-H6 A4 CMBS Fixed Income 341.70 0.00 341.70 nan 4.40 3.42 3.12
QUEBEC (PROVINCE OF) Local Authority Fixed Income 341.70 0.00 341.70 5778517 3.80 7.50 3.25
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 341.70 0.00 341.70 nan 5.03 5.65 6.61
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 341.70 0.00 341.70 nan 5.28 5.95 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 341.43 0.00 341.43 nan 4.56 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 340.83 0.00 340.83 nan 4.53 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.83 0.00 340.83 nan 4.80 2.00 6.43
PROSUS NV MTN RegS Industrial Fixed Income 340.35 0.00 340.35 BN2Y9G9 6.55 4.03 13.20
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 340.35 0.00 340.35 nan 6.54 3.60 8.22
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 340.35 0.00 340.35 nan 4.95 5.50 6.98
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 340.35 0.00 340.35 nan 5.57 6.00 7.18
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 340.35 0.00 340.35 nan 7.03 7.95 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.23 0.00 340.23 nan 4.80 2.50 6.37
BAIDU INC Technology Fixed Income 340.17 0.00 340.17 nan 4.19 2.38 4.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.62 0.00 339.62 nan 4.70 4.50 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.62 0.00 339.62 nan 4.89 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 339.62 0.00 339.62 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 339.02 0.00 339.02 nan 4.63 4.00 5.13
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 338.99 0.00 338.99 B51JWV5 5.68 7.83 7.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 338.99 0.00 338.99 nan 4.85 6.00 3.48
KOREA (REPUBLIC OF) Sovereign Fixed Income 338.99 0.00 338.99 BN785D5 5.03 4.13 12.43
ALFA DESARROLLO SPA RegS Utility Fixed Income 338.99 0.00 338.99 nan 6.25 4.55 11.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 338.99 0.00 338.99 nan 5.51 4.20 13.04
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 338.99 0.00 338.99 nan 4.12 5.88 2.57
SK HYNIX INC RegS Industrial Fixed Income 338.99 0.00 338.99 nan 4.32 5.50 2.76
FGOLD 15YR MBS Pass-Through Fixed Income 338.92 0.00 338.92 nan 4.01 2.50 2.06
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 338.50 0.00 338.50 nan 5.60 3.00 14.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.42 0.00 338.42 nan 4.76 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 338.42 0.00 338.42 nan 4.74 5.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 337.82 0.00 337.82 nan 4.60 3.50 6.63
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 337.63 0.00 337.63 BF2TXD3 4.20 3.67 1.87
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 337.63 0.00 337.63 nan 5.42 6.00 3.16
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 337.63 0.00 337.63 nan 4.96 5.63 5.09
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 337.63 0.00 337.63 nan 6.22 6.75 6.74
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 337.63 0.00 337.63 BPXZ3H4 3.98 4.88 3.61
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 337.63 0.00 337.63 BPXZ255 4.30 4.88 5.84
BBCMS_24-C30 A5 CMBS Fixed Income 337.63 0.00 337.63 nan 4.85 5.53 6.87
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 337.63 0.00 337.63 nan 5.19 3.48 10.11
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337.54 0.00 337.54 nan 3.98 3.71 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 337.22 0.00 337.22 nan 4.59 4.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 336.64 0.00 336.64 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 336.61 0.00 336.61 nan 4.79 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 336.61 0.00 336.61 nan 4.51 4.00 4.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.61 0.00 336.61 nan 4.06 3.50 2.77
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 336.28 0.00 336.28 nan 5.60 6.03 8.27
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 336.28 0.00 336.28 nan 5.14 3.24 9.84
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 336.28 0.00 336.28 nan 7.68 7.96 7.16
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 336.28 0.00 336.28 nan 4.82 5.83 2.82
CENCOSUD SA RegS Industrial Fixed Income 336.28 0.00 336.28 nan 4.96 5.95 4.63
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 336.28 0.00 336.28 nan 4.57 5.38 3.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 336.28 0.00 336.28 nan 4.32 5.10 3.15
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 336.28 0.00 336.28 nan 4.65 5.38 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.01 0.00 336.01 nan 4.82 4.50 4.82
FNMA 30YR MBS Pass-Through Fixed Income 335.27 0.00 335.27 nan 4.61 3.50 5.61
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 334.92 0.00 334.92 nan 4.33 5.25 4.76
WYNN MACAU LTD 144A Industrial Fixed Income 334.92 0.00 334.92 BFB5MD5 5.64 5.50 1.67
ALMARAI SUKUK LTD RegS Industrial Fixed Income 334.92 0.00 334.92 nan 4.81 5.23 6.12
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 334.92 0.00 334.92 nan 4.40 5.25 2.79
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 334.92 0.00 334.92 nan 8.75 5.70 6.49
MAADEN SUKUK LTD RegS Agency Fixed Income 334.92 0.00 334.92 nan 4.51 5.25 3.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.81 0.00 334.81 nan 4.70 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 334.81 0.00 334.81 nan 4.65 3.00 5.69
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 334.52 0.00 334.52 nan 4.63 0.00 0.24
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 334.45 0.00 334.45 nan 4.19 4.34 2.71
FNMA 30YR MBS Pass-Through Fixed Income 334.22 0.00 334.22 nan 4.62 3.50 5.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.20 0.00 334.20 nan 4.00 2.00 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.20 0.00 334.20 nan 4.51 4.00 4.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.60 0.00 333.60 nan 4.81 4.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.60 0.00 333.60 BZ2ZH06 4.44 3.00 6.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.60 0.00 333.60 nan 3.93 2.50 3.41
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 333.57 0.00 333.57 B52FJL1 5.93 8.08 10.91
PHARMACIA LLC Industrial Fixed Income 333.57 0.00 333.57 2578657 3.97 6.60 2.69
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 333.57 0.00 333.57 BFXLB78 4.09 5.00 2.42
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 333.57 0.00 333.57 nan 4.15 5.00 2.90
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 333.57 0.00 333.57 nan 4.38 5.38 2.96
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 333.57 0.00 333.57 nan 4.52 5.75 3.11
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 333.57 0.00 333.57 nan 6.22 6.40 6.33
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 333.57 0.00 333.57 nan 4.50 5.25 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 333.16 0.00 333.16 nan 4.66 4.00 4.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.00 0.00 333.00 nan 4.84 2.00 6.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.40 0.00 332.40 nan 4.84 2.00 6.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.40 0.00 332.40 nan 5.00 3.50 5.07
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 332.21 0.00 332.21 nan 4.62 2.88 5.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 332.21 0.00 332.21 nan 3.95 4.50 2.80
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 332.21 0.00 332.21 nan 3.79 4.63 1.93
REC LIMITED MTN RegS Agency Fixed Income 332.21 0.00 332.21 nan 4.41 5.63 2.14
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 332.21 0.00 332.21 nan 5.26 3.00 15.67
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 332.21 0.00 332.21 nan 3.86 4.88 2.53
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 332.21 0.00 332.21 nan 4.23 4.78 2.81
SNB SUKUK LTD RegS Financial Institutions Fixed Income 332.21 0.00 332.21 nan 4.39 5.13 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 331.80 0.00 331.80 nan 4.44 3.50 5.16
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 331.51 0.00 331.51 nan 5.14 5.08 7.71
GNMA 30YR Agency Fixed Rate Fixed Income 331.34 0.00 331.34 nan 4.75 4.00 4.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.19 0.00 331.19 nan 3.94 2.50 3.30
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 330.85 0.00 330.85 nan 9.67 9.63 3.26
KOREA DEVELOPMENT BANK Agency Fixed Income 330.85 0.00 330.85 nan 3.79 4.63 1.99
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 330.85 0.00 330.85 BNK9FV3 3.63 4.38 2.11
SEASPAN CORP 144A Industrial Fixed Income 330.85 0.00 330.85 nan 7.10 5.50 3.15
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 330.85 0.00 330.85 BFZP510 4.22 4.88 3.87
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 330.85 0.00 330.85 nan 4.59 5.00 2.80
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 330.85 0.00 330.85 nan 4.55 5.50 1.06
MDGH SUKUK LTD RegS Agency Fixed Income 330.85 0.00 330.85 nan 4.60 5.00 7.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.59 0.00 330.59 nan 4.53 3.00 5.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.59 0.00 330.59 nan 4.61 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.59 0.00 330.59 nan 4.00 2.50 3.69
FNMA 15YR MBS Pass-Through Fixed Income 330.30 0.00 330.30 nan 4.04 3.00 2.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.99 0.00 329.99 nan 4.78 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 329.99 0.00 329.99 nan 4.42 3.00 5.47
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 329.50 0.00 329.50 nan 4.90 5.25 4.93
EI SUKUK COMPANY LTD RegS Agency Fixed Income 329.50 0.00 329.50 nan 4.58 5.06 3.78
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 329.50 0.00 329.50 nan 4.61 5.40 2.14
CHILE (REPUBLIC OF) Sovereign Fixed Income 329.50 0.00 329.50 BDT5NK7 5.41 3.86 13.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 329.50 0.00 329.50 nan 4.23 4.50 5.72
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 329.50 0.00 329.50 nan 3.82 4.63 1.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 329.50 0.00 329.50 BNNSSB8 4.15 4.55 1.92
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 329.50 0.00 329.50 BMTWJ58 5.75 5.20 15.46
KFW BANKENGRUPPE Agency Fixed Income 329.50 0.00 329.50 B1Z5JV0 4.35 0.00 11.05
MASSACHUSETTS ST Local Authority Fixed Income 329.50 0.00 329.50 B40XYR1 4.34 4.91 2.72
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 329.50 0.00 329.50 B5NGB40 5.53 6.67 7.86
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 329.50 0.00 329.50 B3WM7X6 4.47 5.38 9.93
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 329.50 0.00 329.50 BD5ZWZ9 3.81 3.25 1.66
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 329.50 0.00 329.50 nan 4.70 4.88 6.19
EI SUKUK COMPANY LTD RegS Agency Fixed Income 329.50 0.00 329.50 nan 4.56 5.43 3.12
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 329.50 0.00 329.50 nan 4.69 5.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.39 0.00 329.39 nan 5.06 2.00 6.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.78 0.00 328.78 nan 4.47 3.50 5.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.18 0.00 328.18 nan 4.78 4.00 5.47
BACM_17-BNK3 B CMBS Fixed Income 328.14 0.00 328.14 nan 4.59 3.88 2.82
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 328.14 0.00 328.14 nan 3.76 3.75 4.10
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 328.14 0.00 328.14 nan 5.16 2.65 11.42
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 328.14 0.00 328.14 nan 4.44 4.55 4.05
WFCM_21-C60 A4 CMBS Fixed Income 328.14 0.00 328.14 nan 4.70 2.34 4.99
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 328.14 0.00 328.14 BFNXGN5 4.30 4.38 1.87
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 328.14 0.00 328.14 BFD1J96 4.11 4.85 2.65
FREEPORT INDONESIA PT RegS Agency Fixed Income 328.14 0.00 328.14 BNYNMZ4 6.10 6.20 12.85
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 328.14 0.00 328.14 nan 4.37 5.32 2.32
ROP SUKUK TRUST RegS Sovereign Fixed Income 328.14 0.00 328.14 nan 4.28 5.04 3.16
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 328.14 0.00 328.14 BQWSG72 7.51 5.00 1.74
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 328.14 0.00 328.14 nan 5.39 5.50 6.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 328.14 0.00 328.14 nan 4.93 5.25 7.08
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 328.14 0.00 328.14 nan 4.35 4.90 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 327.58 0.00 327.58 nan 4.63 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 327.58 0.00 327.58 nan 4.39 5.00 4.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.98 0.00 326.98 nan 4.70 4.50 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.98 0.00 326.98 nan 4.06 2.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.98 0.00 326.98 nan 3.94 2.50 3.30
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 326.79 0.00 326.79 nan 5.22 5.63 3.85
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 326.79 0.00 326.79 nan 3.89 3.77 2.67
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 326.79 0.00 326.79 nan 6.67 7.63 4.95
PORT AUTH N Y & N J Local Authority Fixed Income 326.79 0.00 326.79 BD469L8 5.61 4.23 14.64
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 326.79 0.00 326.79 B0WLS73 6.27 5.80 0.99
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 326.79 0.00 326.79 BD93DW3 4.97 5.00 1.07
CENCOSUD SA RegS Industrial Fixed Income 326.79 0.00 326.79 BYW9H45 4.36 4.38 1.49
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 326.79 0.00 326.79 nan 3.89 4.25 2.56
PROSUS NV MTN RegS Industrial Fixed Income 326.79 0.00 326.79 nan 6.64 4.99 12.73
POSCO CO LTD RegS Industrial Fixed Income 326.79 0.00 326.79 nan 4.22 4.50 1.54
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 326.79 0.00 326.79 nan 4.56 4.88 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 325.77 0.00 325.77 nan 4.60 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 325.77 0.00 325.77 nan 4.61 4.50 4.90
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 325.43 0.00 325.43 BGRZFV5 3.62 3.13 2.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 325.43 0.00 325.43 nan 5.47 4.00 14.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 325.43 0.00 325.43 nan 3.81 4.00 1.65
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 325.43 0.00 325.43 nan 4.71 5.53 6.66
KOREA DEVELOPMENT BANK Agency Fixed Income 325.43 0.00 325.43 nan 4.36 4.38 6.01
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 325.43 0.00 325.43 BG86SY1 3.84 4.25 2.24
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 325.43 0.00 325.43 nan 4.11 4.50 2.68
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 325.43 0.00 325.43 BHT6461 4.17 2.88 3.62
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 325.43 0.00 325.43 BL0KTG5 5.07 5.45 3.49
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 325.43 0.00 325.43 nan 4.54 4.70 6.13
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 325.43 0.00 325.43 nan 4.06 4.69 2.30
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 325.43 0.00 325.43 nan 4.14 4.77 2.31
BSF FINANCE MTN RegS Financial Institutions Fixed Income 325.43 0.00 325.43 nan 5.90 5.76 3.99
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 325.43 0.00 325.43 nan 8.83 8.80 7.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 325.43 0.00 325.43 nan 9.87 9.88 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.17 0.00 325.17 nan 4.83 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.17 0.00 325.17 nan 4.99 2.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.17 0.00 325.17 nan 4.90 2.50 6.38
FNMA 20YR Agency Fixed Rate Fixed Income 325.17 0.00 325.17 nan 4.26 3.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 325.17 0.00 325.17 nan 4.70 3.50 5.04
MAREX GROUP PLC Financial Institutions Fixed Income 324.85 0.00 324.85 nan 5.12 5.83 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.84 2.00 6.84
GNMA2 30YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.47 5.00 4.25
FNMA 30YR MBS Pass-Through Fixed Income 324.20 0.00 324.20 nan 4.71 4.00 5.34
CARMX_25-2 A3 ABS Fixed Income 324.07 0.00 324.07 nan 4.01 4.48 1.84
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 324.07 0.00 324.07 nan 3.97 4.00 3.41
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 324.07 0.00 324.07 nan 3.61 4.00 2.34
CITIC LTD MTN RegS Agency Fixed Income 324.07 0.00 324.07 BF0SK86 4.05 3.88 1.15
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 324.07 0.00 324.07 BF41XC6 4.09 3.85 1.50
MINEJESA CAPITAL BV RegS Utility Fixed Income 324.07 0.00 324.07 BDFB4B7 5.77 5.63 6.81
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 324.07 0.00 324.07 BF8RV60 3.29 3.50 2.67
OQ SAOC MTN RegS Agency Fixed Income 324.07 0.00 324.07 nan 4.78 5.13 2.22
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 324.07 0.00 324.07 nan 4.20 4.38 2.21
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 324.07 0.00 324.07 nan 4.60 4.63 6.10
KFW MTN RegS Agency Fixed Income 324.07 0.00 324.07 BNTZX30 3.62 4.13 1.94
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 324.07 0.00 324.07 nan 4.38 3.92 0.03
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 324.07 0.00 324.07 nan 5.80 6.75 3.01
BBG SUKUK LTD RegS Financial Institutions Fixed Income 324.07 0.00 324.07 nan 4.44 4.56 3.44
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 324.07 0.00 324.07 nan 4.08 4.25 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.97 0.00 323.97 nan 4.71 4.50 4.77
FNMA 30YR MBS Pass-Through Fixed Income 323.87 0.00 323.87 nan 4.63 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 323.84 0.00 323.84 BYZNF40 4.68 3.00 5.85
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 323.71 0.00 323.71 nan 5.04 6.00 3.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.37 0.00 323.37 nan 4.09 2.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 323.37 0.00 323.37 nan 4.61 3.50 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 323.37 0.00 323.37 nan 4.66 5.00 5.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 323.17 0.00 323.17 nan 4.69 5.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 322.76 0.00 322.76 nan 4.67 4.00 5.26
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 322.72 0.00 322.72 nan 5.49 2.92 13.30
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 322.72 0.00 322.72 BYW9648 4.25 3.88 1.99
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 322.72 0.00 322.72 BYMVPD6 3.76 3.38 1.06
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 322.72 0.00 322.72 nan 4.37 4.63 1.36
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 322.72 0.00 322.72 nan 4.52 4.75 2.29
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 322.72 0.00 322.72 nan 4.25 4.64 0.08
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 322.72 0.00 322.72 nan 4.18 3.71 0.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 322.72 0.00 322.72 nan 4.39 4.38 5.05
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 322.72 0.00 322.72 nan 4.15 4.59 0.11
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 322.72 0.00 322.72 nan 4.58 4.97 0.19
FNMA 30YR MBS Pass-Through Fixed Income 322.49 0.00 322.49 nan 4.64 3.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 322.39 0.00 322.39 BWWD1B8 4.74 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 322.16 0.00 322.16 nan 4.63 3.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.16 0.00 322.16 nan 4.60 2.00 7.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.16 0.00 322.16 nan 4.76 3.00 5.87
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 321.36 0.00 321.36 B75J0X3 4.82 3.88 11.40
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 321.36 0.00 321.36 BYWVY84 3.57 3.13 1.16
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 321.36 0.00 321.36 BYXWLW9 3.80 3.38 1.20
NC QAZAQGAZ JSC RegS Agency Fixed Income 321.36 0.00 321.36 BD35XL4 4.78 4.38 1.68
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 321.36 0.00 321.36 BK6WVL7 4.39 3.88 3.18
CCCI TREASURE LTD RegS Agency Fixed Income 321.36 0.00 321.36 nan 8.44 3.65 0.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 321.36 0.00 321.36 nan 5.75 3.25 15.11
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 321.36 0.00 321.36 nan 4.22 4.30 1.44
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 321.36 0.00 321.36 nan 4.14 0.00 0.24
EDO SUKUK LTD RegS Agency Fixed Income 321.36 0.00 321.36 nan 4.73 5.66 4.63
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 321.36 0.00 321.36 nan 4.04 3.59 0.14
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 321.36 0.00 321.36 nan 4.62 4.53 6.14
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 321.36 0.00 321.36 B3CFDN7 5.20 6.90 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.96 0.00 320.96 nan 4.86 2.00 6.59
FNMA 30YR MBS Pass-Through Fixed Income 320.58 0.00 320.58 nan 4.64 3.50 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.35 0.00 320.35 nan 4.89 2.50 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 320.35 0.00 320.35 nan 4.81 4.00 5.46
AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 320.01 0.00 320.01 nan 4.90 4.75 4.31
BBCMS_18-C2 A5 CMBS Fixed Income 320.01 0.00 320.01 nan 4.38 4.31 3.00
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 320.01 0.00 320.01 BDFWN46 3.97 3.63 1.33
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 320.01 0.00 320.01 nan 5.12 3.38 1.06
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 320.01 0.00 320.01 nan 5.68 5.45 6.76
FNMA 30YR MBS Pass-Through Fixed Income 319.25 0.00 319.25 nan 4.70 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 319.15 0.00 319.15 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 319.15 0.00 319.15 nan 4.72 4.00 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 319.15 0.00 319.15 B816D25 4.62 4.00 4.58
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 318.65 0.00 318.65 BYWM368 3.84 2.75 1.32
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 318.65 0.00 318.65 nan 5.92 4.17 13.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 318.65 0.00 318.65 BDVJS35 6.32 4.50 12.18
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 318.65 0.00 318.65 B86QYK5 3.90 3.38 1.78
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 318.65 0.00 318.65 BFCD1Z3 4.23 3.65 3.51
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 318.65 0.00 318.65 BJ06B85 4.92 4.70 5.34
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 318.65 0.00 318.65 nan 3.86 2.75 11.28
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 318.65 0.00 318.65 nan 4.51 4.13 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 318.55 0.00 318.55 nan 4.42 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 318.12 0.00 318.12 nan 4.68 4.00 4.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.95 0.00 317.95 nan 4.69 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.95 0.00 317.95 nan 4.64 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 317.95 0.00 317.95 nan 4.73 3.00 5.92
KT CORPORATION 144A Communications Fixed Income 317.66 0.00 317.66 nan 4.06 4.13 1.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.34 0.00 317.34 nan 4.96 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 317.34 0.00 317.34 nan 4.65 4.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.34 0.00 317.34 nan 4.68 3.00 7.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.34 0.00 317.34 nan 4.01 2.00 3.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 317.30 0.00 317.30 nan 4.77 4.50 5.98
FNMA 30YR MBS Pass-Through Fixed Income 317.30 0.00 317.30 nan 4.20 5.50 3.15
SOAR WISE LTD MTN RegS Agency Fixed Income 317.30 0.00 317.30 nan 5.09 4.95 0.02
GNMA 30YR Agency Fixed Rate Fixed Income 316.90 0.00 316.90 nan 4.78 3.50 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.74 0.00 316.74 nan 4.95 3.50 5.32
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 316.29 0.00 316.29 nan 4.08 4.65 3.96
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 315.94 0.00 315.94 nan 3.87 1.75 1.04
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 315.94 0.00 315.94 nan 4.22 4.00 6.39
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 315.94 0.00 315.94 BJQLLZ1 4.48 3.65 3.30
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 315.94 0.00 315.94 nan 4.66 3.95 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 315.94 0.00 315.94 nan 9.07 8.75 9.78
SK HYNIX INC RegS Industrial Fixed Income 315.94 0.00 315.94 nan 4.80 6.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.54 0.00 315.54 nan 4.98 2.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 315.54 0.00 315.54 nan 4.81 4.00 5.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.93 0.00 314.93 nan 3.89 2.50 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 314.58 0.00 314.58 nan 4.77 4.50 5.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 314.58 0.00 314.58 nan 5.34 5.10 14.36
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 314.58 0.00 314.58 nan 6.69 4.75 12.64
DAE FUNDING LLC MTN RegS Agency Fixed Income 314.58 0.00 314.58 BMQ8ZK6 4.61 3.38 2.13
FNMA 30YR MBS Pass-Through Fixed Income 314.37 0.00 314.37 nan 4.70 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.73 0.00 313.73 nan 5.00 5.50 4.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 313.45 0.00 313.45 nan 4.45 3.50 6.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 313.23 0.00 313.23 nan 5.35 3.94 16.66
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 313.23 0.00 313.23 BKPWSH3 5.31 4.85 6.94
ISRAEL CHEMICALS LTD Industrial Fixed Income 313.23 0.00 313.23 BF3SP44 5.98 6.38 8.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 313.23 0.00 313.23 nan 3.92 1.13 1.01
OMERS FINANCE TRUST 144A Local Authority Fixed Income 313.23 0.00 313.23 nan 4.39 5.50 6.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.13 0.00 313.13 nan 4.67 4.50 5.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.13 0.00 313.13 nan 4.60 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.13 0.00 313.13 nan 4.07 2.50 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.53 0.00 312.53 nan 4.75 2.00 6.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.92 0.00 311.92 nan 4.59 4.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 311.92 0.00 311.92 nan 4.65 5.00 4.51
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 311.87 0.00 311.87 nan 3.66 4.25 2.40
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 311.87 0.00 311.87 nan 5.62 3.80 14.05
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 311.87 0.00 311.87 B8N3JB5 5.82 6.55 9.46
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 311.87 0.00 311.87 BP8L128 4.80 3.89 3.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.32 0.00 311.32 nan 4.90 2.00 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 311.32 0.00 311.32 nan 4.71 4.50 5.29
EUR CASH Cash and/or Derivatives Cash 311.05 0.00 311.05 nan 1.93 0.00 0.00
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 310.52 0.00 310.52 BMGNSZ7 5.60 3.00 15.18
KOREA DEVELOPMENT BANK Agency Fixed Income 310.52 0.00 310.52 BMG9639 3.81 1.38 1.33
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 310.52 0.00 310.52 nan 4.75 3.75 4.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.52 0.00 309.52 nan 4.80 2.00 6.43
WALMART INC Industrial Fixed Income 309.20 0.00 309.20 B1VVLH2 3.54 5.88 1.24
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 309.16 0.00 309.16 nan -2.26 10.00 4.92
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 309.16 0.00 309.16 BKM2BF5 4.51 3.25 3.79
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 309.16 0.00 309.16 BF41TW8 5.29 4.75 12.81
AFRICA FINANCE CORP RegS Supranational Fixed Income 309.16 0.00 309.16 BKLRM14 4.93 3.75 3.53
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 309.16 0.00 309.16 nan 4.35 3.38 3.99
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 309.16 0.00 309.16 nan 4.39 2.63 2.25
GNMA2 30YR Agency Fixed Rate Fixed Income 308.91 0.00 308.91 nan 4.73 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 308.31 0.00 308.31 nan 4.52 4.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.31 0.00 308.31 nan 4.76 3.00 6.50
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 307.80 0.00 307.80 nan 5.22 4.75 1.07
CITIC LTD MTN RegS Agency Fixed Income 307.80 0.00 307.80 BKMQBG8 4.13 2.85 3.86
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 307.80 0.00 307.80 nan 4.54 2.38 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.71 0.00 307.71 nan 4.14 2.00 3.10
BRUNSWICK CORP Industrial Fixed Income 307.22 0.00 307.22 nan 6.79 5.10 12.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.50 0.00 306.50 nan 4.64 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 306.50 0.00 306.50 nan 4.69 4.00 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 306.45 0.00 306.45 nan 5.51 3.70 14.29
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 306.45 0.00 306.45 nan 5.10 2.88 11.92
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 306.45 0.00 306.45 nan 6.00 6.38 5.85
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 306.45 0.00 306.45 nan 4.78 6.01 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 305.90 0.00 305.90 nan 4.70 4.50 5.14
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 305.55 0.00 305.55 nan 4.96 5.63 3.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 305.35 0.00 305.35 nan 4.54 4.00 5.15
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 305.09 0.00 305.09 nan 4.23 2.00 2.27
TSMC GLOBAL LTD RegS Industrial Fixed Income 305.09 0.00 305.09 nan 3.96 1.75 2.27
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 305.09 0.00 305.09 nan 4.41 3.38 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 305.09 0.00 305.09 nan 4.99 5.00 5.61
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 305.09 0.00 305.09 nan 5.21 3.68 11.12
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 305.09 0.00 305.09 BMFV4N2 4.82 5.88 2.40
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 305.09 0.00 305.09 BYQJ8W6 6.24 5.75 11.80
COLBUN SA RegS Utility Fixed Income 305.09 0.00 305.09 nan 4.62 3.15 3.86
TSMC GLOBAL LTD RegS Industrial Fixed Income 305.09 0.00 305.09 nan 3.98 1.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 304.70 0.00 304.70 nan 4.58 4.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.10 0.00 304.10 nan 4.70 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 304.10 0.00 304.10 nan 4.60 4.00 5.41
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 303.74 0.00 303.74 nan 3.83 1.75 2.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 303.74 0.00 303.74 nan 4.88 2.50 6.03
KFW Agency Fixed Income 303.74 0.00 303.74 BMGTM75 3.57 3.88 2.28
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 303.74 0.00 303.74 nan 5.34 2.60 10.20
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 303.74 0.00 303.74 nan 6.05 4.00 13.54
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 303.74 0.00 303.74 B3ZQ4T0 6.67 6.25 9.44
FNMA 15YR Agency Fixed Rate Fixed Income 303.49 0.00 303.49 nan 4.01 2.50 1.69
GNMA 30YR Agency Fixed Rate Fixed Income 303.49 0.00 303.49 nan 5.01 3.50 5.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 303.39 0.00 303.39 nan 4.54 3.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 302.91 0.00 302.91 nan 4.67 4.50 4.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 302.61 0.00 302.61 nan 4.59 3.50 5.70
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 302.53 0.00 302.53 nan 4.74 4.96 3.19
INTESA SANPAOLO SPA 144A Banking Fixed Income 302.53 0.00 302.53 nan 4.41 4.00 3.43
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 302.53 0.00 302.53 nan 4.02 4.88 2.14
CHAIT_25-A1 A ABS Fixed Income 302.38 0.00 302.38 nan 3.89 4.16 2.41
ISRAEL (STATE OF) Sovereign Fixed Income 302.38 0.00 302.38 nan 6.05 4.50 16.36
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 302.38 0.00 302.38 BKBN2H8 5.87 3.95 3.70
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 302.38 0.00 302.38 nan 4.51 3.00 4.59
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 302.38 0.00 302.38 BMQ7ZH0 4.30 3.13 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.29 0.00 302.29 nan 4.82 2.50 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.29 0.00 302.29 nan 4.84 2.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 301.69 0.00 301.69 nan 4.73 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 301.69 0.00 301.69 nan 4.49 5.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.09 0.00 301.09 nan 4.71 3.00 5.81
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 301.02 0.00 301.02 BSNVQ63 3.68 3.50 3.46
FORDF_25-2 A1 ABS Fixed Income 301.02 0.00 301.02 nan 4.01 4.06 2.56
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 301.02 0.00 301.02 BD24Q35 7.10 6.30 11.06
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 301.02 0.00 301.02 nan 10.57 7.50 2.66
FNMA 30YR MBS Pass-Through Fixed Income 300.63 0.00 300.63 nan 4.67 4.50 5.20
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 300.30 0.00 300.30 nan 4.61 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.88 0.00 299.88 nan 4.07 2.50 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.88 0.00 299.88 nan 4.97 3.00 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.88 0.00 299.88 nan 4.84 6.00 3.27
BMARK_18-B5 A4 CMBS Fixed Income 299.67 0.00 299.67 BGHV3H5 4.40 4.21 2.40
ISRAEL (STATE OF) Sovereign Fixed Income 299.67 0.00 299.67 nan 4.50 2.50 3.77
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 299.67 0.00 299.67 B89NQT6 5.92 5.25 10.76
CEMEX SAB DE CV 144A Capital Goods Fixed Income 299.50 0.00 299.50 nan 5.07 5.45 3.49
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 299.50 0.00 299.50 nan 4.01 4.88 1.24
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 299.50 0.00 299.50 nan 3.92 4.25 1.47
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 299.50 0.00 299.50 B8CHNW7 4.37 4.25 1.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 299.32 0.00 299.32 nan 4.64 3.50 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.28 0.00 299.28 nan 4.89 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 299.28 0.00 299.28 nan 4.81 4.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 299.28 0.00 299.28 nan 4.50 4.50 4.38
FNMA 15YR MBS Pass-Through Fixed Income 299.18 0.00 299.18 nan 4.02 3.00 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.68 0.00 298.68 nan 4.76 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.68 0.00 298.68 nan 4.89 2.00 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.68 0.00 298.68 nan 4.74 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 298.68 0.00 298.68 nan 4.65 3.00 5.69
CGCMT_17-P7 A4 CMBS Fixed Income 298.31 0.00 298.31 nan 4.30 3.71 1.49
FNMA_17-M12 A2 CMBS Fixed Income 298.31 0.00 298.31 nan 3.78 3.06 1.37
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 298.31 0.00 298.31 BFMVHJ3 4.33 6.53 2.64
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 298.31 0.00 298.31 BLB1LW7 4.03 2.25 4.09
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 298.31 0.00 298.31 nan 5.08 7.38 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.07 0.00 298.07 nan 4.79 3.00 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 297.87 0.00 297.87 BYP9XK0 4.67 4.00 5.26
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 296.96 0.00 296.96 nan 3.62 4.63 1.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.87 0.00 296.87 nan 4.80 2.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.87 0.00 296.87 nan 4.66 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 296.87 0.00 296.87 nan 4.62 3.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 296.87 0.00 296.87 nan 4.74 4.50 5.32
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 296.48 0.00 296.48 nan 4.03 4.13 1.70
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 296.48 0.00 296.48 nan 6.99 5.90 1.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 296.48 0.00 296.48 nan 4.11 3.65 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 296.27 0.00 296.27 nan 4.64 3.50 5.87
D R HORTON INC Industrial Fixed Income 295.74 0.00 295.74 nan 4.37 4.85 4.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.67 0.00 295.67 nan 4.64 3.50 5.87
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 295.60 0.00 295.60 BM63374 4.53 5.63 3.76
JIC ZHIXIN LTD RegS Agency Fixed Income 295.60 0.00 295.60 nan 4.08 2.13 4.37
POSCO HOLDINGS INC RegS Industrial Fixed Income 295.60 0.00 295.60 nan 4.23 5.75 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 295.06 0.00 295.06 nan 4.56 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 295.06 0.00 295.06 nan 4.68 3.00 5.85
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 294.24 0.00 294.24 nan 4.57 2.38 4.30
BLOSSOM JOY LTD RegS Agency Fixed Income 294.24 0.00 294.24 BN2CMT7 4.15 2.20 4.50
JMH COMPANY LIMITED RegS Industrial Fixed Income 294.24 0.00 294.24 BNBT5M3 4.33 2.50 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.86 0.00 293.86 nan 4.87 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 293.86 0.00 293.86 nan 4.97 5.50 4.83
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 293.53 0.00 293.53 BG492N1 4.37 7.50 1.69
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 293.45 0.00 293.45 BF0MQ80 5.09 4.00 1.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.26 0.00 293.26 nan 4.90 6.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 293.26 0.00 293.26 nan 4.55 4.00 5.50
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 292.89 0.00 292.89 BN72TD5 3.86 3.25 1.32
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 292.89 0.00 292.89 nan 3.77 1.71 1.49
BAPCO ENERGIES BSCC RegS Agency Fixed Income 292.89 0.00 292.89 BD392K8 5.40 7.50 1.71
GNMA 30YR Agency Fixed Rate Fixed Income 292.65 0.00 292.65 nan 4.70 3.00 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.65 0.00 292.65 nan 4.06 2.00 3.49
FNMA 30YR MBS Pass-Through Fixed Income 292.39 0.00 292.39 nan 4.48 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 292.05 0.00 292.05 nan 4.67 4.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.05 0.00 292.05 nan 4.90 4.50 5.44
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 291.53 0.00 291.53 nan 4.65 4.50 5.33
MINEJESA CAPITAL BV RegS Utility Fixed Income 291.53 0.00 291.53 BDFB3Y3 4.90 4.63 2.14
GNMA2 30YR Agency Fixed Rate Fixed Income 291.45 0.00 291.45 nan 4.47 5.00 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 291.28 0.00 291.28 nan 5.78 5.11 14.72
FNMA 30YR Agency Fixed Rate Fixed Income 290.85 0.00 290.85 nan 4.42 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 290.85 0.00 290.85 nan 4.63 3.00 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 290.85 0.00 290.85 nan 4.81 3.00 5.80
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 290.43 0.00 290.43 nan 4.60 5.13 3.89
POSCO CO LTD 144A Basic Industry Fixed Income 290.43 0.00 290.43 nan 4.19 4.50 1.54
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 290.26 0.00 290.26 nan 4.60 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 290.25 0.00 290.25 nan 4.53 3.00 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.25 0.00 290.25 nan 4.06 2.00 3.27
BBCMS_24-5C25 B CMBS Fixed Income 290.18 0.00 290.18 nan 5.10 6.15 2.93
BMO_24-5C7 AS CMBS Fixed Income 290.18 0.00 290.18 nan 5.00 5.89 3.37
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 290.18 0.00 290.18 BKC9LD4 4.22 3.40 3.45
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 290.18 0.00 290.18 BMDPWQ5 3.76 1.50 1.07
PORT AUTH N Y & N J Local Authority Fixed Income 290.18 0.00 290.18 B82C0F4 5.51 4.93 13.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 289.67 0.00 289.67 nan 4.68 3.00 5.83
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.04 0.00 289.04 nan 4.00 2.50 3.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.04 0.00 289.04 nan 4.84 6.00 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.04 0.00 289.04 nan 4.80 3.50 5.30
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 288.82 0.00 288.82 BMGSZF1 3.80 3.25 1.39
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 288.82 0.00 288.82 nan 5.47 3.63 6.14
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 288.82 0.00 288.82 nan 5.46 3.40 15.14
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 288.82 0.00 288.82 nan 4.47 2.38 5.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.44 0.00 288.44 nan 4.61 3.50 5.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.44 0.00 288.44 nan 4.98 6.00 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.44 0.00 288.44 nan 5.10 2.50 5.89
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 288.02 0.00 288.02 nan 5.58 5.88 4.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 4.76 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 4.53 3.50 5.46
PORT AUTH N Y & N J Local Authority Fixed Income 287.46 0.00 287.46 nan 5.59 3.17 16.54
BACARDI LTD RegS Industrial Fixed Income 287.46 0.00 287.46 nan 5.22 5.40 6.11
KIA CORP 144A Consumer Cyclical Fixed Income 287.40 0.00 287.40 nan 4.21 1.75 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 287.24 0.00 287.24 nan 4.55 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 287.24 0.00 287.24 nan 4.62 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.63 0.00 286.63 nan 4.97 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.63 0.00 286.63 nan 4.76 4.50 5.59
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 286.63 0.00 286.63 nan 4.80 5.00 5.14
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 286.11 0.00 286.11 nan 5.35 2.50 4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 286.11 0.00 286.11 nan 3.81 1.75 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.03 0.00 286.03 nan 5.00 5.50 4.63
FNMA 30YR MBS Pass-Through Fixed Income 285.11 0.00 285.11 nan 4.49 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 285.04 0.00 285.04 nan 4.66 4.00 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.83 0.00 284.83 nan 4.68 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.83 0.00 284.83 nan 4.97 6.00 4.58
CF_19-CF2 A5 CMBS Fixed Income 284.75 0.00 284.75 nan 4.44 2.87 3.44
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 284.75 0.00 284.75 BJLJGR7 8.80 4.63 2.96
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 284.75 0.00 284.75 nan 5.22 5.38 4.56
FNMA 15YR MBS Pass-Through Fixed Income 284.43 0.00 284.43 nan 4.00 3.00 2.01
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 284.38 0.00 284.38 2288699 4.26 6.88 1.99
DUKE ENERGY FLORIDA LLC Utility Fixed Income 283.96 0.00 283.96 nan 4.24 4.20 4.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.62 0.00 283.62 nan 4.62 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 283.62 0.00 283.62 nan 4.44 3.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.62 0.00 283.62 nan 4.91 2.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 283.62 0.00 283.62 nan 4.74 4.50 5.32
DRIVE_25-1 D ABS Fixed Income 283.40 0.00 283.40 nan 5.09 5.41 3.40
FNMA BENCHMARK NOTE Agency Fixed Income 283.40 0.00 283.40 2479471 3.62 6.25 3.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 283.40 0.00 283.40 nan 4.07 4.15 1.67
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 283.40 0.00 283.40 BMCFZ56 4.93 2.50 20.36
FNMA 15YR MBS Pass-Through Fixed Income 283.06 0.00 283.06 nan 4.04 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 283.02 0.00 283.02 nan 4.21 2.50 1.63
FNMA 30YR MBS Pass-Through Fixed Income 282.58 0.00 282.58 nan 4.63 4.00 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.42 0.00 282.42 nan 4.75 2.00 6.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.42 0.00 282.42 nan 4.32 1.50 3.41
GNMA2 30YR MBS Pass-Through Fixed Income 282.37 0.00 282.37 nan 4.68 4.50 5.24
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 282.04 0.00 282.04 BF2W0R5 4.90 4.00 13.91
GNMA 30YR Agency Fixed Rate Fixed Income 282.03 0.00 282.03 nan 4.66 4.00 4.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.82 0.00 281.82 nan 4.90 4.50 6.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.82 0.00 281.82 nan 4.78 5.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 281.82 0.00 281.82 nan 5.00 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 281.21 0.00 281.21 nan 4.49 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.21 0.00 281.21 nan 4.74 3.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.21 0.00 281.21 nan 4.01 3.00 2.85
FNMA 30YR MBS Pass-Through Fixed Income 281.05 0.00 281.05 nan 4.51 3.50 5.29
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 280.68 0.00 280.68 BS9VG12 6.02 4.88 11.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 280.68 0.00 280.68 BK5QHD4 6.03 4.88 12.77
SDART_25-4 A3 ABS Fixed Income 280.68 0.00 280.68 nan 4.04 4.17 1.84
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 280.68 0.00 280.68 BMTMJN6 5.01 2.75 18.50
WOART_25-C A3 ABS Fixed Income 280.68 0.00 280.68 nan 3.96 4.08 2.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.61 0.00 280.61 nan 3.97 3.00 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 280.61 0.00 280.61 nan 4.49 6.00 3.97
FNMA 30YR MBS Pass-Through Fixed Income 280.50 0.00 280.50 nan 4.66 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.01 0.00 280.01 nan 4.80 3.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.01 0.00 280.01 nan 4.00 2.50 3.18
FNMA 30YR MBS Pass-Through Fixed Income 279.45 0.00 279.45 nan 4.60 4.00 5.41
GLOBAL NET LEASE INC 144A Reits Fixed Income 279.44 0.00 279.44 nan 5.37 4.50 2.56
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 279.38 0.00 279.38 nan 4.59 3.50 5.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 279.33 0.00 279.33 nan 3.99 3.88 5.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 279.33 0.00 279.33 nan 3.94 2.50 3.30
ONTARIO (PROVINCE OF) Local Authority Fixed Income 279.33 0.00 279.33 BL64G60 4.06 1.80 5.41
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 279.33 0.00 279.33 nan 10.51 3.50 5.94
BECLE SAB DE CV RegS Industrial Fixed Income 279.33 0.00 279.33 BNG6XN6 5.15 2.50 5.27
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 279.33 0.00 279.33 nan 3.85 3.25 1.26
GNMA2 30YR Agency Fixed Rate Fixed Income 278.80 0.00 278.80 nan 4.94 4.00 5.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.20 0.00 278.20 nan 3.87 2.00 4.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.20 0.00 278.20 nan 3.93 2.00 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.20 0.00 278.20 nan 4.87 4.50 6.09
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.91 0.00 277.91 nan 4.06 3.95 1.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.00 0.00 277.00 nan 4.05 2.50 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 277.00 0.00 277.00 nan 4.49 5.00 4.37
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 276.62 0.00 276.62 nan 3.75 4.50 3.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 276.62 0.00 276.62 BK61GV9 5.93 4.70 12.99
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 276.62 0.00 276.62 nan 5.55 7.85 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 276.40 0.00 276.40 nan 4.39 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 276.40 0.00 276.40 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 276.40 0.00 276.40 nan 4.53 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 276.40 0.00 276.40 nan 4.32 5.50 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.40 0.00 276.40 nan 4.62 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 276.40 0.00 276.40 nan 4.74 5.00 5.04
GNMA2 30YR MBS Pass-Through Fixed Income 276.12 0.00 276.12 nan 4.70 3.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.79 0.00 275.79 nan 4.69 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.79 0.00 275.79 nan 4.77 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 275.79 0.00 275.79 nan 5.00 5.50 4.91
FNMA 30YR MBS Pass-Through Fixed Income 275.43 0.00 275.43 nan 4.64 3.50 5.83
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.19 0.00 275.19 nan 4.68 3.00 5.78
FNMA 20YR Agency Fixed Rate Fixed Income 275.19 0.00 275.19 nan 4.38 3.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 275.19 0.00 275.19 nan 4.81 5.00 6.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.59 0.00 274.59 nan 4.71 6.50 3.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.59 0.00 274.59 nan 3.99 2.50 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.99 0.00 273.99 nan 4.87 3.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 273.93 0.00 273.93 nan 4.66 4.00 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 273.90 0.00 273.90 nan 4.64 3.50 5.87
MV24 CAPITAL BV RegS Industrial Fixed Income 273.90 0.00 273.90 BK5Z9L3 7.18 6.75 3.92
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 273.90 0.00 273.90 nan 3.97 2.07 4.98
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 273.90 0.00 273.90 nan 5.39 7.63 4.42
FNMA 30YR MBS Pass-Through Fixed Income 273.73 0.00 273.73 nan 4.54 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 273.62 0.00 273.62 nan 4.66 4.00 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 273.39 nan 4.75 2.00 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.78 0.00 272.78 nan 4.67 4.00 5.69
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 272.55 0.00 272.55 BVZCN86 4.88 6.95 3.64
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 272.55 0.00 272.55 BJXWWS7 4.08 2.88 3.32
EQUITABLE HOLDINGS INC Insurance Fixed Income 272.28 0.00 272.28 2233837 4.21 7.00 2.09
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 272.28 0.00 272.28 nan 4.67 5.28 3.48
FNMA 30YR MBS Pass-Through Fixed Income 271.74 0.00 271.74 nan 4.54 4.50 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.58 0.00 271.58 nan 4.68 4.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.58 0.00 271.58 nan 4.75 2.00 6.70
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 271.46 0.00 271.46 nan 4.77 3.50 6.01
NYU HOSPITALS CENTER Industrial Fixed Income 271.19 0.00 271.19 BF29YJ6 5.52 4.37 11.81
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 271.19 0.00 271.19 nan 6.79 9.63 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 270.98 0.00 270.98 nan 4.50 4.00 4.58
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 270.92 0.00 270.92 nan 4.72 4.36 7.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.37 0.00 270.37 nan 5.16 5.50 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.37 0.00 270.37 nan 4.84 2.00 6.75
FNMA 30YR MBS Pass-Through Fixed Income 270.13 0.00 270.13 nan 4.64 3.50 5.87
CALIFORNIA ST UNIV REV Local Authority Fixed Income 269.84 0.00 269.84 nan 5.64 2.72 14.46
NEXT PROPERTIES 144A Financial Institutions Fixed Income 269.84 0.00 269.84 nan 6.26 7.38 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.77 0.00 269.77 nan 4.03 2.00 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 269.77 0.00 269.77 nan 4.65 3.00 5.69
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 269.25 0.00 269.25 nan 4.29 4.35 4.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.68 3.00 7.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.37 4.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.78 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 268.57 0.00 268.57 nan 4.68 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.57 0.00 268.57 nan 4.90 6.00 2.96
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 268.52 0.00 268.52 nan 5.52 2.44 15.96
FNMA BENCHMARK NOTE Agency Fixed Income 268.48 0.00 268.48 7060438 3.72 7.25 3.81
UNICREDIT SPA 144A Financial Institutions Fixed Income 268.48 0.00 268.48 BDGKR47 4.17 4.63 1.27
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 268.48 0.00 268.48 BYV2820 5.46 6.25 1.02
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 268.48 0.00 268.48 BGT0PS5 8.43 9.25 9.62
LENOVO GROUP LTD RegS Industrial Fixed Income 268.48 0.00 268.48 nan 4.93 6.54 5.28
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 268.48 0.00 268.48 nan 6.47 7.50 7.60
GNMA 30YR Agency Fixed Rate Fixed Income 268.20 0.00 268.20 nan 4.66 4.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 267.97 0.00 267.97 nan 4.50 4.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 267.97 0.00 267.97 nan 4.57 4.50 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.97 0.00 267.97 nan 4.71 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.97 0.00 267.97 nan 4.55 6.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 267.36 0.00 267.36 nan 4.83 2.50 5.99
FNMA 30YR MBS Pass-Through Fixed Income 267.15 0.00 267.15 nan 4.67 3.50 5.59
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 267.12 0.00 267.12 nan 4.37 4.00 3.43
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 267.12 0.00 267.12 nan 5.31 7.05 5.38
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 267.12 0.00 267.12 nan 6.46 7.88 6.26
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 267.06 0.00 267.06 nan 3.96 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 266.76 0.00 266.76 nan 4.63 4.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.76 0.00 266.76 nan 4.86 2.00 6.69
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 266.42 0.00 266.42 nan 4.59 4.50 4.90
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 266.23 0.00 266.23 nan 5.24 7.00 3.12
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 265.77 0.00 265.77 BF0F5V5 5.38 5.00 1.50
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 265.77 0.00 265.77 BMTQL54 5.64 3.00 17.06
COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 265.77 0.00 265.77 nan 7.28 8.65 5.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.56 0.00 265.56 nan 4.54 3.50 5.48
BHARTI AIRTEL LTD RegS Industrial Fixed Income 264.41 0.00 264.41 nan 4.50 3.25 4.92
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 264.41 0.00 264.41 BLDCTQ8 4.20 4.86 0.18
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 264.41 0.00 264.41 B42HW33 5.92 6.57 10.43
FNMA 30YR Agency Fixed Rate Fixed Income 264.35 0.00 264.35 BYXWCJ3 4.68 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.15 0.00 263.15 nan 4.89 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 263.15 0.00 263.15 nan 4.53 3.50 5.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 263.06 0.00 263.06 nan 5.60 4.45 16.76
PCG_22-1 A5 ABS Fixed Income 263.06 0.00 263.06 nan 5.65 4.67 13.57
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 263.06 0.00 263.06 BMCFZ45 3.93 1.00 4.60
TVA Agency Fixed Income 263.06 0.00 263.06 2734697 4.44 5.88 7.76
UNITED AIRLINES INC Industrial Fixed Income 263.06 0.00 263.06 nan 4.96 5.45 5.74
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 263.06 0.00 263.06 BN894X0 5.08 6.45 6.59
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 263.06 0.00 263.06 BD6SZF8 5.10 4.08 13.10
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 263.06 0.00 263.06 nan 5.42 4.00 14.04
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 263.06 0.00 263.06 nan 7.51 8.99 2.95
OCP SA RegS Agency Fixed Income 263.06 0.00 263.06 nan 5.00 6.10 3.80
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 263.06 0.00 263.06 nan 6.36 6.88 12.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.55 0.00 262.55 nan 4.84 2.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 262.55 0.00 262.55 nan 4.62 3.00 5.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.94 0.00 261.94 nan 4.89 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 261.94 0.00 261.94 nan 5.00 5.50 3.18
FHMS_K-1512 A3 CMBS Fixed Income 261.70 0.00 261.70 nan 4.50 3.06 6.86
KOREA DEVELOPMENT BANK Agency Fixed Income 261.70 0.00 261.70 nan 4.36 5.63 6.34
UNIVERSITY CALIF REVS Local Authority Fixed Income 261.70 0.00 261.70 nan 3.96 1.61 4.18
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 261.70 0.00 261.70 BLCBBX7 5.15 3.25 4.19
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 261.70 0.00 261.70 nan 5.36 6.24 6.74
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 261.70 0.00 261.70 nan 5.01 6.25 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.59 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.67 3.50 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.34 4.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.60 3.50 6.63
GNMA 30YR Agency Fixed Rate Fixed Income 260.74 0.00 260.74 nan 4.70 3.00 4.71
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 260.34 0.00 260.34 5258213 4.50 10.13 1.32
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 260.34 0.00 260.34 nan 5.39 2.26 16.24
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 260.34 0.00 260.34 BG0YLM2 5.48 8.38 2.55
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 260.34 0.00 260.34 nan 4.34 9.00 1.04
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 260.34 0.00 260.34 BR2NMZ4 5.12 5.95 6.55
ARCOS DORADOS BV RegS Industrial Fixed Income 260.34 0.00 260.34 nan 5.23 6.38 4.95
SK TELECOM 144A Communications Fixed Income 260.18 0.00 260.18 B23CMY4 4.16 6.63 1.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.14 0.00 260.14 nan 4.05 2.50 3.08
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.14 0.00 260.14 nan 5.50 3.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 259.77 0.00 259.77 nan 4.70 3.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 259.54 0.00 259.54 nan 4.57 3.50 5.47
CANADA (GOVERNMENT OF) Sovereign Fixed Income 258.99 0.00 258.99 nan 3.57 3.75 2.23
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 258.99 0.00 258.99 nan 3.83 4.13 4.19
FEL ENERGY VI SARL RegS Utility Fixed Income 258.99 0.00 258.99 BMC6L39 5.98 5.75 7.30
MASHREQBANK PSC RegS Financial Institutions Fixed Income 258.99 0.00 258.99 nan 6.87 7.88 1.90
NEXA RESOURCES SA RegS Industrial Fixed Income 258.99 0.00 258.99 nan 5.74 6.75 6.31
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 258.99 0.00 258.99 nan 6.20 6.65 13.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.93 0.00 258.93 nan 4.77 4.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.93 0.00 258.93 nan 4.57 3.50 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.93 0.00 258.93 nan 4.78 4.00 5.43
FNMA 30YR MBS Pass-Through Fixed Income 258.35 0.00 258.35 nan 4.66 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 258.34 0.00 258.34 nan 4.63 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.33 0.00 258.33 nan 4.89 2.50 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.33 0.00 258.33 nan 4.21 3.50 2.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.73 0.00 257.73 nan 4.80 2.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.73 0.00 257.73 nan 5.00 5.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.73 0.00 257.73 nan 4.76 3.00 5.87
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 257.63 0.00 257.63 BG0YLF5 5.95 6.50 12.12
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 257.63 0.00 257.63 nan 4.62 5.61 5.96
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 257.63 0.00 257.63 nan 4.30 2.59 1.44
FRESNILLO PLC RegS Industrial Fixed Income 257.63 0.00 257.63 BMCFR05 5.83 4.25 13.79
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 257.63 0.00 257.63 nan 5.68 7.75 1.86
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 257.63 0.00 257.63 nan 5.42 6.38 6.42
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 257.63 0.00 257.63 nan 5.12 6.35 5.24
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 257.63 0.00 257.63 nan 7.06 7.75 4.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.13 0.00 257.13 nan 3.98 2.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 257.13 0.00 257.13 BDFK0Z0 4.48 3.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.13 0.00 257.13 nan 3.94 2.50 3.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.52 0.00 256.52 nan 4.59 4.00 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 256.52 0.00 256.52 nan 4.55 4.00 5.07
ILLINOIS ST Local Authority Fixed Income 256.28 0.00 256.28 B4175M4 5.34 7.35 4.01
ISRAEL (STATE OF) Sovereign Fixed Income 256.28 0.00 256.28 BFWM6X3 5.90 4.13 12.96
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 256.28 0.00 256.28 BQD1KZ6 3.69 4.00 2.32
MEXICHEM SAB DE CV RegS Industrial Fixed Income 256.28 0.00 256.28 BQSBGP3 8.13 5.88 10.03
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 256.28 0.00 256.28 nan 13.93 6.63 3.24
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 256.28 0.00 256.28 nan 5.08 5.85 5.81
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 256.28 0.00 256.28 nan 5.61 6.10 8.96
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 256.28 0.00 256.28 nan 5.13 6.05 4.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 255.92 0.00 255.92 nan 4.04 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 255.92 0.00 255.92 nan 4.68 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.92 0.00 255.92 nan 4.93 3.50 5.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.32 0.00 255.32 nan 4.84 2.00 6.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.32 0.00 255.32 nan 5.03 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 255.32 0.00 255.32 nan 4.42 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.32 0.00 255.32 nan 4.07 3.00 2.95
FNMA 30YR MBS Pass-Through Fixed Income 255.25 0.00 255.25 nan 4.53 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 255.06 0.00 255.06 nan 4.70 4.50 5.29
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 254.92 0.00 254.92 nan 4.36 5.13 6.32
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 254.92 0.00 254.92 nan 4.27 5.25 3.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 254.92 0.00 254.92 nan 5.53 5.95 12.28
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 254.92 0.00 254.92 BFZCJ53 5.87 6.38 10.71
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 254.92 0.00 254.92 nan 5.23 6.15 5.91
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 254.92 0.00 254.92 nan 5.69 6.63 5.85
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 254.92 0.00 254.92 nan 6.23 7.25 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.72 0.00 254.72 nan 4.79 2.00 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 254.72 0.00 254.72 nan 4.60 4.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.72 0.00 254.72 nan 4.10 3.50 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.72 0.00 254.72 nan 4.90 2.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 254.72 0.00 254.72 nan 4.83 4.50 4.50
NBK SPC LTD MTN 144A Banking Fixed Income 254.12 0.00 254.12 nan 4.48 5.50 3.14
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 254.12 0.00 254.12 nan 4.09 4.89 3.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.12 0.00 254.12 nan 4.72 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.12 0.00 254.12 nan 4.75 2.00 6.70
GNMA 30YR Agency Fixed Rate Fixed Income 254.12 0.00 254.12 nan 4.70 3.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 254.12 0.00 254.12 nan 4.74 4.50 5.32
CHILE (REPUBLIC OF) Sovereign Fixed Income 253.56 0.00 253.56 nan 5.49 3.25 17.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 253.56 0.00 253.56 BJYQ608 3.85 2.00 3.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 253.56 0.00 253.56 nan 4.06 5.00 3.18
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 253.56 0.00 253.56 B92N2M5 5.16 4.13 12.51
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 253.56 0.00 253.56 BKF9CP0 5.39 4.38 3.17
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 253.56 0.00 253.56 BMFG2Q6 4.61 5.88 3.87
ORYX FUNDING LIMITED RegS Agency Fixed Income 253.56 0.00 253.56 nan 5.04 5.80 4.33
LENOVO GROUP LTD RegS Industrial Fixed Income 253.56 0.00 253.56 nan 4.25 5.83 1.94
MVM ENERGETIKA ZRT RegS Agency Fixed Income 253.56 0.00 253.56 nan 5.06 7.50 2.26
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 253.56 0.00 253.56 nan 5.08 5.75 6.55
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 253.56 0.00 253.56 nan 4.08 5.13 3.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 253.56 0.00 253.56 nan 5.93 6.60 7.55
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 253.56 0.00 253.56 nan 6.03 6.45 6.69
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 253.56 0.00 253.56 nan 4.27 5.15 3.59
MAADEN SUKUK LTD RegS Agency Fixed Income 253.56 0.00 253.56 nan 4.97 5.50 7.05
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 253.56 0.00 253.56 nan 7.27 7.20 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 253.51 0.00 253.51 nan 4.64 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 253.51 0.00 253.51 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 4.50 4.00 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 4.70 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 252.46 0.00 252.46 nan 4.69 4.00 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.31 0.00 252.31 nan 4.60 2.00 7.70
GNMA2 30YR Agency Fixed Rate Fixed Income 252.31 0.00 252.31 nan 4.71 4.50 5.29
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 252.21 0.00 252.21 nan 4.22 5.38 2.36
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 252.21 0.00 252.21 nan 4.36 5.75 2.53
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 252.21 0.00 252.21 nan 4.48 5.50 2.77
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 252.21 0.00 252.21 nan 4.50 5.35 3.16
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 252.21 0.00 252.21 nan 4.57 5.38 3.20
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 252.21 0.00 252.21 nan 5.90 6.63 3.56
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 252.21 0.00 252.21 nan 5.04 5.85 5.30
BMO_24-5C3 AS CMBS Fixed Income 252.21 0.00 252.21 nan 4.82 6.29 2.82
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 252.21 0.00 252.21 nan 3.83 5.38 2.57
JDOT_20-24 A4 ABS Fixed Income 252.21 0.00 252.21 nan 4.13 4.91 2.12
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 252.21 0.00 252.21 nan 4.08 5.75 2.65
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 252.21 0.00 252.21 BGDMJD0 4.38 6.15 2.71
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 252.21 0.00 252.21 nan 4.64 3.75 3.99
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 252.21 0.00 252.21 nan 5.09 3.05 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 251.71 0.00 251.71 nan 4.02 2.50 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.71 0.00 251.71 nan 4.87 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.71 0.00 251.71 nan 4.84 2.00 6.75
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.10 0.00 251.10 BKLV6V4 4.80 3.88 3.33
BBCMS_24-5C25 A3 CMBS Fixed Income 250.85 0.00 250.85 nan 4.35 5.95 2.83
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 250.85 0.00 250.85 BMTD382 3.84 1.13 4.31
NONGHYUP BANK MTN RegS Agency Fixed Income 250.85 0.00 250.85 nan 3.96 4.88 2.33
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 250.85 0.00 250.85 nan 6.65 7.75 2.90
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 250.85 0.00 250.85 nan 6.84 7.70 4.01
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 250.85 0.00 250.85 BNDSMZ0 4.08 6.25 1.81
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 250.85 0.00 250.85 nan 4.26 5.00 2.79
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 250.85 0.00 250.85 nan 4.71 5.50 2.83
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 250.85 0.00 250.85 nan 4.36 5.38 2.90
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 250.85 0.00 250.85 nan 4.93 5.50 6.69
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 250.85 0.00 250.85 nan 5.26 5.50 6.61
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 250.85 0.00 250.85 nan 4.62 5.25 3.14
