ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29335 securities.

Note: The data shown here is as of date Feb 27, 2026 (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 63,913,979.76 19.83 US46435U8532 2.85 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 36,812,096.64 11.42 US4642895118 12.05 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 32,233,383.41 10.00 US4642886208 6.44 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 32,139,793.35 9.97 US46429B6552 0.02 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 31,968,226.89 9.92 US4642862852 5.05 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 30,939,502.79 9.60 US4642886380 6.00 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 28,168,465.60 8.74 US46435G2194 6.41 nan 0.00
GNMA ISHARES GNMA BOND ETF MBS Pass-Through Fixed Income 25,836,615.00 8.02 US46429B3336 5.02 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 17,670,092.16 5.48 US46436E7186 0.10 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 14,500,780.14 4.50 US46434V6130 5.61 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 6,429,875.15 2.00 US4642885887 5.19 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,440,483.89 0.45 nan 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 238,938.59 0.07 US0669224778 0.12 nan 3.64
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 14,050,000.00 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 4,138,566.39 1.28 4,138,566.39 6922477 3.49 3.64 0.12
TREASURY BILL Cash and/or Derivatives Cash 1,933,343.09 0.60 1,933,343.09 BVSWFP4 3.70 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 1,750,425.83 0.54 1,750,425.83 BVZMDB9 3.70 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 1,621,310.47 0.50 1,621,310.47 BTFHTD4 3.69 0.00 0.09
TREASURY BILL Cash and/or Derivatives Cash 1,510,905.97 0.47 1,510,905.97 BV6GXY3 3.71 0.00 0.15
TREASURY BILL Cash and/or Derivatives Cash 1,510,453.61 0.47 1,510,453.61 BRCDJF3 3.66 0.00 0.00
TREASURY BILL Cash and/or Derivatives Cash 1,181,590.23 0.37 1,181,590.23 BVV5T69 3.69 0.00 0.11
TREASURY BILL Cash and/or Derivatives Cash 1,148,734.46 0.36 1,148,734.46 BV973L0 3.70 0.00 0.04
TREASURY BILL Cash and/or Derivatives Cash 1,128,417.39 0.35 1,128,417.39 BSNMM68 3.69 0.00 0.10
TREASURY BILL Cash and/or Derivatives Cash 962,809.75 0.30 962,809.75 BR115D8 3.70 0.00 0.08
TREASURY BILL Cash and/or Derivatives Cash 951,433.74 0.30 951,433.74 BSNY219 3.69 0.00 0.06
TREASURY BILL Cash and/or Derivatives Cash 932,521.44 0.29 932,521.44 BPCQLB8 3.70 0.00 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 841,461.25 0.26 841,461.25 nan 4.56 2.00 6.34
TREASURY BILL Cash and/or Derivatives Cash 777,676.66 0.24 777,676.66 BWD69Z6 3.67 0.00 0.17
TREASURY BILL Cash and/or Derivatives Cash 710,265.26 0.22 710,265.26 BSJN9X1 3.67 0.00 0.19
TREASURY BILL Cash and/or Derivatives Cash 709,410.02 0.22 709,410.02 BN74GJ6 3.70 0.00 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 636,453.76 0.20 636,453.76 nan 4.56 2.00 6.34
TREASURY BILL Cash and/or Derivatives Cash 630,537.80 0.20 630,537.80 BS84F15 3.68 0.00 0.21
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 628,483.68 0.20 628,483.68 nan 9.69 4.13 5.55
TREASURY BILL Cash and/or Derivatives Cash 620,808.65 0.19 620,808.65 BV3PBH2 3.69 0.00 0.15
TREASURY BILL Cash and/or Derivatives Cash 601,277.90 0.19 601,277.90 BVPJDP4 3.68 0.00 0.23
GNMA2 30YR Agency Fixed Rate Fixed Income 587,235.26 0.18 587,235.26 nan 4.72 5.50 1.99
GNMA2 30YR MBS Pass-Through Fixed Income 552,742.78 0.17 552,742.78 nan 4.90 5.00 3.36
GNMA2 30YR MBS Pass-Through Fixed Income 534,842.06 0.17 534,842.06 nan 4.53 2.50 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 534,564.07 0.17 534,564.07 nan 4.82 5.00 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 516,799.38 0.16 516,799.38 nan 4.72 5.50 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 500,472.27 0.16 500,472.27 nan 4.45 2.00 6.61
GNMA2 30YR MBS Pass-Through Fixed Income 471,253.43 0.15 471,253.43 nan 4.53 2.50 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 457,929.19 0.14 457,929.19 nan 4.53 2.50 6.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 455,269.04 0.14 455,269.04 nan 4.96 5.00 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 449,807.00 0.14 449,807.00 nan 4.60 2.00 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 423,627.13 0.13 423,627.13 nan 4.56 2.00 6.34
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 418,338.81 0.13 418,338.81 B0BZQ94 3.78 3.64 0.17
GNMA2 30YR Agency Fixed Rate Fixed Income 411,318.91 0.13 411,318.91 nan 4.58 2.50 5.99
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 393,563.57 0.12 393,563.57 nan 8.72 0.75 2.11
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 382,399.94 0.12 382,399.94 BKGRT85 3.67 3.64 0.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 374,907.48 0.12 374,907.48 BKXBCW5 3.87 2.88 0.21
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 363,048.10 0.11 363,048.10 nan 9.74 5.00 4.79
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 356,903.84 0.11 356,903.84 nan 4.47 3.00 5.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 350,060.20 0.11 350,060.20 BQ7X3G0 3.95 1.67 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 346,500.31 0.11 346,500.31 nan 4.30 3.50 5.79
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 345,288.41 0.11 345,288.41 nan 4.72 6.00 1.70
GNMA2 30YR MBS Pass-Through Fixed Income 342,689.39 0.11 342,689.39 nan 4.48 6.00 1.58
GNMA2 30YR MBS Pass-Through Fixed Income 338,370.50 0.10 338,370.50 nan 4.53 2.50 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 337,449.84 0.10 337,449.84 nan 4.66 6.00 1.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 324,023.75 0.10 324,023.75 nan 3.89 2.69 0.11
GNMA2 30YR Agency Fixed Rate Fixed Income 323,581.74 0.10 323,581.74 nan 4.65 4.50 4.69
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 312,993.64 0.10 312,993.64 nan 4.54 3.50 6.50
GNMA2 30YR MBS Pass-Through Fixed Income 302,068.53 0.09 302,068.53 nan 4.75 5.50 2.39
TREASURY BILL Cash and/or Derivatives Cash 302,017.22 0.09 302,017.22 BVPWDB9 3.69 0.00 0.13
PETROLEOS MEXICANOS Agency Fixed Income 301,337.92 0.09 301,337.92 BMYVTL6 8.67 7.69 10.14
1261229 BC LTD 144A Industrial Fixed Income 296,258.78 0.09 296,258.78 nan 9.27 10.00 4.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 296,161.26 0.09 296,161.26 nan 9.77 3.50 6.01
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 294,812.06 0.09 294,812.06 nan 4.85 4.50 4.76
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 294,596.56 0.09 294,596.56 nan 3.94 4.29 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 294,176.74 0.09 294,176.74 nan 4.39 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 291,579.19 0.09 291,579.19 nan 4.49 3.50 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 291,185.24 0.09 291,185.24 nan 4.53 2.50 6.18
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 286,503.76 0.09 286,503.76 BMT7T19 3.98 3.19 0.20
GNMA2 30YR Agency Fixed Rate Fixed Income 285,524.01 0.09 285,524.01 nan 4.56 2.00 6.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 278,841.63 0.09 278,841.63 BQB6FZ8 3.85 2.50 0.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 272,281.90 0.08 272,281.90 nan 3.98 2.90 0.14
PETROLEOS MEXICANOS Agency Fixed Income 266,611.67 0.08 266,611.67 BJLV7R0 6.72 6.70 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 263,316.75 0.08 263,316.75 nan 4.53 2.50 6.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 261,312.59 0.08 261,312.59 nan 3.86 3.96 0.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 260,579.80 0.08 260,579.80 BP50HJ7 3.95 3.98 0.22
ECHOSTAR CORP Industrial Fixed Income 260,085.32 0.08 260,085.32 nan 7.95 10.75 3.01
GNMA2 30YR MBS Pass-Through Fixed Income 257,900.61 0.08 257,900.61 nan 4.60 2.00 6.22
GNMA II 30YR MBS Pass-Through Fixed Income 255,256.11 0.08 255,256.11 nan 4.82 5.00 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 254,638.62 0.08 254,638.62 nan 4.73 4.50 4.70
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 254,585.37 0.08 254,585.37 nan 5.93 3.20 0.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 248,556.31 0.08 248,556.31 BNDSFS4 3.91 3.04 0.09
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 241,787.67 0.08 241,787.67 BNNWBM2 3.88 2.46 0.04
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 241,581.97 0.07 241,581.97 BPLGNQ8 3.97 3.19 0.20
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 239,701.79 0.07 239,701.79 nan 3.97 2.87 0.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 236,311.04 0.07 236,311.04 BNNLY86 3.93 2.43 0.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 235,295.43 0.07 235,295.43 BR3W766 3.99 2.73 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 234,045.51 0.07 234,045.51 nan 4.72 5.50 1.99
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 233,267.41 0.07 233,267.41 BQD3TY4 4.01 4.09 0.14
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 231,675.44 0.07 231,675.44 BMGR2G8 8.69 6.90 5.36
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 225,312.81 0.07 225,312.81 nan 3.91 2.66 0.20
GNMA2 30YR Agency Fixed Rate Fixed Income 225,292.42 0.07 225,292.42 nan 4.72 5.50 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 221,729.83 0.07 221,729.83 nan 4.94 5.00 3.17
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 220,461.93 0.07 220,461.93 nan 4.72 4.00 6.03
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 217,033.60 0.07 217,033.60 BQ7ZQQ7 3.86 3.05 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 215,248.07 0.07 215,248.07 nan 4.54 3.00 5.78
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 214,526.69 0.07 214,526.69 nan 3.92 4.69 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 214,333.84 0.07 214,333.84 nan 4.53 2.50 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 206,687.04 0.06 206,687.04 nan 4.53 2.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 201,608.93 0.06 201,608.93 nan 4.49 3.50 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 201,410.19 0.06 201,410.19 nan 4.72 5.50 2.82
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 198,615.49 0.06 198,615.49 nan 5.96 6.63 6.60
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 196,656.97 0.06 196,656.97 nan 3.96 2.85 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 194,991.69 0.06 194,991.69 nan 4.80 5.00 3.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 194,982.25 0.06 194,982.25 BLGSH92 4.53 2.96 5.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 191,659.23 0.06 191,659.23 nan 3.82 4.66 0.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 189,361.23 0.06 189,361.23 BP92TD7 3.88 4.68 0.10
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 187,265.72 0.06 187,265.72 nan 4.02 4.10 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 186,201.24 0.06 186,201.24 nan 4.90 5.00 3.36
PETROLEOS MEXICANOS MTN Agency Fixed Income 185,532.88 0.06 185,532.88 BD3NBC5 8.54 6.75 9.89
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 184,359.53 0.06 184,359.53 BK5XW52 4.73 4.70 7.82
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 183,818.09 0.06 183,818.09 nan 5.64 6.38 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 182,853.48 0.06 182,853.48 nan 4.75 5.50 2.39
GNMA2 30YR MBS Pass-Through Fixed Income 180,606.94 0.06 180,606.94 nan 3.77 6.50 1.65
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 179,706.27 0.06 179,706.27 nan 7.26 6.50 2.66
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 179,487.89 0.06 179,487.89 BP0PYM9 3.83 3.44 0.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179,190.24 0.06 179,190.24 nan 4.48 2.54 5.14
PILGRIMS PRIDE CORP Industrial Fixed Income 176,334.40 0.05 176,334.40 nan 5.05 6.25 5.84
SAMARCO MINERACAO SA RegS Industrial Fixed Income 176,070.75 0.05 176,070.75 BRXJXV4 9.50 9.00 4.12
SPRINT CAPITAL CORPORATION Industrial Fixed Income 175,932.91 0.05 175,932.91 2964029 4.60 8.75 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 174,562.20 0.05 174,562.20 nan 4.80 5.00 3.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 174,400.16 0.05 174,400.16 BMWJL72 3.98 4.15 0.09
ORANGE SA Industrial Fixed Income 173,855.85 0.05 173,855.85 7310155 4.46 8.50 4.13
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 173,597.44 0.05 173,597.44 nan 9.88 9.00 2.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 173,262.41 0.05 173,262.41 nan 3.93 2.46 0.05
GNMA2 30YR Agency Fixed Rate Fixed Income 172,805.35 0.05 172,805.35 nan 4.65 4.50 4.69
CIGNA GROUP Industrial Fixed Income 170,703.74 0.05 170,703.74 BKPHS23 5.21 4.80 9.19
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 170,360.19 0.05 170,360.19 nan 4.34 4.50 0.03
MICROSOFT CORPORATION Technology Fixed Income 168,818.45 0.05 168,818.45 BM9GFY1 5.42 2.67 17.84
HCA INC Industrial Fixed Income 168,358.94 0.05 168,358.94 nan 4.61 3.63 5.24
FREEPORT-MCMORAN INC Industrial Fixed Income 167,861.26 0.05 167,861.26 BFPC4S1 5.62 5.45 10.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 167,191.13 0.05 167,191.13 nan 5.14 5.40 8.37
SOLVENTUM CORP Industrial Fixed Income 166,730.48 0.05 166,730.48 nan 4.99 5.60 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 166,201.57 0.05 166,201.57 nan 4.16 6.50 2.12
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 165,445.32 0.05 165,445.32 BNVW1V3 4.67 3.30 5.26
GNMA2 30YR MBS Pass-Through Fixed Income 165,273.37 0.05 165,273.37 nan 4.82 5.00 3.61
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 163,333.79 0.05 163,333.79 nan 4.38 3.50 5.72
ENERGY TRANSFER LP Industrial Fixed Income 162,492.94 0.05 162,492.94 BQGG508 4.94 6.55 6.04
ASTRAZENECA PLC Industrial Fixed Income 162,282.62 0.05 162,282.62 B7FFL50 4.87 6.45 8.13
GNMA2 30YR MBS Pass-Through Fixed Income 161,463.70 0.05 161,463.70 nan 4.42 3.00 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 160,669.94 0.05 160,669.94 nan 4.58 2.50 5.99
VICI PROPERTIES LP Industrial Fixed Income 160,616.18 0.05 160,616.18 nan 4.96 5.13 5.19
CHENIERE ENERGY INC Industrial Fixed Income 160,410.64 0.05 160,410.64 nan 4.95 5.65 6.37
GNMA2 30YR MBS Pass-Through Fixed Income 159,398.58 0.05 159,398.58 nan 4.70 5.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 158,878.11 0.05 158,878.11 nan 4.49 3.00 6.01
DIAMONDBACK ENERGY INC Industrial Fixed Income 158,869.82 0.05 158,869.82 BQWR7X2 4.75 6.25 5.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 158,775.41 0.05 158,775.41 nan 5.18 7.39 1.53
MICRON TECHNOLOGY INC Technology Fixed Income 157,506.20 0.05 157,506.20 nan 4.99 6.05 7.24
GNMA2 30YR Agency Fixed Rate Fixed Income 156,744.52 0.05 156,744.52 nan 4.49 3.50 5.61
KEYCORP MTN Financial Institutions Fixed Income 156,597.07 0.05 156,597.07 BQBDY96 5.20 6.40 6.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 156,080.95 0.05 156,080.95 nan 5.27 5.95 7.05
ASURION LLC 144A Financial Institutions Fixed Income 156,064.82 0.05 156,064.82 nan 7.12 8.00 5.17
EMERA US FINANCE LP Utility Fixed Income 155,720.77 0.05 155,720.77 BYMVD32 5.98 4.75 12.11
ALTRIA GROUP INC Industrial Fixed Income 155,589.37 0.05 155,589.37 BJ2WB47 5.47 5.80 9.07
GNMA2 30YR MBS Pass-Through Fixed Income 155,402.28 0.05 155,402.28 nan 3.77 6.50 1.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 154,914.24 0.05 154,914.24 BQ5HTL1 4.64 5.38 4.94
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 154,887.13 0.05 154,887.13 nan 8.49 5.14 7.36
TURKEY (REPUBLIC OF) Sovereign Fixed Income 154,755.82 0.05 154,755.82 nan 5.04 9.88 1.70
CF INDUSTRIES INC Industrial Fixed Income 154,715.82 0.05 154,715.82 nan 5.15 5.30 7.45
CVS HEALTH CORP Industrial Fixed Income 154,677.12 0.05 154,677.12 nan 4.95 5.70 6.49
AT&T INC Industrial Fixed Income 154,466.61 0.05 154,466.61 nan 4.92 5.38 7.37
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 154,282.21 0.05 154,282.21 4081788 4.42 8.75 3.58
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 153,836.68 0.05 153,836.68 nan 4.92 5.35 6.97
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 153,727.85 0.05 153,727.85 nan 4.10 4.35 0.12
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 153,703.03 0.05 153,703.03 B23XQ67 4.50 9.63 3.89
ROPER TECHNOLOGIES INC Technology Fixed Income 153,664.94 0.05 153,664.94 nan 5.23 5.10 7.26
COMCAST CORPORATION 144A Industrial Fixed Income 153,459.31 0.05 153,459.31 2N415B4 5.15 5.17 8.19
CVS HEALTH CORP Industrial Fixed Income 152,975.26 0.05 152,975.26 nan 4.77 5.30 5.91
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 152,889.86 0.05 152,889.86 nan 6.49 7.25 3.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 152,775.01 0.05 152,775.01 nan 5.39 7.96 5.76
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 152,500.11 0.05 152,500.11 nan 3.98 4.39 0.24
CBRE SERVICES INC Industrial Fixed Income 152,425.50 0.05 152,425.50 nan 5.05 5.95 6.64
WULF COMPUTE LLC 144A Industrial Fixed Income 151,480.11 0.05 151,480.11 nan 5.19 7.75 2.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 151,466.23 0.05 151,466.23 nan 4.59 5.30 6.63
VISA INC Technology Fixed Income 150,430.18 0.05 150,430.18 BMPS1L0 5.37 2.00 16.76
METLIFE INC Insurance Fixed Income 150,363.00 0.05 150,363.00 nan 5.77 6.35 6.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 150,350.08 0.05 150,350.08 BK5JGQ9 4.57 3.97 2.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 150,219.03 0.05 150,219.03 BPLF5V4 4.68 4.00 5.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 149,878.59 0.05 149,878.59 BD7YG52 6.00 5.20 11.63
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 149,568.79 0.05 149,568.79 nan 7.49 5.00 5.35
ORACLE CORPORATION Technology Fixed Income 149,534.21 0.05 149,534.21 B7FNML7 6.35 5.38 9.59
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 149,527.17 0.05 149,527.17 nan 4.01 2.65 0.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 149,190.45 0.05 149,190.45 BP6P638 4.65 4.21 1.07
DOLLAR GENERAL CORP Industrial Fixed Income 148,988.12 0.05 148,988.12 nan 4.70 5.45 5.99
BROWN & BROWN INC Insurance Fixed Income 148,793.63 0.05 148,793.63 nan 5.34 5.55 7.15
T-MOBILE USA INC Industrial Fixed Income 148,697.88 0.05 148,697.88 BN0ZLW4 4.19 3.88 3.71
ALPHABET INC Technology Fixed Income 148,513.25 0.05 148,513.25 BMD7ZS4 5.30 2.25 18.98
ORACLE CORPORATION Technology Fixed Income 148,267.51 0.05 148,267.51 BP4W534 5.68 4.30 6.80
GNMA2 30YR Agency Fixed Rate Fixed Income 148,037.68 0.05 148,037.68 nan 4.31 3.50 5.49
INGERSOLL RAND INC Industrial Fixed Income 148,022.27 0.05 148,022.27 nan 4.67 5.70 6.06
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 147,884.04 0.05 147,884.04 nan 6.40 6.25 6.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 147,639.59 0.05 147,639.59 BH3T5Q3 4.42 2.70 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 147,321.28 0.05 147,321.28 nan 4.58 2.50 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 147,248.98 0.05 147,248.98 nan 4.80 4.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 146,586.62 0.05 146,586.62 nan 4.71 4.00 6.09
BP CAPITAL MARKETS PLC Energy Fixed Income 146,439.58 0.05 146,439.58 nan 7.36 4.88 3.62
ASURION LLC 144A Financial Institutions Fixed Income 145,893.37 0.05 145,893.37 nan 8.49 8.38 5.65
MICROSOFT CORPORATION Technology Fixed Income 145,828.69 0.05 145,828.69 BMFPF53 5.45 3.04 17.33
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 145,515.48 0.05 145,515.48 BMF2521 6.59 6.00 0.94
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 145,206.07 0.05 145,206.07 nan 5.88 5.88 4.14
GNMA2 30YR Agency Fixed Rate Fixed Income 144,605.84 0.04 144,605.84 nan 4.54 3.00 5.78
WORKDAY INC Technology Fixed Income 144,550.78 0.04 144,550.78 BPP2DY0 4.87 3.80 5.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 144,380.17 0.04 144,380.17 nan 4.69 4.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 143,698.63 0.04 143,698.63 nan 4.48 6.00 1.58
JOHNSON & JOHNSON Industrial Fixed Income 143,654.12 0.04 143,654.12 BMGYMZ8 5.27 2.45 18.70
CENCORA INC Industrial Fixed Income 143,576.21 0.04 143,576.21 nan 4.30 2.70 4.57
GNMA2 30YR MBS Pass-Through Fixed Income 143,358.53 0.04 143,358.53 nan 4.54 3.00 5.78
ORACLE CORPORATION Technology Fixed Income 143,310.96 0.04 143,310.96 nan 5.74 5.20 7.23
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 143,033.69 0.04 143,033.69 BJXS2M9 5.45 4.90 12.28
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 143,031.04 0.04 143,031.04 nan 7.17 7.25 12.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 142,549.87 0.04 142,549.87 BRC1656 5.00 5.33 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 142,380.33 0.04 142,380.33 nan 4.66 6.00 1.98
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 142,034.74 0.04 142,034.74 nan 6.18 6.25 7.46
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 141,883.46 0.04 141,883.46 nan 6.65 6.88 3.29
PETROLEOS MEXICANOS Agency Fixed Income 141,359.75 0.04 141,359.75 nan 6.53 5.95 4.16
SMITH & NEPHEW PLC Industrial Fixed Income 141,239.39 0.04 141,239.39 nan 4.34 2.03 4.29
NISOURCE INC Utility Fixed Income 141,066.01 0.04 141,066.01 nan 4.99 5.35 7.29
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 140,934.51 0.04 140,934.51 nan 6.23 9.50 2.53
SEMPRA Utility Fixed Income 140,681.19 0.04 140,681.19 BSB75Y4 6.30 6.88 2.96
BANK OF AMERICA CORP Banking Fixed Income 140,577.54 0.04 140,577.54 nan 6.76 6.13 0.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 140,445.50 0.04 140,445.50 B2RK1T2 5.06 6.38 8.52
TYSON FOODS INC Industrial Fixed Income 139,925.09 0.04 139,925.09 nan 4.81 5.70 6.30
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 139,702.04 0.04 139,702.04 BMCRWB7 3.80 3.37 0.12
GNMA2 30YR Agency Fixed Rate Fixed Income 139,679.47 0.04 139,679.47 nan 4.62 4.00 5.32
ENTERGY CORPORATION Utility Fixed Income 139,210.73 0.04 139,210.73 nan 6.15 7.13 3.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 138,322.67 0.04 138,322.67 nan 4.29 4.50 3.75
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 137,833.02 0.04 137,833.02 nan 6.76 7.13 4.27
DISH NETWORK CORP 144A Industrial Fixed Income 137,532.41 0.04 137,532.41 nan 9.41 11.75 1.48
ROYALTY PHARMA PLC Industrial Fixed Income 137,112.34 0.04 137,112.34 nan 5.04 5.20 7.31
APPLOVIN CORP Industrial Fixed Income 137,030.75 0.04 137,030.75 nan 4.86 5.38 4.85
TELUS CORP Industrial Fixed Income 136,855.74 0.04 136,855.74 nan 4.71 3.40 5.43
JPMORGAN CHASE & CO Banking Fixed Income 136,602.97 0.04 136,602.97 nan 6.10 6.88 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 136,540.70 0.04 136,540.70 nan 4.72 5.50 2.82
APPLE INC Technology Fixed Income 136,269.94 0.04 136,269.94 BLN8MV2 5.38 2.55 18.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 136,228.47 0.04 136,228.47 nan 4.98 7.62 3.87
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 136,186.03 0.04 136,186.03 BGHCHW1 7.10 5.70 2.19
CARDINAL HEALTH INC Industrial Fixed Income 136,131.87 0.04 136,131.87 nan 4.86 5.35 6.83
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 135,815.11 0.04 135,815.11 BM8H783 5.40 5.75 1.64
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 135,777.40 0.04 135,777.40 BTPF2W8 8.49 5.05 9.38
GNMA2 30YR MBS Pass-Through Fixed Income 135,623.77 0.04 135,623.77 nan 3.77 6.50 1.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 135,345.68 0.04 135,345.68 BPJP4P3 4.57 6.21 2.27
TURKEY (REPUBLIC OF) Sovereign Fixed Income 135,316.34 0.04 135,316.34 nan 6.70 6.50 6.55
MORGAN STANLEY (FRN) MTN Banking Fixed Income 135,221.75 0.04 135,221.75 nan 4.55 4.69 0.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 135,106.88 0.04 135,106.88 nan 5.89 6.70 3.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 134,928.96 0.04 134,928.96 B8J6DZ0 5.27 4.50 11.04
BIOGEN INC Industrial Fixed Income 134,164.38 0.04 134,164.38 BMDWPJ0 4.29 2.25 3.88
CARNIVAL CORP 144A Industrial Fixed Income 133,933.88 0.04 133,933.88 nan 5.13 5.75 5.31
BOEING CO Industrial Fixed Income 133,751.17 0.04 133,751.17 nan 4.29 5.15 3.67
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133,512.89 0.04 133,512.89 nan 6.74 6.20 1.22
GNMA2 30YR MBS Pass-Through Fixed Income 133,166.54 0.04 133,166.54 nan 4.73 6.00 2.30
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 133,036.99 0.04 133,036.99 nan 5.31 5.70 7.22
CDW LLC Technology Fixed Income 132,638.49 0.04 132,638.49 nan 5.03 3.57 5.05
FOX CORP Industrial Fixed Income 132,587.53 0.04 132,587.53 BMPRYX0 5.62 5.48 9.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 132,457.74 0.04 132,457.74 BSHSKJ1 4.43 5.55 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 132,083.92 0.04 132,083.92 nan 4.29 3.50 5.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 131,664.48 0.04 131,664.48 nan 4.88 3.88 3.85
EMRLD BORROWER LP 144A Industrial Fixed Income 131,288.33 0.04 131,288.33 nan 5.79 6.63 4.02
MPLX LP Industrial Fixed Income 130,551.87 0.04 130,551.87 nan 4.80 5.00 5.86
FIFTH THIRD BANCORP Financial Institutions Fixed Income 130,368.65 0.04 130,368.65 BMGBZR2 4.65 5.63 4.25
DTE ENERGY COMPANY Utility Fixed Income 130,060.11 0.04 130,060.11 nan 4.81 5.85 6.48
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 130,054.51 0.04 130,054.51 nan 4.68 5.63 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 130,007.83 0.04 130,007.83 nan 4.72 5.50 1.99
TURKEY (REPUBLIC OF) Sovereign Fixed Income 129,719.39 0.04 129,719.39 nan 6.61 7.63 5.99
TURKEY (REPUBLIC OF) Sovereign Fixed Income 129,634.53 0.04 129,634.53 BGLHP62 5.55 7.63 2.73
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 129,459.09 0.04 129,459.09 nan 4.52 4.24 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 129,372.35 0.04 129,372.35 nan 4.54 3.00 5.78
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 129,090.21 0.04 129,090.21 nan 4.83 5.35 6.52
GNMA2 30YR Agency Fixed Rate Fixed Income 128,824.94 0.04 128,824.94 nan 4.94 5.00 3.17
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 128,577.95 0.04 128,577.95 nan 5.42 5.88 2.72
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 127,984.51 0.04 127,984.51 nan 4.87 4.80 6.82
MORGAN STANLEY BANK NA FRN Banking Fixed Income 127,559.63 0.04 127,559.63 nan 4.48 4.61 0.11
ORACLE CORPORATION Technology Fixed Income 127,541.22 0.04 127,541.22 BLGXM47 5.33 6.25 5.36
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 127,376.64 0.04 127,376.64 nan 4.54 4.00 4.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 126,849.34 0.04 126,849.34 nan 3.83 2.49 0.04
CCO HOLDINGS LLC 144A Industrial Fixed Income 126,765.86 0.04 126,765.86 BK6WV51 5.72 4.75 3.58
ONEOK INC Industrial Fixed Income 126,744.44 0.04 126,744.44 nan 4.94 6.05 6.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 126,555.60 0.04 126,555.60 nan 6.53 9.38 5.14
TRANSDIGM INC 144A Industrial Fixed Income 126,194.08 0.04 126,194.08 BNM6H94 5.41 6.38 2.71
WOODSIDE FINANCE LTD Industrial Fixed Income 126,112.94 0.04 126,112.94 nan 4.51 5.40 3.70
CCO HOLDINGS LLC 144A Industrial Fixed Income 126,080.05 0.04 126,080.05 nan 5.86 4.25 4.32
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 126,008.27 0.04 126,008.27 nan 4.51 2.00 6.42
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 125,943.10 0.04 125,943.10 nan 5.39 5.15 7.36
BP CAPITAL MARKETS PLC Energy Fixed Income 125,318.93 0.04 125,318.93 BQBBHG8 6.06 6.45 6.28
COREBRIDGE FINANCIAL INC Insurance Fixed Income 124,976.33 0.04 124,976.33 991XAP4 7.20 6.88 1.47
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 124,617.06 0.04 124,617.06 nan 4.99 4.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 124,581.04 0.04 124,581.04 nan 4.65 4.50 4.69
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 124,531.93 0.04 124,531.93 nan 9.26 9.29 2.57
ELI LILLY AND COMPANY Industrial Fixed Income 124,388.13 0.04 124,388.13 BMBMD76 5.37 2.25 16.09
TRIMBLE INC Technology Fixed Income 124,372.46 0.04 124,372.46 nan 5.04 6.10 5.58
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 124,352.07 0.04 124,352.07 nan 3.96 3.62 0.22
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 124,277.57 0.04 124,277.57 nan 4.81 6.08 4.22
JOHNSON & JOHNSON Industrial Fixed Income 124,266.61 0.04 124,266.61 nan 5.19 2.25 16.52
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 124,248.48 0.04 124,248.48 nan 4.60 5.84 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 123,935.57 0.04 123,935.57 nan 4.62 4.00 5.32
CVS HEALTH CORP Industrial Fixed Income 123,925.21 0.04 123,925.21 BF4JKH4 5.97 5.05 12.31
BERRY GLOBAL INC Industrial Fixed Income 123,616.69 0.04 123,616.69 nan 4.85 5.65 6.31
SABRA HEALTH CARE LP Reits Fixed Income 122,870.09 0.04 122,870.09 nan 4.80 3.20 5.11
PETROLEOS MEXICANOS Agency Fixed Income 122,689.25 0.04 122,689.25 nan 8.63 6.95 11.13
DAVITA INC 144A Industrial Fixed Income 122,367.72 0.04 122,367.72 BMW7NB4 5.22 4.63 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 122,271.33 0.04 122,271.33 nan 4.72 5.50 1.99
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 122,155.19 0.04 122,155.19 nan 5.65 4.88 5.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 121,913.17 0.04 121,913.17 B2NP6Q3 4.89 6.20 8.51
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 121,851.60 0.04 121,851.60 nan 3.89 3.29 0.04
SOUTHWEST AIRLINES CO Transportation Fixed Income 121,760.44 0.04 121,760.44 BRCDJX1 5.44 5.25 7.38
TRANSDIGM INC 144A Industrial Fixed Income 121,534.22 0.04 121,534.22 nan 6.02 6.38 5.67
ENBRIDGE INC Energy Fixed Income 121,508.57 0.04 121,508.57 BF7GX73 7.28 5.50 1.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 120,820.05 0.04 120,820.05 nan 4.53 6.48 2.37
GLP CAPITAL LP Industrial Fixed Income 120,786.20 0.04 120,786.20 BPNXM93 5.06 3.25 5.21
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 120,599.80 0.04 120,599.80 nan 4.23 4.43 0.16
UNION PACIFIC CORPORATION Transportation Fixed Income 120,416.41 0.04 120,416.41 BMCFPF6 5.68 3.80 16.89
BIO-RAD LABORATORIES INC Industrial Fixed Income 119,768.10 0.04 119,768.10 nan 4.69 3.70 5.23
BANK OF AMERICA CORP Banking Fixed Income 119,586.40 0.04 119,586.40 BF28VZ8 6.62 5.88 1.73
CCO HOLDINGS LLC Industrial Fixed Income 119,122.29 0.04 119,122.29 nan 6.29 4.50 5.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 118,811.24 0.04 118,811.24 BFZYKC3 5.26 6.13 2.37
BAT CAPITAL CORP Industrial Fixed Income 118,377.39 0.04 118,377.39 BRJ50F9 5.86 7.08 10.36
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118,308.44 0.04 118,308.44 nan 4.27 3.50 4.76
NATIONAL GRID PLC Utility Fixed Income 117,982.05 0.04 117,982.05 nan 4.79 5.81 5.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 117,388.63 0.04 117,388.63 nan 5.82 9.13 3.60
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 117,254.46 0.04 117,254.46 nan 5.04 6.15 5.61
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 116,928.86 0.04 116,928.86 nan 6.43 7.00 5.93
EXPAND ENERGY CORP Industrial Fixed Income 116,547.82 0.04 116,547.82 nan 5.11 5.70 6.90
TURKEY (REPUBLIC OF) Sovereign Fixed Income 116,343.10 0.04 116,343.10 BD3N0C8 7.59 5.75 10.85
CRH AMERICA FINANCE INC Industrial Fixed Income 115,983.86 0.04 115,983.86 nan 4.78 5.40 6.53
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 115,735.44 0.04 115,735.44 BM8TGL5 5.02 4.34 1.44
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 115,671.40 0.04 115,671.40 nan 4.78 5.50 1.90
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 115,358.55 0.04 115,358.55 BDRJN78 4.48 5.13 1.26
BANCO SANTANDER SA Banking Fixed Income 115,349.72 0.04 115,349.72 nan 4.60 4.78 0.11
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 115,327.22 0.04 115,327.22 nan 4.31 4.35 0.12
CCO HOLDINGS LLC 144A Industrial Fixed Income 115,173.53 0.04 115,173.53 BKZHNR3 5.72 4.50 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 115,115.19 0.04 115,115.19 nan 3.77 6.50 1.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 115,062.52 0.04 115,062.52 nan 6.64 5.88 13.61
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 114,948.92 0.04 114,948.92 nan 7.21 7.88 3.41
FERGUSON ENTERPRISES INC Industrial Fixed Income 114,819.55 0.04 114,819.55 nan 4.85 5.00 6.79
VERISIGN INC Technology Fixed Income 114,622.14 0.04 114,622.14 nan 4.73 2.70 4.80
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 114,568.91 0.04 114,568.91 nan 4.93 5.50 6.56
US BANCORP Banking Fixed Income 114,552.70 0.04 114,552.70 BYZD562 6.70 5.30 0.91
VALERO ENERGY CORPORATION Industrial Fixed Income 114,300.16 0.04 114,300.16 B1YLTG4 5.19 6.63 8.01
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 114,275.96 0.04 114,275.96 nan 4.71 2.65 4.22
CITIBANK NA Banking Fixed Income 114,192.69 0.04 114,192.69 nan 4.16 4.50 0.00
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 113,981.87 0.04 113,981.87 nan 5.73 6.50 3.53
WILLIS NORTH AMERICA INC Insurance Fixed Income 113,914.51 0.04 113,914.51 nan 4.90 5.35 5.86
TAPESTRY INC Industrial Fixed Income 113,494.97 0.04 113,494.97 nan 5.08 5.50 6.91
TURKEY (REPUBLIC OF) Sovereign Fixed Income 113,326.42 0.04 113,326.42 nan 6.28 7.13 4.80
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 113,132.96 0.04 113,132.96 nan 6.15 4.28 5.08
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 112,902.02 0.04 112,902.02 nan 4.54 2.50 6.12
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 112,881.96 0.04 112,881.96 nan 5.30 8.51 2.52
NORDIC INVESTMENT BANK Supranational Fixed Income 112,669.26 0.03 112,669.26 nan 3.72 3.04 0.19
EUROPEAN INVESTMENT BANK Supranational Fixed Income 112,486.06 0.03 112,486.06 nan 3.95 3.21 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 112,430.56 0.03 112,430.56 nan 4.48 6.00 1.58
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 112,229.53 0.03 112,229.53 nan 4.48 3.00 6.02
CROWN CASTLE INC Industrial Fixed Income 112,189.72 0.03 112,189.72 BN0WR16 4.83 5.10 5.86
NRG ENERGY INC 144A Utility Fixed Income 111,995.94 0.03 111,995.94 nan 5.78 6.00 7.24
MEDLINE BORROWER LP 144A Industrial Fixed Income 111,820.20 0.03 111,820.20 nan 5.25 5.25 3.16
UKG INC 144A Industrial Fixed Income 111,797.53 0.03 111,797.53 nan 7.73 6.88 4.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 111,506.74 0.03 111,506.74 B669ZF2 7.27 6.00 9.29
APLD COMPUTECO LLC 144A Industrial Fixed Income 111,381.39 0.03 111,381.39 nan 7.67 9.25 2.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 111,264.75 0.03 111,264.75 nan 3.89 3.39 0.21
ANTERO RESOURCES CORP Industrial Fixed Income 110,671.02 0.03 110,671.02 nan 5.44 5.40 7.56
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 110,654.22 0.03 110,654.22 nan 4.68 5.13 5.77
CARVANA CO 144A Industrial Fixed Income 110,432.94 0.03 110,432.94 2LJR0V8 6.87 9.00 4.18
CCO HOLDINGS LLC 144A Industrial Fixed Income 110,429.78 0.03 110,429.78 BF2KJZ0 5.18 5.00 1.80
DICKS SPORTING GOODS INC Industrial Fixed Income 110,281.68 0.03 110,281.68 nan 4.62 3.15 5.24
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 110,249.13 0.03 110,249.13 B15F8V3 4.02 4.30 0.17
CIGNA GROUP Industrial Fixed Income 109,606.58 0.03 109,606.58 BMCDRL0 5.69 4.80 12.32
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 109,526.55 0.03 109,526.55 nan 6.56 7.88 4.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 109,416.28 0.03 109,416.28 BYPHD82 4.57 4.63 1.76
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 109,127.45 0.03 109,127.45 BYY52R9 5.15 5.68 0.15
REYNOLDS AMERICAN INC Industrial Fixed Income 109,072.76 0.03 109,072.76 BZ0HGQ3 5.92 5.85 11.48
ORACLE CORPORATION Technology Fixed Income 108,967.68 0.03 108,967.68 BLGXM69 7.04 6.90 11.76
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 108,906.30 0.03 108,906.30 BJW06D5 7.52 6.63 10.25
GNMA2 30YR MBS Pass-Through Fixed Income 108,740.75 0.03 108,740.75 nan 4.75 5.50 2.39
UNITI SERVICES LLC 144A Industrial Fixed Income 108,602.69 0.03 108,602.69 nan 7.04 8.25 4.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,523.45 0.03 108,523.45 BN101G2 4.76 4.90 5.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108,314.32 0.03 108,314.32 nan 3.93 4.44 0.18
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 108,312.16 0.03 108,312.16 BVHFBK1 7.74 5.00 10.76
SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 108,300.94 0.03 108,300.94 nan 5.82 5.88 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 108,214.68 0.03 108,214.68 nan 4.50 4.50 0.14
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 108,195.75 0.03 108,195.75 BK71V79 6.95 4.75 12.43
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 108,092.55 0.03 108,092.55 nan 4.43 4.69 0.02
CVS HEALTH CORP NC5.25 Industrial Fixed Income 108,068.39 0.03 108,068.39 nan 6.28 7.00 3.29
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,036.45 0.03 108,036.45 BJJRN16 4.85 5.39 5.80
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 108,015.42 0.03 108,015.42 nan 4.21 4.29 0.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 107,700.45 0.03 107,700.45 nan 4.00 4.48 0.13
T-MOBILE USA INC Industrial Fixed Income 107,507.43 0.03 107,507.43 BN0ZLT1 5.84 3.60 16.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 107,215.91 0.03 107,215.91 B0WC9K6 6.77 6.88 6.97
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 107,157.29 0.03 107,157.29 nan 4.46 4.59 0.13
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 107,129.09 0.03 107,129.09 nan 6.06 6.75 4.90
CROWN CASTLE INC Industrial Fixed Income 106,317.50 0.03 106,317.50 BS4CSJ2 4.97 5.80 6.40
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,191.67 0.03 106,191.67 nan 5.47 9.38 2.56
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 106,073.10 0.03 106,073.10 BM9C475 6.10 4.81 3.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 105,815.11 0.03 105,815.11 nan 4.92 5.25 7.04
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 105,684.07 0.03 105,684.07 BFX17F8 4.42 3.00 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 105,454.51 0.03 105,454.51 nan 4.66 6.00 1.98
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 105,430.69 0.03 105,430.69 nan 7.41 8.38 4.14
GENERAL MILLS INC Industrial Fixed Income 105,402.77 0.03 105,402.77 nan 4.94 5.25 7.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 105,165.36 0.03 105,165.36 nan 6.40 6.95 3.29
GNMA2 30YR MBS Pass-Through Fixed Income 105,123.61 0.03 105,123.61 nan 4.42 4.50 5.28
EAGLE MATERIALS INC Industrial Fixed Income 105,039.34 0.03 105,039.34 nan 5.20 5.00 7.67
PUBLIC STORAGE OPERATING CO Reits Fixed Income 104,926.78 0.03 104,926.78 nan 4.19 3.68 0.12
PETROLEOS MEXICANOS Agency Fixed Income 104,865.09 0.03 104,865.09 B0Z2BX0 7.34 6.63 6.67
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 104,799.54 0.03 104,799.54 nan 6.19 6.00 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 104,703.46 0.03 104,703.46 nan 4.80 4.50 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 104,632.66 0.03 104,632.66 nan 4.79 5.50 2.32
SUN COMMUNITIES OPERATING LP Reits Fixed Income 104,514.91 0.03 104,514.91 nan 4.52 2.70 4.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 104,390.41 0.03 104,390.41 B283338 5.45 6.75 7.99
GNMA2 30YR MBS Pass-Through Fixed Income 104,274.48 0.03 104,274.48 nan 4.49 3.00 6.01
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 104,110.43 0.03 104,110.43 nan 4.15 4.32 0.02
ECHOSTAR CORP Industrial Fixed Income 103,988.43 0.03 103,988.43 nan 6.86 6.75 3.93
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 103,791.64 0.03 103,791.64 nan 6.77 8.13 2.00
DISH DBS CORP 144A Industrial Fixed Income 103,680.51 0.03 103,680.51 nan 6.96 5.75 2.46
TRANSCANADA PIPELINES LTD Industrial Fixed Income 103,673.43 0.03 103,673.43 nan 6.18 7.00 3.50
STAPLES INC 144A Industrial Fixed Income 103,490.28 0.03 103,490.28 nan 13.64 10.75 2.79
CVS HEALTH CORP Industrial Fixed Income 103,240.73 0.03 103,240.73 BF4JK96 5.35 4.78 8.79
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 103,103.47 0.03 103,103.47 nan 8.49 10.00 5.19
GNMA2 30YR MBS Pass-Through Fixed Income 102,978.67 0.03 102,978.67 nan 4.80 5.00 3.80
BOEING CO Industrial Fixed Income 102,744.87 0.03 102,744.87 BM8R6R5 5.83 5.80 12.64
TRANSCANADA TRUST Energy Fixed Income 102,369.73 0.03 102,369.73 BDZV3W1 7.96 5.30 0.81
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 102,354.69 0.03 102,354.69 BPFK010 6.75 5.00 11.23
ENACT HOLDINGS INC Insurance Fixed Income 102,032.91 0.03 102,032.91 nan 4.72 6.25 2.88
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 101,930.51 0.03 101,930.51 nan 4.85 5.50 4.03
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 101,829.76 0.03 101,829.76 nan 6.40 5.00 1.68
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 101,491.04 0.03 101,491.04 nan 4.48 4.54 0.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 101,461.34 0.03 101,461.34 nan 6.93 7.50 5.91
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 101,420.60 0.03 101,420.60 nan 5.77 6.75 3.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 101,399.65 0.03 101,399.65 nan 4.54 5.38 5.78
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 101,125.09 0.03 101,125.09 nan 10.13 4.00 3.92
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 100,558.47 0.03 100,558.47 nan 7.21 5.75 11.46
VODAFONE GROUP PLC Industrial Fixed Income 100,457.85 0.03 100,457.85 BJWZHR1 7.84 7.00 2.51
KINDER MORGAN INC Industrial Fixed Income 100,285.15 0.03 100,285.15 nan 4.54 4.80 5.82
TRANSDIGM INC 144A Industrial Fixed Income 100,247.10 0.03 100,247.10 nan 5.99 6.75 2.23
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 100,098.32 0.03 100,098.32 nan 5.00 5.93 3.06
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 100,076.41 0.03 100,076.41 nan 8.32 6.50 3.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 100,035.11 0.03 100,035.11 nan 4.20 4.70 0.02
WESTPAC BANKING CORP Banking Fixed Income 99,970.83 0.03 99,970.83 nan 4.27 4.48 0.12
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 99,939.42 0.03 99,939.42 BMGR2K2 9.05 5.00 7.86
TRANSDIGM INC 144A Industrial Fixed Income 99,935.00 0.03 99,935.00 BNM6HC7 5.93 6.63 4.92
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 99,816.56 0.03 99,816.56 nan 4.44 4.59 0.02
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99,544.54 0.03 99,544.54 nan 6.79 5.00 0.98
TURKEY (REPUBLIC OF) Sovereign Fixed Income 99,336.90 0.03 99,336.90 nan 6.88 6.80 7.33
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 99,035.46 0.03 99,035.46 nan 4.47 5.72 2.92
JAMAICA (GOVERNMENT) Sovereign Fixed Income 98,399.57 0.03 98,399.57 BYZRKT2 6.08 7.88 10.67
META PLATFORMS INC Industrial Fixed Income 98,330.68 0.03 98,330.68 nan 5.66 5.50 11.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 98,233.79 0.03 98,233.79 2K03C78 4.89 5.63 5.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 98,093.19 0.03 98,093.19 nan 6.06 9.75 2.62
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 98,087.44 0.03 98,087.44 nan 5.00 5.25 0.19
AMEREN CORPORATION Utility Fixed Income 98,039.04 0.03 98,039.04 nan 5.00 5.38 6.96
EQUIFAX INC Technology Fixed Income 97,995.69 0.03 97,995.69 nan 4.57 2.35 5.02
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97,740.33 0.03 97,740.33 nan 4.41 4.73 0.06
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 97,601.87 0.03 97,601.87 nan 6.30 6.88 5.66
MORGAN STANLEY Financial Institutions Fixed Income 97,422.18 0.03 97,422.18 nan 4.78 3.62 3.68
KINDER MORGAN INC Industrial Fixed Income 97,399.22 0.03 97,399.22 nan 4.55 5.20 5.95
WELLS FARGO & COMPANY Banking Fixed Income 96,961.49 0.03 96,961.49 nan 6.90 7.63 2.06
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 96,882.81 0.03 96,882.81 nan 8.24 9.88 4.45
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 96,543.51 0.03 96,543.51 BQ66T84 5.68 5.30 13.77
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 95,789.71 0.03 95,789.71 nan 5.72 6.00 5.95
ECOPETROL SA Agency Fixed Income 95,715.95 0.03 95,715.95 nan 7.80 8.88 5.08
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 95,670.29 0.03 95,670.29 nan 4.88 5.74 3.50