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 250.85 0.00 250.85 nan 4.57 5.28 3.71
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 250.85 0.00 250.85 nan 4.81 5.63 3.77
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 250.85 0.00 250.85 nan 4.96 5.88 3.83
SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 250.85 0.00 250.85 BV5PF12 5.55 5.94 4.60
ANTOFAGASTA PLC RegS Industrial Fixed Income 250.85 0.00 250.85 nan 5.27 5.63 7.36
FNMA 30YR MBS Pass-Through Fixed Income 250.69 0.00 250.69 nan 4.69 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 250.50 0.00 250.50 nan 4.56 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 250.50 0.00 250.50 nan 4.68 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 250.50 0.00 250.50 nan 4.49 5.00 4.37
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 249.90 0.00 249.90 nan 4.23 4.00 4.02
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 249.90 0.00 249.90 nan 4.63 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 249.90 0.00 249.90 nan 4.60 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.90 0.00 249.90 nan 4.90 2.50 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 249.50 0.00 249.50 nan 4.38 4.63 6.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 249.50 0.00 249.50 BNNMQT4 5.55 5.65 13.56
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 249.50 0.00 249.50 nan 4.01 4.38 3.99
PERU (REPUBLIC OF) Sovereign Fixed Income 249.50 0.00 249.50 nan 5.86 3.23 16.86
WOORI BANK MTN RegS Financial Institutions Fixed Income 249.50 0.00 249.50 BL54K03 3.97 4.88 1.96
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 249.50 0.00 249.50 nan 4.27 5.46 2.06
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 249.50 0.00 249.50 nan 4.65 6.25 2.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 249.50 0.00 249.50 nan 4.15 5.00 2.38
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 249.50 0.00 249.50 nan 4.38 5.88 1.05
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 249.50 0.00 249.50 nan 4.42 5.13 2.83
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 249.50 0.00 249.50 nan 4.30 5.35 3.10
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 249.50 0.00 249.50 nan 4.67 5.52 3.08
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 249.50 0.00 249.50 nan 4.55 5.50 3.14
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 249.50 0.00 249.50 nan 4.35 5.38 1.44
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 249.50 0.00 249.50 nan 4.30 4.88 3.23
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 249.50 0.00 249.50 nan 3.30 4.25 3.60
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 249.50 0.00 249.50 nan 5.01 6.00 3.48
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 249.50 0.00 249.50 nan 4.53 5.62 3.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.30 0.00 249.30 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 249.30 0.00 249.30 nan 4.68 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 249.30 0.00 249.30 nan 5.38 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.70 0.00 248.70 nan 4.77 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 248.70 0.00 248.70 nan 4.55 4.00 5.15
FNMA 15YR MBS Pass-Through Fixed Income 248.40 0.00 248.40 nan 4.00 3.00 2.01
FNMA 30YR MBS Pass-Through Fixed Income 248.27 0.00 248.27 nan 4.63 4.00 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 248.14 0.00 248.14 nan 4.08 4.63 2.38
OIL INDIA LTD RegS Agency Fixed Income 248.14 0.00 248.14 BJBC0H4 4.55 5.13 2.82
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 248.14 0.00 248.14 nan 4.10 5.63 1.74
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 248.14 0.00 248.14 nan 5.23 5.38 7.54
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 248.14 0.00 248.14 nan 4.38 4.94 2.86
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 248.14 0.00 248.14 nan 4.61 5.25 2.92
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 248.14 0.00 248.14 nan 4.17 4.88 3.00
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 248.14 0.00 248.14 nan 4.93 6.63 1.26
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 248.14 0.00 248.14 nan 4.18 4.63 3.25
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 248.14 0.00 248.14 nan 5.55 5.98 1.93
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 248.14 0.00 248.14 nan 4.05 4.75 2.01
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 248.14 0.00 248.14 nan 4.57 5.75 1.62
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 248.14 0.00 248.14 nan 4.73 5.25 3.71
KASPIKZ AO RegS Industrial Fixed Income 248.14 0.00 248.14 nan 5.75 6.25 3.67
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 248.14 0.00 248.14 nan 4.91 5.13 3.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.09 0.00 248.09 nan 4.64 3.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.09 0.00 248.09 nan 4.59 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.09 0.00 248.09 nan 4.95 4.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 248.09 0.00 248.09 nan 4.78 3.50 5.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 248.09 0.00 248.09 nan 5.14 2.50 5.82
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 247.66 0.00 247.66 nan 4.68 4.00 5.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 247.49 0.00 247.49 nan 4.26 5.00 2.92
FNMA 30YR MBS Pass-Through Fixed Income 247.37 0.00 247.37 nan 4.63 3.00 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.89 0.00 246.89 nan 4.75 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 246.89 0.00 246.89 nan 4.75 4.50 6.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.89 0.00 246.89 nan 4.06 2.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.89 0.00 246.89 nan 4.60 2.50 7.66
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 246.79 0.00 246.79 nan 4.57 4.88 6.13
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 246.79 0.00 246.79 nan 4.35 4.63 4.93
OMERS FINANCE TRUST 144A Local Authority Fixed Income 246.79 0.00 246.79 nan 5.69 4.00 14.51
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 246.79 0.00 246.79 BF2BKV6 4.39 4.85 1.46
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 246.79 0.00 246.79 BJNFPN2 4.41 4.75 2.89
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 246.79 0.00 246.79 BJV9TR8 4.85 5.25 2.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 246.79 0.00 246.79 nan 5.00 3.35 15.21
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 246.79 0.00 246.79 BMFQ5H8 4.97 5.25 3.23
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 246.79 0.00 246.79 nan 4.14 5.13 1.72
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 246.79 0.00 246.79 nan 4.56 5.44 0.12
SK BATTERY AMERICA INC RegS Industrial Fixed Income 246.79 0.00 246.79 BMVGXX4 4.31 4.88 1.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 246.79 0.00 246.79 nan 5.50 5.50 13.97
GRUMA SAB DE CV RegS Industrial Fixed Income 246.79 0.00 246.79 nan 5.03 5.39 7.08
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 246.79 0.00 246.79 nan 5.03 5.25 7.21
QNB FINANCE LTD MTN RegS Agency Fixed Income 246.79 0.00 246.79 nan 4.30 4.50 4.06
FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 246.79 0.00 246.79 nan 5.27 5.45 7.55
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 246.79 0.00 246.79 nan 5.78 6.38 2.92
BANK_20-BN27 A5 CMBS Fixed Income 246.79 0.00 246.79 nan 5.05 2.14 3.86
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 246.79 0.00 246.79 nan 4.03 4.88 2.14
FNMA 15YR MBS Pass-Through Fixed Income 246.50 0.00 246.50 nan 4.02 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 246.29 0.00 246.29 nan 4.39 5.00 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.29 0.00 246.29 nan 4.66 5.00 4.51
ROHM AND HAAS COMPANY Industrial Fixed Income 245.77 0.00 245.77 2535812 4.55 7.85 3.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.69 0.00 245.69 nan 4.06 3.00 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 245.69 0.00 245.69 nan 4.51 5.00 4.55
COMMONWEALTH EDISON COMPANY Utility Fixed Income 245.43 0.00 245.43 B104W46 4.95 5.90 7.64
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 245.43 0.00 245.43 nan 7.19 7.75 3.72
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 245.43 0.00 245.43 BD3S2R2 4.71 5.25 2.63
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 245.43 0.00 245.43 BK9PVW4 4.61 4.50 3.14
CEMEX SAB DE CV RegS Industrial Fixed Income 245.43 0.00 245.43 BLN8YC7 4.98 5.20 4.12
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 245.43 0.00 245.43 nan 4.01 4.25 1.52
BSF FINANCE MTN RegS Financial Institutions Fixed Income 245.43 0.00 245.43 nan 4.43 5.50 1.82
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 245.43 0.00 245.43 nan 4.29 5.14 0.11
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 245.43 0.00 245.43 nan 4.04 4.88 1.24
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 245.43 0.00 245.43 nan 4.60 5.50 1.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 245.43 0.00 245.43 nan 3.21 4.13 1.84
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 245.43 0.00 245.43 nan 4.81 5.35 0.00
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 245.43 0.00 245.43 nan 4.77 5.45 2.22
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 245.43 0.00 245.43 nan 4.45 4.97 3.97
KT CORPORATION RegS Industrial Fixed Income 245.43 0.00 245.43 nan 4.24 4.38 2.77
KALLPA GENERACION SA RegS Utility Fixed Income 245.43 0.00 245.43 nan 5.44 5.50 7.37
FNMA 30YR Agency Fixed Rate Fixed Income 245.08 0.00 245.08 nan 4.53 3.50 5.44
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 245.05 0.00 245.05 nan 3.27 1.75 1.74
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 244.70 0.00 244.70 nan 4.59 3.50 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.48 0.00 244.48 nan 4.94 1.50 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.48 0.00 244.48 nan 4.69 3.00 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.48 0.00 244.48 nan 4.81 6.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 244.48 0.00 244.48 nan 4.44 4.50 4.62
FNMA 30YR MBS Pass-Through Fixed Income 244.10 0.00 244.10 nan 4.69 5.00 4.34
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 244.07 0.00 244.07 nan 3.76 4.13 4.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 244.07 0.00 244.07 nan 4.75 4.70 6.60
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 244.07 0.00 244.07 BF08859 4.24 4.40 1.18
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 244.07 0.00 244.07 BF1DPF2 4.30 4.50 2.13
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 244.07 0.00 244.07 BG0WMT0 4.35 4.75 2.20
GUARA NORTE SARL RegS Industrial Fixed Income 244.07 0.00 244.07 nan 5.80 5.20 4.11
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 244.07 0.00 244.07 nan 4.18 4.50 1.65
BOC AVIATION LTD MTN RegS Agency Fixed Income 244.07 0.00 244.07 nan 4.05 4.50 2.29
SOAR WISE LTD MTN RegS Agency Fixed Income 244.07 0.00 244.07 nan 4.92 5.15 1.19
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 244.07 0.00 244.07 nan 3.90 4.13 2.10
QIB SUKUK LTD RegS Financial Institutions Fixed Income 244.07 0.00 244.07 nan 4.38 4.49 3.39
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 244.07 0.00 244.07 nan 4.62 5.18 0.09
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 244.07 0.00 244.07 nan 4.57 5.08 0.09
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 244.07 0.00 244.07 nan 4.21 4.65 0.01
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 244.07 0.00 244.07 nan 4.93 5.67 4.82
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 244.07 0.00 244.07 nan 4.88 5.13 3.86
SK HYNIX INC RegS Industrial Fixed Income 244.07 0.00 244.07 nan 4.16 4.25 2.53
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 244.07 0.00 244.07 nan 5.80 5.88 7.54
FNMA 15YR MBS Pass-Through Fixed Income 244.04 0.00 244.04 nan 3.90 3.50 1.93
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 244.03 0.00 244.03 nan 3.96 3.00 1.98
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 243.91 0.00 243.91 nan 4.70 4.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.88 0.00 243.88 nan 4.34 4.50 4.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.88 0.00 243.88 nan 4.27 3.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.88 0.00 243.88 nan 5.06 2.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 243.88 0.00 243.88 nan 4.56 4.00 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.28 0.00 243.28 nan 4.82 2.50 6.39
FNMA 20YR Agency Fixed Rate Fixed Income 243.28 0.00 243.28 nan 4.19 3.00 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.28 0.00 243.28 nan 4.08 3.00 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.28 0.00 243.28 nan 4.73 3.00 5.89
BUENOS AIRES CITY OF MTN 144A Local Authority Fixed Income 242.72 0.00 242.72 nan 7.68 7.80 5.26
CARMX_24-4 A3 ABS Fixed Income 242.72 0.00 242.72 nan 4.00 4.60 1.36
KOREA DEVELOPMENT BANK Agency Fixed Income 242.72 0.00 242.72 nan 3.81 4.13 1.74
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 242.72 0.00 242.72 B4LSB85 5.84 6.75 11.30
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 242.72 0.00 242.72 BYZ97J7 7.00 7.50 0.90
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 242.72 0.00 242.72 BYPGBR4 4.42 4.38 1.26
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 242.72 0.00 242.72 BYVSVX0 4.39 3.88 1.47
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 242.72 0.00 242.72 BFXNHN2 3.86 3.88 2.52
MAF SUKUK LTD RegS Financial Institutions Fixed Income 242.72 0.00 242.72 BK6QWG1 4.52 4.64 3.11
FREEPORT INDONESIA PT RegS Agency Fixed Income 242.72 0.00 242.72 nan 4.65 4.76 1.27
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 242.72 0.00 242.72 BPX4MZ2 3.92 4.00 1.66
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 242.72 0.00 242.72 nan 4.32 4.90 0.09
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 242.72 0.00 242.72 nan 4.19 3.92 0.11
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 242.72 0.00 242.72 nan 5.27 5.25 3.31
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 242.72 0.00 242.72 nan 3.84 4.13 1.75
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 242.72 0.00 242.72 nan 4.23 4.80 0.10
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 242.72 0.00 242.72 nan 5.59 5.65 14.19
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 242.72 0.00 242.72 nan 4.16 4.62 0.02
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 242.72 0.00 242.72 nan 4.40 4.60 2.18
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 242.72 0.00 242.72 nan 4.33 4.50 3.93
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 242.72 0.00 242.72 nan 4.17 4.60 2.31
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 242.72 0.00 242.72 nan 4.34 4.70 0.08
CFE FIBRA E RegS Utility Fixed Income 242.72 0.00 242.72 nan 5.97 5.88 5.35
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 242.72 0.00 242.72 nan 4.40 4.78 0.03
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 242.72 0.00 242.72 nan 4.89 4.85 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.67 0.00 242.67 nan 4.70 5.50 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.67 0.00 242.67 nan 3.92 2.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 242.07 0.00 242.07 nan 4.70 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 242.07 0.00 242.07 nan 4.81 4.00 5.46
COMMONSPIRIT HEALTH Industrial Fixed Income 241.90 0.00 241.90 nan 4.46 2.78 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 241.47 0.00 241.47 nan 4.37 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 241.47 0.00 241.47 nan 4.37 6.00 2.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 241.36 0.00 241.36 nan 4.35 4.30 4.69
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 241.36 0.00 241.36 nan 5.93 4.15 15.34
NEXT PROPERTIES 144A Financial Institutions Fixed Income 241.36 0.00 241.36 nan 6.92 6.95 10.21
BANCO GENERAL SA RegS Financial Institutions Fixed Income 241.36 0.00 241.36 BF08MV3 4.63 4.13 1.55
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 241.36 0.00 241.36 BD1ML02 4.33 3.88 1.61
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 241.36 0.00 241.36 nan 5.42 5.25 2.98
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 241.36 0.00 241.36 nan 3.99 4.00 1.40
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 241.36 0.00 241.36 nan 5.06 4.60 1.41
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 241.36 0.00 241.36 nan 4.82 4.88 6.17
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 241.36 0.00 241.36 nan 4.37 4.78 0.21
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 241.36 0.00 241.36 nan 4.21 3.76 0.16
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 241.36 0.00 241.36 nan 4.27 3.80 0.16
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 241.36 0.00 241.36 BTXS5N1 4.17 4.46 0.20
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 241.36 0.00 241.36 nan 4.65 4.94 0.22
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 241.36 0.00 241.36 nan 4.18 4.53 0.23
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 241.36 0.00 241.36 nan 8.02 7.88 5.10
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 241.36 0.00 241.36 nan 3.55 0.63 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 240.87 0.00 240.87 nan 4.59 4.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.87 0.00 240.87 nan 4.70 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 240.87 0.00 240.87 nan 4.03 3.50 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 240.87 0.00 240.87 nan 4.74 4.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.27 0.00 240.27 nan 4.92 2.00 5.98
BOC AVIATION LTD MTN RegS Agency Fixed Income 240.01 0.00 240.01 BZ1FXT8 4.05 3.50 1.67
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 240.01 0.00 240.01 nan 3.96 3.25 1.24
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 240.01 0.00 240.01 B96WG15 6.45 6.38 10.34
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 240.01 0.00 240.01 BJ7G9L7 6.01 6.88 4.50
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 240.01 0.00 240.01 BK7YPF4 5.24 4.20 1.53
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 240.01 0.00 240.01 nan 6.69 3.88 0.79
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 240.01 0.00 240.01 nan 4.00 2.95 1.17
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 240.01 0.00 240.01 nan 4.23 3.50 1.24
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 240.01 0.00 240.01 nan 4.35 3.75 1.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 240.01 0.00 240.01 nan 4.72 4.63 7.76
DAE SUKUK DIFC LTD RegS Agency Fixed Income 240.01 0.00 240.01 nan 4.76 4.50 4.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.66 0.00 239.66 nan 4.03 3.00 3.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.66 0.00 239.66 nan 4.45 3.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 239.66 0.00 239.66 nan 4.63 3.00 5.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.66 0.00 239.66 nan 4.03 2.50 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 239.49 0.00 239.49 nan 4.35 4.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 239.06 0.00 239.06 nan 4.65 3.00 5.69
AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 238.65 0.00 238.65 nan 4.90 4.66 4.28
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 238.65 0.00 238.65 BD353W5 4.17 3.50 1.74
FHMS_K110 A2 CMBS Fixed Income 238.65 0.00 238.65 nan 4.01 1.48 3.93
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 238.65 0.00 238.65 nan 5.51 3.24 15.25
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 238.65 0.00 238.65 nan 5.65 5.69 12.82
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 238.65 0.00 238.65 BK5QH78 4.62 3.88 3.25
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 238.65 0.00 238.65 BYMX3J4 4.23 4.00 8.73
LA MONDIALE RegS Financial Institutions Fixed Income 238.65 0.00 238.65 BYXS707 7.89 5.88 0.87
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 238.65 0.00 238.65 BZ0VVL5 4.14 3.75 3.09
CDBL FUNDING 1 MTN RegS Agency Fixed Income 238.65 0.00 238.65 BD5G177 4.15 3.50 1.77
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 238.65 0.00 238.65 BF2W0T7 3.74 3.25 1.87
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 238.65 0.00 238.65 BD1MLD5 5.48 6.38 4.79
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 238.65 0.00 238.65 nan 4.68 4.15 3.39
SNB FUNDING LTD RegS Financial Institutions Fixed Income 238.65 0.00 238.65 nan 4.44 2.90 1.08
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 238.65 0.00 238.65 nan 5.37 4.25 1.96
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 238.65 0.00 238.65 nan 4.60 2.85 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.46 0.00 238.46 nan 4.84 3.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.86 0.00 237.86 nan 4.82 2.50 5.85
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 237.29 0.00 237.29 nan 5.52 7.25 3.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 237.29 0.00 237.29 nan 3.58 2.38 1.59
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 237.29 0.00 237.29 BD9NGL3 3.80 2.38 1.31
JORDAN (HASHEMITE KINGDOM OF) 144A Sovereign Fixed Income 237.29 0.00 237.29 nan 6.07 5.75 5.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 237.29 0.00 237.29 BRQPHV7 5.32 5.15 14.53
MAF SUKUK LTD RegS Financial Institutions Fixed Income 237.29 0.00 237.29 BKWBF94 4.55 3.93 3.78
SNB SUKUK LTD RegS Financial Institutions Fixed Income 237.29 0.00 237.29 nan 4.45 2.34 1.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.26 0.00 237.26 nan 4.68 3.00 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.05 0.00 236.05 nan 4.00 2.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 236.05 0.00 236.05 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 236.05 0.00 236.05 nan 4.57 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 236.05 0.00 236.05 nan 4.77 5.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 236.05 0.00 236.05 nan 4.57 3.00 5.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 236.05 0.00 236.05 nan 4.53 4.50 4.35
PERU (REPUBLIC OF) Sovereign Fixed Income 235.94 0.00 235.94 nan 5.89 3.60 16.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 235.94 0.00 235.94 BJT8YS3 3.87 2.95 3.38
CALIFORNIA ST Local Authority Fixed Income 235.94 0.00 235.94 B5BGSJ6 5.33 7.35 7.83
FNMA_18-M1 A2 CMBS Fixed Income 235.94 0.00 235.94 nan 3.80 2.98 1.74
FNMA 30YR MBS Pass-Through Fixed Income 235.94 0.00 235.94 nan 4.54 3.50 5.54
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 235.94 0.00 235.94 BMHG0D7 3.62 3.88 1.70
FNMA 30YR MBS Pass-Through Fixed Income 235.76 0.00 235.76 nan 4.57 3.50 6.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.45 0.00 235.45 nan 3.99 2.50 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.45 0.00 235.45 nan 4.89 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 235.45 0.00 235.45 nan 4.62 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.45 0.00 235.45 nan 4.72 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 235.45 0.00 235.45 nan 4.51 3.50 6.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.45 0.00 235.45 nan 4.35 4.00 3.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.85 0.00 234.85 nan 4.91 5.00 5.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234.58 0.00 234.58 nan 5.08 2.50 6.11
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 234.58 0.00 234.58 nan 4.05 2.13 1.30
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 234.58 0.00 234.58 BZ0PKM1 6.61 6.13 10.71
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 234.58 0.00 234.58 BKRKN69 5.34 4.20 3.66
INRETAIL CONSUMER RegS Industrial Fixed Income 234.58 0.00 234.58 nan 4.65 3.25 2.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.24 0.00 234.24 nan 4.52 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 233.64 0.00 233.64 nan 4.39 4.50 4.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.64 0.00 233.64 nan 4.86 2.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 233.64 0.00 233.64 nan 4.73 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 233.64 0.00 233.64 nan 4.78 2.50 6.15
BBCMS_24-C24 B CMBS Fixed Income 233.23 0.00 233.23 nan 5.51 5.72 6.39
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 233.23 0.00 233.23 nan 5.58 3.55 14.89
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 233.23 0.00 233.23 BMYCMB0 8.05 4.25 2.91
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 233.23 0.00 233.23 BK6WV28 4.53 3.50 3.46
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 233.23 0.00 233.23 BMGFFP2 4.03 3.13 4.00
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 233.23 0.00 233.23 nan 5.43 3.40 15.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.04 0.00 233.04 nan 4.81 2.50 6.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.04 0.00 233.04 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 233.04 0.00 233.04 nan 4.68 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.04 0.00 233.04 nan 4.68 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 232.44 0.00 232.44 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 232.44 0.00 232.44 nan 4.43 3.50 4.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 231.87 0.00 231.87 nan 5.50 5.45 13.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 231.87 0.00 231.87 nan 4.57 3.38 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 231.23 0.00 231.23 nan 4.41 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 231.23 0.00 231.23 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 231.23 0.00 231.23 nan 4.73 5.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 231.23 0.00 231.23 nan 4.74 4.50 5.32
CTR PARTNERSHIP LP 144A Reits Fixed Income 230.94 0.00 230.94 nan 4.96 3.88 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 230.63 0.00 230.63 nan 4.51 3.50 5.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.63 0.00 230.63 nan 4.03 3.00 3.08
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 230.51 0.00 230.51 BM944M6 4.81 2.88 2.24
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 230.51 0.00 230.51 BMX5FG6 4.60 3.57 5.31
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 230.51 0.00 230.51 BYNCHD2 5.50 5.00 12.40
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 230.51 0.00 230.51 BD06592 6.07 5.60 12.14
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 230.51 0.00 230.51 nan 4.39 3.00 3.81
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 230.51 0.00 230.51 nan 6.64 4.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 230.03 0.00 230.03 nan 4.60 4.00 5.41
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.92 0.00 229.92 nan 6.24 4.95 9.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 229.43 0.00 229.43 nan 3.98 2.50 0.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.43 0.00 229.43 nan 4.80 2.50 6.37
FNMA 15YR Agency Fixed Rate Fixed Income 229.43 0.00 229.43 nan 3.95 3.50 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.43 0.00 229.43 nan 4.71 3.00 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.43 0.00 229.43 nan 4.68 3.00 5.85
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 229.18 0.00 229.18 nan 4.17 2.21 4.21
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 229.16 0.00 229.16 B5VQMN8 6.39 5.75 10.00
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 229.16 0.00 229.16 BK5W9F8 6.14 5.65 12.44
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 229.16 0.00 229.16 BK53LS8 4.46 3.13 3.90
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 229.16 0.00 229.16 nan 5.43 5.08 14.33
KALLPA GENERACION SA RegS Utility Fixed Income 229.16 0.00 229.16 nan 5.00 5.88 5.02
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 229.16 0.00 229.16 nan 5.70 3.99 3.40
EUROPEAN INVESTMENT BANK Supranational Fixed Income 229.16 0.00 229.16 BNZFRP4 3.83 1.63 5.08
FNMA 30YR MBS Pass-Through Fixed Income 229.16 0.00 229.16 nan 4.54 3.50 5.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 229.16 0.00 229.16 nan 4.51 3.56 5.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.82 0.00 228.82 nan 4.77 4.50 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.82 0.00 228.82 nan 4.98 5.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.82 0.00 228.82 nan 4.02 3.00 3.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 228.54 0.00 228.54 BD919T6 4.38 4.50 4.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.22 0.00 228.22 nan 4.70 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 228.22 0.00 228.22 nan 4.43 3.50 4.81
ASIAN DEVELOPMENT BANK Supranational Fixed Income 227.80 0.00 227.80 2292935 4.00 6.38 2.53
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 227.80 0.00 227.80 B3PV428 5.26 6.39 8.82
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 227.80 0.00 227.80 BD1DDN2 4.27 3.70 2.11
UNITED AIRLINES INC Industrial Fixed Income 227.80 0.00 227.80 BDB7FT4 4.40 3.10 2.07
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 227.80 0.00 227.80 BMXL0N6 5.15 3.63 4.19
NEXA RESOURCES SA RegS Industrial Fixed Income 227.80 0.00 227.80 nan 6.19 6.60 7.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.62 0.00 227.62 nan 4.59 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 227.62 0.00 227.62 nan 4.61 4.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.02 0.00 227.02 nan 4.80 2.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.02 0.00 227.02 nan 4.89 2.50 6.06
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 226.45 0.00 226.45 nan 7.07 5.38 4.30
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 226.45 0.00 226.45 BKBP207 4.68 3.10 4.25
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 226.45 0.00 226.45 nan 5.42 4.79 11.68
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 226.45 0.00 226.45 BJK0G60 4.37 2.88 4.10
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 226.45 0.00 226.45 BL6KDL2 4.37 3.13 4.87
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 226.45 0.00 226.45 nan 7.20 5.50 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 226.42 0.00 226.42 nan 4.56 4.50 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.42 0.00 226.42 nan 4.03 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 226.42 0.00 226.42 nan 4.78 4.00 5.43
FNMA 30YR MBS Pass-Through Fixed Income 226.15 0.00 226.15 nan 4.71 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 225.81 0.00 225.81 nan 4.66 4.50 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 225.81 0.00 225.81 nan 4.68 5.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 225.81 0.00 225.81 nan 4.70 3.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 225.81 0.00 225.81 nan 4.62 4.00 4.58
COMCAST CORPORATION Industrial Fixed Income 225.75 0.00 225.75 nan 4.19 5.10 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.62 3.50 5.49
FNMA 30YR MBS Pass-Through Fixed Income 225.09 0.00 225.09 nan 4.56 4.00 5.36
MERCADOLIBRE INC Industrial Fixed Income 225.09 0.00 225.09 BLB39M9 4.84 3.13 4.54
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 225.09 0.00 225.09 BG0M201 5.89 5.38 12.68
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 225.09 0.00 225.09 BKS1156 4.90 2.82 3.44
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 225.09 0.00 225.09 BK8TMS0 4.52 2.88 4.05
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 225.09 0.00 225.09 nan 4.40 2.50 4.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 224.96 0.00 224.96 nan 4.01 3.00 2.92
FNMA 30YR MBS Pass-Through Fixed Income 224.64 0.00 224.64 nan 4.58 3.50 5.66
FGOLD 30YR Agency Fixed Rate Fixed Income 224.61 0.00 224.61 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 224.61 0.00 224.61 nan 4.51 4.00 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.61 0.00 224.61 nan 4.72 3.50 5.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.48 0.00 224.48 nan 4.48 4.00 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.01 0.00 224.01 nan 4.57 3.00 5.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.01 0.00 224.01 nan 4.77 4.50 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.01 0.00 224.01 nan 4.60 2.00 7.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 223.86 0.00 223.86 nan 4.61 3.50 5.80
UNITED AIRLINES INC Industrial Fixed Income 223.73 0.00 223.73 BDGJPN9 4.58 2.88 2.39
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 223.73 0.00 223.73 nan 5.89 5.63 3.84
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 223.73 0.00 223.73 BM8VDB0 4.07 2.13 4.21
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 223.73 0.00 223.73 nan 4.60 3.00 5.39
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 223.73 0.00 223.73 BFWVN84 4.85 3.86 7.65
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 223.73 0.00 223.73 nan 3.94 2.25 1.11
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 223.73 0.00 223.73 nan 4.57 2.80 4.66
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 223.73 0.00 223.73 nan 5.53 3.50 14.40
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 223.73 0.00 223.73 BSNXWB6 3.89 3.63 5.10
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 223.73 0.00 223.73 BN2TTG4 5.67 3.70 16.94
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 223.73 0.00 223.73 BMJ0KP9 4.82 2.38 12.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.80 0.00 222.80 BFNC3P3 4.64 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.80 0.00 222.80 nan 4.88 2.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.80 0.00 222.80 nan 4.91 2.50 5.82
SDART_24-3 A3 ABS Fixed Income 222.38 0.00 222.38 nan 5.21 5.63 2.13
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 222.38 0.00 222.38 BM93CD0 4.47 2.63 4.36
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 222.38 0.00 222.38 nan 4.55 2.75 4.51
DUA CAPITAL LTD RegS Agency Fixed Income 222.38 0.00 222.38 nan 4.45 2.78 4.92
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 222.38 0.00 222.38 nan 4.99 3.20 4.93
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 222.38 0.00 222.38 BNR5J34 4.58 2.85 5.07
FONDO MIVIVIENDA SA RegS Agency Fixed Income 222.38 0.00 222.38 nan 4.35 4.63 1.26
FNMA 30YR MBS Pass-Through Fixed Income 222.35 0.00 222.35 nan 4.61 3.50 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.20 0.00 222.20 nan 4.68 4.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.20 0.00 222.20 nan 4.61 6.50 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.20 0.00 222.20 nan 4.57 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 221.60 0.00 221.60 nan 4.58 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 221.60 0.00 221.60 nan 4.63 3.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 221.37 0.00 221.37 nan 4.54 4.00 5.31
FHMS_K740 A2 CMBS Fixed Income 221.02 0.00 221.02 nan 3.79 1.47 1.64
NEXT PROPERTIES 144A Financial Institutions Fixed Income 221.02 0.00 221.02 nan 5.69 7.70 4.89
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 221.02 0.00 221.02 BF09NM4 4.89 4.25 2.33
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 221.02 0.00 221.02 nan 4.72 2.43 4.15
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 221.02 0.00 221.02 BMG40N2 4.37 2.50 4.49
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 221.02 0.00 221.02 nan 5.22 3.35 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.00 0.00 221.00 nan 4.43 3.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.00 0.00 221.00 nan 4.70 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 221.00 0.00 221.00 BN79QS0 4.48 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 221.00 0.00 221.00 nan 4.67 4.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 221.00 0.00 221.00 nan 4.80 3.50 5.58
KT CORPORATION 144A Communications Fixed Income 220.85 0.00 220.85 nan 4.18 4.38 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.39 0.00 220.39 nan 4.76 2.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.39 0.00 220.39 nan 4.86 2.00 6.69
FNMA 15YR Agency Fixed Rate Fixed Income 220.39 0.00 220.39 nan 4.01 2.50 1.69
GNMA2 30YR Agency Fixed Rate Fixed Income 220.39 0.00 220.39 nan 4.70 4.00 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.79 0.00 219.79 nan 4.88 6.00 2.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.79 0.00 219.79 nan 3.93 2.50 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.79 0.00 219.79 nan 4.60 2.50 7.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.79 0.00 219.79 nan 4.79 2.50 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 219.79 0.00 219.79 nan 4.78 3.50 5.70
CALIFORNIA (STATE OF) Local Authority Fixed Income 219.67 0.00 219.67 nan 3.81 2.50 3.55
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 219.67 0.00 219.67 nan 5.96 7.13 4.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 219.67 0.00 219.67 nan 4.48 1.95 5.53
HUDBAY MINERALS INC RegS Industrial Fixed Income 219.67 0.00 219.67 nan 5.77 6.13 2.92
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 219.67 0.00 219.67 nan 5.58 3.75 16.33
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 219.67 0.00 219.67 nan 4.61 2.75 5.43
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 219.35 0.00 219.35 nan 4.59 4.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.19 0.00 219.19 nan 4.71 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 218.59 0.00 218.59 nan 4.48 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 218.59 0.00 218.59 nan 3.97 3.00 1.98
GNMA2 30YR Agency Fixed Rate Fixed Income 218.59 0.00 218.59 nan 4.85 6.00 2.33
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.33 0.00 218.33 nan 4.05 2.50 2.18
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 218.31 0.00 218.31 BMX9KN0 5.34 3.29 17.30
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 218.31 0.00 218.31 7351778 6.74 8.25 4.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 218.31 0.00 218.31 BYYXC06 5.01 4.25 13.05
ANTOFAGASTA PLC RegS Industrial Fixed Income 218.31 0.00 218.31 nan 4.55 2.38 4.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 218.31 0.00 218.31 nan 4.39 2.50 5.01
BELO CORPORATION Industrial Fixed Income 218.31 0.00 218.31 2401645 4.83 7.25 1.61
COMMONSPIRIT HEALTH Industrial Fixed Income 218.31 0.00 218.31 nan 4.53 5.21 5.09
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 218.31 0.00 218.31 nan 4.05 4.75 3.65
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 218.31 0.00 218.31 nan 4.62 2.50 4.50
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 218.31 0.00 218.31 B3ZK737 5.40 7.34 8.65
FNMA 30YR Agency Fixed Rate Fixed Income 217.99 0.00 217.99 nan 4.49 3.50 7.23
GNMA2 30YR Agency Fixed Rate Fixed Income 217.99 0.00 217.99 B7XB2Y6 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 217.99 0.00 217.99 nan 4.80 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.38 0.00 217.38 nan 4.90 2.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 217.38 0.00 217.38 nan 4.80 2.50 5.93
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 216.95 0.00 216.95 BP8JVJ9 4.19 2.00 5.13
PETROLEOS MEXICANOS Agency Fixed Income 216.95 0.00 216.95 BYYQ0N4 8.16 5.63 10.29
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 216.95 0.00 216.95 BMXL081 4.26 1.88 4.39
LG CHEM LTD RegS Industrial Fixed Income 216.95 0.00 216.95 nan 4.65 2.38 5.04
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 216.95 0.00 216.95 nan 3.97 2.00 5.40
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 216.95 0.00 216.95 nan 15.51 9.50 2.14
BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 216.95 0.00 216.95 nan 7.12 8.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.78 0.00 216.78 nan 4.79 2.50 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.78 0.00 216.78 nan 4.96 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.78 0.00 216.78 nan 4.62 3.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 216.51 0.00 216.51 nan 4.66 4.00 5.57
FNMA 15YR MBS Pass-Through Fixed Income 216.51 0.00 216.51 nan 3.98 3.00 1.96
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 216.37 0.00 216.37 nan 4.61 4.00 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.65 4.50 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.90 3.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 215.60 0.00 215.60 nan 4.57 3.00 5.19
FEDEX 2020-1 CLASS AA Industrial Fixed Income 215.60 0.00 215.60 nan 4.31 1.88 5.47
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 215.60 0.00 215.60 nan 4.82 2.30 4.71
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 215.60 0.00 215.60 nan 6.61 6.50 1.87
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 215.60 0.00 215.60 BDFWYC1 4.41 3.50 3.87
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 215.60 0.00 215.60 nan 5.68 3.38 14.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 215.60 0.00 215.60 nan 5.41 3.70 6.56
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 215.60 0.00 215.60 nan 7.87 8.38 8.06
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 215.60 0.00 215.60 nan 8.96 6.25 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.58 0.00 215.58 nan 4.14 2.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.58 0.00 215.58 nan 4.89 5.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 215.58 0.00 215.58 nan 4.70 3.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 215.58 0.00 215.58 nan 4.67 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 214.97 0.00 214.97 nan 3.96 2.50 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.97 0.00 214.97 nan 4.89 2.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 214.97 0.00 214.97 nan 4.94 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.37 0.00 214.37 nan 4.78 4.00 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.37 0.00 214.37 nan 4.77 3.50 6.20
BMO_24-5C6 A3 CMBS Fixed Income 214.24 0.00 214.24 nan 4.45 5.32 3.27
BMO_25-C12 A5 CMBS Fixed Income 214.24 0.00 214.24 nan 4.98 5.87 7.10
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 214.24 0.00 214.24 nan 5.37 2.99 11.52
KOREA (REPUBLIC OF) Sovereign Fixed Income 214.24 0.00 214.24 BN4LXT9 3.86 1.75 5.43
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 214.24 0.00 214.24 BD878T8 6.54 5.50 11.63
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 214.24 0.00 214.24 BMFMPF4 4.22 1.63 4.52
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 214.24 0.00 214.24 nan 5.05 2.74 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.77 0.00 213.77 nan 4.72 3.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.77 0.00 213.77 nan 4.70 4.00 5.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 213.38 0.00 213.38 nan 4.02 2.50 2.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 213.23 0.00 213.23 nan 4.60 3.50 5.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.17 0.00 213.17 nan 4.02 3.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 213.17 0.00 213.17 nan 4.67 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 213.17 0.00 213.17 nan 4.72 4.00 5.34
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 212.89 0.00 212.89 BPV9550 4.18 2.13 5.57
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 212.89 0.00 212.89 B7MLGD4 5.21 5.87 8.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 212.89 0.00 212.89 BMGX7Z0 3.97 1.25 4.53
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 212.89 0.00 212.89 nan 4.01 1.38 4.85
FNMA 30YR MBS Pass-Through Fixed Income 212.89 0.00 212.89 nan 4.62 3.50 5.49
FNMA 30YR MBS Pass-Through Fixed Income 212.89 0.00 212.89 nan 4.66 4.00 5.11
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 212.89 0.00 212.89 nan 4.73 5.23 7.31
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 212.89 0.00 212.89 nan 3.65 4.25 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 212.57 0.00 212.57 nan 4.63 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 212.57 0.00 212.57 nan 4.68 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.57 0.00 212.57 nan 4.93 2.50 6.04
FNMA 15YR MBS Pass-Through Fixed Income 212.45 0.00 212.45 nan 4.00 3.00 2.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.96 0.00 211.96 nan 4.59 4.00 6.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.96 0.00 211.96 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 211.96 0.00 211.96 nan 4.64 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 211.96 0.00 211.96 nan 4.67 4.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.96 0.00 211.96 nan 4.49 3.50 7.23
GNMA2 30YR Agency Fixed Rate Fixed Income 211.96 0.00 211.96 nan 4.63 5.00 4.90
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 211.77 0.00 211.77 nan 6.23 6.75 3.52
BMO_25-C11 AS CMBS Fixed Income 211.53 0.00 211.53 nan 5.31 5.98 6.96
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 211.53 0.00 211.53 nan 4.35 4.88 7.19
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 211.53 0.00 211.53 nan 5.43 3.35 17.97
KOREA (REPUBLIC OF) Sovereign Fixed Income 211.53 0.00 211.53 nan 3.80 1.00 4.55
BMO_25-C11 A5 CMBS Fixed Income 211.53 0.00 211.53 nan 4.96 5.69 7.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 211.36 0.00 211.36 nan 4.00 3.00 1.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.36 0.00 211.36 nan 4.88 2.50 6.13
FGOLD 30YR Agency Fixed Rate Fixed Income 210.76 0.00 210.76 nan 4.52 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 210.76 0.00 210.76 nan 4.55 4.00 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.76 0.00 210.76 nan 4.77 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.76 0.00 210.76 nan 4.98 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 210.76 0.00 210.76 nan 4.55 5.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 210.54 0.00 210.54 BFXZLR0 4.61 3.50 5.61
BBCMS_24-C30 AS CMBS Fixed Income 210.17 0.00 210.17 nan 5.20 5.83 6.85
BBCMS_24-C24 AS CMBS Fixed Income 210.17 0.00 210.17 nan 5.14 5.87 6.34
BBCMS_25-C35 B CMBS Fixed Income 210.17 0.00 210.17 nan 5.54 6.12 7.14
BMARK_25-V14 A4 CMBS Fixed Income 210.17 0.00 210.17 nan 4.46 5.66 3.69
BMARK_24-V6 B CMBS Fixed Income 210.17 0.00 210.17 nan 5.26 6.79 3.01
CALIFORNIA ST Local Authority Fixed Income 210.17 0.00 210.17 nan 4.63 5.10 7.54
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 210.17 0.00 210.17 nan 5.35 2.44 15.60
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 210.17 0.00 210.17 nan 4.95 6.00 2.68
ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 210.17 0.00 210.17 nan 5.73 5.50 7.17
GNMA2 30YR Agency Fixed Rate Fixed Income 210.16 0.00 210.16 nan 4.80 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 210.16 0.00 210.16 BF3CYP0 4.50 4.50 4.54
FNMA 30YR MBS Pass-Through Fixed Income 210.16 0.00 210.16 nan 4.61 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 210.01 0.00 210.01 nan 4.59 3.50 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.56 0.00 209.56 nan 4.68 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 209.56 0.00 209.56 nan 4.49 3.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.95 0.00 208.95 nan 4.36 1.50 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.95 0.00 208.95 nan 4.77 3.00 5.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 208.95 0.00 208.95 nan 4.50 5.00 4.23
BBCMS_22-C18 AS CMBS Fixed Income 208.82 0.00 208.82 nan 5.69 6.17 5.50
BMARK_24-V12 AS CMBS Fixed Income 208.82 0.00 208.82 nan 4.90 6.03 3.49
BMO_24-5C7 B CMBS Fixed Income 208.82 0.00 208.82 nan 5.18 6.20 3.38
DUKE ENERGY CORP Utility Fixed Income 208.82 0.00 208.82 BMGCCK7 6.07 3.25 0.86
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 208.82 0.00 208.82 nan 5.80 6.10 5.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 208.82 0.00 208.82 nan 5.48 3.20 17.22
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 208.82 0.00 208.82 nan 4.98 2.25 16.87
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208.82 0.00 208.82 nan 5.40 5.88 7.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.35 0.00 208.35 nan 4.13 3.50 2.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.75 0.00 207.75 nan 4.91 5.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.75 0.00 207.75 nan 4.81 4.50 4.78
FNMA 15YR MBS Pass-Through Fixed Income 207.64 0.00 207.64 nan 3.97 3.00 1.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 207.46 0.00 207.46 BNM7HX1 3.63 1.88 3.09
FHMS_K754 AM CMBS Fixed Income 207.46 0.00 207.46 nan 4.18 4.94 4.32
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 207.46 0.00 207.46 nan 5.21 2.75 4.51
RUTGERS ST UNIV N J Local Authority Fixed Income 207.46 0.00 207.46 B950RN9 5.30 5.67 7.46
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 207.46 0.00 207.46 BF4ZDY0 5.83 4.70 12.79
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207.46 0.00 207.46 nan 4.65 5.38 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 207.15 0.00 207.15 nan 4.62 3.50 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.54 0.00 206.54 nan 4.80 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 206.54 0.00 206.54 nan 4.60 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.54 0.00 206.54 nan 4.80 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.54 0.00 206.54 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 206.54 0.00 206.54 nan 4.74 3.00 5.23
NYSEG STORM FUNDING LLC ABS Fixed Income 206.11 0.00 206.11 nan 4.38 4.87 4.25
3650R_22-PF2 A5 CMBS Fixed Income 206.11 0.00 206.11 nan 4.99 5.29 5.57
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 206.11 0.00 206.11 BKP5JD5 5.84 4.75 13.75
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 206.11 0.00 206.11 BMYX8Z9 5.97 6.25 3.22
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 206.11 0.00 206.11 BN4QGW8 5.94 4.75 13.66
BBCMS_25-C38 AS CMBS Fixed Income 206.11 0.00 206.11 nan 4.82 5.48 4.19
BANK5_24-5YR10 AS CMBS Fixed Income 206.11 0.00 206.11 nan 4.77 5.64 3.38
BMARK_25-V14 A3 CMBS Fixed Income 206.11 0.00 206.11 nan 4.33 5.18 3.19
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 206.11 0.00 206.11 nan 4.30 4.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 205.94 0.00 205.94 nan 4.68 3.00 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.94 0.00 205.94 nan 3.99 2.50 3.60
FNMA 15YR MBS Pass-Through Fixed Income 205.52 0.00 205.52 nan 4.01 2.50 2.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.34 0.00 205.34 nan 4.68 3.00 5.85
BMARK_23-V2 A2 CMBS Fixed Income 204.75 0.00 204.75 nan 4.22 5.36 1.74
BMWOT_25-A A4 ABS Fixed Income 204.75 0.00 204.75 nan 4.07 4.66 2.71
GMCAR_25-1 A4 ABS Fixed Income 204.75 0.00 204.75 nan 4.09 4.73 2.43
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 204.75 0.00 204.75 B3L4RJ9 5.70 5.44 11.09
PETROLEOS MEXICANOS Agency Fixed Income 204.75 0.00 204.75 B8NVFC2 8.08 5.50 9.99
NEXT PROPERTIES 144A Financial Institutions Fixed Income 204.75 0.00 204.75 nan 5.76 4.87 3.63
UNITED AIRLINES INC Industrial Fixed Income 204.75 0.00 204.75 BNM9JC0 5.50 5.88 5.61
WFCM_25-5C3 C CMBS Fixed Income 204.75 0.00 204.75 nan 5.62 6.23 3.52
WOART_25-A A4 ABS Fixed Income 204.75 0.00 204.75 nan 4.18 4.86 2.65
ALPEK SAB DE CV RegS Industrial Fixed Income 204.75 0.00 204.75 nan 6.86 3.25 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.74 0.00 204.74 nan 4.59 3.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.74 0.00 204.74 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 204.74 0.00 204.74 nan 4.49 3.00 5.19
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.29 0.00 204.29 nan 3.96 3.00 1.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.14 0.00 204.14 nan 4.85 2.00 6.41
FNMA 20YR Agency Fixed Rate Fixed Income 204.14 0.00 204.14 nan 4.13 4.00 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.14 0.00 204.14 nan 4.98 3.00 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 203.98 0.00 203.98 nan 4.73 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.53 0.00 203.53 nan 4.42 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 203.53 0.00 203.53 nan 4.66 4.50 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 203.53 0.00 203.53 nan 4.64 3.50 5.83
BMO_24-C8 C CMBS Fixed Income 203.39 0.00 203.39 nan 6.03 6.23 6.35
BMWLT_25-1 A4 ABS Fixed Income 203.39 0.00 203.39 nan 3.97 4.49 1.88
CARMX_25-2 B ABS Fixed Income 203.39 0.00 203.39 nan 4.37 4.96 2.88
GMCAR_25-3 A4 ABS Fixed Income 203.39 0.00 203.39 nan 3.99 4.30 2.96
MBALT_25-A A4 ABS Fixed Income 203.39 0.00 203.39 nan 3.96 4.69 2.17
NAROT_25-A A4 ABS Fixed Income 203.39 0.00 203.39 nan 4.07 4.57 3.06
VWALT_25-A A3 ABS Fixed Income 203.39 0.00 203.39 nan 3.93 4.50 1.50
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203.39 0.00 203.39 BGKX334 4.15 4.45 2.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 203.19 0.00 203.19 nan 4.35 4.00 3.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.93 0.00 202.93 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 202.93 0.00 202.93 nan 4.66 4.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.93 0.00 202.93 nan 4.70 2.00 6.89
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 202.69 0.00 202.69 nan 4.04 4.75 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 202.33 0.00 202.33 nan 4.44 3.50 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.33 0.00 202.33 nan 4.89 2.50 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.33 0.00 202.33 nan 4.90 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 202.33 0.00 202.33 nan 4.69 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 202.33 0.00 202.33 nan 4.63 3.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 202.33 0.00 202.33 nan 3.98 3.00 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.33 0.00 202.33 nan 4.85 4.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 202.05 0.00 202.05 nan 4.75 4.00 4.72
CNH_25-B A3 ABS Fixed Income 202.04 0.00 202.04 nan 4.00 4.30 2.30
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 202.04 0.00 202.04 nan 4.30 4.25 4.25
EART_25-3 A3 ABS Fixed Income 202.04 0.00 202.04 nan 4.12 4.78 0.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202.04 0.00 202.04 nan 4.61 3.50 5.61
GMALT_25-2 A3 ABS Fixed Income 202.04 0.00 202.04 nan 3.96 4.58 1.23
HDMOT_25-A A3 ABS Fixed Income 202.04 0.00 202.04 nan 4.09 4.67 1.80
HAROT_25-3 A3 ABS Fixed Income 202.04 0.00 202.04 nan 3.85 4.04 1.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 202.04 0.00 202.04 nan 5.53 4.30 14.38
NAROT_24-B A4 ABS Fixed Income 202.04 0.00 202.04 nan 4.09 4.35 2.33
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 202.04 0.00 202.04 nan 4.58 4.55 4.15
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 202.04 0.00 202.04 BGM9CF5 7.06 8.38 2.44
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 202.04 0.00 202.04 nan 5.75 4.88 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 201.73 nan 4.82 2.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 201.73 nan 4.81 2.50 6.38
FNMA 15YR MBS Pass-Through Fixed Income 201.34 0.00 201.34 nan 3.98 3.00 1.96
FNMA 30YR MBS Pass-Through Fixed Income 201.16 0.00 201.16 nan 4.65 4.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.12 0.00 201.12 nan 4.66 4.50 6.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.12 0.00 201.12 nan 4.93 2.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 201.12 0.00 201.12 nan 4.56 4.00 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.12 0.00 201.12 nan 4.79 2.50 6.50
CRVNA_25-P3 A3 ABS Fixed Income 200.68 0.00 200.68 nan 4.05 4.04 2.10
FHMS_K-165 A2 CMBS Fixed Income 200.68 0.00 200.68 nan 4.45 4.49 6.97
HAROT_25-4 A3 ABS Fixed Income 200.68 0.00 200.68 nan 3.85 3.98 2.19
180 MEDICAL INC 144A Industrial Fixed Income 200.68 0.00 200.68 BMXD8B6 4.76 3.88 3.49
SDART_25-3 C ABS Fixed Income 200.68 0.00 200.68 nan 4.61 4.68 3.89
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 200.68 0.00 200.68 BYVRZR9 4.65 5.15 1.12
FGOLD 30YR Agency Fixed Rate Fixed Income 200.52 0.00 200.52 nan 4.43 3.50 5.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 200.52 nan 4.06 2.50 2.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 200.52 nan 4.77 2.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.52 0.00 200.52 nan 4.80 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 200.52 0.00 200.52 nan 4.43 3.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 199.92 0.00 199.92 nan 4.79 6.00 2.45
FNMA 15YR MBS Pass-Through Fixed Income 199.79 0.00 199.79 nan 4.01 2.50 2.10
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 199.67 0.00 199.67 nan 4.86 4.88 3.94
BBCMS_22-C18 C CMBS Fixed Income 199.33 0.00 199.33 nan 6.49 6.17 5.46
PGEWRF_22-B A3 ABS Fixed Income 199.33 0.00 199.33 nan 5.18 5.08 9.65
SDART_25-4 B ABS Fixed Income 199.33 0.00 199.33 nan 4.40 4.27 2.59
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 199.33 0.00 199.33 BJT96V3 5.00 3.68 14.48
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 199.33 0.00 199.33 BMDHKB2 13.53 5.88 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.32 0.00 199.32 nan 4.76 2.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 199.32 0.00 199.32 nan 4.52 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 199.32 0.00 199.32 nan 4.57 4.00 5.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.32 0.00 199.32 nan 3.99 3.00 1.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.32 0.00 199.32 nan 4.03 2.50 3.11
FNMA 15YR MBS Pass-Through Fixed Income 199.07 0.00 199.07 nan 4.01 2.50 2.10
FNMA 30YR MBS Pass-Through Fixed Income 198.87 0.00 198.87 nan 4.67 4.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.72 0.00 198.72 nan 4.84 2.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 198.72 0.00 198.72 nan 4.73 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 198.72 0.00 198.72 nan 5.12 5.00 3.72
GNMA2 30YR MBS Pass-Through Fixed Income 198.44 0.00 198.44 nan 5.18 4.00 5.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.11 0.00 198.11 nan 4.16 3.50 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.11 0.00 198.11 nan 4.82 2.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.11 0.00 198.11 nan 4.12 2.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 198.11 0.00 198.11 nan 4.65 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 198.11 0.00 198.11 nan 4.78 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 198.11 0.00 198.11 nan 4.78 2.50 6.17
BBCMS_22-C17 A5 CMBS Fixed Income 197.97 0.00 197.97 nan 4.70 4.44 5.59
CSAIL_16-C7 AS CMBS Fixed Income 197.97 0.00 197.97 nan 6.08 3.96 0.91
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 197.97 0.00 197.97 B44G8J6 5.53 5.02 12.22
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 197.97 0.00 197.97 BF4KYF3 4.32 3.80 1.90
JPMDB_17-C5 A5 CMBS Fixed Income 197.97 0.00 197.97 nan 4.38 3.69 1.68
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 197.97 0.00 197.97 BP815Z9 4.77 2.88 0.81
NEXT PROPERTIES 144A Financial Institutions Fixed Income 197.97 0.00 197.97 nan 6.99 6.39 11.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197.97 0.00 197.97 BKV2KY8 4.41 3.88 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 197.51 0.00 197.51 nan 4.34 4.50 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 197.51 0.00 197.51 nan 3.94 3.00 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.51 0.00 197.51 nan 4.55 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 197.51 0.00 197.51 nan 4.70 3.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.51 0.00 197.51 nan 4.76 2.50 6.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.91 0.00 196.91 nan 4.77 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.91 0.00 196.91 nan 4.75 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.91 0.00 196.91 nan 4.82 2.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 196.91 0.00 196.91 nan 4.78 3.50 5.70
CALIFORNIA ST Local Authority Fixed Income 196.61 0.00 196.61 nan 3.75 3.05 3.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.31 0.00 196.31 nan 4.81 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 196.31 0.00 196.31 nan 4.68 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.31 0.00 196.31 nan 4.84 2.00 6.66
FNMA 15YR Agency Fixed Rate Fixed Income 195.71 0.00 195.71 nan 4.00 3.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 195.71 0.00 195.71 nan 4.70 4.50 5.39
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 195.26 0.00 195.26 nan 6.12 4.70 12.99
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 195.26 0.00 195.26 nan 5.63 4.10 14.11
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 195.26 0.00 195.26 BMBP0Z2 6.14 3.80 4.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.10 0.00 195.10 nan 4.06 3.00 3.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.50 0.00 194.50 nan 4.52 3.00 5.05
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.50 0.00 194.50 nan 4.55 4.50 4.91
CGCMT_17-B1 C CMBS Fixed Income 193.90 0.00 193.90 nan 5.39 4.10 2.97
WFCM_20-C56 A5 CMBS Fixed Income 193.90 0.00 193.90 nan 4.37 2.45 3.89
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 193.90 0.00 193.90 nan 4.50 2.50 1.77
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 193.90 0.00 193.90 nan 7.28 5.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 193.90 0.00 193.90 nan 4.62 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.90 0.00 193.90 nan 4.86 2.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.90 0.00 193.90 nan 4.72 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.90 0.00 193.90 nan 4.03 3.00 3.08
KOOKMIN BANK MTN 144A Banking Fixed Income 193.62 0.00 193.62 nan 3.93 2.38 1.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 193.50 0.00 193.50 nan 4.60 3.50 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.30 0.00 193.30 nan 4.64 3.50 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.30 0.00 193.30 nan 4.57 3.50 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.30 0.00 193.30 nan 3.98 2.00 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.30 0.00 193.30 nan 4.90 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 193.30 0.00 193.30 nan 4.55 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 193.30 0.00 193.30 nan 4.68 4.00 4.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.55 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.07 2.50 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.89 2.50 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.21 3.50 3.64
CD_17-CD6 B CMBS Fixed Income 192.55 0.00 192.55 nan 5.18 3.91 3.41
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 192.55 0.00 192.55 BMYRZP0 5.23 3.75 1.90
PSEG POWER LLC 144A Utility Fixed Income 192.55 0.00 192.55 nan 5.22 5.75 7.22
PORT AUTH N Y & N J Local Authority Fixed Income 192.55 0.00 192.55 nan 5.55 5.07 12.93
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 192.55 0.00 192.55 B7ZRB45 4.51 4.25 1.30
GNL QUINTERO SA RegS Industrial Fixed Income 192.55 0.00 192.55 BPGBB08 4.46 4.63 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 192.09 0.00 192.09 nan 3.89 3.50 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 192.09 0.00 192.09 nan 4.94 3.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 191.85 0.00 191.85 nan 4.68 3.00 5.85
FNMA 30YR MBS Pass-Through Fixed Income 191.64 0.00 191.64 nan 4.62 4.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.49 0.00 191.49 nan 4.68 3.00 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 191.49 nan 4.07 2.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 191.49 0.00 191.49 nan 4.88 2.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 191.49 nan 4.12 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 191.49 nan 4.12 3.00 3.01
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 191.19 0.00 191.19 nan 4.29 2.88 3.84
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 191.19 0.00 191.19 nan 5.30 3.63 8.69
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 191.19 0.00 191.19 nan 5.48 5.95 4.24
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 191.05 0.00 191.05 nan 4.56 4.50 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.89 0.00 190.89 nan 4.92 3.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.89 0.00 190.89 nan 4.82 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 190.89 0.00 190.89 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 190.89 0.00 190.89 nan 4.67 4.50 5.03
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.59 0.00 190.59 nan 4.22 3.30 3.07
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 190.52 0.00 190.52 nan 5.73 3.12 17.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.29 0.00 190.29 nan 4.07 1.50 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 190.29 0.00 190.29 nan 4.01 2.50 2.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 190.29 nan 4.00 2.00 3.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 190.29 nan 4.17 3.50 3.11
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 189.84 0.00 189.84 nan 4.64 4.00 5.46
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 189.83 0.00 189.83 nan 4.88 5.35 6.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.68 0.00 189.68 nan 4.63 3.00 5.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.68 0.00 189.68 nan 4.01 2.50 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.68 0.00 189.68 nan 4.88 2.50 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.68 0.00 189.68 nan 4.00 2.00 3.63
FNMA 20YR Agency Fixed Rate Fixed Income 189.68 0.00 189.68 nan 4.26 3.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 189.08 0.00 189.08 nan 4.63 4.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 189.08 nan 4.80 2.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 189.08 0.00 189.08 nan 4.68 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 189.08 0.00 189.08 nan 4.70 2.00 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 188.48 0.00 188.48 nan 4.65 5.00 4.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.48 0.00 188.48 nan 4.80 2.00 6.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.48 0.00 188.48 nan 4.90 4.00 5.10
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 188.48 0.00 188.48 BYXQ9Y9 6.38 8.63 2.73
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 188.48 0.00 188.48 nan 7.40 6.50 2.41
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 188.48 0.00 188.48 BG0M1X7 4.47 4.75 2.87
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 188.48 0.00 188.48 nan 3.64 0.75 1.45
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 188.48 0.00 188.48 nan 4.48 3.18 5.23
EART_25-4 A3 ABS Fixed Income 188.48 0.00 188.48 nan 4.07 4.39 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 187.27 0.00 187.27 nan 4.65 4.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.27 0.00 187.27 nan 4.64 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 187.27 0.00 187.27 nan 5.01 3.50 5.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 187.14 0.00 187.14 nan 4.43 3.50 5.11
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 187.12 0.00 187.12 BYQ7ZH4 4.54 3.20 2.19
CGCMT_19-C7 AS CMBS Fixed Income 187.12 0.00 187.12 nan 5.36 3.42 3.64
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 187.12 0.00 187.12 BP9MM38 3.63 3.63 1.99
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 187.12 0.00 187.12 B65HN42 7.70 6.88 8.73
RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 187.12 0.00 187.12 nan 5.43 8.25 4.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.03 3.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.58 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.21 3.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.96 5.50 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.07 0.00 186.07 nan 4.65 4.50 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.07 0.00 186.07 nan 4.42 3.50 5.60
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 185.77 0.00 185.77 BM94BW5 4.95 3.50 17.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 185.77 0.00 185.77 nan 3.96 3.13 5.67
CALIFORNIA ST UNIV REV Local Authority Fixed Income 185.77 0.00 185.77 nan 5.61 2.98 13.76
NEW YORK N Y Local Authority Fixed Income 185.77 0.00 185.77 B4TB7N3 5.28 5.52 7.05
OMERS FINANCE TRUST 144A Local Authority Fixed Income 185.77 0.00 185.77 nan 3.91 4.38 3.83
GTL TRADE FINANCE INC RegS Industrial Fixed Income 185.77 0.00 185.77 BLMZ548 5.95 7.25 10.52
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 185.77 0.00 185.77 BYVLKM1 4.74 5.38 1.45
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 185.77 0.00 185.77 BKLMST9 5.89 4.00 13.60
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 185.77 0.00 185.77 nan 13.58 7.00 3.82
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 185.77 0.00 185.77 BSD69L4 5.33 7.78 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 185.47 0.00 185.47 nan 4.59 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 185.47 0.00 185.47 nan 5.05 3.00 5.03
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 185.05 0.00 185.05 BGGJJ05 4.68 4.00 5.66
FGOLD 15YR Agency Fixed Rate Fixed Income 184.87 0.00 184.87 nan 4.05 3.00 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.87 0.00 184.87 nan 4.57 4.00 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.87 0.00 184.87 nan 4.78 2.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 184.87 0.00 184.87 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 184.87 0.00 184.87 nan 4.68 5.00 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.87 0.00 184.87 nan 4.72 3.00 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 184.59 0.00 184.59 nan 4.80 3.50 4.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184.41 0.00 184.41 nan 4.44 3.50 4.94
BBCMS_22-C17 C CMBS Fixed Income 184.41 0.00 184.41 nan 7.02 5.45 5.58
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 184.41 0.00 184.41 nan 6.73 4.68 12.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.26 0.00 184.26 nan 4.68 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.26 0.00 184.26 nan 4.66 5.00 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.26 0.00 184.26 nan 4.75 4.50 4.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.26 0.00 184.26 nan 3.93 2.00 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.26 0.00 184.26 nan 4.71 4.00 5.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 184.00 0.00 184.00 nan 4.82 3.50 4.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.66 0.00 183.66 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 183.66 0.00 183.66 nan 4.66 4.50 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.66 0.00 183.66 nan 4.84 2.00 6.66
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 183.58 0.00 183.58 nan 4.91 3.63 2.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.06 0.00 183.06 nan 4.57 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 183.06 0.00 183.06 nan 4.66 4.00 5.56
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 183.05 0.00 183.05 B5TKF22 5.99 7.25 9.44
ALFA SAB DE CV RegS Industrial Fixed Income 183.05 0.00 183.05 BKXN7W6 5.77 6.88 10.67
MEXICHEM SAB DE CV RegS Industrial Fixed Income 183.05 0.00 183.05 BZ2Z1C6 8.05 5.50 10.74
BACARDI LTD RegS Industrial Fixed Income 183.05 0.00 183.05 nan 4.41 4.70 2.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183.05 0.00 183.05 nan 4.77 4.50 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.46 0.00 182.46 nan 4.60 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 182.46 0.00 182.46 nan 3.93 3.00 1.67
GNMA 30YR Agency Fixed Rate Fixed Income 182.46 0.00 182.46 nan 4.94 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.86 0.00 181.86 nan 4.58 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 181.86 0.00 181.86 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 181.86 0.00 181.86 nan 4.51 4.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 181.86 0.00 181.86 nan 4.63 3.00 5.67
FNMA 30YR MBS Pass-Through Fixed Income 181.86 0.00 181.86 nan 4.66 4.00 5.56
DRIVE_24-2 C ABS Fixed Income 181.70 0.00 181.70 nan 4.42 4.67 1.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 181.70 0.00 181.70 nan 4.57 3.50 5.54
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 181.70 0.00 181.70 nan 4.01 4.38 4.47
MSC_19-L3 B CMBS Fixed Income 181.70 0.00 181.70 nan 6.33 3.65 3.58
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 181.70 0.00 181.70 nan 5.00 3.20 15.13
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 181.70 0.00 181.70 nan 5.89 4.00 14.17
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 181.70 0.00 181.70 nan 6.92 8.25 6.44
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 181.52 0.00 181.52 BYX1676 5.45 5.95 4.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.25 0.00 181.25 nan 3.92 3.00 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 181.00 0.00 181.00 nan 4.78 3.50 4.66
FNMA 30YR MBS Pass-Through Fixed Income 180.84 0.00 180.84 nan 4.66 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 180.65 0.00 180.65 nan 4.49 3.50 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.65 0.00 180.65 nan 4.35 4.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 180.65 0.00 180.65 nan 5.24 5.50 4.93
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 180.34 0.00 180.34 nan 4.24 5.43 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 180.34 0.00 180.34 nan 4.59 3.50 5.61
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 180.34 0.00 180.34 BK0YKQ7 4.98 4.35 4.67
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 180.34 0.00 180.34 BQKQVX9 3.20 0.00 3.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.05 0.00 180.05 nan 4.68 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.05 0.00 180.05 nan 4.79 4.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.05 0.00 180.05 nan 4.74 3.50 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.64 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.52 3.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.79 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.83 3.50 4.52
SUTTER HEALTH Industrial Fixed Income 179.42 0.00 179.42 nan 5.64 5.55 13.73
FNMA 30YR MBS Pass-Through Fixed Income 179.39 0.00 179.39 BGNBYH6 4.70 4.00 5.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 179.15 0.00 179.15 nan 4.59 4.00 5.39
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 178.99 0.00 178.99 nan 3.83 4.13 4.06
NEW YORK N Y Local Authority Fixed Income 178.99 0.00 178.99 nan 4.91 4.61 7.29
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 178.99 0.00 178.99 nan 5.84 3.75 13.89
BACARDI LTD RegS Industrial Fixed Income 178.99 0.00 178.99 nan 6.22 5.30 12.36
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 178.99 0.00 178.99 BKM9C64 5.62 3.90 16.19
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 178.99 0.00 178.99 nan 4.99 3.10 15.47
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 178.99 0.00 178.99 BNVT4C6 3.70 1.38 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.84 0.00 178.84 nan 4.62 3.00 5.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.84 0.00 178.84 nan 4.00 2.00 3.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.84 0.00 178.84 nan 5.00 5.00 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.84 0.00 178.84 nan 4.56 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 178.84 0.00 178.84 nan 4.02 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 178.84 0.00 178.84 nan 4.59 3.50 5.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.84 0.00 178.84 nan 3.94 3.50 1.94
NORDEA BANK ABP MTN 144A Banking Fixed Income 178.49 0.00 178.49 nan 3.91 4.38 2.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.24 0.00 178.24 nan 4.68 4.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 178.24 0.00 178.24 nan 3.98 3.50 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.24 0.00 178.24 nan 4.75 2.00 6.70
FGOLD 30YR Agency Fixed Rate Fixed Income 177.64 0.00 177.64 B8HGKQ2 4.44 4.50 4.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.64 0.00 177.64 nan 3.94 2.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 177.64 0.00 177.64 nan 5.01 3.50 5.33
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 177.63 0.00 177.63 nan 5.15 4.35 9.94
MSC_21-L7 A4 CMBS Fixed Income 177.63 0.00 177.63 nan 5.07 2.32 4.31
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 177.63 0.00 177.63 nan 6.77 3.36 0.88
FNMA 15YR MBS Pass-Through Fixed Income 177.23 0.00 177.23 nan 4.01 2.50 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.04 0.00 177.04 BZBY016 4.59 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.04 0.00 177.04 nan 4.88 2.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 177.04 0.00 177.04 nan 4.60 3.50 6.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.04 0.00 177.04 nan 4.12 2.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 177.04 0.00 177.04 nan 4.62 4.00 4.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.44 0.00 176.44 nan 4.77 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.44 0.00 176.44 nan 4.77 4.50 5.26
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 176.28 0.00 176.28 BLLXCS6 4.93 5.88 3.95
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 176.28 0.00 176.28 BF2D3D5 5.50 8.45 2.31
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 176.28 0.00 176.28 nan 5.51 8.65 1.85
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 176.28 0.00 176.28 nan 5.77 8.25 2.71
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 176.28 0.00 176.28 nan 5.75 6.66 7.73
SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 176.28 0.00 176.28 nan 6.01 6.95 6.80
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 176.28 0.00 176.28 nan 4.24 4.50 7.68
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 176.28 0.00 176.28 nan 3.76 3.88 3.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 176.28 0.00 176.28 nan 4.67 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 176.14 0.00 176.14 nan 4.66 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 175.83 0.00 175.83 nan 4.74 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 175.83 0.00 175.83 nan 4.23 5.50 2.59
LG ELECTRONICS INC 144A Technology Fixed Income 175.47 0.00 175.47 nan 4.35 5.63 3.02
CONTINENTAL WIND LLC Prvt Electric Fixed Income 175.44 0.00 175.44 BF325H9 5.27 6.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 175.23 0.00 175.23 nan 4.69 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.23 0.00 175.23 nan 4.72 3.50 5.79
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 174.92 0.00 174.92 nan 8.35 8.20 3.28
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 174.92 0.00 174.92 nan 5.49 3.69 16.64
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 174.92 0.00 174.92 nan 5.83 8.00 2.64
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 174.92 0.00 174.92 nan 10.71 3.00 2.61
FNMA 30YR MBS Pass-Through Fixed Income 174.79 0.00 174.79 nan 4.47 4.50 4.64
FNMA 30YR MBS Pass-Through Fixed Income 174.74 0.00 174.74 nan 4.67 4.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.63 0.00 174.63 nan 4.67 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 174.63 0.00 174.63 nan 4.53 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 174.63 0.00 174.63 nan 4.94 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 174.18 0.00 174.18 nan 4.50 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 174.03 0.00 174.03 nan 4.49 3.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.03 0.00 174.03 nan 4.12 2.00 3.34
BBCMS_24-5C25 C CMBS Fixed Income 173.56 0.00 173.56 nan 5.74 6.64 3.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 173.56 0.00 173.56 nan 4.39 5.25 7.10
SDART_24-1 B ABS Fixed Income 173.56 0.00 173.56 nan 4.87 5.23 1.17
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 173.56 0.00 173.56 nan 3.86 4.65 3.67
CENCOSUD SA RegS Industrial Fixed Income 173.56 0.00 173.56 BVW5PG0 6.07 6.63 10.81
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 173.56 0.00 173.56 BMVC4S4 6.56 5.00 10.02
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 173.56 0.00 173.56 nan 5.63 3.50 14.78
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 173.56 0.00 173.56 BP4DCD6 4.33 2.50 17.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 4.62 3.00 5.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 4.66 4.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 4.79 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 4.72 4.00 6.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 3.98 2.00 3.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 4.27 4.00 3.48
FNMA 15YR MBS Pass-Through Fixed Income 173.16 0.00 173.16 nan 4.02 3.00 2.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.82 0.00 172.82 nan 4.69 3.50 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.82 0.00 172.82 nan 4.81 4.50 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.82 0.00 172.82 nan 4.62 3.50 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.82 0.00 172.82 nan 4.75 2.00 6.70
FNMA 30YR MBS Pass-Through Fixed Income 172.72 0.00 172.72 nan 4.66 5.00 4.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.22 0.00 172.22 nan 4.88 3.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.22 0.00 172.22 nan 4.58 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.22 0.00 172.22 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 172.22 0.00 172.22 nan 4.62 2.50 5.16
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 172.21 0.00 172.21 BNNSS85 4.90 5.25 14.39
PERTAMINA PERSERO PT RegS Agency Fixed Income 172.21 0.00 172.21 B5ZTVJ2 5.81 6.50 9.85
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 172.21 0.00 172.21 BKWGXG2 5.17 3.06 15.30
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 172.21 0.00 172.21 nan 5.25 7.50 1.92
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 172.21 0.00 172.21 nan 5.25 6.00 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 171.62 0.00 171.62 nan 4.56 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 171.62 0.00 171.62 nan 4.35 5.00 4.18
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 171.22 0.00 171.22 nan 4.70 4.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 171.15 0.00 171.15 BJ0CB72 4.70 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 171.02 0.00 171.02 nan 4.81 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 171.02 0.00 171.02 nan 4.58 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.02 0.00 171.02 nan 4.51 6.50 2.86
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 170.85 0.00 170.85 nan 5.51 6.88 2.25
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 170.85 0.00 170.85 nan 7.13 7.75 6.70
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 170.85 0.00 170.85 BF7PK57 4.64 3.35 2.94
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 170.85 0.00 170.85 nan 4.42 5.85 2.73
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 170.85 0.00 170.85 B8CZ3V0 4.79 3.38 11.95
WFCM_21-C61 C CMBS Fixed Income 170.85 0.00 170.85 nan 6.36 3.31 5.20
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 170.85 0.00 170.85 nan 4.60 6.00 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 170.43 0.00 170.43 nan 4.74 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 170.41 0.00 170.41 nan 4.66 5.00 4.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.41 0.00 170.41 nan 3.94 2.50 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.41 0.00 170.41 nan 4.84 2.00 6.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169.86 0.00 169.86 nan 4.26 6.00 3.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.81 0.00 169.81 nan 4.10 2.00 3.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.81 0.00 169.81 nan 4.60 2.50 7.66
FNMA 30YR Agency Fixed Rate Fixed Income 169.81 0.00 169.81 nan 4.60 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.81 0.00 169.81 nan 4.96 3.50 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.81 0.00 169.81 nan 4.89 5.00 4.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.81 0.00 169.81 nan 4.00 2.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 169.81 0.00 169.81 nan 4.65 3.00 5.69
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 169.50 0.00 169.50 BMC86Y1 4.95 2.90 4.58
IVANHOE MINES LTD 144A Industrial Fixed Income 169.50 0.00 169.50 nan 7.45 7.88 4.15
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 169.50 0.00 169.50 nan 3.95 5.75 2.61
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 169.50 0.00 169.50 nan 3.83 4.50 3.65
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 169.50 0.00 169.50 nan 4.27 5.25 3.58
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 169.50 0.00 169.50 nan 5.87 3.50 14.15
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 169.50 0.00 169.50 BJDQNP3 4.53 6.13 3.06
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 169.50 0.00 169.50 BPX38W8 8.04 9.00 2.99
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 169.50 0.00 169.50 nan 5.08 7.00 2.04
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 169.50 0.00 169.50 nan 4.26 5.50 2.75
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 169.50 0.00 169.50 nan 4.89 5.50 6.51
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 169.50 0.00 169.50 nan 4.96 6.68 1.39
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 169.50 0.00 169.50 nan 4.50 5.50 3.58
AES ANDES SA RegS Utility Fixed Income 169.50 0.00 169.50 nan 5.50 6.25 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.53 3.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.68 3.50 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.82 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.41 4.50 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 5.00 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.62 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.64 3.00 4.96
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 168.77 0.00 168.77 BN7QK12 3.90 4.29 0.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.61 0.00 168.61 nan 4.61 3.50 6.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.61 0.00 168.61 nan 3.99 2.50 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.61 0.00 168.61 nan 4.86 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 168.61 0.00 168.61 nan 4.61 3.50 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.61 0.00 168.61 nan 4.75 4.00 5.33
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 168.14 0.00 168.14 BD7XTW7 4.49 3.00 2.36
BBCMS_24-5C25 AS CMBS Fixed Income 168.14 0.00 168.14 nan 4.75 6.36 2.89
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 168.14 0.00 168.14 BK8M6K9 4.80 3.30 3.80
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 168.14 0.00 168.14 nan 4.13 5.38 3.04
KOREA DEVELOPMENT BANK Agency Fixed Income 168.14 0.00 168.14 nan 3.79 5.38 2.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 168.14 0.00 168.14 nan 6.04 6.25 12.00
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 168.14 0.00 168.14 nan 3.78 4.66 1.70
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 168.14 0.00 168.14 nan 4.76 5.25 6.10
GS CALTEX CORP RegS Industrial Fixed Income 168.14 0.00 168.14 nan 4.22 5.38 2.41
INVERSIONES CMPC SA RegS Industrial Fixed Income 168.14 0.00 168.14 nan 5.67 6.13 6.30
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 168.14 0.00 168.14 nan 4.45 5.50 2.91
AES ANDES SA RegS Utility Fixed Income 168.14 0.00 168.14 nan 5.21 6.30 2.88
ST MARYS CEMENT INC RegS Industrial Fixed Income 168.14 0.00 168.14 nan 5.24 5.75 6.50
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 168.14 0.00 168.14 nan 4.54 5.75 3.02
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 168.14 0.00 168.14 nan 4.70 5.95 3.02
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 168.14 0.00 168.14 nan 4.65 5.29 6.80
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 168.14 0.00 168.14 nan 4.47 5.90 1.40
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 168.14 0.00 168.14 nan 4.80 5.25 6.77
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 168.14 0.00 168.14 nan 3.98 4.78 3.62
POSCO HOLDINGS INC RegS Industrial Fixed Income 168.14 0.00 168.14 nan 5.12 5.75 7.21
FGOLD 15YR Agency Fixed Rate Fixed Income 168.01 0.00 168.01 nan 4.05 2.50 1.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.01 0.00 168.01 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 168.01 0.00 168.01 nan 4.61 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 168.01 0.00 168.01 nan 4.64 3.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.01 0.00 168.01 nan 4.69 3.00 5.91
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 168.01 0.00 168.01 nan 4.61 3.50 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.01 0.00 168.01 nan 4.95 3.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.01 0.00 168.01 nan 4.07 3.00 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.11 2.50 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.00 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.84 2.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.74 3.50 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.24 4.00 3.26
AMERICAN AIRLINES INC Industrial Fixed Income 166.78 0.00 166.78 nan 4.66 3.15 4.11
BANK_21-BN36 C CMBS Fixed Income 166.78 0.00 166.78 nan 6.50 3.20 5.46
FHMS_K170 A2 CMBS Fixed Income 166.78 0.00 166.78 nan 4.49 5.00 7.14
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 166.78 0.00 166.78 nan 3.99 4.88 2.34
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 166.78 0.00 166.78 nan 5.76 5.43 12.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 166.78 0.00 166.78 BGT0W40 4.54 5.38 2.79
WOORI BANK MTN RegS Financial Institutions Fixed Income 166.78 0.00 166.78 BGGCMG1 4.25 5.13 2.41
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 166.78 0.00 166.78 BZ0VW34 4.39 4.00 1.29
ANTOFAGASTA PLC RegS Industrial Fixed Income 166.78 0.00 166.78 nan 5.00 5.63 5.33
TSMC GLOBAL LTD RegS Industrial Fixed Income 166.78 0.00 166.78 nan 4.26 4.63 5.56
SK BROADBAND CO LTD RegS Industrial Fixed Income 166.78 0.00 166.78 nan 4.16 4.88 2.32
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 166.78 0.00 166.78 nan 4.09 4.88 2.36
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 166.78 0.00 166.78 nan 4.01 5.00 2.37
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 166.78 0.00 166.78 BP7M8Y3 4.02 5.00 2.39
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 166.78 0.00 166.78 nan 4.24 5.30 2.53
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 166.78 0.00 166.78 nan 4.26 5.70 2.66
SATS TREASURY PTE LTD RegS Industrial Fixed Income 166.78 0.00 166.78 nan 4.18 4.83 2.81
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 166.78 0.00 166.78 nan 4.38 6.20 1.06
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 166.78 0.00 166.78 nan 4.47 5.18 2.85
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 166.78 0.00 166.78 nan 4.27 5.25 2.96
LG ELECTRONICS INC RegS Industrial Fixed Income 166.78 0.00 166.78 nan 4.43 5.63 3.02
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 166.78 0.00 166.78 nan 4.17 5.25 3.06
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 166.78 0.00 166.78 nan 4.30 5.50 3.08
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 166.78 0.00 166.78 nan 4.55 5.75 3.13
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 166.78 0.00 166.78 nan 4.58 5.75 3.13
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 166.78 0.00 166.78 nan 4.55 5.70 1.41
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 166.78 0.00 166.78 nan 6.99 5.30 1.23
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 166.78 0.00 166.78 nan 5.01 5.63 3.14
NONGHYUP BANK MTN RegS Agency Fixed Income 166.78 0.00 166.78 nan 4.12 4.75 3.23
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 166.78 0.00 166.78 nan 4.55 5.39 2.36
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 166.78 0.00 166.78 nan 4.24 5.25 1.94
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 166.78 0.00 166.78 nan 5.69 6.25 3.77
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 166.78 0.00 166.78 nan 5.56 6.18 5.21
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 166.78 0.00 166.78 nan 4.84 5.38 7.36
QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 166.78 0.00 166.78 nan 5.95 6.15 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 166.20 0.00 166.20 nan 4.55 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 166.20 nan 4.90 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 165.60 0.00 165.60 nan 4.55 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.60 0.00 165.60 nan 4.65 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.60 0.00 165.60 nan 4.98 3.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.60 0.00 165.60 nan 4.85 4.00 5.53
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 165.43 0.00 165.43 nan 4.04 5.17 1.72
WOORI BANK MTN RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.16 4.75 2.82
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 165.43 0.00 165.43 B9GGPY3 5.03 4.25 11.80
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 165.43 0.00 165.43 BDF1B05 8.12 5.63 1.43
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 165.43 0.00 165.43 BGMG3M0 5.04 5.50 3.30
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 165.43 0.00 165.43 nan 4.36 2.25 17.25
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 165.43 0.00 165.43 nan 4.16 5.38 2.23
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 165.43 0.00 165.43 nan 4.58 5.75 1.08
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.15 5.01 1.03
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 165.43 0.00 165.43 nan 4.41 5.60 1.06
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 165.43 0.00 165.43 nan 3.90 4.88 1.60
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 165.43 0.00 165.43 BLC8GK0 4.32 5.13 3.08
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 165.43 0.00 165.43 nan 4.46 5.28 2.98
KRAKATAU POSCO PT RegS Industrial Fixed Income 165.43 0.00 165.43 nan 5.38 6.38 3.10
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.14 5.00 1.43
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 165.43 0.00 165.43 nan 4.42 5.38 1.50
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 5.17 5.88 2.03
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 165.43 0.00 165.43 nan 5.18 5.36 3.69
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 165.43 0.00 165.43 nan 5.31 5.70 3.55
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 165.43 0.00 165.43 nan 4.63 5.25 3.44
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 165.43 0.00 165.43 nan 4.27 4.80 1.93
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.43 5.25 2.06
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 165.43 0.00 165.43 nan 3.99 4.75 2.01
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 165.43 0.00 165.43 nan 4.60 5.00 3.69
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.66 5.20 3.69
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 165.43 0.00 165.43 nan 4.49 5.40 2.07
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.42 4.95 3.79
MTR CORP LTD RegS Agency Fixed Income 165.43 0.00 165.43 nan 3.88 4.38 3.86
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 5.19 6.00 2.52
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 165.43 0.00 165.43 nan 4.36 5.25 2.13
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.31 5.00 3.82
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 165.43 0.00 165.43 nan 4.02 4.38 2.35
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 165.43 0.00 165.43 nan 4.47 4.90 2.31
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.52 4.75 3.99
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 165.43 0.00 165.43 nan 4.57 4.94 3.99
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 165.43 0.00 165.43 nan 4.33 4.63 5.65
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 165.43 0.00 165.43 nan 6.49 6.88 4.22
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 165.43 0.00 165.43 nan 4.87 5.55 3.38
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 165.43 0.00 165.43 5497511 4.05 8.60 1.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.99 0.00 164.99 nan 4.71 4.50 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.99 0.00 164.99 nan 4.66 4.50 6.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.99 0.00 164.99 nan 4.75 2.00 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 164.99 0.00 164.99 nan 4.66 4.00 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.39 0.00 164.39 nan 4.98 3.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.39 0.00 164.39 nan 4.66 4.50 6.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.39 0.00 164.39 nan 4.06 2.50 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.39 0.00 164.39 nan 4.06 2.00 3.27
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 164.07 0.00 164.07 BDDXT10 4.53 3.65 2.53
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 164.07 0.00 164.07 B58NYY7 5.37 6.20 6.93
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 164.07 0.00 164.07 nan 5.03 3.09 10.41
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 3.96 5.38 1.29
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 3.96 4.63 2.20
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 3.95 5.38 1.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 164.07 0.00 164.07 BSY4XM6 4.08 4.38 3.78
WOORI BANK MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 3.96 4.75 1.05
AXA SA MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 BYW2H55 7.37 5.13 0.89
OMGRID FUNDING LTD RegS Agency Fixed Income 164.07 0.00 164.07 BDFVGT9 4.82 5.20 1.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 164.07 0.00 164.07 BDG1QG5 3.79 4.25 2.54
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 164.07 0.00 164.07 BFXX5Z0 4.97 5.55 2.62
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 4.91 4.96 3.19
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.20 4.58 1.94
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.46 4.63 5.99
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.51 5.15 2.20
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 4.36 5.20 1.11
LG ELECTRONICS INC RegS Industrial Fixed Income 164.07 0.00 164.07 nan 4.23 5.63 1.29
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 164.07 0.00 164.07 nan 5.03 5.55 1.56
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 164.07 0.00 164.07 nan 4.62 5.10 1.57
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.18 4.48 3.36
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.66 4.76 6.99
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 4.39 4.86 3.43
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.49 5.13 3.54
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 164.07 0.00 164.07 nan 4.51 4.80 1.91
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.39 5.25 2.18
SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 164.07 0.00 164.07 nan 4.51 5.75 1.28
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 4.53 5.03 3.85
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 164.07 0.00 164.07 BT7J8G4 3.96 4.75 2.22
HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 4.30 5.00 2.21
POSCO HOLDINGS INC RegS Industrial Fixed Income 164.07 0.00 164.07 nan 4.58 5.13 3.89
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.18 4.63 3.94
SHINHAN BANK RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 4.08 4.63 3.95
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 164.07 0.00 164.07 nan 4.45 4.88 3.94
MAR FINANCE LLC RegS Financial Institutions Fixed Income 164.07 0.00 164.07 nan 4.43 4.88 3.97
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 164.07 0.00 164.07 nan 3.97 4.25 2.31
GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 164.07 0.00 164.07 nan 4.42 4.50 2.35
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 164.07 0.00 164.07 BVMR0V6 4.08 4.25 4.05
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 164.07 0.00 164.07 nan 4.52 4.55 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.79 0.00 163.79 nan 4.64 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.79 0.00 163.79 nan 4.11 2.00 3.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.79 0.00 163.79 nan 5.08 5.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 163.79 0.00 163.79 nan 4.00 4.00 2.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.79 0.00 163.79 nan 4.67 5.50 4.20
FNMA 15YR MBS Pass-Through Fixed Income 163.19 0.00 163.19 nan 4.00 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 4.05 2.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 4.71 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 4.39 4.50 4.46
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 162.72 0.00 162.72 B92SYR9 4.80 4.88 2.00
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 162.72 0.00 162.72 BYM5464 4.40 4.75 1.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 162.72 0.00 162.72 BF29QT0 4.76 5.20 1.78
CITIC LTD MTN RegS Agency Fixed Income 162.72 0.00 162.72 BFMSH72 4.05 4.00 1.94
NTPC LTD MTN RegS Agency Fixed Income 162.72 0.00 162.72 BFD1DK5 4.29 4.50 2.11
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 162.72 0.00 162.72 BD21670 4.40 4.63 2.11
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 162.72 0.00 162.72 BFWMBG1 4.53 4.88 2.12
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 4.83 5.00 2.49
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 4.48 4.50 2.84
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 162.72 0.00 162.72 BJF94R9 4.44 4.40 2.87
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 6.99 5.90 1.25
MAF SUKUK LTD RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 4.75 5.00 6.17
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 162.72 0.00 162.72 nan 5.60 5.50 3.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 162.72 0.00 162.72 nan 4.62 5.25 0.11
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 162.72 0.00 162.72 nan 5.99 6.00 13.40
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 162.72 0.00 162.72 nan 3.89 5.00 1.35
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 4.85 5.29 0.06
DIANJIAN HAIYU LTD RegS Agency Fixed Income 162.72 0.00 162.72 nan 4.03 4.30 1.64
KT CORPORATION RegS Industrial Fixed Income 162.72 0.00 162.72 nan 4.07 4.13 1.99
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 4.14 4.38 2.20
QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 162.72 0.00 162.72 nan 5.02 4.82 1.91
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 4.51 4.87 3.94
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 162.72 0.00 162.72 nan 4.23 4.55 0.18
QIB SUKUK LTD RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 4.40 4.80 4.01
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 162.72 0.00 162.72 nan 5.00 4.88 3.97
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 4.43 4.50 4.07
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 162.72 0.00 162.72 nan 4.50 4.50 4.17
COLBUN SA RegS Utility Fixed Income 162.72 0.00 162.72 nan 5.31 5.38 7.41
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 162.72 0.00 162.72 nan 6.33 6.38 4.03
EART_25-3 D ABS Fixed Income 162.72 0.00 162.72 nan 5.01 5.57 3.03
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 162.72 0.00 162.72 nan 4.36 4.63 6.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 162.72 0.00 162.72 nan 4.23 4.40 2.96
KOREA DEVELOPMENT BANK Agency Fixed Income 162.72 0.00 162.72 nan 4.22 4.25 5.74
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 162.72 0.00 162.72 nan 3.96 3.88 1.49
MICHIGAN ST UNIV REVS Local Authority Fixed Income 162.72 0.00 162.72 nan 5.76 4.17 17.09
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 162.72 0.00 162.72 nan 10.53 11.00 3.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 162.72 0.00 162.72 nan 3.96 4.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 162.59 0.00 162.59 nan 4.64 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 162.59 0.00 162.59 nan 4.71 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 162.59 0.00 162.59 nan 4.63 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 162.59 0.00 162.59 nan 4.68 3.00 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.59 0.00 162.59 nan 4.58 3.50 5.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.98 0.00 161.98 nan 4.05 2.50 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.98 0.00 161.98 nan 4.87 3.00 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.98 0.00 161.98 nan 4.09 3.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 161.98 0.00 161.98 nan 4.24 5.50 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.98 0.00 161.98 nan 3.95 3.00 3.03
GNMA2 30YR MBS Pass-Through Fixed Income 161.97 0.00 161.97 nan 4.74 4.50 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.38 0.00 161.38 nan 4.70 4.50 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 161.38 0.00 161.38 nan 4.52 4.00 4.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.38 0.00 161.38 nan 4.67 5.00 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.38 0.00 161.38 nan 5.44 1.50 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 161.38 0.00 161.38 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 161.38 0.00 161.38 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 161.38 0.00 161.38 nan 4.57 3.00 5.19
GMCAR_25-2 A3 ABS Fixed Income 161.36 0.00 161.36 nan 3.87 4.28 1.61
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 4.01 4.00 3.46
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 161.36 0.00 161.36 B5999C7 5.35 5.60 7.38
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 161.36 0.00 161.36 nan 4.97 5.00 7.76
WOLS_25-A A3 ABS Fixed Income 161.36 0.00 161.36 nan 3.96 4.42 1.34
INVERSIONES CMPC SA RegS Industrial Fixed Income 161.36 0.00 161.36 BDHB051 4.37 4.38 1.24
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 161.36 0.00 161.36 BYVKR38 4.05 3.50 1.47
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 161.36 0.00 161.36 BYXCMC6 4.42 4.00 1.48
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 161.36 0.00 161.36 BP0T6S1 4.94 4.31 1.51
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 161.36 0.00 161.36 BM9QNC5 4.21 4.13 1.29
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 161.36 0.00 161.36 nan 4.27 4.44 0.20
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 4.17 3.64 0.03
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 161.36 0.00 161.36 nan 4.23 4.25 1.65
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 4.19 4.25 3.44
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 3.78 4.13 2.29
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 161.36 0.00 161.36 nan 3.98 4.25 1.76
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 4.61 5.04 0.19
QNB FINANCE LTD MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 4.62 5.07 0.20
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 4.18 4.52 0.21
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 161.36 0.00 161.36 nan 4.45 4.65 0.21
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 161.36 0.00 161.36 BTXS5P3 4.21 4.54 0.20
KOREA RAILROAD CORP MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 4.03 4.38 2.30
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 3.97 4.25 1.39
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 161.36 0.00 161.36 nan 4.10 3.36 0.05
SK HYNIX INC RegS Industrial Fixed Income 161.36 0.00 161.36 nan 4.43 4.38 4.19
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 161.36 0.00 161.36 nan 4.31 4.69 0.02
FNMA 30YR MBS Pass-Through Fixed Income 161.08 0.00 161.08 BZ04910 4.44 4.50 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.78 0.00 160.78 nan 4.72 4.00 6.60
GNMA 30YR Agency Fixed Rate Fixed Income 160.78 0.00 160.78 nan 4.82 3.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 160.78 0.00 160.78 nan 4.62 3.00 4.83
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 160.78 0.00 160.78 nan 4.97 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 160.38 0.00 160.38 nan 4.62 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.18 0.00 160.18 nan 4.64 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 160.18 nan 4.03 2.50 3.11
KOREA (REPUBLIC OF) Sovereign Fixed Income 160.00 0.00 160.00 BGPK1H0 3.75 3.50 2.59
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 160.00 0.00 160.00 BYXMVD0 4.02 3.38 1.23
MSC_19-L3 AS CMBS Fixed Income 160.00 0.00 160.00 nan 4.98 3.49 3.57
VALE OVERSEAS LTD 144A Industrial Fixed Income 160.00 0.00 160.00 nan 6.02 6.00 4.38
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 160.00 0.00 160.00 BM5G772 4.89 4.85 12.00
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 160.00 0.00 160.00 BX36N17 5.87 5.38 11.63
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 160.00 0.00 160.00 BDDWMY1 3.90 3.50 1.35
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 160.00 0.00 160.00 BF6Q5P6 4.73 4.38 1.41
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 160.00 0.00 160.00 BF0MQ91 5.18 4.00 1.53
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 160.00 0.00 160.00 BDHS7L7 4.00 3.13 1.53
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 160.00 0.00 160.00 BDC3QX2 3.91 3.25 1.53
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 160.00 0.00 160.00 BF1CVG2 4.23 3.63 1.62
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 160.00 0.00 160.00 BYVTPZ3 5.22 4.75 2.10
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 160.00 0.00 160.00 BK94J50 4.39 4.25 3.11
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 160.00 0.00 160.00 BFY1FN1 4.36 4.25 3.17
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 160.00 0.00 160.00 BK4VBT4 5.07 4.90 3.13
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 160.00 0.00 160.00 nan 5.65 4.10 1.04
SABIC CAPITAL I BV RegS Agency Fixed Income 160.00 0.00 160.00 nan 5.56 3.00 15.12
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 160.00 0.00 160.00 nan 6.33 3.55 0.96
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 160.00 0.00 160.00 nan 4.05 2.88 1.15
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 160.00 0.00 160.00 BPP2FX3 4.06 2.95 1.15
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 160.00 0.00 160.00 BN4QFS7 4.35 3.88 2.99
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 160.00 0.00 160.00 nan 4.39 3.39 1.24
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 160.00 0.00 160.00 BNDQRF9 5.28 5.20 7.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 160.00 0.00 160.00 nan 4.21 3.90 0.19
SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 160.00 0.00 160.00 nan 5.05 4.85 2.19
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 160.00 0.00 160.00 nan 4.87 4.50 4.57
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 160.00 0.00 160.00 nan 4.07 3.88 4.26
BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 160.00 0.00 160.00 nan 4.83 4.65 4.21
MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 160.00 0.00 160.00 nan 4.20 4.13 2.65
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 160.00 0.00 160.00 nan 5.90 5.75 7.36
MEITUAN RegS Industrial Fixed Income 160.00 0.00 160.00 nan 5.27 5.13 7.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.58 0.00 159.58 nan 4.79 3.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.58 0.00 159.58 nan 4.84 2.00 6.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.97 0.00 158.97 nan 4.49 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.97 0.00 158.97 nan 4.58 3.00 5.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.97 0.00 158.97 nan 3.98 2.00 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.97 0.00 158.97 nan 4.98 3.00 5.72
FNMA 15YR MBS Pass-Through Fixed Income 158.70 0.00 158.70 nan 4.00 3.00 2.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 158.65 0.00 158.65 BLBPY97 3.71 1.05 1.40
ONTARIO (PROVINCE OF) Local Authority Fixed Income 158.65 0.00 158.65 BM9JRW2 3.70 3.10 1.38
OREGON ST Local Authority Fixed Income 158.65 0.00 158.65 B8L3LP5 3.97 5.89 0.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 158.65 0.00 158.65 BK8NT92 4.55 4.00 3.08
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 158.65 0.00 158.65 BNM4CB5 4.72 4.38 5.42
WILTON RE LTD 144A Financial Institutions Fixed Income 158.65 0.00 158.65 nan 4.29 6.00 4.10
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 158.65 0.00 158.65 BFF9BS1 4.39 3.75 1.88
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 158.65 0.00 158.65 BF9YF68 4.30 3.84 1.90
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 158.65 0.00 158.65 BHL1BN0 4.02 3.63 3.09
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 158.65 0.00 158.65 nan 5.38 4.50 3.95
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 158.65 0.00 158.65 nan 3.95 2.00 1.06
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 158.65 0.00 158.65 nan 4.25 2.50 1.07
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 158.65 0.00 158.65 nan 4.20 2.70 1.07
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 158.65 0.00 158.65 nan 4.27 2.50 1.07
KIA CORP RegS Industrial Fixed Income 158.65 0.00 158.65 nan 4.20 2.75 1.12
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 158.65 0.00 158.65 BM8XD27 4.21 2.59 1.17
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 158.65 0.00 158.65 nan 3.81 0.88 4.27
KOOKMIN BANK RegS Financial Institutions Fixed Income 158.65 0.00 158.65 nan 3.95 2.38 1.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.37 0.00 158.37 nan 4.79 3.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.37 0.00 158.37 nan 4.06 2.00 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.37 0.00 158.37 nan 4.92 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 157.77 0.00 157.77 nan 4.51 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 157.77 0.00 157.77 nan 4.47 4.50 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.77 0.00 157.77 nan 3.99 2.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 157.77 0.00 157.77 nan 4.75 4.00 4.72
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 157.32 0.00 157.32 nan 4.23 3.90 2.64
CIMB BANK BHD RegS Agency Fixed Income 157.29 0.00 157.29 nan 4.03 2.13 1.53
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 157.29 0.00 157.29 nan 6.53 4.25 2.31
STONEMOR INC 144A Industrial Fixed Income 157.29 0.00 157.29 nan 9.26 8.50 2.88
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 157.29 0.00 157.29 BFB5MM4 4.98 3.88 2.22
LG CHEM LTD RegS Industrial Fixed Income 157.29 0.00 157.29 BJH8TF7 4.43 3.63 3.08
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 157.29 0.00 157.29 BK4R8P7 4.42 3.63 3.09
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 157.29 0.00 157.29 nan 5.14 4.25 3.08
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 157.29 0.00 157.29 BK5W8X9 4.61 3.90 3.41
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 157.29 0.00 157.29 BJLBK71 4.55 3.75 3.72
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 157.29 0.00 157.29 nan 4.57 3.88 3.51
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 157.29 0.00 157.29 nan 5.98 5.80 12.77
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 157.29 0.00 157.29 BMG0YT4 3.99 1.25 0.97
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 157.29 0.00 157.29 BND89Z9 4.47 3.70 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 157.17 0.00 157.17 nan 4.39 5.00 4.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.17 0.00 157.17 nan 4.52 3.50 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 157.17 0.00 157.17 nan 4.81 4.00 5.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.57 0.00 156.57 nan 4.67 3.50 5.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.53 3.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.76 2.50 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.02 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.65 3.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.70 4.00 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.89 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.96 0.00 155.96 nan 4.67 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.96 0.00 155.96 nan 4.82 2.50 6.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.96 0.00 155.96 nan 3.99 2.50 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.96 0.00 155.96 nan 4.76 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.96 0.00 155.96 nan 4.35 4.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 155.96 0.00 155.96 nan 4.65 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 155.96 0.00 155.96 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 155.96 0.00 155.96 nan 4.59 4.00 5.58
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 155.94 0.00 155.94 BVYPCM3 4.86 3.60 1.13
ALBERTA (PROVINCE OF) Local Authority Fixed Income 155.94 0.00 155.94 nan 4.34 4.50 6.63
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 155.94 0.00 155.94 nan 5.07 2.79 10.99
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 155.94 0.00 155.94 BKTCQ20 4.18 3.25 3.50
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 155.94 0.00 155.94 nan 6.40 5.15 12.48
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 155.94 0.00 155.94 nan 4.44 3.65 3.99
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 155.94 0.00 155.94 nan 4.61 2.88 1.41
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 155.94 0.00 155.94 nan 4.31 2.40 1.71
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 155.94 0.00 155.94 nan 5.89 2.75 0.91
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 155.94 0.00 155.94 nan 4.24 2.50 1.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.84 3.00 5.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.00 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.42 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.66 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.71 5.00 4.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.96 2.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.35 4.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 5.04 4.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 155.36 0.00 155.36 nan 4.74 3.00 6.01
FNMA 30YR MBS Pass-Through Fixed Income 155.36 0.00 155.36 nan 4.42 4.50 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 154.76 0.00 154.76 nan 4.05 3.00 2.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.76 0.00 154.76 nan 3.68 4.00 3.19
BMO_24-5C6 B CMBS Fixed Income 154.58 0.00 154.58 nan 5.18 6.09 3.29
CD_18-CD7 B CMBS Fixed Income 154.58 0.00 154.58 nan 5.56 4.66 4.02
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 154.58 0.00 154.58 nan 4.01 3.00 3.58
INVERSIONES CMPC SA RegS Industrial Fixed Income 154.58 0.00 154.58 nan 5.29 3.85 3.64
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 154.58 0.00 154.58 nan 4.07 2.88 3.79
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 154.58 0.00 154.58 nan 7.88 2.40 2.10
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 154.58 0.00 154.58 nan 4.02 2.11 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 4.73 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 4.69 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 4.91 5.00 4.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.55 0.00 153.55 nan 4.67 4.00 5.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.55 0.00 153.55 nan 3.98 2.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 153.55 0.00 153.55 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 153.55 0.00 153.55 nan 4.62 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.55 0.00 153.55 nan 4.83 5.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 153.55 0.00 153.55 nan 4.73 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 153.55 0.00 153.55 nan 5.00 5.00 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 153.55 0.00 153.55 nan 4.93 5.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 153.33 0.00 153.33 nan 4.44 3.50 5.16
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 153.22 0.00 153.22 nan 4.95 4.38 8.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 153.22 0.00 153.22 nan 4.65 3.10 3.74
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 153.22 0.00 153.22 B7YJCC7 6.06 5.63 10.74
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 153.22 0.00 153.22 BLNMLV7 5.89 6.88 7.33
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 153.22 0.00 153.22 BF3VLX4 5.80 4.50 12.78
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 153.22 0.00 153.22 BF8RV82 4.34 4.00 14.55
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 153.22 0.00 153.22 nan 4.91 3.40 3.73
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 153.22 0.00 153.22 nan 6.79 6.26 12.09
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 153.22 0.00 153.22 B8GQZF7 5.94 5.50 10.77
FNMA 30YR Agency Fixed Rate Fixed Income 152.95 0.00 152.95 nan 4.56 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 152.95 0.00 152.95 nan 4.51 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 152.95 0.00 152.95 nan 4.50 4.50 4.54
FNMA 30YR MBS Pass-Through Fixed Income 151.87 0.00 151.87 nan 4.62 3.50 5.93
MASSACHUSETTS ST Local Authority Fixed Income 151.87 0.00 151.87 BK4W2R2 5.31 2.90 14.79
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 151.87 0.00 151.87 nan 4.58 3.00 4.11
PROMIGAS SA ESP RegS Utility Fixed Income 151.87 0.00 151.87 BJXP6K6 5.39 3.75 3.48
SINOSING SERVICES PTE LTD RegS Agency Fixed Income 151.87 0.00 151.87 nan 4.14 2.63 3.87
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 151.87 0.00 151.87 nan 4.27 2.75 4.26
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 151.87 0.00 151.87 BMH4SW6 4.28 2.88 4.65
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 151.87 0.00 151.87 nan 8.69 7.50 4.36
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 151.87 0.00 151.87 BPCKYW2 5.08 3.85 5.55
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 151.87 0.00 151.87 nan 5.00 3.75 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.80 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.94 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 151.61 0.00 151.61 nan 4.62 3.50 5.49
FNMA 30YR MBS Pass-Through Fixed Income 151.19 0.00 151.19 nan 4.62 3.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.14 0.00 151.14 nan 4.51 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 151.14 0.00 151.14 nan 4.42 4.50 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.14 0.00 151.14 nan 4.84 2.00 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.14 0.00 151.14 nan 4.79 4.50 5.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.54 0.00 150.54 nan 4.13 3.00 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 150.54 0.00 150.54 nan 4.42 5.00 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 150.54 0.00 150.54 nan 3.99 3.00 1.71
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 150.51 0.00 150.51 nan 5.49 3.13 16.21
MSC_18-H3 C CMBS Fixed Income 150.51 0.00 150.51 nan 6.60 4.85 3.91
NORDIC INVESTMENT BANK Supranational Fixed Income 150.51 0.00 150.51 nan 3.76 3.75 4.01
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 150.51 0.00 150.51 BKS1134 4.03 2.13 3.50
ALPEK SAB DE CV RegS Industrial Fixed Income 150.51 0.00 150.51 nan 6.40 4.25 3.36
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 150.51 0.00 150.51 BMZ7TS0 4.30 2.75 4.08
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 150.51 0.00 150.51 nan 4.27 2.50 4.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 150.51 0.00 150.51 nan 4.26 2.63 4.37
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 150.51 0.00 150.51 nan 4.69 3.35 4.86
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 150.51 0.00 150.51 nan 6.20 4.45 4.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 150.41 0.00 150.41 nan 4.66 4.00 5.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 3.96 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.73 4.50 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.69 3.00 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.01 3.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.62 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.66 5.00 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.72 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.62 2.50 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.07 1.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 149.94 0.00 149.94 nan 4.50 4.50 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.34 0.00 149.34 nan 4.68 4.50 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.34 0.00 149.34 nan 4.98 5.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 149.34 0.00 149.34 nan 4.60 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.34 0.00 149.34 nan 4.78 2.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 149.34 0.00 149.34 nan 4.10 3.50 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.34 0.00 149.34 nan 4.78 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 149.34 0.00 149.34 nan 4.94 3.50 5.44
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 149.16 0.00 149.16 BQP9NK4 3.59 3.38 1.65
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 149.16 0.00 149.16 BF19226 5.39 5.95 4.13
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 149.16 0.00 149.16 nan 6.25 4.38 4.44
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 149.16 0.00 149.16 nan 3.88 2.15 4.44
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 149.16 0.00 149.16 nan 7.04 6.25 11.67
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 149.16 0.00 149.16 BLF8629 4.56 2.88 4.75
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 149.16 0.00 149.16 nan 4.51 2.88 5.00
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 149.16 0.00 149.16 nan 4.85 3.54 5.56
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 149.16 0.00 149.16 nan 4.99 3.61 5.53
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 149.16 0.00 149.16 nan 16.46 0.00 3.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.74 0.00 148.74 nan 4.59 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.74 0.00 148.74 nan 4.84 2.00 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 148.74 0.00 148.74 nan 4.60 4.00 4.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.13 0.00 148.13 nan 4.05 2.50 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.13 0.00 148.13 nan 4.65 4.50 5.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.13 0.00 148.13 nan 5.00 3.50 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 148.13 nan 4.79 3.00 5.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 148.13 nan 4.03 2.50 3.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 148.13 nan 4.12 2.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 148.13 0.00 148.13 nan 4.64 4.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 148.13 nan 4.86 2.50 6.04
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 147.80 0.00 147.80 BM9RG29 4.50 2.88 5.24
PERU (REPUBLIC OF) Sovereign Fixed Income 147.80 0.00 147.80 BK8M665 4.28 2.84 4.11
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 147.80 0.00 147.80 BM9GG04 4.24 2.25 4.19
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 147.80 0.00 147.80 BLFKPJ5 4.67 2.80 4.67
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 147.80 0.00 147.80 nan 5.33 3.63 4.79
COLBUN SA RegS Utility Fixed Income 147.80 0.00 147.80 nan 4.83 3.15 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.53 0.00 147.53 nan 4.55 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.53 0.00 147.53 nan 4.58 3.00 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.53 0.00 147.53 nan 4.67 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.53 0.00 147.53 nan 4.76 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.53 0.00 147.53 nan 4.80 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.53 0.00 147.53 nan 4.70 3.00 5.87
FEDEX CORP Transportation Fixed Income 147.40 0.00 147.40 2NWMTG2 4.22 4.25 3.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.93 0.00 146.93 nan 4.49 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 146.93 0.00 146.93 nan 3.99 3.00 1.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.93 0.00 146.93 nan 4.31 4.00 3.31
CALIFORNIA ST Local Authority Fixed Income 146.44 0.00 146.44 nan 3.78 4.50 3.28
FNMA 30YR MBS Pass-Through Fixed Income 146.44 0.00 146.44 nan 4.66 5.00 4.73
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 146.44 0.00 146.44 BMTN9Z1 4.26 2.38 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 146.44 0.00 146.44 BF3W9Z5 5.99 5.25 12.26
STUDIO CITY CO LTD 144A Industrial Fixed Income 146.44 0.00 146.44 nan 6.81 7.00 1.08
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 146.44 0.00 146.44 nan 4.85 2.50 4.12
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 146.44 0.00 146.44 BNLPV12 5.81 4.88 11.39
KONDOR FINANCE PLC RegS Agency Fixed Income 146.44 0.00 146.44 BK6YSJ0 17.84 7.63 2.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 146.44 0.00 146.44 nan 9.02 8.15 10.59
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 146.44 0.00 146.44 nan 4.45 2.16 4.33
SABIC CAPITAL I BV RegS Agency Fixed Income 146.44 0.00 146.44 nan 4.27 2.15 4.41
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 146.44 0.00 146.44 BMCD1P2 4.38 2.38 4.80
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 146.44 0.00 146.44 nan 4.79 2.88 5.06
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 146.44 0.00 146.44 BMG77Y1 4.72 2.99 5.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 146.33 nan 4.07 3.00 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.33 0.00 146.33 nan 4.61 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 146.33 0.00 146.33 nan 4.55 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 146.33 nan 4.90 5.50 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 146.33 nan 4.29 4.50 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 146.33 0.00 146.33 nan 4.62 3.00 4.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.73 0.00 145.73 nan 4.48 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 145.73 0.00 145.73 nan 4.57 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.73 0.00 145.73 nan 4.86 2.00 6.11
FNMA 15YR MBS Pass-Through Fixed Income 145.44 0.00 145.44 nan 3.89 3.50 2.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.12 0.00 145.12 nan 4.04 2.50 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.12 0.00 145.12 nan 4.42 4.50 4.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.12 0.00 145.12 nan 4.68 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 145.12 0.00 145.12 nan 4.68 3.00 5.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145.09 0.00 145.09 nan 5.00 2.50 6.33
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 145.09 0.00 145.09 BH4JQL4 5.31 4.53 13.62
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 145.09 0.00 145.09 BK4XMN1 6.37 5.50 12.36
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 145.09 0.00 145.09 nan 4.20 2.13 4.82
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 145.09 0.00 145.09 nan 4.41 2.25 5.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.82 0.00 144.82 nan 4.62 4.00 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.52 0.00 144.52 nan 4.31 6.00 3.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.52 0.00 144.52 nan 4.46 3.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.52 0.00 144.52 nan 4.69 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 144.52 0.00 144.52 nan 4.57 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.52 0.00 144.52 nan 4.00 2.50 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.52 0.00 144.52 nan 4.66 5.00 4.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.52 0.00 144.52 nan 4.93 2.00 6.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.92 0.00 143.92 nan 4.44 5.50 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.92 0.00 143.92 nan 4.74 4.00 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.92 0.00 143.92 nan 4.90 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.92 0.00 143.92 nan 4.91 5.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 143.92 0.00 143.92 nan 4.44 4.50 4.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.92 0.00 143.92 nan 4.47 4.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 143.92 0.00 143.92 nan 4.62 3.00 4.83
ASG FINANCE DAC 144A Industrial Fixed Income 143.73 0.00 143.73 nan 14.04 9.75 2.74
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 143.73 0.00 143.73 nan 3.62 3.88 2.36
BBCMS_20-C8 A3 CMBS Fixed Income 143.73 0.00 143.73 nan 4.43 1.62 1.64
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 143.73 0.00 143.73 BPQFCY1 4.22 2.13 5.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 143.73 0.00 143.73 nan 3.84 1.63 1.06
KOREA DEVELOPMENT BANK Agency Fixed Income 143.73 0.00 143.73 BMG9606 4.03 2.00 5.41
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 143.73 0.00 143.73 BWX2VK3 5.10 4.24 12.60
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 143.73 0.00 143.73 nan 5.73 3.10 4.56
INVERSIONES CMPC SA RegS Industrial Fixed Income 143.73 0.00 143.73 nan 5.37 3.00 4.76
FNMA 15YR MBS Pass-Through Fixed Income 143.65 0.00 143.65 nan 4.01 2.50 2.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.32 0.00 143.32 nan 4.88 2.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 143.32 0.00 143.32 nan 4.51 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 143.32 0.00 143.32 nan 4.60 3.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 143.32 0.00 143.32 nan 4.62 3.50 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142.97 0.00 142.97 nan 4.70 4.50 5.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.02 3.00 1.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 3.96 3.00 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.83 3.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.73 3.00 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.05 2.00 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.84 2.00 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.44 4.50 4.26
FNMA 15YR Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.05 2.50 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.72 4.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.78 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 142.71 0.00 142.71 nan 4.94 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 142.71 0.00 142.71 B8H3WF6 4.83 3.50 4.52
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 142.38 0.00 142.38 nan 5.39 4.00 4.05
MEXICHEM SAB DE CV RegS Industrial Fixed Income 142.38 0.00 142.38 B8DLVQ8 8.17 6.75 9.24
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 142.38 0.00 142.38 BYPDJN7 4.91 4.00 13.66
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 142.38 0.00 142.38 BND8F28 4.58 2.25 5.24
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 142.38 0.00 142.38 nan 6.11 5.38 16.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 142.27 0.00 142.27 nan 4.65 4.50 5.04
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 142.19 0.00 142.19 nan 4.16 5.55 1.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.11 0.00 142.11 nan 4.68 3.00 7.14
FNMA 30YR Agency Fixed Rate Fixed Income 142.11 0.00 142.11 nan 4.63 3.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.11 0.00 142.11 nan 4.05 2.00 3.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.51 0.00 141.51 nan 4.75 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 141.51 0.00 141.51 nan 4.57 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 141.51 0.00 141.51 nan 4.02 3.00 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 141.51 nan 4.61 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 141.51 nan 4.72 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 141.51 nan 4.62 2.50 7.54