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 95,628.74 0.03 95,628.74 nan 4.05 4.43 0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 95,476.42 0.03 95,476.42 BD31H09 9.10 8.50 9.34
CARNIVAL CORP 144A Industrial Fixed Income 95,390.23 0.03 95,390.23 nan 5.56 6.13 5.62
META PLATFORMS INC Industrial Fixed Income 95,309.49 0.03 95,309.49 BSLN7J1 4.82 4.88 7.55
VOLTAGRID LLC 144A Utility Fixed Income 95,291.30 0.03 95,291.30 nan 6.24 7.38 3.84
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 95,214.50 0.03 95,214.50 nan 5.80 6.75 7.19
DIRECTV FINANCING LLC 144A Industrial Fixed Income 95,139.25 0.03 95,139.25 nan 9.46 10.00 3.84
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 95,010.45 0.03 95,010.45 nan 5.56 6.50 6.12
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 94,913.40 0.03 94,913.40 nan 6.35 7.00 3.41
JPMORGAN CHASE BANK NA Banking Fixed Income 94,696.69 0.03 94,696.69 nan 4.07 4.71 0.02
CITIBANK NA Banking Fixed Income 94,499.57 0.03 94,499.57 nan 4.01 4.93 0.42
MOTOROLA SOLUTIONS INC Technology Fixed Income 94,288.33 0.03 94,288.33 nan 4.80 5.40 6.43
ORGANON & CO 144A Industrial Fixed Income 94,226.41 0.03 94,226.41 nan 5.02 4.13 2.01
CONNECT FINCO SARL 144A Industrial Fixed Income 94,071.13 0.03 94,071.13 nan 7.04 9.00 2.90
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 94,029.61 0.03 94,029.61 nan 4.98 6.25 4.20
AON CORP Insurance Fixed Income 93,753.85 0.03 93,753.85 nan 4.69 5.35 5.81
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 93,112.20 0.03 93,112.20 BTJTM71 4.11 4.32 0.02
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 93,064.69 0.03 93,064.69 nan 5.85 6.38 5.85
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 92,967.63 0.03 92,967.63 nan 9.83 9.88 4.16
ALTRIA GROUP INC Industrial Fixed Income 92,743.38 0.03 92,743.38 BG3KW02 5.73 5.38 11.22
PETSMART LLC 144A Industrial Fixed Income 92,167.90 0.03 92,167.90 nan 7.25 7.50 4.91
PETROLEOS MEXICANOS Agency Fixed Income 92,144.77 0.03 92,144.77 nan 6.19 6.84 3.36
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 92,003.23 0.03 92,003.23 nan 5.57 6.13 3.81
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 91,964.80 0.03 91,964.80 nan 3.99 4.22 0.08
SEMPRA Utility Fixed Income 91,950.97 0.03 91,950.97 nan 6.41 4.13 0.87
MSCI INC Technology Fixed Income 91,873.44 0.03 91,873.44 nan 5.31 5.25 7.40
CITIBANK NA (FRN) Banking Fixed Income 91,813.75 0.03 91,813.75 nan 4.36 4.38 0.21
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 91,754.39 0.03 91,754.39 nan 5.11 4.00 2.22
AT&T INC Industrial Fixed Income 91,632.88 0.03 91,632.88 BNTFQF3 5.90 3.50 14.80
JPMORGAN CHASE & CO Banking Fixed Income 91,579.13 0.03 91,579.13 nan 4.55 4.55 0.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 91,382.84 0.03 91,382.84 B512BZ1 7.46 6.13 9.20
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 91,379.86 0.03 91,379.86 nan 4.31 4.54 0.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 91,203.13 0.03 91,203.13 nan 5.80 6.13 6.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 91,199.34 0.03 91,199.34 B8T2WV7 7.41 4.88 10.26
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 91,192.35 0.03 91,192.35 nan 5.60 5.25 13.87
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 91,090.60 0.03 91,090.60 nan 4.16 4.27 0.15
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 91,075.98 0.03 91,075.98 nan 7.92 8.50 6.57
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 90,991.98 0.03 90,991.98 BJQ1YJ6 5.54 5.50 1.46
CITIGROUP INC (FRN) Banking Fixed Income 90,720.99 0.03 90,720.99 nan 4.58 4.58 0.00
IMOLA MERGER CORP 144A Industrial Fixed Income 90,655.12 0.03 90,655.12 nan 5.36 4.75 2.89
GOL FINANCE INC RegS Industrial Fixed Income 90,628.46 0.03 90,628.46 nan 14.18 14.38 3.07
HCA INC Industrial Fixed Income 90,495.79 0.03 90,495.79 BKKDGY4 5.99 5.25 12.69
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 90,251.53 0.03 90,251.53 nan 7.96 8.63 4.86
BLOCK INC Industrial Fixed Income 90,077.15 0.03 90,077.15 nan 6.01 6.50 4.98
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 90,042.85 0.03 90,042.85 nan 4.45 4.47 0.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,912.78 0.03 89,912.78 BMFVFL7 5.76 5.01 13.11
DUKE ENERGY PROGRESS LLC Utility Fixed Income 89,790.37 0.03 89,790.37 nan 4.77 5.05 7.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,621.95 0.03 89,621.95 nan 6.09 6.95 7.54
TREASURY BILL Cash and/or Derivatives Cash 89,516.69 0.03 89,516.69 BVBFK00 3.69 0.00 0.08
TENET HEALTHCARE CORP Industrial Fixed Income 89,421.91 0.03 89,421.91 BPW9BQ2 5.60 6.13 3.69
JPMORGAN CHASE & CO FRN Banking Fixed Income 89,380.77 0.03 89,380.77 nan 4.48 4.60 0.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89,319.70 0.03 89,319.70 nan 4.01 4.30 0.16
SYSCO CORPORATION Industrial Fixed Income 89,273.14 0.03 89,273.14 nan 5.79 6.60 12.27
DUKE ENERGY PROGRESS LLC Utility Fixed Income 89,150.38 0.03 89,150.38 nan 5.61 5.55 13.92
COREWEAVE INC 144A Industrial Fixed Income 88,908.50 0.03 88,908.50 nan 9.72 9.25 3.36
AT&T INC Industrial Fixed Income 88,738.27 0.03 88,738.27 BNSLTY2 5.90 3.55 15.10
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 88,527.09 0.03 88,527.09 nan 6.21 7.10 7.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 88,124.45 0.03 88,124.45 nan 8.87 9.75 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 87,608.65 0.03 87,608.65 nan 4.52 2.50 6.22
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 87,584.15 0.03 87,584.15 nan 4.58 4.84 0.22
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 87,326.06 0.03 87,326.06 nan 6.96 7.38 4.72
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 87,288.46 0.03 87,288.46 nan 4.38 4.45 0.14
TRANSDIGM INC 144A Industrial Fixed Income 87,222.77 0.03 87,222.77 nan 6.15 6.75 6.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,219.09 0.03 87,219.09 nan 6.03 5.95 4.14
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 87,119.04 0.03 87,119.04 BJ62Z74 7.65 5.63 10.33
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 86,944.57 0.03 86,944.57 nan 4.42 4.42 0.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 86,860.56 0.03 86,860.56 nan 5.47 5.38 2.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 86,715.93 0.03 86,715.93 nan 9.03 10.88 4.33
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 86,656.70 0.03 86,656.70 BQB8DW7 4.98 6.17 2.58
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 86,526.75 0.03 86,526.75 nan 5.31 5.60 0.09
T-MOBILE USA INC Industrial Fixed Income 86,286.17 0.03 86,286.17 BMW1GL7 5.34 4.38 10.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 86,247.14 0.03 86,247.14 nan 4.27 4.30 0.01
VOYAGER PARENT LLC 144A Industrial Fixed Income 86,203.92 0.03 86,203.92 nan 7.97 9.25 4.72
PETROLEOS MEXICANOS Agency Fixed Income 86,140.71 0.03 86,140.71 BMH8LK7 5.83 8.75 2.39
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86,118.58 0.03 86,118.58 nan 4.59 4.84 0.09
META PLATFORMS INC Industrial Fixed Income 86,073.24 0.03 86,073.24 nan 5.98 5.75 14.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,000.22 0.03 86,000.22 BRBCSG5 4.89 5.47 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 85,942.72 0.03 85,942.72 nan 4.60 2.00 6.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85,864.58 0.03 85,864.58 nan 4.34 3.00 4.77
PETROLEOS MEXICANOS Agency Fixed Income 85,742.20 0.03 85,742.20 BQGHJ10 6.98 10.00 5.10
EQT CORP Industrial Fixed Income 85,730.91 0.03 85,730.91 nan 4.52 4.75 4.28
TENNECO LLC 144A Industrial Fixed Income 85,638.20 0.03 85,638.20 nan 8.13 8.00 2.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 85,488.40 0.03 85,488.40 nan 6.24 3.13 4.53
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 85,421.14 0.03 85,421.14 nan 4.32 3.69 0.12
SOUTHERN COPPER CORP Industrial Fixed Income 85,304.03 0.03 85,304.03 BWXV3J3 5.52 5.88 11.36
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 85,045.65 0.03 85,045.65 BYM8140 6.83 5.63 11.50
BOEING CO Industrial Fixed Income 84,583.23 0.03 84,583.23 nan 4.81 6.53 6.29
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 84,437.00 0.03 84,437.00 nan 7.03 7.13 11.92
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 84,360.53 0.03 84,360.53 nan 3.88 3.59 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 84,357.85 0.03 84,357.85 nan 4.54 3.00 5.78
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 83,996.01 0.03 83,996.01 nan 7.06 8.07 6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 83,616.10 0.03 83,616.10 nan 5.13 6.13 4.08
T-MOBILE USA INC Industrial Fixed Income 83,488.37 0.03 83,488.37 nan 4.32 2.55 4.57
TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,430.00 0.03 83,430.00 nan 4.65 8.60 1.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83,408.19 0.03 83,408.19 nan 5.63 5.54 11.83
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83,369.05 0.03 83,369.05 nan 4.38 3.00 5.73
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 83,102.02 0.03 83,102.02 nan 4.83 4.85 3.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83,007.44 0.03 83,007.44 BSHWBR8 4.66 4.71 0.11
ING GROEP NV (FRN) Banking Fixed Income 82,779.25 0.03 82,779.25 nan 4.93 4.46 0.02
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 82,769.16 0.03 82,769.16 nan 8.28 8.25 4.79
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82,628.19 0.03 82,628.19 nan 3.97 4.48 0.20
ABBVIE INC Industrial Fixed Income 82,593.87 0.03 82,593.87 BJDRSH3 5.52 4.25 13.71
CITIGROUP INC Banking Fixed Income 82,351.79 0.03 82,351.79 BKWHRP2 4.43 4.48 0.02
CIPHER COMPUTE LLC 144A Industrial Fixed Income 82,344.01 0.03 82,344.01 nan 5.22 7.13 2.19
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 82,260.90 0.03 82,260.90 nan 7.37 6.50 4.80
IQVIA INC 144A Industrial Fixed Income 82,205.54 0.03 82,205.54 nan 5.76 6.25 5.06
GNMA2 30YR MBS Pass-Through Fixed Income 81,925.34 0.03 81,925.34 nan 4.42 3.00 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 81,720.56 0.03 81,720.56 BSRJHL5 5.68 5.55 13.92
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 81,536.83 0.03 81,536.83 nan 6.05 7.38 3.47
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81,487.23 0.03 81,487.23 nan 4.19 4.99 0.06
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 81,326.94 0.03 81,326.94 nan 4.41 2.60 5.18
MARS INC 144A Industrial Fixed Income 81,304.00 0.03 81,304.00 nan 5.68 5.70 13.92
HERC HOLDINGS INC 144A Industrial Fixed Income 81,285.14 0.03 81,285.14 nan 5.74 7.00 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,283.26 0.03 81,283.26 BMDLR57 4.82 5.29 5.82
NCL CORPORATION LTD 144A Industrial Fixed Income 81,186.08 0.03 81,186.08 nan 6.34 6.75 4.80
GNMA2 30YR MBS Pass-Through Fixed Income 81,180.05 0.03 81,180.05 nan 4.80 4.50 4.83
ENERGY TRANSFER LP Industrial Fixed Income 81,170.18 0.03 81,170.18 nan 4.76 5.75 5.71
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 81,124.05 0.03 81,124.05 nan 4.57 1.98 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 81,067.81 0.03 81,067.81 nan 4.80 4.50 4.83
RAKUTEN GROUP INC 144A Industrial Fixed Income 81,051.81 0.03 81,051.81 nan 5.67 11.25 0.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,903.65 0.03 80,903.65 BMYXXT8 5.35 2.68 11.12
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 80,889.53 0.03 80,889.53 nan 7.64 9.13 5.44
DELTA AIR LINES INC Transportation Fixed Income 80,868.74 0.03 80,868.74 nan 4.60 5.25 3.84
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 80,831.58 0.03 80,831.58 nan 4.54 4.74 0.11
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 80,775.09 0.03 80,775.09 BTKVSM3 5.05 3.35 5.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,737.75 0.03 80,737.75 nan 6.39 7.25 4.91
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 80,735.16 0.03 80,735.16 nan 5.07 4.64 0.04
UBS GROUP AG (FRN) 144A Banking Fixed Income 80,638.74 0.03 80,638.74 nan 4.58 4.52 0.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,415.01 0.02 80,415.01 B5MV403 7.11 6.75 8.82
CCO HOLDINGS LLC 144A Industrial Fixed Income 80,412.88 0.02 80,412.88 BVPC4H2 6.59 7.00 5.39
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 80,403.14 0.02 80,403.14 nan 7.28 7.75 7.08
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 80,280.97 0.02 80,280.97 BQ66T62 4.49 4.75 5.99
VIKING CRUISES LTD 144A Industrial Fixed Income 80,218.04 0.02 80,218.04 nan 5.65 5.88 5.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 79,806.92 0.02 79,806.92 nan 5.26 6.13 4.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,738.18 0.02 79,738.18 BPNYGN8 4.76 5.01 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 79,700.75 0.02 79,700.75 nan 4.44 4.00 5.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 79,678.91 0.02 79,678.91 nan 4.76 2.60 4.69
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 79,615.02 0.02 79,615.02 BNXJJF2 4.63 5.40 6.07
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 79,552.42 0.02 79,552.42 nan 4.51 4.50 0.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 79,538.19 0.02 79,538.19 BV0L861 6.48 6.85 10.62
TARGA RESOURCES CORP Industrial Fixed Income 79,487.53 0.02 79,487.53 nan 4.82 6.13 5.59
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 79,349.94 0.02 79,349.94 nan 4.36 4.35 0.11
HCA INC Industrial Fixed Income 79,331.31 0.02 79,331.31 BKKDGS8 5.47 5.13 9.37
GNMA2 30YR Agency Fixed Rate Fixed Income 79,302.91 0.02 79,302.91 nan 4.47 3.00 5.94
TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,077.48 0.02 79,077.48 nan 6.84 6.95 6.69
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 78,992.72 0.02 78,992.72 BPLNMD9 6.16 3.60 8.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78,909.62 0.02 78,909.62 nan 4.55 4.52 0.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 78,854.98 0.02 78,854.98 nan 4.17 4.33 0.03
WALMART INC Consumer Cyclical Fixed Income 78,829.27 0.02 78,829.27 nan 3.93 4.11 0.15
AMGEN INC Industrial Fixed Income 78,798.63 0.02 78,798.63 BWTM390 5.54 4.40 12.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 78,742.74 0.02 78,742.74 nan 7.25 7.63 4.83
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 78,613.93 0.02 78,613.93 nan 4.60 4.87 0.14
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 78,411.59 0.02 78,411.59 nan 13.82 4.50 5.64
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 78,354.07 0.02 78,354.07 nan 4.65 2.00 4.64
MARS INC 144A Industrial Fixed Income 78,302.71 0.02 78,302.71 nan 4.78 5.20 7.16
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 78,297.49 0.02 78,297.49 nan 9.09 9.25 7.10
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78,237.90 0.02 78,237.90 nan 4.43 4.55 0.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 78,099.95 0.02 78,099.95 nan 6.34 4.25 6.43
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77,858.65 0.02 77,858.65 nan 4.11 4.75 0.20
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77,710.81 0.02 77,710.81 nan 4.32 4.60 0.05
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 77,660.77 0.02 77,660.77 nan 4.86 5.50 2.61
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 77,546.89 0.02 77,546.89 nan 4.36 4.36 0.14
MORGAN STANLEY (FRN) MTN Banking Fixed Income 77,456.90 0.02 77,456.90 nan 4.60 4.47 0.09
COMCAST CORPORATION Industrial Fixed Income 77,304.83 0.02 77,304.83 nan 5.90 6.05 13.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 77,303.58 0.02 77,303.58 nan 5.70 6.00 5.64
ECOPETROL SA Agency Fixed Income 77,226.95 0.02 77,226.95 nan 8.05 8.38 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 77,221.92 0.02 77,221.92 BF5Q3Z3 4.44 4.00 5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 77,161.22 0.02 77,161.22 nan 4.00 4.13 0.23
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 77,154.79 0.02 77,154.79 nan 5.84 5.75 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 77,148.27 0.02 77,148.27 nan 4.75 5.50 2.39
COREWEAVE INC 144A Industrial Fixed Income 77,130.29 0.02 77,130.29 nan 9.96 9.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 77,125.47 0.02 77,125.47 nan 4.82 5.00 3.61
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 77,116.87 0.02 77,116.87 BKWCVZ5 8.18 8.00 3.11
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 77,076.90 0.02 77,076.90 nan 8.68 8.75 5.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 76,880.57 0.02 76,880.57 nan 5.26 4.50 3.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 76,832.91 0.02 76,832.91 BG1V081 5.51 3.95 13.59
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 76,807.68 0.02 76,807.68 nan 4.00 3.65 0.08
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 76,777.51 0.02 76,777.51 B4TL852 6.32 5.63 9.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76,736.97 0.02 76,736.97 nan 4.13 4.54 0.12
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 76,714.17 0.02 76,714.17 nan 6.78 8.00 5.30
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 76,679.04 0.02 76,679.04 BYYHFB0 4.62 4.30 2.40
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,673.11 0.02 76,673.11 BJ6R944 4.61 4.50 2.95
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 76,619.10 0.02 76,619.10 nan 7.29 7.25 11.91
TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,578.32 0.02 76,578.32 BKLJ975 5.76 5.25 3.49
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 76,517.46 0.02 76,517.46 nan 4.14 4.53 0.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76,483.07 0.02 76,483.07 nan 3.99 4.01 0.15
HSBC USA INC Banking Fixed Income 76,476.64 0.02 76,476.64 nan 4.13 4.69 0.00
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 76,434.86 0.02 76,434.86 nan 4.99 3.65 0.17
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 76,402.72 0.02 76,402.72 nan 4.45 4.52 0.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 76,390.08 0.02 76,390.08 B1DW3T9 7.24 7.38 7.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,255.74 0.02 76,255.74 BFWJ979 5.12 5.13 1.84
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 76,174.52 0.02 76,174.52 nan 4.56 3.67 0.03
GRUPO NUTRESA SA RegS Industrial Fixed Income 76,163.79 0.02 76,163.79 nan 6.86 9.00 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 75,923.18 0.02 75,923.18 nan 4.49 3.00 6.01
BANK OF AMERICA CORP Banking Fixed Income 75,856.34 0.02 75,856.34 nan 4.57 4.65 0.13
ENTEGRIS INC 144A Industrial Fixed Income 75,844.06 0.02 75,844.06 BPVCP60 4.79 4.75 2.82
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 75,446.59 0.02 75,446.59 nan 6.36 6.13 8.15
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 75,439.99 0.02 75,439.99 nan 6.61 6.30 5.54
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 75,390.46 0.02 75,390.46 nan 9.19 8.88 9.49
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 75,365.38 0.02 75,365.38 BGV7K78 5.51 4.50 2.73
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74,966.07 0.02 74,966.07 nan 4.08 4.46 0.04
LIGHTNING POWER LLC 144A Utility Fixed Income 74,914.51 0.02 74,914.51 nan 6.10 7.25 5.13
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 74,728.23 0.02 74,728.23 nan 4.05 4.41 0.09
CVS HEALTH CORP Industrial Fixed Income 74,719.82 0.02 74,719.82 nan 4.68 5.25 5.80
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 74,635.03 0.02 74,635.03 nan 4.14 4.45 0.00
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 74,579.52 0.02 74,579.52 nan 4.80 8.88 3.65
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 74,554.99 0.02 74,554.99 nan 7.08 6.75 5.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 74,468.36 0.02 74,468.36 BDGSYG2 5.06 4.88 1.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 74,429.91 0.02 74,429.91 nan 7.51 9.50 3.80
GENMAB A/S 144A Industrial Fixed Income 74,294.28 0.02 74,294.28 nan 5.57 6.25 5.43
ELI LILLY AND COMPANY Industrial Fixed Income 74,252.32 0.02 74,252.32 BMGYN33 5.38 2.50 18.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,990.94 0.02 73,990.94 5866575 5.32 11.88 3.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,930.34 0.02 73,930.34 nan 4.64 2.00 6.68
AT&T INC Industrial Fixed Income 73,896.65 0.02 73,896.65 BNYDH60 5.97 3.65 15.51
GNMA2 30YR MBS Pass-Through Fixed Income 73,676.42 0.02 73,676.42 nan 4.47 3.00 5.94
FOX CORP Industrial Fixed Income 73,669.55 0.02 73,669.55 nan 5.06 6.50 5.91
NEXSTAR MEDIA INC 144A Industrial Fixed Income 73,635.32 0.02 73,635.32 BJXR8L7 5.61 5.63 1.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 73,542.10 0.02 73,542.10 BJ520Z8 5.52 5.55 12.82
META PLATFORMS INC Industrial Fixed Income 73,509.88 0.02 73,509.88 nan 5.81 5.63 13.90
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 73,468.35 0.02 73,468.35 BLZGST4 6.47 7.45 10.07
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73,429.79 0.02 73,429.79 nan 4.08 4.45 0.20
DIRECTV FINANCING LLC 144A Industrial Fixed Income 73,325.47 0.02 73,325.47 nan 8.97 8.88 3.22
AMGEN INC Industrial Fixed Income 73,312.77 0.02 73,312.77 BMTY5X4 5.73 5.65 13.70
HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,226.63 0.02 73,226.63 BD36V02 4.48 4.58 3.00
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 73,178.84 0.02 73,178.84 nan 6.29 6.75 5.52
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 73,156.60 0.02 73,156.60 BQVVS98 3.74 3.98 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 73,115.68 0.02 73,115.68 nan 4.82 5.00 3.61
WESTPAC BANKING CORP Banking Fixed Income 73,085.89 0.02 73,085.89 nan 4.38 4.50 0.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,014.63 0.02 73,014.63 BRBH8L5 4.77 5.35 5.91
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 72,690.30 0.02 72,690.30 nan 5.27 5.25 1.30
ECOPETROL SA Agency Fixed Income 72,680.24 0.02 72,680.24 nan 6.70 6.88 3.49
CITIGROUP INC FRN Banking Fixed Income 72,668.07 0.02 72,668.07 nan 4.68 4.96 0.22
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72,552.37 0.02 72,552.37 nan 4.10 3.88 0.17
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 72,340.25 0.02 72,340.25 nan 3.99 4.05 0.14
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 72,225.35 0.02 72,225.35 nan 5.98 6.13 5.31
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 72,211.69 0.02 72,211.69 nan 4.01 3.45 0.20
ECOPETROL SA Agency Fixed Income 72,107.32 0.02 72,107.32 nan 7.40 7.75 4.66
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 72,028.49 0.02 72,028.49 nan 4.04 4.69 0.17
AVANTOR FUNDING INC 144A Industrial Fixed Income 72,011.63 0.02 72,011.63 BMVVY70 5.11 4.63 2.20
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 71,996.65 0.02 71,996.65 nan 6.07 6.75 5.55
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 71,949.08 0.02 71,949.08 nan 7.09 8.50 4.66
FAIR ISAAC CORP 144A Industrial Fixed Income 71,838.32 0.02 71,838.32 nan 5.84 6.00 5.69
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 71,823.01 0.02 71,823.01 nan 8.27 9.38 4.78
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 71,806.04 0.02 71,806.04 BJJJT70 4.70 3.88 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,754.61 0.02 71,754.61 BLD6SH4 5.58 4.08 13.81
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 71,684.60 0.02 71,684.60 nan 4.48 4.52 0.14
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 71,662.90 0.02 71,662.90 nan 13.49 4.50 6.11
BARCLAYS PLC (FRN) Banking Fixed Income 71,591.39 0.02 71,591.39 nan 4.84 5.18 0.02
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 71,581.75 0.02 71,581.75 nan 4.69 4.91 0.02
ORACLE CORPORATION Technology Fixed Income 71,558.26 0.02 71,558.26 nan 6.82 6.55 10.84
GNMA2 30YR Agency Fixed Rate Fixed Income 71,556.30 0.02 71,556.30 nan 4.65 4.50 4.69
NOBLE FINANCE II LLC 144A Industrial Fixed Income 71,524.76 0.02 71,524.76 nan 6.80 8.00 3.39
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71,517.47 0.02 71,517.47 nan 4.03 3.50 0.05
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 71,358.10 0.02 71,358.10 nan 9.15 8.88 4.48
CCO HOLDINGS LLC 144A Industrial Fixed Income 71,340.27 0.02 71,340.27 nan 6.36 4.50 5.93
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71,337.49 0.02 71,337.49 nan 4.12 3.71 0.16
AT&T INC Industrial Fixed Income 71,325.38 0.02 71,325.38 nan 4.72 5.40 6.44
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 71,237.85 0.02 71,237.85 nan 4.14 4.33 0.07
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 71,225.89 0.02 71,225.89 nan 9.27 8.75 4.48
PG&E CORPORATION Utility Fixed Income 71,151.75 0.02 71,151.75 BQXJKM7 7.20 7.38 3.25
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 71,009.66 0.02 71,009.66 nan 4.13 4.46 0.08
MCAFEE CORP 144A Industrial Fixed Income 70,946.58 0.02 70,946.58 nan 13.71 7.38 3.21
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 70,940.29 0.02 70,940.29 nan 8.80 9.50 5.78
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 70,810.39 0.02 70,810.39 nan 4.51 4.60 0.05
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 70,783.57 0.02 70,783.57 nan 7.10 8.00 6.63
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 70,778.25 0.02 70,778.25 nan 4.04 4.20 0.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70,697.90 0.02 70,697.90 nan 4.85 4.85 0.02
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 70,640.05 0.02 70,640.05 nan 3.27 2.70 0.18
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 70,566.13 0.02 70,566.13 nan 4.35 4.46 0.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70,566.13 0.02 70,566.13 nan 4.02 4.19 0.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,553.24 0.02 70,553.24 BMDJ3W0 6.11 5.88 4.46
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 70,539.89 0.02 70,539.89 nan 6.19 6.50 4.87
TRANSDIGM INC 144A Industrial Fixed Income 70,490.00 0.02 70,490.00 nan 5.90 6.88 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 70,337.60 0.02 70,337.60 nan 4.64 4.00 5.65
HCA INC Industrial Fixed Income 70,264.83 0.02 70,264.83 BF2XWB6 5.95 5.50 12.04
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 70,215.81 0.02 70,215.81 nan 4.41 4.46 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 70,201.60 0.02 70,201.60 nan 4.75 5.50 2.39
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 70,194.55 0.02 70,194.55 BMYXXP4 5.33 4.38 3.89
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 70,148.31 0.02 70,148.31 nan 4.50 4.42 0.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,137.00 0.02 70,137.00 BN101H3 4.66 4.91 5.43
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 70,048.21 0.02 70,048.21 BRBFPL8 7.94 8.38 10.89
UNITI SERVICES LLC 144A Industrial Fixed Income 70,013.93 0.02 70,013.93 nan 6.78 7.50 5.62
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 69,974.76 0.02 69,974.76 nan 4.14 4.60 0.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,868.70 0.02 69,868.70 nan 4.03 3.95 0.26
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 69,820.49 0.02 69,820.49 nan 4.25 4.34 0.03
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 69,800.21 0.02 69,800.21 nan 7.92 9.38 2.95
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 69,776.95 0.02 69,776.95 nan 5.31 5.38 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 69,748.88 0.02 69,748.88 nan 4.42 3.00 5.45
AT&T INC Industrial Fixed Income 69,716.49 0.02 69,716.49 BNYDPS8 5.97 3.80 15.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 69,564.21 0.02 69,564.21 B46LC31 5.06 8.20 8.51
ORACLE CORPORATION Technology Fixed Income 69,506.79 0.02 69,506.79 nan 7.20 6.85 13.07
TENET HEALTHCARE CORP 144A Industrial Fixed Income 69,337.24 0.02 69,337.24 nan 5.30 5.50 5.47
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 69,258.04 0.02 69,258.04 nan 3.95 3.99 0.16
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 69,201.94 0.02 69,201.94 nan 5.25 6.00 6.44
ALPHABET INC Technology Fixed Income 69,196.04 0.02 69,196.04 BMD7LF3 5.41 2.05 16.62
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 69,176.06 0.02 69,176.06 nan 6.88 7.50 4.04
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69,164.84 0.02 69,164.84 nan 4.74 4.66 0.01
TRANSDIGM INC 144A Industrial Fixed Income 69,060.91 0.02 69,060.91 nan 5.71 6.00 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 69,038.06 0.02 69,038.06 nan 4.26 4.50 4.58
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 68,968.17 0.02 68,968.17 nan 5.94 5.88 7.14
TENET HEALTHCARE CORP Industrial Fixed Income 68,956.98 0.02 68,956.98 BPTJRF6 5.14 5.13 1.55
BERRY GLOBAL INC Industrial Fixed Income 68,925.87 0.02 68,925.87 BSSB334 4.51 5.80 4.50
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 68,910.26 0.02 68,910.26 nan 7.43 8.13 5.27
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 68,881.24 0.02 68,881.24 BDZVVB6 5.07 5.00 1.34
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 68,826.43 0.02 68,826.43 nan 6.26 7.30 12.47
EXTRA SPACE STORAGE LP Reits Fixed Income 68,808.09 0.02 68,808.09 nan 4.79 4.95 5.74
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 68,778.88 0.02 68,778.88 nan 6.56 7.75 4.42
ING GROEP NV Banking Fixed Income 68,669.88 0.02 68,669.88 nan 3.72 3.25 0.08
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 68,657.03 0.02 68,657.03 nan 4.55 4.72 0.17
LEIDOS INC Technology Fixed Income 68,604.27 0.02 68,604.27 nan 4.38 4.38 3.75
MICROSOFT CORPORATION Technology Fixed Income 68,522.64 0.02 68,522.64 BM9DJ73 5.36 2.52 15.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 68,516.72 0.02 68,516.72 nan 6.27 7.00 3.33
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,512.09 0.02 68,512.09 BGC21T1 7.73 5.20 11.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,401.53 0.02 68,401.53 nan 5.04 5.07 7.66
GNMA2 30YR Agency Fixed Rate Fixed Income 68,361.35 0.02 68,361.35 nan 4.62 4.00 5.32
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 68,335.03 0.02 68,335.03 nan 6.64 7.00 4.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 68,317.41 0.02 68,317.41 nan 5.95 6.38 3.10
JAZZ SECURITIES DAC 144A Industrial Fixed Income 68,249.52 0.02 68,249.52 nan 4.94 4.38 2.65
AMGEN INC Industrial Fixed Income 68,173.25 0.02 68,173.25 BMTY608 4.52 5.25 5.84
TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,165.14 0.02 68,165.14 nan 6.42 7.13 5.05
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 68,144.68 0.02 68,144.68 nan 6.77 8.00 2.20
ROYAL BANK OF CANADA MTN Banking Fixed Income 68,117.08 0.02 68,117.08 nan 4.05 3.92 0.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,113.99 0.02 68,113.99 BGSGVS6 5.98 7.60 2.66
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 68,112.71 0.02 68,112.71 BZ13PB8 6.98 7.88 4.72
TENET HEALTHCARE CORP Industrial Fixed Income 68,032.43 0.02 68,032.43 nan 6.11 6.13 2.30
NCR ATLEOS CORP 144A Industrial Fixed Income 67,958.42 0.02 67,958.42 nan 6.79 9.50 2.57
SNAP INC 144A Industrial Fixed Income 67,933.82 0.02 67,933.82 nan 6.95 6.88 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 67,893.79 0.02 67,893.79 nan 4.73 6.00 2.30
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 67,810.61 0.02 67,810.61 nan 6.00 6.25 6.07
BOEING CO Industrial Fixed Income 67,720.24 0.02 67,720.24 BK1WFH6 4.82 3.60 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 67,656.45 0.02 67,656.45 nan 4.80 5.00 3.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 67,519.28 0.02 67,519.28 nan 4.01 4.57 0.09
CHART INDUSTRIES INC 144A Industrial Fixed Income 67,418.32 0.02 67,418.32 nan 6.34 7.50 3.27
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 67,410.58 0.02 67,410.58 nan 5.76 7.00 3.52
ORACLE CORPORATION Technology Fixed Income 67,275.80 0.02 67,275.80 nan 6.98 6.70 12.51
NOVELIS CORP 144A Industrial Fixed Income 67,259.07 0.02 67,259.07 BKLPSC1 5.66 4.75 3.50
BAUSCH + LOMB CORP 144A Industrial Fixed Income 67,258.85 0.02 67,258.85 nan 6.65 8.38 2.23
GNMA2 30YR MBS Pass-Through Fixed Income 67,189.13 0.02 67,189.13 nan 4.54 3.00 5.78
CCO HOLDINGS LLC 144A Industrial Fixed Income 67,150.09 0.02 67,150.09 BK8KJX7 5.51 5.38 2.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67,101.46 0.02 67,101.46 nan 3.93 4.65 0.11
MICROSOFT CORPORATION Technology Fixed Income 67,097.68 0.02 67,097.68 BMFPJG2 5.37 2.92 15.63
GNMA2 30YR Agency Fixed Rate Fixed Income 66,948.47 0.02 66,948.47 nan 4.49 3.50 5.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,932.00 0.02 66,932.00 BF2WX32 4.94 6.00 2.19
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 66,903.24 0.02 66,903.24 BVMS268 7.36 7.25 5.23
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 66,866.84 0.02 66,866.84 nan 4.45 4.53 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 66,865.23 0.02 66,865.23 nan 4.70 5.50 2.95
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 66,834.02 0.02 66,834.02 BYVMF07 7.84 8.25 1.94
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 66,792.92 0.02 66,792.92 nan 4.49 3.97 0.14
M&T BANK CORPORATION Financial Institutions Fixed Income 66,739.37 0.02 66,739.37 nan 4.96 5.05 5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 66,670.85 0.02 66,670.85 nan 6.67 6.75 4.83
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 66,657.53 0.02 66,657.53 nan 6.67 7.00 4.72
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 66,578.73 0.02 66,578.73 B0WG975 5.79 7.13 7.65
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 66,555.08 0.02 66,555.08 nan 3.89 4.19 0.20
VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,510.05 0.02 66,510.05 BRXDL34 4.76 4.40 7.00
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 66,422.44 0.02 66,422.44 nan 5.76 7.75 6.56
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 66,372.52 0.02 66,372.52 nan 6.08 6.25 5.78
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 66,317.25 0.02 66,317.25 nan 4.21 2.94 0.08
TENET HEALTHCARE CORP Industrial Fixed Income 66,306.00 0.02 66,306.00 2KQP5H9 4.91 4.38 3.49
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 66,291.54 0.02 66,291.54 nan 4.65 4.84 0.19
GNMA2 30YR Agency Fixed Rate Fixed Income 66,159.82 0.02 66,159.82 nan 4.66 6.00 1.98
APPLE INC Technology Fixed Income 66,119.61 0.02 66,119.61 BYN2GF7 5.27 4.65 12.57
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 66,111.55 0.02 66,111.55 nan 4.04 4.85 0.03
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,093.24 0.02 66,093.24 BNFZXQ7 4.90 5.56 6.02
NVR INC Industrial Fixed Income 66,023.00 0.02 66,023.00 nan 4.23 3.00 3.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65,988.19 0.02 65,988.19 BKFV9W2 5.53 3.20 14.67
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 65,931.57 0.02 65,931.57 nan 4.35 4.46 0.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 65,926.54 0.02 65,926.54 nan 6.38 5.25 3.64
WELLS FARGO BANK NA Banking Fixed Income 65,905.86 0.02 65,905.86 nan 4.11 4.06 0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,873.72 0.02 65,873.72 nan 3.81 3.95 0.22
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 65,832.07 0.02 65,832.07 nan 5.55 7.50 5.48
CSC HOLDINGS LLC 144A Industrial Fixed Income 65,714.23 0.02 65,714.23 nan 26.62 11.75 2.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,683.00 0.02 65,683.00 BQ66TB7 5.78 5.34 15.18
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 65,634.28 0.02 65,634.28 nan 7.46 10.38 5.88
BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 65,627.54 0.02 65,627.54 nan 5.32 6.13 3.05
DAVITA INC 144A Industrial Fixed Income 65,618.68 0.02 65,618.68 BMFBJQ0 5.34 3.75 4.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,514.34 0.02 65,514.34 BNNJDR2 4.86 5.87 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65,404.48 0.02 65,404.48 nan 4.46 4.94 0.08
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 65,298.42 0.02 65,298.42 nan 4.45 4.39 0.11
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 65,253.42 0.02 65,253.42 nan 4.62 4.78 0.18
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 65,225.52 0.02 65,225.52 nan 7.35 7.95 11.53
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,197.61 0.02 65,197.61 nan 6.21 6.13 4.14
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 65,182.71 0.02 65,182.71 nan 4.55 4.62 0.02
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 65,044.29 0.02 65,044.29 nan 7.02 6.88 7.93
MOTOROLA SOLUTIONS INC Technology Fixed Income 64,866.20 0.02 64,866.20 nan 4.91 5.55 7.34
CQP HOLDCO LP 144A Industrial Fixed Income 64,851.01 0.02 64,851.01 BM8H4Y8 5.48 5.50 4.48
ORGANON & CO 144A Industrial Fixed Income 64,841.94 0.02 64,841.94 nan 7.91 5.13 4.30
MORGAN STANLEY (FRN) MTN Banking Fixed Income 64,819.54 0.02 64,819.54 nan 4.70 3.68 0.10
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,788.71 0.02 64,788.71 nan 6.37 3.25 5.31
TENET HEALTHCARE CORP Industrial Fixed Income 64,752.09 0.02 64,752.09 nan 4.81 4.25 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,704.43 0.02 64,704.43 BM92KT9 4.72 4.57 5.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,572.67 0.02 64,572.67 BN2R5L5 4.49 2.69 4.66
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 64,567.22 0.02 64,567.22 nan 7.65 6.88 5.00
CANADIAN IMPERIAL (FRN) Banking Fixed Income 64,530.28 0.02 64,530.28 nan 4.35 4.40 0.11
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 64,262.53 0.02 64,262.53 nan 8.72 9.00 11.08
SM ENERGY CO 144A Industrial Fixed Income 64,134.64 0.02 64,134.64 nan 7.55 8.75 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 63,979.79 0.02 63,979.79 nan 4.45 2.00 6.61
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,842.87 0.02 63,842.87 2322252 5.67 8.25 5.89
DIRECTV FINANCING LLC 144A Industrial Fixed Income 63,631.17 0.02 63,631.17 nan 5.74 5.88 1.37
ABBVIE INC Industrial Fixed Income 63,606.45 0.02 63,606.45 BJDRSG2 5.08 4.05 10.07
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 63,583.05 0.02 63,583.05 BF2PPR9 6.53 5.00 1.50
NORDEA BANK ABP MTN 144A Banking Fixed Income 63,562.87 0.02 63,562.87 nan 4.38 4.72 0.02
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 63,513.11 0.02 63,513.11 BFD9P70 6.87 6.88 1.61
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 63,472.88 0.02 63,472.88 nan 4.51 4.41 0.13
JPMORGAN CHASE & CO FRN Banking Fixed Income 63,427.88 0.02 63,427.88 nan 4.38 3.66 0.05
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 63,398.07 0.02 63,398.07 nan 9.10 9.50 2.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 63,353.96 0.02 63,353.96 nan 4.01 4.29 0.24
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,327.79 0.02 63,327.79 nan 8.13 1.00 1.70
POST HOLDINGS INC 144A Industrial Fixed Income 63,280.88 0.02 63,280.88 nan 6.34 6.50 7.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,227.15 0.02 63,227.15 nan 5.98 3.00 3.59
CARVANA CO 144A Industrial Fixed Income 63,197.79 0.02 63,197.79 nan 7.86 9.00 3.48
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 63,165.18 0.02 63,165.18 BDFD907 5.77 7.00 2.31
ORACLE CORPORATION Technology Fixed Income 63,094.62 0.02 63,094.62 nan 5.75 5.50 7.22
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 63,082.10 0.02 63,082.10 nan 4.99 3.63 5.24
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 63,071.63 0.02 63,071.63 BLFGN11 5.63 4.13 3.86
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,800.28 0.02 62,800.28 BF2RBB1 8.17 7.63 10.03
VZ SECURED FINANCING BV 144A Industrial Fixed Income 62,773.92 0.02 62,773.92 nan 7.44 5.00 4.89
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 62,743.36 0.02 62,743.36 nan 6.26 7.13 4.20
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 62,731.60 0.02 62,731.60 nan 7.23 7.75 4.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,645.52 0.02 62,645.52 7748477 6.48 8.00 5.92
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 62,627.60 0.02 62,627.60 nan 4.13 4.41 0.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,473.06 0.02 62,473.06 BGSGVT7 9.13 8.70 9.63
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 62,431.55 0.02 62,431.55 nan 4.45 4.44 0.09
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 62,412.26 0.02 62,412.26 nan 4.13 4.13 0.12
ING GROEP NV FRN Banking Fixed Income 62,405.84 0.02 62,405.84 nan 4.64 4.71 0.05
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 62,360.25 0.02 62,360.25 nan 5.71 3.88 4.84
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 62,327.92 0.02 62,327.92 nan 10.00 9.50 4.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,237.40 0.02 62,237.40 BMV8VC5 4.48 2.36 5.44
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 62,217.54 0.02 62,217.54 BWB63S9 6.15 7.16 10.48
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 62,182.74 0.02 62,182.74 nan 4.95 5.00 4.32
TENET HEALTHCARE CORP Industrial Fixed Income 62,138.60 0.02 62,138.60 nan 5.89 6.75 4.28
NEWELL BRANDS INC 144A Industrial Fixed Income 62,110.36 0.02 62,110.36 nan 6.07 8.50 2.00
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 62,068.37 0.02 62,068.37 nan 4.24 4.44 0.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62,066.27 0.02 62,066.27 BYQ7R23 6.98 6.48 10.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,950.59 0.02 61,950.59 BLD7GV7 4.67 3.35 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,911.80 0.02 61,911.80 BSWWSY9 4.86 5.29 6.71
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 61,901.24 0.02 61,901.24 nan 4.04 4.96 0.09
SBA COMMUNICATIONS CORP Industrial Fixed Income 61,899.37 0.02 61,899.37 nan 4.56 3.13 2.74
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 61,888.68 0.02 61,888.68 nan 6.13 7.00 6.82
GNMA2 30YR Agency Fixed Rate Fixed Income 61,842.75 0.02 61,842.75 nan 4.82 5.00 3.61
BANCO SANTANDER SA (FRN) Banking Fixed Income 61,830.53 0.02 61,830.53 nan 4.82 5.08 0.03
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 61,827.32 0.02 61,827.32 nan 4.12 3.87 0.11
GNMA2 30YR Agency Fixed Rate Fixed Income 61,788.26 0.02 61,788.26 nan 4.65 4.50 4.69
SOUTHERN PERU COPPER CORP Industrial Fixed Income 61,761.90 0.02 61,761.90 B57GT08 5.33 6.75 9.20
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 61,670.42 0.02 61,670.42 BJDQX75 6.51 5.50 2.84
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 61,622.82 0.02 61,622.82 nan 6.84 8.13 6.58
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 61,601.72 0.02 61,601.72 nan 6.85 5.25 1.13
ALPHABET INC Technology Fixed Income 61,554.70 0.02 61,554.70 nan 4.66 4.80 7.84
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 61,541.28 0.02 61,541.28 nan 4.49 4.42 0.13
MICHAELS COMPANIES INC 144A Industrial Fixed Income 61,527.39 0.02 61,527.39 nan 8.98 8.50 5.19
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61,518.78 0.02 61,518.78 nan 4.50 4.72 0.06
XCEL ENERGY INC Utility Fixed Income 61,439.63 0.02 61,439.63 nan 4.82 5.45 6.09
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,373.55 0.02 61,373.55 BF2XXP7 6.40 7.14 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 61,369.36 0.02 61,369.36 nan 4.62 4.00 5.32
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 61,365.87 0.02 61,365.87 nan 7.28 7.30 11.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61,313.08 0.02 61,313.08 nan 4.00 4.26 0.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 61,181.31 0.02 61,181.31 nan 4.22 4.31 0.04
HOST HOTELS & RESORTS LP Reits Fixed Income 61,155.52 0.02 61,155.52 nan 4.65 3.50 4.06
ALTICE FINANCING SA 144A Industrial Fixed Income 61,128.70 0.02 61,128.70 nan 18.36 5.75 2.84
ONEOK INC Industrial Fixed Income 61,085.56 0.02 61,085.56 nan 4.77 6.10 5.43
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 61,083.89 0.02 61,083.89 nan 13.37 4.50 6.52
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 61,046.32 0.02 61,046.32 nan 4.60 4.83 0.20
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 60,991.69 0.02 60,991.69 nan 4.69 3.93 0.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60,965.97 0.02 60,965.97 nan 4.27 3.67 0.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,952.79 0.02 60,952.79 nan 6.60 6.50 5.72
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 60,946.69 0.02 60,946.69 nan 4.64 4.52 0.02
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,794.23 0.02 60,794.23 nan 4.94 5.50 2.71
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 60,788.66 0.02 60,788.66 nan 6.96 7.88 3.39