GNMA2 30YR Agency Fixed Rate Fixed Income 141.51 0.00 141.51 nan 4.51 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 141.51 0.00 141.51 nan 4.95 5.00 4.01
NORTHWESTERN CORPORATION 144A Utility Fixed Income 141.25 0.00 141.25 nan 4.43 5.07 3.77
GNMA2 30YR MBS Pass-Through Fixed Income 141.22 0.00 141.22 nan 4.71 4.50 5.29
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 141.02 0.00 141.02 nan 7.26 3.88 13.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141.02 0.00 141.02 nan 4.88 2.50 6.03
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 141.02 0.00 141.02 nan 5.44 3.23 14.98
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 141.02 0.00 141.02 nan 5.47 6.00 1.93
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 141.02 0.00 141.02 nan 3.92 1.50 5.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 141.02 0.00 141.02 nan 5.31 5.25 14.49
TEXAS TRANSN COMMN Local Authority Fixed Income 141.02 0.00 141.02 BMX2S80 5.25 2.47 12.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.91 0.00 140.91 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 140.91 0.00 140.91 nan 4.39 4.50 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 140.91 0.00 140.91 nan 5.10 4.00 5.27
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 140.31 0.00 140.31 nan 4.09 3.00 2.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.31 0.00 140.31 B7FTKH7 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 140.31 0.00 140.31 nan 4.56 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 140.31 0.00 140.31 nan 4.70 4.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 140.31 0.00 140.31 nan 4.00 3.00 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.31 0.00 140.31 nan 4.75 3.50 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.31 0.00 140.31 nan 4.89 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 140.31 0.00 140.31 nan 4.99 4.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 140.31 0.00 140.31 nan 4.64 4.00 4.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.70 0.00 139.70 nan 4.62 4.00 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.70 0.00 139.70 nan 4.59 3.50 5.70
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.70 0.00 139.70 nan 4.60 3.00 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.70 0.00 139.70 nan 4.69 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 139.70 0.00 139.70 nan 4.42 3.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 139.70 0.00 139.70 nan 4.05 2.50 2.36
DP WORLD LTD MTN RegS Agency Fixed Income 139.66 0.00 139.66 nan 5.76 4.70 13.28
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 139.66 0.00 139.66 nan 6.04 4.65 10.54
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 139.66 0.00 139.66 nan 5.82 4.80 13.84
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 139.16 0.00 139.16 BQFJ155 4.07 4.38 2.83
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 139.16 0.00 139.16 nan 3.98 4.75 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 139.10 0.00 139.10 nan 4.38 4.50 4.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.10 0.00 139.10 nan 4.76 3.00 6.48
GNMA2 30YR Agency Fixed Rate Fixed Income 139.10 0.00 139.10 nan 5.00 4.00 5.59
FNMA 15YR MBS Pass-Through Fixed Income 138.52 0.00 138.52 nan 4.00 3.00 2.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.50 0.00 138.50 nan 4.43 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.50 0.00 138.50 nan 4.76 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 138.50 0.00 138.50 nan 4.70 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 138.50 0.00 138.50 nan 4.64 4.00 4.40
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 138.31 0.00 138.31 nan 5.67 3.26 16.79
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 138.31 0.00 138.31 BM99Q81 6.10 6.38 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.90 0.00 137.90 nan 4.73 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 137.90 0.00 137.90 nan 4.55 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 137.90 0.00 137.90 nan 4.49 3.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.90 0.00 137.90 nan 4.60 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 137.90 0.00 137.90 nan 4.48 4.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 137.90 0.00 137.90 nan 4.73 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 137.90 0.00 137.90 nan 4.74 5.00 5.04
NEW YORK N Y Local Authority Fixed Income 136.95 0.00 136.95 nan 5.63 5.37 12.93
FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 136.69 B06Z2J1 4.20 5.00 2.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.69 0.00 136.69 nan 4.15 2.50 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 136.09 0.00 136.09 nan 4.07 2.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 136.09 0.00 136.09 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 136.09 0.00 136.09 nan 4.66 4.50 6.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 136.09 nan 4.06 3.50 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.09 0.00 136.09 nan 4.70 4.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 136.09 nan 3.94 2.50 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.09 0.00 136.09 nan 4.81 4.00 5.69
KOREA (REPUBLIC OF) Sovereign Fixed Income 135.60 0.00 135.60 BGL40P7 5.07 3.88 14.05
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 135.60 0.00 135.60 nan 6.09 4.75 13.09
JMH CO LTD RegS Industrial Fixed Income 135.60 0.00 135.60 BNBT5N4 4.80 2.88 8.59
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 135.60 0.00 135.60 nan 6.21 4.00 7.77
FGOLD 30YR Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.52 4.00 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.52 3.50 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.82 2.50 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.83 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.61 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.68 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.11 3.00 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.97 2.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 135.49 nan 4.03 2.50 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 134.90 0.00 134.90 nan 5.37 3.50 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 4.18 2.50 0.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 4.75 4.50 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.07 2.00 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 4.73 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 4.99 4.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 4.93 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 4.50 4.50 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 4.53 6.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.28 0.00 134.28 nan 4.60 4.00 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.28 0.00 134.28 nan 4.63 4.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.28 0.00 134.28 nan 4.79 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.28 0.00 134.28 nan 4.80 2.50 6.02
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 134.24 0.00 134.24 B669JY9 5.92 6.66 10.50
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 134.24 0.00 134.24 BYVZ915 6.64 4.88 11.97
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 134.24 0.00 134.24 nan 5.65 4.25 13.62
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 133.69 0.00 133.69 nan 3.93 3.00 1.68
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.68 0.00 133.68 nan 4.72 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.68 0.00 133.68 nan 4.76 3.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.68 0.00 133.68 nan 5.00 5.50 4.63
FNMA 30YR MBS Pass-Through Fixed Income 133.38 0.00 133.38 nan 4.60 3.50 5.65
FNMA 30YR MBS Pass-Through Fixed Income 133.11 0.00 133.11 nan 4.65 4.50 5.33
FGOLD 15YR Agency Fixed Rate Fixed Income 133.08 0.00 133.08 nan 3.96 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.08 0.00 133.08 nan 4.70 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 133.08 0.00 133.08 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 133.08 0.00 133.08 nan 4.62 3.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.08 0.00 133.08 nan 4.94 1.50 6.87
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 132.88 0.00 132.88 nan 4.35 4.53 7.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.48 0.00 132.48 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 132.48 0.00 132.48 nan 4.53 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 132.48 0.00 132.48 nan 4.75 4.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 132.48 0.00 132.48 nan 4.04 2.50 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 132.48 0.00 132.48 nan 4.78 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 132.35 0.00 132.35 nan 4.70 4.50 5.29
FNMA 15YR MBS Pass-Through Fixed Income 132.35 0.00 132.35 nan 3.97 3.00 1.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.88 0.00 131.88 nan 4.55 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 131.88 0.00 131.88 nan 4.55 4.50 4.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.88 0.00 131.88 nan 3.94 2.50 3.30
BNG BANK NV MTN 144A Agency Fixed Income 131.53 0.00 131.53 BMXQX10 3.68 3.50 2.30
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 131.53 0.00 131.53 nan 6.90 2.88 4.82
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 131.00 0.00 131.00 nan 4.53 4.00 5.02
FGOLD 15YR Agency Fixed Rate Fixed Income 130.67 0.00 130.67 nan 4.05 3.50 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.67 0.00 130.67 nan 4.63 4.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 130.67 0.00 130.67 nan 4.07 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 130.67 0.00 130.67 nan 4.58 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.67 0.00 130.67 nan 4.53 3.00 7.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.67 0.00 130.67 nan 4.61 4.50 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 130.17 0.00 130.17 BGB7BT7 4.62 3.00 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 130.17 0.00 130.17 nan 4.74 4.50 5.32
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 130.17 0.00 130.17 BN2BYX2 3.75 3.63 1.12
PERSERO PLN VI PT MTN RegS Agency Fixed Income 130.17 0.00 130.17 nan 6.01 4.38 13.28
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 130.17 0.00 130.17 B8JF669 4.98 3.50 12.19
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 130.17 0.00 130.17 nan 5.71 3.92 12.30
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 130.17 0.00 130.17 nan 13.44 0.00 0.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.07 0.00 130.07 nan 4.62 4.00 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.07 0.00 130.07 nan 4.46 3.50 5.34
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.07 0.00 130.07 nan 4.62 3.00 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.07 0.00 130.07 nan 4.35 4.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 130.07 0.00 130.07 nan 4.02 3.00 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.07 0.00 130.07 nan 4.84 2.00 6.75
FNMA 15YR MBS Pass-Through Fixed Income 129.95 0.00 129.95 nan 4.01 2.50 2.10
FNMA 30YR MBS Pass-Through Fixed Income 129.79 0.00 129.79 nan 4.65 3.50 5.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.47 0.00 129.47 nan 4.05 3.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 129.47 0.00 129.47 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 129.47 0.00 129.47 nan 4.57 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 129.47 0.00 129.47 nan 4.78 4.00 5.43
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 128.87 0.00 128.87 nan 4.43 3.50 5.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.86 0.00 128.86 nan 4.00 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 128.86 0.00 128.86 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 128.86 0.00 128.86 B130M74 4.20 5.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.86 0.00 128.86 nan 4.59 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.86 0.00 128.86 nan 4.77 3.00 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.86 0.00 128.86 nan 4.56 4.00 4.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.86 0.00 128.86 nan 4.60 3.00 5.47
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 128.82 0.00 128.82 BYNVHK6 4.59 3.60 1.56
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 128.82 0.00 128.82 B63LPX9 5.81 6.50 9.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 128.82 0.00 128.82 nan 4.07 3.00 2.95
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 128.82 0.00 128.82 BF28W77 5.84 4.68 12.71
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 128.82 0.00 128.82 nan 5.57 5.83 13.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.26 0.00 128.26 nan 4.80 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 128.26 0.00 128.26 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 128.26 0.00 128.26 nan 4.66 4.50 6.46
FNMA 30YR MBS Pass-Through Fixed Income 127.96 0.00 127.96 nan 4.62 3.50 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.31 5.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.68 4.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.45 3.50 6.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.73 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.62 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.61 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.57 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.55 4.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.10 3.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.90 2.50 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.66 0.00 127.66 nan 4.60 2.50 7.66
HYDRO-QUEBEC Local Authority Fixed Income 127.46 0.00 127.46 BDVLK46 4.15 9.38 3.61
MICHIGAN FIN AUTH REV Local Authority Fixed Income 127.46 0.00 127.46 BHZCVM8 4.52 3.08 6.43
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 127.46 0.00 127.46 nan 5.01 4.62 8.83
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 127.46 0.00 127.46 B92T2C3 4.94 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.35 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 3.99 3.00 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.75 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.60 4.50 5.29
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 126.63 0.00 126.63 nan 4.60 4.00 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.46 0.00 126.46 nan 4.90 2.00 6.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.46 0.00 126.46 nan 4.00 2.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 126.46 0.00 126.46 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 126.46 0.00 126.46 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 126.46 0.00 126.46 nan 4.57 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.46 0.00 126.46 nan 4.56 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.46 0.00 126.46 nan 3.99 2.50 3.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 126.10 0.00 126.10 nan 5.00 3.44 14.95
FGOLD 30YR Agency Fixed Rate Fixed Income 125.85 0.00 125.85 nan 4.54 2.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 125.85 0.00 125.85 nan 4.55 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 125.85 nan 4.00 2.50 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.85 0.00 125.85 nan 4.62 2.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 125.85 0.00 125.85 nan 4.78 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 125.25 0.00 125.25 nan 4.70 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 125.25 0.00 125.25 nan 4.00 3.00 2.01
GNMA2 30YR Agency Fixed Rate Fixed Income 125.25 0.00 125.25 nan 4.80 3.50 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 124.81 0.00 124.81 nan 4.62 3.00 4.83
FNMA 30YR MBS Pass-Through Fixed Income 124.75 0.00 124.75 nan 4.68 3.00 5.85
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 124.75 0.00 124.75 BK4XMQ4 7.69 5.13 9.67
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 124.75 0.00 124.75 nan 4.42 1.75 0.99
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.10 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.70 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.72 4.00 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.76 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.84 2.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.82 2.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.76 3.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.77 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.65 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 124.05 0.00 124.05 nan 4.49 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 124.05 0.00 124.05 nan 4.62 3.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.05 0.00 124.05 nan 4.00 2.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.05 0.00 124.05 nan 4.35 4.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.44 0.00 123.44 nan 4.32 5.50 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 123.44 0.00 123.44 nan 3.99 3.00 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.44 0.00 123.44 nan 4.97 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 123.44 0.00 123.44 nan 4.78 3.50 5.70
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 123.39 0.00 123.39 2108258 4.64 7.25 7.64
F1VE_23-V1 A3 CMBS Fixed Income 123.39 0.00 123.39 nan 4.39 5.67 1.96
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 123.39 0.00 123.39 B01LWC7 6.22 6.50 6.48
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 123.39 0.00 123.39 BW1YM08 5.37 6.38 1.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 123.39 0.00 123.39 BLFF385 5.83 3.95 13.96
ENA MASTER TRUST RegS Industrial Fixed Income 123.39 0.00 123.39 BMCWB37 6.68 4.00 9.08
FNMA 30YR Agency Fixed Rate Fixed Income 122.84 0.00 122.84 nan 4.47 3.50 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.84 0.00 122.84 nan 4.61 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.84 0.00 122.84 nan 4.84 2.00 6.75
FNMA 15YR Agency Fixed Rate Fixed Income 122.84 0.00 122.84 nan 4.04 3.00 2.55
FNMA 30YR MBS Pass-Through Fixed Income 122.72 0.00 122.72 nan 4.66 5.00 4.73
DTE ELECTRIC COMPANY Utility Fixed Income 122.47 0.00 122.47 nan 3.74 4.25 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.24 0.00 122.24 nan 4.78 4.00 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.24 0.00 122.24 nan 4.63 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 122.24 0.00 122.24 nan 4.63 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 122.24 0.00 122.24 nan 4.69 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 122.24 0.00 122.24 nan 4.70 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.24 0.00 122.24 nan 4.76 3.00 5.87
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 122.04 0.00 122.04 nan 5.54 3.20 14.89
EART_24-2 B ABS Fixed Income 122.04 0.00 122.04 nan 4.57 5.61 0.12
ONTARIO (PROVINCE OF) Local Authority Fixed Income 122.04 0.00 122.04 nan 3.84 4.70 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 122.04 0.00 122.04 BZ3CC12 3.92 4.13 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.64 0.00 121.64 nan 4.64 3.50 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.64 0.00 121.64 nan 4.80 4.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 121.64 0.00 121.64 nan 4.66 5.00 5.00
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 121.60 0.00 121.60 nan 8.77 8.50 2.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.64 3.50 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.84 2.00 6.21
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.61 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.84 2.00 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.69 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.95 4.50 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.68 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.93 2.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 121.04 0.00 121.04 nan 4.92 3.50 5.39
DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 120.68 0.00 120.68 nan 4.28 4.23 4.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.43 0.00 120.43 nan 4.08 3.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 120.43 0.00 120.43 nan 4.60 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 120.43 0.00 120.43 nan 4.48 3.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.43 0.00 120.43 nan 4.92 2.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 120.43 0.00 120.43 nan 4.70 4.00 4.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 3.93 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 BWC54B5 4.55 4.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 4.70 4.50 5.39
DRILLCO HOLDING LUX 144A Industrial Fixed Income 119.32 0.00 119.32 nan 7.96 7.50 3.78
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 119.32 0.00 119.32 nan 6.26 3.71 9.90
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 119.32 0.00 119.32 nan 3.96 4.25 4.00
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 119.32 0.00 119.32 nan 5.31 2.77 12.98
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 119.32 0.00 119.32 BJ9K809 3.97 3.38 3.22
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 119.32 0.00 119.32 nan 4.54 5.00 2.84
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 119.32 0.00 119.32 BW9P7W0 4.01 3.38 2.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.23 0.00 119.23 nan 4.80 2.50 6.06
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.23 0.00 119.23 nan 4.50 4.50 5.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.23 0.00 119.23 nan 4.23 1.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 119.23 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 119.23 nan 4.71 5.00 4.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.23 0.00 119.23 nan 4.92 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 118.63 0.00 118.63 nan 4.54 4.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.63 0.00 118.63 nan 4.60 2.00 7.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.63 0.00 118.63 nan 4.86 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 118.63 0.00 118.63 nan 4.80 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 118.63 0.00 118.63 nan 4.94 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 118.63 0.00 118.63 nan 4.98 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 118.03 0.00 118.03 nan 4.56 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.03 0.00 118.03 nan 3.93 2.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 118.03 0.00 118.03 nan 4.73 3.00 5.92
CORECIVIC INC Industrial Fixed Income 117.97 0.00 117.97 BZ1DXG9 5.04 4.75 1.72
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 117.97 0.00 117.97 nan 5.06 2.50 11.92
PLDT INC RegS Industrial Fixed Income 117.97 0.00 117.97 nan 5.59 3.45 14.40
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 117.97 0.00 117.97 nan 6.68 4.38 13.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.42 0.00 117.42 nan 4.71 3.00 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.42 0.00 117.42 nan 4.66 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.42 0.00 117.42 nan 4.53 3.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.42 0.00 117.42 nan 4.63 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 117.42 0.00 117.42 nan 4.72 4.00 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.42 0.00 117.42 nan 4.10 2.00 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.42 0.00 117.42 nan 4.85 3.00 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 117.42 0.00 117.42 nan 4.75 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 117.31 0.00 117.31 nan 4.61 3.50 5.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 117.29 0.00 117.29 nan 4.63 3.50 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 116.82 nan 4.71 5.00 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 116.82 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 116.82 B7G8CM2 4.70 6.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 116.82 nan 4.70 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 116.82 nan 4.69 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 116.82 nan 4.60 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 116.82 0.00 116.82 nan 4.50 4.50 4.38
CARNIVAL CORPORATION Industrial Fixed Income 116.61 0.00 116.61 B39DS95 4.83 6.65 1.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116.61 0.00 116.61 nan 4.99 2.50 5.93
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 116.61 0.00 116.61 nan 11.06 12.00 0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 116.61 0.00 116.61 nan 3.92 3.75 5.07
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 116.61 0.00 116.61 BQ1MHK5 3.67 3.25 1.61
FNMA 15YR MBS Pass-Through Fixed Income 116.24 0.00 116.24 nan 3.97 3.00 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.66 4.00 5.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 3.97 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.57 3.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.59 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.46 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.66 4.50 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.75 3.00 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.01 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.80 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.90 2.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.76 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 4.49 5.00 4.37
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 115.26 0.00 115.26 B8HXW89 5.28 3.63 11.87
FNMA 30YR MBS Pass-Through Fixed Income 115.26 0.00 115.26 nan 4.54 3.50 5.54
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 115.26 0.00 115.26 nan 5.64 4.09 13.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.78 5.00 4.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.58 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.79 2.50 5.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.00 2.50 3.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.46 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.55 4.00 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.77 3.00 5.93
FNMA 20YR Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.02 4.50 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 115.01 0.00 115.01 nan 4.78 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.41 0.00 114.41 nan 4.44 3.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.41 0.00 114.41 nan 4.62 4.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.41 0.00 114.41 nan 4.65 5.00 4.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.41 0.00 114.41 nan 4.06 2.00 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.41 0.00 114.41 nan 4.58 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 114.41 0.00 114.41 nan 4.06 3.50 2.36
GNMA 30YR Agency Fixed Rate Fixed Income 114.41 0.00 114.41 nan 4.94 3.50 5.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 113.90 0.00 113.90 nan 4.13 3.50 2.81
SCERFL_23-A A2 ABS Fixed Income 113.90 0.00 113.90 nan 5.53 5.11 11.64
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 113.90 0.00 113.90 BNKCLN6 8.53 6.00 2.26
FGOLD 15YR MBS Pass-Through Fixed Income 113.84 0.00 113.84 nan 4.11 2.50 1.99
FNMA 30YR MBS Pass-Through Fixed Income 113.82 0.00 113.82 nan 4.66 4.00 5.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.65 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 113.81 0.00 113.81 BYYKGN8 4.49 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 3.93 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.06 3.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.69 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.62 2.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.88 4.00 4.84
FNMA 30YR MBS Pass-Through Fixed Income 113.52 0.00 113.52 nan 4.66 3.00 5.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.21 0.00 113.21 nan 4.75 3.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.21 0.00 113.21 nan 4.33 1.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 113.21 0.00 113.21 nan 4.62 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 113.21 0.00 113.21 nan 5.01 3.50 5.33
FNMA 30YR MBS Pass-Through Fixed Income 112.78 0.00 112.78 nan 4.67 4.50 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.61 0.00 112.61 nan 4.76 3.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.61 0.00 112.61 nan 4.71 3.00 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.61 0.00 112.61 nan 4.89 2.50 6.39
FNMA 15YR Agency Fixed Rate Fixed Income 112.61 0.00 112.61 nan 4.01 2.50 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.61 0.00 112.61 nan 4.59 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.61 0.00 112.61 nan 4.60 2.50 7.66
GNMA2 30YR Agency Fixed Rate Fixed Income 112.61 0.00 112.61 BYP9XH7 4.67 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 112.61 0.00 112.61 B6SLDB8 4.62 4.00 4.58
HYDRO-QUEBEC Local Authority Fixed Income 112.54 0.00 112.54 2742537 3.99 8.50 3.41
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 112.54 0.00 112.54 nan 9.55 9.75 2.15
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 112.54 0.00 112.54 BMBZ074 5.18 6.25 9.82
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 112.54 0.00 112.54 BMYR4J7 5.92 3.83 15.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.67 3.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.70 4.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.80 5.00 5.14
GS CALTEX CORP 144A Energy Fixed Income 111.94 0.00 111.94 nan 4.20 5.38 2.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 111.43 0.00 111.43 nan 3.91 3.50 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.40 0.00 111.40 nan 4.85 3.50 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.40 0.00 111.40 nan 4.81 4.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 111.40 0.00 111.40 nan 4.61 4.50 4.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.40 0.00 111.40 nan 4.12 2.00 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.40 0.00 111.40 nan 4.92 5.00 7.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.40 0.00 111.40 nan 4.76 2.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 111.40 0.00 111.40 nan 4.61 4.00 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 111.40 0.00 111.40 nan 4.97 3.00 5.27
FNMA 15YR MBS Pass-Through Fixed Income 111.27 0.00 111.27 nan 4.00 3.00 2.00
MBIA INC Financial Institutions Fixed Income 111.19 0.00 111.19 B047ZK1 6.84 5.70 6.80
SYNIT_25-3 A ABS Fixed Income 111.19 0.00 111.19 nan 3.96 4.06 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.93 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.42 3.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.04 2.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.70 4.00 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.66 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 5.06 2.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.09 2.00 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.92 2.50 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.60 2.50 7.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.20 0.00 110.20 nan 4.70 4.00 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.20 0.00 110.20 nan 4.02 3.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 110.20 0.00 110.20 2DTXLG2 4.65 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 110.20 0.00 110.20 nan 4.56 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.20 0.00 110.20 nan 4.03 3.50 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.20 0.00 110.20 nan 4.84 2.00 6.28
FNMA 15YR Agency Fixed Rate Fixed Income 110.20 0.00 110.20 nan 4.02 3.00 2.32
FNMA 30YR MBS Pass-Through Fixed Income 109.61 0.00 109.61 BYVGB78 4.61 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 109.59 nan 4.08 3.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 109.59 0.00 109.59 nan 4.54 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 109.59 nan 4.59 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 109.59 0.00 109.59 nan 4.94 3.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.73 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.90 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.72 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.25 4.50 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.59 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.65 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.80 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.87 2.50 6.52
GNMA2 30YR Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.94 4.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 108.99 0.00 108.99 nan 4.84 4.50 5.49
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 108.91 0.00 108.91 nan 3.78 4.40 2.12
FNMA 15YR MBS Pass-Through Fixed Income 108.54 0.00 108.54 nan 4.00 3.00 2.01
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 108.48 0.00 108.48 nan 4.94 2.63 16.18
KOREA DEVELOPMENT BANK Agency Fixed Income 108.48 0.00 108.48 nan 4.02 1.63 4.76
NYU HOSPITALS CENTER Industrial Fixed Income 108.48 0.00 108.48 BD3DYF9 5.56 4.78 11.57
FIBRA UNO RegS Financial Institutions Fixed Income 108.48 0.00 108.48 nan 5.79 4.87 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 108.39 0.00 108.39 nan 4.39 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 108.39 0.00 108.39 nan 4.02 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 108.39 0.00 108.39 nan 4.66 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 108.39 0.00 108.39 nan 4.72 4.00 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.39 0.00 108.39 nan 4.67 4.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.39 0.00 108.39 nan 4.06 3.50 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.39 0.00 108.39 nan 4.11 2.00 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 108.39 0.00 108.39 nan 4.70 3.50 5.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 107.80 0.00 107.80 nan 4.69 5.00 4.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.79 0.00 107.79 nan 4.75 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 107.79 0.00 107.79 nan 4.01 2.50 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.79 0.00 107.79 nan 4.75 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.79 0.00 107.79 nan 4.79 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.79 0.00 107.79 nan 4.80 2.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.79 0.00 107.79 nan 4.60 2.50 7.66
FNMA 30YR Agency Fixed Rate Fixed Income 107.79 0.00 107.79 B55BCX9 4.20 5.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 107.79 0.00 107.79 nan 4.81 3.50 5.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 107.66 0.00 107.66 nan 4.69 5.00 4.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 107.19 nan 4.30 1.50 3.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 107.19 nan 4.12 2.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 107.19 nan 4.92 2.00 6.20
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 107.12 0.00 107.12 2242974 4.14 4.39 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 106.58 0.00 106.58 nan 4.11 3.50 2.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.58 0.00 106.58 nan 4.79 2.50 6.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.58 0.00 106.58 nan 4.67 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.58 0.00 106.58 nan 4.81 3.00 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.58 0.00 106.58 nan 4.10 2.00 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.58 0.00 106.58 nan 4.78 4.00 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.58 0.00 106.58 nan 4.38 5.00 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.59 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.09 3.50 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.00 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.02 2.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 3.93 3.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.80 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.60 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.69 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.11 2.00 3.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 4.94 3.00 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 105.98 nan 5.06 2.00 6.07
FRONTIER NORTH INC Industrial Fixed Income 105.77 0.00 105.77 2717160 5.07 6.73 1.96
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 105.77 0.00 105.77 2406844 4.60 7.75 1.85
PCG_24-1 A1 ABS Fixed Income 105.77 0.00 105.77 nan 4.39 4.84 3.50
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 105.77 0.00 105.77 nan 3.74 3.25 1.43
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 105.77 0.00 105.77 nan 5.83 3.15 14.69
FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 105.38 nan 4.57 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 105.38 0.00 105.38 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 105.38 nan 4.76 3.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 105.38 nan 4.79 3.00 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.38 0.00 105.38 nan 4.00 2.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 105.38 nan 4.68 3.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 105.38 0.00 105.38 nan 4.74 4.50 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.67 4.50 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.84 2.00 6.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.62 3.00 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.01 3.00 2.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.11 2.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.55 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.67 4.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.03 2.50 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.62 3.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.65 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 5.00 5.50 3.18
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.78 0.00 104.78 nan 4.81 3.50 5.23
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 104.41 0.00 104.41 BP0WN89 7.23 5.38 3.11
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 104.41 0.00 104.41 B4MFLC9 5.80 6.14 9.41
WFCM_25-5C6 B CMBS Fixed Income 104.41 0.00 104.41 nan 5.15 5.98 4.09
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 104.41 0.00 104.41 BKPTQ70 5.85 3.07 14.72
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 104.41 0.00 104.41 nan 5.71 6.38 1.97
BMARK_25-V16 A3 CMBS Fixed Income 104.41 0.00 104.41 nan 4.51 5.44 3.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 104.41 0.00 104.41 BD36VS0 4.68 4.00 5.66
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 104.41 0.00 104.41 nan 4.08 3.50 2.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104.41 0.00 104.41 nan 4.84 3.00 5.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 104.41 0.00 104.41 nan 3.97 3.63 2.53
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 104.34 0.00 104.34 nan 3.90 4.00 2.61
FGOLD 15YR Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.10 3.00 2.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.08 3.00 2.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.19 1.50 3.36
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.57 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.51 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.54 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.57 3.50 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.07 3.00 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.65 4.50 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.68 3.00 7.14
GNMA2 30YR Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.70 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 4.94 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 104.18 0.00 104.18 nan 5.01 3.50 5.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.57 0.00 103.57 nan 4.01 3.00 3.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.57 0.00 103.57 nan 4.06 3.50 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.57 0.00 103.57 nan 4.27 3.50 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.57 0.00 103.57 nan 4.09 3.50 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.57 0.00 103.57 nan 4.35 4.00 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.57 0.00 103.57 nan 4.03 3.00 3.08
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 103.05 0.00 103.05 nan 4.89 2.38 16.58
MANITOBA PROVINCE OF Local Authority Fixed Income 103.05 0.00 103.05 nan 3.75 1.50 2.75
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 103.05 0.00 103.05 B4R0GH9 7.01 6.63 4.41
WFCM_25-C65 AS CMBS Fixed Income 103.05 0.00 103.05 nan 5.26 5.67 7.37
FIBRA UNO RegS Financial Institutions Fixed Income 103.05 0.00 103.05 nan 7.03 6.39 11.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 3.99 3.00 2.27
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 3.99 3.00 1.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.68 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.65 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.00 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.66 4.50 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.65 3.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 3.97 2.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.71 4.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 5.06 2.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.80 2.50 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.74 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.90 2.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 102.97 0.00 102.97 nan 4.94 3.50 5.44
SEMPRA Natural Gas Fixed Income 102.86 0.00 102.86 nan 6.20 6.38 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.37 0.00 102.37 nan 4.76 2.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 102.37 nan 4.62 2.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 102.37 nan 4.76 3.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 102.37 nan 4.58 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.37 0.00 102.37 nan 4.06 2.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.37 0.00 102.37 nan 4.56 3.50 5.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 101.93 0.00 101.93 nan 4.65 4.00 5.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.77 0.00 101.77 nan 3.96 3.00 1.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.77 0.00 101.77 nan 4.44 3.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 101.77 0.00 101.77 nan 4.56 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 101.77 0.00 101.77 nan 4.62 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 101.77 0.00 101.77 nan 4.63 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 101.77 0.00 101.77 nan 4.70 4.00 5.75
BBCMS_25-C33 C CMBS Fixed Income 101.70 0.00 101.70 nan 5.72 5.98 3.67
BMO_25-5C11 C CMBS Fixed Income 101.70 0.00 101.70 nan 5.63 6.01 3.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101.70 0.00 101.70 nan 4.07 3.00 2.95
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 101.70 0.00 101.70 B3NRLF0 5.64 5.72 10.62
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 101.70 0.00 101.70 nan 7.59 1.50 9.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.68 3.00 5.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.74 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.79 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.61 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.57 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.61 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.67 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.00 3.00 2.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 3.91 3.00 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 101.16 0.00 101.16 nan 4.94 3.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.56 0.00 100.56 nan 4.70 4.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 100.56 0.00 100.56 nan 3.93 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 100.45 0.00 100.45 nan 4.55 3.50 5.38
BMO_24-5C6 C CMBS Fixed Income 100.34 0.00 100.34 nan 6.09 5.88 3.34
CAPSTONE COPPER CORP 144A Industrial Fixed Income 100.34 0.00 100.34 nan 6.17 6.75 5.65
DRIVE_24-2 B ABS Fixed Income 100.34 0.00 100.34 nan 4.15 4.52 1.01
EART_25-5 A3 ABS Fixed Income 100.34 0.00 100.34 nan 4.18 4.24 1.41
EART_25-5 D ABS Fixed Income 100.34 0.00 100.34 nan 5.06 5.16 3.38
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 100.34 0.00 100.34 B7M0SM4 5.50 5.51 11.11
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 100.34 0.00 100.34 nan 5.64 5.57 12.55
TVA Agency Fixed Income 100.34 0.00 100.34 BYP5740 3.64 2.88 1.09
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 100.34 0.00 100.34 nan 3.64 3.15 1.33
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 100.34 0.00 100.34 BFWCRD0 4.20 3.50 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.68 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.60 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 99.96 B03NXT5 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.70 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.61 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.68 3.00 7.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.29 3.50 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.06 2.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.90 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 99.96 nan 4.42 3.00 5.47
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.83 0.00 99.83 BD5WJ82 4.18 4.00 1.65
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 99.83 0.00 99.83 nan 4.92 4.95 4.30
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 99.66 0.00 99.66 nan 3.94 3.00 1.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.01 2.50 2.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.69 4.50 4.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.01 3.00 2.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.09 2.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.61 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.64 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.56 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.70 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.76 3.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.68 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 99.36 0.00 99.36 nan 4.80 5.00 5.14
BMARK_18-B4 ASB CMBS Fixed Income 98.99 0.00 98.99 nan 4.11 4.06 1.13
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 98.99 0.00 98.99 BZ1NMN9 3.63 2.75 1.81
FNMA 30YR MBS Pass-Through Fixed Income 98.99 0.00 98.99 nan 4.39 5.00 4.14
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 98.99 0.00 98.99 2895129 5.57 7.00 2.03
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 98.99 0.00 98.99 nan 4.74 5.08 4.72
NEW YORK N Y Local Authority Fixed Income 98.99 0.00 98.99 nan 5.97 6.38 12.43
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 98.99 0.00 98.99 nan 8.25 5.02 4.46
UBSCM_18-C15 AS CMBS Fixed Income 98.99 0.00 98.99 nan 5.13 4.67 2.74
WYNN MACAU LTD 144A Industrial Fixed Income 98.99 0.00 98.99 nan 6.64 6.75 6.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 3.99 2.50 3.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 4.48 3.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 4.53 3.50 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 4.78 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 4.59 3.50 5.61
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 4.04 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 4.41 6.00 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 4.58 3.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 4.00 2.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 98.76 0.00 98.76 nan 5.05 3.50 5.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98.31 0.00 98.31 nan 4.67 4.00 5.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.76 2.50 5.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.70 3.50 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.60 3.00 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.86 4.00 4.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.32 4.00 2.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.05 3.00 3.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.06 2.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.41 3.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.79 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.62 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 5.10 5.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 98.15 0.00 98.15 nan 4.98 4.00 5.52
FHLB Agency Fixed Income 97.63 0.00 97.63 BH7QZC6 3.57 2.50 1.91
NEW YORK N Y Local Authority Fixed Income 97.63 0.00 97.63 nan 5.56 5.26 10.28
UBSCM_18-C14 B CMBS Fixed Income 97.63 0.00 97.63 nan 5.75 5.10 4.07
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 97.63 0.00 97.63 BJQZFM8 4.58 3.45 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 97.55 0.00 97.55 nan 4.39 5.00 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 97.55 0.00 97.55 nan 3.99 3.00 1.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.55 0.00 97.55 nan 4.89 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 97.55 0.00 97.55 nan 4.63 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 97.55 0.00 97.55 nan 4.81 4.00 5.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.95 0.00 96.95 BD34WG9 4.58 3.00 5.15
FGOLD 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.44 3.50 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 3.86 3.50 2.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.09 4.00 2.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.69 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.60 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.42 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.10 3.50 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 3.98 2.00 3.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.30 1.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.55 4.50 4.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 96.65 0.00 96.65 nan 4.59 3.50 5.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 4.25 2.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 4.48 4.00 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 4.85 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 4.46 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 3.97 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 4.39 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 4.94 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 B7TN9P6 4.69 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 4.49 5.00 4.37
CALIFORNIA ST Local Authority Fixed Income 96.27 0.00 96.27 nan 3.67 1.70 2.05
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 96.27 0.00 96.27 2066839 5.84 7.45 2.02
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.06 2.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.56 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.66 4.00 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.03 3.50 2.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.11 2.00 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.87 3.50 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 4.78 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 95.75 0.00 95.75 nan 5.30 3.50 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.14 0.00 95.14 nan 4.71 3.00 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.14 0.00 95.14 nan 4.74 4.00 5.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.14 0.00 95.14 nan 4.62 3.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 95.14 nan 4.82 2.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 95.14 nan 4.68 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 95.14 nan 4.57 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 95.14 nan 4.70 4.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 95.14 nan 3.92 2.50 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 95.14 0.00 95.14 B83Y3P0 4.47 5.00 4.25
CD_17-CD6 A4 CMBS Fixed Income 94.92 0.00 94.92 nan 4.30 3.19 1.43
CLEVELAND-CLIFFS INC Industrial Fixed Income 94.92 0.00 94.92 B3QD7G8 7.82 6.25 8.96
EMBECTA CORP 144A Industrial Fixed Income 94.92 0.00 94.92 nan 7.16 6.75 3.49
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 94.92 0.00 94.92 nan 4.02 3.50 2.55
MDC-GMTN BV MTN 144A Agency Fixed Income 94.92 0.00 94.92 B6Z0PT0 5.25 6.88 10.06
FNMA 30YR MBS Pass-Through Fixed Income 94.71 0.00 94.71 nan 4.26 6.00 3.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 4.02 3.00 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 4.98 2.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 4.46 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 4.62 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 4.66 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 3.89 3.50 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 4.69 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 94.54 0.00 94.54 nan 4.65 5.00 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.01 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.66 3.00 5.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.75 4.50 6.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.69 4.00 5.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.07 3.00 2.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.00 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.63 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.63 5.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.94 0.00 93.94 nan 4.11 2.50 2.90
FNMA 30YR MBS Pass-Through Fixed Income 93.68 0.00 93.68 nan 4.66 4.00 5.57
BANK OF ENGLAND 144A Sovereign Fixed Income 93.56 0.00 93.56 nan 3.64 4.50 1.17
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 93.56 0.00 93.56 B3P2YL0 5.62 5.95 10.41
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 93.56 0.00 93.56 2209270 6.30 7.41 8.06
WFCM_17-C41 C CMBS Fixed Income 93.56 0.00 93.56 nan 6.68 4.51 3.50
AMERICAN AIRLINES INC Industrial Fixed Income 93.56 0.00 93.56 nan 5.01 4.90 6.65
BELO CORPORATION Industrial Fixed Income 93.56 0.00 93.56 2840464 4.71 7.75 1.37
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 93.56 0.00 93.56 BMDZ1J1 6.48 5.50 1.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.34 0.00 93.34 nan 4.07 3.00 2.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.34 0.00 93.34 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 93.34 0.00 93.34 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 93.34 0.00 93.34 nan 4.53 4.00 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.34 0.00 93.34 nan 4.01 3.00 2.92
FNMA 15YR MBS Pass-Through Fixed Income 92.90 0.00 92.90 nan 3.98 3.00 1.66
FGOLD 30YR Agency Fixed Rate Fixed Income 92.73 0.00 92.73 nan 4.44 3.50 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.73 0.00 92.73 nan 4.66 5.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 92.73 0.00 92.73 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 92.73 0.00 92.73 nan 4.55 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.73 0.00 92.73 nan 4.89 2.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 92.73 0.00 92.73 nan 4.81 3.00 5.80
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 92.21 0.00 92.21 B8Q8QF0 4.86 3.20 12.09
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 92.21 0.00 92.21 nan 6.23 6.25 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.76 3.00 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.08 3.00 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.80 2.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.47 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.55 4.00 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.92 4.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.87 2.50 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.27 3.50 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 92.13 0.00 92.13 nan 4.93 5.00 5.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.53 0.00 91.53 nan 4.44 5.50 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.53 0.00 91.53 nan 4.50 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 91.53 nan 4.56 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 91.53 nan 4.55 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 91.53 nan 4.61 4.00 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.53 0.00 91.53 nan 4.10 2.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 91.53 nan 4.62 2.50 5.05
FNMA 15YR MBS Pass-Through Fixed Income 91.44 0.00 91.44 nan 4.01 2.50 2.10
FNMA 30YR MBS Pass-Through Fixed Income 90.96 0.00 90.96 nan 4.65 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.60 3.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.71 5.00 4.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.80 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 3.97 3.50 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.03 3.50 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.94 4.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.77 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.05 2.00 3.52
CONUMA RESOURCES LTD 144A Industrial Fixed Income 90.85 0.00 90.85 BP6F5D1 15.39 13.13 1.84
FNMA 30YR MBS Pass-Through Fixed Income 90.85 0.00 90.85 nan 4.54 3.50 5.54
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 90.85 0.00 90.85 nan 5.06 3.00 4.84
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 90.85 0.00 90.85 nan 11.92 7.00 3.89
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 90.85 0.00 90.85 BNBW856 4.00 2.00 4.95
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.10 3.50 2.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.68 3.00 7.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.99 5.00 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.70 4.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.93 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.07 2.50 1.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.12 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.33 3.50 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.89 2.50 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.07 1.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 90.33 0.00 90.33 nan 5.01 3.50 5.33
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 89.73 0.00 89.73 nan 4.59 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.62 3.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.58 4.00 6.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.72 3.00 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.12 3.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 3.98 3.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.55 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.70 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.76 3.00 6.10
CONSUMERS ENERGY COMPANY Utility Fixed Income 89.49 0.00 89.49 BM8NHW5 5.37 2.65 16.23
MSC_19-L3 C CMBS Fixed Income 89.49 0.00 89.49 nan 6.82 3.65 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.12 0.00 89.12 nan 4.72 4.00 6.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.12 0.00 89.12 nan 4.65 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 89.12 nan 4.69 6.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 89.12 0.00 89.12 nan 4.78 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 89.12 0.00 89.12 nan 4.93 5.00 5.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.20 5.00 3.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.01 2.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.58 3.00 5.15
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.43 3.50 6.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.66 5.00 4.87
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.60 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.53 4.50 4.35
BATH & BODY WORKS INC Industrial Fixed Income 88.14 0.00 88.14 B23CFM3 7.66 7.60 7.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.92 0.00 87.92 nan 4.49 3.50 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.92 0.00 87.92 nan 4.93 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 87.92 nan 4.69 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 87.92 BD91DV6 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 87.92 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 87.92 nan 4.66 4.50 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 87.92 0.00 87.92 nan 4.77 3.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 4.68 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 4.72 4.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 4.65 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 4.47 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 4.49 3.50 7.23
FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 4.71 4.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 4.62 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 87.31 nan 3.98 2.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 87.31 B99B7T4 4.53 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 87.31 0.00 87.31 B8GQF80 4.60 4.00 4.77
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 86.78 0.00 86.78 BK8KJV5 10.50 7.00 1.82
MACYS INC Industrial Fixed Income 86.78 0.00 86.78 B1TWZV9 7.13 6.38 7.69
GNMA2 30YR MBS Pass-Through Fixed Income 86.78 0.00 86.78 nan 5.21 3.50 5.06
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 86.78 0.00 86.78 nan 5.48 4.05 14.62
BACARDI LTD RegS Industrial Fixed Income 86.78 0.00 86.78 BYW4HN9 5.80 5.15 8.92
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 86.78 0.00 86.78 BGPMBY3 6.10 6.76 11.95
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 86.78 0.00 86.78 nan 8.45 7.88 1.38
POSCO HOLDINGS INC RegS Industrial Fixed Income 86.78 0.00 86.78 nan 4.90 5.88 5.67
MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 86.78 0.00 86.78 nan 5.81 7.25 4.28
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 86.78 0.00 86.78 nan 5.03 6.13 6.58
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 86.78 0.00 86.78 nan 5.24 7.00 3.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.71 0.00 86.71 nan 4.70 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.71 0.00 86.71 nan 4.70 4.00 5.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 86.71 nan 4.31 4.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 86.71 0.00 86.71 nan 4.63 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 86.71 0.00 86.71 nan 4.69 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 86.71 nan 4.81 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 86.71 nan 4.01 2.50 1.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.71 0.00 86.71 nan 3.94 2.50 3.30
FNMA 30YR MBS Pass-Through Fixed Income 86.15 0.00 86.15 nan 4.66 4.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.11 0.00 86.11 nan 4.79 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 86.11 0.00 86.11 nan 4.61 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 86.11 nan 4.58 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 86.11 nan 4.81 4.00 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 86.11 nan 4.07 2.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 86.11 nan 4.00 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 86.11 0.00 86.11 nan 4.67 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 86.11 0.00 86.11 nan 4.45 3.00 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.51 0.00 85.51 nan 4.64 4.00 5.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.51 0.00 85.51 nan 4.00 2.00 3.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.51 0.00 85.51 nan 4.53 3.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.51 0.00 85.51 nan 4.61 3.50 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.51 0.00 85.51 nan 4.65 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 85.51 0.00 85.51 nan 4.52 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 85.51 0.00 85.51 nan 4.92 3.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 85.51 0.00 85.51 B838HR2 4.64 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 85.51 0.00 85.51 nan 4.48 4.50 4.19
CRANE CO Industrial Fixed Income 85.43 0.00 85.43 BDX8595 5.69 6.55 7.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 85.43 0.00 85.43 BTMQ1N8 3.77 3.50 4.41
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 85.43 0.00 85.43 BL71KX5 4.70 2.83 8.78
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 85.43 0.00 85.43 nan 6.49 6.50 5.94
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 85.43 0.00 85.43 nan 5.70 6.95 4.75
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 85.43 0.00 85.43 nan 4.08 5.13 3.61
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 85.43 0.00 85.43 nan 4.90 5.63 7.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.75 3.00 5.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.84 2.00 6.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.57 4.50 5.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 3.95 3.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.63 3.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.47 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.65 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.66 3.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.55 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.81 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.62 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.42 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 nan 4.55 5.00 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 84.91 0.00 84.91 B7W7T88 4.50 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.30 0.00 84.30 nan 4.44 3.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.30 0.00 84.30 nan 4.61 3.50 6.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.30 0.00 84.30 nan 4.69 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.30 0.00 84.30 nan 4.77 4.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 84.30 0.00 84.30 nan 4.00 3.00 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.30 0.00 84.30 nan 4.84 2.00 6.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 84.07 0.00 84.07 nan 4.27 4.20 4.65
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 84.07 0.00 84.07 nan 4.09 5.25 3.08
PGEWRF_22-B A1 ABS Fixed Income 84.07 0.00 84.07 nan 4.04 4.02 2.74
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 84.07 0.00 84.07 B58KFF6 5.52 5.81 9.33
WFCM_25-5C5 A3 CMBS Fixed Income 84.07 0.00 84.07 nan 4.52 5.59 3.94
LEBANON (REPUBLIC OF) Sovereign Fixed Income 84.07 0.00 84.07 BD8Z2M3 nan 0.00 0.00
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 84.07 0.00 84.07 BPYRY10 4.01 5.50 2.14
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 84.07 0.00 84.07 nan 3.78 4.50 3.13
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 84.07 0.00 84.07 nan 7.60 8.38 2.19
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 84.07 0.00 84.07 nan 5.00 5.45 3.76
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 84.07 0.00 84.07 nan 4.52 5.25 3.60
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 84.07 0.00 84.07 nan 4.61 5.38 3.60
VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 84.07 0.00 84.07 nan 5.18 5.90 5.35
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 84.07 0.00 84.07 nan 5.58 6.75 3.78
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 84.07 0.00 84.07 nan 5.59 6.10 4.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.63 4.00 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.63 3.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.61 3.50 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.10 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.47 4.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.56 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.28 3.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.70 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 83.70 nan 4.43 4.50 4.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.05 2.50 2.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 3.93 2.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 B4QMG65 4.21 5.00 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.00 3.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 2DQRKJ3 4.72 4.00 5.34
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 82.71 0.00 82.71 BF3TGJ9 4.55 5.13 2.46
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 82.71 0.00 82.71 BF2DK01 4.40 5.25 2.42
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 82.71 0.00 82.71 nan 4.48 5.00 2.78
POSCO HOLDINGS INC RegS Industrial Fixed Income 82.71 0.00 82.71 nan 4.26 4.88 1.05
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 82.71 0.00 82.71 nan 4.26 5.13 1.08
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 82.71 0.00 82.71 nan 3.97 5.38 1.32
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 82.71 0.00 82.71 nan 4.98 5.45 1.46
CANARA BANK LTD MTN RegS Agency Fixed Income 82.71 0.00 82.71 nan 4.53 4.90 3.35
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 82.71 0.00 82.71 nan 3.81 4.00 1.03
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 82.71 0.00 82.71 nan 4.28 5.14 3.54
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 82.71 0.00 82.71 nan 4.09 4.75 1.93
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 82.71 0.00 82.71 nan 5.37 5.65 7.06
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 82.71 0.00 82.71 nan 5.73 6.06 6.97
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 82.71 0.00 82.71 nan 4.22 4.75 3.82
KT&G CORP RegS Industrial Fixed Income 82.71 0.00 82.71 nan 4.16 5.00 2.22
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 82.71 0.00 82.71 nan 4.10 4.63 3.94
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 82.71 0.00 82.71 nan 4.83 5.50 3.85
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 82.71 0.00 82.71 nan 4.24 4.63 2.36
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 82.71 0.00 82.71 BT8PQD4 4.13 4.38 2.38
NONGHYUP BANK MTN RegS Agency Fixed Income 82.71 0.00 82.71 nan 4.09 4.38 4.07
BBCMS_21-C9 C CMBS Fixed Income 82.71 0.00 82.71 nan 7.02 3.19 4.76
MSC_21-L6 C CMBS Fixed Income 82.71 0.00 82.71 nan 6.68 3.43 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.50 0.00 82.50 nan 4.68 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.50 0.00 82.50 nan 4.59 4.00 6.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.50 0.00 82.50 nan 4.60 4.50 4.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.50 0.00 82.50 nan 4.69 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 82.50 0.00 82.50 nan 4.09 3.50 1.32
GNMA2 30YR Agency Fixed Rate Fixed Income 82.50 0.00 82.50 nan 4.74 5.00 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.58 3.00 5.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.21 2.50 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.64 4.50 5.02
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.05 2.50 2.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.07 3.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.67 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.03 3.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.73 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 5.00 5.00 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 81.90 0.00 81.90 nan 4.47 5.00 4.25
GNMA2 15YR Agency Fixed Rate Fixed Income 81.77 0.00 81.77 nan 3.92 2.50 1.10
BOC AVIATION LTD MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.32 4.25 4.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 81.36 0.00 81.36 nan 3.80 4.13 1.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.36 0.00 81.36 nan 4.68 4.50 5.30
FNMA 30YR MBS Pass-Through Fixed Income 81.36 0.00 81.36 nan 4.70 4.50 5.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81.36 0.00 81.36 nan 4.90 6.00 2.80
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 81.36 0.00 81.36 nan 3.68 3.50 1.61
NEW YORK N Y Local Authority Fixed Income 81.36 0.00 81.36 nan 5.64 5.56 11.10
NONGHYUP BANK MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.01 4.25 1.47
REC LIMITED MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.50 4.75 3.40
SLM CORP Financial Institutions Fixed Income 81.36 0.00 81.36 nan 4.94 3.13 0.85
TAOT_25-B A3 ABS Fixed Income 81.36 0.00 81.36 nan 3.94 4.34 1.76
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 81.36 0.00 81.36 BKBM446 4.61 2.70 4.48
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 81.36 0.00 81.36 BYW1CD5 4.40 4.38 1.04
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 81.36 0.00 81.36 BF1TMX7 7.13 5.25 1.05
LA MONDIALE SAM RegS Financial Institutions Fixed Income 81.36 0.00 81.36 BDRJJ36 6.65 4.80 1.79
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 81.36 0.00 81.36 BGHVXG4 4.24 4.25 2.97
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 81.36 0.00 81.36 BHZSZF7 5.27 5.38 2.84
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 81.36 0.00 81.36 BJGV6Q7 4.46 4.50 2.97
TSMC GLOBAL LTD RegS Industrial Fixed Income 81.36 0.00 81.36 nan 3.99 4.38 1.51
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.14 4.38 2.83
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 3.99 4.50 2.23
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 81.36 0.00 81.36 nan 4.77 5.95 0.93
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.11 5.36 1.39
KRAKATAU POSCO PT RegS Industrial Fixed Income 81.36 0.00 81.36 nan 5.07 6.38 1.41
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.47 5.13 0.10
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 81.36 0.00 81.36 nan 5.19 5.30 6.83
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.15 3.83 0.04
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.02 4.13 1.70
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.61 4.63 7.12
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 81.36 0.00 81.36 nan 3.87 4.05 3.50
SEPCO VIRGIN LTD RegS Agency Fixed Income 81.36 0.00 81.36 nan 7.15 5.05 3.26
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 81.36 0.00 81.36 nan 4.46 4.85 3.46
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 81.36 0.00 81.36 nan 5.31 5.66 1.75
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 81.36 0.00 81.36 nan 4.52 4.90 2.23
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 81.36 0.00 81.36 nan 4.56 5.05 3.49
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.01 4.63 2.14
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 81.36 0.00 81.36 nan 3.95 4.38 2.25
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 3.92 4.38 1.37
AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 81.36 0.00 81.36 nan 4.66 5.11 3.96
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.44 4.84 0.12
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.24 4.38 4.19
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 81.36 0.00 81.36 nan 4.60 4.63 4.16
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.31 4.77 0.00
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.36 0.00 81.36 nan 3.99 4.00 2.59
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 81.36 0.00 81.36 nan 4.01 3.97 2.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.01 2.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.63 3.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.57 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.71 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.39 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.62 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.58 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.63 5.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.00 3.50 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.14 2.50 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 81.29 0.00 81.29 nan 4.49 4.50 4.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.63 3.00 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.82 4.50 4.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.07 1.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.64 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.55 4.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.85 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.52 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.01 2.50 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.78 4.00 5.43
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.72 4.00 5.34
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.69 0.00 80.69 nan 4.23 5.50 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 80.24 0.00 80.24 nan 4.74 3.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.09 0.00 80.09 nan 4.67 4.00 5.28
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 80.09 0.00 80.09 nan 4.70 4.00 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.09 0.00 80.09 nan 4.68 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 80.09 0.00 80.09 nan 4.55 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.09 0.00 80.09 nan 4.10 3.50 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 80.09 0.00 80.09 nan 4.81 3.50 5.23
BMARK_21-B30 B CMBS Fixed Income 80.00 0.00 80.00 nan 6.63 2.53 5.43
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 80.00 0.00 80.00 BDT7WV7 3.99 3.13 1.52
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 80.00 0.00 80.00 nan 4.47 4.50 4.40
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 80.00 0.00 80.00 nan 4.21 3.23 1.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 80.00 0.00 80.00 BYP3506 3.83 3.63 1.27
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 80.00 0.00 80.00 BD838Y1 3.91 3.50 1.30
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 80.00 0.00 80.00 BYVSVZ2 4.20 3.50 1.48
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 80.00 0.00 80.00 BZ02CH1 4.23 3.63 1.21
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 80.00 0.00 80.00 BF7KPF7 4.61 3.88 1.70
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 80.00 0.00 80.00 BF13400 4.01 3.75 1.90
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 80.00 0.00 80.00 BFNM1J3 4.14 3.50 1.94
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 80.00 0.00 80.00 nan 3.88 3.38 2.10
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 80.00 0.00 80.00 BF3W6B0 4.76 4.50 2.12
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 80.00 0.00 80.00 nan 3.93 3.45 2.95
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 80.00 0.00 80.00 BGSGW16 4.46 4.13 2.93
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 80.00 0.00 80.00 BHL1YB9 4.21 3.75 2.94
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 80.00 0.00 80.00 nan 4.25 3.00 1.21
REC LTD MTN RegS Agency Fixed Income 80.00 0.00 80.00 BNLYRW2 4.35 2.75 1.03
ALSEA SAB DE CV RegS Industrial Fixed Income 80.00 0.00 80.00 BPK3BB1 7.68 7.75 0.94
CCTHK 2021 LTD RegS Agency Fixed Income 80.00 0.00 80.00 BMGP2G2 4.36 2.75 1.05
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 80.00 0.00 80.00 nan 4.10 3.18 1.24
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 80.00 0.00 80.00 nan 4.28 3.00 1.24
JERA CO INC RegS Utility Fixed Income 80.00 0.00 80.00 nan 4.24 3.67 1.28
DIANJIAN HAIYU LTD RegS Agency Fixed Income 80.00 0.00 80.00 nan 7.91 4.25 1.01
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 80.00 0.00 80.00 nan 4.16 3.90 1.41
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 80.00 0.00 80.00 nan 3.98 4.00 1.44
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 80.00 0.00 80.00 BS5Y790 3.79 3.75 3.48
SOAR WISE LTD MTN RegS Agency Fixed Income 80.00 0.00 80.00 nan 4.85 4.63 2.12
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 80.00 0.00 80.00 nan 4.24 4.13 4.27
KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 80.00 0.00 80.00 nan 4.24 4.00 4.28
KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 80.00 0.00 80.00 nan 4.60 4.25 4.25
MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 80.00 0.00 80.00 BR886J5 4.44 4.38 2.62
MAF SUKUK LTD RegS Financial Institutions Fixed Income 80.00 0.00 80.00 nan 5.00 4.88 7.68
FGOLD 15YR Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.10 3.00 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.70 4.50 5.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.12 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.58 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.78 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.60 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.73 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 3.89 3.50 2.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.11 4.00 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 79.49 0.00 79.49 nan 4.61 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.88 0.00 78.88 nan 4.58 3.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.88 0.00 78.88 nan 4.61 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 78.88 nan 4.75 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 78.88 nan 4.45 3.50 6.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 78.88 nan 4.05 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 78.88 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 78.88 nan 4.64 3.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 78.88 0.00 78.88 nan 4.04 3.00 2.55
AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 78.65 0.00 78.65 nan 8.99 8.50 4.21
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 78.65 0.00 78.65 nan 4.70 4.50 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78.65 0.00 78.65 nan 4.77 4.50 5.98
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 78.65 0.00 78.65 B4QTD76 5.16 6.18 5.87
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 78.65 0.00 78.65 nan 3.91 3.95 2.76
KOREA DEVELOPMENT BANK Agency Fixed Income 78.65 0.00 78.65 nan 3.81 2.25 1.15
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 78.65 0.00 78.65 nan 3.64 4.00 2.32
WOORI BANK MTN RegS Financial Institutions Fixed Income 78.65 0.00 78.65 BMH24R7 3.94 2.00 1.06
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 78.65 0.00 78.65 BYNF3M2 5.36 4.95 6.93
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 78.65 0.00 78.65 nan 4.22 3.61 3.06
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 78.65 0.00 78.65 BK6YK94 4.74 3.88 3.33
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 78.65 0.00 78.65 nan 5.23 4.88 3.91
KT CORPORATION RegS Industrial Fixed Income 78.65 0.00 78.65 nan 4.06 1.38 1.07
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 78.65 0.00 78.65 nan 4.58 2.80 1.33
XIN YUE CO LTD RegS Local Authority Fixed Income 78.65 0.00 78.65 nan 4.99 2.36 1.07
DIB SUKUK LTD RegS Financial Institutions Fixed Income 78.65 0.00 78.65 nan 4.42 2.74 1.12
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 78.65 0.00 78.65 nan 3.90 2.25 1.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78.43 0.00 78.43 nan 4.57 4.00 5.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78.34 0.00 78.34 nan 4.16 3.50 2.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 3.96 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.62 2.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.68 3.00 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.83 4.50 5.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.00 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.63 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.14 5.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.74 4.00 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.01 3.00 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.99 2.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.81 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.76 2.50 6.26
FNMA 20YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.13 4.00 2.09
FNMA 20YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 B961GN4 4.13 3.50 2.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.01 3.00 2.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.76 3.00 5.99
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.05 3.50 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.68 3.00 5.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.75 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.62 3.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.93 3.50 5.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.25 3.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.52 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.75 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.97 2.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.87 3.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.79 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 77.68 0.00 77.68 nan 4.80 3.50 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77.29 0.00 77.29 nan 4.84 2.00 6.84
NEXEN INC Agency Fixed Income 77.29 0.00 77.29 2878498 4.39 7.88 4.98
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 77.29 0.00 77.29 nan 5.50 3.49 13.06
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 77.29 0.00 77.29 BGNSGJ3 4.99 4.60 13.57
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 77.29 0.00 77.29 BK4W8Z2 3.97 2.85 3.47
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 77.29 0.00 77.29 BKPGBT8 4.52 3.38 3.66
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 77.29 0.00 77.29 nan 4.34 2.99 3.74
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 77.29 0.00 77.29 BMQ7ZL4 4.15 3.00 2.75
CITIC LTD MTN RegS Agency Fixed Income 77.29 0.00 77.29 nan 4.49 3.50 5.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 4.14 2.50 2.82
FNMA 15YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 4.10 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 4.55 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 4.66 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 4.82 2.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 4.05 3.00 2.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 B39V2Q4 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 4.33 4.50 4.01
FNMA 30YR MBS Pass-Through Fixed Income 76.93 0.00 76.93 nan 4.61 4.50 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 76.48 0.00 76.48 nan 4.14 3.50 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.48 0.00 76.48 nan 4.37 5.00 4.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.48 0.00 76.48 nan 4.60 3.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 76.48 nan 4.68 3.00 7.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 76.48 nan 3.95 2.00 3.46
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 75.93 0.00 75.93 nan 5.33 3.14 12.16
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 75.93 0.00 75.93 nan 4.10 2.88 4.86
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 75.93 0.00 75.93 B7YK8V1 5.87 5.35 10.79
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 75.93 0.00 75.93 nan 3.98 2.70 4.64
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 75.93 0.00 75.93 nan 6.16 7.38 6.03
FGOLD 15YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.03 3.00 1.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.68 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.63 3.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.69 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.90 2.50 6.38
FNMA 15YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.18 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.44 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.41 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.53 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.63 5.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.62 3.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.66 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.74 3.00 5.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.59 5.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 75.27 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 75.27 nan 4.61 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 75.27 nan 4.56 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 75.27 nan 4.55 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 75.27 0.00 75.27 nan 4.78 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 75.27 0.00 75.27 nan 4.73 3.50 4.88
FGOLD 30YR MBS Pass-Through Fixed Income 75.13 0.00 75.13 nan 4.38 4.50 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.62 3.00 5.61
FGOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.35 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.65 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.68 3.00 5.83
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.62 3.00 5.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.11 3.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.55 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.53 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.56 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.60 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.58 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.25 2.50 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.89 4.00 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.68 3.00 7.14
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 74.58 0.00 74.58 BMHW3W5 4.88 3.38 5.21
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 74.58 0.00 74.58 nan 6.01 3.50 5.46
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 74.58 0.00 74.58 nan 4.20 2.20 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.68 3.00 5.85
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 3.99 2.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.64 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.57 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.00 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.63 4.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.10 3.50 2.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.12 2.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.35 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 74.07 nan 4.75 3.00 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.62 4.00 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.53 3.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.00 2.50 3.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.87 2.50 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.61 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.68 5.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.55 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.00 3.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.79 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.82 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.49 3.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 73.46 0.00 73.46 nan 4.62 4.00 4.58
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 73.22 0.00 73.22 nan 5.91 5.94 12.93
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 73.22 0.00 73.22 nan 6.10 6.54 12.03
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 73.22 0.00 73.22 BDG28L7 5.01 4.25 13.36
PLDT INC RegS Industrial Fixed Income 73.22 0.00 73.22 nan 4.45 2.50 4.65
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 73.22 0.00 73.22 BM98CR9 4.49 2.31 4.39
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 73.22 0.00 73.22 nan 4.06 2.25 5.12
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 73.22 0.00 73.22 BMVC127 5.80 3.83 5.25
FNMA 30YR MBS Pass-Through Fixed Income 73.06 0.00 73.06 nan 4.67 4.50 5.19
FGOLD 15YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.08 3.50 2.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 3.99 2.50 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.90 5.00 4.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 3.94 2.50 3.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.07 1.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.82 6.50 2.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.58 3.00 5.15
FGOLD 15YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 3.93 3.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.63 3.50 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.57 3.50 6.14
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.67 4.00 5.28
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.60 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.61 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.73 4.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.61 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.69 5.00 4.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.11 3.00 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.01 3.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.02 3.00 2.91
FNMA 20YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.10 3.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.45 4.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 B8NF1L5 4.78 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.73 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.74 5.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.86 1.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 72.26 0.00 72.26 nan 4.55 5.50 4.23
FNMA 30YR MBS Pass-Through Fixed Income 71.87 0.00 71.87 nan 4.39 4.50 4.46
FNMA 30YR MBS Pass-Through Fixed Income 71.87 0.00 71.87 nan 4.71 4.00 5.69
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 71.87 0.00 71.87 nan 3.76 3.88 4.06
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 71.87 0.00 71.87 BP4ZDN9 4.48 2.63 5.70
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 71.87 0.00 71.87 nan 4.64 4.15 3.93
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 71.87 0.00 71.87 nan 4.90 2.44 11.38
ADANI TRANSMISSION LTD RegS Utility Fixed Income 71.87 0.00 71.87 BKTHBD1 6.04 4.25 5.89
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 71.87 0.00 71.87 BM8K9S6 5.10 3.08 15.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.66 0.00 71.66 nan 4.66 4.00 5.56
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.66 0.00 71.66 nan 3.99 3.00 1.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 71.66 nan 4.03 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 71.66 0.00 71.66 nan 4.39 3.50 4.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 71.66 nan 4.10 3.50 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 71.66 nan 4.07 2.50 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 71.66 0.00 71.66 nan 4.73 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 71.66 0.00 71.66 BN7JD12 4.68 4.50 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.06 0.00 71.06 nan 4.79 2.50 6.50
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 71.06 0.00 71.06 nan 4.89 6.25 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 71.06 nan 4.62 3.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 71.06 nan 4.74 3.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 71.06 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 71.06 0.00 71.06 nan 4.93 2.50 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 71.06 0.00 71.06 nan 4.58 6.50 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 71.06 0.00 71.06 nan 4.63 4.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 71.06 nan 4.75 3.00 4.77
BANK_20-BN25 C CMBS Fixed Income 70.51 0.00 70.51 nan 6.51 3.35 4.28
CommonSpirit Health Industrial Fixed Income 70.51 0.00 70.51 nan 4.21 6.07 1.76
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 70.51 0.00 70.51 nan 4.66 4.00 5.69
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 70.51 0.00 70.51 nan 6.00 6.22 12.04
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 70.51 0.00 70.51 6423311 4.25 7.38 4.90
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 70.51 0.00 70.51 nan 5.67 4.50 11.20
FNMA 15YR MBS Pass-Through Fixed Income 70.51 0.00 70.51 nan 3.89 3.50 2.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 70.48 0.00 70.48 nan 3.93 3.00 1.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.45 0.00 70.45 BDV82D0 4.58 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.59 4.00 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.75 4.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.63 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.64 3.50 5.87
GNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.69 3.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.83 2.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.70 2.00 6.57
GNMA2 30YR Agency Fixed Rate Fixed Income 70.45 0.00 70.45 nan 4.93 5.00 5.32
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 69.85 0.00 69.85 nan 4.09 3.00 2.60
FGOLD 15YR Agency Fixed Rate Fixed Income 69.85 0.00 69.85 nan 4.13 3.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 69.85 0.00 69.85 nan 4.06 2.50 2.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.85 0.00 69.85 nan 4.63 4.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 69.85 nan 4.11 2.50 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 69.85 nan 4.09 1.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 69.85 0.00 69.85 nan 4.69 3.00 5.11
BOKF NA Banking Fixed Income 69.79 0.00 69.79 nan 5.87 6.11 7.34
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 69.58 0.00 69.58 nan 4.00 4.38 2.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.52 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.63 3.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 3.92 3.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.57 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 3.89 3.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.12 4.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.70 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.17 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.62 3.50 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.80 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.20 5.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.93 3.50 6.40
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 69.15 0.00 69.15 B3YX4F8 5.83 7.04 11.48
FHLMC MTN Agency Fixed Income 69.15 0.00 69.15 nan 3.78 0.00 3.85
FNMA 30YR MBS Pass-Through Fixed Income 69.15 0.00 69.15 nan 4.70 4.00 5.75
TELESAT CANADA 144A Industrial Fixed Income 69.15 0.00 69.15 nan 24.41 4.88 1.27
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 69.15 0.00 69.15 nan 3.73 4.13 1.78
GNMA2 30YR MBS Pass-Through Fixed Income 68.69 0.00 68.69 nan 5.31 3.50 5.25
FGOLD 15YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.16 3.50 1.66
FGOLD 15YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 3.93 3.50 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 3.91 3.50 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 3.94 3.50 2.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.69 5.00 4.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.10 3.50 2.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.14 2.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 3.98 3.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.00 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.67 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.07 4.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 68.65 0.00 68.65 nan 4.95 4.00 6.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 4.68 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 4.70 4.50 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 4.62 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 4.75 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 3.97 3.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 4.66 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 4.06 3.00 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 4.60 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 4.80 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 68.05 0.00 68.05 nan 3.98 3.50 2.53
BNG BANK NV MTN 144A Agency Fixed Income 67.80 0.00 67.80 nan 3.67 4.38 2.01
FHLB Agency Fixed Income 67.80 0.00 67.80 BGSCXQ6 3.60 3.25 2.36
FNMA 30YR MBS Pass-Through Fixed Income 67.80 0.00 67.80 nan 4.53 3.00 5.03
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 67.80 0.00 67.80 nan 5.47 2.84 14.32
PORT AUTH N Y & N J Local Authority Fixed Income 67.80 0.00 67.80 nan 5.47 3.14 13.06
WARRIOR MET COAL INC 144A Industrial Fixed Income 67.80 0.00 67.80 nan 7.12 7.88 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.64 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.69 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.63 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 3.99 3.00 2.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.11 3.00 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.12 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.06 3.00 3.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.97 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.78 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.03 2.50 0.75
GNMA2 30YR Agency Fixed Rate Fixed Income 67.44 0.00 67.44 nan 4.77 4.50 5.51
FNMA 15YR MBS Pass-Through Fixed Income 67.15 0.00 67.15 nan 3.97 3.50 1.94
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 66.88 0.00 66.88 nan 5.55 5.50 7.56
FGOLD 15YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.11 2.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.05 3.00 2.23
FGOLD 15YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.13 3.00 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.67 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.66 4.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.68 4.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.21 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.70 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.00 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.67 3.00 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.04 2.50 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 66.84 0.00 66.84 nan 4.66 5.00 5.00
BUCKEYE PARTNERS L.P. Industrial Fixed Income 66.44 0.00 66.44 2261656 6.35 6.75 5.82
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 66.44 0.00 66.44 nan 5.53 3.65 15.94
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 66.44 0.00 66.44 B5VY9Z3 5.77 4.80 17.27
TVA Agency Fixed Income 66.44 0.00 66.44 B4PVQM9 3.80 7.13 3.78
FNMA 30YR MBS Pass-Through Fixed Income 66.39 0.00 66.39 nan 4.20 5.00 2.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.59 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.61 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.03 3.00 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.55 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.53 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.61 4.50 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.90 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 4.60 3.00 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 5.00 5.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 66.24 0.00 66.24 nan 5.49 3.50 4.39
FNMA 30YR MBS Pass-Through Fixed Income 66.10 0.00 66.10 nan 4.67 4.50 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.02 2.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.06 2.50 2.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.42 5.00 4.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.66 4.00 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.68 3.00 5.85
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.61 4.00 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.74 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.76 3.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.67 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.64 3.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.59 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.07 3.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.63 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.79 4.50 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.05 2.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.88 2.50 6.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 3.98 2.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 4.32 5.00 2.60
FNMA 15YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 3.84 4.50 2.52
GNMA2 15YR Agency Fixed Rate Fixed Income 65.64 0.00 65.64 nan 3.98 3.00 0.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 65.49 0.00 65.49 nan 4.59 3.50 5.53
FNMA 15YR MBS Pass-Through Fixed Income 65.21 0.00 65.21 nan 3.97 3.50 1.94
FNMA 30YR MBS Pass-Through Fixed Income 65.09 0.00 65.09 nan 4.62 4.00 5.42
RUTGERS ST UNIV N J Local Authority Fixed Income 65.09 0.00 65.09 nan 5.26 3.27 10.42
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 65.09 0.00 65.09 B5V2QH8 5.80 5.91 10.86
SERVICE CORP INTERNATIONAL Industrial Fixed Income 65.09 0.00 65.09 B23Y110 4.69 7.50 1.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.03 0.00 65.03 nan 4.61 3.50 5.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.03 0.00 65.03 nan 4.57 4.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 65.03 nan 4.61 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.03 0.00 65.03 nan 4.54 3.50 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 65.03 nan 4.21 3.50 2.83
FNMA 15YR Agency Fixed Rate Fixed Income 65.03 0.00 65.03 nan 4.04 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 65.03 nan 4.66 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 65.03 0.00 65.03 nan 4.02 3.00 2.32
FNMA 30YR MBS Pass-Through Fixed Income 64.58 0.00 64.58 nan 4.66 4.00 5.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 3.85 3.50 1.66
FGOLD 30YR Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 4.67 2.50 5.09
FGOLD 15YR Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 4.05 3.00 2.23
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 4.46 4.00 3.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 4.12 3.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 3.98 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 4.01 3.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 3.94 3.50 1.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 4.08 3.00 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 5.11 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 64.43 0.00 64.43 nan 4.66 4.00 4.52
FNMA 30YR MBS Pass-Through Fixed Income 63.99 0.00 63.99 nan 4.66 5.00 4.73
FNMA 15YR MBS Pass-Through Fixed Income 63.87 0.00 63.87 nan 4.00 4.00 2.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.24 5.50 3.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.69 4.00 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.06 2.50 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.63 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.68 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.60 4.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.04 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.00 3.50 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 BF5Q3V9 4.67 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.65 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.94 4.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 63.83 0.00 63.83 nan 4.35 5.00 3.20
GNMA 15YR Agency Fixed Rate Fixed Income 63.78 0.00 63.78 nan 4.23 3.00 0.83
ASIAN DEVELOPMENT BANK Supranational Fixed Income 63.73 0.00 63.73 nan 4.57 4.88 2.55
FGOLD 30YR MBS Pass-Through Fixed Income 63.73 0.00 63.73 nan 4.35 5.00 2.57
FNMA 30YR MBS Pass-Through Fixed Income 63.73 0.00 63.73 nan 4.49 3.50 5.37
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 63.73 0.00 63.73 BKM2BH7 5.64 3.95 13.92
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 63.73 0.00 63.73 nan 5.25 3.05 10.92
PCG_22-A A2 ABS Fixed Income 63.73 0.00 63.73 nan 4.38 5.04 2.96
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 63.73 0.00 63.73 nan 5.61 3.95 13.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 63.73 0.00 63.73 BQ9BK27 3.67 4.00 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.65 4.50 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.04 2.50 0.94
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.65 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.45 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.49 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.50 4.50 4.54
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 5.03 3.00 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.63 3.00 5.36
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.59 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.64 4.50 5.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.77 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.67 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.67 5.00 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.83 4.50 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.06 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 4.60 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 3.98 4.00 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 63.23 nan 3.98 3.50 2.53
FNMA 30YR MBS Pass-Through Fixed Income 62.97 0.00 62.97 BDTYM74 4.63 4.50 5.35
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 62.79 0.00 62.79 nan 4.64 4.00 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 3.94 3.50 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.58 4.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.73 4.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.48 4.00 4.74
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.64 3.00 5.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.11 3.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.60 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.48 3.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.69 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.75 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.70 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.64 3.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.71 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.86 4.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 62.63 nan 4.95 3.50 5.66
GNMA 15YR Agency Fixed Rate Fixed Income 62.53 0.00 62.53 nan 4.23 3.00 0.83
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62.37 0.00 62.37 nan 4.71 4.00 5.69
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62.37 0.00 62.37 nan 4.78 4.00 5.47
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 62.37 0.00 62.37 nan 8.20 10.50 2.07
KFW MTN Agency Fixed Income 62.37 0.00 62.37 nan 3.57 3.50 2.49
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 62.37 0.00 62.37 nan 7.33 6.70 6.21
FNMA 15YR MBS Pass-Through Fixed Income 62.07 0.00 62.07 nan 3.89 3.50 2.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.05 2.50 1.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.66 4.00 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.58 4.00 6.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 3.95 3.00 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.77 3.00 5.93
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.44 3.50 5.44
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.02 0.00 62.02 nan 4.91 6.32 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.63 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.59 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.47 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.60 3.50 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.76 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.14 2.50 2.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.02 0.00 62.02 nan 4.55 5.50 2.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.57 3.50 6.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.49 3.50 5.37
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.42 0.00 61.42 nan 5.04 6.53 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.51 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.42 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.01 2.50 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.61 6.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.53 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.66 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.66 4.00 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.27 3.50 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.58 3.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.11 2.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 B4NYMQ6 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 61.42 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 61.33 nan 4.78 3.50 4.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.27 0.00 61.27 nan 4.59 3.50 5.53
ASIAN DEVELOPMENT BANK Supranational Fixed Income 61.02 0.00 61.02 5368026 3.96 6.22 1.55
FNMA 30YR MBS Pass-Through Fixed Income 61.02 0.00 61.02 nan 4.66 5.00 4.51
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 61.02 0.00 61.02 nan 5.53 6.81 8.82
MSBAM_25-5C2 A3 CMBS Fixed Income 61.02 0.00 61.02 nan 4.53 5.11 4.22
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 61.02 0.00 61.02 BJHZTX6 4.22 5.75 2.92
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61.02 0.00 61.02 BYZX5H3 nan 0.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 3.90 2.50 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 4.42 3.50 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 4.33 3.50 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 4.03 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 4.62 3.50 6.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 4.02 3.00 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 4.27 3.50 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 60.82 0.00 60.82 nan 4.62 4.00 4.58
FNMA 30YR MBS Pass-Through Fixed Income 60.69 0.00 60.69 nan 4.65 3.50 5.30
KOOKMIN BANK MTN 144A Banking Fixed Income 60.51 0.00 60.51 nan 4.06 4.63 3.94
FNMA 15YR MBS Pass-Through Fixed Income 60.24 0.00 60.24 nan 3.94 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.22 0.00 60.22 nan 4.57 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 60.22 0.00 60.22 nan 3.90 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 60.22 nan 4.66 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 60.22 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 60.22 nan 4.74 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 60.22 nan 4.55 3.00 5.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.22 0.00 60.22 nan 4.70 3.00 4.71
FNMA 30YR MBS Pass-Through Fixed Income 59.92 0.00 59.92 nan 4.67 4.00 5.28
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 59.66 0.00 59.66 nan 5.63 4.56 14.02
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 59.66 0.00 59.66 B8G4MD8 5.49 4.79 9.08
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 59.66 0.00 59.66 nan 6.71 4.21 12.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.61 0.00 59.61 nan 4.02 2.50 2.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.61 0.00 59.61 nan 4.34 4.00 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.61 0.00 59.61 nan 4.93 6.00 3.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.61 0.00 59.61 nan 4.58 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 59.61 0.00 59.61 nan 4.41 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 59.61 0.00 59.61 nan 4.49 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 59.61 0.00 59.61 nan 4.00 3.50 2.23
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 59.51 0.00 59.51 nan 4.70 4.50 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.39 4.50 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.72 4.00 6.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 3.93 3.00 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.85 4.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.08 2.50 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.38 5.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.14 2.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.00 2.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.11 2.00 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 3.93 3.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.51 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.55 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 59.01 0.00 59.01 nan 4.92 3.50 5.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 3.99 3.50 1.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.57 3.50 5.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.05 2.50 2.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.53 3.50 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.59 4.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.63 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.51 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.61 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.66 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.56 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 3.89 4.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.66 5.00 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.81 4.50 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 58.41 0.00 58.41 nan 4.81 4.00 5.46
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 58.31 0.00 58.31 BYW8L62 4.48 3.58 1.76
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 58.31 0.00 58.31 nan 4.91 4.96 7.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.59 4.50 4.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.08 4.50 2.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.00 3.00 3.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.07 3.00 2.90
FNMA 15YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.55 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.54 4.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.71 3.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 3.95 3.00 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.05 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 4.00 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.00 2.50 6.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 57.36 0.00 57.36 nan 4.44 3.50 4.94
FNMA 30YR MBS Pass-Through Fixed Income 57.25 0.00 57.25 nan 4.67 4.50 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.67 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.57 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.62 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 B7STGZ4 4.64 3.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.80 5.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.65 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.65 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 57.21 nan 4.93 5.00 5.32
COTY INC 144A Industrial Fixed Income 56.95 0.00 56.95 nan 5.59 5.60 4.33
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 56.95 0.00 56.95 B40VJC5 4.89 5.77 3.59
OREGON ST UNIV GEN REV Local Authority Fixed Income 56.95 0.00 56.95 nan 5.44 3.42 16.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.19 5.00 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.59 3.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.45 4.00 4.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.68 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.59 4.00 5.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.25 4.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.55 4.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.02 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.61 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.66 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.53 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.53 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.58 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.71 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.64 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.57 3.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 56.60 0.00 56.60 nan 4.91 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.15 5.50 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.64 4.00 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 3.93 3.50 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.68 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.72 5.00 4.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.10 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.66 4.00 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.15 2.50 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.93 3.50 6.40
BANK_23-5YR1 A2 CMBS Fixed Income 55.59 0.00 55.59 nan 4.44 5.78 1.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 55.59 0.00 55.59 nan 3.97 1.00 4.49
FGOLD 15YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.05 2.50 1.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 3.96 3.00 1.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.11 3.00 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.64 3.50 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.12 3.00 3.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.33 1.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.23 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.93 5.00 5.32
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 55.26 0.00 55.26 BDQPXV1 5.94 4.88 10.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 3.93 3.00 1.68
FGOLD 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.53 5.50 4.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.53 4.00 4.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.57 3.50 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.64 4.00 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.69 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.60 3.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.14 2.50 1.41
FNMA 15YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 3.89 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.63 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.59 3.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.00 3.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.55 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.63 3.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 3.96 3.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.53 3.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.07 3.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.74 3.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.09 2.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 54.80 0.00 54.80 nan 4.93 5.00 5.32
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54.24 0.00 54.24 BVV5099 3.61 3.63 2.57
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 54.24 0.00 54.24 nan 3.60 3.63 2.27
FNMA 30YR MBS Pass-Through Fixed Income 54.24 0.00 54.24 nan 4.54 3.50 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 54.20 0.00 54.20 nan 4.62 3.00 4.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 3.96 3.00 1.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.06 2.50 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.36 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.46 4.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.45 4.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.76 5.00 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.71 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.49 4.00 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 BD5V440 3.98 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.42 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.80 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.45 3.50 6.78
FNMA 15YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.11 4.00 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.01 3.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.57 3.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 54.20 0.00 54.20 nan 4.82 6.50 2.26
FNMA 30YR MBS Pass-Through Fixed Income 53.92 0.00 53.92 nan 4.58 4.50 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.27 5.00 3.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.66 4.00 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.71 4.00 5.69
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.10 3.50 2.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.58 3.50 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 3.98 4.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.52 3.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.49 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.08 3.00 2.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.01 3.00 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.11 2.50 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.75 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.51 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 53.59 nan 4.63 5.00 4.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 3.98 2.50 0.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.59 3.50 5.53
FGOLD 15YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.12 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.02 3.00 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.61 5.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.44 4.50 4.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.52 4.50 4.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.69 5.00 4.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 3.92 2.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 3.89 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.48 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.66 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.69 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.70 4.50 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.87 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 52.99 0.00 52.99 nan 4.61 4.00 4.92
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 52.88 0.00 52.88 BSFSHW5 5.57 6.46 3.21
FNMA 30YR MBS Pass-Through Fixed Income 52.88 0.00 52.88 nan 4.57 3.50 5.60
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 52.88 0.00 52.88 BJ10175 5.55 4.81 14.09
FNMA 30YR MBS Pass-Through Fixed Income 52.84 0.00 52.84 nan 4.61 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 52.57 0.00 52.57 nan 4.65 4.50 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.68 3.00 5.83
FGOLD 15YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.10 3.00 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.59 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.53 4.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.03 2.50 0.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.30 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.58 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 3.92 2.50 3.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.11 2.50 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.28 3.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.69 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.69 6.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.05 2.50 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 5.03 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.39 0.00 52.39 nan 4.19 5.00 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.71 4.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.87 2.50 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.64 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.67 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.61 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.06 3.50 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.02 3.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.45 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 51.79 0.00 51.79 nan 4.61 4.00 4.92
FNMA 20YR MBS Pass-Through Fixed Income 51.65 0.00 51.65 nan 4.36 4.00 4.06
CALIFORNIA ST Local Authority Fixed Income 51.53 0.00 51.53 BFM7DP9 3.79 4.60 2.15
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51.53 0.00 51.53 BF1B2S8 nan 0.00 0.00
WEIR GROUP INC 144A Capital Goods Fixed Income 51.43 0.00 51.43 nan 4.71 5.35 3.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.69 4.00 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.70 4.00 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.49 3.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.59 4.00 6.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.58 4.00 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.86 4.00 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.77 3.50 6.20
FNMA 20YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.06 4.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.51 4.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.03 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.61 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.66 5.00 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.83 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.62 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.88 4.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.81 4.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 51.18 0.00 51.18 nan 4.85 6.00 2.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.05 2.50 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.10 3.00 2.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.75 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.76 3.00 6.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.11 2.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.52 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.61 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.63 5.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.01 3.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.30 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.02 4.00 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.34 4.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.08 3.50 0.38
GNMA2 30YR Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.65 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 50.58 0.00 50.58 nan 4.73 3.00 5.92
FNMA 30YR MBS Pass-Through Fixed Income 50.44 0.00 50.44 nan 4.63 4.00 5.13
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 50.17 0.00 50.17 2092685 4.17 7.50 1.49
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 50.17 0.00 50.17 BF18SP8 3.80 3.38 2.36
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 50.17 0.00 50.17 nan 5.73 3.56 17.36
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 50.17 0.00 50.17 BYM5497 4.43 3.72 1.06
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 50.17 0.00 50.17 nan 3.71 4.38 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.68 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.59 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.61 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.26 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.76 3.00 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 3.92 3.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.56 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.61 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.57 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.54 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.53 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.76 5.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.06 3.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.60 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.64 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.61 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 3.98 2.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 49.98 nan 4.49 4.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.38 0.00 49.38 B15VWL9 4.39 5.00 2.84
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 3.95 3.50 2.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.76 3.00 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.68 4.00 5.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.01 2.50 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.89 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.64 3.00 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 3.93 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.19 2.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.62 2.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.76 3.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.73 3.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.02 3.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.60 4.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 3.93 3.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.78 5.00 4.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.11 3.00 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 3.92 4.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 49.38 nan 4.45 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 48.93 0.00 48.93 nan 4.61 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 48.81 0.00 48.81 nan 4.66 4.00 5.11
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48.81 0.00 48.81 BNTDBS5 3.73 4.38 1.71
FGOLD 15YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.00 3.50 1.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.48 4.00 4.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.53 3.00 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.66 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.60 4.00 5.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.00 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.37 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.68 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.67 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.60 4.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 3.89 4.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 48.78 nan 4.60 4.00 5.41