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 60,706.01 0.02 60,706.01 nan 5.65 6.50 6.32
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 60,705.64 0.02 60,705.64 nan 4.75 4.88 0.10
BOEING CO Industrial Fixed Income 60,620.98 0.02 60,620.98 BM8R6Q4 5.96 5.93 14.26
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 60,607.66 0.02 60,607.66 BK4VBV6 6.13 6.13 12.13
HSBC HOLDINGS PLC FRN Banking Fixed Income 60,589.94 0.02 60,589.94 nan 4.63 4.78 0.00
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 60,556.64 0.02 60,556.64 nan 9.83 9.25 3.27
CIVITAS RESOURCES INC 144A Industrial Fixed Income 60,526.73 0.02 60,526.73 nan 6.81 8.38 2.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 60,517.01 0.02 60,517.01 BJK69N6 6.74 6.75 1.47
POST HOLDINGS INC 144A Industrial Fixed Income 60,361.52 0.02 60,361.52 BLCF601 5.28 4.63 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60,294.25 0.02 60,294.25 nan 4.38 4.73 0.04
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 60,188.18 0.02 60,188.18 nan 5.15 6.55 5.55
CARNIVAL CORP 144A Industrial Fixed Income 60,137.77 0.02 60,137.77 nan 4.78 5.13 2.84
CITIBANK NA Banking Fixed Income 60,101.41 0.02 60,101.41 nan 4.55 4.83 0.00
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 59,972.85 0.02 59,972.85 nan 4.52 4.57 0.10
GRUPO NUTRESA SA RegS Industrial Fixed Income 59,968.59 0.02 59,968.59 nan 5.87 8.00 3.49
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 59,902.91 0.02 59,902.91 BNNTN16 11.48 7.25 3.51
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59,850.72 0.02 59,850.72 nan 4.04 4.31 0.02
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 59,731.94 0.02 59,731.94 nan 12.53 10.38 3.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,711.76 0.02 59,711.76 nan 6.03 8.38 2.60
FLASH COMPUTE LLC 144A Industrial Fixed Income 59,667.82 0.02 59,667.82 nan 6.31 7.25 2.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,665.95 0.02 59,665.95 nan 7.56 8.63 6.55
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 59,650.03 0.02 59,650.03 BG205D7 10.61 9.38 8.46
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 59,603.20 0.02 59,603.20 nan 7.35 8.38 4.68
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,556.40 0.02 59,556.40 BMD7M49 5.11 3.75 4.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,438.94 0.02 59,438.94 nan 6.26 5.30 9.86
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 59,406.76 0.02 59,406.76 nan 5.73 5.85 14.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,354.36 0.02 59,354.36 BNW0354 4.58 2.38 4.94
WAND NEWCO 3 INC 144A Industrial Fixed Income 59,347.27 0.02 59,347.27 nan 6.79 7.63 4.70
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 59,281.85 0.02 59,281.85 nan 5.13 5.69 0.17
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 59,260.55 0.02 59,260.55 nan 7.16 9.75 3.26
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 59,236.69 0.02 59,236.69 nan 6.16 6.50 7.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 59,222.18 0.02 59,222.18 nan 7.10 8.25 7.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59,179.00 0.02 59,179.00 nan 4.07 4.39 0.09
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 59,115.65 0.02 59,115.65 BGRFXM2 4.65 7.53 0.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,091.85 0.02 59,091.85 BQNL6S1 5.22 5.52 6.71
ECOPETROL SA Agency Fixed Income 59,086.86 0.02 59,086.86 BMQXLW5 8.66 5.88 9.87
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 58,985.70 0.02 58,985.70 nan 4.80 5.72 4.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,959.89 0.02 58,959.89 nan 4.90 5.57 7.03
YPF SA RegS Agency Fixed Income 58,925.41 0.02 58,925.41 BTHSNW2 7.76 8.25 5.14
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 58,915.46 0.02 58,915.46 nan 4.61 4.79 0.22
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 58,883.32 0.02 58,883.32 nan 4.18 4.91 0.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,881.01 0.02 58,881.01 BNG8Z25 4.87 5.72 5.31
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 58,876.77 0.02 58,876.77 2M24MW8 4.96 5.40 6.89
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 58,828.68 0.02 58,828.68 nan 4.02 0.00 0.17
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 58,800.89 0.02 58,800.89 nan 4.58 3.95 1.91
DOMINION ENERGY INC Utility Fixed Income 58,777.50 0.02 58,777.50 nan 5.05 5.45 6.93
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,739.76 0.02 58,739.76 nan 6.41 8.63 3.31
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58,722.62 0.02 58,722.62 nan 4.51 4.72 0.03
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 58,709.69 0.02 58,709.69 BKPMPR2 4.99 3.50 2.79
PETROLEOS MEXICANOS Agency Fixed Income 58,510.31 0.02 58,510.31 B3XJ8P5 7.83 6.50 9.00
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 58,493.25 0.02 58,493.25 nan 7.56 7.75 5.52
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 58,478.35 0.02 58,478.35 nan 4.20 4.47 0.01
GNMA2 30YR MBS Pass-Through Fixed Income 58,463.70 0.02 58,463.70 nan 4.72 5.50 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 58,458.84 0.02 58,458.84 nan 4.50 4.50 5.30
IRON MOUNTAIN INC 144A Industrial Fixed Income 58,351.72 0.02 58,351.72 BL57W73 5.39 5.25 3.83
PILGRIMS PRIDE CORP Industrial Fixed Income 58,349.28 0.02 58,349.28 nan 4.84 3.50 5.31
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58,308.01 0.02 58,308.01 nan 4.09 3.46 0.20
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 58,169.81 0.02 58,169.81 nan 4.37 4.56 0.12
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 58,165.46 0.02 58,165.46 nan 7.72 6.88 4.52
NRG ENERGY INC 144A Utility Fixed Income 58,100.27 0.02 58,100.27 nan 5.53 5.75 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58,073.39 0.02 58,073.39 nan 4.08 4.96 0.11
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 58,060.54 0.02 58,060.54 nan 4.20 4.47 0.23
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 58,017.48 0.02 58,017.48 nan 7.49 8.63 4.12
CIGNA GROUP Industrial Fixed Income 57,949.95 0.02 57,949.95 BKPHS34 5.73 4.90 12.91
CCO HOLDINGS LLC 144A Industrial Fixed Income 57,910.12 0.02 57,910.12 nan 7.16 7.38 6.91
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 57,908.19 0.02 57,908.19 nan 10.23 10.38 3.83
PFIZER INC Industrial Fixed Income 57,789.75 0.02 57,789.75 B65HZL3 5.09 7.20 8.62
ROYAL BANK OF CANADA MTN Banking Fixed Income 57,700.57 0.02 57,700.57 nan 4.03 3.59 0.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,681.45 0.02 57,681.45 BGLJW45 6.44 6.40 11.81
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 57,640.93 0.02 57,640.93 nan 5.67 5.80 13.79
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 57,454.37 0.02 57,454.37 BYYRQV7 6.10 4.10 12.39
COCA-COLA CO Industrial Fixed Income 57,395.55 0.02 57,395.55 BLB7Z34 5.36 2.75 17.82
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,353.32 0.02 57,353.32 BLB0XT5 4.92 6.49 5.96
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 57,331.67 0.02 57,331.67 nan 8.07 8.50 4.26
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 57,255.89 0.02 57,255.89 nan 7.30 4.75 4.56
EQT CORP Industrial Fixed Income 57,189.47 0.02 57,189.47 nan 4.23 4.50 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 57,173.48 0.02 57,173.48 nan 4.26 4.17 0.12
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 57,159.87 0.02 57,159.87 BKDSPG1 7.23 8.00 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57,144.55 0.02 57,144.55 nan 4.69 5.04 0.06
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 57,108.26 0.02 57,108.26 nan 5.28 5.88 5.02
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 57,089.91 0.02 57,089.91 nan 4.51 3.89 0.20
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 57,012.48 0.02 57,012.48 nan 5.25 6.13 2.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57,006.35 0.02 57,006.35 nan 4.50 4.59 0.13
ENBRIDGE INC Energy Fixed Income 56,988.20 0.02 56,988.20 BSNX4R6 7.99 5.75 3.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56,980.64 0.02 56,980.64 nan 4.15 4.27 0.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 56,923.60 0.02 56,923.60 BFB5LX8 6.12 6.75 3.03
MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 56,913.15 0.02 56,913.15 nan 4.26 4.29 0.03
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 56,885.94 0.02 56,885.94 BJYHK54 5.44 5.50 2.98
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 56,813.70 0.02 56,813.70 nan 5.05 4.63 2.08
META PLATFORMS INC Industrial Fixed Income 56,719.01 0.02 56,719.01 BT3NPB4 5.86 5.40 13.98
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 56,713.88 0.02 56,713.88 nan 4.12 4.33 0.24
TREASURY NOTE Treasury Fixed Income 56,642.95 0.02 56,642.95 BRK14Z4 3.96 4.25 7.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,633.98 0.02 56,633.98 BP5GRZ1 7.17 7.38 5.57
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 56,611.03 0.02 56,611.03 nan 4.52 3.80 0.03
DISH DBS CORP Industrial Fixed Income 56,576.95 0.02 56,576.95 nan 8.93 5.13 2.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,559.61 0.02 56,559.61 nan 4.54 4.56 0.02
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 56,553.18 0.02 56,553.18 nan 4.16 4.24 0.10
COMMONWEALTH EDISON COMPANY Utility Fixed Income 56,528.74 0.02 56,528.74 nan 5.67 5.95 13.87
LLOYDS BANKING GROUP PLC Banking Fixed Income 56,527.47 0.02 56,527.47 nan 4.84 4.08 0.08
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 56,460.30 0.02 56,460.30 nan 12.48 7.88 4.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,448.86 0.02 56,448.86 nan 5.62 5.56 11.33
LPL HOLDINGS INC Financial Institutions Fixed Income 56,345.79 0.02 56,345.79 nan 4.69 5.20 3.53
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 56,334.63 0.02 56,334.63 nan 4.48 3.83 0.12
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 56,301.77 0.02 56,301.77 nan 8.65 3.60 6.81
PETROLEOS MEXICANOS MTN Agency Fixed Income 56,295.64 0.02 56,295.64 BGPYW91 8.40 6.35 10.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,290.33 0.02 56,290.33 BYWC0C3 5.10 4.24 9.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 56,252.40 0.02 56,252.40 BF5MKP0 4.85 6.75 1.86
GNMA2 30YR MBS Pass-Through Fixed Income 56,206.94 0.02 56,206.94 nan 4.53 2.50 6.18
ALPHABET INC Technology Fixed Income 56,162.64 0.02 56,162.64 nan 4.62 4.70 7.62
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 56,151.26 0.02 56,151.26 nan 5.86 7.13 4.15
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 56,148.33 0.02 56,148.33 BKL9NX9 4.50 2.90 3.47
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,078.15 0.02 56,078.15 BN95VC5 4.65 3.10 5.35
CITIGROUP INC Financial Institutions Fixed Income 56,021.36 0.02 56,021.36 BMJ0DB6 5.24 6.17 5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,005.26 0.02 56,005.26 BP6QFK1 5.84 6.13 2.29
COMCAST CORPORATION Industrial Fixed Income 55,981.17 0.02 55,981.17 BQ7XHB3 5.95 2.89 15.10
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 55,980.99 0.02 55,980.99 nan 5.54 5.43 11.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,972.12 0.02 55,972.12 nan 4.89 5.51 6.99
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,943.53 0.02 55,943.53 BD35XR0 7.16 5.65 11.15
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 55,939.31 0.02 55,939.31 nan 4.49 4.46 0.04
TREASURY NOTE Treasury Fixed Income 55,930.96 0.02 55,930.96 BQSB5K1 3.92 4.38 6.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 55,829.51 0.02 55,829.51 BMDLPL9 4.83 5.25 5.82
BALL CORPORATION Industrial Fixed Income 55,814.45 0.02 55,814.45 BKY44N8 4.67 2.88 4.10
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 55,791.47 0.02 55,791.47 nan 4.21 4.53 0.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,790.66 0.02 55,790.66 BD0G1Q1 5.48 3.96 13.67
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 55,772.18 0.02 55,772.18 nan 4.64 4.73 0.00
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55,772.18 0.02 55,772.18 nan 4.14 4.40 0.02
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 55,673.24 0.02 55,673.24 nan 8.77 11.00 3.49
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 55,575.50 0.02 55,575.50 nan 6.00 6.75 5.79
BORR IHC LIMITED 144A Corporates Fixed Income 55,477.33 0.02 55,477.33 nan 9.75 10.00 2.01
GNMA2 30YR Agency Fixed Rate Fixed Income 55,414.83 0.02 55,414.83 nan 4.44 4.00 5.65
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 55,354.37 0.02 55,354.37 nan 4.90 5.09 0.21
ECOPETROL SA Agency Fixed Income 55,344.64 0.02 55,344.64 nan 6.16 8.63 2.52
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 55,298.08 0.02 55,298.08 nan 4.76 4.38 2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 55,293.30 0.02 55,293.30 nan 4.51 4.66 0.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55,290.09 0.02 55,290.09 nan 4.46 4.38 0.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55,286.87 0.02 55,286.87 nan 4.41 4.42 0.11
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 55,239.70 0.02 55,239.70 nan 5.80 5.88 5.26
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 55,231.16 0.02 55,231.16 nan 4.67 4.05 2.77
TREASURY NOTE Treasury Fixed Income 55,226.22 0.02 55,226.22 BR2NN62 3.94 3.88 7.14
IRON MOUNTAIN INC 144A Industrial Fixed Income 55,174.45 0.02 55,174.45 nan 5.96 6.25 5.49
POST HOLDINGS INC 144A Industrial Fixed Income 55,171.44 0.02 55,171.44 nan 6.09 6.38 5.59
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,146.20 0.02 55,146.20 BF0VM34 5.77 6.59 1.82
AT&T INC Industrial Fixed Income 55,138.13 0.02 55,138.13 BX2KBF0 4.92 4.50 7.32
ARAMARK SERVICES INC 144A Industrial Fixed Income 55,131.10 0.02 55,131.10 BFWVB79 4.99 5.00 1.80
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,130.64 0.02 55,130.64 BNC17Q6 9.74 4.13 6.17
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,106.89 0.02 55,106.89 nan 4.03 3.73 0.17
SUNRISE FINCO I BV 144A Industrial Fixed Income 55,090.71 0.02 55,090.71 nan 5.77 4.88 4.61
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,064.37 0.02 55,064.37 nan 5.53 5.50 5.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,055.22 0.02 55,055.22 BSF0602 4.99 5.02 6.83
AMGEN INC Industrial Fixed Income 55,047.49 0.02 55,047.49 BDRVZ12 5.67 4.66 13.76
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 55,020.11 0.02 55,020.11 nan 4.18 3.70 0.00
CVS HEALTH CORP Industrial Fixed Income 54,971.38 0.02 54,971.38 BYPFC45 5.93 5.13 11.72
ORACLE CORPORATION Technology Fixed Income 54,971.29 0.02 54,971.29 nan 5.75 5.70 7.46
GRAY MEDIA INC 144A Industrial Fixed Income 54,955.26 0.02 54,955.26 nan 8.08 10.50 2.79
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 54,954.45 0.02 54,954.45 BMDMJ98 8.22 6.88 2.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54,949.40 0.02 54,949.40 nan 4.40 4.52 0.20
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 54,928.62 0.02 54,928.62 BMD9BZ9 5.30 4.25 5.12
VERISK ANALYTICS INC Technology Fixed Income 54,924.85 0.02 54,924.85 nan 5.10 5.25 6.97
HSBC HOLDINGS PLC FRN Banking Fixed Income 54,904.41 0.02 54,904.41 nan 4.77 4.97 0.20
TREASURY NOTE Treasury Fixed Income 54,897.05 0.02 54,897.05 BPJK9X1 4.00 4.25 7.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,891.57 0.02 54,891.57 BM96PS5 4.61 2.97 5.31
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,871.34 0.02 54,871.34 nan 8.10 7.38 4.05
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 54,804.78 0.02 54,804.78 nan 4.88 4.76 0.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,796.04 0.02 54,796.04 nan 9.02 7.50 10.78
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 54,691.49 0.02 54,691.49 nan 5.60 5.75 3.51
NATIONAL GRID PLC Utility Fixed Income 54,688.98 0.02 54,688.98 nan 4.81 5.42 6.34
NXP BV Technology Fixed Income 54,623.32 0.02 54,623.32 nan 4.69 5.00 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 54,622.29 0.02 54,622.29 nan 4.58 2.50 5.99
TREASURY NOTE Treasury Fixed Income 54,604.14 0.02 54,604.14 BMTY6J7 3.57 4.00 3.67
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 54,560.03 0.02 54,560.03 nan 6.04 5.88 5.10
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 54,536.96 0.02 54,536.96 nan 5.11 6.50 5.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,528.96 0.02 54,528.96 nan 5.15 5.58 7.25
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 54,515.95 0.02 54,515.95 nan 6.20 6.00 7.01
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 54,492.63 0.02 54,492.63 B2RDM21 4.92 6.38 8.55
VALARIS LTD 144A Industrial Fixed Income 54,478.59 0.02 54,478.59 nan 7.04 8.38 3.40
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 54,473.74 0.02 54,473.74 nan 4.14 4.93 0.03
DICKS SPORTING GOODS INC Industrial Fixed Income 54,464.49 0.02 54,464.49 nan 6.33 4.10 13.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 54,454.95 0.02 54,454.95 nan 5.40 4.13 4.78
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54,454.45 0.02 54,454.45 nan 4.38 4.68 0.06
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 54,448.02 0.02 54,448.02 nan 4.18 4.33 0.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,427.37 0.02 54,427.37 nan 4.84 5.77 6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,408.21 0.02 54,408.21 BJ52177 5.04 5.45 9.22
NCL CORPORATION LTD 144A Industrial Fixed Income 54,399.69 0.02 54,399.69 nan 5.80 5.88 4.15
REPUBLIC OF COLOMBIA Sovereign Fixed Income 54,380.88 0.02 54,380.88 BYX7RT3 4.53 3.88 1.09
MOTOROLA SOLUTIONS INC Technology Fixed Income 54,372.85 0.02 54,372.85 BKPG927 4.41 2.75 4.75
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 54,348.39 0.02 54,348.39 nan 4.43 4.40 0.16
AECOM 144A Industrial Fixed Income 54,335.35 0.02 54,335.35 nan 5.70 6.00 5.91
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 54,310.06 0.02 54,310.06 nan 4.84 5.35 7.02
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 54,303.39 0.02 54,303.39 nan 4.17 4.57 0.02
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 54,293.77 0.02 54,293.77 nan 7.54 8.88 4.36
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 54,255.19 0.02 54,255.19 nan 4.67 4.65 0.02
META PLATFORMS INC Industrial Fixed Income 54,243.10 0.02 54,243.10 nan 4.37 4.60 5.64
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 54,202.28 0.02 54,202.28 BYW5KQ6 6.38 6.13 5.06
TREASURY NOTE Treasury Fixed Income 54,201.02 0.02 54,201.02 BS2G1B9 3.90 4.00 6.76
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54,197.33 0.02 54,197.33 nan 4.05 4.31 0.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 54,154.13 0.02 54,154.13 B2RFJL5 5.31 7.75 8.15
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 54,097.31 0.02 54,097.31 B1V2P06 5.62 8.00 7.87
BANK OF AMERICA CORP Financial Institutions Fixed Income 54,069.81 0.02 54,069.81 BNZKS67 4.51 2.30 4.95
VZ SECURED FINANCING BV 144A Industrial Fixed Income 54,059.61 0.02 54,059.61 nan 7.95 7.50 5.11
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,044.19 0.02 54,044.19 BF3TZV4 7.76 7.70 7.71
GNMA2 30YR MBS Pass-Through Fixed Income 54,024.53 0.02 54,024.53 nan 4.42 3.00 5.45
ORACLE CORPORATION Technology Fixed Income 54,020.56 0.02 54,020.56 nan 5.08 2.88 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 54,013.28 0.02 54,013.28 nan 4.54 2.50 5.42
MPLX LP Industrial Fixed Income 54,013.17 0.02 54,013.17 BF2PNH5 5.39 4.50 8.93
ORACLE CORPORATION Technology Fixed Income 53,951.33 0.02 53,951.33 nan 5.41 5.35 5.87
ECOPETROL SA Agency Fixed Income 53,939.35 0.02 53,939.35 BNT8FL1 7.01 4.63 4.75
T-MOBILE USA INC Industrial Fixed Income 53,883.93 0.02 53,883.93 BN0ZMM1 5.80 4.50 13.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,883.07 0.02 53,883.07 nan 6.71 6.50 5.43
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 53,857.29 0.02 53,857.29 nan 6.11 5.87 6.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53,834.15 0.02 53,834.15 nan 4.83 4.69 0.11
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 53,824.27 0.02 53,824.27 BRXZWZ9 7.37 8.88 6.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,819.42 0.02 53,819.42 nan 5.09 4.94 7.45
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 53,806.85 0.02 53,806.85 nan 5.21 3.88 3.17
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 53,799.91 0.02 53,799.91 nan 10.29 9.88 3.90
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 53,783.38 0.02 53,783.38 BP6VNC4 5.46 4.63 3.22
ITT HOLDINGS LLC 144A Industrial Fixed Income 53,731.06 0.02 53,731.06 nan 7.38 6.50 2.99
BOEING CO Industrial Fixed Income 53,730.71 0.02 53,730.71 BKPHQH4 4.84 3.25 7.52
NTT FINANCE CORP 144A Communications Fixed Income 53,724.88 0.02 53,724.88 nan 4.66 4.97 0.11
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 53,608.55 0.02 53,608.55 2NQK6Z0 6.30 7.25 5.58
WYNN MACAU LTD RegS Industrial Fixed Income 53,601.13 0.02 53,601.13 BRQNBJ7 5.76 5.63 2.28
BGC GROUP INC Financial Institutions Fixed Income 53,543.17 0.02 53,543.17 nan 5.09 6.15 3.51
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 53,483.83 0.02 53,483.83 nan 4.04 3.65 0.01
GNMA2 30YR MBS Pass-Through Fixed Income 53,378.90 0.02 53,378.90 nan 4.38 3.50 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 53,363.42 0.02 53,363.42 nan 4.48 3.00 5.83
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 53,342.61 0.02 53,342.61 2423780 6.08 8.15 4.29
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 53,294.21 0.02 53,294.21 nan 4.12 4.21 0.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 53,280.17 0.02 53,280.17 nan 6.25 6.75 1.90
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 53,268.49 0.02 53,268.49 nan 4.49 4.61 0.07
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 53,242.78 0.02 53,242.78 nan 4.28 4.34 0.05
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 53,213.15 0.02 53,213.15 BV3PLR2 10.56 10.50 3.61
HOME DEPOT INC Industrial Fixed Income 53,183.87 0.02 53,183.87 B1L80H6 4.83 5.88 7.98
OPAL BIDCO SAS 144A Industrial Fixed Income 53,166.32 0.02 53,166.32 nan 5.93 6.50 4.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 53,160.19 0.02 53,160.19 BRC15R1 4.94 5.32 6.69
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53,128.70 0.02 53,128.70 BMW2G98 5.59 4.25 13.58
MINERAL RESOURCES LTD 144A Industrial Fixed Income 53,111.63 0.02 53,111.63 nan 7.25 9.25 2.20
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 53,082.08 0.02 53,082.08 nan 4.31 4.58 0.07
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 53,073.07 0.02 53,073.07 BMW2W01 6.81 6.75 2.67
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 53,024.23 0.02 53,024.23 nan 4.15 4.62 0.07
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 52,973.76 0.02 52,973.76 nan 5.60 5.63 5.07
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 52,966.19 0.02 52,966.19 nan 15.82 12.63 2.57
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 52,930.31 0.02 52,930.31 BJRBK42 5.19 3.73 3.20
BANK OF AMERICA CORP MTN Banking Fixed Income 52,847.46 0.02 52,847.46 nan 4.67 4.68 0.13
KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 52,839.53 0.02 52,839.53 nan 4.25 4.17 0.15
GRAY MEDIA INC 144A Industrial Fixed Income 52,829.02 0.02 52,829.02 nan 8.94 9.63 4.67
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 52,817.10 0.02 52,817.10 BZ3ZZB2 9.67 5.63 9.79
WALT DISNEY CO Industrial Fixed Income 52,802.99 0.02 52,802.99 BKPTBZ3 4.97 6.65 8.22
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 52,760.68 0.02 52,760.68 nan 4.27 4.49 0.16
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 52,727.94 0.02 52,727.94 nan 7.61 9.25 2.51
TREASURY NOTE Treasury Fixed Income 52,727.74 0.02 52,727.74 BRBS4K9 3.87 4.50 6.42
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 52,710.69 0.02 52,710.69 BYYG250 7.18 6.85 13.73
BOEING CO Industrial Fixed Income 52,689.65 0.02 52,689.65 nan 4.47 6.39 4.33
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 52,653.55 0.02 52,653.55 BHRH886 5.00 5.00 1.34
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 52,653.23 0.02 52,653.23 nan 7.20 7.63 5.82
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 52,650.59 0.02 52,650.59 nan 6.98 8.63 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 52,645.70 0.02 52,645.70 nan 4.73 6.00 2.30
NETAPP INC Technology Fixed Income 52,617.97 0.02 52,617.97 nan 5.15 5.70 6.88
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 52,616.06 0.02 52,616.06 nan 4.96 4.86 0.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52,593.56 0.02 52,593.56 nan 4.44 4.33 0.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 52,586.83 0.02 52,586.83 nan 4.92 5.83 6.36
AMERICAN EXPRESS CO (FRN) Banking Fixed Income 52,545.35 0.02 52,545.35 nan 4.32 4.29 0.18
DTE ELECTRIC COMPANY Utility Fixed Income 52,533.85 0.02 52,533.85 nan 4.79 5.25 7.17
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 52,502.25 0.02 52,502.25 nan 5.45 6.13 6.16
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 52,497.14 0.02 52,497.14 nan 4.14 4.48 0.15
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 52,454.19 0.02 52,454.19 nan 5.75 6.38 3.80
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 52,454.08 0.02 52,454.08 BN7RYH9 5.31 3.88 4.46
TELECOM ARGENTINA SA RegS Industrial Fixed Income 52,442.68 0.02 52,442.68 nan 8.23 9.25 4.89
MICRON TECHNOLOGY INC Technology Fixed Income 52,439.64 0.02 52,439.64 nan 4.86 5.80 6.91
APPLE INC Technology Fixed Income 52,415.93 0.02 52,415.93 BL6LZ19 5.41 2.85 17.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 52,413.57 0.02 52,413.57 nan 4.20 0.00 0.26
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 52,410.73 0.02 52,410.73 nan 5.89 7.13 2.63
BELRON UK FINANCE PLC 144A Industrial Fixed Income 52,395.85 0.02 52,395.85 nan 5.12 5.75 3.17
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,386.65 0.02 52,386.65 nan 6.78 5.88 4.20
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,355.72 0.02 52,355.72 nan 4.37 4.39 0.01
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 52,313.95 0.02 52,313.95 nan 7.20 4.25 4.27
CCO HOLDINGS LLC 144A Industrial Fixed Income 52,303.20 0.02 52,303.20 nan 6.65 7.38 4.15
BANK OF MONTREAL MTN Banking Fixed Income 52,191.81 0.02 52,191.81 nan 4.09 4.31 0.03
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 52,190.82 0.02 52,190.82 nan 4.84 6.34 5.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,185.33 0.02 52,185.33 nan 5.40 3.07 10.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,182.89 0.02 52,182.89 B39F3N0 4.97 6.40 8.53
TRANSDIGM INC Industrial Fixed Income 52,148.95 0.02 52,148.95 nan 4.82 4.63 2.64
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 52,147.55 0.02 52,147.55 BLBWJ26 6.03 7.00 10.33
UBS GROUP AG 144A Financial Institutions Fixed Income 52,107.49 0.02 52,107.49 BMYY670 4.76 3.09 4.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 52,042.08 0.02 52,042.08 nan 4.73 5.05 7.22
TREASURY NOTE Treasury Fixed Income 52,008.50 0.02 52,008.50 BV3PBM7 3.61 3.63 4.21
CLARIOS GLOBAL LP 144A Industrial Fixed Income 51,998.73 0.02 51,998.73 nan 6.06 6.75 5.10
VERITIV OPERATING CO 144A Industrial Fixed Income 51,964.78 0.02 51,964.78 BMJ0LG7 8.68 10.50 3.64
ALTICE FINANCING SA RegS Industrial Fixed Income 51,890.83 0.02 51,890.83 nan 18.37 5.75 2.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,842.48 0.02 51,842.48 BS55CQ5 4.84 4.95 6.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,836.90 0.02 51,836.90 BQWR431 4.85 5.34 6.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 51,815.31 0.02 51,815.31 nan 4.30 3.19 3.16
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 51,751.50 0.02 51,751.50 nan 4.68 4.80 0.09
META PLATFORMS INC Industrial Fixed Income 51,740.61 0.02 51,740.61 BT3NFK3 6.00 5.55 15.10
KINETIK HOLDINGS LP 144A Industrial Fixed Income 51,723.90 0.02 51,723.90 nan 5.41 6.63 2.49
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 51,700.96 0.02 51,700.96 nan 5.12 4.88 2.00
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 51,673.44 0.02 51,673.44 nan 3.91 4.30 2.71
GNMA2 30YR Agency Fixed Rate Fixed Income 51,636.62 0.02 51,636.62 nan 4.48 3.00 5.83
WALT DISNEY CO Communications Fixed Income 51,574.73 0.02 51,574.73 nan 4.25 4.17 0.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,565.59 0.02 51,565.59 nan 4.62 2.00 6.61
ACRISURE LLC 144A Financial Institutions Fixed Income 51,556.48 0.02 51,556.48 nan 7.15 7.50 3.82
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 51,539.14 0.02 51,539.14 nan 7.13 7.63 4.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,507.34 0.02 51,507.34 nan 5.01 5.54 6.98
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 51,459.02 0.02 51,459.02 nan 4.12 4.61 0.01
AT&T INC Industrial Fixed Income 51,456.89 0.02 51,456.89 nan 4.65 2.55 6.81
GNMA2 30YR MBS Pass-Through Fixed Income 51,411.04 0.02 51,411.04 nan 4.58 2.50 5.99
FEDEX CORP Transportation Fixed Income 51,404.41 0.02 51,404.41 2NWMTW8 5.66 4.95 12.79
ALPHA GENERATION LLC 144A Utility Fixed Income 51,382.90 0.02 51,382.90 nan 6.04 6.75 5.19
CITIGROUP INC Financial Institutions Fixed Income 51,336.14 0.02 51,336.14 nan 5.42 6.02 6.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51,333.68 0.02 51,333.68 nan 3.94 4.44 0.03
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 51,321.28 0.02 51,321.28 nan 6.73 9.00 1.94
GNMA2 30YR Agency Fixed Rate Fixed Income 51,320.91 0.02 51,320.91 nan 4.75 5.50 2.39
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 51,315.11 0.02 51,315.11 BP9SCV4 5.62 3.88 6.36
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 51,311.18 0.02 51,311.18 nan 4.54 4.75 0.16
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51,311.18 0.02 51,311.18 nan 4.38 4.46 0.02
BLOCK INC 144A Industrial Fixed Income 51,259.79 0.02 51,259.79 nan 5.35 5.63 3.89
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 51,243.42 0.02 51,243.42 nan 5.30 6.25 3.80
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 51,233.32 0.02 51,233.32 nan 7.00 6.75 4.98
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 51,190.41 0.02 51,190.41 nan 5.74 6.63 5.80
TREASURY NOTE Treasury Fixed Income 51,131.20 0.02 51,131.20 BRXZ4W0 3.98 4.63 7.32
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 51,121.56 0.02 51,121.56 nan 4.90 5.08 0.10
CELANESE US HOLDINGS LLC Industrial Fixed Income 51,117.41 0.02 51,117.41 nan 6.37 6.75 5.47
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,087.49 0.02 51,087.49 BD24PK5 5.01 5.88 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 51,070.72 0.02 51,070.72 nan 4.53 2.50 6.18
FIFTH THIRD BANCORP Financial Institutions Fixed Income 51,051.54 0.02 51,051.54 nan 4.66 4.77 3.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,051.30 0.02 51,051.30 nan 5.43 7.05 4.13
CHEVRON USA INC Energy Fixed Income 51,028.35 0.02 51,028.35 nan 3.88 4.21 0.23
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 51,005.31 0.02 51,005.31 nan 6.99 4.75 4.49
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50,996.21 0.02 50,996.21 BPQY851 4.18 4.09 0.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,968.22 0.02 50,968.22 BYWJDR0 9.04 7.90 9.69
BOEING CO Industrial Fixed Income 50,939.74 0.02 50,939.74 BM8XFQ5 5.39 5.71 9.54
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 50,876.75 0.02 50,876.75 nan 6.14 7.00 3.39
TREASURY NOTE (OLD) Treasury Fixed Income 50,804.93 0.02 50,804.93 BMJ0P87 4.04 4.00 7.88
GNMA2 30YR MBS Pass-Through Fixed Income 50,729.34 0.02 50,729.34 nan 4.72 5.50 2.82
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 50,664.92 0.02 50,664.92 nan 6.00 6.25 5.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,627.16 0.02 50,627.16 BQWR464 4.92 5.50 6.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 50,600.89 0.02 50,600.89 nan 4.04 3.75 0.14
ALPHABET INC Technology Fixed Income 50,486.31 0.02 50,486.31 nan 5.53 5.45 14.30
TREASURY NOTE Treasury Fixed Income 50,456.91 0.02 50,456.91 BRJK3M2 3.60 3.63 4.12
CCO HOLDINGS LLC 144A Industrial Fixed Income 50,420.91 0.02 50,420.91 nan 6.20 4.75 5.02
AMAZON.COM INC Industrial Fixed Income 50,382.55 0.02 50,382.55 nan 4.65 4.65 7.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 50,355.81 0.02 50,355.81 nan 5.01 5.66 6.99
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 50,325.95 0.02 50,325.95 nan 9.02 8.75 3.28
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 50,269.85 0.02 50,269.85 nan 4.36 4.28 0.13
ABBVIE INC Industrial Fixed Income 50,252.53 0.02 50,252.53 BQC4XR9 5.55 5.40 13.86
TEGNA INC Industrial Fixed Income 50,246.62 0.02 50,246.62 BMXC0P1 5.07 5.00 3.13
NETAPP INC Technology Fixed Income 50,230.42 0.02 50,230.42 nan 4.78 5.50 5.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 50,217.47 0.02 50,217.47 B1P61P1 5.23 6.11 7.98
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 50,183.07 0.02 50,183.07 nan 4.03 4.25 0.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,180.79 0.02 50,180.79 nan 4.61 2.65 5.08
AETHON UNITED BR LP 144A Industrial Fixed Income 50,176.59 0.02 50,176.59 nan 5.87 7.50 3.04
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 50,157.25 0.02 50,157.25 nan 8.48 9.50 2.86
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 50,064.16 0.02 50,064.16 nan 4.64 4.59 0.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,055.78 0.02 50,055.78 nan 7.38 7.30 5.57
GENMAB A/S 144A Industrial Fixed Income 50,031.36 0.02 50,031.36 nan 6.24 7.25 5.86
CELANESE US HOLDINGS LLC Industrial Fixed Income 49,927.16 0.02 49,927.16 BP2VKT4 6.40 7.38 5.02
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 49,913.10 0.02 49,913.10 nan 4.05 3.75 0.07
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 49,879.36 0.02 49,879.36 nan 8.69 6.75 3.28
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 49,866.95 0.02 49,866.95 nan 7.06 8.50 4.02
TREASURY NOTE (2OLD) Treasury Fixed Income 49,805.83 0.02 49,805.83 BQT2LK5 4.02 4.25 7.73
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 49,779.82 0.02 49,779.82 nan 5.74 5.75 13.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,755.61 0.02 49,755.61 nan 4.03 4.25 0.24
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,737.03 0.02 49,737.03 nan 6.50 6.00 5.25
UNITI SERVICES LLC 144A Industrial Fixed Income 49,735.10 0.02 49,735.10 nan 7.47 6.50 2.63
BORR IHC LTD RegS Industrial Fixed Income 49,689.75 0.02 49,689.75 BPNZ4V5 9.84 10.00 2.09
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 49,688.12 0.02 49,688.12 nan 3.94 4.75 0.13
MORGAN STANLEY Financial Institutions Fixed Income 49,673.21 0.02 49,673.21 nan 5.02 2.48 4.98
BARCLAYS PLC (FRN) Banking Fixed Income 49,655.98 0.02 49,655.98 nan 5.20 4.85 0.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49,623.84 0.02 49,623.84 nan 3.99 4.35 0.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,587.55 0.02 49,587.55 BLB0WL0 4.84 6.25 6.00
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 49,534.66 0.02 49,534.66 nan 7.32 7.25 4.74
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49,524.21 0.02 49,524.21 nan 4.32 5.17 0.10
IQVIA INC 144A Industrial Fixed Income 49,500.01 0.02 49,500.01 BK62T46 5.19 5.00 1.14
SHELL FINANCE US INC 144A Industrial Fixed Income 49,493.51 0.02 49,493.51 nan 5.02 6.38 8.85
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 49,490.13 0.02 49,490.13 nan 6.03 6.00 2.38
BROADCOM INC 144A Technology Fixed Income 49,487.92 0.02 49,487.92 BPCTV84 5.01 4.93 8.40
EAGLE MATERIALS INC Industrial Fixed Income 49,469.60 0.02 49,469.60 nan 4.35 2.50 4.88
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 49,419.48 0.02 49,419.48 BP2Q7N2 5.21 3.13 11.46
VITAL ENERGY INC 144A Industrial Fixed Income 49,412.42 0.02 49,412.42 nan 7.26 7.88 4.68
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 49,408.50 0.02 49,408.50 nan 4.17 4.80 0.14
WELLS FARGO & COMPANY Financial Institutions Fixed Income 49,399.36 0.02 49,399.36 BJTGHH7 5.70 5.61 11.08
CONNECT HOLDING II LLC 144A Industrial Fixed Income 49,366.37 0.02 49,366.37 nan 11.57 10.50 3.76
FLEX LTD Technology Fixed Income 49,320.72 0.02 49,320.72 nan 5.30 5.38 7.37
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 49,317.94 0.02 49,317.94 nan 7.08 5.63 3.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 49,314.61 0.02 49,314.61 nan 9.79 6.13 3.38
TD SYNNEX CORP Technology Fixed Income 49,305.58 0.02 49,305.58 nan 5.40 5.30 7.29
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 49,302.44 0.02 49,302.44 nan 4.12 4.25 0.00
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 49,279.16 0.02 49,279.16 nan 5.97 7.00 4.76
AMAZON.COM INC Industrial Fixed Income 49,278.07 0.02 49,278.07 BFMLMY3 5.47 4.05 13.36
PG&E CORPORATION Utility Fixed Income 49,275.83 0.02 49,275.83 BLCC3Z6 5.15 5.00 2.16
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 49,260.42 0.02 49,260.42 nan 9.79 9.75 2.62
TRANSDIGM INC 144A Industrial Fixed Income 49,246.98 0.02 49,246.98 nan 6.14 7.13 4.62
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 49,230.93 0.02 49,230.93 nan 5.90 5.85 3.76
BROADCOM INC Technology Fixed Income 49,227.15 0.02 49,227.15 BTMP748 4.71 3.47 6.83
TEGNA INC Industrial Fixed Income 49,200.21 0.02 49,200.21 nan 4.86 4.63 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,187.08 0.02 49,187.08 nan 5.39 5.53 11.48
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49,170.67 0.02 49,170.67 nan 4.62 4.32 0.18
TREASURY NOTE Treasury Fixed Income 49,160.54 0.02 49,160.54 BRT3QG6 3.86 3.88 6.42
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 49,140.05 0.02 49,140.05 nan 6.28 7.13 6.61
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 49,125.09 0.02 49,125.09 nan 3.94 2.00 3.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,113.76 0.02 49,113.76 BKVKP92 4.46 2.58 4.68
ORACLE CORPORATION (FRN) Technology Fixed Income 49,103.18 0.02 49,103.18 nan 5.05 4.46 0.16
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 49,064.61 0.02 49,064.61 nan 3.95 4.35 0.12
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 49,058.26 0.02 49,058.26 nan 6.19 6.15 8.48
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 49,039.83 0.02 49,039.83 nan 6.65 8.75 1.39
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49,022.83 0.02 49,022.83 nan 4.27 3.65 0.03
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,012.19 0.02 49,012.19 BKWCW07 10.51 9.13 8.63
ORACLE CORPORATION Technology Fixed Income 49,009.43 0.02 49,009.43 BMD7RQ6 6.84 3.60 13.18
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 48,981.25 0.02 48,981.25 nan 7.31 8.88 5.33
NEXSTAR MEDIA INC 144A Industrial Fixed Income 48,978.55 0.02 48,978.55 BMFNGQ5 5.06 4.75 2.43
GNMA2 15YR Agency Fixed Rate Fixed Income 48,970.72 0.02 48,970.72 nan 3.85 2.50 3.29
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 48,952.86 0.02 48,952.86 nan 5.02 4.95 5.86
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 48,948.98 0.02 48,948.98 nan 6.40 6.38 7.30
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48,900.70 0.02 48,900.70 nan 4.10 4.17 0.01
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 48,867.12 0.02 48,867.12 nan 5.46 5.75 6.09
NATWEST GROUP PLC Banking Fixed Income 48,849.27 0.02 48,849.27 nan 4.70 0.00 0.24
CELANESE US HOLDINGS LLC Industrial Fixed Income 48,819.41 0.02 48,819.41 nan 6.03 7.20 5.82
GEORGIA POWER COMPANY Electric Fixed Income 48,810.70 0.02 48,810.70 nan 3.97 3.97 0.03
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 48,732.37 0.02 48,732.37 nan 6.94 8.45 5.49
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 48,729.22 0.02 48,729.22 nan 7.61 8.50 6.46
ABBOTT LABORATORIES Industrial Fixed Income 48,714.07 0.02 48,714.07 BYQHX58 5.37 4.90 12.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,706.35 0.02 48,706.35 nan 4.96 5.59 6.95
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48,692.72 0.02 48,692.72 nan 5.85 6.88 3.64
KINETIK HOLDINGS LP 144A Industrial Fixed Income 48,635.51 0.02 48,635.51 nan 5.57 5.88 3.71
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 48,611.44 0.02 48,611.44 nan 4.05 4.14 0.10
CSC HOLDINGS LLC 144A Industrial Fixed Income 48,609.95 0.02 48,609.95 BJ555Z2 25.23 6.50 2.32
DAVITA INC 144A Industrial Fixed Income 48,577.61 0.02 48,577.61 nan 6.15 6.88 5.21
PETROLEOS MEXICANOS MTN Agency Fixed Income 48,577.26 0.02 48,577.26 BHNZPJ4 5.69 6.50 2.59
BROADCOM INC 144A Technology Fixed Income 48,572.47 0.02 48,572.47 nan 4.93 3.19 8.69
CITIGROUP INC Financial Institutions Fixed Income 48,536.36 0.02 48,536.36 BJN59J6 4.82 6.27 5.42
ORACLE CORPORATION Technology Fixed Income 48,508.03 0.02 48,508.03 BMD7RW2 4.97 2.95 3.72
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 48,506.37 0.02 48,506.37 nan 5.88 4.38 3.61
ALPHABET INC Technology Fixed Income 48,493.90 0.02 48,493.90 nan 5.74 5.70 16.11
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 48,487.33 0.02 48,487.33 nan 7.12 9.00 2.57
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 48,473.25 0.02 48,473.25 BMDPV13 5.88 6.88 4.86
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,447.12 0.02 48,447.12 BPK6XT2 5.66 5.55 14.01
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 48,392.85 0.02 48,392.85 nan 6.34 7.25 5.08
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 48,392.67 0.02 48,392.67 nan 8.74 10.88 2.80
ORACLE CORPORATION Technology Fixed Income 48,389.67 0.02 48,389.67 nan 5.01 5.05 0.16
CACI INTERNATIONAL INC 144A Industrial Fixed Income 48,349.57 0.02 48,349.57 nan 5.83 6.38 5.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 48,347.89 0.02 48,347.89 nan 6.08 6.13 3.84
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,342.71 0.01 48,342.71 BQ66T73 5.42 5.11 11.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,331.18 0.01 48,331.18 BPH14Q4 5.53 6.33 10.38
GNMA2 30YR Agency Fixed Rate Fixed Income 48,319.68 0.01 48,319.68 nan 4.40 4.00 5.02
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 48,312.58 0.01 48,312.58 BW5Z0B4 8.39 5.75 3.35
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 48,303.69 0.01 48,303.69 BMZMHS1 5.33 7.13 4.17
CGI INC Technology Fixed Income 48,300.42 0.01 48,300.42 nan 4.62 4.95 3.54
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 48,290.04 0.01 48,290.04 nan 4.03 4.05 0.10
CIVITAS RESOURCES INC 144A Industrial Fixed Income 48,268.51 0.01 48,268.51 nan 7.15 8.63 3.72
CARNIVAL CORP 144A Industrial Fixed Income 48,267.23 0.01 48,267.23 nan 4.93 5.75 3.49
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 48,246.33 0.01 48,246.33 nan 7.19 8.63 3.47
MADISON IAQ LLC 144A Industrial Fixed Income 48,240.64 0.01 48,240.64 nan 6.00 5.88 2.95
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 48,225.76 0.01 48,225.76 nan 4.17 4.51 0.02
BANK OF AMERICA CORP Financial Institutions Fixed Income 48,207.85 0.01 48,207.85 BMYDPJ2 5.34 3.31 11.09
STAR PARENT INC 144A Industrial Fixed Income 48,199.71 0.01 48,199.71 nan 8.56 9.00 3.57
DARLING INGREDIENTS INC 144A Industrial Fixed Income 48,190.96 0.01 48,190.96 nan 5.66 6.00 3.70
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 48,188.97 0.01 48,188.97 nan 5.64 6.25 5.56
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 48,185.57 0.01 48,185.57 nan 7.15 5.75 2.77
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,174.89 0.01 48,174.89 nan 8.27 9.13 9.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,125.14 0.01 48,125.14 nan 4.55 2.57 5.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,091.01 0.01 48,091.01 BNZKG63 4.54 2.24 4.96
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 48,087.56 0.01 48,087.56 nan 4.74 4.48 0.17
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 48,075.59 0.01 48,075.59 nan 5.86 6.50 4.86
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48,026.49 0.01 48,026.49 nan 4.45 4.65 0.06
WESTPAC BANKING CORP Banking Fixed Income 48,026.49 0.01 48,026.49 nan 3.87 4.09 0.12
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47,994.35 0.01 47,994.35 nan 4.06 4.47 0.17
CARNIVAL CORP 144A Industrial Fixed Income 47,979.03 0.01 47,979.03 nan 5.04 5.88 4.47
TREASURY NOTE (2OLD) Treasury Fixed Income 47,970.03 0.01 47,970.03 BSSBJ14 3.62 3.63 4.37
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 47,968.64 0.01 47,968.64 nan 4.24 4.50 0.17
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 47,953.94 0.01 47,953.94 BLFGYK7 4.85 3.88 4.43
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 47,942.40 0.01 47,942.40 nan 5.40 5.88 5.58
CELANESE US HOLDINGS LLC Industrial Fixed Income 47,918.33 0.01 47,918.33 nan 5.47 7.05 3.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47,869.01 0.01 47,869.01 nan 4.26 3.42 0.05
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 47,857.80 0.01 47,857.80 BNDLGZ7 4.89 4.00 4.53
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 47,783.90 0.01 47,783.90 nan 4.66 6.00 1.98
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47,743.66 0.01 47,743.66 nan 4.20 4.21 0.21
WATCO COMPANIES LLC 144A Industrial Fixed Income 47,711.07 0.01 47,711.07 nan 6.14 7.13 5.11
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 47,705.10 0.01 47,705.10 BMWRT38 3.88 3.51 0.20
COMCAST CORPORATION Industrial Fixed Income 47,671.79 0.01 47,671.79 BQ7XJ28 5.94 2.94 16.07
SABRE GLBL INC 144A Industrial Fixed Income 47,668.96 0.01 47,668.96 nan 18.00 11.13 3.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 47,658.85 0.01 47,658.85 nan 5.61 5.52 14.02
ILIAD HOLDING SAS 144A Industrial Fixed Income 47,652.52 0.01 47,652.52 nan 6.86 8.50 4.03
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 47,647.24 0.01 47,647.24 nan 3.98 4.14 0.20
VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,611.37 0.01 47,611.37 BNGDW29 5.66 3.55 14.41
KENTUCKY UTILITIES COMPANY Utility Fixed Income 47,545.90 0.01 47,545.90 nan 5.73 5.85 14.05
DAVITA INC 144A Industrial Fixed Income 47,493.01 0.01 47,493.01 nan 6.11 6.75 5.73
YUM! BRANDS INC. Industrial Fixed Income 47,461.59 0.01 47,461.59 nan 4.98 4.63 5.01
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47,459.69 0.01 47,459.69 nan 5.49 6.60 6.89
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 47,446.06 0.01 47,446.06 nan 5.64 6.75 4.10
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 47,434.20 0.01 47,434.20 nan 7.49 8.63 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,419.13 0.01 47,419.13 nan 4.95 5.85 6.36
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 47,415.84 0.01 47,415.84 nan 4.51 4.04 0.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 47,415.84 0.01 47,415.84 nan 4.07 4.16 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 47,411.46 0.01 47,411.46 nan 4.56 2.00 6.34
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 47,393.16 0.01 47,393.16 nan 5.65 6.13 5.21
CITIBANK NA Banking Fixed Income 47,377.27 0.01 47,377.27 nan 4.13 4.38 0.18
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,362.34 0.01 47,362.34 nan 6.81 7.75 6.40
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 47,324.04 0.01 47,324.04 BNHS096 7.24 7.50 2.79
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 47,316.89 0.01 47,316.89 BGT0PT6 6.72 8.75 3.95
GRIFFON CORPORATION Industrial Fixed Income 47,304.38 0.01 47,304.38 nan 5.77 5.75 1.86
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 47,303.39 0.01 47,303.39 nan 6.93 7.88 3.56
ABBOTT LABORATORIES Industrial Fixed Income 47,299.88 0.01 47,299.88 nan 5.52 5.50 14.62
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 47,288.59 0.01 47,288.59 nan 5.35 5.50 6.39
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 47,282.57 0.01 47,282.57 nan 4.96 4.96 7.70
MARS INC 144A Industrial Fixed Income 47,206.00 0.01 47,206.00 nan 5.51 5.65 11.47
AXON ENTERPRISE INC 144A Industrial Fixed Income 47,122.37 0.01 47,122.37 nan 5.27 6.13 3.46
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 47,122.13 0.01 47,122.13 nan 4.39 4.95 5.76
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 47,116.91 0.01 47,116.91 nan 8.46 9.65 10.26
ABBOTT LABORATORIES Industrial Fixed Income 47,104.47 0.01 47,104.47 nan 5.64 5.60 15.85
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 47,097.65 0.01 47,097.65 nan 4.73 4.96 0.20
CEMEX SAB DE CV RegS Industrial Fixed Income 47,095.49 0.01 47,095.49 nan 6.88 7.20 3.24
AMGEN INC Industrial Fixed Income 47,090.59 0.01 47,090.59 BMTY619 5.86 5.75 15.10
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 47,082.98 0.01 47,082.98 BDZ79F4 4.99 4.75 1.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,079.49 0.01 47,079.49 nan 4.91 4.81 7.50
META PLATFORMS INC Industrial Fixed Income 47,045.37 0.01 47,045.37 BQPF8B8 5.84 5.60 13.44
META PLATFORMS INC Industrial Fixed Income 47,028.79 0.01 47,028.79 BMGK052 4.30 3.85 5.63
AMGEN INC Industrial Fixed Income 47,027.36 0.01 47,027.36 BMTY5V2 5.46 5.60 10.93
YUM! BRANDS INC. Industrial Fixed Income 47,024.29 0.01 47,024.29 BN7S9F5 4.79 3.63 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 46,994.85 0.01 46,994.85 nan 4.60 2.00 6.22
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 46,956.35 0.01 46,956.35 nan 6.04 6.50 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,947.01 0.01 46,947.01 nan 4.87 5.50 6.99
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 46,946.41 0.01 46,946.41 BMFNDV9 5.28 3.38 4.38
ABBOTT LABORATORIES Industrial Fixed Income 46,940.95 0.01 46,940.95 nan 4.87 4.75 9.08
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 46,912.95 0.01 46,912.95 nan 5.30 3.38 2.39
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 46,896.94 0.01 46,896.94 nan 7.64 5.50 4.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,871.48 0.01 46,871.48 nan 6.55 7.15 12.70
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 46,869.20 0.01 46,869.20 nan 5.86 6.00 6.76
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 46,843.47 0.01 46,843.47 nan 4.43 6.50 1.96
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 46,842.70 0.01 46,842.70 nan 6.24 6.25 5.81
ENBRIDGE INC Energy Fixed Income 46,836.41 0.01 46,836.41 BDVLN58 7.39 6.25 1.69
VISA INC Technology Fixed Income 46,835.79 0.01 46,835.79 BYPHFN1 5.34 4.30 12.56
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 46,818.86 0.01 46,818.86 nan 5.49 6.75 3.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,763.40 0.01 46,763.40 nan 4.24 4.58 0.14
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,700.26 0.01 46,700.26 nan 5.15 4.88 3.54
BAT CAPITAL CORP Industrial Fixed Income 46,655.17 0.01 46,655.17 BRZWBR3 4.72 6.42 5.93
TREASURY NOTE Treasury Fixed Income 46,651.91 0.01 46,651.91 BM9WFM7 3.61 1.13 4.74
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 46,647.83 0.01 46,647.83 nan 6.34 7.63 5.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46,554.49 0.01 46,554.49 nan 4.59 4.59 0.13
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 46,527.11 0.01 46,527.11 nan 7.55 8.95 6.69
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 46,501.53 0.01 46,501.53 nan 7.04 7.25 4.10
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 46,475.27 0.01 46,475.27 BPMPTS8 10.26 8.75 2.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,471.32 0.01 46,471.32 nan 4.99 5.61 7.02
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 46,451.64 0.01 46,451.64 nan 4.56 4.64 0.11
POST HOLDINGS INC 144A Industrial Fixed Income 46,418.77 0.01 46,418.77 nan 5.71 6.25 4.92
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 46,417.16 0.01 46,417.16 nan 7.98 8.38 4.96
BOEING CO Industrial Fixed Income 46,412.29 0.01 46,412.29 BRRG861 5.84 6.86 13.08
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 46,371.56 0.01 46,371.56 BMDB423 7.76 5.25 2.74
GEN DIGITAL INC 144A Industrial Fixed Income 46,366.03 0.01 46,366.03 nan 6.34 6.25 5.50
CITIGROUP INC Financial Institutions Fixed Income 46,321.14 0.01 46,321.14 BRDZWR1 4.90 5.45 6.56
IRON MOUNTAIN INC 144A Industrial Fixed Income 46,318.33 0.01 46,318.33 nan 5.42 4.50 4.36
NRG ENERGY INC 144A Utility Fixed Income 46,306.73 0.01 46,306.73 BSF0635 5.74 6.25 6.53
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 46,306.41 0.01 46,306.41 nan 5.34 5.60 7.49
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 46,285.52 0.01 46,285.52 BNKLFF3 5.47 4.00 3.17
BOYD GAMING CORPORATION Industrial Fixed Income 46,283.15 0.01 46,283.15 nan 4.84 4.75 1.64
AMAZON.COM INC Industrial Fixed Income 46,281.57 0.01 46,281.57 nan 5.60 5.45 14.25
NATWEST GROUP PLC (FRN) Banking Fixed Income 46,278.09 0.01 46,278.09 nan 4.69 4.97 0.19
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,272.15 0.01 46,272.15 BL9Y753 6.19 7.38 3.52
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46,260.45 0.01 46,260.45 nan 4.83 4.85 7.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,257.85 0.01 46,257.85 BF22PM5 4.60 4.50 6.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,254.40 0.01 46,254.40 nan 5.70 5.73 14.00
EVERGY KANSAS CENTRAL INC Utility Fixed Income 46,248.04 0.01 46,248.04 nan 4.91 5.25 6.99
ABBVIE INC Industrial Fixed Income 46,246.78 0.01 46,246.78 nan 4.54 5.05 6.44
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 46,245.95 0.01 46,245.95 nan 4.32 4.38 0.01
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 46,244.64 0.01 46,244.64 nan 6.50 8.38 2.92
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46,226.66 0.01 46,226.66 nan 4.22 4.32 0.00
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46,226.66 0.01 46,226.66 nan 4.62 4.05 0.12
SISECAM UK PLC RegS Industrial Fixed Income 46,225.92 0.01 46,225.92 nan 7.81 8.63 4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 46,172.46 0.01 46,172.46 nan 5.28 6.25 3.39
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 46,167.63 0.01 46,167.63 nan 5.43 6.38 2.66
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 46,147.96 0.01 46,147.96 nan 5.97 6.88 3.70
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 46,146.09 0.01 46,146.09 nan 6.84 8.00 5.36
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,141.25 0.01 46,141.25 nan 4.98 5.00 7.62
HYATT HOTELS CORP Industrial Fixed Income 46,119.67 0.01 46,119.67 nan 4.80 5.75 5.00
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,103.39 0.01 46,103.39 BD9FV69 22.07 5.50 0.97
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 46,091.42 0.01 46,091.42 nan 6.68 7.25 4.01
COHERENT CORP 144A Industrial Fixed Income 46,089.69 0.01 46,089.69 nan 4.91 5.00 3.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 46,029.00 0.01 46,029.00 nan 4.37 5.95 1.84
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 45,983.10 0.01 45,983.10 nan 6.34 7.63 3.35
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 45,981.90 0.01 45,981.90 nan 6.81 6.75 4.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 45,938.25 0.01 45,938.25 BPDY7Z7 5.78 5.63 13.84
IRON MOUNTAIN INC 144A Industrial Fixed Income 45,932.97 0.01 45,932.97 BD5WDB3 4.87 4.88 1.43
CITIGROUP INC Financial Institutions Fixed Income 45,923.09 0.01 45,923.09 BLGSHB4 4.68 3.06 5.28
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 45,915.66 0.01 45,915.66 nan 5.06 6.50 3.40
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 45,914.98 0.01 45,914.98 nan 4.81 4.95 7.48
TRANSNET SOC LTD MTN RegS Agency Fixed Income 45,910.72 0.01 45,910.72 nan 5.34 8.25 1.77
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 45,905.20 0.01 45,905.20 BMFBJS2 4.64 3.38 1.43
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 45,892.95 0.01 45,892.95 nan 5.99 6.38 6.22
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 45,880.03 0.01 45,880.03 nan 5.86 7.50 2.54
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45,874.31 0.01 45,874.31 BK0L4H7 5.28 4.25 9.58
GNMA2 30YR Agency Fixed Rate Fixed Income 45,870.33 0.01 45,870.33 nan 4.80 5.00 3.80
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 45,866.85 0.01 45,866.85 nan 5.42 4.88 2.84
ORACLE CORPORATION Technology Fixed Income 45,819.06 0.01 45,819.06 nan 5.36 4.80 5.43
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 45,819.00 0.01 45,819.00 nan 5.80 6.13 7.24
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 45,815.51 0.01 45,815.51 nan 11.21 11.13 2.62
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,804.33 0.01 45,804.33 BM9NG16 7.33 7.75 1.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,762.13 0.01 45,762.13 BP39CF7 4.48 5.75 5.50
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 45,759.38 0.01 45,759.38 nan 6.40 6.50 4.50
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 45,747.22 0.01 45,747.22 nan 7.54 8.50 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45,741.35 0.01 45,741.35 nan 4.41 4.81 0.05
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 45,725.28 0.01 45,725.28 nan 4.41 4.63 0.05
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 45,666.39 0.01 45,666.39 BP2Q0C2 5.46 3.30 15.13
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 45,647.50 0.01 45,647.50 BP2PSC5 4.23 2.25 4.94
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 45,602.67 0.01 45,602.67 nan 6.42 7.25 2.13
IRON MOUNTAIN INC 144A Industrial Fixed Income 45,595.51 0.01 45,595.51 BJ9TC37 5.26 4.88 3.13
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 45,594.53 0.01 45,594.53 nan 7.33 7.96 7.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,568.13 0.01 45,568.13 nan 6.13 7.50 5.28
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 45,554.72 0.01 45,554.72 nan 6.52 7.25 6.01
WESTPAC BANKING CORP Banking Fixed Income 45,545.30 0.01 45,545.30 nan 4.09 4.24 0.00
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,530.13 0.01 45,530.13 BJLPZ01 4.84 6.13 3.49
BANK OF MONTREAL Banking Fixed Income 45,497.09 0.01 45,497.09 nan 4.08 4.06 0.02
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45,497.09 0.01 45,497.09 nan 4.19 4.16 0.22
PG&E CORPORATION Utility Fixed Income 45,486.54 0.01 45,486.54 BLCC408 5.26 5.25 3.80
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45,448.88 0.01 45,448.88 nan 4.29 5.74 0.23
ENBRIDGE INC NC5 Energy Fixed Income 45,428.08 0.01 45,428.08 BKPJRY4 7.28 8.25 2.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,387.82 0.01 45,387.82 nan 4.07 4.26 0.23
STATE STREET CORP (FRN) Banking Fixed Income 45,355.68 0.01 45,355.68 nan 4.15 4.51 0.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45,348.79 0.01 45,348.79 BMTC6G8 6.09 4.95 13.04
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 45,308.55 0.01 45,308.55 nan 6.57 8.25 2.82
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,287.93 0.01 45,287.93 nan 6.94 7.50 6.98
BALL CORPORATION Industrial Fixed Income 45,270.20 0.01 45,270.20 nan 4.99 6.00 2.93
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 45,266.06 0.01 45,266.06 nan 6.24 7.75 3.38
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 45,236.76 0.01 45,236.76 nan 4.57 4.63 0.19
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,236.25 0.01 45,236.25 nan 4.80 2.13 4.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,203.80 0.01 45,203.80 nan 4.89 4.90 7.72
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 45,182.33 0.01 45,182.33 BPBSCL2 6.53 9.25 2.62
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 45,180.34 0.01 45,180.34 nan 7.24 7.38 5.28
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 45,172.23 0.01 45,172.23 nan 4.93 4.25 3.12
WOODSIDE FINANCE LTD Energy Fixed Income 45,170.29 0.01 45,170.29 nan 4.69 5.70 5.15
ADT SECURITY CORP 144A Industrial Fixed Income 45,154.24 0.01 45,154.24 nan 5.01 4.13 3.13
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 45,150.48 0.01 45,150.48 nan 7.57 10.25 2.45
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 45,120.30 0.01 45,120.30 nan 5.49 5.50 1.98
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 45,114.07 0.01 45,114.07 nan 7.56 8.63 5.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,113.33 0.01 45,113.33 BNGDVZ5 5.46 3.40 10.92
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 45,097.58 0.01 45,097.58 nan 5.84 6.50 2.91
LPL HOLDINGS INC Financial Institutions Fixed Income 45,076.10 0.01 45,076.10 nan 5.49 5.65 6.84
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 45,047.01 0.01 45,047.01 BLFBYH9 6.94 7.13 5.08
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 45,042.07 0.01 45,042.07 nan 6.07 6.95 3.36
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 45,041.29 0.01 45,041.29 nan 5.70 6.00 7.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 45,036.41 0.01 45,036.41 nan 6.06 7.00 2.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 45,024.79 0.01 45,024.79 BN741V3 6.29 3.70 3.95
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 44,979.79 0.01 44,979.79 nan 4.73 3.79 5.22
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 44,968.54 0.01 44,968.54 nan 4.99 6.00 3.52
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 44,961.59 0.01 44,961.59 nan 7.14 6.25 4.11
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,953.93 0.01 44,953.93 nan 4.20 4.39 0.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 44,932.22 0.01 44,932.22 BNKDZF9 4.55 2.51 5.10
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 44,912.71 0.01 44,912.71 BF2F610 5.03 6.35 2.24
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 44,892.98 0.01 44,892.98 nan 6.58 7.00 7.23
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,872.01 0.01 44,872.01 BF2RB55 5.72 6.50 1.60
ABBVIE INC Industrial Fixed Income 44,868.22 0.01 44,868.22 BXC32G7 5.44 4.70 12.01
HILCORP ENERGY I LP 144A Industrial Fixed Income 44,867.60 0.01 44,867.60 nan 7.27 7.25 6.48
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 44,867.01 0.01 44,867.01 nan 5.04 6.00 6.13
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 44,853.20 0.01 44,853.20 nan 6.21 7.13 4.78
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 44,835.74 0.01 44,835.74 nan 9.65 3.50 4.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,823.55 0.01 44,823.55 B920YP3 5.46 6.25 9.81
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 44,808.78 0.01 44,808.78 BMY8TS4 8.28 5.63 3.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,757.39 0.01 44,757.39 BP6QCY4 8.30 8.25 10.19
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 44,726.72 0.01 44,726.72 nan 6.96 6.75 5.74
TREASURY NOTE Treasury Fixed Income 44,700.10 0.01 44,700.10 BN2RK76 3.58 3.88 3.77
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 44,686.27 0.01 44,686.27 nan 7.37 5.00 2.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,646.65 0.01 44,646.65 nan 4.80 5.13 2.87
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 44,634.92 0.01 44,634.92 nan 5.31 5.43 6.99
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 44,606.64 0.01 44,606.64 nan 5.40 4.55 13.65
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 44,589.07 0.01 44,589.07 nan 4.60 2.69 4.81
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 44,567.79 0.01 44,567.79 nan 5.93 6.25 6.75
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 44,520.04 0.01 44,520.04 nan 4.50 4.48 0.15
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,510.71 0.01 44,510.71 BD35XS1 4.42 4.85 1.47
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 44,500.49 0.01 44,500.49 nan 7.71 8.13 3.27
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 44,499.77 0.01 44,499.77 nan 8.21 7.75 1.54
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 44,493.93 0.01 44,493.93 BFD2PX5 4.91 6.00 1.78
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,480.02 0.01 44,480.02 nan 8.89 9.24 3.82
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 44,452.90 0.01 44,452.90 BJK69Q9 4.89 4.75 1.51
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 44,448.44 0.01 44,448.44 nan 4.36 2.85 4.63
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 44,441.15 0.01 44,441.15 nan 10.45 10.00 2.94
CITIBANK NA Banking Fixed Income 44,439.69 0.01 44,439.69 BM9HFQ6 4.12 4.78 0.00
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 44,417.19 0.01 44,417.19 nan 4.70 3.67 0.13
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 44,388.63 0.01 44,388.63 nan 6.48 4.00 1.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,385.86 0.01 44,385.86 nan 5.96 5.80 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44,385.05 0.01 44,385.05 nan 4.13 4.22 0.01
CITIGROUP INC (FRN) Banking Fixed Income 44,368.98 0.01 44,368.98 nan 4.63 4.82 0.18
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 44,340.22 0.01 44,340.22 nan 6.38 6.00 2.86
SUNOCO LP 144A Industrial Fixed Income 44,314.18 0.01 44,314.18 nan 5.75 6.25 5.79
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 44,308.53 0.01 44,308.53 nan 6.39 4.50 2.84
GNMA2 30YR MBS Pass-Through Fixed Income 44,284.00 0.01 44,284.00 nan 4.30 3.50 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,277.77 0.01 44,277.77 nan 4.93 5.04 7.72
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 44,263.27 0.01 44,263.27 BPNXJ81 7.28 7.95 2.55
ADT SECURITY CORP 144A Industrial Fixed Income 44,252.42 0.01 44,252.42 nan 5.69 5.88 6.04
PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 44,211.50 0.01 44,211.50 nan 4.35 4.31 0.14
HSBC HOLDINGS PLC FRN Banking Fixed Income 44,189.00 0.01 44,189.00 nan 4.61 4.72 0.20
YUM! BRANDS INC. Industrial Fixed Income 44,187.10 0.01 44,187.10 nan 5.17 5.38 5.03
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 44,160.46 0.01 44,160.46 nan 6.75 8.25 2.73
CITIGROUP INC Financial Institutions Fixed Income 44,118.26 0.01 44,118.26 BRBYMP8 5.34 5.83 6.32
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 44,117.71 0.01 44,117.71 nan 5.76 4.63 2.63
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 44,115.99 0.01 44,115.99 nan 4.89 4.75 1.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 44,100.37 0.01 44,100.37 nan 5.03 5.40 6.95
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 44,079.73 0.01 44,079.73 nan 5.03 5.33 0.12
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 44,069.84 0.01 44,069.84 nan 8.21 8.25 4.05
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 44,060.44 0.01 44,060.44 nan 4.33 4.39 0.14
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 44,024.92 0.01 44,024.92 nan 6.42 6.50 7.20
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 43,992.32 0.01 43,992.32 BFFY9P9 4.44 4.25 1.58
SUNOCO LP 144A Industrial Fixed Income 43,972.10 0.01 43,972.10 nan 5.46 5.63 4.23
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43,925.46 0.01 43,925.46 nan 4.20 4.59 0.10
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 43,922.53 0.01 43,922.53 nan 8.48 8.63 4.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,917.42 0.01 43,917.42 B2Q3T87 6.71 7.25 7.77
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 43,915.81 0.01 43,915.81 nan 4.44 4.76 0.20
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,912.60 0.01 43,912.60 nan 3.89 4.03 0.08
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 43,894.33 0.01 43,894.33 BKRRN37 4.90 4.88 3.47
MICHAELS COMPANIES INC 144A Industrial Fixed Income 43,881.17 0.01 43,881.17 nan 7.72 7.88 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 43,867.44 0.01 43,867.44 nan 4.52 2.50 6.20
PECO ENERGY CO Utility Fixed Income 43,861.84 0.01 43,861.84 nan 5.63 5.65 13.94
CITIGROUP INC Financial Institutions Fixed Income 43,834.26 0.01 43,834.26 nan 5.01 5.33 7.00
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,825.69 0.01 43,825.69 nan 7.41 7.38 3.60
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 43,815.59 0.01 43,815.59 nan 6.82 4.75 4.29
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 43,777.61 0.01 43,777.61 nan 4.40 4.52 0.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 43,767.72 0.01 43,767.72 BF032N0 7.56 7.38 10.32
POST HOLDINGS INC 144A Industrial Fixed Income 43,762.96 0.01 43,762.96 nan 5.43 4.50 4.71
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,751.90 0.01 43,751.90 nan 3.92 3.48 0.07
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 43,729.40 0.01 43,729.40 nan 4.18 3.41 0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,729.36 0.01 43,729.36 nan 7.07 7.05 4.70
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 43,713.35 0.01 43,713.35 nan 5.56 6.25 4.17
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 43,678.05 0.01 43,678.05 BYZPV04 4.99 4.23 1.88
BLOCK INC Industrial Fixed Income 43,671.17 0.01 43,671.17 BLD7383 4.90 3.50 4.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 43,644.22 0.01 43,644.22 BL68VG7 5.62 5.60 12.91
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 43,643.31 0.01 43,643.31 nan 5.68 5.25 2.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,618.12 0.01 43,618.12 nan 4.60 2.80 4.73
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 43,612.66 0.01 43,612.66 nan 6.00 6.00 4.21
TREASURY NOTE Treasury Fixed Income 43,590.80 0.01 43,590.80 BSZCCR7 3.57 4.00 3.68
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 43,587.99 0.01 43,587.99 nan 4.39 4.50 0.10
BIOGEN INC Industrial Fixed Income 43,580.21 0.01 43,580.21 nan 4.92 5.75 7.05
WYNN MACAU LTD RegS Industrial Fixed Income 43,524.74 0.01 43,524.74 nan 6.59 6.75 6.07
BLOCK INC 144A Industrial Fixed Income 43,506.17 0.01 43,506.17 nan 5.81 6.00 5.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 43,492.12 0.01 43,492.12 nan 5.02 4.89 7.47
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 43,480.13 0.01 43,480.13 nan 7.78 7.75 4.67
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 43,460.95 0.01 43,460.95 nan 8.83 12.00 2.27
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 43,388.72 0.01 43,388.72 nan 4.71 4.75 0.14
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 43,388.17 0.01 43,388.17 nan 6.30 6.50 4.11
CITIGROUP INC Financial Institutions Fixed Income 43,349.27 0.01 43,349.27 BKPBQW1 4.57 2.56 4.70
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 43,340.15 0.01 43,340.15 nan 6.91 6.50 1.94
ENBRIDGE INC Industrial Fixed Income 43,331.20 0.01 43,331.20 BMW78G4 4.71 5.70 5.64
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 43,320.61 0.01 43,320.61 nan 7.04 8.50 4.10
META PLATFORMS INC Industrial Fixed Income 43,277.66 0.01 43,277.66 BMGK096 5.83 4.45 14.16
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 43,227.72 0.01 43,227.72 nan 4.95 4.95 5.73
APPLOVIN CORP Industrial Fixed Income 43,224.32 0.01 43,224.32 nan 5.29 5.50 6.80
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 43,180.54 0.01 43,180.54 nan 5.98 6.88 3.14
NESCO HOLDINGS II INC 144A Industrial Fixed Income 43,151.10 0.01 43,151.10 BLNB084 5.78 5.50 2.77
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 43,133.59 0.01 43,133.59 nan 5.09 4.38 4.40
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,117.91 0.01 43,117.91 B9BMNF3 5.36 5.25 11.03
AT&T INC Industrial Fixed Income 43,113.88 0.01 43,113.88 nan 4.30 2.75 4.77
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 43,083.39 0.01 43,083.39 nan 4.24 4.57 0.20
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 43,036.11 0.01 43,036.11 nan 6.66 8.13 2.61
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 43,028.67 0.01 43,028.67 nan 13.39 0.00 6.57
ROBLOX CORP 144A Industrial Fixed Income 43,027.03 0.01 43,027.03 nan 5.14 3.88 3.73
CITIGROUP INC Financial Institutions Fixed Income 42,999.84 0.01 42,999.84 B3Q88R1 5.23 8.13 8.70
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,989.61 0.01 42,989.61 nan 5.68 6.50 5.77
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 42,984.48 0.01 42,984.48 BYVW206 6.02 5.13 1.71
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 42,923.11 0.01 42,923.11 nan 5.03 4.13 3.55
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 42,899.07 0.01 42,899.07 nan 4.82 5.95 5.90
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 42,894.97 0.01 42,894.97 BKBZF08 5.82 5.38 3.31
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,894.14 0.01 42,894.14 BJLBK37 6.38 5.63 4.59
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,890.94 0.01 42,890.94 nan 7.11 6.63 7.70
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 42,889.79 0.01 42,889.79 BYWMQB4 8.45 4.50 0.95
MORGAN STANLEY Financial Institutions Fixed Income 42,888.36 0.01 42,888.36 BYM4WR8 5.48 4.38 12.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 42,883.04 0.01 42,883.04 BYM4WW3 5.09 5.13 1.10
BPCE SA (FRN) MTN 144A Banking Fixed Income 42,858.41 0.01 42,858.41 nan 5.16 5.65 0.12
LEIDOS INC Technology Fixed Income 42,853.18 0.01 42,853.18 nan 4.65 5.40 5.01
WYNN MACAU LTD RegS Industrial Fixed Income 42,850.21 0.01 42,850.21 nan 5.53 5.13 3.36
GRAY MEDIA INC 144A Industrial Fixed Income 42,822.03 0.01 42,822.03 nan 10.68 5.38 4.53
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 42,802.26 0.01 42,802.26 nan 9.89 9.63 3.20
UNITI SERVICES LLC 144A Industrial Fixed Income 42,786.68 0.01 42,786.68 nan 8.14 8.63 4.72
ORACLE CORPORATION Technology Fixed Income 42,747.36 0.01 42,747.36 BMD7RZ5 6.29 3.60 10.10
ILIAD HOLDING SAS 144A Industrial Fixed Income 42,733.41 0.01 42,733.41 nan 6.55 7.00 2.30
APPLE INC Technology Fixed Income 42,717.58 0.01 42,717.58 B8HTMS7 5.18 3.85 11.80
TAPESTRY INC Industrial Fixed Income 42,710.22 0.01 42,710.22 nan 4.32 5.10 3.53
GEN DIGITAL INC 144A Industrial Fixed Income 42,693.55 0.01 42,693.55 nan 6.20 6.75 1.44
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 42,693.51 0.01 42,693.51 nan 6.47 7.38 5.04
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 42,663.64 0.01 42,663.64 nan 6.45 6.38 4.87
HDFC BANK LTD RegS Financial Institutions Fixed Income 42,658.40 0.01 42,658.40 BN6SDP4 6.37 3.70 0.77
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 42,652.66 0.01 42,652.66 nan 3.52 3.10 3.15
TREASURY NOTE (OLD) Treasury Fixed Income 42,652.59 0.01 42,652.59 BWQLS95 3.62 3.75 4.44
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 42,604.51 0.01 42,604.51 nan 4.27 4.37 0.18
CERDIA FINANZ GMBH 144A Industrial Fixed Income 42,587.26 0.01 42,587.26 nan 8.83 9.38 4.16
TREASURY NOTE Treasury Fixed Income 42,464.08 0.01 42,464.08 BVDCXS8 3.60 3.63 4.11
ALTRIA GROUP INC Industrial Fixed Income 42,457.05 0.01 42,457.05 BJ2W9Y3 5.94 5.95 12.41
LPL HOLDINGS INC Financial Institutions Fixed Income 42,430.40 0.01 42,430.40 nan 5.53 5.75 7.06
QNITY ELECTRONICS INC 144A Industrial Fixed Income 42,430.12 0.01 42,430.12 nan 5.37 5.75 5.34
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 42,411.67 0.01 42,411.67 nan 4.58 4.76 0.07
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 42,370.28 0.01 42,370.28 nan 6.80 5.88 3.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42,344.18 0.01 42,344.18 nan 4.08 4.29 0.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,335.40 0.01 42,335.40 BMWBBK1 5.38 2.65 11.33
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 42,314.47 0.01 42,314.47 nan 6.88 7.38 5.40
VODAFONE GROUP PLC Industrial Fixed Income 42,309.15 0.01 42,309.15 nan 6.26 4.13 4.47
MORGAN STANLEY MTN Banking Fixed Income 42,308.82 0.01 42,308.82 nan 4.55 4.59 0.12
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 42,289.54 0.01 42,289.54 nan 3.86 4.56 0.21
AES CORPORATION (THE) Utility Fixed Income 42,286.22 0.01 42,286.22 nan 6.90 7.60 3.19
FEDEX CORP Transportation Fixed Income 42,283.78 0.01 42,283.78 nan 5.60 5.10 11.35
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 42,266.72 0.01 42,266.72 nan 6.25 6.63 4.78
ARCHES BUYER INC 144A Industrial Fixed Income 42,260.39 0.01 42,260.39 nan 5.84 4.25 2.08
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,259.32 0.01 42,259.32 nan 5.15 6.50 5.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 42,258.28 0.01 42,258.28 BNTDVT6 4.85 5.42 6.03
GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 42,225.43 0.01 42,225.43 nan 5.46 5.50 6.31
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 42,212.40 0.01 42,212.40 nan 4.08 4.41 0.20
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 42,192.18 0.01 42,192.18 BD3N0P1 5.02 5.25 1.14
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 42,181.26 0.01 42,181.26 BP6P605 5.69 4.61 13.89
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,171.61 0.01 42,171.61 nan 7.69 6.63 5.71
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 42,160.49 0.01 42,160.49 nan 8.63 6.38 3.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 42,154.55 0.01 42,154.55 nan 4.40 4.38 0.11
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 42,151.75 0.01 42,151.75 nan 4.88 5.20 6.70
TSMC ARIZONA CORP Technology Fixed Income 42,123.42 0.01 42,123.42 nan 4.78 3.25 15.78
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 42,116.71 0.01 42,116.71 nan 9.17 8.70 7.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,098.36 0.01 42,098.36 nan 5.06 5.79 7.03
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,076.64 0.01 42,076.64 nan 6.51 5.45 5.24
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 42,022.78 0.01 42,022.78 nan 4.44 4.73 0.09
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 42,016.61 0.01 42,016.61 BFD3PF0 5.33 5.00 11.23
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 42,006.50 0.01 42,006.50 nan 5.81 6.63 4.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,995.55 0.01 41,995.55 nan 4.93 5.21 6.90
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 41,960.85 0.01 41,960.85 nan 6.36 7.88 3.37
ILIAD HOLDING SAS 144A Industrial Fixed Income 41,960.64 0.01 41,960.64 nan 6.48 7.00 4.82
NRG ENERGY INC 144A Utility Fixed Income 41,949.52 0.01 41,949.52 BSF0624 5.58 6.00 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 41,921.81 0.01 41,921.81 nan 4.58 2.50 5.99
T-MOBILE USA INC Industrial Fixed Income 41,910.78 0.01 41,910.78 nan 4.61 5.05 6.08
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 41,874.65 0.01 41,874.65 nan 5.60 5.63 6.36
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 41,865.09 0.01 41,865.09 nan 7.10 8.63 3.11
MATADOR RESOURCES CO 144A Industrial Fixed Income 41,853.91 0.01 41,853.91 BRT4R77 6.00 6.50 4.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,829.85 0.01 41,829.85 BXVMD62 5.76 4.86 12.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41,824.42 0.01 41,824.42 BKQVML1 6.82 7.25 9.88
JABIL INC Technology Fixed Income 41,806.13 0.01 41,806.13 nan 4.93 4.75 5.80
NRG ENERGY INC 144A Utility Fixed Income 41,804.13 0.01 41,804.13 nan 4.94 3.63 4.45
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 41,786.79 0.01 41,786.79 nan 6.44 7.00 3.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,784.95 0.01 41,784.95 nan 4.33 4.26 0.16
BROADCOM INC Technology Fixed Income 41,781.32 0.01 41,781.32 nan 4.82 5.20 7.34
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 41,772.88 0.01 41,772.88 BMF1DG8 6.33 5.00 2.61
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 41,737.52 0.01 41,737.52 BJCX1Y0 4.20 4.13 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 41,712.47 0.01 41,712.47 nan 4.27 3.50 4.76
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41,707.82 0.01 41,707.82 BK8VN61 5.38 6.45 7.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,705.37 0.01 41,705.37 nan 4.64 2.00 6.68
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 41,698.99 0.01 41,698.99 nan 5.11 5.95 6.83
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 41,677.81 0.01 41,677.81 nan 7.01 7.38 5.63
FAIR ISAAC CORP 144A Industrial Fixed Income 41,677.75 0.01 41,677.75 BKV3193 5.03 4.00 2.14
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41,659.60 0.01 41,659.60 nan 4.06 4.21 0.12
TOUCAN FINCO 144A Industrial Fixed Income 41,641.71 0.01 41,641.71 nan 11.25 9.50 3.26
ALTRIA GROUP INC Industrial Fixed Income 41,626.06 0.01 41,626.06 nan 4.98 5.63 6.99
ACRISURE LLC 144A Financial Institutions Fixed Income 41,620.39 0.01 41,620.39 nan 8.30 8.25 2.53
ZIGGO BV 144A Industrial Fixed Income 41,557.92 0.01 41,557.92 nan 6.77 4.88 3.38
ABBVIE INC Industrial Fixed Income 41,511.56 0.01 41,511.56 BCZM189 5.30 4.40 11.23
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 41,392.84 0.01 41,392.84 nan 5.16 5.75 0.04
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 41,384.88 0.01 41,384.88 nan 5.48 5.63 5.97
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 41,383.20 0.01 41,383.20 nan 4.58 5.04 0.13
MARS INC 144A Industrial Fixed Income 41,374.72 0.01 41,374.72 BR4XW41 4.41 5.00 5.16
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 41,345.61 0.01 41,345.61 nan 8.49 8.63 4.29
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 41,344.27 0.01 41,344.27 nan 7.36 6.75 8.78
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 41,336.80 0.01 41,336.80 nan 6.32 6.63 4.91
RAKUTEN GROUP INC 144A Industrial Fixed Income 41,330.31 0.01 41,330.31 BP2FD31 8.16 6.25 4.08
NOVA CHEMICALS CORP 144A Government Related Fixed Income 41,326.78 0.01 41,326.78 BYZQ6H9 4.78 5.25 1.18
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 41,312.65 0.01 41,312.65 nan 4.95 5.30 7.14
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,304.16 0.01 41,304.16 nan 6.71 5.63 6.30
HOLOGIC INC 144A Industrial Fixed Income 41,271.23 0.01 41,271.23 BL6L5L9 3.47 3.25 2.79
IRON MOUNTAIN INC 144A Industrial Fixed Income 41,233.41 0.01 41,233.41 BD3MND7 5.38 5.25 1.86
AMAZON.COM INC Industrial Fixed Income 41,231.32 0.01 41,231.32 nan 4.08 2.10 4.80
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 41,202.91 0.01 41,202.91 BMX50K5 5.03 3.75 4.39
QUANTA SERVICES INC. Industrial Other Fixed Income 41,199.26 0.01 41,199.26 nan 4.90 5.10 7.42
META PLATFORMS INC Industrial Fixed Income 41,189.66 0.01 41,189.66 BT3NFJ2 4.62 4.75 6.89
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 41,142.15 0.01 41,142.15 nan 4.12 4.36 0.14
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 41,115.85 0.01 41,115.85 nan 9.19 8.13 4.58
DISH DBS CORP Industrial Fixed Income 41,105.91 0.01 41,105.91 nan 9.00 7.38 2.06
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 41,081.87 0.01 41,081.87 nan 6.03 4.38 3.52
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41,073.76 0.01 41,073.76 nan 6.23 6.25 7.22
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41,058.57 0.01 41,058.57 nan 4.46 3.00 5.29
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 41,056.28 0.01 41,056.28 nan 6.54 7.50 4.36
MARVELL TECHNOLOGY INC Technology Fixed Income 41,025.37 0.01 41,025.37 nan 5.00 5.45 7.27
GNMA2 30YR MBS Pass-Through Fixed Income 41,024.77 0.01 41,024.77 nan 4.38 3.00 5.73
NFE FINANCING LLC MTN 144A Industrial Fixed Income 41,014.39 0.01 41,014.39 nan nan 12.00 0.00
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 41,007.83 0.01 41,007.83 nan 6.17 6.50 1.12
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 41,007.16 0.01 41,007.16 nan 5.04 4.45 0.04
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,005.25 0.01 41,005.25 BMCLD16 4.91 6.88 5.90
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40,997.52 0.01 40,997.52 nan 4.06 4.07 0.10
TELECOM ARGENTINA SA RegS Industrial Fixed Income 40,974.36 0.01 40,974.36 nan 7.63 9.50 3.52
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 40,968.59 0.01 40,968.59 nan 4.78 5.04 0.03
GNMA2 30YR Agency Fixed Rate Fixed Income 40,951.35 0.01 40,951.35 nan 4.50 4.50 5.30
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,939.16 0.01 40,939.16 BF2FTH7 6.47 6.50 11.59
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 40,886.40 0.01 40,886.40 nan 5.40 5.75 6.00
ORACLE CORPORATION Technology Fixed Income 40,874.89 0.01 40,874.89 BMYLXC5 6.84 3.95 13.05
GILEAD SCIENCES INC Industrial Fixed Income 40,854.67 0.01 40,854.67 B6S0304 5.26 5.65 10.33
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 40,822.00 0.01 40,822.00 nan 6.05 7.50 3.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,820.03 0.01 40,820.03 BY58YT3 5.72 5.15 11.65
US FOODS INC 144A Industrial Fixed Income 40,818.30 0.01 40,818.30 nan 5.00 4.75 2.72
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 40,814.59 0.01 40,814.59 BSNZ8B4 12.89 11.13 3.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,807.42 0.01 40,807.42 BF348B0 5.04 3.88 8.92
ENTEGRIS INC 144A Industrial Fixed Income 40,755.30 0.01 40,755.30 nan 5.45 5.95 3.70
AMAZON.COM INC Industrial Fixed Income 40,741.11 0.01 40,741.11 BM8KRQ0 5.60 2.70 17.50
GNMA2 30YR MBS Pass-Through Fixed Income 40,709.99 0.01 40,709.99 nan 4.90 5.00 3.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 40,709.04 0.01 40,709.04 nan 5.56 5.63 14.34
ALTAGAS LTD 144A Industrial Fixed Income 40,691.33 0.01 40,691.33 nan 7.00 7.20 6.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,690.54 0.01 40,690.54 nan 4.62 4.59 5.23
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 40,679.43 0.01 40,679.43 nan 5.51 6.50 5.35
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 40,672.91 0.01 40,672.91 nan 4.02 4.21 0.04
HERC HOLDINGS INC 144A Industrial Fixed Income 40,672.21 0.01 40,672.21 nan 5.53 6.63 2.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,662.44 0.01 40,662.44 nan 4.64 2.00 6.68
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 40,642.40 0.01 40,642.40 nan 8.04 8.50 4.82
ESSENTIAL UTILITIES INC Utility Other Fixed Income 40,642.21 0.01 40,642.21 nan 4.98 5.25 7.39
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 40,625.15 0.01 40,625.15 nan 4.97 5.20 7.01
BOYD GAMING CORPORATION 144A Industrial Fixed Income 40,617.85 0.01 40,617.85 nan 5.28 4.75 4.50
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 40,605.18 0.01 40,605.18 nan 18.32 10.00 2.36
ALPHABET INC Technology Fixed Income 40,596.94 0.01 40,596.94 nan 4.34 4.40 5.93
MGM RESORTS INTERNATIONAL Industrial Fixed Income 40,510.65 0.01 40,510.65 nan 5.40 6.13 3.07
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 40,489.76 0.01 40,489.76 nan 7.14 8.50 3.51
EXXON MOBIL CORP Industrial Fixed Income 40,467.18 0.01 40,467.18 BL68H70 5.45 4.33 13.68
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,432.19 0.01 40,432.19 nan 6.62 5.25 5.61
TEVA PHARM FINANCE LLC Industrial Fixed Income 40,392.01 0.01 40,392.01 B0XRV48 5.38 6.15 7.41
ENTERGY TEXAS INC Utility Fixed Income 40,377.34 0.01 40,377.34 nan 4.82 5.25 7.09
ALLY FINANCIAL INC Financial Institutions Fixed Income 40,363.59 0.01 40,363.59 B3LVPV8 5.39 8.00 4.50
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 40,336.91 0.01 40,336.91 nan 7.64 8.50 4.74
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40,333.38 0.01 40,333.38 nan 5.97 6.50 4.09
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,331.59 0.01 40,331.59 BMWG9P7 5.90 6.63 2.81
ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 40,331.05 0.01 40,331.05 nan 11.27 10.00 4.74
NCL CORPORATION LTD 144A Industrial Fixed Income 40,309.14 0.01 40,309.14 nan 6.18 6.25 5.78
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 40,302.34 0.01 40,302.34 nan 6.56 7.63 4.98
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 40,273.84 0.01 40,273.84 nan 5.82 5.75 2.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,232.74 0.01 40,232.74 BK81093 4.92 6.25 5.56
BELLRING BRANDS INC 144A Industrial Fixed Income 40,224.81 0.01 40,224.81 nan 6.48 7.00 3.37
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 40,220.37 0.01 40,220.37 nan 5.50 5.95 3.00
ZEGONA FINANCE PLC 144A Industrial Fixed Income 40,214.01 0.01 40,214.01 nan 6.71 8.63 2.88
BAT CAPITAL CORP Industrial Fixed Income 40,193.63 0.01 40,193.63 BG5QT52 5.25 4.39 8.77
WAYFAIR LLC 144A Industrial Fixed Income 40,184.15 0.01 40,184.15 nan 6.27 7.25 3.11
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 40,136.50 0.01 40,136.50 nan 14.80 11.00 3.02
BAT CAPITAL CORP Industrial Fixed Income 40,131.11 0.01 40,131.11 nan 4.97 5.63 7.31
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 40,130.30 0.01 40,130.30 nan 6.12 4.00 13.72
TREASURY NOTE Treasury Fixed Income 40,126.56 0.01 40,126.56 BMWVP09 3.68 1.25 5.18
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 40,124.05 0.01 40,124.05 nan 6.97 8.75 2.54
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 40,102.12 0.01 40,102.12 nan 5.06 5.45 6.60
ORACLE CORPORATION Technology Fixed Income 40,074.58 0.01 40,074.58 BL6JQV0 5.66 4.70 6.75
JAMAICA (GOVERNMENT) Sovereign Fixed Income 40,068.83 0.01 40,068.83 BYZ7VR7 4.33 6.75 1.08