FGOLD 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.44 3.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.43 5.50 2.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.01 1.50 3.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.58 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.73 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.53 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.65 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.48 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.67 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 B91KKC3 4.60 3.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.39 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.66 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.70 4.00 4.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.17 0.00 48.17 nan 4.50 5.00 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.08 2.50 1.97
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 47.57 0.00 47.57 nan 5.24 6.63 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.71 3.00 4.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.78 4.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.73 4.50 4.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.60 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 B4KLLW9 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.69 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.64 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.55 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.61 4.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.79 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.66 5.00 4.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.84 2.00 6.66
FNMA 15YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.47 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 5.39 3.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 4.94 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 47.57 nan 0.00 4.00 0.00
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 47.46 0.00 47.46 nan 4.20 2.00 1.81
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 47.46 0.00 47.46 nan 5.40 3.22 13.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 47.31 nan 4.60 3.50 5.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.27 0.00 47.27 nan 4.59 3.50 5.53
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 47.15 0.00 47.15 nan 3.71 4.00 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.57 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.35 5.00 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 3.96 3.00 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 3.99 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.67 4.00 5.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.03 3.50 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.66 5.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.61 3.50 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.07 3.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.63 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.74 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.56 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.61 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.71 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.68 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.54 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.60 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.00 2.00 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.80 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.92 2.00 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.00 2.50 3.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.00 3.50 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.88 2.50 6.03
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.70 3.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 B84RS53 4.64 4.00 4.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.63 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.42 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.63 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.71 5.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 3.95 3.50 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 3.99 3.00 1.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.11 2.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.68 4.50 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.68 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 46.37 0.00 46.37 nan 4.64 4.00 4.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 46.07 0.00 46.07 nan 4.59 3.50 5.53
FGOLD 15YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 3.99 3.50 2.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.06 3.50 2.77
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.18 2.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.63 3.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.68 4.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.58 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.82 5.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.76 3.00 5.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.24 4.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.42 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.55 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.02 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.49 4.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 45.76 0.00 45.76 nan 4.74 4.50 5.32
FGOLD 15YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.14 3.50 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.18 2.50 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 3.99 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.72 4.00 6.60
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.62 3.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.72 4.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.46 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.54 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 3.89 3.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.58 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.65 5.00 4.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.01 3.00 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.67 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.66 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.66 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.66 5.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.70 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 45.16 0.00 45.16 nan 4.74 5.00 5.04
GNMA2 30YR MBS Pass-Through Fixed Income 44.75 0.00 44.75 nan 5.21 3.50 5.06
NINE ENERGY SERVICE INC Industrial Fixed Income 44.75 0.00 44.75 BP5WG18 50.00 13.00 1.06
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 44.75 0.00 44.75 BYY9DC3 5.42 4.12 15.16
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 44.75 0.00 44.75 nan 5.44 3.50 15.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.56 0.00 44.56 B15VWN1 4.39 5.00 2.84
FGOLD 20YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.07 4.50 1.68
FGOLD 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.19 5.00 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.10 3.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.70 4.00 5.75
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 3.93 3.00 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.58 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.60 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.63 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.41 4.50 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.82 2.50 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.70 4.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 44.56 0.00 44.56 nan 4.65 5.00 4.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.57 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.52 3.00 5.05
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.72 4.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.11 3.00 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 3.90 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.47 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.51 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.61 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.57 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.56 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.41 3.50 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.12 2.50 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.05 2.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.90 2.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 5.00 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.85 3.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.64 4.00 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.96 0.00 43.96 nan 4.45 5.50 3.85
FNMA 15YR MBS Pass-Through Fixed Income 43.66 0.00 43.66 nan 3.97 3.00 1.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 43.51 0.00 43.51 nan 4.54 3.50 5.48
CALIFORNIA ST Local Authority Fixed Income 43.39 0.00 43.39 nan 5.15 5.20 11.14
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 43.39 0.00 43.39 BG4T6C8 4.97 3.11 7.88
FNMA 30YR MBS Pass-Through Fixed Income 43.39 0.00 43.39 nan 4.78 4.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.36 0.00 43.36 nan 4.42 5.00 4.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.36 0.00 43.36 nan 4.21 3.50 3.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.36 0.00 43.36 nan 4.68 4.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.36 0.00 43.36 nan 4.61 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 43.36 0.00 43.36 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 43.36 0.00 43.36 nan 4.53 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 43.36 0.00 43.36 nan 4.66 4.00 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 43.36 0.00 43.36 nan 4.62 6.00 3.74
FNMA 30YR MBS Pass-Through Fixed Income 43.06 0.00 43.06 nan 4.63 4.00 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.66 4.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.66 4.50 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.60 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.98 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.68 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.58 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.07 2.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.36 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.70 3.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.82 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 42.75 0.00 42.75 BYZBFN3 4.50 4.50 4.38
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.75 0.00 42.75 nan 4.72 4.00 5.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 42.61 0.00 42.61 nan 4.68 4.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 42.47 0.00 42.47 nan 4.50 4.00 5.01
COBANK ACB Banking Fixed Income 42.35 0.00 42.35 nan 6.49 7.13 3.30
FNMA 15YR MBS Pass-Through Fixed Income 42.31 0.00 42.31 nan 3.89 3.50 2.23
FNMA 30YR MBS Pass-Through Fixed Income 42.17 0.00 42.17 BVWVB82 4.51 4.00 5.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.19 5.00 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.00 3.50 1.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.69 5.00 4.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.56 4.50 4.82
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.59 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.44 3.00 6.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.68 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.93 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.63 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.61 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.54 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.41 3.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.60 4.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.01 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.75 7.00 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.78 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 42.15 nan 5.11 5.00 3.76
ALBERTA (PROVINCE OF) Local Authority Fixed Income 42.03 0.00 42.03 nan 3.76 4.50 3.18
CALIFORNIA ST UNIV REV Local Authority Fixed Income 42.03 0.00 42.03 nan 5.58 5.18 12.62
FNMA 30YR MBS Pass-Through Fixed Income 42.03 0.00 42.03 nan 4.57 4.50 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.63 3.00 5.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.78 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.65 4.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.89 2.50 6.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.89 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.56 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.70 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.45 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.55 4.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.06 3.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.65 3.00 4.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.69 3.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.61 3.50 5.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.00 3.00 2.00
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.06 4.50 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.64 3.00 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.89 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.01 2.50 2.10
FNMA 20YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.05 3.00 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 3.89 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.54 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.63 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.66 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.11 2.50 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.84 2.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.77 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.49 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 40.95 nan 4.81 4.00 5.46
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 40.68 0.00 40.68 nan 4.39 2.26 7.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40.68 0.00 40.68 nan 4.41 4.30 2.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.48 4.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.69 4.00 5.10
FNMA 15YR MBS Pass-Through Fixed Income 40.35 0.00 40.35 nan 4.07 2.50 2.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.11 4.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 B87TCQ5 4.51 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.40 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.49 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 B4SZC64 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.56 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.54 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.79 2.50 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.12 4.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.58 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.07 3.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.65 3.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.61 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.04 3.00 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.77 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.97 5.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 4.82 6.50 2.26
GNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 40.35 nan 5.02 5.00 4.22
FNMA 30YR MBS Pass-Through Fixed Income 40.05 0.00 40.05 nan 4.64 3.50 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 39.90 0.00 39.90 nan 4.65 4.50 5.18
FNMA 15YR MBS Pass-Through Fixed Income 39.89 0.00 39.89 nan 3.93 3.50 1.34
FNMA 30YR MBS Pass-Through Fixed Income 39.75 0.00 39.75 nan 4.68 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.19 5.00 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.13 3.00 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.63 3.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.77 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.62 2.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.11 2.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.54 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.51 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 3.99 3.00 1.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 3.98 4.00 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.08 3.00 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 5.04 1.50 6.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.71 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.75 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.02 3.00 2.32
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.74 0.00 39.74 nan 4.98 3.00 5.69
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 39.33 0.00 39.33 BMZ4F61 3.92 5.00 3.17
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 39.33 0.00 39.33 nan 3.75 4.85 1.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39.32 0.00 39.32 nan 4.89 4.95 2.91
COMCAST CORPORATION Industrial Fixed Income 39.32 0.00 39.32 nan 4.09 4.55 2.80
NEW YORK N Y Local Authority Fixed Income 39.32 0.00 39.32 nan 5.70 6.29 10.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.59 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 3.99 3.00 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.72 4.00 6.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.59 4.00 5.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.38 4.50 4.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.56 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.53 3.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.63 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.02 3.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.72 4.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.61 4.00 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.06 3.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.00 3.00 2.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.05 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.70 3.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.93 4.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 5.20 3.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 39.14 nan 4.53 4.50 4.35
FNMA 30YR MBS Pass-Through Fixed Income 38.56 0.00 38.56 nan 4.66 4.00 5.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.35 5.00 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.76 3.00 5.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.06 2.50 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.43 4.50 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.19 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.51 3.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.65 4.50 5.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.77 3.50 6.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.11 3.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.63 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.44 3.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 3.90 3.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.58 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.66 4.50 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.55 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.64 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.11 3.00 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.30 2.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.12 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 B41DSK1 4.39 5.00 4.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.78 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.37 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.66 5.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.96 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.94 3.50 5.47
GNMA 15YR Agency Fixed Rate Fixed Income 38.48 0.00 38.48 nan 4.09 2.50 0.84
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 37.97 0.00 37.97 nan 5.44 5.47 11.20
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 37.97 0.00 37.97 BYZWZ14 nan 0.00 0.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37.97 0.00 37.97 nan 4.07 3.00 2.95
FNMA 30YR MBS Pass-Through Fixed Income 37.97 0.00 37.97 nan 4.50 4.50 4.90
FNMA 15YR MBS Pass-Through Fixed Income 37.97 0.00 37.97 nan 3.99 3.00 1.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37.97 0.00 37.97 nan 4.82 4.00 4.96
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 37.97 0.00 37.97 nan 11.59 8.88 0.89
NEW YORK N Y Local Authority Fixed Income 37.97 0.00 37.97 nan 5.61 5.11 13.90
PORT AUTH N Y & N J Local Authority Fixed Income 37.97 0.00 37.97 BSS6JF3 5.44 4.96 11.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.06 2.50 2.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 3.96 3.00 1.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.05 2.50 2.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.52 4.00 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.75 4.00 5.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.10 4.50 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.66 4.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.65 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.58 4.00 6.60
FNMA 15YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.56 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.63 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.69 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.59 4.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.63 3.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.04 3.00 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.62 5.00 4.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.33 4.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.74 3.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 0.00 3.50 0.00
FNMA 30YR MBS Pass-Through Fixed Income 37.49 0.00 37.49 nan 4.67 4.50 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.33 0.00 37.33 B1631L7 4.44 5.50 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.15 2.50 1.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 3.93 3.00 1.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.59 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.60 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.42 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.62 2.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.70 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.42 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.01 2.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 3.90 3.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.55 4.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.09 3.50 1.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.12 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.40 6.00 3.57
FNMA 10YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.09 3.00 1.20
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.19 3.50 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 B98G0D5 4.64 3.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.69 6.00 3.50
FNMA 15YR MBS Pass-Through Fixed Income 37.19 0.00 37.19 nan 3.99 3.50 2.24
FNMA 30YR MBS Pass-Through Fixed Income 36.91 0.00 36.91 nan 4.67 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.59 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.61 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.72 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.39 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.65 3.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.73 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.78 3.50 5.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.24 5.50 3.41
FGOLD 15YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 3.91 3.50 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.35 5.00 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 3.96 3.00 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 3.91 3.50 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.00 3.50 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.66 4.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.45 3.50 6.35
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.47 3.50 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.07 3.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 36.73 nan 4.67 4.00 5.28
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 36.61 0.00 36.61 BJM01J6 6.34 4.70 4.96
FNMA 30YR MBS Pass-Through Fixed Income 36.61 0.00 36.61 nan 4.62 3.50 5.93
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 36.61 0.00 36.61 B7MQN72 5.85 4.86 16.99
NRW BANK RegS Local Authority Fixed Income 36.61 0.00 36.61 BRC16V2 3.77 4.63 1.14
FGOLD 30YR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.52 3.00 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 3.99 3.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.68 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.68 4.50 5.30
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 3.99 2.50 2.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.03 3.50 2.65
FNMA 20YR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.27 3.50 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.62 4.00 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.00 3.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.63 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 36.13 0.00 36.13 nan 4.73 3.00 5.92
GNMA2 15YR Agency Fixed Rate Fixed Income 36.07 0.00 36.07 nan 4.09 3.50 0.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.53 0.00 35.53 B7TTJ65 4.27 5.00 3.66
FGOLD 15YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 3.91 3.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.05 3.00 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.59 4.50 4.87
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.10 2.50 1.63
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.67 2.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.61 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.66 4.50 6.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.62 3.50 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.71 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.41 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.60 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.61 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 3.90 3.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.70 4.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.06 3.00 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.12 3.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.64 3.50 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.06 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.82 2.50 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.94 3.00 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.76 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.46 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 5.00 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.82 6.50 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.53 5.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 35.53 0.00 35.53 nan 4.83 3.50 4.52
FNMA 15YR MBS Pass-Through Fixed Income 35.53 0.00 35.53 nan 4.23 2.50 0.75
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 35.26 0.00 35.26 BHPZGK0 5.58 4.81 17.65
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 35.26 0.00 35.26 BFMRKL4 5.79 5.55 5.66
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 35.26 0.00 35.26 nan 5.37 3.50 15.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.48 6.00 2.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 3.89 3.50 2.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.06 3.50 2.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.51 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.64 4.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.55 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.72 4.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 B7L77R4 4.47 5.00 4.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.27 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 34.93 nan 4.45 4.00 4.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 34.34 0.00 34.34 nan 4.59 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.59 3.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.63 3.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.74 2.50 5.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.65 4.50 5.01
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.43 2.50 2.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.01 3.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.61 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.58 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.53 3.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.05 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.66 5.00 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.70 4.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 34.32 0.00 34.32 nan 4.81 4.00 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 34.19 0.00 34.19 nan 4.81 3.50 5.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.90 0.00 33.90 nan 4.68 3.00 5.83
PSP CAPITAL INC 144A Agency Fixed Income 33.90 0.00 33.90 BPBLNC9 3.70 1.63 2.75
TELESAT CANADA 144A Industrial Fixed Income 33.90 0.00 33.90 BKDN9P3 50.00 6.50 1.30
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 33.90 0.00 33.90 nan 5.35 3.66 11.24
FNMA 15YR MBS Pass-Through Fixed Income 33.87 0.00 33.87 nan 3.90 3.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.49 3.50 5.37
FGOLD 30YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.52 3.00 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.54 4.00 5.15
FGOLD 15YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.19 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.68 3.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.68 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.67 3.50 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.98 3.00 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 3.98 2.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.52 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.02 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 3.97 3.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 3.89 3.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.64 3.50 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.29 3.50 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.06 2.50 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.02 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 33.72 nan 4.57 3.00 5.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33.42 0.00 33.42 nan 4.69 5.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.31 2.50 1.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.15 2.50 3.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 3.98 2.50 0.75
FNMA 15YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.04 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.74 2.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 3.97 3.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.67 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.70 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.70 4.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 5.19 3.00 4.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.12 0.00 33.12 nan 4.82 4.00 5.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32.69 0.00 32.69 nan 4.61 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 32.54 0.00 32.54 nan 4.57 3.50 5.60
FEDEX CORP Industrial Fixed Income 32.54 0.00 32.54 BTMJQP4 4.17 3.40 2.04
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 32.54 0.00 32.54 B7KGYQ0 5.06 4.63 7.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.44 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.19 5.00 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.06 2.50 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.39 5.00 4.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.63 3.00 4.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.55 4.00 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.51 3.50 5.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.01 2.50 2.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.66 5.00 4.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.49 3.50 4.97
FNMA 20YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.06 4.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.39 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.65 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.61 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.04 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 B56RJ13 4.41 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.55 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.77 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.58 4.00 5.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.16 3.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.43 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.65 4.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.70 4.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.74 4.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 5.01 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.96 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 32.52 nan 4.55 5.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.54 3.50 5.48
FGOLD 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.52 3.00 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.13 3.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 3.94 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.63 3.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.55 4.50 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.84 2.00 6.86
FNMA 15YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.25 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.49 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.62 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.69 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 3.89 4.00 2.46
FNMA 15YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.06 3.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.81 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.78 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.61 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.25 3.00 0.68
GNMA2 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.68 5.50 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 4.71 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 31.92 0.00 31.92 nan 5.00 5.00 3.91
FGOLD 15YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.05 3.00 2.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 3.90 3.50 1.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 3.96 3.50 2.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.00 3.50 2.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.98 3.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.64 4.50 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.65 4.50 5.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.59 4.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.61 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 3.89 3.50 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 3.96 3.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.73 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.66 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.53 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 5.07 4.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 31.31 0.00 31.31 nan 4.63 4.00 4.10
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31.19 0.00 31.19 nan 3.69 4.70 1.96
FNMA 30YR MBS Pass-Through Fixed Income 31.19 0.00 31.19 nan 4.55 4.00 5.07
FNMA 30YR MBS Pass-Through Fixed Income 31.19 0.00 31.19 nan 4.62 4.00 5.42
AID-ISRAEL Agency Fixed Income 31.19 0.00 31.19 B4WQ586 4.23 5.50 6.27
OR SCH BD PENSION Local Authority Fixed Income 31.19 0.00 31.19 nan 4.02 5.68 1.27
FNMA 30YR MBS Pass-Through Fixed Income 30.86 0.00 30.86 BD5G490 4.66 4.00 5.57
FGOLD 15YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 3.96 3.00 1.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.47 3.50 5.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.02 3.00 2.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.62 2.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.61 4.00 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.68 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.72 5.00 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.77 3.00 5.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.00 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.66 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.57 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.41 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.67 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.71 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.06 3.50 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.11 2.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.42 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.60 3.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.70 3.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 30.71 0.00 30.71 nan 4.61 4.50 4.90
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 30.25 0.00 30.25 nan 3.80 4.00 1.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.54 2.50 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.63 3.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.66 3.00 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.79 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.51 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.23 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.59 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.88 2.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.65 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.58 4.00 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 3.93 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.55 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.66 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.45 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.61 4.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.67 5.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 30.11 nan 4.59 5.00 4.00
INDIANA ST FIN AUTH REV Local Authority Fixed Income 29.83 0.00 29.83 nan 5.43 3.05 12.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.27 3.50 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 0.00 5.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.71 6.00 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.14 3.50 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.10 2.50 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.49 3.50 4.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.07 1.50 3.80
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.65 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.65 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.44 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.70 5.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.53 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.69 5.00 4.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.93 2.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.70 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.38 5.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 29.51 nan 3.84 4.50 2.52
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29.42 0.00 29.42 nan 4.71 4.60 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 3.96 3.00 1.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.66 4.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.62 3.50 6.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.72 4.50 5.26
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.90 0.00 28.90 nan 5.10 6.71 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.49 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.56 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.10 3.00 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.21 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.00 3.00 2.01
FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.04 2.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.67 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.53 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 3.89 3.50 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.07 2.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.71 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.76 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.60 4.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.11 2.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.50 4.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.57 3.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 28.90 0.00 28.90 nan 4.78 3.50 5.70
CALIFORNIA ST UNIV REV Local Authority Fixed Income 28.48 0.00 28.48 nan 5.55 2.90 12.31
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 28.48 0.00 28.48 nan 5.47 4.47 13.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.48 0.00 28.48 nan 4.68 4.00 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28.48 0.00 28.48 nan 4.78 4.00 5.43
FNMA 15YR MBS Pass-Through Fixed Income 28.48 0.00 28.48 nan 3.99 3.00 1.71
FNMA 30YR MBS Pass-Through Fixed Income 28.48 0.00 28.48 nan 4.58 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 28.48 0.00 28.48 nan 4.53 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 28.48 0.00 28.48 nan 4.71 4.00 5.69
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 28.48 0.00 28.48 nan 3.75 3.00 14.02
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 28.48 0.00 28.48 nan 3.80 4.00 4.08
NEW YORK N Y Local Authority Fixed Income 28.48 0.00 28.48 nan 5.61 5.26 13.34
FNMA 30YR MBS Pass-Through Fixed Income 28.46 0.00 28.46 nan 4.70 4.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.30 0.00 28.30 B0F1160 4.44 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.30 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.45 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.15 5.50 3.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.42 3.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.68 4.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.68 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.64 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.59 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.67 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 3.92 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.54 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.00 4.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.60 3.00 4.80
FNMA 10YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 3.25 3.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.67 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 28.30 nan 4.61 4.50 4.94
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27.85 0.00 27.85 nan 4.60 4.50 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.76 3.00 6.10
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.13 3.00 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.62 4.00 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 3.95 3.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.04 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 3.90 3.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.61 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.57 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.71 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 3.94 3.50 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.90 2.00 6.28
GNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.94 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.62 4.00 4.58
FNMA 15YR MBS Pass-Through Fixed Income 27.41 0.00 27.41 nan 3.90 3.50 2.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27.25 0.00 27.25 nan 4.60 4.50 4.77
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 27.12 0.00 27.12 BS55CK9 46.61 9.20 2.13
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 27.12 0.00 27.12 nan 5.40 2.84 12.01
FGOLD 15YR MBS Pass-Through Fixed Income 27.12 0.00 27.12 nan 3.93 3.00 1.68
RUTGERS ST UNIV N J Local Authority Fixed Income 27.12 0.00 27.12 nan 5.92 3.92 16.86
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 27.12 0.00 27.12 BR86JN4 50.00 5.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.31 5.00 3.90
FGOLD 15YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.14 3.50 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.27 2.50 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.13 3.00 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.65 3.00 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.68 4.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.66 4.00 5.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.04 2.50 0.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.62 3.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.61 3.50 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.73 4.50 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.12 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.45 3.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 3.86 3.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 B4NCNK1 4.20 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.61 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 3.90 3.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.55 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.64 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.49 3.50 4.97
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.35 2.50 2.16
GNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.70 3.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.81 3.50 5.23
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.81 4.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 27.10 nan 4.78 3.50 5.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.95 0.00 26.95 nan 4.68 4.50 5.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.68 4.00 5.66
FGOLD 15YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.11 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.49 5.00 2.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.00 3.50 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.79 3.00 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.66 4.00 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.58 3.50 5.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.81 4.50 4.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.08 3.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.34 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.74 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.44 3.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.69 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.54 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.55 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.63 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.62 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.73 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.67 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.79 4.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.75 4.00 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.69 3.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.55 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.80 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 26.50 nan 4.78 4.00 5.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.20 0.00 26.20 nan 4.64 4.50 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.89 0.00 25.89 BYVTM74 4.54 3.50 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.52 4.00 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.65 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.62 3.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.71 4.00 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.16 3.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.52 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.64 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.03 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.51 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.51 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 3.97 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.00 3.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.66 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.45 3.50 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.59 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.00 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.70 4.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.92 3.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.25 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.42 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.49 3.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.70 4.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 3.99 2.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.73 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.61 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.53 5.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 25.89 nan 4.48 4.50 4.19
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25.76 0.00 25.76 nan 4.08 5.00 3.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 25.76 0.00 25.76 nan 4.68 3.00 5.83
FNMA 15YR MBS Pass-Through Fixed Income 25.76 0.00 25.76 nan 4.00 3.50 2.23
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 25.76 0.00 25.76 nan 3.80 3.75 4.26
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25.76 0.00 25.76 nan 5.93 3.71 16.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.30 6.00 3.34
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.29 0.00 25.29 nan 5.01 6.61 3.49
FGOLD 15YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.23 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 3.93 3.00 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.49 3.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.65 3.00 4.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.68 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.44 3.50 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.65 4.50 5.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.81 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.77 5.00 2.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.52 4.00 4.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.69 5.00 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.09 3.00 0.45
FNMA 15YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.61 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.64 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.11 3.00 1.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.80 2.50 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.69 3.50 5.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.07 2.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.70 4.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.80 3.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 nan 4.86 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 25.29 B87N535 4.71 6.00 3.99
FNMA 15YR MBS Pass-Through Fixed Income 25.15 0.00 25.15 nan 3.97 3.50 1.94
FNMA 15YR MBS Pass-Through Fixed Income 24.70 0.00 24.70 nan 4.00 4.00 2.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.45 5.50 3.85
FGOLD 15YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.08 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.36 2.50 2.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 3.89 3.50 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.65 4.50 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.46 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.41 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.49 3.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.18 3.00 1.01
FNMA 15YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.01 2.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 3.90 3.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 3.95 3.50 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.86 2.00 6.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.10 2.00 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.62 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.70 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.62 3.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 24.69 nan 4.74 5.00 5.04
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 24.41 0.00 24.41 nan 3.91 3.50 2.52
FHLB Agency Fixed Income 24.41 0.00 24.41 BJ0KJ50 3.60 3.00 2.12
FNMA 15YR MBS Pass-Through Fixed Income 24.41 0.00 24.41 nan 4.00 4.00 2.52
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 24.41 0.00 24.41 nan 5.31 2.86 13.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.57 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.33 4.50 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.13 3.00 2.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.00 3.50 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.65 3.00 5.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.00 3.50 2.69
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.59 4.50 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.76 3.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.80 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 3.96 3.00 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 3.99 3.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.61 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 3.97 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.51 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.68 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.64 4.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.02 3.00 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.65 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.61 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.61 3.50 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.68 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.81 3.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 5.05 5.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 B83K369 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 24.09 0.00 24.09 nan 4.69 6.00 3.50
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.48 0.00 23.48 nan 4.87 6.77 4.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.64 3.50 5.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.64 4.00 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.62 3.00 5.61
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.65 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.07 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.12 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.60 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.80 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.83 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.32 5.00 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 3.99 3.00 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 23.48 0.00 23.48 nan 4.49 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 23.19 0.00 23.19 nan 4.62 4.50 4.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.19 0.00 23.19 nan 4.64 4.50 5.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23.05 0.00 23.05 BD25519 4.68 4.50 5.30
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 23.05 0.00 23.05 nan 3.59 4.50 1.96
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 23.05 0.00 23.05 B585KY5 5.81 6.95 9.93
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.62 2.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.56 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 3.92 4.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.57 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.55 4.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.63 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.52 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.51 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.43 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.52 3.50 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.96 3.50 5.44
FGOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.15 5.50 3.12
FGOLD 15YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.01 2.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.02 3.00 2.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.53 3.00 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.68 4.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.69 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.56 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 22.88 nan 4.53 3.00 5.03
NEVADA POWER COMPANY Utility Fixed Income 22.64 0.00 22.64 nan 5.78 6.25 3.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.06 2.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.54 4.00 5.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.01 2.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.45 4.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.45 4.00 4.51
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.00 3.00 2.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.53 4.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 3.93 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.65 3.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.88 2.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.61 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.70 4.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.01 3.00 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 3.99 3.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.32 4.50 3.95
FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.32 5.00 3.99
FNMA 20YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 B835B15 4.06 4.00 1.79
GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.89 5.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 22.28 nan 4.64 4.00 4.40
ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 21.70 0.00 21.70 nan 4.74 5.75 3.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.70 0.00 21.70 nan 4.60 4.00 5.11
FNMA 15YR MBS Pass-Through Fixed Income 21.70 0.00 21.70 nan 3.99 3.00 1.71
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21.70 0.00 21.70 nan 3.78 3.63 4.35
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 21.70 0.00 21.70 nan 5.16 4.28 9.48
MSC_20-HR8 B CMBS Fixed Income 21.70 0.00 21.70 nan 6.49 2.70 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.43 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.07 3.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.66 4.00 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.61 3.50 5.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.62 3.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.23 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.41 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.61 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.05 3.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.52 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.60 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.71 5.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.13 3.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.31 5.00 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.74 2.50 5.97
GNMA2 15YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.48 2.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 5.24 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.86 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 21.68 nan 4.80 3.50 5.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.62 3.00 5.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.52 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.46 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.66 4.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 3.90 3.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.70 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.75 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.64 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.44 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.75 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.61 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.80 2.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.96 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.67 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 21.08 nan 4.83 3.00 5.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.02 3.00 2.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.21 5.00 2.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.55 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.60 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.61 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.67 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 3.92 3.00 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.23 3.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.63 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.02 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.05 2.50 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.66 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.59 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 BF5LM17 4.66 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.74 4.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 20.47 nan 4.80 3.50 4.80
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 20.34 0.00 20.34 nan 4.82 4.19 8.35
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 20.34 0.00 20.34 B3ZT723 5.75 5.62 9.29
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 20.34 0.00 20.34 B5ZNLZ0 5.67 6.00 9.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.34 0.00 20.34 nan 4.69 5.00 4.59
FNMA 15YR MBS Pass-Through Fixed Income 20.34 0.00 20.34 nan 3.91 3.50 1.32
FNMA 30YR MBS Pass-Through Fixed Income 20.34 0.00 20.34 nan 4.50 4.00 5.01
FNMA 15YR MBS Pass-Through Fixed Income 20.34 0.00 20.34 nan 3.99 3.00 1.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20.34 0.00 20.34 nan 4.93 5.10 6.65
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 20.34 0.00 20.34 nan 5.01 5.63 5.06
PCG_22-A A2 ABS Fixed Income 20.34 0.00 20.34 nan 4.91 5.26 7.22
SEAGATE HDD CAYMAN Industrial Fixed Income 20.34 0.00 20.34 BD6RKV6 5.48 5.75 6.94
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 20.34 0.00 20.34 nan 4.27 4.73 0.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 3.96 3.00 1.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.01 2.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.10 2.50 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.70 4.00 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.70 4.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.62 4.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.43 3.50 4.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.08 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 B7YK1J0 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.46 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 3.90 3.50 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.12 3.50 1.10
FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 3.89 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.04 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 3.99 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.49 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.47 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.62 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 19.87 nan 4.59 5.00 4.00
FNMA 30YR MBS Pass-Through Fixed Income 19.42 0.00 19.42 nan 4.62 4.50 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.53 3.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.54 4.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.62 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.70 4.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.57 4.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.54 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.65 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.58 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.14 3.00 1.07
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 3.93 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.61 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.53 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.67 5.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 3.93 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.86 5.00 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.71 4.50 5.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.98 0.00 18.98 nan 4.68 4.50 5.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.98 0.00 18.98 nan 4.71 5.00 4.50
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 18.98 0.00 18.98 nan 5.50 4.24 11.70
MICHIGAN FIN AUTH REV Local Authority Fixed Income 18.98 0.00 18.98 nan 5.20 3.38 9.91
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 18.98 0.00 18.98 BK94ST7 3.84 1.00 4.28
SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 18.98 0.00 18.98 BMF41G3 46.11 3.00 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.44 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.60 4.50 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.05 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 3.78 3.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.66 5.00 4.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.69 3.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.62 4.00 5.42
FGOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.52 4.00 4.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.47 4.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.58 3.00 5.15
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.67 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.52 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.42 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 3.93 3.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.56 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 3.98 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 B3BR8D9 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 3.99 3.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.67 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.68 5.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.51 3.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.51 4.50 4.82