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 40,031.00 0.01 40,031.00 BF2J2B4 9.07 8.25 9.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 40,020.39 0.01 40,020.39 nan 4.54 1.93 4.77
AMAZON.COM INC Industrial Fixed Income 39,997.04 0.01 39,997.04 BN45045 5.53 3.10 15.13
TREASURY NOTE Treasury Fixed Income 39,958.35 0.01 39,958.35 BSPRXW4 3.56 4.25 3.58
SASOL FINANCING USA LLC RegS Industrial Fixed Income 39,955.33 0.01 39,955.33 nan 7.93 8.75 2.66
HEALTHPEAK OP LLC Reits Fixed Income 39,952.65 0.01 39,952.65 nan 5.04 5.38 7.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,920.76 0.01 39,920.76 BMCY3Z9 5.51 3.21 11.10
T-MOBILE USA INC Industrial Fixed Income 39,918.51 0.01 39,918.51 BN72M69 5.86 5.65 13.47
KRAFT HEINZ FOODS CO Industrial Fixed Income 39,911.63 0.01 39,911.63 BD7YG30 5.97 4.38 12.30
FEDEX CORP Transportation Fixed Income 39,910.42 0.01 39,910.42 BTMRDM4 5.38 3.25 11.18
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39,898.33 0.01 39,898.33 BFX84P8 5.49 4.20 13.54
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 39,872.63 0.01 39,872.63 nan 4.44 4.42 0.14
CSC HOLDINGS LLC 144A Industrial Fixed Income 39,861.36 0.01 39,861.36 nan 15.34 4.50 4.42
TEXTRON INC Industrial Fixed Income 39,810.71 0.01 39,810.71 nan 4.91 5.50 7.10
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 39,770.71 0.01 39,770.71 BV8CDF0 6.80 6.88 4.89
HCA INC Consumer Non-Cyclical Fixed Income 39,769.78 0.01 39,769.78 nan 4.45 0.00 0.24
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 39,726.82 0.01 39,726.82 nan 6.80 7.75 4.00
AMAZON.COM INC Industrial Fixed Income 39,708.75 0.01 39,708.75 nan 4.17 3.60 5.34
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 39,699.65 0.01 39,699.65 nan 5.68 6.38 5.49
TELUS CORPORATION (NC10.25) Industrial Fixed Income 39,696.63 0.01 39,696.63 nan 6.34 7.00 6.90
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 39,695.86 0.01 39,695.86 nan 4.45 4.74 0.06
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 39,694.70 0.01 39,694.70 nan 7.87 9.88 3.18
JB POINDEXTER & CO INC 144A Industrial Fixed Income 39,693.52 0.01 39,693.52 nan 8.05 8.75 4.43
TREASURY NOTE Treasury Fixed Income 39,690.09 0.01 39,690.09 BVF9JS9 3.58 4.00 3.84
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 39,661.98 0.01 39,661.98 nan 5.89 6.45 3.77
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 39,650.22 0.01 39,650.22 nan 4.81 3.63 3.79
MARB BONDCO PLC RegS Industrial Fixed Income 39,632.42 0.01 39,632.42 nan 6.16 3.95 4.34
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 39,583.33 0.01 39,583.33 nan 4.50 4.90 3.92
STENA INTERNATIONAL SA 144A Industrial Fixed Income 39,577.94 0.01 39,577.94 nan 6.57 7.25 4.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39,570.61 0.01 39,570.61 BFY97C8 5.82 4.25 13.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,562.61 0.01 39,562.61 nan 5.37 7.40 5.86
TREASURY NOTE (OLD) Treasury Fixed Income 39,545.08 0.01 39,545.08 BL6BW07 3.49 3.50 1.83
SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 39,544.80 0.01 39,544.80 nan 4.79 4.77 0.04
TRUIST BANK (FRN) Banking Fixed Income 39,531.95 0.01 39,531.95 nan 4.51 4.33 0.15
SOUTHERN COMPANY (THE) Utility Fixed Income 39,510.63 0.01 39,510.63 BYT1540 5.67 4.40 12.53
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 39,505.23 0.01 39,505.23 BJJHXD8 7.98 4.63 2.77
RAND PARENT LLC 144A Industrial Fixed Income 39,501.45 0.01 39,501.45 nan 7.21 8.50 3.32
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 39,493.02 0.01 39,493.02 nan 6.11 6.38 5.21
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 39,451.14 0.01 39,451.14 nan 4.30 6.50 1.90
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 39,435.93 0.01 39,435.93 nan 4.50 4.05 3.56
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 39,432.28 0.01 39,432.28 nan 7.01 3.88 2.16
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 39,420.41 0.01 39,420.41 nan 6.36 7.25 5.40
CNA FINANCIAL CORP Insurance Fixed Income 39,413.84 0.01 39,413.84 nan 5.20 5.20 7.38
WASTE PRO USA INC 144A Industrial Fixed Income 39,411.38 0.01 39,411.38 nan 6.33 7.00 5.43
ALPHABET INC Technology Fixed Income 39,394.53 0.01 39,394.53 nan 5.39 5.50 12.05
MPLX LP Industrial Fixed Income 39,372.33 0.01 39,372.33 nan 4.69 4.95 5.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 39,368.66 0.01 39,368.66 BMG9M19 4.62 2.94 5.28
MORGAN STANLEY Financial Institutions Fixed Income 39,368.23 0.01 39,368.23 BQWR3S9 4.90 5.47 6.34
T-MOBILE USA INC Industrial Fixed Income 39,362.27 0.01 39,362.27 BMW23T7 4.33 3.50 4.56
SWEDBANK AB MTN 144A Banking Fixed Income 39,361.60 0.01 39,361.60 nan 4.42 4.72 0.21
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 39,355.18 0.01 39,355.18 nan 4.30 3.67 0.14
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 39,345.54 0.01 39,345.54 nan 4.75 4.79 0.00
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 39,338.71 0.01 39,338.71 nan 6.00 7.38 2.63
NATWEST GROUP PLC Banking Fixed Income 39,329.47 0.01 39,329.47 nan 4.71 4.78 0.21
BATH & BODY WORKS INC 144A Industrial Fixed Income 39,310.84 0.01 39,310.84 BMH1559 6.05 6.63 3.81
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 39,294.11 0.01 39,294.11 nan 4.04 4.94 0.03
CELANESE US HOLDINGS LLC Industrial Fixed Income 39,265.35 0.01 39,265.35 nan 7.01 7.38 5.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,260.18 0.01 39,260.18 nan 4.97 5.40 5.40
ABBVIE INC Industrial Fixed Income 39,257.39 0.01 39,257.39 BXC32C3 4.68 4.50 7.35
OPEN TEXT CORP 144A Industrial Fixed Income 39,201.86 0.01 39,201.86 nan 6.56 3.88 1.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,180.11 0.01 39,180.11 BYQ29R7 5.82 4.90 11.89
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 39,120.82 0.01 39,120.82 nan 6.68 7.75 4.85
KEURIG DR PEPPER INC Industrial Fixed Income 39,119.59 0.01 39,119.59 nan 5.02 5.15 7.17
EXTRA SPACE STORAGE LP Reits Fixed Income 39,116.32 0.01 39,116.32 nan 5.04 5.40 7.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,103.86 0.01 39,103.86 nan 5.20 5.42 6.72
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 39,094.84 0.01 39,094.84 nan 4.85 5.10 0.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39,065.92 0.01 39,065.92 nan 4.01 4.08 0.09
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 39,061.31 0.01 39,061.31 nan 7.36 9.63 4.93
LEIDOS INC Technology Fixed Income 38,978.93 0.01 38,978.93 nan 5.00 5.50 6.93
AT&T INC Industrial Fixed Income 38,957.28 0.01 38,957.28 BMHWTV6 5.48 3.50 11.04
TREASURY NOTE Treasury Fixed Income 38,938.94 0.01 38,938.94 BTG00V7 3.55 4.13 3.42
UNION ELECTRIC CO Utility Fixed Income 38,888.10 0.01 38,888.10 nan 4.82 5.25 7.09
TREASURY NOTE Treasury Fixed Income 38,880.94 0.01 38,880.94 BQYLTK3 3.85 3.38 6.26
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 38,864.43 0.01 38,864.43 nan 5.84 3.88 2.93
PBF HOLDING COMPANY LLC Industrial Fixed Income 38,821.39 0.01 38,821.39 nan 6.19 6.00 1.81
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 38,814.68 0.01 38,814.68 nan 7.81 6.88 3.76
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 38,813.34 0.01 38,813.34 nan 6.98 8.38 3.95
TREASURY NOTE Treasury Fixed Income 38,763.49 0.01 38,763.49 BQBC9Y3 3.56 4.50 1.07
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 38,760.59 0.01 38,760.59 nan 4.13 4.30 0.07
CORNING INC Technology Fixed Income 38,728.87 0.01 38,728.87 nan 5.78 5.45 16.31
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 38,697.27 0.01 38,697.27 nan 6.23 7.38 4.26
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 38,693.44 0.01 38,693.44 BMHLJ13 5.04 3.00 5.95
YUM! BRANDS INC. 144A Industrial Fixed Income 38,585.12 0.01 38,585.12 BJDSXL5 4.75 4.75 3.48
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 38,553.82 0.01 38,553.82 nan 4.95 5.88 1.87
UBS GROUP AG 144A Financial Institutions Fixed Income 38,521.89 0.01 38,521.89 BNNM423 4.88 5.96 5.60
CITIGROUP INC Financial Institutions Fixed Income 38,518.86 0.01 38,518.86 BPCTMM5 4.78 4.91 5.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 38,508.16 0.01 38,508.16 nan 9.14 10.00 4.51
CEMEX SAB DE CV RegS Industrial Fixed Income 38,470.56 0.01 38,470.56 BMJ1BZ9 4.26 5.13 0.43
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,446.63 0.01 38,446.63 nan 15.72 4.50 2.51
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 38,445.62 0.01 38,445.62 nan 4.72 4.69 0.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,437.60 0.01 38,437.60 BQ83W51 5.34 8.11 5.15
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 38,419.57 0.01 38,419.57 nan 10.61 0.00 7.42
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,375.36 0.01 38,375.36 nan 4.56 5.20 6.50
NTT FINANCE CORP 144A Industrial Fixed Income 38,345.92 0.01 38,345.92 nan 4.68 5.17 5.36
ENCOMPASS HEALTH CORP Industrial Fixed Income 38,328.50 0.01 38,328.50 BK73CG1 4.77 4.50 1.81
TREASURY NOTE Treasury Fixed Income 38,327.01 0.01 38,327.01 BMCNFW7 3.72 1.38 5.37
WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,317.91 0.01 38,317.91 BFVGYC1 5.67 5.38 10.99
TRANSDIGM INC 144A Industrial Fixed Income 38,309.91 0.01 38,309.91 nan 5.93 6.13 6.50
T-MOBILE USA INC Industrial Fixed Income 38,309.59 0.01 38,309.59 nan 4.40 2.70 5.52
AMWINS GROUP INC 144A Financial Institutions Fixed Income 38,298.04 0.01 38,298.04 nan 5.98 6.38 2.65
BARCLAYS PLC Financial Institutions Fixed Income 38,295.90 0.01 38,295.90 BQXQCP5 5.14 7.44 5.23
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 38,291.35 0.01 38,291.35 nan 4.37 4.56 0.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38,278.49 0.01 38,278.49 BSD52L2 4.93 4.69 0.03
AT&T INC Industrial Fixed Income 38,265.21 0.01 38,265.21 BMHWV76 5.86 3.65 14.32
WBI OPERATING LLC 144A Industrial Fixed Income 38,247.19 0.01 38,247.19 nan 5.82 6.25 3.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 38,246.92 0.01 38,246.92 nan 4.65 5.20 3.82
ENCOMPASS HEALTH CORP Industrial Fixed Income 38,224.63 0.01 38,224.63 nan 4.94 4.75 3.52
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 38,188.80 0.01 38,188.80 nan 6.51 7.88 3.20
TRONOX INC 144A Industrial Fixed Income 38,184.24 0.01 38,184.24 BNQPRV9 14.04 4.63 2.58
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 38,174.30 0.01 38,174.30 nan 6.07 7.00 5.00
NRG ENERGY INC 144A Utility Fixed Income 38,152.28 0.01 38,152.28 BK5NCB8 5.13 5.25 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 38,137.70 0.01 38,137.70 nan 4.87 6.63 5.97
TREASURY NOTE Treasury Fixed Income 38,132.70 0.01 38,132.70 BQXLPX9 3.82 3.50 6.10
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 38,124.62 0.01 38,124.62 nan 5.40 5.75 5.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38,121.01 0.01 38,121.01 nan 4.25 4.60 0.19
PETROLEOS MEXICANOS Agency Fixed Income 38,097.52 0.01 38,097.52 BRJ6RJ5 8.28 6.38 9.92
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 38,082.44 0.01 38,082.44 nan 4.15 4.52 0.18
ENERGY TRANSFER LP Industrial Fixed Income 38,081.27 0.01 38,081.27 BRF20T8 7.17 8.00 2.63
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 38,061.88 0.01 38,061.88 nan 7.13 8.25 4.32
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 38,047.09 0.01 38,047.09 nan 4.27 4.28 0.19
TELEFONICA EMISIONES SAU Industrial Fixed Income 38,043.26 0.01 38,043.26 B170DG6 5.44 7.04 7.38
CIVITAS RESOURCES INC 144A Industrial Fixed Income 38,011.41 0.01 38,011.41 nan 7.60 9.63 5.22
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 38,009.92 0.01 38,009.92 BQSC1P1 7.54 6.00 10.10
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 37,981.90 0.01 37,981.90 nan 5.86 5.75 6.35
TELEFONICA EMISIONES SAU Industrial Fixed Income 37,967.48 0.01 37,967.48 BF04KW8 6.12 5.21 11.82
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,922.78 0.01 37,922.78 nan 5.37 3.95 1.44
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 37,905.67 0.01 37,905.67 nan 4.00 4.67 0.17
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,901.79 0.01 37,901.79 nan 6.81 7.13 5.01
CHEMOURS COMPANY 144A Industrial Fixed Income 37,893.72 0.01 37,893.72 nan 5.37 5.75 2.47
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 37,888.46 0.01 37,888.46 nan 5.91 6.25 5.49
CHORD ENERGY CORP 144A Industrial Fixed Income 37,854.89 0.01 37,854.89 nan 6.01 6.75 5.42
AXON ENTERPRISE INC 144A Industrial Fixed Income 37,805.97 0.01 37,805.97 nan 5.64 6.25 5.51
SUNOCO LP 144A Industrial Fixed Income 37,804.83 0.01 37,804.83 nan 5.77 5.88 6.18
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37,799.61 0.01 37,799.61 nan 4.24 3.73 0.04
HLF FINANCING SARL LLC 144A Industrial Fixed Income 37,795.76 0.01 37,795.76 nan 9.67 12.25 2.47
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,784.83 0.01 37,784.83 nan 4.78 5.79 4.93
T-MOBILE USA INC Industrial Fixed Income 37,772.95 0.01 37,772.95 BMB3SY1 5.78 3.40 14.88
EXXON MOBIL CORP Industrial Fixed Income 37,762.19 0.01 37,762.19 BYYD0G8 5.39 4.11 12.86
TREASURY NOTE Treasury Fixed Income 37,748.43 0.01 37,748.43 BM96PV8 3.74 1.88 5.54
BROADCOM INC Technology Fixed Income 37,737.59 0.01 37,737.59 2N1CFV0 5.24 3.50 11.06
DIRECTV FINANCING LLC 144A Industrial Fixed Income 37,728.19 0.01 37,728.19 nan 9.06 8.88 3.22
T-MOBILE USA INC Industrial Fixed Income 37,724.31 0.01 37,724.31 BN303Z3 5.77 3.30 14.82
CSN ISLANDS XI CORP RegS Industrial Fixed Income 37,689.38 0.01 37,689.38 nan 15.57 6.75 1.67
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 37,680.69 0.01 37,680.69 nan 4.64 4.71 0.08
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 37,677.19 0.01 37,677.19 nan 4.90 5.60 7.17
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 37,672.28 0.01 37,672.28 nan 5.29 4.38 2.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,667.36 0.01 37,667.36 BYZKX58 5.21 4.02 8.91
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 37,665.35 0.01 37,665.35 nan 5.95 5.00 2.91
MICHAELS COMPANIES INC 144A Industrial Fixed Income 37,652.57 0.01 37,652.57 nan 18.41 5.25 0.01
CISCO SYSTEMS INC Technology Fixed Income 37,651.59 0.01 37,651.59 nan 4.56 5.05 6.54
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 37,619.63 0.01 37,619.63 nan 4.63 4.97 0.14
GOAT HOLDCO LLC 144A Industrial Fixed Income 37,584.57 0.01 37,584.57 nan 6.06 6.75 4.82
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 37,574.63 0.01 37,574.63 nan 5.09 4.96 0.08
BANK OF AMERICA CORP Financial Institutions Fixed Income 37,573.82 0.01 37,573.82 nan 5.21 5.74 6.96
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,569.38 0.01 37,569.38 BK62TX5 5.50 6.63 1.73
MAGNERA CORP 144A Industrial Fixed Income 37,558.26 0.01 37,558.26 nan 7.78 7.25 4.46
TREASURY NOTE Treasury Fixed Income 37,507.72 0.01 37,507.72 BQB9KG3 3.80 4.13 5.76
HANOVER INSURANCE GROUP INC Insurance Fixed Income 37,504.08 0.01 37,504.08 nan 5.29 5.50 7.35
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 37,488.70 0.01 37,488.70 nan 5.05 3.75 4.43
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 37,482.63 0.01 37,482.63 nan 6.65 7.50 5.38
SIMMONS FOODS INC 144A Industrial Fixed Income 37,425.38 0.01 37,425.38 nan 5.93 4.63 2.75
FIRST HORIZON CORP Financial Institutions Fixed Income 37,406.61 0.01 37,406.61 nan 4.79 5.51 3.49
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 37,406.20 0.01 37,406.20 BL717V2 5.03 6.25 0.08
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 37,404.00 0.01 37,404.00 nan 5.33 5.60 4.16
CISCO SYSTEMS INC Technology Fixed Income 37,403.98 0.01 37,403.98 B4YDXD6 5.01 5.90 9.15
EFESTO BIDCO SPA 144A Industrial Fixed Income 37,403.30 0.01 37,403.30 nan 7.02 7.50 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,387.81 0.01 37,387.81 nan 4.62 2.00 6.78
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 37,377.08 0.01 37,377.08 nan 5.77 4.38 13.19
ROLLINS INC Industrial Fixed Income 37,377.07 0.01 37,377.07 nan 4.95 5.25 7.11
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 37,374.30 0.01 37,374.30 nan 7.81 8.00 2.60
VERISIGN INC Technology Fixed Income 37,372.79 0.01 37,372.79 nan 4.93 5.25 5.22
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 37,372.21 0.01 37,372.21 nan 6.43 8.13 3.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,365.33 0.01 37,365.33 BN2RDG6 4.91 4.78 7.19
BARCLAYS PLC (FRN) Banking Fixed Income 37,333.58 0.01 37,333.58 nan 4.67 4.75 0.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,280.57 0.01 37,280.57 BJ521B1 5.58 5.80 14.82
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,264.14 0.01 37,264.14 BM9M1M9 30.69 4.63 3.34
COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 37,225.37 0.01 37,225.37 nan 5.77 5.63 5.61
TREASURY NOTE Treasury Fixed Income 37,214.80 0.01 37,214.80 BVDCXT9 3.52 3.63 1.44
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 37,196.20 0.01 37,196.20 nan 5.23 6.13 4.98
ESAB CORP 144A Industrial Fixed Income 37,189.87 0.01 37,189.87 nan 5.35 6.25 2.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 37,176.38 0.01 37,176.38 nan 6.86 4.50 3.92
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,159.48 0.01 37,159.48 nan 4.46 4.81 5.85
NTT FINANCE CORP 144A Industrial Fixed Income 37,155.80 0.01 37,155.80 nan 4.99 5.50 7.26
KRAFT HEINZ FOODS CO Industrial Fixed Income 37,134.18 0.01 37,134.18 nan 4.59 5.20 5.04
OMNICOM GROUP INC Industrial Fixed Income 37,127.24 0.01 37,127.24 nan 4.35 4.75 3.61
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,119.77 0.01 37,119.77 BKFH0Y9 36.63 5.75 2.70
AMEREN ILLINOIS COMPANY Utility Fixed Income 37,085.82 0.01 37,085.82 nan 5.62 5.55 14.00
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37,063.61 0.01 37,063.61 nan 4.65 4.88 0.04
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 37,040.72 0.01 37,040.72 nan 7.79 8.00 3.96
ARCHROCK SERVICES LP 144A Industrial Fixed Income 37,011.45 0.01 37,011.45 nan 5.75 6.00 6.21
OPEN TEXT INC 144A Industrial Fixed Income 36,983.57 0.01 36,983.57 nan 7.07 4.13 3.54
QUANTA SERVICES INC. Industrial Other Fixed Income 36,979.16 0.01 36,979.16 nan 4.80 5.25 6.77
ORACLE CORPORATION Technology Fixed Income 36,977.27 0.01 36,977.27 BYVGRZ8 6.78 4.00 12.20
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 36,970.46 0.01 36,970.46 nan 6.40 6.50 4.12
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36,951.78 0.01 36,951.78 nan 6.95 6.88 5.43
AMAZON.COM INC Industrial Fixed Income 36,945.86 0.01 36,945.86 BF199R0 4.80 3.88 9.03
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 36,928.62 0.01 36,928.62 nan 4.10 4.32 0.08
TREASURY NOTE Treasury Fixed Income 36,927.69 0.01 36,927.69 BSLSTT0 3.54 4.63 1.23
MGM RESORTS INTERNATIONAL Industrial Fixed Income 36,896.66 0.01 36,896.66 nan 6.00 6.50 4.89
UBS GROUP AG 144A Financial Institutions Fixed Income 36,883.16 0.01 36,883.16 BQB5PG6 4.96 5.70 6.35
BANCO SANTANDER SA Financial Institutions Fixed Income 36,883.12 0.01 36,883.12 BRF3T49 5.23 6.92 5.84
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 36,882.16 0.01 36,882.16 BMF3RK6 7.00 7.50 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,881.90 0.01 36,881.90 nan 5.24 3.85 5.15
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 36,862.72 0.01 36,862.72 nan 6.13 6.50 5.01
SYNOPSYS INC Technology Fixed Income 36,837.01 0.01 36,837.01 nan 4.91 5.15 7.06
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 36,832.70 0.01 36,832.70 nan 6.22 6.75 6.71
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 36,820.54 0.01 36,820.54 nan 5.27 9.25 2.27
CINEMARK USA INC 144A Industrial Fixed Income 36,814.38 0.01 36,814.38 nan 5.27 5.25 2.19
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 36,803.28 0.01 36,803.28 nan 3.96 4.21 0.03
BROADCOM INC Technology Fixed Income 36,801.30 0.01 36,801.30 nan 5.06 4.90 8.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 36,793.85 0.01 36,793.85 BYWKW98 5.52 4.88 12.11
BOMBARDIER INC 144A Industrial Fixed Income 36,786.67 0.01 36,786.67 nan 5.83 7.25 4.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,764.45 0.01 36,764.45 nan 4.64 2.00 6.68
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 36,737.15 0.01 36,737.15 nan 5.68 5.00 3.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,731.11 0.01 36,731.11 BJ3WDS4 5.29 5.00 11.55
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 36,710.46 0.01 36,710.46 BMDNW03 4.61 3.88 2.35
NOVELIS CORP 144A Industrial Fixed Income 36,688.11 0.01 36,688.11 nan 5.95 6.88 3.38
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 36,684.36 0.01 36,684.36 nan 4.71 4.74 0.11
COMCAST CORPORATION Industrial Fixed Income 36,673.55 0.01 36,673.55 nan 4.22 1.95 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,672.49 0.01 36,672.49 B6QKFT9 5.23 5.60 10.27
GNMA2 30YR Agency Fixed Rate Fixed Income 36,669.91 0.01 36,669.91 nan 4.27 3.50 4.76
CITIGROUP INC Financial Institutions Fixed Income 36,650.11 0.01 36,650.11 BD366H4 5.56 4.65 13.16
SESI LLC 144A Industrial Fixed Income 36,649.07 0.01 36,649.07 nan 7.26 7.88 3.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 36,625.61 0.01 36,625.61 nan 5.02 5.07 7.69
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 36,614.32 0.01 36,614.32 nan 5.87 7.25 2.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 36,596.96 0.01 36,596.96 nan 5.46 5.35 1.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,583.14 0.01 36,583.14 nan 4.91 5.89 6.16
GRAY MEDIA INC 144A Industrial Fixed Income 36,562.59 0.01 36,562.59 nan 6.75 7.25 5.70
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 36,561.95 0.01 36,561.95 nan 8.11 9.88 3.58
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 36,561.79 0.01 36,561.79 BQKS566 4.75 4.95 6.84
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 36,560.71 0.01 36,560.71 nan 5.63 6.75 1.99
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 36,558.69 0.01 36,558.69 nan 5.34 9.00 2.26
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,549.37 0.01 36,549.37 nan 4.53 4.59 0.09
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 36,500.13 0.01 36,500.13 nan 5.89 7.25 2.55
CHEVRON USA INC Energy Fixed Income 36,430.46 0.01 36,430.46 nan 4.40 4.50 0.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 36,392.16 0.01 36,392.16 BP4X0Z4 5.44 5.30 5.09
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 36,388.67 0.01 36,388.67 nan 4.78 4.93 0.13
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 36,387.02 0.01 36,387.02 nan 4.93 3.23 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 36,375.08 0.01 36,375.08 nan 4.72 5.50 2.82
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 36,374.08 0.01 36,374.08 nan 8.32 8.25 4.35
ABN AMRO BANK NV MTN 144A Banking Fixed Income 36,369.39 0.01 36,369.39 nan 4.31 4.42 0.09
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 36,345.55 0.01 36,345.55 nan 5.43 4.25 2.36
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 36,344.37 0.01 36,344.37 BK6ZHZ2 5.05 6.40 2.28
HOST HOTELS & RESORTS LP Reits Fixed Income 36,327.64 0.01 36,327.64 nan 5.17 5.70 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 36,314.63 0.01 36,314.63 nan 4.90 5.00 3.36
INTEL CORPORATION Technology Fixed Income 36,313.79 0.01 36,313.79 nan 4.73 5.20 5.78
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36,311.54 0.01 36,311.54 nan 4.31 4.42 0.10
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 36,301.76 0.01 36,301.76 BNXBHR6 5.53 4.80 11.69
CVS HEALTH CORP NC10 Industrial Fixed Income 36,295.61 0.01 36,295.61 nan 6.16 6.75 6.55
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 36,294.42 0.01 36,294.42 nan 5.02 4.00 4.56
SUNOCO LP 144A Industrial Fixed Income 36,280.19 0.01 36,280.19 nan 6.14 7.25 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36,276.18 0.01 36,276.18 nan 4.37 4.53 0.15
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 36,260.75 0.01 36,260.75 nan 7.46 8.50 3.26
COMCAST CORPORATION Industrial Fixed Income 36,260.41 0.01 36,260.41 BQB4RF6 6.00 2.99 16.71
FERRELLGAS LP 144A Industrial Fixed Income 36,238.30 0.01 36,238.30 nan 7.28 5.88 2.69
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 36,225.58 0.01 36,225.58 nan 9.23 9.25 3.94
BATH & BODY WORKS INC Industrial Fixed Income 36,216.33 0.01 36,216.33 BD218S5 6.66 6.88 6.85
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 36,184.59 0.01 36,184.59 nan 5.38 5.25 2.61
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 36,161.98 0.01 36,161.98 nan 6.74 6.50 5.40
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36,147.14 0.01 36,147.14 BYWJVR6 5.49 5.50 1.74
GNMA2 30YR MBS Pass-Through Fixed Income 36,138.45 0.01 36,138.45 nan 4.05 6.50 1.89
SOTHEBYS 144A Industrial Fixed Income 36,132.65 0.01 36,132.65 nan 7.97 7.38 1.47
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 36,127.39 0.01 36,127.39 nan 6.33 6.75 7.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 36,126.85 0.01 36,126.85 nan 6.70 8.38 4.69
BOMBARDIER INC 144A Industrial Fixed Income 36,117.18 0.01 36,117.18 nan 5.99 7.00 4.97
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,115.49 0.01 36,115.49 nan 4.07 3.69 0.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,105.84 0.01 36,105.84 nan 4.75 4.99 0.03
AT&T INC Industrial Fixed Income 36,097.40 0.01 36,097.40 nan 4.41 2.25 5.41
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 36,093.98 0.01 36,093.98 nan 5.21 4.63 3.31
CSC HOLDINGS LLC 144A Industrial Fixed Income 36,074.81 0.01 36,074.81 nan 23.86 11.25 1.71
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36,073.70 0.01 36,073.70 nan 4.13 4.33 0.20
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 36,058.86 0.01 36,058.86 nan 5.89 6.38 5.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,050.93 0.01 36,050.93 BYZKXZ8 5.10 5.25 8.13
ALTICE FINANCING SA 144A Industrial Fixed Income 36,044.09 0.01 36,044.09 BKP87R4 26.44 5.00 1.57
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 36,043.50 0.01 36,043.50 nan 32.03 6.75 1.29
TELUS CORP (NC5.25) Industrial Fixed Income 36,040.16 0.01 36,040.16 nan 6.24 6.38 4.31
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 36,033.29 0.01 36,033.29 nan 4.89 3.38 4.06
SHELL FINANCE US INC Industrial Fixed Income 36,015.32 0.01 36,015.32 nan 5.48 4.38 12.17
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 36,010.41 0.01 36,010.41 nan 6.47 7.75 4.99
INTEL CORPORATION Technology Fixed Income 35,968.83 0.01 35,968.83 BM5D1Q0 6.10 4.75 12.90
PETSMART LLC 144A Industrial Fixed Income 35,967.93 0.01 35,967.93 nan 9.97 10.00 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,956.90 0.01 35,956.90 B24FY35 5.32 6.50 8.02
AMERICAN HOMES 4 RENT LP Reits Fixed Income 35,953.37 0.01 35,953.37 nan 5.16 5.25 6.96
B&G FOODS INC 144A Industrial Fixed Income 35,937.69 0.01 35,937.69 nan 9.60 8.00 2.15
STATE STREET CORP (FRN) Banking Fixed Income 35,925.86 0.01 35,925.86 nan 4.18 4.31 0.14
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 35,919.10 0.01 35,919.10 nan 5.68 6.50 3.02
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,914.97 0.01 35,914.97 nan 6.56 7.88 3.32
GNMA2 30YR MBS Pass-Through Fixed Income 35,903.34 0.01 35,903.34 nan 4.65 4.50 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,882.65 0.01 35,882.65 BYTRVP1 5.63 4.75 12.05
TREASURY NOTE Treasury Fixed Income 35,876.38 0.01 35,876.38 BVF9JV2 3.55 3.88 1.20
MORGAN STANLEY Financial Institutions Fixed Income 35,876.16 0.01 35,876.16 B7N7040 5.37 6.38 10.39
MPLX LP Industrial Fixed Income 35,872.07 0.01 35,872.07 nan 5.01 5.50 6.52
CLUE OPCO LLC 144A Industrial Fixed Income 35,870.28 0.01 35,870.28 nan 8.66 9.50 4.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,861.26 0.01 35,861.26 nan 4.64 2.00 6.68
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,853.74 0.01 35,853.74 nan 6.77 7.25 4.22
MASTERCARD INC Technology Fixed Income 35,803.73 0.01 35,803.73 nan 4.12 4.13 0.03
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,795.57 0.01 35,795.57 nan 6.79 7.50 4.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,766.89 0.01 35,766.89 BMCPMR7 5.47 3.33 14.88
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 35,758.67 0.01 35,758.67 nan 7.75 7.25 4.16
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 35,750.89 0.01 35,750.89 nan 5.52 5.50 2.06
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 35,743.67 0.01 35,743.67 nan 6.89 8.13 5.82
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 35,722.10 0.01 35,722.10 nan 6.33 6.75 3.47
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 35,720.27 0.01 35,720.27 nan 7.77 8.99 2.91
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 35,697.67 0.01 35,697.67 nan 4.55 4.50 0.23
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 35,688.69 0.01 35,688.69 BNNLLH4 5.07 4.00 2.84
SEPLAT ENERGY PLC RegS Industrial Fixed Income 35,682.96 0.01 35,682.96 nan 7.44 9.13 3.25
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 35,678.25 0.01 35,678.25 nan 5.59 5.38 7.50
GENESEE & WYOMING INC. 144A Industrial Fixed Income 35,677.41 0.01 35,677.41 nan 5.65 6.25 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 35,656.76 0.01 35,656.76 nan 4.48 6.00 1.58
TIME WARNER CABLE LLC Industrial Fixed Income 35,639.82 0.01 35,639.82 B62X8Y8 6.53 6.75 8.62
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 35,637.78 0.01 35,637.78 nan 5.93 6.50 5.78
SUNOCO LP 144A Industrial Fixed Income 35,636.11 0.01 35,636.11 nan 5.05 4.50 3.20
AVANTOR FUNDING INC 144A Industrial Fixed Income 35,618.44 0.01 35,618.44 nan 5.31 3.88 3.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,611.49 0.01 35,611.49 BLBRZR8 5.81 5.88 13.47
CITIBANK NA Financial Institutions Fixed Income 35,566.80 0.01 35,566.80 nan 3.94 4.58 1.19
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 35,561.45 0.01 35,561.45 nan 6.52 6.75 3.49
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 35,557.63 0.01 35,557.63 nan 6.91 7.25 2.05
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 35,553.29 0.01 35,553.29 nan 6.99 6.63 3.37
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 35,546.29 0.01 35,546.29 nan 5.91 5.30 3.77
TREASURY NOTE Treasury Fixed Income 35,544.31 0.01 35,544.31 BN6ML52 3.54 3.88 3.27
GNMA2 30YR MBS Pass-Through Fixed Income 35,542.55 0.01 35,542.55 nan 4.50 4.50 5.30
ORACLE CORPORATION Technology Fixed Income 35,535.26 0.01 35,535.26 BM5M639 6.88 3.85 14.18
SM ENERGY CO 144A Industrial Fixed Income 35,532.99 0.01 35,532.99 nan 5.91 6.75 3.01
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 35,530.09 0.01 35,530.09 nan 5.78 7.13 4.09
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 35,505.69 0.01 35,505.69 nan 7.47 8.75 1.89
TEREX CORPORATION 144A Industrial Fixed Income 35,505.65 0.01 35,505.65 nan 5.72 6.25 5.27
CHEVRON USA INC Energy Fixed Income 35,498.40 0.01 35,498.40 nan 4.14 4.39 0.19
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 35,497.52 0.01 35,497.52 nan 7.85 8.75 6.47
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,493.57 0.01 35,493.57 BFF9P78 6.94 5.38 11.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 35,479.06 0.01 35,479.06 BNQQSJ7 5.48 7.05 2.24
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 35,457.36 0.01 35,457.36 BMD3QC3 5.51 4.38 2.78
SWEDBANK AB MTN 144A Banking Fixed Income 35,453.41 0.01 35,453.41 nan 4.00 4.30 0.04
LITHIA MOTORS INC 144A Industrial Fixed Income 35,423.53 0.01 35,423.53 nan 5.10 3.88 2.97
TREASURY NOTE Treasury Fixed Income 35,419.61 0.01 35,419.61 BQ2MK50 3.57 4.25 0.99
BOMBARDIER INC 144A Industrial Fixed Income 35,411.34 0.01 35,411.34 nan 6.00 7.50 2.58
AVIENT CORP 144A Industrial Fixed Income 35,410.64 0.01 35,410.64 nan 6.34 7.13 3.73
TIME WARNER CABLE LLC Industrial Fixed Income 35,403.27 0.01 35,403.27 B28WMV6 6.18 6.55 7.73
LBM ACQUISITION LLC 144A Industrial Fixed Income 35,389.00 0.01 35,389.00 nan 11.18 9.50 3.93
KROGER CO Industrial Fixed Income 35,379.10 0.01 35,379.10 nan 4.86 5.00 6.74
KEDRION SPA 144A Industrial Fixed Income 35,378.74 0.01 35,378.74 nan 7.45 6.50 3.03
BOMBARDIER INC 144A Industrial Fixed Income 35,365.63 0.01 35,365.63 nan 6.98 8.75 3.76
CELANESE US HOLDINGS LLC Industrial Fixed Income 35,346.46 0.01 35,346.46 nan 5.52 7.33 2.95
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 35,326.15 0.01 35,326.15 nan 5.03 4.75 2.98
NRG ENERGY INC 144A Utility Fixed Income 35,317.72 0.01 35,317.72 nan 5.69 5.75 3.00
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 35,308.16 0.01 35,308.16 nan 4.70 3.75 2.90
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 35,307.84 0.01 35,307.84 BP6QRV6 5.40 4.00 6.31
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,304.91 0.01 35,304.91 BKSVYZ7 6.87 4.80 12.59
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,301.77 0.01 35,301.77 BJX8NT3 4.98 5.25 3.45
TREASURY NOTE Treasury Fixed Income 35,286.20 0.01 35,286.20 BR2NN84 3.53 3.75 1.41
BORR IHC LIMITED 144A Corporates Fixed Income 35,242.17 0.01 35,242.17 nan 9.87 10.38 3.16
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 35,238.07 0.01 35,238.07 nan 4.29 4.35 0.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,224.33 0.01 35,224.33 nan 5.13 5.40 7.33
AMAZON.COM INC Industrial Fixed Income 35,220.07 0.01 35,220.07 nan 5.73 5.55 15.44
WALMART INC Industrial Fixed Income 35,216.18 0.01 35,216.18 BMDP812 5.25 2.65 15.97
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 35,211.43 0.01 35,211.43 BL6LVP5 5.90 3.50 2.79
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,199.50 0.01 35,199.50 nan 4.69 4.69 0.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 35,193.37 0.01 35,193.37 nan 5.84 6.00 7.10
BALL CORPORATION Industrial Fixed Income 35,154.39 0.01 35,154.39 nan 5.09 5.50 6.08
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 35,151.29 0.01 35,151.29 nan 4.47 4.46 0.13
SHELL FINANCE US INC Energy Fixed Income 35,151.29 0.01 35,151.29 nan 4.45 4.55 0.17
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 35,134.20 0.01 35,134.20 nan 7.79 6.88 4.18
AMERICA MOVIL SAB DE CV Industrial Fixed Income 35,133.24 0.01 35,133.24 B62V507 5.30 6.13 9.34
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,128.79 0.01 35,128.79 BVZJWY6 4.20 4.40 0.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,128.79 0.01 35,128.79 nan 4.01 2.49 0.19
APPLE INC Technology Fixed Income 35,100.14 0.01 35,100.14 BDCWWV9 5.33 3.85 13.20
WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,091.55 0.01 35,091.55 BYYYTZ3 5.79 4.40 12.42
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 35,086.46 0.01 35,086.46 nan 6.90 7.63 5.64
OPEN TEXT CORP 144A Industrial Fixed Income 35,082.10 0.01 35,082.10 nan 7.06 3.88 3.36
AMWINS GROUP INC 144A Financial Institutions Fixed Income 35,078.61 0.01 35,078.61 nan 5.88 4.88 3.00
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35,069.26 0.01 35,069.26 BHZRWX1 5.51 4.25 13.57
BANCO SANTANDER SA (FRN) Banking Fixed Income 35,064.51 0.01 35,064.51 nan 4.86 4.79 0.16
ROCKET SOFTWARE INC 144A Industrial Fixed Income 35,056.27 0.01 35,056.27 nan 10.16 9.00 2.30
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 35,046.07 0.01 35,046.07 nan 7.99 9.25 2.43
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 35,045.23 0.01 35,045.23 nan 3.73 3.62 0.16
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 35,038.81 0.01 35,038.81 nan 5.68 6.00 4.11
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 35,034.36 0.01 35,034.36 nan 7.85 6.75 5.22
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 35,027.81 0.01 35,027.81 BD6JBM0 5.44 4.60 9.50
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 35,026.77 0.01 35,026.77 nan 6.61 6.75 5.12
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 35,016.11 0.01 35,016.11 nan 8.00 9.00 3.59
ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 34,993.81 0.01 34,993.81 nan 4.12 0.00 0.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 34,990.59 0.01 34,990.59 nan 4.44 0.00 0.25
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 34,990.54 0.01 34,990.54 nan 8.41 9.50 2.48
LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 34,977.74 0.01 34,977.74 nan 4.56 4.48 0.18
SM ENERGY CO 144A Industrial Fixed Income 34,967.38 0.01 34,967.38 nan 6.46 7.00 5.10
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 34,941.13 0.01 34,941.13 nan 6.22 7.11 4.22
BARCLAYS PLC (FRN) Banking Fixed Income 34,939.17 0.01 34,939.17 nan 4.70 3.67 0.21
TREASURY NOTE Treasury Fixed Income 34,930.93 0.01 34,930.93 BRJK3L1 3.51 3.50 1.50
BROADCOM INC Technology Fixed Income 34,928.07 0.01 34,928.07 BTMP737 4.55 3.42 6.12
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 34,910.24 0.01 34,910.24 nan 4.52 4.56 0.15
BANCOLOMBIA SA Financial Institutions Fixed Income 34,909.30 0.01 34,909.30 nan 7.25 8.63 3.15
CISCO SYSTEMS INC Technology Fixed Income 34,906.78 0.01 34,906.78 B596Q94 5.04 5.50 9.67
TREASURY NOTE Treasury Fixed Income 34,894.68 0.01 34,894.68 BQ2GVM6 3.55 2.75 1.12
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 34,886.03 0.01 34,886.03 nan 8.16 9.50 2.19
EXXON MOBIL CORP Industrial Fixed Income 34,874.19 0.01 34,874.19 BLD2032 5.45 3.45 14.75
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 34,870.94 0.01 34,870.94 nan 6.88 8.00 2.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34,833.11 0.01 34,833.11 nan 4.52 4.50 0.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,832.68 0.01 34,832.68 BFY3BX9 6.99 5.75 11.32
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 34,826.05 0.01 34,826.05 nan 7.70 8.50 4.93
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 34,807.59 0.01 34,807.59 nan 4.71 4.00 2.29
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,803.83 0.01 34,803.83 nan 4.64 4.38 1.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 34,802.35 0.01 34,802.35 BHQ4FT8 6.66 7.00 11.29
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 34,766.34 0.01 34,766.34 nan 7.17 7.75 5.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,758.12 0.01 34,758.12 BMXWF12 4.82 4.75 2.39
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 34,751.83 0.01 34,751.83 nan 6.39 7.65 4.70
GRIFOLS SA 144A Industrial Fixed Income 34,751.79 0.01 34,751.79 nan 5.31 4.75 2.39
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,747.17 0.01 34,747.17 nan 5.51 6.50 1.81
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 34,725.15 0.01 34,725.15 nan 5.56 6.75 2.65
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 34,710.98 0.01 34,710.98 nan 4.25 3.41 0.01
CITIBANK NA (FRN) Banking Fixed Income 34,701.33 0.01 34,701.33 nan 4.10 4.26 0.16
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 34,700.39 0.01 34,700.39 BKPQND6 4.96 5.13 3.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,692.89 0.01 34,692.89 BF7MH35 5.46 4.44 13.21
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 34,692.66 0.01 34,692.66 nan 7.15 8.25 3.36
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 34,685.30 0.01 34,685.30 nan 5.88 5.75 5.54
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 34,659.14 0.01 34,659.14 BMGWP75 5.88 5.88 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 34,656.97 0.01 34,656.97 nan 4.50 4.50 5.30
SUNOCO LP 144A Industrial Fixed Income 34,630.73 0.01 34,630.73 nan 5.71 7.00 2.76
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34,627.41 0.01 34,627.41 nan 4.42 4.35 0.15
CITIGROUP INC Financial Institutions Fixed Income 34,626.86 0.01 34,626.86 nan 5.02 5.17 7.29
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34,620.99 0.01 34,620.99 nan 4.58 4.50 0.20
SISECAM UK PLC RegS Industrial Fixed Income 34,600.13 0.01 34,600.13 nan 6.90 8.25 2.69
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 34,593.78 0.01 34,593.78 BL545C0 5.03 4.50 2.90
SUNOCO LP Industrial Fixed Income 34,578.36 0.01 34,578.36 nan 5.06 4.50 3.69
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 34,577.40 0.01 34,577.40 nan 10.36 11.88 3.67
FORD MOTOR COMPANY Industrial Fixed Income 34,570.43 0.01 34,570.43 BPLHQR3 5.36 3.25 5.27
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,569.56 0.01 34,569.56 nan 4.50 4.46 0.09
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 34,565.31 0.01 34,565.31 nan 9.81 5.00 3.72
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 34,560.85 0.01 34,560.85 nan 6.74 7.63 4.74
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 34,553.49 0.01 34,553.49 nan 3.97 4.13 0.17
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 34,548.66 0.01 34,548.66 BK62T02 5.07 5.13 2.92
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 34,529.23 0.01 34,529.23 nan 6.15 6.65 6.88
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 34,517.08 0.01 34,517.08 nan 5.09 4.38 2.87
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,510.35 0.01 34,510.35 BX2H0V0 5.48 3.90 12.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,498.34 0.01 34,498.34 BMF0547 5.53 3.11 14.80
WAYFAIR LLC 144A Industrial Fixed Income 34,494.79 0.01 34,494.79 nan 6.46 7.75 3.68
HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,491.63 0.01 34,491.63 nan 10.51 6.55 5.76
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 34,462.19 0.01 34,462.19 BD2BVC0 4.91 5.00 1.80
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 34,461.94 0.01 34,461.94 nan 4.71 5.00 4.30
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 34,460.46 0.01 34,460.46 nan 5.29 6.25 3.54
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 34,451.98 0.01 34,451.98 BM8F7J8 5.51 4.88 2.84
BROADCOM INC Technology Fixed Income 34,448.67 0.01 34,448.67 BV8CPD2 4.89 4.80 7.82
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34,447.87 0.01 34,447.87 BNC3CS9 5.53 3.85 14.50
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,447.36 0.01 34,447.36 nan 5.97 4.00 3.98
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 34,446.18 0.01 34,446.18 nan 5.84 5.15 3.76
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 34,430.44 0.01 34,430.44 nan 8.01 7.50 4.18
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 34,418.87 0.01 34,418.87 nan 6.08 6.10 7.02
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,416.59 0.01 34,416.59 nan 6.07 6.13 3.60
PNC BANK NA (FRN) Banking Fixed Income 34,408.86 0.01 34,408.86 nan 4.69 3.67 0.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,396.01 0.01 34,396.01 nan 4.46 4.42 0.09
AUTOZONE INC Industrial Fixed Income 34,395.89 0.01 34,395.89 nan 4.84 5.40 6.67
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 34,394.08 0.01 34,394.08 nan 6.87 7.95 4.66
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,349.19 0.01 34,349.19 BDGL6Z4 7.12 5.00 11.29
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 34,346.66 0.01 34,346.66 nan 7.51 8.38 4.09
BARCLAYS PLC Financial Institutions Fixed Income 34,342.44 0.01 34,342.44 BQYLTG9 5.15 6.22 5.71
AMAZON.COM INC Industrial Fixed Income 34,311.65 0.01 34,311.65 BPCPZ13 4.20 4.70 5.69
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,310.11 0.01 34,310.11 BNNMQV6 6.21 6.75 12.70
BOMBARDIER INC 144A Industrial Fixed Income 34,306.75 0.01 34,306.75 nan 5.84 6.75 5.67
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 34,298.32 0.01 34,298.32 nan 11.69 4.88 2.89
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 34,289.95 0.01 34,289.95 nan 4.34 4.39 0.02
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 34,286.14 0.01 34,286.14 nan 5.44 5.63 2.32
BALL CORPORATION Industrial Fixed Income 34,274.80 0.01 34,274.80 nan 4.66 3.13 4.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,253.98 0.01 34,253.98 nan 4.92 2.48 4.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,234.48 0.01 34,234.48 BZ7NF45 5.45 4.26 13.07
HTA GROUP LTD RegS Industrial Fixed Income 34,205.99 0.01 34,205.99 nan 6.46 7.50 2.82
NEWELL BRANDS INC Industrial Fixed Income 34,195.95 0.01 34,195.95 nan 6.42 6.38 3.57
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,185.99 0.01 34,185.99 nan 4.87 5.75 4.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,183.05 0.01 34,183.05 BZ9P947 5.03 3.97 9.47
COREBRIDGE FINANCIAL INC Insurance Fixed Income 34,173.98 0.01 34,173.98 nan 6.68 6.88 3.84
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 34,173.50 0.01 34,173.50 nan 10.42 11.13 2.91
AMAZON.COM INC Industrial Fixed Income 34,154.54 0.01 34,154.54 BLPP103 5.52 3.95 14.49
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 34,137.09 0.01 34,137.09 BJVN8K6 9.62 4.63 3.02
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 34,110.07 0.01 34,110.07 nan 5.51 5.00 3.24
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 34,088.93 0.01 34,088.93 nan 7.23 8.13 3.19
VIASAT INC 144A Industrial Fixed Income 34,077.52 0.01 34,077.52 nan 7.82 7.50 4.18
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 34,069.74 0.01 34,069.74 nan 8.11 9.25 3.53
SUNOCO LP 144A Industrial Fixed Income 34,048.47 0.01 34,048.47 2N59HH7 5.22 4.63 3.68
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 34,036.34 0.01 34,036.34 nan 6.57 6.95 5.11
IVANHOE MINES LTD RegS Industrial Fixed Income 34,027.73 0.01 34,027.73 nan 6.78 7.88 3.30
PILGRIMS PRIDE CORP Industrial Fixed Income 34,023.59 0.01 34,023.59 nan 4.79 4.25 4.47
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 34,016.76 0.01 34,016.76 nan 4.62 4.76 0.01
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 33,998.50 0.01 33,998.50 nan 6.47 7.00 3.12
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 33,967.15 0.01 33,967.15 BMD7LD1 4.93 4.00 2.30
J M SMUCKER CO Industrial Fixed Income 33,957.88 0.01 33,957.88 BMTQVH6 5.73 6.50 10.57
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 33,952.48 0.01 33,952.48 nan 4.34 4.75 0.20
ENERGUATE TRUST 2 RegS Utility Fixed Income 33,946.36 0.01 33,946.36 nan 6.15 6.35 6.91
GEO GROUP INC Industrial Fixed Income 33,935.78 0.01 33,935.78 nan 7.17 8.63 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,920.65 0.01 33,920.65 BDSFRX9 5.76 4.75 12.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,918.70 0.01 33,918.70 nan 5.02 4.76 5.11
ALTICE FINANCING SA RegS Industrial Fixed Income 33,911.90 0.01 33,911.90 BJVLRY7 26.76 5.00 1.57
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 33,908.46 0.01 33,908.46 nan 7.35 7.63 4.06
BROADCOM INC Technology Fixed Income 33,895.94 0.01 33,895.94 nan 4.45 4.30 5.69
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,894.63 0.01 33,894.63 nan 4.40 0.00 0.25
ALPHABET INC Technology Fixed Income 33,851.10 0.01 33,851.10 nan 5.51 5.25 14.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,846.89 0.01 33,846.89 nan 4.60 3.50 5.73
NTT FINANCE CORP 144A Communications Fixed Income 33,843.20 0.01 33,843.20 nan 4.45 4.74 0.12
ABBVIE INC Industrial Fixed Income 33,838.95 0.01 33,838.95 BYP8MQ6 5.44 4.45 12.50
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 33,836.77 0.01 33,836.77 nan 4.88 5.39 0.07
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 33,819.94 0.01 33,819.94 nan 8.47 9.00 5.03
TREASURY NOTE Treasury Fixed Income 33,818.72 0.01 33,818.72 BQT5PT1 3.50 4.00 1.70
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 33,791.68 0.01 33,791.68 nan 6.69 6.13 5.18
REWORLD HOLDING CORP 144A Industrial Fixed Income 33,785.88 0.01 33,785.88 BMYT7R2 5.99 4.88 3.32
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,783.32 0.01 33,783.32 nan 5.77 6.38 2.43
TOPBUILD CORP 144A Industrial Fixed Income 33,754.68 0.01 33,754.68 nan 5.53 5.63 6.18
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 33,740.32 0.01 33,740.32 nan 6.38 6.67 3.08
STATE STREET CORP (FRN) Banking Fixed Income 33,733.93 0.01 33,733.93 nan 4.47 4.62 0.14
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 33,731.37 0.01 33,731.37 nan 5.14 4.63 2.08
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 33,730.08 0.01 33,730.08 nan 6.55 8.00 3.70
CITIBANK NA Financial Institutions Fixed Income 33,721.28 0.01 33,721.28 BRJNSN7 4.71 5.57 6.45
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 33,719.01 0.01 33,719.01 nan 6.70 8.00 4.78
TECPETROL SA RegS Industrial Fixed Income 33,701.95 0.01 33,701.95 nan 7.36 7.63 3.79
CELANESE US HOLDINGS LLC Industrial Fixed Income 33,679.70 0.01 33,679.70 nan 5.96 6.50 3.50
BARCLAYS PLC Financial Institutions Fixed Income 33,676.45 0.01 33,676.45 nan 5.09 5.79 6.98
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 33,670.45 0.01 33,670.45 nan 8.37 8.63 4.34
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,670.03 0.01 33,670.03 nan 6.70 7.13 4.55
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 33,662.54 0.01 33,662.54 nan 6.28 6.40 4.05
COMCAST CORPORATION Industrial Fixed Income 33,659.49 0.01 33,659.49 BGV15K8 5.92 4.70 12.74
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 33,649.89 0.01 33,649.89 nan 9.17 7.88 3.02
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,639.76 0.01 33,639.76 nan 5.99 6.25 3.89
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 33,633.24 0.01 33,633.24 BJLTYV7 6.00 4.50 2.85
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 33,626.90 0.01 33,626.90 nan 6.91 8.13 3.86
BANK OF NOVA SCOTIA Banking Fixed Income 33,595.73 0.01 33,595.73 nan 4.16 3.53 0.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,594.33 0.01 33,594.33 nan 4.58 5.35 5.78
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 33,591.99 0.01 33,591.99 BD3MMN0 4.91 4.75 1.76
GNMA 30YR MBS Pass-Through Fixed Income 33,584.18 0.01 33,584.18 nan 4.54 3.00 5.84
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,563.59 0.01 33,563.59 nan 4.78 4.74 0.09
PARAMOUNT GLOBAL Industrial Fixed Income 33,542.36 0.01 33,542.36 BMXHJH1 9.87 6.38 0.69
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 33,541.24 0.01 33,541.24 nan 12.18 9.90 3.13
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 33,537.87 0.01 33,537.87 nan 6.56 7.25 2.40
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 33,535.11 0.01 33,535.11 BNQN3J3 5.20 3.88 4.88
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 33,521.47 0.01 33,521.47 nan 5.93 7.00 4.22
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 33,518.28 0.01 33,518.28 nan 9.06 9.75 2.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,518.25 0.01 33,518.25 BPDY843 4.74 5.15 6.72
AMER SPORTS CO 144A Industrial Fixed Income 33,517.98 0.01 33,517.98 nan 5.80 6.75 4.19
ADT SECURITY CORP 144A Industrial Fixed Income 33,509.01 0.01 33,509.01 BDR0DC6 5.54 4.88 5.35
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 33,503.23 0.01 33,503.23 nan 8.65 9.38 3.90
SAB AT1 LTD RegS Financial Institutions Fixed Income 33,477.13 0.01 33,477.13 nan 5.78 6.88 3.85
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 33,464.34 0.01 33,464.34 nan 6.03 6.25 4.27
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,463.95 0.01 33,463.95 nan 4.43 4.35 0.02
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,457.88 0.01 33,457.88 nan 4.81 4.00 3.93
META PLATFORMS INC Industrial Fixed Income 33,441.46 0.01 33,441.46 BQPF885 5.99 5.75 14.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,433.05 0.01 33,433.05 BL0NRR1 5.42 5.95 5.59
WESTPAC BANKING CORP Banking Fixed Income 33,422.17 0.01 33,422.17 nan 4.06 4.13 0.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,411.65 0.01 33,411.65 nan 4.93 5.46 7.10
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,399.84 0.01 33,399.84 nan 5.75 7.13 1.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33,397.11 0.01 33,397.11 BK5CT25 5.33 4.15 9.70
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 33,377.18 0.01 33,377.18 nan 4.79 4.89 0.20
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 33,365.24 0.01 33,365.24 nan 6.21 6.75 3.85
MORGAN STANLEY Financial Institutions Fixed Income 33,362.08 0.01 33,362.08 BVJXZY5 5.47 4.30 12.23
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 33,348.96 0.01 33,348.96 BF08246 5.18 4.88 0.98
AEGEA FINANCE SARL RegS Utility Fixed Income 33,341.01 0.01 33,341.01 nan 8.64 9.00 3.86
GENESIS ENERGY LP Industrial Fixed Income 33,318.07 0.01 33,318.07 nan 6.92 7.88 4.78
EW SCRIPPS CO 144A Industrial Fixed Income 33,316.84 0.01 33,316.84 nan 9.67 9.88 3.53
AON NORTH AMERICA INC Insurance Fixed Income 33,314.80 0.01 33,314.80 BMFF928 5.88 5.75 13.71
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 33,313.35 0.01 33,313.35 nan 7.27 7.88 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 33,308.25 0.01 33,308.25 nan 4.62 4.00 5.32
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 33,274.84 0.01 33,274.84 nan 9.68 6.63 3.39
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 33,266.41 0.01 33,266.41 nan 8.26 9.13 4.00
VODAFONE GROUP PLC Industrial Fixed Income 33,266.35 0.01 33,266.35 BN0WZL2 6.76 5.13 13.12
TREASURY NOTE Treasury Fixed Income 33,264.79 0.01 33,264.79 BPQGCQ6 3.56 3.50 3.62
NRG ENERGY INC Utility Fixed Income 33,263.77 0.01 33,263.77 BF5J772 5.76 5.75 1.74
TELUS CORPORATION (NC5.25) Industrial Fixed Income 33,242.40 0.01 33,242.40 nan 6.26 6.63 3.78
CITIGROUP INC Financial Institutions Fixed Income 33,241.52 0.01 33,241.52 nan 5.64 5.61 13.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,230.22 0.01 33,230.22 nan 8.16 4.89 7.42
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 33,199.36 0.01 33,199.36 nan 6.96 7.25 3.63
GILEAD SCIENCES INC Industrial Fixed Income 33,198.45 0.01 33,198.45 BYMYP35 5.50 4.75 12.42
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 33,197.19 0.01 33,197.19 BRXZ293 4.70 4.91 0.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,186.70 0.01 33,186.70 nan 4.64 5.23 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,178.91 0.01 33,178.91 BDRJGF7 5.48 3.90 13.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,177.31 0.01 33,177.31 nan 5.30 5.13 3.89
CELANESE US HOLDINGS LLC Industrial Fixed Income 33,173.22 0.01 33,173.22 nan 4.83 6.85 2.41
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,165.27 0.01 33,165.27 nan 4.33 3.88 1.61
T-MOBILE USA INC Industrial Fixed Income 33,162.29 0.01 33,162.29 BQBCJR6 5.85 5.75 13.62
AMERICAN EXPRESS COMPANY Banking Fixed Income 33,152.20 0.01 33,152.20 nan 4.07 3.71 0.17
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 33,142.51 0.01 33,142.51 nan 5.91 7.00 3.73
SEALED AIR CORPORATION 144A Industrial Fixed Income 33,135.35 0.01 33,135.35 nan 5.35 6.13 1.78
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 33,135.09 0.01 33,135.09 nan 6.58 6.25 5.45
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,129.03 0.01 33,129.03 BYWL2Y6 4.40 4.75 1.09
METHANEX CORPORATION Industrial Fixed Income 33,125.26 0.01 33,125.26 BN13TV2 4.86 5.13 1.51
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,120.72 0.01 33,120.72 nan 5.85 6.38 3.18
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 33,112.74 0.01 33,112.74 BFYV7L3 5.03 5.00 1.83
SASOL FINANCING USA LLC Industrial Fixed Income 33,109.85 0.01 33,109.85 BG8F4Q2 6.85 6.50 2.26
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 33,099.76 0.01 33,099.76 nan 5.05 5.30 6.90
COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 33,096.79 0.01 33,096.79 nan 6.63 7.13 5.39
CAPSTONE BORROWER INC 144A Industrial Fixed Income 33,093.03 0.01 33,093.03 nan 12.45 8.00 3.38
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 33,089.22 0.01 33,089.22 BMPRDM2 4.78 3.00 2.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,073.41 0.01 33,073.41 BK1LR11 5.22 4.08 9.69
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 33,071.12 0.01 33,071.12 nan 5.36 5.38 2.94
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 33,017.96 0.01 33,017.96 nan 11.72 7.13 3.55
MADISON IAQ LLC 144A Industrial Fixed Income 32,996.52 0.01 32,996.52 BM9PWZ8 4.71 4.13 2.18
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 32,989.09 0.01 32,989.09 nan 6.74 7.63 3.98
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,972.72 0.01 32,972.72 nan 6.88 6.88 4.83
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 32,972.03 0.01 32,972.03 nan 5.82 6.38 3.52
APPLE INC Technology Fixed Income 32,971.91 0.01 32,971.91 BM98Q33 5.41 2.65 15.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,961.72 0.01 32,961.72 BDFLJN4 5.27 4.81 9.28
AMERICAN AIRLINES INC 144A Industrial Fixed Income 32,940.98 0.01 32,940.98 nan 6.35 7.25 1.79
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 32,940.06 0.01 32,940.06 nan 10.02 9.75 1.90
STATION CASINOS LLC 144A Industrial Fixed Income 32,938.73 0.01 32,938.73 nan 4.65 4.50 1.84
GAP INC 144A Industrial Fixed Income 32,928.79 0.01 32,928.79 nan 5.18 3.63 3.25
TREASURY NOTE Treasury Fixed Income 32,915.32 0.01 32,915.32 BSZ7PN9 3.55 4.13 3.34
TREASURY NOTE Treasury Fixed Income 32,906.62 0.01 32,906.62 BVDCZR1 3.59 3.88 3.94
ALPHABET INC Technology Fixed Income 32,896.15 0.01 32,896.15 nan 5.38 5.35 11.87
ENERGY TRANSFER LP Industrial Fixed Income 32,869.07 0.01 32,869.07 BJCYMJ5 6.19 6.25 11.91
WAYFAIR LLC 144A Industrial Fixed Income 32,868.91 0.01 32,868.91 nan 6.43 6.75 5.24
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 32,866.59 0.01 32,866.59 nan 4.79 4.25 3.58
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 32,864.02 0.01 32,864.02 BM9SJS9 5.47 4.88 2.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 32,861.91 0.01 32,861.91 BT212Q3 5.07 5.45 7.56
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,858.09 0.01 32,858.09 B3VWQ63 6.70 6.75 9.27
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 32,857.36 0.01 32,857.36 nan 8.90 11.00 2.13
SYNOPSYS INC Technology Fixed Income 32,847.86 0.01 32,847.86 nan 5.75 5.70 13.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,840.44 0.01 32,840.44 nan 4.59 4.56 0.09
METIS MERGER SUB LLC 144A Industrial Fixed Income 32,839.04 0.01 32,839.04 nan 6.51 6.50 2.80
QNITY ELECTRONICS INC 144A Industrial Fixed Income 32,838.51 0.01 32,838.51 nan 5.68 6.25 5.91
META PLATFORMS INC Industrial Fixed Income 32,835.38 0.01 32,835.38 nan 4.47 4.95 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,832.07 0.01 32,832.07 BY8L4X3 5.45 4.95 11.93
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 32,829.43 0.01 32,829.43 nan 5.86 6.63 5.26
CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 32,827.58 0.01 32,827.58 nan 4.27 4.28 0.10
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 32,822.43 0.01 32,822.43 nan 7.17 6.75 3.80
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 32,797.85 0.01 32,797.85 BMX0NL2 4.83 4.75 0.07
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 32,791.72 0.01 32,791.72 nan -5.00 8.38 0.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,786.69 0.01 32,786.69 BYRLRK2 4.98 4.27 7.85
MERCK & CO INC Industrial Fixed Income 32,763.62 0.01 32,763.62 nan 4.14 2.15 5.30
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,749.40 0.01 32,749.40 nan 5.99 3.90 13.69
HCA INC Industrial Fixed Income 32,746.78 0.01 32,746.78 BPLJR21 5.99 4.63 13.48
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 32,743.80 0.01 32,743.80 nan 7.87 7.13 3.66
VICI PROPERTIES LP Industrial Fixed Income 32,730.58 0.01 32,730.58 nan 5.32 5.63 6.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,729.14 0.01 32,729.14 BPLZN09 6.06 5.75 13.51
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 32,703.00 0.01 32,703.00 nan 6.72 7.38 5.57
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,665.26 0.01 32,665.26 BFD9PC5 5.51 4.20 13.19
METHANEX CORPORATION Industrial Fixed Income 32,663.31 0.01 32,663.31 nan 5.01 5.25 3.36
CHORD ENERGY CORP 144A Industrial Fixed Income 32,654.56 0.01 32,654.56 nan 5.39 6.00 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,635.64 0.01 32,635.64 B6T0187 5.26 5.88 10.43
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 32,623.58 0.01 32,623.58 nan 5.67 5.50 3.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,620.51 0.01 32,620.51 nan 4.64 2.00 6.68
TREASURY NOTE Treasury Fixed Income 32,602.10 0.01 32,602.10 BQSB5L2 3.57 4.50 1.15
BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 32,592.96 0.01 32,592.96 nan 4.49 4.29 0.13
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 32,585.21 0.01 32,585.21 nan 7.60 4.63 0.48
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 32,583.06 0.01 32,583.06 nan 7.70 6.50 3.20
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 32,573.77 0.01 32,573.77 nan 11.77 9.50 2.65
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 32,555.15 0.01 32,555.15 nan 7.23 7.10 7.89
RTX CORP Industrial Fixed Income 32,537.94 0.01 32,537.94 BQHP8M7 5.60 6.40 13.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,524.51 0.01 32,524.51 nan 4.75 4.89 5.41
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 32,517.11 0.01 32,517.11 nan 6.31 6.25 2.69
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 32,507.53 0.01 32,507.53 nan 7.11 7.00 2.24
TRANSDIGM INC Industrial Fixed Income 32,501.69 0.01 32,501.69 nan 5.00 4.88 2.85
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 32,495.41 0.01 32,495.41 nan 6.80 6.63 2.75
GAP INC 144A Industrial Fixed Income 32,494.17 0.01 32,494.17 nan 5.38 3.88 4.83
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 32,489.31 0.01 32,489.31 nan 9.23 6.13 0.12
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 32,485.64 0.01 32,485.64 nan 6.16 6.13 5.77
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 32,481.13 0.01 32,481.13 nan 6.27 6.75 5.98
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 32,481.08 0.01 32,481.08 nan 12.98 8.50 1.39
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 32,470.91 0.01 32,470.91 BNDN4V5 5.66 5.25 1.78
TREASURY NOTE Treasury Fixed Income 32,464.35 0.01 32,464.35 BPSLLY0 3.76 2.88 5.56
PERU LNG SRL RegS Industrial Fixed Income 32,447.42 0.01 32,447.42 BD216F8 6.88 5.38 1.81
BARCLAYS PLC Financial Institutions Fixed Income 32,441.15 0.01 32,441.15 nan 5.16 5.34 6.63
EXXON MOBIL CORP Industrial Fixed Income 32,438.75 0.01 32,438.75 BLD6PH3 4.98 4.23 10.11
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 32,431.50 0.01 32,431.50 nan 5.75 5.88 2.96
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 32,430.85 0.01 32,430.85 BNBW7Y8 7.02 5.88 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 32,414.62 0.01 32,414.62 nan 4.50 4.50 5.30
MERRILL LYNCH & CO INC Banking Fixed Income 32,406.55 0.01 32,406.55 nan 4.38 4.74 0.03
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 32,405.29 0.01 32,405.29 nan 6.52 6.75 4.80
LEVIATHAN BOND LTD Industrial Fixed Income 32,401.31 0.01 32,401.31 nan 5.97 6.75 3.68
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 32,392.98 0.01 32,392.98 B1ZB3P0 5.57 6.85 7.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,390.16 0.01 32,390.16 nan 5.31 3.16 11.20
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 32,387.01 0.01 32,387.01 BKPGWS4 5.27 3.34 0.52
TREASURY NOTE Treasury Fixed Income 32,380.24 0.01 32,380.24 BRK1506 3.51 4.13 1.62
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 32,367.99 0.01 32,367.99 nan 4.52 4.44 0.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,360.50 0.01 32,360.50 BNGDW30 5.80 3.70 15.91
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 32,358.24 0.01 32,358.24 BL9Y8P0 5.86 5.75 2.19
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 32,356.42 0.01 32,356.42 nan 5.96 6.25 5.83
US BANCORP MTN Financial Institutions Fixed Income 32,351.80 0.01 32,351.80 BRBCTL7 4.88 5.68 6.33
BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 32,338.59 0.01 32,338.59 nan 5.38 5.50 6.36
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 32,318.17 0.01 32,318.17 nan 7.18 7.25 4.19
MATADOR RESOURCES CO 144A Industrial Fixed Income 32,304.20 0.01 32,304.20 nan 5.90 6.25 5.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,303.26 0.01 32,303.26 BN7K9M8 5.76 5.05 13.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,301.28 0.01 32,301.28 BJMJ632 5.52 4.33 13.32
CHEVRON USA INC Energy Fixed Income 32,284.42 0.01 32,284.42 nan 4.10 4.26 0.23
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,280.63 0.01 32,280.63 BKTMHD8 5.80 5.38 3.26
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 32,271.93 0.01 32,271.93 BMCPCV1 7.01 4.30 0.78
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 32,263.78 0.01 32,263.78 BMF75D7 6.09 4.50 4.42
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 32,258.55 0.01 32,258.55 nan 5.63 5.00 5.28
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 32,229.28 0.01 32,229.28 BDFZC60 4.87 4.75 1.18
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 32,222.30 0.01 32,222.30 BP48640 5.81 5.50 3.17
NOVA SECURITISATION SARL 144A Utility Fixed Income 32,221.86 0.01 32,221.86 nan 6.17 5.75 4.22
YPF SA RegS Agency Fixed Income 32,221.23 0.01 32,221.23 nan 7.78 8.75 3.68
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 32,201.10 0.01 32,201.10 nan 6.78 7.50 5.44
CISCO SYSTEMS INC Technology Fixed Income 32,198.93 0.01 32,198.93 BMG7QR7 5.53 5.30 14.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,162.66 0.01 32,162.66 BMWV9D0 5.04 4.13 9.85
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 32,151.99 0.01 32,151.99 nan 8.17 8.25 3.23
BOEING CO Industrial Fixed Income 32,134.90 0.01 32,134.90 nan 6.00 7.01 14.31
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32,122.47 0.01 32,122.47 nan 4.48 5.50 3.52
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 32,117.65 0.01 32,117.65 BKP8KT7 6.73 5.88 4.20
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 32,111.12 0.01 32,111.12 B28HLT2 5.02 7.00 8.05
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 32,104.68 0.01 32,104.68 nan 5.61 6.75 3.09
TIME WARNER CABLE LLC Industrial Fixed Income 32,094.95 0.01 32,094.95 B3B14R7 6.35 7.30 8.15
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 32,091.58 0.01 32,091.58 nan 4.10 4.42 0.04
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 32,081.94 0.01 32,081.94 nan 4.19 4.15 0.17
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 32,056.84 0.01 32,056.84 nan 10.37 0.00 8.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,008.66 0.01 32,008.66 nan 4.87 5.25 6.70
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 32,000.20 0.01 32,000.20 nan 6.74 4.25 1.00
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,980.65 0.01 31,980.65 nan 4.92 2.94 1.22
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 31,979.64 0.01 31,979.64 BKML055 4.87 4.00 1.77
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 31,970.92 0.01 31,970.92 BZ3ZZ12 10.79 4.75 5.02
COCA-COLA CO Industrial Fixed Income 31,969.32 0.01 31,969.32 BNRQYR6 5.53 5.40 15.67
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,949.52 0.01 31,949.52 BMZ3RL7 4.65 3.25 5.26
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 31,936.73 0.01 31,936.73 nan 6.24 5.25 3.09
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 31,923.32 0.01 31,923.32 BQWR419 4.51 5.04 0.86
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,918.85 0.01 31,918.85 BP8VMW5 7.01 5.38 10.78
ALPHA GENERATION LLC 144A Utility Fixed Income 31,901.28 0.01 31,901.28 nan 6.03 6.25 6.11
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 31,871.64 0.01 31,871.64 nan 6.02 5.13 4.24
BROADCOM INC Technology Fixed Income 31,860.89 0.01 31,860.89 BS6VJM7 4.28 5.15 4.86
CROWN AMERICAS LLC 144A Industrial Fixed Income 31,845.81 0.01 31,845.81 nan 5.48 5.88 5.78
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,845.80 0.01 31,845.80 nan 4.92 3.75 5.15
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 31,819.35 0.01 31,819.35 BKLPRD5 5.40 4.63 3.52
NABORS INDUSTRIES INC 144A Industrial Fixed Income 31,816.15 0.01 31,816.15 nan 7.54 9.13 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,806.36 0.01 31,806.36 BMGC3Z9 4.94 5.71 6.32
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,805.11 0.01 31,805.11 nan 4.26 2.72 5.30
NORDSTROM INC Industrial Fixed Income 31,792.68 0.01 31,792.68 BNFX1H8 7.49 5.00 10.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,774.24 0.01 31,774.24 nan 5.87 5.88 13.79
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 31,766.20 0.01 31,766.20 nan 9.84 9.88 2.92
BAT CAPITAL CORP Industrial Fixed Income 31,742.64 0.01 31,742.64 BG5QTB8 5.89 4.54 12.75
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 31,737.25 0.01 31,737.25 nan 5.10 3.75 4.43
MASTERBRAND INC 144A Industrial Fixed Income 31,730.16 0.01 31,730.16 nan 7.04 7.00 5.02
DISH DBS CORP 144A Industrial Fixed Income 31,714.21 0.01 31,714.21 BNRLYV5 7.67 5.25 0.71
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31,700.54 0.01 31,700.54 nan 5.84 3.70 14.07
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,695.36 0.01 31,695.36 nan 7.22 9.00 2.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31,682.32 0.01 31,682.32 BL9XNG3 4.86 5.00 7.06
NORTHROP GRUMMAN CORP Industrial Fixed Income 31,678.31 0.01 31,678.31 BF15KD1 5.51 4.03 13.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 31,667.50 0.01 31,667.50 BL9BW37 4.21 2.90 3.59
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 31,664.75 0.01 31,664.75 nan 6.58 8.00 3.60
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 31,664.12 0.01 31,664.12 nan 4.46 0.00 0.24
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 31,658.41 0.01 31,658.41 BNXL5S3 7.85 4.50 1.97
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 31,642.15 0.01 31,642.15 nan 5.76 4.00 1.23
CSC HOLDINGS LLC 144A Industrial Fixed Income 31,623.28 0.01 31,623.28 BF2BQ30 24.67 5.38 1.62
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,604.32 0.01 31,604.32 nan 7.63 7.38 4.97
BORR IHC LTD RegS Industrial Fixed Income 31,582.96 0.01 31,582.96 BMTRBN5 9.26 10.38 3.16
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 31,575.96 0.01 31,575.96 nan 5.56 7.25 2.67
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31,552.39 0.01 31,552.39 nan 4.62 5.88 6.13
OLIN CORP Industrial Fixed Income 31,533.21 0.01 31,533.21 BKFH1M4 5.71 5.63 3.05
EDF SA 144A Owned No Guarantee Fixed Income 31,520.51 0.01 31,520.51 B3L9B69 5.46 6.95 8.72
ORACLE CORPORATION Technology Fixed Income 31,505.82 0.01 31,505.82 BF4ZFF5 5.94 3.80 8.90
GLP CAPITAL LP Industrial Fixed Income 31,504.26 0.01 31,504.26 BGLKMW6 4.62 5.30 2.62
INTEL CORPORATION Technology Fixed Income 31,482.12 0.01 31,482.12 BMX7HF5 6.13 5.70 13.25
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 31,445.18 0.01 31,445.18 nan 5.27 4.38 5.10
NOVELIS CORP 144A Industrial Fixed Income 31,432.30 0.01 31,432.30 nan 6.23 6.38 5.86
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31,381.29 0.01 31,381.29 nan 4.22 4.27 0.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,367.32 0.01 31,367.32 BDCMR69 5.29 4.95 10.72
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 31,363.54 0.01 31,363.54 BMWS414 4.79 3.38 2.76
ORACLE CORPORATION Technology Fixed Income 31,357.03 0.01 31,357.03 BMWS9B9 7.00 5.55 12.54
GNMA2 30YR MBS Pass-Through Fixed Income 31,344.46 0.01 31,344.46 2DQRKH1 4.31 3.50 5.49
GENTING NEW YORK LLC 144A Industrial Fixed Income 31,336.79 0.01 31,336.79 nan 6.26 7.25 3.04
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 31,331.91 0.01 31,331.91 nan 6.33 3.63 4.83
APPLE INC Technology Fixed Income 31,324.30 0.01 31,324.30 BXC5WP2 5.23 4.38 12.31
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 31,323.37 0.01 31,323.37 nan 7.37 5.25 0.74
CT TRUST RegS Industrial Fixed Income 31,322.69 0.01 31,322.69 BNSMF47 5.97 5.13 4.99
CANPACK SA RegS Industrial Fixed Income 31,300.09 0.01 31,300.09 nan 5.35 3.88 3.35
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 31,273.29 0.01 31,273.29 nan 5.35 4.13 4.77
AMPHENOL CORPORATION Capital Goods Fixed Income 31,265.59 0.01 31,265.59 nan 4.19 4.26 0.20
TREASURY NOTE Treasury Fixed Income 31,262.23 0.01 31,262.23 BQ2GVL5 3.51 2.88 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 31,258.70 0.01 31,258.70 nan 4.30 3.50 5.79
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,245.27 0.01 31,245.27 nan 4.79 3.50 2.76
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 31,223.58 0.01 31,223.58 990XAX4 6.15 6.50 12.71
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 31,202.31 0.01 31,202.31 nan 8.95 9.25 4.09
NAVIENT CORP Financial Institutions Fixed Income 31,173.90 0.01 31,173.90 nan 8.23 5.50 2.65
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 31,171.16 0.01 31,171.16 nan 6.06 6.63 6.06
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,165.94 0.01 31,165.94 nan 4.93 5.68 6.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,154.41 0.01 31,154.41 BMWK7Q6 4.65 2.87 5.13
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 31,145.55 0.01 31,145.55 BMVV6C9 5.75 4.50 10.06
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 31,120.08 0.01 31,120.08 nan 6.05 6.88 5.10
GENESIS ENERGY LP Industrial Fixed Income 31,110.20 0.01 31,110.20 nan 6.56 8.25 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,107.80 0.01 31,107.80 nan 4.62 2.00 6.78
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,104.29 0.01 31,104.29 nan 5.97 5.88 6.24
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 31,092.04 0.01 31,092.04 nan 4.25 4.41 0.22
BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,083.36 0.01 31,083.36 BLR4TL5 4.66 2.87 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31,074.46 0.01 31,074.46 nan 4.06 4.65 3.30
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 31,069.92 0.01 31,069.92 nan 6.15 3.38 1.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,044.83 0.01 31,044.83 BNG4SJ1 5.53 3.44 11.54
US BANCORP MTN Financial Institutions Fixed Income 31,028.62 0.01 31,028.62 nan 4.75 4.84 5.80
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 31,018.73 0.01 31,018.73 BL54B77 4.84 3.88 2.35
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 31,007.78 0.01 31,007.78 nan 5.97 6.20 6.80
GEO GROUP INC Industrial Fixed Income 31,002.13 0.01 31,002.13 nan 8.41 10.25 3.85
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 30,999.87 0.01 30,999.87 nan 4.62 4.63 2.69
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 30,985.59 0.01 30,985.59 nan 5.03 4.50 2.29
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,982.42 0.01 30,982.42 nan 9.38 5.91 6.73
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 30,978.29 0.01 30,978.29 BMV33K2 6.08 4.38 4.33
UBS GROUP AG 144A Financial Institutions Fixed Income 30,968.46 0.01 30,968.46 BL571N2 4.90 6.30 5.90
T-MOBILE USA INC Industrial Fixed Income 30,962.76 0.01 30,962.76 nan 5.87 5.85 13.93
TREASURY NOTE Treasury Fixed Income 30,962.07 0.01 30,962.07 BPJK0D8 3.78 2.75 5.83
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,959.70 0.01 30,959.70 BMXWDZ2 5.28 4.25 1.52
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 30,913.59 0.01 30,913.59 nan 5.17 5.75 6.56
SEASPAN CORP RegS Industrial Fixed Income 30,887.70 0.01 30,887.70 BNXKW45 7.05 5.50 3.03
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,885.61 0.01 30,885.61 BRBD921 5.22 6.38 5.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,878.39 0.01 30,878.39 nan 4.95 5.58 6.98
ABBVIE INC Industrial Fixed Income 30,873.51 0.01 30,873.51 BQC4XT1 4.12 4.95 4.34
TREASURY NOTE Treasury Fixed Income 30,870.71 0.01 30,870.71 BQC7W26 3.52 3.25 3.11
WHIRLPOOL CORPORATION Industrial Fixed Income 30,868.28 0.01 30,868.28 BHNH7R2 5.32 4.75 2.74
GEN DIGITAL INC 144A Industrial Fixed Income 30,866.24 0.01 30,866.24 nan 6.73 7.13 3.75
AVIENT CORP 144A Industrial Fixed Income 30,853.09 0.01 30,853.09 nan 5.64 6.25 4.64
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 30,850.16 0.01 30,850.16 BZ11YY8 16.46 6.25 4.38
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,848.47 0.01 30,848.47 nan 10.53 9.75 2.41
TENET HEALTHCARE CORP 144A Industrial Fixed Income 30,819.68 0.01 30,819.68 nan 5.50 6.00 6.04
NABORS INDUSTRIES INC 144A Industrial Fixed Income 30,818.78 0.01 30,818.78 nan 7.05 7.63 5.10
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 30,808.35 0.01 30,808.35 BN7NDB4 5.04 3.63 2.79
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 30,804.00 0.01 30,804.00 nan 6.31 7.38 5.03
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,801.37 0.01 30,801.37 nan 5.61 6.88 2.93
ECOPETROL SA Agency Fixed Income 30,779.17 0.01 30,779.17 BDV0K98 8.35 7.38 9.04
BOYNE USA INC 144A Industrial Fixed Income 30,771.45 0.01 30,771.45 nan 4.98 4.75 2.90
CSC HOLDINGS LLC 144A Industrial Fixed Income 30,763.07 0.01 30,763.07 BM9LYP0 16.38 4.13 3.84
NOVELIS CORP 144A Industrial Fixed Income 30,754.32 0.01 30,754.32 nan 5.75 3.88 4.79
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 30,738.86 0.01 30,738.86 nan 5.73 6.25 4.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,728.65 0.01 30,728.65 nan 4.63 6.00 2.05
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 30,724.66 0.01 30,724.66 BLCHX39 6.65 4.13 2.15
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 30,724.03 0.01 30,724.03 BMF7010 6.19 4.50 4.42
OCP SA RegS Agency Fixed Income 30,719.09 0.01 30,719.09 nan 5.13 3.75 4.69
ORACLE CORPORATION Technology Fixed Income 30,696.71 0.01 30,696.71 nan 6.96 5.95 12.46
BROWN & BROWN INC Insurance Fixed Income 30,694.52 0.01 30,694.52 nan 5.29 5.65 6.49
UNITI SERVICES LLC 144A Industrial Fixed Income 30,689.22 0.01 30,689.22 nan 7.51 6.00 3.35
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 30,677.43 0.01 30,677.43 nan 4.74 4.86 0.08
APPLE INC Technology Fixed Income 30,657.13 0.01 30,657.13 BKP9GX6 5.41 2.65 15.88
TALOS PRODUCTION INC 144A Industrial Fixed Income 30,630.57 0.01 30,630.57 nan 7.67 9.38 3.90
ONEOK INC Industrial Fixed Income 30,629.43 0.01 30,629.43 BMZ6BW5 6.24 6.63 12.94
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 30,627.62 0.01 30,627.62 nan 7.61 9.25 3.71
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 30,620.42 0.01 30,620.42 nan 6.61 7.13 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,612.69 0.01 30,612.69 nan 4.62 2.00 6.61
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 30,604.74 0.01 30,604.74 nan 5.85 6.63 4.84
GENESIS ENERGY LP 144A Industrial Fixed Income 30,602.75 0.01 30,602.75 nan 6.56 6.75 6.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,598.86 0.01 30,598.86 nan 5.30 5.87 6.70
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 30,583.12 0.01 30,583.12 nan 4.54 3.75 4.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,565.29 0.01 30,565.29 nan 4.91 5.62 7.02
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 30,539.25 0.01 30,539.25 BKTC4L5 6.84 5.88 3.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,533.36 0.01 30,533.36 nan 6.09 6.00 2.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 30,532.80 0.01 30,532.80 nan 4.27 0.00 0.25
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 30,523.26 0.01 30,523.26 nan 6.96 5.38 4.15
EXTRA SPACE STORAGE LP Reits Fixed Income 30,507.79 0.01 30,507.79 nan 4.98 5.40 6.38
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 30,506.14 0.01 30,506.14 nan 7.10 9.25 3.52
WYETH LLC Industrial Fixed Income 30,478.53 0.01 30,478.53 B1VQ7M4 4.93 5.95 8.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,455.11 0.01 30,455.11 BPDY809 5.91 5.75 15.06
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,433.04 0.01 30,433.04 BV6KMB5 5.55 5.75 13.89
AEGEA FINANCE SARL RegS Utility Fixed Income 30,393.01 0.01 30,393.01 nan 9.13 7.63 6.48
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 30,387.79 0.01 30,387.79 BL3BQC0 6.19 5.00 12.81
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 30,382.87 0.01 30,382.87 nan 5.19 5.00 6.79
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 30,365.89 0.01 30,365.89 nan 7.27 8.63 4.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,365.68 0.01 30,365.68 nan 4.45 4.52 0.02
NAVIENT CORP Financial Institutions Fixed Income 30,365.63 0.01 30,365.63 nan 6.80 5.00 0.97
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 30,354.62 0.01 30,354.62 BK60MT6 5.74 5.75 1.74
COMCAST CORPORATION Industrial Fixed Income 30,351.72 0.01 30,351.72 BFW31L9 5.97 4.00 13.48
GNMA2 30YR MBS Pass-Through Fixed Income 30,335.13 0.01 30,335.13 nan 4.72 5.50 1.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,334.39 0.01 30,334.39 BNKBV00 5.76 4.75 13.78
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,331.09 0.01 30,331.09 nan 6.10 6.75 4.23
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 30,280.45 0.01 30,280.45 nan 6.44 6.63 5.18
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 30,277.33 0.01 30,277.33 nan 5.31 6.50 2.86
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 30,249.75 0.01 30,249.75 BJQ1YF2 6.12 6.25 2.68
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,219.00 0.01 30,219.00 nan 8.53 5.14 11.00
TREASURY NOTE Treasury Fixed Income 30,170.32 0.01 30,170.32 BS3FRV7 3.51 4.50 2.98
HILCORP ENERGY I LP 144A Industrial Fixed Income 30,166.37 0.01 30,166.37 nan 7.33 8.38 5.52
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 30,154.06 0.01 30,154.06 nan 5.39 4.75 3.46
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 30,148.96 0.01 30,148.96 nan 6.11 6.75 6.84
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,147.55 0.01 30,147.55 nan 4.41 4.46 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 30,143.54 0.01 30,143.54 nan 4.30 3.00 4.89
ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,136.56 0.01 30,136.56 nan 4.71 3.80 5.21
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 30,124.35 0.01 30,124.35 nan 1.64 0.50 24.76
PECO ENERGY CO Utility Fixed Income 30,108.55 0.01 30,108.55 BTFK5B3 5.65 5.25 13.96
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 30,097.51 0.01 30,097.51 nan 6.55 7.50 3.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,077.17 0.01 30,077.17 nan 5.73 5.75 11.55
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 30,066.95 0.01 30,066.95 nan 6.80 4.75 0.64
TREASURY NOTE Treasury Fixed Income 30,052.87 0.01 30,052.87 BV3PBL6 3.51 3.50 1.58
FORD MOTOR COMPANY Industrial Fixed Income 30,041.52 0.01 30,041.52 nan 5.35 6.10 5.31
CSN RESOURCES SA RegS Industrial Fixed Income 30,004.91 0.01 30,004.91 nan 13.19 4.63 4.25
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 29,982.20 0.01 29,982.20 nan 9.43 7.63 3.30
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 29,962.87 0.01 29,962.87 nan 6.92 8.38 2.50
TREASURY BOND Treasury Fixed Income 29,928.16 0.01 29,928.16 BSD4JH4 4.71 4.63 15.37
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 29,919.29 0.01 29,919.29 nan 4.49 3.00 6.01
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 29,918.77 0.01 29,918.77 nan 5.05 5.38 4.33
VAIL RESORTS INC 144A Industrial Fixed Income 29,908.08 0.01 29,908.08 nan 5.84 6.50 4.98
HALLIBURTON COMPANY Industrial Fixed Income 29,904.89 0.01 29,904.89 BYNR4N6 5.71 5.00 11.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 29,877.18 0.01 29,877.18 BNDSYX2 5.57 5.30 14.27
SYNOVUS BANK Banking Fixed Income 29,844.49 0.01 29,844.49 nan 5.87 5.96 4.08
MGM RESORTS INTERNATIONAL Industrial Fixed Income 29,843.90 0.01 29,843.90 BJJZZW5 4.85 5.50 1.05
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 29,840.83 0.01 29,840.83 nan 10.58 9.00 3.38
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 29,840.74 0.01 29,840.74 nan 5.92 6.88 5.15
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 29,838.95 0.01 29,838.95 nan 7.42 9.25 2.39
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 29,806.44 0.01 29,806.44 nan 4.63 4.76 0.02
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 29,805.60 0.01 29,805.60 nan 6.06 6.25 5.16
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,776.75 0.01 29,776.75 nan 5.01 5.75 6.68
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 29,775.90 0.01 29,775.90 nan 5.21 4.63 3.31
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,757.53 0.01 29,757.53 nan 6.91 7.38 4.47
KROGER CO Industrial Fixed Income 29,755.72 0.01 29,755.72 nan 5.80 5.50 13.67
MERCK & CO INC Industrial Fixed Income 29,754.83 0.01 29,754.83 BVFMPQ8 5.38 3.70 12.71
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,742.16 0.01 29,742.16 BSNXZG2 4.35 4.33 0.21
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,735.08 0.01 29,735.08 nan 5.05 5.91 6.40
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 29,732.07 0.01 29,732.07 nan 6.87 8.50 3.66
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 29,730.89 0.01 29,730.89 BKVJXG2 6.27 6.25 1.40
TREASURY NOTE Treasury Fixed Income 29,726.60 0.01 29,726.60 BMHV4S5 3.66 1.63 4.88
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 29,725.48 0.01 29,725.48 B29SN65 5.20 6.60 8.35
NCR VOYIX CORP 144A Industrial Fixed Income 29,725.30 0.01 29,725.30 nan 5.94 5.00 2.33
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 29,724.18 0.01 29,724.18 BLGYHL2 5.19 5.75 7.03
TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,715.43 0.01 29,715.43 nan 5.64 5.49 13.78
FERRELLGAS LP 144A Industrial Fixed Income 29,715.32 0.01 29,715.32 nan 8.38 9.25 3.78
COMCAST CORPORATION Industrial Fixed Income 29,711.23 0.01 29,711.23 BFWQ3V2 5.92 3.97 12.99
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 29,708.34 0.01 29,708.34 nan 8.18 8.38 4.54
BROADCOM INC Technology Fixed Income 29,706.82 0.01 29,706.82 nan 4.44 4.90 5.41
TREASURY NOTE Treasury Fixed Income 29,701.95 0.01 29,701.95 BMFTYP8 3.56 3.88 3.51
GLP CAPITAL LP Industrial Fixed Income 29,698.37 0.01 29,698.37 nan 5.45 5.63 6.55
ACRISURE LLC 144A Financial Institutions Fixed Income 29,696.25 0.01 29,696.25 nan 6.09 4.25 2.71
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,690.61 0.01 29,690.61 BK5W9P8 5.37 3.74 9.97
TREASURY NOTE Treasury Fixed Income 29,681.65 0.01 29,681.65 BRC1742 3.52 4.00 3.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,673.98 0.01 29,673.98 nan 5.39 5.39 7.56
XPO INC 144A Industrial Fixed Income 29,668.32 0.01 29,668.32 nan 6.21 7.13 4.78
ABBVIE INC Industrial Fixed Income 29,660.92 0.01 29,660.92 BGHCHX2 5.54 4.88 12.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,660.01 0.01 29,660.01 BF348D2 5.47 4.03 13.30
MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,649.26 0.01 29,649.26 nan 5.83 7.00 4.14
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 29,642.17 0.01 29,642.17 nan 6.62 6.50 3.80
BAYER US FINANCE II LLC 144A Industrial Fixed Income 29,617.85 0.01 29,617.85 BD103H7 6.11 4.88 12.56
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 29,612.89 0.01 29,612.89 nan 6.95 7.50 6.63
AT&T INC Industrial Fixed Income 29,604.55 0.01 29,604.55 nan 5.97 5.70 13.43
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,603.82 0.01 29,603.82 nan 5.36 5.50 4.31
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 29,596.13 0.01 29,596.13 nan 5.44 6.20 7.92
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 29,594.98 0.01 29,594.98 nan 4.35 3.50 5.50
AT&T INC Industrial Fixed Income 29,585.73 0.01 29,585.73 BX2H2X6 5.83 4.75 12.11
PG&E CORPORATION Utility Fixed Income 29,585.12 0.01 29,585.12 nan 6.85 6.85 4.49
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,571.16 0.01 29,571.16 2KLTYQ8 4.57 5.91 5.48
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 29,564.74 0.01 29,564.74 BMY3GR7 7.56 8.50 5.41
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 29,558.59 0.01 29,558.59 nan 5.40 6.88 1.91
TREASURY NOTE Treasury Fixed Income 29,540.99 0.01 29,540.99 BQV12R4 3.50 4.13 2.83
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29,536.47 0.01 29,536.47 nan 4.16 4.66 0.03
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 29,518.79 0.01 29,518.79 nan 6.18 6.88 5.09
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 29,489.20 0.01 29,489.20 nan 17.34 9.50 2.71
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,480.45 0.01 29,480.45 nan 5.71 6.18 6.79
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 29,453.76 0.01 29,453.76 BF19248 5.62 4.27 12.87
OMNICOM GROUP INC Industrial Fixed Income 29,452.69 0.01 29,452.69 nan 5.20 5.30 6.77
NORDEA BANK ABP MTN 144A Banking Fixed Income 29,427.19 0.01 29,427.19 nan 4.24 4.39 0.04
NOVA CHEMICALS CORP 144A Government Related Fixed Income 29,413.21 0.01 29,413.21 nan 7.21 9.00 3.30
VIKING CRUISES LTD 144A Industrial Fixed Income 29,408.90 0.01 29,408.90 nan 7.68 9.13 4.19
NCL CORPORATION LTD 144A Industrial Fixed Income 29,382.26 0.01 29,382.26 nan 5.41 7.75 2.63
MEDTRONIC INC Industrial Fixed Income 29,380.90 0.01 29,380.90 BYP6GR9 4.58 4.38 7.23