FNMA 10YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.05 2.50 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.15 2.50 3.06
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.67 0.00 18.67 B9GQH47 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.49 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.74 4.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.87 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 4.97 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 18.67 nan 5.02 4.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.36 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.39 5.00 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 3.93 3.00 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.49 3.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.67 4.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.51 4.00 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.49 3.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.64 3.00 5.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.00 3.50 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.75 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.56 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.48 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.69 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.61 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.04 2.00 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.05 2.50 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.66 4.00 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.85 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.40 6.00 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 BKC5DT2 4.81 3.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.82 5.50 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.83 2.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.93 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.99 6.50 2.28
GNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 18.07 nan 4.48 4.50 4.19
FNMA 15YR MBS Pass-Through Fixed Income 17.63 0.00 17.63 nan 3.89 3.50 2.23
FNMA 30YR MBS Pass-Through Fixed Income 17.63 0.00 17.63 nan 4.66 5.00 4.95
NEW YORK N Y Local Authority Fixed Income 17.63 0.00 17.63 nan 5.66 5.93 12.87
GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.93 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.53 5.50 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.57 4.50 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.69 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.62 3.00 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.61 3.50 5.80
FGOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.35 5.00 2.57
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.46 0.00 17.46 nan 5.23 6.57 4.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 3.98 3.50 2.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.71 5.00 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.59 4.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.68 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.40 5.00 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 3.91 3.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.01 3.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.00 3.00 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.89 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.53 3.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.02 3.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 B48X5K3 4.45 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.61 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.71 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 17.46 nan 4.79 6.00 2.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 3.93 3.00 1.68
FGOLD 15YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.03 2.50 0.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.69 4.00 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.49 3.50 4.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.04 3.00 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.48 3.50 5.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 5.00 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.68 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.65 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.49 3.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.63 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.03 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.67 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.57 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.67 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.40 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 3.99 3.50 2.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 3.92 4.00 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.80 2.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 B6Z6JN0 4.64 3.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.61 4.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.80 3.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 5.01 3.50 5.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.86 0.00 16.86 nan 4.50 5.50 4.01
FNMA 30YR MBS Pass-Through Fixed Income 16.72 0.00 16.72 nan 4.70 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 16.41 0.00 16.41 nan 4.61 4.50 4.80
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16.27 0.00 16.27 BV6KGK2 3.57 3.88 2.36
FGOLD 15YR MBS Pass-Through Fixed Income 16.27 0.00 16.27 nan 3.93 3.00 1.68
GNMA 30YR MBS Pass-Through Fixed Income 16.27 0.00 16.27 nan 4.73 2.50 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.37 3.50 4.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 3.90 4.00 2.61
FGOLD 15YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.09 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.02 2.50 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.53 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.41 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.42 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.59 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.65 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.62 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.61 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.59 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.44 4.50 4.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 3.88 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 3.90 2.50 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.61 4.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.80 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.94 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 4.86 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 5.02 3.50 5.34
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.26 0.00 16.26 nan 5.11 3.00 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.39 5.00 4.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.05 2.50 1.67
FGOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.45 4.00 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.04 3.00 1.66
FGOLD 15YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 3.93 3.00 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.64 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.52 3.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.66 4.00 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.54 3.50 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.79 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 B7L48X8 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.54 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.50 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.64 3.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.65 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.66 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 3.89 3.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 3.99 3.00 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.71 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.49 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.73 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.61 4.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.69 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 15.66 nan 4.97 4.00 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 15.52 0.00 15.52 BJN4LB9 4.80 5.00 5.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15.21 0.00 15.21 nan 4.82 4.50 5.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.43 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.33 4.50 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.12 3.00 0.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.48 3.50 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.70 4.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.49 3.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.43 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.46 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.09 3.50 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.23 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 3.87 3.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.55 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.69 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.64 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.02 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.61 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.39 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.65 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.64 3.50 5.87
GNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.97 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.47 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 15.05 nan 4.50 5.00 4.23
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 14.92 0.00 14.92 nan 6.90 7.00 12.75
FNMA 15YR MBS Pass-Through Fixed Income 14.92 0.00 14.92 nan 4.01 2.50 1.69
FNMA 30YR MBS Pass-Through Fixed Income 14.92 0.00 14.92 nan 4.60 4.00 5.41
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 14.92 0.00 14.92 nan 5.03 3.23 14.23
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 14.92 0.00 14.92 nan 5.43 3.04 13.35
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14.92 0.00 14.92 BJN9P56 5.69 4.18 17.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.43 5.00 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.48 3.00 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.39 5.00 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.60 3.00 0.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.60 3.50 6.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.70 4.00 5.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.81 2.50 6.38
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.26 2.50 1.63
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 3.87 3.00 1.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.89 2.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.57 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.61 3.50 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 B8854M2 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.64 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 3.89 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.69 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.68 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.77 2.50 6.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.07 1.50 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.68 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.33 4.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.49 4.00 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.07 1.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.69 6.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.61 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 14.45 nan 4.85 3.00 5.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.45 4.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.34 4.50 4.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.60 3.00 0.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.12 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.31 2.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.01 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.60 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.45 4.00 4.51
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.54 2.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.57 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.61 4.00 6.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.00 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.46 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.62 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.62 3.00 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 13.85 0.00 13.85 nan 4.83 5.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.56 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.68 3.00 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.32 4.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.49 4.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.52 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.67 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.70 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.36 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.89 3.00 5.42
GNMA2 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.62 3.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 5.02 3.50 5.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.56 0.00 13.56 nan 4.44 3.50 4.94
FNMA 30YR MBS Pass-Through Fixed Income 13.56 0.00 13.56 nan 4.50 4.00 5.01
FNMA 30YR MBS Pass-Through Fixed Income 13.56 0.00 13.56 nan 4.49 3.50 5.37
FNMA 30YR MBS Pass-Through Fixed Income 13.56 0.00 13.56 nan 4.45 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 13.25 0.00 13.25 nan 4.65 4.50 5.01
FGOLD 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.61 3.00 4.86
FGOLD 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.05 2.50 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.05 2.50 1.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.04 3.00 1.70
FGOLD 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 B81SDX2 4.44 4.50 4.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.44 3.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 B7310X1 4.46 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 3.93 3.50 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.12 2.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.04 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.60 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.62 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.67 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.70 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.43 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 B99B6C0 4.45 4.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 3.95 3.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.77 5.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.82 3.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.89 4.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.49 5.00 2.65
GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 13.25 nan 4.55 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.30 5.00 3.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.10 2.50 1.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.60 3.50 5.84
FGOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.44 5.50 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.08 3.00 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.07 3.00 1.38
FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 3.93 3.50 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.46 5.00 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.60 4.50 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.67 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.23 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.42 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.60 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.55 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.75 6.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.61 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.61 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.60 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.01 2.50 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.76 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.06 2.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.86 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.47 5.00 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.62 6.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.40 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.55 5.00 4.36
FNMA 30YR MBS Pass-Through Fixed Income 12.35 0.00 12.35 nan 4.61 3.50 5.61
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 12.20 0.00 12.20 B4MB6K0 5.19 5.49 8.70
FNMA 30YR MBS Pass-Through Fixed Income 12.20 0.00 12.20 nan 4.63 4.00 5.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12.20 0.00 12.20 nan 3.68 3.63 2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12.20 0.00 12.20 nan 3.84 1.00 4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12.20 0.00 12.20 nan 4.03 3.88 5.83
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 12.20 0.00 12.20 BRYPVF1 3.85 4.63 3.61
ASCOT GROUP LTD RegS Agency Fixed Income 12.20 0.00 12.20 nan 5.70 6.35 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.44 3.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.02 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.11 3.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.51 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 3.99 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.63 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.62 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.36 5.50 3.85
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.65 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.69 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.51 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 5.00 5.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.64 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.53 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.59 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 3.93 3.50 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 3.94 3.50 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.64 3.50 5.87
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.12 2.50 0.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.68 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.59 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.69 3.00 5.26
FNMA 20YR Agency Fixed Rate Fixed Income 12.04 0.00 12.04 nan 4.62 3.00 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.25 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.15 5.50 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.64 4.00 5.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 3.98 3.50 1.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 3.93 3.00 1.68
FGOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.45 4.00 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.00 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 3.99 2.50 2.01
FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.05 3.00 2.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.07 3.00 2.95
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 3.87 3.00 1.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.52 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.62 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.61 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 3.98 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.03 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.63 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.04 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.59 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.00 3.00 2.01
FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 3.90 3.50 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.00 3.00 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.17 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.64 3.50 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.72 4.50 5.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.11 2.00 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.72 3.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.78 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.45 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.46 4.50 4.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.08 4.50 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.77 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.80 2.50 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.94 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 11.44 nan 4.68 4.00 4.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10.85 0.00 10.85 nan 3.91 3.50 2.20
FNMA 15YR MBS Pass-Through Fixed Income 10.85 0.00 10.85 nan 3.92 3.00 1.69
FNMA 30YR MBS Pass-Through Fixed Income 10.85 0.00 10.85 nan 4.49 3.50 5.37
FNMA 15YR MBS Pass-Through Fixed Income 10.85 0.00 10.85 nan 4.04 3.00 1.70
FNMA 30YR MBS Pass-Through Fixed Income 10.85 0.00 10.85 nan 4.48 3.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 10.85 0.00 10.85 nan 4.63 4.00 5.13
FNMA 30YR MBS Pass-Through Fixed Income 10.85 0.00 10.85 nan 4.62 3.00 5.65
FIRST HORIZON CORP Financial Institutions Fixed Income 10.85 0.00 10.85 nan 4.78 5.51 3.69
HYDRO-QUEBEC Local Authority Fixed Income 10.85 0.00 10.85 2510820 4.23 9.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.45 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.57 4.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.37 4.50 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.14 3.00 1.01
FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.23 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 3.96 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.15 2.50 1.63
FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.15 2.50 1.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.02 3.00 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.42 3.50 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.48 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.58 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.68 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.59 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.59 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.42 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.52 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.62 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.57 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.65 3.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.11 3.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.68 5.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.67 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.61 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.73 4.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.57 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.66 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 3.93 3.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.10 3.50 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.76 3.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.80 3.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.66 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.74 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.51 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.51 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.62 6.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.67 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.96 4.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.50 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 10.84 nan 4.68 4.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 3.99 3.00 1.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.89 2.50 5.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 3.96 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.05 2.50 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.45 4.00 4.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.64 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.51 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.25 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.60 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 3.92 2.00 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.62 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.55 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.11 2.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.41 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.61 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.62 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.65 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.65 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.66 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.52 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.12 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.61 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.66 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.52 3.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.82 3.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.42 5.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.65 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 10.24 0.00 10.24 nan 4.62 4.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.15 5.50 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.36 5.50 3.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.14 3.00 1.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.67 2.50 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.54 4.00 5.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.54 3.50 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.61 3.50 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.55 4.50 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.48 3.50 5.34
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 3.98 3.00 1.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.61 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.42 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.57 3.00 5.19
FNMA 20YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.30 4.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.12 2.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.64 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.61 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.04 2.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.71 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.70 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 3.97 3.00 2.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 3.97 3.50 1.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.03 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 B7ZXVM1 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.55 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.04 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 0.00 2.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.39 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.65 5.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.80 3.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.62 4.00 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 9.63 nan 4.50 5.00 4.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.49 0.00 9.49 nan 4.70 4.00 5.09
FNMA 30YR MBS Pass-Through Fixed Income 9.49 0.00 9.49 nan 4.71 4.00 5.69
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 9.49 0.00 9.49 nan 50.00 8.75 0.84
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.08 0.00 9.08 nan 5.27 5.90 2.24
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.08 0.00 9.08 nan 5.24 5.38 6.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.44 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.62 3.00 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 9.03 BDB5GH3 4.68 3.00 5.83
FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.11 2.50 0.72
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.03 0.00 9.03 nan 5.29 6.43 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.43 5.50 2.54
FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.06 2.50 0.72
FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.11 2.50 0.72
FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.23 2.50 1.39
FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.28 3.50 1.31
FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.05 2.50 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.08 3.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.70 4.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.49 4.00 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.63 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.42 5.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.58 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.68 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 B841M53 4.52 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.12 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.00 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.49 3.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.12 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.64 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.69 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.59 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.21 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.63 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.23 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.64 4.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.05 2.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.68 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.59 4.00 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.12 2.50 2.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.00 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.38 5.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.15 2.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.37 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.45 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.49 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.77 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.73 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.78 3.50 4.66
GNMA 15YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.14 3.50 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 9.03 nan 4.53 4.50 4.35
FNMA 15YR MBS Pass-Through Fixed Income 8.89 0.00 8.89 nan 4.01 2.50 1.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.54 2.50 5.17
FGOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.39 5.00 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.15 2.50 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.54 4.00 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.66 4.50 6.46
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.43 0.00 8.43 nan 4.85 6.40 4.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.44 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.46 4.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.91 5.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.68 4.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.84 2.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.44 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.10 4.00 0.27
FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 3.98 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.54 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.03 2.00 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.18 3.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.03 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.01 2.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 3.90 3.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.36 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.68 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 B7F0SX2 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 B7D4320 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.70 3.00 4.71
GNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.23 3.00 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.78 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.62 3.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.70 2.00 6.57
GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.86 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.68 4.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 3.78 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 8.43 nan 4.44 3.50 4.94
FNMA 15YR MBS Pass-Through Fixed Income 8.14 0.00 8.14 nan 3.97 3.00 2.27
FNMA 15YR MBS Pass-Through Fixed Income 8.14 0.00 8.14 nan 3.99 3.00 1.71
FNMA 15YR MBS Pass-Through Fixed Income 8.14 0.00 8.14 nan 4.01 2.50 1.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.14 0.00 8.14 nan 4.07 2.00 3.24
FNMA 30YR MBS Pass-Through Fixed Income 8.14 0.00 8.14 nan 4.45 5.00 4.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8.14 0.00 8.14 nan 5.62 5.75 6.31
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 8.14 0.00 8.14 nan 3.89 3.90 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.39 5.00 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.46 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.61 3.50 5.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.44 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.39 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.38 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.19 5.00 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.12 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.15 2.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.41 3.00 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.23 2.50 1.39
FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.05 2.50 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.05 2.50 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.05 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.46 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.33 4.00 0.61
FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.08 3.50 0.38
FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.18 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.52 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.64 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.42 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.57 3.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.69 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.71 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.64 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.62 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 BG0JC24 4.02 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.84 5.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.71 5.00 4.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 3.99 2.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.26 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.44 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.55 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.51 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.80 2.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 0.00 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.83 3.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.49 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.99 3.50 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.62 4.00 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.78 3.50 4.66
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.83 0.00 7.83 nan 4.64 3.00 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.76 2.50 5.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.05 2.50 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.48 3.00 0.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.74 2.50 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.98 3.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.54 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.57 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.08 3.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 B87TDP1 4.39 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.57 3.50 6.14
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.02 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.66 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.62 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.11 2.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.59 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.74 2.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.62 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.67 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.71 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.64 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.69 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.43 4.50 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.24 3.00 0.45
FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.65 5.00 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.99 1.50 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 B7ZMQN4 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.70 3.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.61 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.80 3.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.50 5.00 4.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.23 0.00 7.23 nan 4.45 5.00 3.74
GNMA 15YR Agency Fixed Rate Fixed Income 7.21 0.00 7.21 nan 4.32 3.50 0.40
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.78 0.00 6.78 nan 4.28 4.75 3.58
FNMA 30YR MBS Pass-Through Fixed Income 6.78 0.00 6.78 nan 4.45 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 6.78 0.00 6.78 nan 4.56 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 6.78 0.00 6.78 nan 4.64 3.50 5.83
FNMA 30YR MBS Pass-Through Fixed Income 6.78 0.00 6.78 nan 4.66 5.00 4.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.62 0.00 6.62 nan 4.60 4.50 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.45 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.44 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.69 5.00 4.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.38 2.00 1.48
FGOLD 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.48 3.00 0.56
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.62 0.00 6.62 nan 5.27 6.40 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.36 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.43 5.00 4.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.45 4.00 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.64 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.49 3.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 2B3Q9T2 4.44 3.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.67 2.50 5.09
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.67 4.00 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.60 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.54 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.43 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.52 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.46 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.09 3.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.67 5.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.18 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.61 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 3.94 3.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.05 2.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.73 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 B7LZH89 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.36 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.46 5.00 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.55 5.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.39 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.78 3.50 4.66
GNMA2 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.08 2.50 0.89
GNMA2 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 3.77 3.00 1.18
GNMA2 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.76 3.00 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.81 4.00 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.80 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.74 5.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.78 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.62 nan 4.55 5.00 4.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6.48 0.00 6.48 nan 4.06 4.00 0.59
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6.32 0.00 6.32 nan 4.10 4.00 0.27
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 6.06 0.00 6.06 99BXWN1 7.66 7.59 0.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.08 3.00 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.71 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 B1RSGP0 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.42 4.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.91 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.57 5.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.68 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.36 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.52 3.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.61 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.74 4.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.80 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.80 3.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.82 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.50 4.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.49 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.81 4.00 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.59 5.00 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.02 B6SD3Y7 4.43 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.31 5.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.38 4.50 4.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.00 3.00 1.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.44 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.15 5.50 3.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.98 3.50 1.33
FGOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 B8P3838 4.44 3.50 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.96 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.96 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.15 2.50 1.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.99 3.00 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.49 3.50 4.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.97 3.50 2.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.46 4.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.46 4.00 4.73
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.58 3.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.57 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.61 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.60 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.60 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.57 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.61 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.44 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.18 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.97 3.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.46 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.58 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.66 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.18 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.12 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.69 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.86 5.00 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.23 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.07 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.74 2.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.03 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.66 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 3.96 2.50 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.02 0.00 6.02 nan 4.69 5.00 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.38 4.50 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.35 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.42 4.50 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.12 3.00 0.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.54 3.50 5.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.05 2.50 1.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 3.84 3.00 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.36 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.44 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.35 4.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.45 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.45 4.00 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.04 3.00 1.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.35 5.00 3.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.33 4.50 4.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.44 4.50 4.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.48 3.50 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.68 3.00 5.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.04 2.50 2.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.44 4.50 4.65
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.31 2.50 1.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.57 4.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.54 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 3.93 5.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.49 3.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.09 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.62 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.63 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.66 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 3.99 3.50 1.08
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.23 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.53 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.64 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.57 3.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.66 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.60 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 3.89 3.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.66 3.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.32 5.00 3.99
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.00 4.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.83 5.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.43 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.62 5.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.45 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.82 3.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.68 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.55 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.68 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.42 nan 4.50 5.00 4.23
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5.42 0.00 5.42 nan 4.48 4.30 7.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.42 0.00 5.42 nan 4.43 3.50 5.11
FNMA 15YR MBS Pass-Through Fixed Income 5.42 0.00 5.42 nan 3.88 3.00 0.65
FNMA 15YR MBS Pass-Through Fixed Income 5.42 0.00 5.42 nan 4.01 2.50 1.69
FNMA 15YR MBS Pass-Through Fixed Income 5.42 0.00 5.42 nan 3.99 3.00 1.71
FNMA 15YR MBS Pass-Through Fixed Income 5.42 0.00 5.42 nan 3.89 3.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.54 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.46 4.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.44 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.47 4.00 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.41 3.00 0.42
FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.48 3.00 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.24 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.33 4.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 B64WHD5 4.38 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.45 4.00 4.54
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.82 0.00 4.82 nan 4.91 6.37 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 B8HC0L5 4.11 2.50 0.72
FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 3.60 2.50 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.37 3.50 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.52 4.00 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.57 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.60 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.68 3.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 3.96 3.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.52 3.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.50 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.44 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 3.90 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.61 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.55 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.62 2.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.55 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.88 2.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.58 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.69 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.70 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.81 4.50 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.66 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.99 6.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.36 5.50 3.85
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.46 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.04 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.04 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.07 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.70 3.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.64 3.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.61 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.86 5.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.94 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.97 4.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.80 3.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.97 4.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.86 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.69 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 B7W7YN8 4.49 4.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.68 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.39 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 nan 4.50 5.50 4.01
GNMA2 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.81 nan 4.06 4.00 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.68 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.53 4.50 4.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.59 5.00 4.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.68 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.50 5.00 4.23
FNMA 15YR MBS Pass-Through Fixed Income 4.22 0.00 4.22 nan 4.46 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.44 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.43 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.43 5.00 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.39 5.00 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.45 5.50 3.85
FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.60 3.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.33 4.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.36 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.47 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.27 4.50 3.09
FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.07 3.00 1.38
FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.31 2.50 1.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.88 3.00 0.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.49 3.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.48 4.00 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.44 3.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.64 3.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.56 5.50 4.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.68 4.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.75 4.00 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.01 3.00 2.92
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.22 0.00 4.22 nan 4.80 6.29 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 B4QBPM1 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.45 4.00 4.51
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.22 0.00 4.22 nan 4.99 6.46 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.44 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.49 3.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.90 3.50 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.07 2.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.07 2.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.02 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.66 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 BGM1C06 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.37 3.00 0.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.04 2.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.88 2.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.04 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.53 6.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.66 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.77 5.50 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.67 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.70 4.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.74 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.41 6.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.99 3.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.29 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.35 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.47 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 B798F42 4.45 5.00 4.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.23 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.43 4.50 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.99 3.00 1.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.03 3.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.39 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.82 3.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.53 5.50 3.51
GNMA2 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.92 2.50 1.10
GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.65 5.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 3.71 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 5.56 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 5.01 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.22 nan 4.49 5.00 4.37
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 4.68 4.50 5.30
FGOLD 15YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 3.99 3.00 1.65
FGOLD 15YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 3.98 3.00 1.64
FGOLD 15YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 3.91 3.50 2.17
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 4.60 4.00 5.11
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 4.67 5.00 4.61
FNMA 30YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 B9D5XH2 4.46 5.00 4.46
FNMA 15YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 4.01 2.50 1.69
FNMA 15YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 4.00 3.00 2.01
FNMA 15YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 3.99 3.00 1.71
FNMA 15YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 4.01 2.50 1.69
FNMA 30YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 4.60 3.50 5.65
FNMA 30YR MBS Pass-Through Fixed Income 4.07 0.00 4.07 nan 4.64 3.50 5.87
MANITOBA PROVINCE OF Local Authority Fixed Income 4.07 0.00 4.07 nan 4.35 4.30 6.33
SOUTHSTATE BANK CORP Financial Institutions Fixed Income 4.07 0.00 4.07 nan 6.31 7.00 3.81
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 4.07 0.00 4.07 BMXYKT1 6.57 8.95 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.22 5.00 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.51 6.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 B7LR4G2 4.30 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.73 6.00 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.45 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.45 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.27 4.50 3.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.46 4.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.38 4.50 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.24 5.50 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.52 4.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 4.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.67 2.50 5.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 3.85 3.00 1.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.12 3.00 0.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 B959963 4.44 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 4.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.68 3.00 5.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.17 3.50 0.28
FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.25 3.50 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.37 3.50 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.65 5.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.24 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.54 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.99 5.00 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.92 5.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.15 5.50 3.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 3.93 3.00 1.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 3.97 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.64 4.00 5.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 3.97 3.00 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.68 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 3.50 4.94
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.57 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.57 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.52 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.60 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.61 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.69 4.00 5.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.60 4.00 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.81 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.46 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.51 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.46 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.46 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 B8GHVJ6 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.60 3.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.79 2.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.67 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.55 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.62 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.05 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.05 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.15 2.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.48 4.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.18 3.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.57 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.50 4.00 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 3.93 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 B8GQD75 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.81 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.62 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.65 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.64 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.82 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.68 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.24 5.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.53 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.41 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.67 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.49 4.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.47 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.47 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 B99B6J7 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.66 5.00 4.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.06 3.00 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.78 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.24 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.26 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.49 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.80 3.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.78 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.40 5.00 4.04
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.61 4.00 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.53 5.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.49 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.67 5.50 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.81 4.00 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.97 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 5.36 3.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.78 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.97 4.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.36 5.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 B7W9TG2 4.49 4.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.68 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 5.17 5.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.55 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.68 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.68 4.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.59 5.00 4.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.29 5.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.61 nan 4.50 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.51 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.50 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.52 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.63 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.99 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.56 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.63 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.98 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.07 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 B1VJDL4 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.53 6.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.31 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.83 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.58 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.61 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.67 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.70 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.65 4.50 5.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.06 2.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.26 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.36 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.32 4.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.24 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.39 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.52 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.53 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.49 4.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.67 5.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.39 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.43 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.36 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.77 5.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.61 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.51 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.39 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.66 4.00 4.52
GNMA2 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.60 4.00 4.77