SEADRILL FINANCE LTD 144A Industrial Fixed Income 29,379.96 0.01 29,379.96 BQ9CK08 7.06 8.38 3.65
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 29,375.76 0.01 29,375.76 BJLPZ45 5.48 5.25 1.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 29,374.25 0.01 29,374.25 nan 4.04 4.80 3.57
SASOL FINANCING USA LLC Industrial Fixed Income 29,361.92 0.01 29,361.92 nan 8.55 5.50 4.13
BANK OF AMERICA NA Financial Institutions Fixed Income 29,357.62 0.01 29,357.62 B1G7Y98 5.02 6.00 7.76
PFIZER INC Industrial Fixed Income 29,338.32 0.01 29,338.32 BZ3FFJ0 4.70 4.00 8.52
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 29,303.26 0.01 29,303.26 nan 11.84 12.75 2.28
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 29,296.13 0.01 29,296.13 BMYC5X3 5.54 3.13 14.84
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 29,290.57 0.01 29,290.57 nan 4.74 5.34 7.04
INEOS FINANCE PLC 144A Industrial Fixed Income 29,284.35 0.01 29,284.35 nan 12.47 7.50 2.57
AMRIZE FINANCE US LLC Industrial Fixed Income 29,256.40 0.01 29,256.40 BVPJWK2 4.86 5.40 7.03
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 29,255.03 0.01 29,255.03 nan 5.55 6.25 4.86
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,253.23 0.01 29,253.23 nan 8.28 6.30 5.64
MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,230.00 0.01 29,230.00 nan 7.60 8.50 3.38
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 29,194.27 0.01 29,194.27 nan 5.38 5.75 3.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,170.08 0.01 29,170.08 nan 4.72 5.02 2.23
ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,163.44 0.01 29,163.44 BPK32Z2 4.20 2.08 5.32
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 29,162.81 0.01 29,162.81 BNT8VZ7 5.01 4.00 3.13
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,151.64 0.01 29,151.64 nan 5.81 6.25 5.50
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 29,144.01 0.01 29,144.01 nan 6.16 3.88 5.29
STEEL DYNAMICS INC Industrial Fixed Income 29,139.24 0.01 29,139.24 nan 4.91 5.38 6.75
USI INC 144A Financial Institutions Fixed Income 29,128.92 0.01 29,128.92 nan 7.10 7.50 4.66
SALLY HOLDINGS LLC Industrial Fixed Income 29,118.18 0.01 29,118.18 nan 6.00 6.75 4.90
YPF SA RegS Agency Fixed Income 29,105.78 0.01 29,105.78 nan 6.92 9.50 2.25
TELUS CORP (NC10.25) Industrial Fixed Income 29,104.48 0.01 29,104.48 nan 6.37 6.63 7.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 29,088.51 0.01 29,088.51 nan 5.27 5.45 6.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,086.94 0.01 29,086.94 nan 6.02 6.00 14.81
NUSTAR LOGISTICS LP Industrial Fixed Income 29,081.28 0.01 29,081.28 nan 5.08 6.38 3.86
FXI HOLDINGS INC 144A Industrial Fixed Income 29,078.00 0.01 29,078.00 2N90691 13.33 11.00 3.42
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 29,062.10 0.01 29,062.10 B29V1L5 7.03 6.80 7.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,041.57 0.01 29,041.57 BF8QNN8 5.55 4.63 13.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,039.51 0.01 29,039.51 BR3V7M9 4.61 5.77 5.64
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 29,033.05 0.01 29,033.05 nan 5.36 5.63 6.39
TREASURY NOTE Treasury Fixed Income 29,026.21 0.01 29,026.21 BP4YGR1 3.52 3.38 1.46
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,019.80 0.01 29,019.80 nan 5.45 6.00 5.60
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 29,015.91 0.01 29,015.91 nan 4.76 4.00 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 28,967.47 0.01 28,967.47 nan 4.49 4.00 5.41
CITIGROUP INC Financial Institutions Fixed Income 28,966.07 0.01 28,966.07 BDGLCL2 5.75 4.75 12.16
BAYER US FINANCE LLC 144A Industrial Fixed Income 28,947.19 0.01 28,947.19 nan 5.06 6.50 6.01
POST HOLDINGS INC 144A Industrial Fixed Income 28,943.24 0.01 28,943.24 nan 5.98 6.25 6.47
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,918.52 0.01 28,918.52 BYNZDD3 5.61 4.75 12.00
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 28,909.57 0.01 28,909.57 nan 11.65 8.75 2.62
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 28,907.80 0.01 28,907.80 nan 6.71 7.00 3.44
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 28,903.77 0.01 28,903.77 nan 9.23 8.00 4.87
GENESIS ENERGY LP Industrial Fixed Income 28,881.69 0.01 28,881.69 nan 6.98 8.00 5.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,878.78 0.01 28,878.78 nan 4.63 5.73 4.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,875.85 0.01 28,875.85 BPDY8C1 5.60 5.50 11.35
WELLS FARGO BANK NA (FRN) Banking Fixed Income 28,871.18 0.01 28,871.18 nan 4.16 4.20 0.18
ASB BANK LTD MTN 144A Banking Fixed Income 28,861.53 0.01 28,861.53 nan 4.50 4.57 0.15
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 28,854.41 0.01 28,854.41 nan 12.53 9.75 3.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,817.07 0.01 28,817.07 BMWBBL2 5.71 2.88 15.12
TREASURY NOTE Treasury Fixed Income 28,808.70 0.01 28,808.70 BN2RK65 3.56 3.75 1.12
HALEON US CAPITAL LLC Industrial Fixed Income 28,775.72 0.01 28,775.72 BP0SW57 4.42 3.63 5.28
VF CORPORATION Industrial Fixed Income 28,764.55 0.01 28,764.55 BMW55R8 5.32 2.95 3.77
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 28,759.99 0.01 28,759.99 nan 6.62 6.63 1.11
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 28,756.44 0.01 28,756.44 nan 5.83 5.00 4.48
HOME DEPOT INC Industrial Fixed Income 28,752.96 0.01 28,752.96 nan 4.54 4.95 6.73
BRINKS CO 144A Industrial Fixed Income 28,750.11 0.01 28,750.11 BF2F3Z3 4.74 4.63 1.52
ONEOK INC Industrial Fixed Income 28,743.95 0.01 28,743.95 nan 5.08 5.65 6.73
CBRE SERVICES INC Industrial Fixed Income 28,740.07 0.01 28,740.07 nan 5.11 5.50 7.16
LITHIA MOTORS INC 144A Industrial Fixed Income 28,718.80 0.01 28,718.80 nan 5.51 5.50 3.90
ORACLE CORPORATION Technology Fixed Income 28,715.31 0.01 28,715.31 nan 7.01 6.00 12.68
COMCAST CORPORATION Industrial Fixed Income 28,713.19 0.01 28,713.19 BQPF818 5.97 5.35 13.44
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,709.75 0.01 28,709.75 nan 4.75 5.25 7.01
NISOURCE INC Utility Fixed Income 28,690.41 0.01 28,690.41 nan 5.84 5.85 13.58
GCI LLC 144A Industrial Fixed Income 28,681.52 0.01 28,681.52 BMDLN59 5.58 4.75 2.38
WALT DISNEY CO Industrial Fixed Income 28,679.82 0.01 28,679.82 BMFKW68 5.06 3.50 10.59
UNITI SERVICES LLC 144A Industrial Fixed Income 28,676.10 0.01 28,676.10 BNSM3M1 4.84 4.75 1.96
HEALTHEQUITY INC 144A Industrial Fixed Income 28,633.02 0.01 28,633.02 BM8SKG5 5.34 4.50 3.20
BATH & BODY WORKS INC Industrial Fixed Income 28,612.99 0.01 28,612.99 BYMC9V5 6.76 6.75 7.27
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,612.66 0.01 28,612.66 BMYKTN5 6.06 3.88 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,594.99 0.01 28,594.99 BZ06JT4 5.88 6.38 7.03
MICROSOFT CORPORATION Technology Fixed Income 28,592.45 0.01 28,592.45 BDCBCL6 5.23 3.70 13.37
TEREX CORPORATION 144A Industrial Fixed Income 28,590.53 0.01 28,590.53 nan 5.05 5.00 2.88
SUNOCO LP Industrial Fixed Income 28,587.21 0.01 28,587.21 BKLNVX7 5.99 6.00 1.04
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 28,565.62 0.01 28,565.62 nan 5.58 4.38 4.32
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 28,559.33 0.01 28,559.33 nan 9.81 12.25 3.63
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 28,556.59 0.01 28,556.59 BMDJ427 5.34 4.13 2.69
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 28,555.73 0.01 28,555.73 nan 8.35 10.00 3.56
HCA INC Industrial Fixed Income 28,551.80 0.01 28,551.80 nan 4.49 5.45 4.33
CLEAN HARBORS INC 144A Industrial Fixed Income 28,548.06 0.01 28,548.06 nan 5.40 5.75 6.00
CATERPILLAR INC Industrial Fixed Income 28,547.23 0.01 28,547.23 nan 4.64 5.20 7.20
TREASURY NOTE Treasury Fixed Income 28,546.24 0.01 28,546.24 BLDCKH6 3.51 4.63 2.89
CVS HEALTH CORP Industrial Fixed Income 28,545.97 0.01 28,545.97 nan 5.08 5.45 7.20
MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,534.52 0.01 28,534.52 nan 6.77 8.00 1.50
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 28,527.59 0.01 28,527.59 nan 6.99 8.88 3.15
COMCAST CORPORATION Industrial Fixed Income 28,519.06 0.01 28,519.06 BMGWCS5 5.40 3.75 10.26
AMAZON.COM INC Industrial Fixed Income 28,509.56 0.01 28,509.56 BM8HHH2 5.52 2.50 15.66
HCA INC Industrial Fixed Income 28,503.20 0.01 28,503.20 BP6JPF5 6.04 6.00 13.13
YPF SA RegS Agency Fixed Income 28,478.77 0.01 28,478.77 nan 6.95 9.00 1.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28,472.64 0.01 28,472.64 nan 4.15 4.13 0.11
CELANESE US HOLDINGS LLC Industrial Fixed Income 28,454.98 0.01 28,454.98 nan 6.35 7.00 4.10
WHIRLPOOL CORPORATION Industrial Fixed Income 28,442.89 0.01 28,442.89 nan 6.57 6.50 5.65
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 28,427.75 0.01 28,427.75 nan 6.17 6.63 5.48
HERC HOLDINGS INC 144A Industrial Fixed Income 28,414.00 0.01 28,414.00 BVLJ7S9 5.98 6.00 6.23
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 28,394.29 0.01 28,394.29 nan 7.60 8.38 5.70
BANK OF AMERICA CORP Financial Institutions Fixed Income 28,357.43 0.01 28,357.43 BF50RK8 4.31 3.42 2.62
ORACLE CORPORATION Technology Fixed Income 28,356.79 0.01 28,356.79 BWTM334 6.77 4.13 11.66
MURPHY OIL CORPORATION Industrial Fixed Income 28,355.83 0.01 28,355.83 nan 5.94 6.00 5.25
UBS GROUP AG 144A Financial Institutions Fixed Income 28,351.40 0.01 28,351.40 nan 5.10 5.58 7.05
VALE OVERSEAS LTD Industrial Fixed Income 28,305.38 0.01 28,305.38 BNZHZ45 6.10 6.40 13.17
AON NORTH AMERICA INC Insurance Fixed Income 28,293.42 0.01 28,293.42 nan 4.88 5.45 6.46
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28,290.98 0.01 28,290.98 nan 4.81 5.05 7.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,290.17 0.01 28,290.17 nan 5.51 2.91 11.54
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28,269.73 0.01 28,269.73 BMC8VY6 4.40 4.05 3.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,269.68 0.01 28,269.68 nan 5.65 6.55 6.28
KINDER MORGAN INC Industrial Fixed Income 28,265.01 0.01 28,265.01 BST78D6 5.69 5.55 11.51
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 28,256.20 0.01 28,256.20 nan 5.59 8.00 2.05
KROGER CO Industrial Fixed Income 28,254.11 0.01 28,254.11 nan 5.91 5.65 14.84
GETTY IMAGES INC 144A Industrial Fixed Income 28,233.32 0.01 28,233.32 nan 14.16 10.50 3.38
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 28,228.97 0.01 28,228.97 nan 4.64 3.25 2.34
HERC HOLDINGS INC 144A Industrial Fixed Income 28,227.52 0.01 28,227.52 BVLJ7W3 5.52 5.75 4.28
CNX RESOURCES CORP 144A Industrial Fixed Income 28,227.41 0.01 28,227.41 nan 6.29 7.25 4.84
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 28,191.16 0.01 28,191.16 nan 6.42 7.75 2.12
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,174.56 0.01 28,174.56 nan 5.51 5.75 5.97
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 28,152.05 0.01 28,152.05 BNG46T7 6.33 5.50 2.76
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 28,149.59 0.01 28,149.59 nan 5.84 6.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 28,139.19 0.01 28,139.19 nan 4.75 5.50 2.39
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 28,126.22 0.01 28,126.22 nan 5.57 5.75 6.23
NEMAK SAB DE CV RegS Industrial Fixed Income 28,122.45 0.01 28,122.45 nan 6.76 3.63 4.66
PAMPA ENERGIA SA RegS Utility Fixed Income 28,118.92 0.01 28,118.92 nan 7.57 7.88 6.19
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 28,106.25 0.01 28,106.25 nan 4.41 4.79 0.21
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 28,099.63 0.01 28,099.63 nan 7.27 8.75 4.63
SILGAN HOLDINGS INC Industrial Fixed Income 28,086.32 0.01 28,086.32 BN2XL71 4.69 4.13 1.79
TRAVEL + LEISURE CO 144A Industrial Fixed Income 28,078.42 0.01 28,078.42 nan 5.21 4.50 3.36
WALT DISNEY CO Industrial Fixed Income 28,078.10 0.01 28,078.10 BMF33Q4 5.48 4.70 13.40
GNMA2 30YR MBS Pass-Through Fixed Income 28,064.08 0.01 28,064.08 nan 4.50 4.50 5.30
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,058.17 0.01 28,058.17 nan 6.48 7.13 3.44
TREASURY NOTE Treasury Fixed Income 28,056.11 0.01 28,056.11 BT5FJ16 3.53 4.38 1.32
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,050.87 0.01 28,050.87 nan 6.97 6.75 6.04
EVERGY INC Utility Fixed Income 28,049.33 0.01 28,049.33 nan 6.11 6.65 3.54
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 28,029.74 0.01 28,029.74 nan 6.93 6.50 0.87
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,029.06 0.01 28,029.06 BS2FMH9 5.08 5.88 2.73
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,014.47 0.01 28,014.47 nan 5.09 5.86 6.86
GRAY MEDIA INC 144A Industrial Fixed Income 28,008.65 0.01 28,008.65 BMXWF01 10.19 4.75 3.86
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 27,985.35 0.01 27,985.35 nan 7.00 7.38 3.84
DUKE ENERGY FLORIDA LLC Utility Fixed Income 27,984.02 0.01 27,984.02 BN12KG1 5.63 6.20 13.46
RESIDEO FUNDING INC 144A Industrial Fixed Income 27,964.50 0.01 27,964.50 nan 6.14 6.50 5.13
ARCOSA INC 144A Industrial Fixed Income 27,963.64 0.01 27,963.64 nan 6.04 6.88 5.18
LAMAR MEDIA CORP Industrial Fixed Income 27,949.41 0.01 27,949.41 nan 4.70 3.75 1.85
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 27,947.69 0.01 27,947.69 nan 5.86 5.00 3.16
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 27,942.30 0.01 27,942.30 nan 4.85 5.75 6.92
JBS USA HOLDING LUX SARL Industrial Fixed Income 27,929.13 0.01 27,929.13 nan 5.11 6.75 6.10
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,924.17 0.01 27,924.17 BJ5S5W8 5.47 5.50 1.01
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,919.09 0.01 27,919.09 nan 4.64 4.92 5.41
MERCK & CO INC Industrial Fixed Income 27,918.18 0.01 27,918.18 nan 4.67 4.95 7.39
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,913.24 0.01 27,913.24 BNHT9D6 4.42 2.31 4.95
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 27,912.83 0.01 27,912.83 nan 13.80 9.13 2.59
COCA-COLA CO Industrial Fixed Income 27,872.80 0.01 27,872.80 nan 4.02 2.25 5.36
DTE ELECTRIC COMPANY Utility Fixed Income 27,861.09 0.01 27,861.09 nan 5.64 5.85 13.91
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 27,857.24 0.01 27,857.24 nan 6.59 7.50 4.48
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 27,853.71 0.01 27,853.71 nan 9.10 6.50 3.97
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 27,850.29 0.01 27,850.29 BKF2WS2 9.38 3.95 3.10
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 27,847.74 0.01 27,847.74 nan 6.21 6.75 5.10
PRESTIGE BRANDS INC 144A Industrial Fixed Income 27,830.93 0.01 27,830.93 nan 5.21 3.75 4.46
TREASURY NOTE Treasury Fixed Income 27,825.55 0.01 27,825.55 BRT7668 3.52 4.25 3.07
PHINIA INC 144A Industrial Fixed Income 27,814.65 0.01 27,814.65 nan 5.80 6.75 2.72
TKC HOLDINGS 144A Industrial Fixed Income 27,807.03 0.01 27,807.03 nan 7.88 8.50 3.65
TREASURY NOTE Treasury Fixed Income 27,802.35 0.01 27,802.35 BLKH0Y1 3.48 1.13 1.94
PACIFICORP Utility Fixed Income 27,797.63 0.01 27,797.63 nan 6.99 7.38 3.61
CONOCOPHILLIPS Industrial Fixed Income 27,793.71 0.01 27,793.71 B4T4431 5.09 6.50 8.93
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 27,785.60 0.01 27,785.60 nan 5.35 5.25 2.19
US BANCORP MTN Financial Institutions Fixed Income 27,770.26 0.01 27,770.26 BRXDCZ3 4.86 5.84 5.54
GILEAD SCIENCES INC Industrial Fixed Income 27,770.09 0.01 27,770.09 BKHDRD3 5.43 4.80 11.48
BROADCOM INC Technology Fixed Income 27,764.42 0.01 27,764.42 BRSF3Y0 4.75 4.80 6.87
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27,751.88 0.01 27,751.88 BW9HVV3 5.57 5.75 6.49
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 27,739.41 0.01 27,739.41 nan 12.32 9.50 2.15
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 27,726.30 0.01 27,726.30 nan 7.00 7.13 4.21
INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 27,725.50 0.01 27,725.50 nan 4.18 4.27 0.06
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 27,722.54 0.01 27,722.54 nan 5.92 6.63 5.21
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,716.35 0.01 27,716.35 nan 6.19 7.78 12.47
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 27,705.89 0.01 27,705.89 nan 7.83 9.50 2.93
JOHNSON & JOHNSON Industrial Fixed Income 27,692.68 0.01 27,692.68 BD319Y7 5.21 3.70 13.24
HCA INC Industrial Fixed Income 27,663.81 0.01 27,663.81 nan 6.07 6.20 13.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,656.59 0.01 27,656.59 BRBD998 4.94 5.87 5.85
ALPHABET INC Technology Fixed Income 27,653.39 0.01 27,653.39 nan 5.68 5.75 15.65
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 27,653.10 0.01 27,653.10 nan 6.38 7.75 3.41
TREASURY BOND Treasury Fixed Income 27,639.94 0.01 27,639.94 BRBS4M1 4.70 4.75 15.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,639.39 0.01 27,639.39 BMZ5L44 5.56 3.38 16.90
NWD (MTN) LTD RegS Financial Institutions Fixed Income 27,636.53 0.01 27,636.53 BJ9KV88 9.31 4.13 3.01
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 27,631.13 0.01 27,631.13 nan 7.60 9.50 3.41
SHELL FINANCE US INC Industrial Fixed Income 27,620.14 0.01 27,620.14 BR4TV31 5.48 4.00 12.76
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,618.98 0.01 27,618.98 BKY7KJ5 5.82 5.70 10.87
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 27,616.60 0.01 27,616.60 nan 6.02 7.80 12.59
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,590.34 0.01 27,590.34 BG0QJT1 5.32 4.00 13.60
AMAZON.COM INC Industrial Fixed Income 27,575.48 0.01 27,575.48 BDGMR10 5.62 4.25 15.52
BRF SA RegS Industrial Fixed Income 27,572.89 0.01 27,572.89 BMZ13V3 7.34 5.75 11.51
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,566.76 0.01 27,566.76 BQKW052 5.69 6.13 6.12
ORACLE CORPORATION Technology Fixed Income 27,566.66 0.01 27,566.66 nan 7.19 6.10 12.93
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,562.91 0.01 27,562.91 nan 6.61 6.75 4.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 27,550.28 0.01 27,550.28 BKBP1Y4 4.20 2.75 3.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,518.45 0.01 27,518.45 B7FRRL4 5.23 5.40 10.53
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 27,505.46 0.01 27,505.46 nan 5.62 4.80 0.93
AMAZON.COM INC Industrial Fixed Income 27,485.21 0.01 27,485.21 BNW2Q84 5.17 2.88 11.48
WALMART INC Industrial Fixed Income 27,482.79 0.01 27,482.79 nan 3.87 1.80 5.15
WHIRLPOOL CORPORATION Industrial Fixed Income 27,479.78 0.01 27,479.78 nan 6.16 6.13 3.67
WALT DISNEY CO Industrial Fixed Income 27,474.81 0.01 27,474.81 BKKK9P7 5.49 2.75 15.24
ORACLE CORPORATION Technology Fixed Income 27,473.42 0.01 27,473.42 BLFBZX2 6.97 5.38 12.58
HLF FINANCING SARL LLC 144A Industrial Fixed Income 27,470.38 0.01 27,470.38 nan 6.44 4.88 2.91
JOHNSON & JOHNSON Industrial Fixed Income 27,468.23 0.01 27,468.23 BF01Z57 4.61 3.63 8.69
CHEMOURS COMPANY 144A Industrial Fixed Income 27,464.36 0.01 27,464.36 nan 7.80 8.00 5.17
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 27,463.45 0.01 27,463.45 nan 4.34 4.33 0.22
APPLE INC Technology Fixed Income 27,450.44 0.01 27,450.44 BKPJTD7 5.45 2.80 17.86
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 27,449.54 0.01 27,449.54 nan 6.82 7.38 5.28
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 27,446.80 0.01 27,446.80 nan 4.58 3.38 4.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,445.16 0.01 27,445.16 nan 4.46 5.00 5.80
STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 27,431.31 0.01 27,431.31 nan 5.40 5.38 0.02
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 27,430.58 0.01 27,430.58 BK5GTT4 4.58 4.50 1.44
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27,397.24 0.01 27,397.24 BRSF157 5.09 4.88 7.11
TREASURY NOTE Treasury Fixed Income 27,383.27 0.01 27,383.27 BTY0D09 3.59 3.88 4.02
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 27,378.32 0.01 27,378.32 nan 5.89 5.88 1.74
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 27,350.93 0.01 27,350.93 nan 5.84 6.75 1.83
TREASURY NOTE Treasury Fixed Income 27,349.92 0.01 27,349.92 BMBYXD8 3.48 1.25 2.26
IRON MOUNTAIN INC 144A Industrial Fixed Income 27,342.17 0.01 27,342.17 nan 5.72 5.63 5.25
OPEN TEXT INC 144A Industrial Fixed Income 27,337.34 0.01 27,337.34 nan 6.85 4.13 4.90
CENTENE CORPORATION Insurance Fixed Income 27,314.62 0.01 27,314.62 BKP8G66 5.63 2.50 4.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,291.83 0.01 27,291.83 nan 4.62 5.25 6.47
BEACON MOBILITY CORP 144A Industrial Fixed Income 27,290.02 0.01 27,290.02 nan 6.07 7.25 3.74
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 27,286.32 0.01 27,286.32 nan 8.06 8.00 5.47
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 27,285.89 0.01 27,285.89 nan 5.65 5.00 4.99
UNION PACIFIC CORPORATION Transportation Fixed Income 27,271.69 0.01 27,271.69 BLF0CQ1 5.63 3.84 15.90
OCP SA RegS Agency Fixed Income 27,266.88 0.01 27,266.88 nan 6.52 5.13 12.79
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,252.00 0.01 27,252.00 nan 5.56 3.85 10.97
COMCAST CORPORATION Industrial Fixed Income 27,247.90 0.01 27,247.90 B92PSY5 4.48 4.25 5.86
HOME DEPOT INC Industrial Fixed Income 27,240.65 0.01 27,240.65 BYZFY49 5.45 4.25 12.51
OLIN CORP 144A Industrial Fixed Income 27,233.57 0.01 27,233.57 nan 7.07 6.63 5.40
CHUBB INA HOLDINGS LLC Insurance Fixed Income 27,232.92 0.01 27,232.92 nan 4.64 5.00 6.44
TREASURY NOTE Treasury Fixed Income 27,226.66 0.01 27,226.66 BMXJTY4 3.49 1.25 2.49
NABORS INDUSTRIES INC 144A Industrial Fixed Income 27,226.32 0.01 27,226.32 nan 7.86 8.88 4.28
ORACLE CORPORATION Technology Fixed Income 27,216.01 0.01 27,216.01 BD390R1 6.82 4.00 12.42
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 27,199.95 0.01 27,199.95 nan 7.02 6.75 5.24
AT&T INC Industrial Fixed Income 27,191.67 0.01 27,191.67 nan 5.99 6.05 13.87
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 27,152.58 0.01 27,152.58 nan 6.78 7.38 4.03
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,151.72 0.01 27,151.72 nan 4.54 4.81 4.82
CSC HOLDINGS LLC 144A Industrial Fixed Income 27,140.66 0.01 27,140.66 BGSQL08 41.44 7.50 1.50
INTEL CORPORATION Technology Fixed Income 27,126.97 0.01 27,126.97 BFMFJQ6 6.07 3.73 13.17
NOVA CHEMICALS CORP 144A Government Related Fixed Income 27,105.92 0.01 27,105.92 nan 4.93 4.25 2.92
HUNT CO INC 144A Financial Institutions Fixed Income 27,099.03 0.01 27,099.03 BMD5CB0 6.98 5.25 2.76
CARDINAL HEALTH INC Industrial Fixed Income 27,086.63 0.01 27,086.63 nan 4.75 5.45 6.43
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 27,071.48 0.01 27,071.48 BK6WVJ5 5.06 5.00 1.38
MICROSOFT CORPORATION Technology Fixed Income 27,062.49 0.01 27,062.49 BDCBCM7 4.46 3.45 8.55
KENNEDY-WILSON INC Financial Institutions Fixed Income 27,057.51 0.01 27,057.51 nan 5.23 4.75 2.76
CHEMOURS COMPANY 144A Industrial Fixed Income 27,049.40 0.01 27,049.40 nan 6.40 4.63 3.29
MEDTRONIC INC Industrial Fixed Income 27,036.73 0.01 27,036.73 BYZYSL1 5.27 4.63 11.98
WEX INC 144A Industrial Fixed Income 26,981.46 0.01 26,981.46 nan 6.39 6.50 5.42
ONEOK INC Industrial Fixed Income 26,977.65 0.01 26,977.65 nan 5.08 5.05 6.83
UNISYS CORPORATION 144A Industrial Fixed Income 26,975.07 0.01 26,975.07 nan 15.23 10.63 3.51
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 26,962.23 0.01 26,962.23 BG4THM5 5.90 6.25 2.38
ABBOTT LABORATORIES Industrial Fixed Income 26,951.90 0.01 26,951.90 BYVQ5V0 4.71 4.75 8.25
ORACLE CORPORATION Technology Fixed Income 26,928.34 0.01 26,928.34 nan 6.83 5.88 10.75
UBS GROUP AG Financial Institutions Fixed Income 26,925.93 0.01 26,925.93 2K8Y9P0 5.53 4.88 11.87
TENET HEALTHCARE CORP Industrial Fixed Income 26,912.88 0.01 26,912.88 BPTJRG7 4.65 4.63 2.13
ELI LILLY AND COMPANY Industrial Fixed Income 26,910.45 0.01 26,910.45 BSHRLG2 5.61 5.10 15.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,907.11 0.01 26,907.11 BD035K4 5.39 5.63 11.10
ORACLE CORPORATION Technology Fixed Income 26,905.45 0.01 26,905.45 B2QR213 6.12 6.50 8.18
CSN RESOURCES SA RegS Industrial Fixed Income 26,903.47 0.01 26,903.47 nan 15.00 8.88 3.53
WOODSIDE FINANCE LTD Industrial Fixed Income 26,868.33 0.01 26,868.33 nan 5.27 6.00 6.97
ABBVIE INC Industrial Fixed Income 26,863.65 0.01 26,863.65 BMWB8H7 4.66 4.55 7.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,860.60 0.01 26,860.60 BSSHCV3 5.79 5.38 13.72
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,853.90 0.01 26,853.90 nan 6.29 5.25 4.55
FORD MOTOR COMPANY Industrial Fixed Income 26,849.23 0.01 26,849.23 B8H94Y7 6.79 4.75 10.65
UBS GROUP AG 144A Financial Institutions Fixed Income 26,847.54 0.01 26,847.54 BTFK4T4 5.50 5.38 11.26
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,844.62 0.01 26,844.62 nan 5.00 4.80 7.50
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,831.83 0.01 26,831.83 nan 5.65 5.75 2.64
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 26,830.93 0.01 26,830.93 BN7PW80 6.10 3.25 0.24
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 26,822.21 0.01 26,822.21 nan 6.73 8.88 2.62
SUPERIOR PLUS LP 144A Industrial Fixed Income 26,819.90 0.01 26,819.90 nan 5.63 4.50 2.73
CSC HOLDINGS LLC 144A Industrial Fixed Income 26,809.75 0.01 26,809.75 nan 15.23 3.38 4.15
TREASURY BOND Treasury Fixed Income 26,804.69 0.01 26,804.69 BR2NN95 4.71 4.25 15.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,793.46 0.01 26,793.46 BN7K9P1 5.89 5.20 15.01
COCA-COLA CO Industrial Fixed Income 26,789.77 0.01 26,789.77 BRXJJY9 5.39 5.20 14.57
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 26,771.73 0.01 26,771.73 B8DHVZ5 5.83 7.20 7.37
ROPER TECHNOLOGIES INC Technology Fixed Income 26,769.90 0.01 26,769.90 nan 5.13 4.90 6.81
HUDBAY MINERALS INC 144A Corporates Fixed Income 26,767.17 0.01 26,767.17 nan 5.82 6.13 2.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,761.83 0.01 26,761.83 BLPK6R0 5.38 3.05 11.31
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,745.15 0.01 26,745.15 BMWC3G4 5.61 3.70 14.54
META PLATFORMS INC Industrial Fixed Income 26,740.83 0.01 26,740.83 BMGS9S2 5.94 4.65 15.46
GATES CORP 144A Industrial Fixed Income 26,735.42 0.01 26,735.42 nan 5.66 6.88 2.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,716.82 0.01 26,716.82 BYMX8C2 5.49 4.44 12.86
CVR PARTNERS LP 144A Industrial Fixed Income 26,691.27 0.01 26,691.27 nan 6.27 6.13 2.08
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26,684.31 0.01 26,684.31 BDCT8F6 6.16 6.35 10.97
MATTAMY GROUP CORP 144A Industrial Fixed Income 26,656.04 0.01 26,656.04 BLBQF97 5.30 4.63 3.59
KENNEDY-WILSON INC Financial Institutions Fixed Income 26,649.97 0.01 26,649.97 BMVHFK8 5.67 5.00 4.35
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 26,648.46 0.01 26,648.46 BN72CG9 8.17 8.00 2.91
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 26,635.47 0.01 26,635.47 B39NQJ1 6.06 7.72 8.05
TREASURY NOTE Treasury Fixed Income 26,617.63 0.01 26,617.63 BSZCCQ6 3.55 3.88 1.03
ENTERGY LOUISIANA LLC Utility Fixed Income 26,608.01 0.01 26,608.01 nan 5.77 5.80 13.65
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,607.54 0.01 26,607.54 nan 6.00 7.00 3.38
SUNOCO LP 144A Industrial Fixed Income 26,605.88 0.01 26,605.88 2N59HZ5 5.81 5.88 1.29
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,595.13 0.01 26,595.13 nan 4.54 5.25 6.05
DELUXE CORP 144A Industrial Fixed Income 26,587.83 0.01 26,587.83 nan 6.55 8.13 2.95
REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,586.95 0.01 26,586.95 BKP8ZH0 5.32 4.50 3.50
IQVIA INC 144A Industrial Fixed Income 26,580.47 0.01 26,580.47 nan 5.76 6.50 3.58
ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,578.75 0.01 26,578.75 BQHN2C9 4.44 5.59 6.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,537.74 0.01 26,537.74 BLBRZS9 5.91 6.05 14.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 26,520.86 0.01 26,520.86 nan 8.87 8.38 4.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,520.19 0.01 26,520.19 nan 5.58 5.25 14.27
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 26,518.28 0.01 26,518.28 BWBZMK1 4.82 4.88 2.75
VODAFONE GROUP PLC Industrial Fixed Income 26,515.52 0.01 26,515.52 B1SBFX9 4.99 6.15 8.09
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26,511.42 0.01 26,511.42 nan 5.36 3.24 14.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 26,511.13 0.01 26,511.13 nan 6.12 6.70 5.51
ENERGY TRANSFER LP Industrial Fixed Income 26,503.46 0.01 26,503.46 BQHNMW9 6.25 5.95 13.07
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 26,502.81 0.01 26,502.81 BP92TH1 4.92 5.32 5.08
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 26,497.43 0.01 26,497.43 BMGS3M4 9.54 3.88 2.64
TREASURY BOND Treasury Fixed Income 26,495.83 0.01 26,495.83 BLDBLR0 4.55 1.75 12.82
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 26,494.81 0.01 26,494.81 nan 5.79 6.00 13.55
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 26,489.62 0.01 26,489.62 nan 4.34 4.46 0.07
VICTORIAS SECRET & CO 144A Industrial Fixed Income 26,484.60 0.01 26,484.60 nan 5.48 4.63 3.05
TREASURY NOTE Treasury Fixed Income 26,482.77 0.01 26,482.77 BSLQ8M0 3.50 4.25 1.78
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 26,473.28 0.01 26,473.28 nan 4.80 5.50 2.74
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,463.26 0.01 26,463.26 nan 4.28 4.15 1.79
WBI OPERATING LLC 144A Industrial Fixed Income 26,460.21 0.01 26,460.21 nan 6.19 6.50 5.81
SNAP INC 144A Industrial Fixed Income 26,454.20 0.01 26,454.20 nan 6.99 6.88 5.86
REYNOLDS AMERICAN INC Industrial Fixed Income 26,450.28 0.01 26,450.28 BZ0W055 5.04 5.70 7.29
TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,449.88 0.01 26,449.88 B3KV7R9 5.36 7.63 8.56
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 26,445.57 0.01 26,445.57 BMW3CJ3 5.95 6.45 10.69
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,406.18 0.01 26,406.18 nan 5.27 5.00 3.58
ORACLE CORPORATION Technology Fixed Income 26,405.78 0.01 26,405.78 B3LR141 6.27 6.13 8.92
GNMA2 30YR MBS Pass-Through Fixed Income 26,396.76 0.01 26,396.76 BGB6N76 4.42 3.00 5.45
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,387.12 0.01 26,387.12 nan 6.49 6.00 4.16
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26,385.30 0.01 26,385.30 BRBD9B0 5.57 5.20 14.03
JBS USA LUX SA Industrial Fixed Income 26,384.05 0.01 26,384.05 BLGYSB9 4.96 5.75 5.67
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,373.96 0.01 26,373.96 nan 5.90 4.25 2.72
ABBVIE INC Industrial Fixed Income 26,347.42 0.01 26,347.42 BQC4XY6 5.64 5.50 15.26
MERCK & CO INC Industrial Fixed Income 26,339.00 0.01 26,339.00 BP487M5 5.55 5.00 14.05
INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 26,325.08 0.01 26,325.08 nan 7.32 7.75 5.30
INGEVITY CORP 144A Industrial Fixed Income 26,316.49 0.01 26,316.49 nan 4.87 3.88 2.46
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,315.90 0.01 26,315.90 B1FTHZ2 4.98 6.13 7.42
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 26,310.91 0.01 26,310.91 nan 5.66 6.00 5.89
CORECIVIC INC Industrial Fixed Income 26,308.65 0.01 26,308.65 nan 6.91 8.25 2.65
GENESIS ENERGY LP Industrial Fixed Income 26,305.75 0.01 26,305.75 nan 7.46 8.88 3.32
FORVIA SE 144A Industrial Fixed Income 26,305.16 0.01 26,305.16 nan 6.25 8.00 3.57
LPL HOLDINGS INC Financial Institutions Fixed Income 26,305.13 0.01 26,305.13 nan 5.42 6.00 6.36
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,297.64 0.01 26,297.64 nan 4.76 6.04 5.40
FISERV INC Technology Fixed Income 26,296.05 0.01 26,296.05 BGBN0F4 6.19 4.40 13.08
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 26,278.41 0.01 26,278.41 nan 5.24 4.50 4.55
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26,276.11 0.01 26,276.11 nan 5.49 5.75 4.12
JBS NV Industrial Fixed Income 26,272.36 0.01 26,272.36 2PGWWX3 6.15 6.25 13.59
ADAPTHEALTH LLC 144A Industrial Fixed Income 26,264.98 0.01 26,264.98 nan 6.14 5.13 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,264.37 0.01 26,264.37 B43XY12 5.01 5.50 9.90
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 26,261.91 0.01 26,261.91 nan 6.10 6.38 13.26
UBS GROUP AG 144A Financial Institutions Fixed Income 26,260.83 0.01 26,260.83 nan 4.38 2.75 6.18
TREASURY BOND Treasury Fixed Income 26,256.56 0.01 26,256.56 BPJK9V9 4.70 4.75 15.55
S&S HOLDINGS LLC 144A Industrial Fixed Income 26,253.97 0.01 26,253.97 nan 9.88 8.38 4.16
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 26,253.11 0.01 26,253.11 nan 7.22 5.38 2.70
UBS GROUP AG 144A Banking Fixed Income 26,248.57 0.01 26,248.57 nan 4.51 3.64 0.34
GNMA2 30YR Agency Fixed Rate Fixed Income 26,226.75 0.01 26,226.75 nan 4.65 4.00 5.64
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 26,169.57 0.01 26,169.57 B44YJW0 5.25 5.25 10.25
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 26,168.84 0.01 26,168.84 BMFXHX9 10.11 6.63 3.02
UBS GROUP AG 144A Financial Institutions Fixed Income 26,164.55 0.01 26,164.55 BNBVCQ2 5.03 6.54 5.28
APPLE INC Technology Fixed Income 26,143.98 0.01 26,143.98 BVVCSF2 5.26 3.45 12.95
TREASURY NOTE Treasury Fixed Income 26,142.01 0.01 26,142.01 BRBKHZ1 3.53 3.63 3.26
HSBC USA INC Banking Fixed Income 26,139.29 0.01 26,139.29 nan 4.44 4.70 0.00
AT&T INC Industrial Fixed Income 26,128.64 0.01 26,128.64 BD3HCY6 5.87 4.50 12.67
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 26,124.59 0.01 26,124.59 nan 5.44 6.75 3.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,121.80 0.01 26,121.80 nan 4.62 2.50 6.48
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,121.79 0.01 26,121.79 nan 5.28 3.88 2.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26,094.30 0.01 26,094.30 nan 4.11 4.09 0.12
BANCO SANTANDER SA Financial Institutions Fixed Income 26,092.50 0.01 26,092.50 nan 4.37 5.44 4.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,089.49 0.01 26,089.49 B2PHBR3 5.14 6.88 8.38
CITIGROUP INC Financial Institutions Fixed Income 26,080.69 0.01 26,080.69 nan 4.59 2.52 5.13
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 26,066.26 0.01 26,066.26 nan 6.15 6.50 6.85
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,056.45 0.01 26,056.45 BYMLGZ5 5.48 4.90 12.27
CHOBANI LLC 144A Industrial Fixed Income 26,052.40 0.01 26,052.40 nan 6.25 7.63 2.89
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 26,048.26 0.01 26,048.26 nan 8.61 9.75 2.83
PHILLIPS 66 Industrial Fixed Income 26,040.20 0.01 26,040.20 B7RB2F3 5.65 5.88 10.23
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 26,030.78 0.01 26,030.78 nan 6.14 5.80 6.52
TREASURY BOND (2OLD) Treasury Fixed Income 26,021.65 0.01 26,021.65 BQT2LR2 4.69 4.75 15.80
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 26,000.21 0.01 26,000.21 BJQ1YH4 6.06 6.25 2.68
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 25,983.41 0.01 25,983.41 BP6HHS6 6.97 7.50 4.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,963.52 0.01 25,963.52 nan 5.90 6.50 4.07
TREASURY BOND Treasury Fixed Income 25,959.30 0.01 25,959.30 BRXZ4T7 4.70 4.63 15.76
FRONERI LUX FINCO SARL 144A Industrial Fixed Income 25,942.63 0.01 25,942.63 nan 5.97 6.00 5.24
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 25,930.37 0.01 25,930.37 BLB2XY6 5.25 4.75 2.12
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 25,926.46 0.01 25,926.46 nan 6.04 7.25 4.73
PILGRIMS PRIDE CORP Industrial Fixed Income 25,913.78 0.01 25,913.78 nan 5.19 6.88 6.24
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 25,908.35 0.01 25,908.35 nan 10.86 11.50 2.79
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 25,902.55 0.01 25,902.55 nan 6.57 7.75 3.84
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 25,900.39 0.01 25,900.39 nan 4.83 7.20 5.96
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 25,895.78 0.01 25,895.78 nan 6.35 5.75 2.58
TREASURY NOTE Treasury Fixed Income 25,895.49 0.01 25,895.49 BRT4MG1 3.49 3.75 2.65
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 25,873.59 0.01 25,873.59 B4SR7B0 5.46 6.00 9.14
MCDONALDS CORPORATION MTN Industrial Fixed Income 25,864.85 0.01 25,864.85 BK0WS12 5.58 3.63 14.28
TREASURY NOTE (OTR) Treasury Fixed Income 25,862.14 0.01 25,862.14 BWBZNM0 3.49 3.50 2.78
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,862.11 0.01 25,862.11 BD0RZM8 4.78 4.63 1.68
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,853.35 0.01 25,853.35 nan 15.61 6.25 2.51
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,850.19 0.01 25,850.19 BK59DC4 5.00 4.25 2.01
ELASTIC NV 144A Industrial Fixed Income 25,841.49 0.01 25,841.49 nan 5.96 4.13 3.07
BOMBARDIER INC 144A Industrial Fixed Income 25,833.00 0.01 25,833.00 B00SJF1 5.57 7.45 6.08
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 25,830.74 0.01 25,830.74 BHRH8R5 5.58 5.88 2.88
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 25,829.17 0.01 25,829.17 BF0T5R3 4.95 6.63 1.95
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 25,792.51 0.01 25,792.51 nan 7.07 6.50 5.70
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 25,787.75 0.01 25,787.75 nan 5.11 5.13 7.44
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 25,784.02 0.01 25,784.02 nan 4.91 4.75 1.22
BPCE SA MTN 144A Financial Institutions Fixed Income 25,763.45 0.01 25,763.45 BRJNZQ9 5.22 5.94 6.11
CVS HEALTH CORP Industrial Fixed Income 25,762.68 0.01 25,762.68 BQ0MLB5 6.06 5.88 13.15
STAPLES INC 144A Industrial Fixed Income 25,750.82 0.01 25,750.82 nan 25.90 12.75 2.62
NCL FINANCE LTD 144A Industrial Fixed Income 25,743.25 0.01 25,743.25 nan 4.86 6.13 1.85
ORACLE CORPORATION Technology Fixed Income 25,741.80 0.01 25,741.80 nan 5.25 5.25 5.01
PHILLIPS 66 Industrial Fixed Income 25,741.07 0.01 25,741.07 BSN4Q40 5.82 4.88 11.56
NOVARTIS CAPITAL CORP Industrial Fixed Income 25,728.74 0.01 25,728.74 BJZ7ZQ9 5.23 4.40 11.88
GILEAD SCIENCES INC Industrial Fixed Income 25,709.43 0.01 25,709.43 BSNBJW0 5.45 4.50 12.14
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 25,699.42 0.01 25,699.42 nan 6.74 7.50 4.83
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 25,695.40 0.01 25,695.40 nan 11.88 10.50 2.96
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25,671.76 0.01 25,671.76 nan 7.87 7.95 2.48
STONEX GROUP INC 144A Financial Institutions Fixed Income 25,660.48 0.01 25,660.48 nan 6.49 7.88 4.12
VODAFONE GROUP PLC Industrial Fixed Income 25,651.29 0.01 25,651.29 nan 5.90 5.75 13.61
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 25,649.36 0.01 25,649.36 BF2LTP3 12.86 6.75 7.56
BARCLAYS PLC Financial Institutions Fixed Income 25,634.13 0.01 25,634.13 nan 5.38 7.12 5.71
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 25,625.36 0.01 25,625.36 nan 11.22 8.75 2.51
BARCLAYS PLC Financial Institutions Fixed Income 25,618.90 0.01 25,618.90 BYT35M4 5.53 5.25 11.94
TREASURY NOTE Treasury Fixed Income 25,615.63 0.01 25,615.63 BS60BM8 3.56 4.38 3.49
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 25,612.94 0.01 25,612.94 BMG7GP5 13.53 4.25 2.61
TREASURY BOND Treasury Fixed Income 25,611.28 0.01 25,611.28 BRK14H6 4.71 4.50 15.59
EMRLD BORROWER LP 144A Industrial Fixed Income 25,607.04 0.01 25,607.04 nan 5.86 6.75 4.44
KENNEDY-WILSON INC Financial Institutions Fixed Income 25,606.13 0.01 25,606.13 nan 5.62 4.75 3.51
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 25,600.87 0.01 25,600.87 BL656M9 5.21 2.75 1.90
ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,583.82 0.01 25,583.82 nan 5.34 5.22 14.17
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25,572.81 0.01 25,572.81 nan 4.63 4.85 4.79
BANCO SANTANDER SA Financial Institutions Fixed Income 25,566.18 0.01 25,566.18 nan 4.65 6.94 5.95
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,565.74 0.01 25,565.74 nan 7.90 8.25 4.89
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 25,561.23 0.01 25,561.23 nan 18.18 7.75 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,556.11 0.01 25,556.11 BM9GT05 5.52 2.94 15.38
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 25,555.59 0.01 25,555.59 BLB4P57 4.84 4.88 2.04
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 25,552.04 0.01 25,552.04 nan 6.03 7.00 1.90
CQP HOLDCO LP 144A Industrial Fixed Income 25,532.01 0.01 25,532.01 BNDQW43 6.20 7.50 5.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,515.20 0.01 25,515.20 nan 4.59 4.50 5.93
TREASURY NOTE Treasury Fixed Income 25,506.87 0.01 25,506.87 BP39M35 3.49 1.50 2.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,504.00 0.01 25,504.00 BFY3CF8 6.31 5.38 8.42
ORANGE SA MTN 144A Industrial Fixed Income 25,501.53 0.01 25,501.53 BVPC3T7 5.04 5.00 7.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,499.40 0.01 25,499.40 BPJN8T9 4.90 5.68 6.32
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,488.18 0.01 25,488.18 BLGM4V5 5.54 3.00 15.06
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 25,448.71 0.01 25,448.71 nan 6.08 6.50 5.01
DENTSPLY SIRONA INC Industrial Fixed Income 25,448.44 0.01 25,448.44 nan 8.17 8.38 3.48
TAKEDA US FINANCING INC Industrial Fixed Income 25,447.71 0.01 25,447.71 nan 4.88 5.20 7.31
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 25,445.22 0.01 25,445.22 nan 6.19 7.25 5.05
TREASURY BILL Cash and/or Derivatives Cash 25,429.03 0.01 25,429.03 BW7ZWK5 3.69 0.00 0.13
XPO INC 144A Industrial Fixed Income 25,423.14 0.01 25,423.14 nan 6.26 7.13 4.28
CITIGROUP INC Financial Institutions Fixed Income 25,410.91 0.01 25,410.91 BLCBFR9 5.47 5.32 9.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,382.69 0.01 25,382.69 nan 5.07 6.10 6.20
ELEVANCE HEALTH INC Insurance Fixed Income 25,380.50 0.01 25,380.50 nan 5.88 5.70 13.89
CIGNA GROUP Industrial Fixed Income 25,369.53 0.01 25,369.53 nan 4.78 5.25 6.46
TREASURY NOTE Treasury Fixed Income 25,366.21 0.01 25,366.21 BVPJDS7 3.50 3.38 1.67
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 25,364.38 0.01 25,364.38 nan 10.41 4.38 2.61
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 25,344.90 0.01 25,344.90 nan 6.44 8.25 3.63
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 25,331.57 0.01 25,331.57 BJLPYT3 6.46 7.25 3.15
ASGN INC 144A Industrial Fixed Income 25,311.00 0.01 25,311.00 BJXCM32 6.15 4.63 2.03
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 25,286.10 0.01 25,286.10 BWDPBG8 5.36 4.50 12.01
BPCE SA MTN 144A Financial Institutions Fixed Income 25,270.16 0.01 25,270.16 nan 9.36 6.29 6.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,266.76 0.01 25,266.76 B57YS94 6.60 6.88 8.86
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,251.62 0.01 25,251.62 nan 4.62 5.38 4.90
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25,238.65 0.01 25,238.65 nan 13.72 5.75 3.88
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,234.00 0.01 25,234.00 BLC8L38 6.90 4.00 13.10
NEWELL BRANDS INC Industrial Fixed Income 25,223.24 0.01 25,223.24 BD3J3M7 8.80 7.50 9.33
TASEKO MINES LTD 144A Industrial Fixed Income 25,215.99 0.01 25,215.99 nan 6.63 8.25 3.42
TREASURY NOTE (OLD) Treasury Fixed Income 25,208.16 0.01 25,208.16 BWQLSF1 3.81 4.00 5.98
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 25,206.44 0.01 25,206.44 nan 6.79 7.88 3.86
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 25,205.57 0.01 25,205.57 nan 5.92 6.38 5.28
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 25,205.09 0.01 25,205.09 nan 6.01 5.88 5.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,203.86 0.01 25,203.86 BMWSDC8 5.65 7.08 5.50
PAYCHEX INC Technology Fixed Income 25,201.19 0.01 25,201.19 nan 4.97 5.35 5.08
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 25,195.24 0.01 25,195.24 BPLZN10 6.17 5.88 14.63
GNMA2 30YR MBS Pass-Through Fixed Income 25,188.05 0.01 25,188.05 nan 4.42 3.00 5.45
HCA INC Industrial Fixed Income 25,182.69 0.01 25,182.69 nan 4.92 5.60 6.35
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 25,176.35 0.01 25,176.35 nan 5.71 6.38 5.49
TREASURY BOND Treasury Fixed Income 25,170.45 0.01 25,170.45 BRT3QH7 4.72 4.13 15.72
GENESIS ENERGY LP Industrial Fixed Income 25,159.27 0.01 25,159.27 nan 5.01 7.75 0.05
PRA GROUP INC 144A Financial Institutions Fixed Income 25,151.21 0.01 25,151.21 nan 8.41 8.88 3.23
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 25,149.04 0.01 25,149.04 nan 6.59 5.50 11.76