GNMA2 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.97 5.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.89 4.00 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 5.17 3.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.97 4.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.55 5.50 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 B7TN967 4.69 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.49 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.68 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.68 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.53 4.50 4.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.50 4.50 4.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.41 6.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.63 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.59 5.00 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.59 5.00 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.59 5.00 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.28 5.50 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.76 6.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.31 5.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.24 5.50 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.15 5.50 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.36 5.50 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 BWFDG09 4.40 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.19 5.00 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.40 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.39 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.39 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.31 5.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.31 5.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.35 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 4.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 5.00 4.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.64 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 4.00 4.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.78 3.50 0.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.00 3.00 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 B8CKYF6 4.44 4.50 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.15 2.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.10 3.50 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.60 3.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.43 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 B12XVX3 4.35 5.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.39 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.33 4.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.36 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.52 3.00 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.37 3.50 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.57 4.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.38 4.00 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.34 4.50 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 B7MYF25 4.39 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.35 5.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.92 5.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.92 5.50 2.80
FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.48 3.00 0.56
FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.16 2.50 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.43 4.50 4.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.10 3.50 1.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.49 3.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.48 3.50 5.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 B7JCX95 4.44 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 3.50 4.94
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.59 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.54 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.54 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.70 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.59 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.76 2.50 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.68 5.00 4.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.82 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 4.50 4.62
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.01 0.00 3.01 nan 5.05 6.57 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.52 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.52 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.28 6.00 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.75 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.41 4.50 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.91 3.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.55 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.14 2.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.12 2.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.04 2.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.50 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.52 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.01 nan 4.01 2.50 1.69
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2.71 0.00 2.71 nan 9.04 5.20 10.36
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2.71 0.00 2.71 nan 4.18 2.50 1.40
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2.71 0.00 2.71 nan 3.93 3.50 2.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.71 0.00 2.71 nan 4.52 3.50 5.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.71 0.00 2.71 nan 4.57 4.00 5.36
FNMA 30YR MBS Pass-Through Fixed Income 2.71 0.00 2.71 nan 4.24 4.50 2.85
FNMA 15YR MBS Pass-Through Fixed Income 2.71 0.00 2.71 nan 3.91 3.50 1.67
GNMA 30YR MBS Pass-Through Fixed Income 2.71 0.00 2.71 nan 4.75 3.00 4.77
GNMA 30YR MBS Pass-Through Fixed Income 2.71 0.00 2.71 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.97 4.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.78 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.41 6.00 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.35 5.00 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.62 6.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.62 6.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.69 5.50 3.97
GNMA2 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.89 3.00 0.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.55 5.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.69 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.82 3.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.55 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.53 4.50 4.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.36 5.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.50 5.50 4.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.50 5.00 4.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.49 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.50 5.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.35 6.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.19 5.00 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.15 5.50 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.42 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.33 4.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 B7F8Q65 4.36 5.50 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 B73Q5Z3 4.44 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.38 4.50 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.39 5.00 4.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.20 3.00 0.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.46 4.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.52 3.00 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.54 4.00 5.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.59 4.50 4.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.11 2.50 0.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.85 3.00 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.13 3.00 0.39
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.20 3.00 0.42
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.20 3.00 0.42
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.48 3.00 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.71 6.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.54 4.00 5.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.54 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.35 4.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.39 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.39 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.68 4.50 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.21 3.00 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 5.50 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.20 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.03 3.00 1.01
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.07 2.50 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.05 2.50 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.05 2.50 1.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.88 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.46 4.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.51 3.50 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.58 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.58 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.49 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.54 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.70 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.66 5.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 B86Q847 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.47 4.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.49 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.51 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.86 3.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.62 2.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.56 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.62 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.61 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.67 5.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.94 2.50 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.05 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.46 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.48 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.63 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.64 3.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.93 3.50 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.62 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.21 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.25 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.56 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.63 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.74 2.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.88 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.01 2.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.03 2.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.61 3.50 5.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.98 3.50 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.81 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.29 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 B1W4RT4 4.26 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.69 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.92 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.43 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 B3X9DJ4 4.49 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.43 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.56 3.50 5.37
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.08 3.00 1.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.13 3.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.39 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 B6TV2V0 4.37 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 B89P8K7 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.45 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.68 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.75 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.75 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.50 4.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.40 5.00 4.04
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.47 5.00 4.25
GNMA2 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.61 4.00 4.92
GNMA2 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.61 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.53 5.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.69 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.94 4.50 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.63 3.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.41 nan 4.80 3.50 5.17
GNMA2 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.06 4.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.92 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.80 5.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.52 3.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.82 3.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.82 3.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.80 3.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.78 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.70 3.00 4.71
GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 4.50 4.54
GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.08 2.50 0.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.42 5.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.69 3.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.55 5.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.97 4.00 5.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.43 5.50 2.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 0.00 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.33 6.00 2.10
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 5.07 3.50 5.58
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.40 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.80 3.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.78 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.80 3.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.79 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.80 3.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.78 4.00 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.78 4.00 5.00
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.81 0.00 1.81 nan 5.24 6.78 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.97 4.00 5.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.19 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.20 5.00 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.26 4.50 3.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 6.00 2.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.75 6.00 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.36 5.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.69 3.00 4.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.19 5.00 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.47 5.00 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.36 5.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 5.50 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.27 5.00 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.49 5.00 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B7JZMH5 4.36 5.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 5.50 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 4.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.41 6.00 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.31 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.35 5.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.66 4.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.19 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.76 6.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.00 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.07 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.55 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 4.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.59 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.54 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.54 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.76 2.50 5.96
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 4.50 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.21 3.00 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.35 5.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 5.17 5.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.28 5.50 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B8HJ6N0 4.68 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 4.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.34 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.54 5.50 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.37 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.55 5.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.26 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.36 5.00 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.82 3.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.35 4.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.66 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.35 5.00 4.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.29 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 4.50 4.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B1G5K50 4.29 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 4.50 4.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 5.00 4.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 4.50 4.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.70 5.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.35 5.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.28 5.00 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.24 5.00 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.59 5.00 4.00
FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.63 3.00 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.94 6.50 3.49
FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.75 2.50 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.73 6.00 3.77
FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.15 2.00 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.59 5.00 4.00
FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.17 3.50 1.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.71 6.00 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.96 3.00 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 4.50 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.96 3.00 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.96 3.00 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.43 4.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.43 4.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.05 2.50 2.36
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.81 0.00 1.81 nan 4.91 6.35 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 5.00 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.48 4.50 4.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.46 4.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.46 4.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 3.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.52 3.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.58 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.58 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.43 3.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.58 3.00 5.15
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.07 3.00 1.38
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 4.00 4.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.54 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.65 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.52 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.70 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.63 3.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.58 4.00 6.60
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.36 5.50 3.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.04 2.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.57 7.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.25 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B02K2W3 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.42 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B8DXKZ6 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.47 4.50 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B96JPR5 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.46 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.09 3.00 0.45
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.12 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.52 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.51 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.03 2.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.57 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.93 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.01 2.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.00 3.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.71 3.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 3.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.51 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.50 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.03 3.00 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.70 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.99 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.99 3.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.92 2.00 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.93 3.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.62 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.59 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.10 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.66 5.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B0MT231 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B4QJM02 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.53 6.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.46 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.26 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.59 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.58 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.64 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.74 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.59 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.83 2.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.66 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.66 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.66 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.66 5.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.04 2.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.68 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.69 3.00 6.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.00 3.00 2.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.02 3.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.69 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.29 5.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 5.02 6.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B5LLZC3 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.33 4.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.43 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.38 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 B8HQG86 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.24 4.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.47 4.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.47 4.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.52 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.43 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.57 5.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 4.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 3.88 3.00 0.65
FNMA 10YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.12 2.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.63 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.72 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.42 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 nan 4.45 4.00 4.51
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1.36 0.00 1.36 BYZWGT9 6.78 4.10 1.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.36 0.00 1.36 nan 4.61 3.50 5.80
FGOLD 20YR MBS Pass-Through Fixed Income 1.36 0.00 1.36 nan 4.34 3.50 4.11
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.36 0.00 1.36 nan 4.10 4.00 0.27
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.36 0.00 1.36 nan 4.66 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 2.50 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.96 3.00 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.04 2.50 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.73 6.00 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.71 6.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.73 6.00 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.09 3.50 1.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.73 6.00 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 5.50 4.01
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 3.00 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.71 6.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.00 3.00 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.04 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 3.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.93 3.50 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 2.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.65 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.01 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.86 3.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B1VJDK3 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B03QMZ3 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.76 6.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.74 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B1W0X16 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 5.05 5.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.82 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.74 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.31 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 2.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.04 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.03 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.00 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.65 4.50 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.01 2.50 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 4.50 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.43 5.50 2.54
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 2.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 6.00 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.04 2.50 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 5.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 2.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.17 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 3.00 6.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.27 4.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.71 4.00 5.69
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.71 5.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.89 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.76 6.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.84 3.00 5.95
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.50 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.11 4.00 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 5.50 2.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.00 3.00 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 6.00 3.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.00 2.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.25 5.50 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.70 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 5.50 3.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 5.50 3.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B6VRDL3 4.26 6.00 3.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 3.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.24 5.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 5.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.24 5.00 3.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.00 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B7KBZ39 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.27 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 5.50 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B56Y8C8 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 6.50 2.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 6.50 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.58 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 4.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B6SKV77 4.26 6.00 3.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.12 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.50 3.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.11 2.50 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.86 3.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.26
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.17 3.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 4.00 4.18
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.17 3.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 4.00 4.18
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.17 3.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 4.00 4.18
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.25 3.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.47 5.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 3.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.26
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.12 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.00 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 3.00 5.10
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.21 3.00 0.56
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.23 2.50 0.75
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.26
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.20 0.00 1.20 nan 5.14 6.60 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.87 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 4.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 4.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.74 2.50 5.97
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 5.04 7.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 3.50 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 6.00 2.83
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 4.00 5.13
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 5.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 3.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.14 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 5.50 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 5.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.74 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B7MB7X1 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B8QB5H4 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 3.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 3.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 5.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 5.00 2.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.00 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.82 3.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 6.00 3.04
GNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.23 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.15 5.50 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.78 3.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 3.00 0.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.93 4.00 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.15 2.00 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.00 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.70 3.00 4.71
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.75 3.00 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.78 3.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.75 3.00 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.15 2.00 0.92
GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.08 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.96 3.00 1.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 4.50 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.23 2.50 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.50 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 2.50 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 4.00 5.26
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.96 3.00 1.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.00 4.74
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 3.50 1.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 50.00 3.00 0.05
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 3.50 1.33
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.81 4.00 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.93 3.00 1.68
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.97 4.00 5.14
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.93 3.00 1.68
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.74 4.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 2.50 1.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.80 3.50 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 2.50 1.63
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.75 3.00 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.06 2.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.75 3.00 4.77
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.86 3.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.80 3.50 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.02 3.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.97 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 5.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.78 4.50 4.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.76 3.00 6.10
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.74 4.50 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.84 3.00 5.95
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.78 4.00 5.00
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 2.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.41 6.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 6.00 2.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.64 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.42 5.50 2.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.58 3.00 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.80 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.00 2.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 2.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 6.00 3.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.00 4.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 5.50 3.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.89 2.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.00 4.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 5.50 3.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.54 3.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.50 4.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.59 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B83H1J9 4.49 5.00 4.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B7D4YD8 4.49 5.00 4.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 5.00 4.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 4.00 5.66
GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.09 3.50 0.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 4.00 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 6.00 3.50
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 3.00 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 2.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 3.50 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 5.00 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.81 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 5.00 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.86 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B934TP9 4.20 5.00 2.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.14 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B1TR4P1 4.24 5.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B03P1Z3 4.30 6.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 6.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 5.00 2.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.23 5.50 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.11 3.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.00 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.11 3.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.09 3.00 0.45
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.80 6.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.00 4.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 5.01 3.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.08 3.50 0.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 4.00 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 3.00 0.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 5.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.59 5.00 4.00
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.20 0.00 1.20 nan 5.04 6.49 3.75
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.24 4.50 2.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 5.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.23 2.50 0.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.94 6.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.94 3.00 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 3.00 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 5.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 3.00 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 3.00 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.86 3.50 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 3.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 3.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 3.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 0.00 4.00 0.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.86 6.00 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 3.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.50 3.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 3.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.00 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 2.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 6.50 1.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.00 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B6RL3K8 4.44 5.50 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.50 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 6.00 2.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 4.00 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 6.00 2.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 6.50 1.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.65 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.69 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 6.00 2.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 4.00 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 6.50 1.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 6.00 2.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 2.50 2.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 3.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 2.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 6.50 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 3.00 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 2.10
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 4.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 2.50 2.29
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.92 6.50 3.32
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 0.00 2.00 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 2.50 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.64 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 4.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.69 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 6.50 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 3.50 1.09
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 6.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 2.50 0.91
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 5.00 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.84 5.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 5.50 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 4.00 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 5.50 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 4.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 6.50 2.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 2.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.14 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B1N9JG9 4.74 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 4.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.15 7.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 4.50 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.78 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.13 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 2.98 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 6.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 6.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.86 5.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.03 5.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.85 5.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 3.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B2N7410 4.36 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 4.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.79 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 4.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.46 7.00 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.95 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 4.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 4.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 6.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 4.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7MNT64 4.36 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 6.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.78 6.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.15 7.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 3.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B3B2XC8 4.79 6.50 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 BWFDF46 4.40 6.00 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.15 7.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 6.00 2.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.00 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.15 7.00 3.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 6.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.99 6.50 3.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 6.00 3.78
FN30 ARM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B4M67W4 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 6.50 3.53
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.69 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.81 6.50 3.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.65 6.00 3.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7K3030 4.31 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.87 6.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 6.00 3.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 5.50 3.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 4.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 5.00 4.21
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.02 6.50 3.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.79 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 6.00 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.88 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.34 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.04 6.50 3.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 4.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.17 4.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B8Q6SG9 4.15 5.50 3.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.17 4.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 2.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 2.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 3.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.00 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 2.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.06 4.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 3.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 6.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 6.00 2.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.93 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 2.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B054TK9 4.45 5.00 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 3.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.69 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 2.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.50 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 2.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 3.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 BWFDFN5 4.51 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 6.00 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.00 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.00 3.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.92 2.00 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.02 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.78 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 6.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 6.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.10 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.50 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 6.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.64 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.69 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 6.00 3.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 3.50 0.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.99 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.94 6.50 3.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.64 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.82 3.50 4.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 2.50 0.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 2.00 0.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 3.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 3.50 1.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 2.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 3.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.38 7.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.73 6.00 3.77
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.00 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 3.00 0.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 3.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.84 6.50 3.73
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.60 0.00 0.60 nan 5.14 6.15 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 5.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.34 4.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.73 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.85 5.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B84J4G2 4.14 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 3.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 6.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 3.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.69 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 2.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.96 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.13 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 BWFDDJ7 4.51 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.13 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.72 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 3.50 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 5.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.22 6.50 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B816GN7 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.64 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 5.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B8VX854 4.44 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B55SDJ3 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.96 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 2.50 0.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 3.00 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 5.00 4.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.50 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.34 4.50 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.34 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B73TY55 4.39 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.88 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 4.50 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 4.50 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B03QMY2 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7R7PS5 4.41 6.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 2.50 1.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B9L6W36 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 2.50 1.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.00 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 2.50 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.00 5.65
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 2.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 4.50 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.00 3.00 2.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 5.00 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.73 6.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.74 2.50 5.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B3RSR40 4.14 5.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.95 3.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7KW8X3 4.21 5.00 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.96 4.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.96 4.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 6.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B4QJMH9 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 4.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.77 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.08 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.95 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.92 5.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.95 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7FC902 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 4.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.14 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 4.50 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 2.00 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.78 3.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 5.50 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 4.00 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.14 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 4.00 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.82 3.50 4.53
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 6.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.78 3.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.00 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.78 3.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.92 3.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.77 4.00 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 3.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.74 6.00 3.13
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.93 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 5.50 3.51
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.93 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 4.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.73 3.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.50 1.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 4.50 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.00 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 4.50 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.00 4.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.61 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 3.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 8.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.00 2.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 3.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.00 2.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 2.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.11
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 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 2.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 3.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 3.00
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.00 2.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 7.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 2.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.20 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.00 2.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.74 8.00 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.74 8.00 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 2.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.20 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 2.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BLNB3L8 7.48 4.70 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 7.00 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
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 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.36 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 7.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 2.85
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 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 7.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 3.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.68 7.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 8.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 8.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.25 6.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.16 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 8.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.06 6.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.84
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 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.51 6.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.48 6.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.05 6.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.50 6.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.13 7.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 6.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.90 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.30 7.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.47 5.50 1.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.93 6.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 7.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.30 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.30 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 8.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 8.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 7.50 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 7.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 7.50 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.19
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 6.69 7.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 7.00 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 3.47
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.21 7.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 8.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.89 6.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.69 6.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.19 6.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.88 6.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.76 6.00 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.98 6.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 7.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.92 6.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.51 6.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.71 7.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.25 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 7.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.87 7.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 3.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.40 7.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.48 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.05 6.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 3.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.19 7.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 7.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.88 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.76 6.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.89 6.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 5.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.35 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 7.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.26 6.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.50 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.09 6.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 5.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.80 6.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.20 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.86 6.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 6.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.89 7.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.15 6.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.44 6.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.35 6.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.41 6.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.02 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.94 7.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.14 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 6.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 3.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.27 6.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.36 5.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.07 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
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 4.35 4.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.17 6.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.85 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.55 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B12XX04 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.60 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.60 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.92 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.01
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 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.36 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.70 7.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.70 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 7.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 8.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
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 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 7.00 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.65 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 8.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 7.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.11 7.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 8.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 7.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.14 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 4.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 3.00 0.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 3.00 0.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.48 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 7.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.44 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 7.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.82 5.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.30 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 7.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 2.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 7.25 0.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.50 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 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 GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B08V9G3 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 8.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 0.00 nan 20.52 7.45 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.50 2.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 7.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.39 3.50 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 3.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.51 7.50 3.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02K2X4 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.39 3.50 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 3.50 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.41 7.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.44 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 2.50 0.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.23 9.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 3.00 1.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 7.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 3.50 1.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 7.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 2.50 0.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 3.00 1.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.10
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 3.00 0.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.62 3.50 0.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 2.50 0.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.62 3.50 0.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 3.00 0.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.06 6.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.55 4.00 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 6.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.00 0.25
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 2.50 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 6.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 3.50 0.25
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.84
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 0.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 0.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.17 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.00 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 2.50 0.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.67 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 3.50 0.32
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 7.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 7.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.50 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.50 0.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR 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 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.51 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 3.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 7.00 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 4.00 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 4.00 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B959CN1 0.39 3.50 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.14 5.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.39 3.50 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.55 6.00 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 8.00 0.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 7.50 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 7.00 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 0.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 7.50 0.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 7.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 9.00 0.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 7.50 0.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.72 6.50 0.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.68 7.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.94 6.50 0.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.75 6.50 1.10
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 6.00 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.28 6.50 1.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 7.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.01 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.62 6.00 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.00 1.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.93 6.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 6.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.23 6.50 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.58 7.00 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 7.00 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.20 6.50 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 8.50 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.38 5.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.00 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.34 7.50 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 8.50 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 8.00 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.50 2.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.22 7.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.50 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.22 7.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 8.00 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 8.00 1.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 7.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 2.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 4.04 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.91
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.60 0.00 -0.60 nan 4.96 3.65 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -1,893.39 0.00 -1,893.39 nan 4.96 3.65 0.00
USD CASH Cash and/or Derivatives Cash -3,573,966.34 -1.18 -3,573,966.34 nan 3.65 0.00 0.00
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