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 25,148.26 0.01 25,148.26 BKVHZF9 5.10 5.13 2.11
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 25,143.30 0.01 25,143.30 nan 7.44 7.63 6.22
HOME DEPOT INC Industrial Fixed Income 25,137.12 0.01 25,137.12 BHQFF46 5.52 4.50 13.29
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 25,130.27 0.01 25,130.27 nan 5.01 4.50 2.72
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,126.63 0.01 25,126.63 BD3VQ79 5.84 4.75 12.44
COMCAST CORPORATION Industrial Fixed Income 25,111.83 0.01 25,111.83 BKTZC54 5.95 3.45 14.23
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 25,106.37 0.01 25,106.37 nan 6.66 7.88 4.96
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 25,105.88 0.01 25,105.88 nan 5.56 6.63 2.89
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 25,096.19 0.01 25,096.19 nan 5.63 6.20 6.21
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 25,092.78 0.01 25,092.78 BMG39C1 6.08 7.25 4.06
TIDEWATER INC 144A Corporates Fixed Income 25,092.63 0.01 25,092.63 nan 6.84 9.13 3.57
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,070.86 0.01 25,070.86 nan 4.94 5.44 7.01
ALTRIA GROUP INC Industrial Fixed Income 25,062.33 0.01 25,062.33 nan 4.53 2.45 5.39
US FOODS INC 144A Industrial Fixed Income 25,061.47 0.01 25,061.47 nan 5.46 5.75 5.68
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 25,048.09 0.01 25,048.09 nan 6.66 6.63 4.92
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 25,044.50 0.01 25,044.50 nan 6.37 6.63 5.71
GRUPO TELEVISA SAB Industrial Fixed Income 25,035.76 0.01 25,035.76 BZ1N3D6 8.64 6.13 10.09
BARCLAYS PLC Financial Institutions Fixed Income 25,032.64 0.01 25,032.64 BP6L2R2 5.13 6.69 5.81
HCA INC Industrial Fixed Income 25,025.51 0.01 25,025.51 nan 5.01 5.75 7.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,023.58 0.01 25,023.58 nan 4.93 5.72 6.26
SOUTHERN COMPANY (THE) Utility Fixed Income 25,014.59 0.01 25,014.59 nan 5.73 6.38 6.71
LIFE TIME INC 144A Industrial Fixed Income 25,014.09 0.01 25,014.09 nan 5.46 6.00 4.71
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 25,006.84 0.01 25,006.84 nan 5.64 5.88 3.91
TREASURY NOTE Treasury Fixed Income 24,989.19 0.01 24,989.19 BPQ0075 3.49 4.88 2.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,982.14 0.01 24,982.14 BPTH7C7 5.28 5.94 6.29
GNMA2 30YR MBS Pass-Through Fixed Income 24,981.52 0.01 24,981.52 nan 4.46 3.00 5.29
GLOBAL PAYMENTS INC Technology Fixed Income 24,953.16 0.01 24,953.16 nan 5.71 5.55 7.29
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 24,942.72 0.01 24,942.72 nan 6.11 6.63 3.73
STATION CASINOS LLC 144A Industrial Fixed Income 24,932.67 0.01 24,932.67 nan 6.21 6.63 4.79
LBM ACQUISITION LLC 144A Industrial Fixed Income 24,919.94 0.01 24,919.94 nan 16.94 6.25 2.41
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 24,917.58 0.01 24,917.58 nan 0.00 14.65 0.00
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,900.03 0.01 24,900.03 nan 5.42 6.25 6.16
MORGAN STANLEY Financial Institutions Fixed Income 24,898.03 0.01 24,898.03 BN7LY82 5.33 3.22 11.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,890.56 0.01 24,890.56 nan 4.84 5.50 3.04
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 24,888.25 0.01 24,888.25 nan 5.61 7.00 2.96
MPLX LP Industrial Fixed Income 24,869.46 0.01 24,869.46 BH4Q9M7 6.03 5.50 12.55
CIGNA GROUP Industrial Fixed Income 24,866.65 0.01 24,866.65 nan 5.80 5.60 13.82
BROADCOM INC Technology Fixed Income 24,855.72 0.01 24,855.72 2N3CFX0 4.54 2.60 6.21
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,853.40 0.01 24,853.40 nan 4.97 4.38 3.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 24,850.00 0.01 24,850.00 B1Z54W6 5.25 6.95 8.26
WALMART INC Industrial Fixed Income 24,839.31 0.01 24,839.31 BFYK6C4 5.28 4.05 13.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,834.17 0.01 24,834.17 BNHS0K7 5.67 3.25 14.86
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 24,832.26 0.01 24,832.26 nan 4.96 5.37 7.31
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,825.03 0.01 24,825.03 BNM9JD1 4.86 5.28 6.72
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 24,815.64 0.01 24,815.64 B06Y4X6 5.43 6.38 5.99
ALPHABET INC Technology Fixed Income 24,808.37 0.01 24,808.37 nan 5.67 5.30 15.58
NUSTAR LOGISTICS LP Industrial Fixed Income 24,794.15 0.01 24,794.15 BF0L7Z1 4.79 5.63 1.09
GNMA2 30YR Agency Fixed Rate Fixed Income 24,770.81 0.01 24,770.81 nan 4.42 3.50 5.48
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 24,756.88 0.01 24,756.88 nan 7.59 9.25 2.57
BANK OF AMERICA NA (FRN) Banking Fixed Income 24,754.07 0.01 24,754.07 nan 4.13 4.71 0.21
LOWES COMPANIES INC Industrial Fixed Income 24,746.97 0.01 24,746.97 BNNPR34 5.82 5.63 13.38
HOME DEPOT INC Industrial Fixed Income 24,738.24 0.01 24,738.24 BPLZ1P0 5.58 5.30 14.19
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,729.49 0.01 24,729.49 nan 4.99 5.67 7.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,728.85 0.01 24,728.85 BMW2YQ1 6.45 3.50 10.74
T-MOBILE USA INC Industrial Fixed Income 24,725.71 0.01 24,725.71 BN4P5S4 5.84 6.00 13.52
NAVIENT CORP Financial Institutions Fixed Income 24,721.05 0.01 24,721.05 nan 10.03 11.50 3.62
T-MOBILE USA INC Industrial Fixed Income 24,719.54 0.01 24,719.54 BN0ZLS0 5.44 3.00 11.31
TREASURY NOTE Treasury Fixed Income 24,702.08 0.01 24,702.08 BD59D36 3.49 2.88 2.10
DCLI BIDCO LLC 144A Industrial Fixed Income 24,696.57 0.01 24,696.57 nan 7.00 7.75 3.12
BAE SYSTEMS PLC 144A Industrial Fixed Income 24,689.72 0.01 24,689.72 nan 4.59 5.30 6.42
ROYALTY PHARMA PLC Industrial Fixed Income 24,689.20 0.01 24,689.20 BMB3JX7 5.50 3.30 10.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,687.82 0.01 24,687.82 BNM6J10 4.98 5.74 6.38
TREASURY NOTE Treasury Fixed Income 24,687.58 0.01 24,687.58 BPXZJ10 3.51 2.75 3.05
RAKUTEN GROUP INC 144A Industrial Fixed Income 24,683.73 0.01 24,683.73 nan 7.89 8.13 3.02
ECOPETROL SA Agency Fixed Income 24,679.04 0.01 24,679.04 BNM0MV3 8.66 5.88 10.69
GOEASY LTD 144A Financial Institutions Fixed Income 24,677.66 0.01 24,677.66 nan 10.22 7.63 2.81
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,676.53 0.01 24,676.53 nan 6.88 8.00 5.20
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,666.62 0.01 24,666.62 BMCJ8R1 4.92 2.80 4.58
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 24,655.59 0.01 24,655.59 nan 5.85 6.63 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 24,647.42 0.01 24,647.42 BT225N4 5.91 5.55 13.93
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24,646.24 0.01 24,646.24 nan 5.66 5.70 13.76
CHC GROUP LLC 144A Industrial Fixed Income 24,639.37 0.01 24,639.37 nan 12.36 11.75 3.40
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 24,631.41 0.01 24,631.41 nan 7.09 8.38 4.47
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,615.37 0.01 24,615.37 nan 16.80 6.95 5.76
NISOURCE INC Utility Fixed Income 24,588.14 0.01 24,588.14 nan 4.75 5.35 6.41
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 24,585.82 0.01 24,585.82 BH3TYZ5 4.92 4.95 3.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24,584.50 0.01 24,584.50 nan 5.26 6.44 7.35
ALUMINA PTY LTD 144A Industrial Fixed Income 24,566.86 0.01 24,566.86 nan 5.18 6.13 3.46
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 24,556.17 0.01 24,556.17 nan 5.10 5.63 3.10
VT TOPCO INC 144A Industrial Fixed Income 24,554.83 0.01 24,554.83 nan 8.84 8.50 3.62
GOEASY LTD 144A Financial Institutions Fixed Income 24,552.73 0.01 24,552.73 nan 9.85 9.25 2.32
RTX CORP Industrial Fixed Income 24,548.99 0.01 24,548.99 BQHN1W2 4.57 6.10 6.25
GENERAL MOTORS CO Industrial Fixed Income 24,538.73 0.01 24,538.73 BP8Y7Q3 6.10 6.25 10.38
US BANCORP Financial Institutions Fixed Income 24,523.99 0.01 24,523.99 BM9WJ58 4.71 5.85 5.40
WALMART INC Industrial Fixed Income 24,522.91 0.01 24,522.91 nan 4.06 4.10 6.03
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 24,515.78 0.01 24,515.78 nan 6.56 6.75 1.98
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,494.75 0.01 24,494.75 nan 5.22 6.69 5.49
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 24,494.35 0.01 24,494.35 nan 8.23 8.75 3.04
NOVA CHEMICALS CORP 144A Government Related Fixed Income 24,491.84 0.01 24,491.84 nan 5.66 7.00 4.65
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 24,485.27 0.01 24,485.27 nan 6.79 6.25 5.32
HILCORP ENERGY I LP 144A Industrial Fixed Income 24,484.20 0.01 24,484.20 nan 6.36 6.00 3.52
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 24,483.61 0.01 24,483.61 nan 23.37 8.75 1.94
ALUMINA PTY LTD 144A Industrial Fixed Income 24,466.21 0.01 24,466.21 nan 5.64 6.38 5.18
FIBERCOP SPA 144A Industrial Fixed Income 24,464.28 0.01 24,464.28 BSMVY37 7.40 7.72 7.76
CIMPRESS PLC 144A Industrial Fixed Income 24,461.21 0.01 24,461.21 nan 7.37 7.38 4.95
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,450.47 0.01 24,450.47 nan 7.18 8.25 4.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,444.73 0.01 24,444.73 nan 4.57 4.75 5.75
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 24,437.04 0.01 24,437.04 BZ6CT29 4.88 4.50 1.44
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 24,436.56 0.01 24,436.56 nan 4.98 5.13 3.89
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 24,434.84 0.01 24,434.84 BMG3802 4.84 4.38 2.29
GNMA2 30YR MBS Pass-Through Fixed Income 24,432.13 0.01 24,432.13 nan 4.49 3.00 6.01
UBER TECHNOLOGIES INC Industrial Fixed Income 24,404.28 0.01 24,404.28 nan 4.84 4.80 6.78
ORACLE CORPORATION Technology Fixed Income 24,403.26 0.01 24,403.26 nan 5.37 4.90 5.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,402.78 0.01 24,402.78 BMFS3F8 5.58 5.45 14.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,398.62 0.01 24,398.62 BMXT869 5.75 2.99 16.25
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 24,389.74 0.01 24,389.74 nan 6.34 7.75 6.45
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 24,367.97 0.01 24,367.97 nan 5.82 6.63 5.13
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 24,360.13 0.01 24,360.13 nan 9.20 11.50 3.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24,350.33 0.01 24,350.33 nan 5.71 5.90 13.52
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 24,337.95 0.01 24,337.95 nan 6.91 8.25 3.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 24,326.00 0.01 24,326.00 BMDPVW4 5.99 5.75 13.34
ENERGY TRANSFER LP Industrial Fixed Income 24,321.16 0.01 24,321.16 nan 6.25 6.20 13.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,316.22 0.01 24,316.22 nan 4.27 2.95 5.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,315.44 0.01 24,315.44 nan 4.35 4.20 5.34
MAXAM PRILL SARL 144A Industrial Fixed Income 24,312.01 0.01 24,312.01 nan 6.68 7.75 3.62
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 24,309.89 0.01 24,309.89 nan 9.14 11.25 4.16
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 24,300.57 0.01 24,300.57 nan 6.11 5.63 3.28
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24,299.82 0.01 24,299.82 nan 5.89 6.54 13.08
EUSHI FINANCE INC Utility Fixed Income 24,288.01 0.01 24,288.01 nan 6.18 6.25 4.13
SYNOPSYS INC Technology Fixed Income 24,286.94 0.01 24,286.94 nan 4.52 5.00 5.11
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 24,271.97 0.01 24,271.97 nan 4.49 4.43 0.16
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24,270.95 0.01 24,270.95 BR3XVJ0 5.58 5.50 14.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 24,255.30 0.01 24,255.30 nan 5.99 6.63 5.76
CNX RESOURCES CORP 144A Industrial Fixed Income 24,248.58 0.01 24,248.58 nan 6.48 7.38 4.03
ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,247.33 0.01 24,247.33 B5KL621 4.88 7.00 8.93
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 24,242.78 0.01 24,242.78 BMGC4R8 4.82 4.38 3.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 24,240.25 0.01 24,240.25 nan 5.61 6.50 3.87
GILEAD SCIENCES INC Industrial Fixed Income 24,238.31 0.01 24,238.31 BYND5R5 5.49 4.15 13.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,237.22 0.01 24,237.22 BMCJWJ1 4.52 4.89 6.12
WALMART INC Industrial Fixed Income 24,236.83 0.01 24,236.83 nan 4.46 4.90 7.24
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,233.75 0.01 24,233.75 nan 6.58 6.88 3.33
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 24,228.54 0.01 24,228.54 nan 7.67 8.75 4.14
CONSUMERS ENERGY COMPANY Utility Fixed Income 24,215.79 0.01 24,215.79 nan 4.51 4.63 5.99
PFIZER INC Consumer Non-Cyclical Fixed Income 24,214.12 0.01 24,214.12 nan 4.05 4.23 0.20
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 24,211.09 0.01 24,211.09 nan 5.48 6.50 3.72
US FOODS INC 144A Industrial Fixed Income 24,195.40 0.01 24,195.40 nan 6.30 7.25 4.72
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 24,193.69 0.01 24,193.69 B4SZ6J5 6.53 6.88 8.82
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 24,193.36 0.01 24,193.36 nan 18.96 5.13 2.79
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 24,174.78 0.01 24,174.78 B80LG33 5.47 6.00 6.53
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 24,169.30 0.01 24,169.30 nan 7.29 6.63 4.48
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 24,168.98 0.01 24,168.98 nan 5.27 4.63 2.08
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 24,164.90 0.01 24,164.90 nan 6.26 5.25 4.36
AT&T INC Industrial Fixed Income 24,164.65 0.01 24,164.65 BSD2RF2 4.94 4.90 7.46
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 24,161.41 0.01 24,161.41 nan 8.98 11.50 2.15
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 24,160.85 0.01 24,160.85 BQVC9R6 5.64 4.90 11.49
BANK OF MONTREAL MTN Banking Fixed Income 24,133.77 0.01 24,133.77 nan 4.21 5.08 0.01
BROADCOM INC 144A Technology Fixed Income 24,132.96 0.01 24,132.96 nan 4.85 3.14 8.04
LAMAR MEDIA CORP Industrial Fixed Income 24,132.08 0.01 24,132.08 BNG4385 4.92 4.00 3.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,123.61 0.01 24,123.61 BF38WR6 5.49 4.09 14.45
SIEMENS FUNDING BV 144A Industrial Fixed Income 24,115.63 0.01 24,115.63 nan 4.61 5.20 7.24
CONOCOPHILLIPS CO Industrial Fixed Income 24,114.18 0.01 24,114.18 nan 5.68 5.50 14.10
EUSHI FINANCE INC Utility Fixed Income 24,107.05 0.01 24,107.05 nan 6.56 7.63 3.13
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 24,106.97 0.01 24,106.97 nan 7.83 10.13 2.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,099.95 0.01 24,099.95 BD9BPH6 5.97 4.00 12.70
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24,098.42 0.01 24,098.42 nan 4.51 0.00 0.24
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,098.41 0.01 24,098.41 nan 6.82 6.00 2.85
US FOODS INC 144A Industrial Fixed Income 24,091.96 0.01 24,091.96 nan 5.60 6.88 2.24
VICI PROPERTIES LP Industrial Fixed Income 24,085.34 0.01 24,085.34 nan 4.85 5.13 4.83
HCA INC Industrial Fixed Income 24,082.96 0.01 24,082.96 BQPF7Y4 6.04 5.90 13.15
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 24,075.47 0.01 24,075.47 nan 8.89 8.88 4.64
ACCO BRANDS CORP 144A Industrial Fixed Income 24,073.97 0.01 24,073.97 nan 7.37 4.25 2.71
PACIFICORP Utility Fixed Income 24,066.67 0.01 24,066.67 nan 6.27 5.80 13.36
WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,062.15 0.01 24,062.15 BS9FPF1 5.78 4.65 11.66
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24,057.97 0.01 24,057.97 nan 4.81 6.04 6.09
CROWN AMERICAS LLC Industrial Fixed Income 24,052.48 0.01 24,052.48 nan 4.66 5.25 3.57
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,051.31 0.01 24,051.31 BM8M272 7.49 4.13 12.50
VFH PARENT LLC 144A Financial Institutions Fixed Income 24,048.67 0.01 24,048.67 nan 6.53 7.50 4.28
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,046.20 0.01 24,046.20 BY3R4Z8 5.26 4.40 12.30
COREBRIDGE FINANCIAL INC Insurance Fixed Income 24,041.04 0.01 24,041.04 991XAH2 4.95 3.90 5.24
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,036.79 0.01 24,036.79 BPTJT38 4.71 5.07 5.76
TELEFLEX INCORPORATED 144A Industrial Fixed Income 24,034.76 0.01 24,034.76 nan 4.98 4.25 2.09
GREENKO POWER II LIMITED RegS Agency Fixed Income 24,022.63 0.01 24,022.63 nan 6.18 4.30 2.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,022.18 0.01 24,022.18 nan 4.07 2.15 4.63
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 24,015.39 0.01 24,015.39 BF0P5Z9 6.00 7.00 11.17
CINEMARK USA INC 144A Industrial Fixed Income 24,013.49 0.01 24,013.49 nan 6.21 7.00 5.12
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 24,007.15 0.01 24,007.15 BZ5ZRW5 4.87 4.88 1.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,004.77 0.01 24,004.77 nan 4.41 4.95 5.04
OLIN CORP Industrial Fixed Income 24,001.35 0.01 24,001.35 BFNJ804 5.93 5.00 3.48
EDISON INTERNATIONAL Utility Fixed Income 23,997.00 0.01 23,997.00 BPH14N1 7.26 8.13 1.88
FIESTA PURCHASER INC 144A Industrial Fixed Income 23,995.82 0.01 23,995.82 nan 7.19 7.88 4.09
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 23,979.07 0.01 23,979.07 nan 7.18 8.50 3.51
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 23,973.90 0.01 23,973.90 nan 4.37 5.35 3.45
PACIFICORP Utility Fixed Income 23,967.35 0.01 23,967.35 nan 7.14 7.13 4.37
FIBERCOP SPA 144A Industrial Fixed Income 23,956.02 0.01 23,956.02 BSMVWT9 6.13 6.38 5.93
MURPHY OIL USA INC Industrial Fixed Income 23,948.77 0.01 23,948.77 BKTC8R9 5.10 4.75 3.14
CATERPILLAR INC Industrial Fixed Income 23,947.89 0.01 23,947.89 B95BMR1 5.18 3.80 11.65
AT&T INC Industrial Fixed Income 23,921.40 0.01 23,921.40 BBP3ML5 5.64 4.30 11.26
MURPHY OIL CORPORATION Industrial Fixed Income 23,917.73 0.01 23,917.73 nan 6.44 6.50 6.10
SPX FLOW INC 144A Industrial Fixed Income 23,917.67 0.01 23,917.67 nan 8.05 8.75 3.27
ARTHUR J GALLAGHER & CO Insurance Fixed Income 23,907.61 0.01 23,907.61 nan 5.07 5.15 7.09
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,905.71 0.01 23,905.71 nan 5.74 7.12 5.83
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 23,889.80 0.01 23,889.80 nan 7.11 8.50 3.32
FIBERCOP SPA 144A Industrial Fixed Income 23,888.62 0.01 23,888.62 BSMVY26 7.00 7.20 7.20
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,888.10 0.01 23,888.10 nan 4.50 4.52 4.32
BOEING CO Industrial Fixed Income 23,886.07 0.01 23,886.07 BKPHQG3 5.82 3.75 14.06
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 23,873.44 0.01 23,873.44 nan 4.26 4.42 0.19
FORESTAR GROUP INC 144A Industrial Fixed Income 23,868.53 0.01 23,868.53 nan 6.07 6.50 5.45
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,865.68 0.01 23,865.68 BYNHPQ6 5.10 5.75 1.15
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,861.55 0.01 23,861.55 nan 7.56 9.75 3.28
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 23,857.25 0.01 23,857.25 nan 5.90 6.38 3.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,853.80 0.01 23,853.80 nan 5.52 6.50 7.99
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 23,850.94 0.01 23,850.94 nan 4.43 4.47 0.20
TWILIO INC Industrial Fixed Income 23,847.10 0.01 23,847.10 nan 5.00 3.63 2.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,839.79 0.01 23,839.79 BNDQ298 5.24 2.52 11.45
MERCK & CO INC Industrial Fixed Income 23,832.80 0.01 23,832.80 BLHM7Q0 5.49 2.75 15.80
TEXAS INSTRUMENTS INC Technology Fixed Income 23,825.67 0.01 23,825.67 BMCJZD6 5.68 5.05 15.49
TWILIO INC Industrial Fixed Income 23,821.27 0.01 23,821.27 nan 5.19 3.88 4.41
OCEANICA LUX SARL RegS Industrial Fixed Income 23,818.47 0.01 23,818.47 BL6LXC6 11.27 13.00 2.50
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 23,809.88 0.01 23,809.88 nan 7.57 7.88 3.63
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 23,806.44 0.01 23,806.44 nan 7.32 8.75 2.90
TELEFLEX INCORPORATED Industrial Fixed Income 23,801.50 0.01 23,801.50 BDG2CF9 5.00 4.63 1.60
ONEOK INC Industrial Fixed Income 23,801.01 0.01 23,801.01 BRBVNB2 6.16 5.70 13.32
CHEMOURS COMPANY Industrial Fixed Income 23,800.05 0.01 23,800.05 BDFVFH0 -5.00 5.38 0.08
SUNOCO LP 144A Industrial Fixed Income 23,791.83 0.01 23,791.83 BS9C0C4 5.92 7.00 2.23
CLEAN HARBORS INC 144A Industrial Fixed Income 23,788.40 0.01 23,788.40 nan 5.80 6.38 4.16
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,783.67 0.01 23,783.67 nan 4.49 4.50 1.89
AES ANDES SA RegS Utility Fixed Income 23,779.74 0.01 23,779.74 nan 7.06 8.15 3.46
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,775.21 0.01 23,775.21 nan 5.92 6.00 13.69
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 23,768.69 0.01 23,768.69 nan 13.78 7.75 3.51
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 23,755.58 0.01 23,755.58 nan 5.86 6.75 3.47
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 23,750.58 0.01 23,750.58 nan 6.72 6.00 3.21
ELI LILLY AND COMPANY Industrial Fixed Income 23,740.11 0.01 23,740.11 BSHRLF1 5.46 5.00 14.47
ENERGY TRANSFER LP Industrial Fixed Income 23,737.78 0.01 23,737.78 BL569D5 6.24 6.05 13.32
TIME WARNER CABLE LLC Industrial Fixed Income 23,737.32 0.01 23,737.32 B66BW80 6.61 5.88 9.37
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,729.05 0.01 23,729.05 nan 6.28 6.63 2.72
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 23,728.62 0.01 23,728.62 nan 26.04 5.00 2.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,728.59 0.01 23,728.59 nan 8.75 9.85 4.97
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,728.24 0.01 23,728.24 nan 5.80 5.70 14.20
NEWELL BRANDS INC Industrial Fixed Income 23,709.98 0.01 23,709.98 nan 6.68 6.63 4.92
ENBRIDGE INC Industrial Fixed Income 23,708.06 0.01 23,708.06 BN12KN8 5.85 6.70 13.06
ARCELIK AS RegS Industrial Fixed Income 23,705.52 0.01 23,705.52 nan 6.02 8.50 2.22
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 23,688.46 0.01 23,688.46 nan 4.69 7.50 6.13
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 23,684.15 0.01 23,684.15 nan 6.28 7.25 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 23,675.54 0.01 23,675.54 nan 4.49 3.50 5.61
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 23,667.55 0.01 23,667.55 nan 6.16 6.38 5.14
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 23,663.83 0.01 23,663.83 nan 5.19 5.82 7.10
INTEL CORPORATION Technology Fixed Income 23,661.44 0.01 23,661.44 BQHM3Q7 6.14 4.90 13.56
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 23,659.28 0.01 23,659.28 nan 5.80 6.75 5.43
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 23,654.77 0.01 23,654.77 nan 8.95 6.50 4.93
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,646.21 0.01 23,646.21 nan 4.82 5.30 6.53
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,643.49 0.01 23,643.49 nan 5.20 6.64 6.23
NVIDIA CORPORATION Technology Fixed Income 23,639.32 0.01 23,639.32 BKP3KW5 5.29 3.50 14.51
TREASURY BOND Treasury Fixed Income 23,627.57 0.01 23,627.57 BS2G1C0 4.72 4.25 15.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,626.56 0.01 23,626.56 nan 4.64 2.00 6.68
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,621.65 0.01 23,621.65 nan 6.84 8.25 4.48
DEALER TIRE LLC 144A Industrial Fixed Income 23,619.05 0.01 23,619.05 nan 8.75 8.00 1.73
WASTE MANAGEMENT INC Industrial Fixed Income 23,618.73 0.01 23,618.73 nan 4.64 4.95 7.09
MPLX LP Industrial Fixed Income 23,617.51 0.01 23,617.51 nan 5.19 5.40 7.19
ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,615.44 0.01 23,615.44 nan 4.47 5.00 6.55
ACRISURE LLC 144A Financial Institutions Fixed Income 23,607.72 0.01 23,607.72 nan 8.59 8.50 2.77
ADVANCE AUTO PARTS INC Industrial Fixed Income 23,605.89 0.01 23,605.89 nan 5.84 3.90 3.67
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 23,603.43 0.01 23,603.43 nan 11.98 12.00 2.51
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 23,596.34 0.01 23,596.34 nan 7.99 8.00 3.59
NAVIENT CORP Financial Institutions Fixed Income 23,587.04 0.01 23,587.04 nan 9.45 9.38 3.51
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 23,580.97 0.01 23,580.97 nan 3.91 4.52 0.05
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 23,569.05 0.01 23,569.05 nan 5.70 6.38 3.37
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23,558.47 0.01 23,558.47 nan 4.58 2.88 0.23
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 23,557.28 0.01 23,557.28 nan 5.89 5.30 13.86
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,547.41 0.01 23,547.41 BRRG3W2 5.20 6.25 6.82
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 23,546.09 0.01 23,546.09 BD35XM5 6.10 5.40 11.93
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 23,533.88 0.01 23,533.88 nan 10.79 12.50 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,531.81 0.01 23,531.81 nan 4.61 5.83 5.42
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 23,520.87 0.01 23,520.87 nan 5.08 4.00 2.78
LITHIA MOTORS INC 144A Industrial Fixed Income 23,519.96 0.01 23,519.96 nan 5.38 4.38 4.29
NEWELL BRANDS INC Industrial Fixed Income 23,517.86 0.01 23,517.86 nan 5.62 6.38 1.41
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 23,502.29 0.01 23,502.29 nan 7.82 9.38 1.96
BROADCOM INC Technology Fixed Income 23,498.47 0.01 23,498.47 2N3CFY1 5.49 3.75 14.63
CITIGROUP INC Financial Institutions Fixed Income 23,496.18 0.01 23,496.18 BCRXKM7 5.59 6.67 10.40
HCA INC Industrial Fixed Income 23,491.70 0.01 23,491.70 nan 4.79 5.50 5.88
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 23,485.37 0.01 23,485.37 nan 8.03 9.50 1.96
ALLY FINANCIAL INC Financial Institutions Fixed Income 23,481.93 0.01 23,481.93 nan 6.59 6.65 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,470.34 0.01 23,470.34 nan 4.64 2.00 6.68
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 23,464.74 0.01 23,464.74 nan 6.45 5.75 4.53
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 23,461.81 0.01 23,461.81 nan 7.07 8.00 4.29
NEWMARK GROUP INC Industrial Fixed Income 23,461.58 0.01 23,461.58 BRCBD77 5.13 7.50 2.55
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 23,451.89 0.01 23,451.89 BDDX846 5.23 9.19 0.30
ENTERGY LOUISIANA LLC Utility Fixed Income 23,451.06 0.01 23,451.06 nan 4.64 5.35 6.37
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,445.94 0.01 23,445.94 nan 8.46 5.26 7.64
CENTERPOINT ENERGY INC Utility Fixed Income 23,445.42 0.01 23,445.42 nan 4.19 5.40 2.93
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,440.75 0.01 23,440.75 BRT6LQ0 4.92 5.40 6.69
TIME WARNER CABLE LLC Industrial Fixed Income 23,427.74 0.01 23,427.74 B441BS1 6.66 5.50 9.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 23,424.51 0.01 23,424.51 nan 5.57 5.30 13.02
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,399.97 0.01 23,399.97 nan 5.66 5.88 5.64
TREASURY NOTE Treasury Fixed Income 23,394.11 0.01 23,394.11 BPJM982 3.49 4.00 2.73
OCP SA RegS Agency Fixed Income 23,378.23 0.01 23,378.23 BLT1XS9 6.42 6.88 10.25
VF CORPORATION Industrial Fixed Income 23,377.95 0.01 23,377.95 nan 5.17 2.80 1.09
ACRISURE LLC 144A Financial Institutions Fixed Income 23,373.93 0.01 23,373.93 nan 7.23 6.75 5.01
AMAZON.COM INC Industrial Fixed Income 23,373.35 0.01 23,373.35 nan 4.31 4.35 5.95
TYSON FOODS INC Industrial Fixed Income 23,372.36 0.01 23,372.36 BFZZ2V9 5.64 5.10 12.66
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 23,369.62 0.01 23,369.62 BNYNTD1 4.86 4.99 5.43
ELI LILLY AND COMPANY Industrial Fixed Income 23,355.75 0.01 23,355.75 nan 4.42 4.70 6.56
ING GROEP NV Financial Institutions Fixed Income 23,353.48 0.01 23,353.48 nan 4.98 5.55 6.32
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 23,352.79 0.01 23,352.79 BN4CF30 9.94 8.38 3.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,348.71 0.01 23,348.71 nan 4.91 6.56 5.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 23,346.73 0.01 23,346.73 nan 4.21 2.45 5.40
SHELL FINANCE US INC 144A Industrial Fixed Income 23,338.21 0.01 23,338.21 nan 5.14 5.50 9.58
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 23,337.41 0.01 23,337.41 nan 5.70 6.25 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,332.69 0.01 23,332.69 BKY7998 6.70 3.90 13.56
TREASURY NOTE Treasury Fixed Income 23,331.76 0.01 23,331.76 BMX7M72 3.48 4.63 2.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 23,324.13 0.01 23,324.13 nan 5.15 5.50 6.62
NEWELL BRANDS INC Industrial Fixed Income 23,316.29 0.01 23,316.29 nan 6.19 6.63 3.03
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 23,311.67 0.01 23,311.67 nan 5.29 4.00 4.39
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 23,310.40 0.01 23,310.40 nan 7.73 9.38 2.49
TREASURY NOTE Treasury Fixed Income 23,286.80 0.01 23,286.80 BRF3QH1 3.49 3.75 2.00
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,282.89 0.01 23,282.89 nan 5.36 6.05 4.69
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 23,269.67 0.01 23,269.67 nan 7.98 8.75 2.37
PROSUS NV MTN 144A Communications Fixed Income 23,265.85 0.01 23,265.85 nan 4.76 3.06 4.83
QNB FINANSBANK AS MTN RegS Agency Fixed Income 23,262.45 0.01 23,262.45 nan 5.52 7.25 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 23,260.70 0.01 23,260.70 nan 4.48 6.00 1.58
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,260.18 0.01 23,260.18 nan 5.31 5.88 6.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,259.50 0.01 23,259.50 nan 4.69 5.13 5.38
CITIGROUP INC Financial Institutions Fixed Income 23,255.87 0.01 23,255.87 B7N9B65 5.40 5.88 10.36
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 23,252.10 0.01 23,252.10 nan 6.08 7.30 3.71
UNITI SERVICES LLC 144A Industrial Fixed Income 23,250.08 0.01 23,250.08 nan 8.13 8.63 4.77
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,241.30 0.01 23,241.30 nan 4.96 5.90 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 23,230.03 0.01 23,230.03 nan 5.06 5.62 6.77
FLUOR CORPORATION Industrial Fixed Income 23,227.67 0.01 23,227.67 BFX5D63 4.67 4.25 2.33
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 23,223.32 0.01 23,223.32 nan 7.52 9.13 2.89
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 23,216.34 0.01 23,216.34 nan 5.63 4.88 4.82
TREASURY NOTE Treasury Fixed Income 23,211.40 0.01 23,211.40 BQ0LV12 3.54 3.13 3.28
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 23,208.93 0.01 23,208.93 BR0WR36 8.23 6.50 4.69
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,199.27 0.01 23,199.27 nan 6.23 7.25 3.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,196.45 0.01 23,196.45 nan 4.86 5.57 6.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,194.89 0.01 23,194.89 nan 5.01 6.00 5.47
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 23,194.00 0.01 23,194.00 nan 5.99 4.00 3.15
CONOCOPHILLIPS CO Industrial Fixed Income 23,190.43 0.01 23,190.43 BPG4CH1 5.74 4.03 15.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,189.99 0.01 23,189.99 BT8P849 5.68 5.55 14.17
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 23,178.64 0.01 23,178.64 BDSHS54 5.08 5.00 1.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,168.17 0.01 23,168.17 B9M5X40 5.50 4.85 11.38
FEDEX CORP Transportation Fixed Income 23,159.67 0.01 23,159.67 nan 5.68 4.10 12.27
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 23,157.69 0.01 23,157.69 nan 6.76 8.00 5.08
HILCORP ENERGY I LP 144A Industrial Fixed Income 23,157.42 0.01 23,157.42 nan 6.71 6.25 4.88
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 23,149.11 0.01 23,149.11 nan 6.68 7.88 4.30
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,147.69 0.01 23,147.69 BHT64C7 30.99 4.50 2.95
JOHNSON & JOHNSON Industrial Fixed Income 23,146.08 0.01 23,146.08 BV4FN08 4.05 4.85 5.19
FIRSTCASH INC 144A Financial Institutions Fixed Income 23,139.91 0.01 23,139.91 nan 5.76 5.63 3.37
AKBANK TAS RegS Financial Institutions Fixed Income 23,139.52 0.01 23,139.52 nan 5.88 7.50 3.33
TREASURY NOTE Treasury Fixed Income 23,120.04 0.01 23,120.04 BT9K6K5 3.54 3.50 3.29
ORACLE CORPORATION Technology Fixed Income 23,119.74 0.01 23,119.74 BMYLXB4 6.41 3.65 10.49
MATADOR RESOURCES CO 144A Industrial Fixed Income 23,112.41 0.01 23,112.41 nan 5.85 6.88 1.91
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 23,106.29 0.01 23,106.29 nan 6.19 5.75 1.21
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 23,105.05 0.01 23,105.05 nan 9.86 12.25 3.35
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 23,103.44 0.01 23,103.44 nan 4.48 5.25 6.42
CASCADES INC. 144A Industrial Fixed Income 23,090.55 0.01 23,090.55 BJV9C79 5.52 5.38 1.74
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 23,090.02 0.01 23,090.02 nan 8.62 9.75 2.61
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 23,088.83 0.01 23,088.83 nan 6.60 8.50 3.45
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 23,085.88 0.01 23,085.88 nan 9.80 8.75 3.81
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23,084.14 0.01 23,084.14 nan 5.24 6.33 6.77
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 23,078.78 0.01 23,078.78 nan 6.22 7.00 6.24
BARCLAYS PLC Financial Institutions Fixed Income 23,077.16 0.01 23,077.16 BMTYMK0 5.75 3.81 10.56
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 23,075.58 0.01 23,075.58 nan 6.70 8.25 2.35
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,073.15 0.01 23,073.15 nan 6.62 7.88 3.52
DOMTAR CORP 144A Industrial Fixed Income 23,067.94 0.01 23,067.94 nan 19.47 6.75 2.10
TOPBUILD CORP 144A Industrial Fixed Income 23,048.50 0.01 23,048.50 nan 5.12 4.13 5.18
GLOBAL PARTNERS LP 144A Industrial Fixed Income 23,024.65 0.01 23,024.65 nan 7.09 8.25 4.60
PHINIA INC 144A Industrial Fixed Income 23,024.60 0.01 23,024.60 nan 5.98 6.63 5.21
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 23,019.79 0.01 23,019.79 BK1VCM7 5.00 6.45 2.88
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 23,018.80 0.01 23,018.80 nan 5.91 7.38 2.79
YPF SA RegS Agency Fixed Income 23,017.28 0.01 23,017.28 BF4HVD1 8.00 7.00 10.35
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,014.71 0.01 23,014.71 nan 5.03 4.25 2.65
CHOBANI LLC 144A Industrial Fixed Income 23,006.39 0.01 23,006.39 BMCKMV6 4.89 4.63 2.48
US FOODS INC 144A Industrial Fixed Income 23,005.48 0.01 23,005.48 BMYT9D2 4.89 4.63 3.77
AKBANK TAS RegS Financial Institutions Fixed Income 23,002.82 0.01 23,002.82 nan 7.29 7.88 3.59
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,997.90 0.01 22,997.90 nan 6.48 7.88 3.88
TREASURY NOTE Treasury Fixed Income 22,996.79 0.01 22,996.79 BP489T6 3.48 3.63 2.12
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,991.55 0.01 22,991.55 nan 8.84 10.12 2.66
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,991.02 0.01 22,991.02 nan 5.14 6.25 2.73
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,987.70 0.01 22,987.70 nan 4.61 3.75 1.77
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,987.09 0.01 22,987.09 nan 4.66 5.00 7.21
TREASURY BOND Treasury Fixed Income 22,982.29 0.01 22,982.29 BQXS7C3 4.73 4.00 15.42
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 22,980.18 0.01 22,980.18 nan 9.09 7.75 2.99
DOW CHEMICAL CO Industrial Fixed Income 22,975.26 0.01 22,975.26 B7QD380 6.48 4.38 10.80
BATH & BODY WORKS INC Industrial Fixed Income 22,965.41 0.01 22,965.41 BKDK954 6.85 7.50 2.84
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 22,958.06 0.01 22,958.06 nan 8.60 9.13 4.77
TREASURY NOTE Treasury Fixed Income 22,953.28 0.01 22,953.28 BSVLV71 3.52 3.88 1.54
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 22,950.45 0.01 22,950.45 nan 5.43 6.00 4.21
BPCE SA MTN 144A Financial Institutions Fixed Income 22,950.40 0.01 22,950.40 BQGGLP5 5.19 7.00 5.86
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,942.84 0.01 22,942.84 nan 6.00 7.13 3.08
AMAZON.COM INC Industrial Fixed Income 22,938.59 0.01 22,938.59 BTC0L18 4.38 4.80 7.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,931.89 0.01 22,931.89 BV6FZ55 4.68 4.13 2.93
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,930.50 0.01 22,930.50 nan 8.31 8.00 3.92
HILCORP ENERGY I LP 144A Industrial Fixed Income 22,918.04 0.01 22,918.04 nan 7.10 6.88 6.05
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 22,902.27 0.01 22,902.27 nan 6.98 8.50 1.96
ENTERGY MISSISSIPPI LLC Utility Fixed Income 22,901.49 0.01 22,901.49 nan 5.76 5.80 13.74
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,897.95 0.01 22,897.95 nan 6.25 6.88 4.88
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 22,897.32 0.01 22,897.32 nan 7.80 8.50 5.00
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,895.37 0.01 22,895.37 BF22YG2 4.97 4.50 1.48
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 22,892.67 0.01 22,892.67 nan 5.98 7.13 2.73
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 22,892.45 0.01 22,892.45 nan 5.96 7.13 4.36
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 22,889.25 0.01 22,889.25 nan 6.39 7.75 2.70
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 22,882.38 0.01 22,882.38 nan 6.37 6.63 4.18
TREASURY NOTE Treasury Fixed Income 22,879.33 0.01 22,879.33 BS2G197 3.59 4.13 0.93
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 22,877.68 0.01 22,877.68 nan 6.07 7.00 3.58
MPLX LP Industrial Fixed Income 22,876.48 0.01 22,876.48 BYZGJY7 6.05 4.70 12.51
US BANCORP MTN Financial Institutions Fixed Income 22,872.83 0.01 22,872.83 nan 4.79 2.49 5.11
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 22,869.54 0.01 22,869.54 nan 8.30 9.47 3.54
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22,861.45 0.01 22,861.45 BKMH7Z2 5.96 3.95 13.76
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,857.28 0.01 22,857.28 nan 8.85 9.74 2.61
PLUSPETROL SA RegS Industrial Fixed Income 22,855.30 0.01 22,855.30 nan 7.87 8.50 4.71
REDE DOR FINANCE SARL RegS Industrial Fixed Income 22,854.31 0.01 22,854.31 nan 6.10 6.45 6.87
3R LUX SARL RegS Industrial Fixed Income 22,850.36 0.01 22,850.36 nan 8.62 9.75 3.86
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 22,848.91 0.01 22,848.91 nan 9.59 9.88 3.13
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 22,848.44 0.01 22,848.44 nan 5.93 6.50 6.66
APPLE INC Technology Fixed Income 22,838.99 0.01 22,838.99 nan 3.96 3.35 5.70
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 22,838.33 0.01 22,838.33 nan 6.55 7.38 3.86
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,832.92 0.01 22,832.92 nan 9.91 8.95 3.41
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,828.77 0.01 22,828.77 nan 5.56 5.80 3.44
AKBANK TAS RegS Financial Institutions Fixed Income 22,828.51 0.01 22,828.51 nan 8.64 9.37 2.57
ALTRIA GROUP INC Industrial Fixed Income 22,823.66 0.01 22,823.66 BKPKLT0 5.62 3.40 10.98
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,816.94 0.01 22,816.94 nan 7.50 8.13 3.91
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 22,811.43 0.01 22,811.43 nan 7.47 6.75 2.62
VALVOLINE INC 144A Industrial Fixed Income 22,809.06 0.01 22,809.06 nan 5.33 3.63 4.69
ORGANON & CO 144A Industrial Fixed Income 22,805.89 0.01 22,805.89 nan 7.44 6.75 6.03
T-MOBILE USA INC Industrial Fixed Income 22,791.84 0.01 22,791.84 BR876T2 5.88 5.50 13.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,791.18 0.01 22,791.18 nan 5.03 6.10 6.22
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,790.38 0.01 22,790.38 nan 6.13 7.45 3.34
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,778.88 0.01 22,778.88 nan 10.38 8.38 2.45
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,778.23 0.01 22,778.23 BJX75H2 4.64 5.75 1.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,776.58 0.01 22,776.58 BKSYG05 6.06 4.88 12.75
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 22,771.04 0.01 22,771.04 nan 4.35 4.37 0.22
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 22,762.98 0.01 22,762.98 nan 6.88 6.63 3.38
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 22,761.48 0.01 22,761.48 nan 5.66 5.63 6.12
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 22,760.78 0.01 22,760.78 nan 5.22 3.75 2.77
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 22,753.00 0.01 22,753.00 nan 5.95 6.80 4.83
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,739.23 0.01 22,739.23 nan 4.87 6.15 1.90
COMCAST CORPORATION Industrial Fixed Income 22,736.59 0.01 22,736.59 nan 5.94 5.65 13.56
CENTRAL PARENT INC 144A Industrial Fixed Income 22,734.41 0.01 22,734.41 nan 23.11 7.25 2.54
T-MOBILE USA INC Industrial Fixed Income 22,729.06 0.01 22,729.06 nan 5.84 5.88 13.77
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 22,728.61 0.01 22,728.61 BMHY6S8 5.04 4.13 4.08
TREASURY BOND Treasury Fixed Income 22,719.82 0.01 22,719.82 BPBMDF5 4.56 2.00 12.66
GENERAL MOTORS CO Industrial Fixed Income 22,717.85 0.01 22,717.85 BD93QC4 5.53 5.15 8.65
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 22,712.71 0.01 22,712.71 nan 8.21 7.88 5.15
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,710.98 0.01 22,710.98 nan 5.02 6.63 1.07
TREASURY BOND (OLD) Treasury Fixed Income 22,708.22 0.01 22,708.22 BMJ0P76 4.70 4.63 15.77
SHEA HOMES LP Industrial Fixed Income 22,707.71 0.01 22,707.71 nan 5.14 4.75 1.84
OPTION CARE HEALTH INC 144A Industrial Fixed Income 22,707.39 0.01 22,707.39 nan 5.12 4.38 3.29
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 22,705.81 0.01 22,705.81 nan 5.82 6.20 5.19
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 22,704.71 0.01 22,704.71 nan 5.72 6.63 3.50
INSULET CORP 144A Industrial Fixed Income 22,698.64 0.01 22,698.64 nan 5.82 6.50 5.51
TRAVEL + LEISURE CO 144A Industrial Fixed Income 22,696.97 0.01 22,696.97 nan 5.86 6.13 5.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,695.37 0.01 22,695.37 BKJL6Z0 5.51 5.25 11.17
AT&T INC Industrial Fixed Income 22,683.81 0.01 22,683.81 BDCL4L0 5.04 5.25 8.31
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,674.83 0.01 22,674.83 nan 7.29 8.38 2.57
PLUSPETROL SA RegS Industrial Fixed Income 22,674.83 0.01 22,674.83 nan 7.64 8.13 4.11
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 22,674.62 0.01 22,674.62 nan 4.48 4.46 0.03
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 22,673.77 0.01 22,673.77 nan 15.84 12.00 3.49
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 22,671.87 0.01 22,671.87 nan 8.16 9.13 3.43
APPLE INC Technology Fixed Income 22,665.43 0.01 22,665.43 BJDSXS2 5.37 2.95 14.81
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 22,660.59 0.01 22,660.59 nan 5.97 6.88 2.85
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 22,660.29 0.01 22,660.29 nan 6.71 7.88 2.75
MOOG INC 144A Industrial Fixed Income 22,658.89 0.01 22,658.89 nan 4.56 4.25 1.69
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 22,658.03 0.01 22,658.03 BL9Y7L9 6.59 5.25 3.01
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,649.58 0.01 22,649.58 nan 4.16 2.30 5.18
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 22,649.25 0.01 22,649.25 nan 7.06 8.00 2.84
B&G FOODS INC Industrial Fixed Income 22,646.97 0.01 22,646.97 BKKF792 7.53 5.25 1.41
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 22,639.99 0.01 22,639.99 BFMGS84 6.04 4.75 1.83
MERCER INTERNATIONAL INC. Industrial Fixed Income 22,639.45 0.01 22,639.45 nan 24.39 5.13 2.38
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 22,638.80 0.01 22,638.80 nan 6.18 7.38 4.05
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 22,629.09 0.01 22,629.09 nan 6.92 7.13 6.74
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 22,628.62 0.01 22,628.62 nan 5.03 5.88 1.92
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 22,623.20 0.01 22,623.20 nan 4.03 4.13 0.23
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 22,623.18 0.01 22,623.18 nan 4.85 3.75 3.02
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 22,614.32 0.01 22,614.32 nan 7.57 8.13 3.55
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 22,609.90 0.01 22,609.90 nan 8.34 8.88 3.76
KENVUE INC Industrial Fixed Income 22,609.55 0.01 22,609.55 nan 5.60 5.05 13.82
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 22,606.85 0.01 22,606.85 nan 4.96 4.75 3.55
MARS INC 144A Industrial Fixed Income 22,600.10 0.01 22,600.10 nan 5.71 5.80 15.26
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,599.85 0.01 22,599.85 BHQ4FV0 5.17 5.75 2.74
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 22,599.85 0.01 22,599.85 nan 8.65 9.00 3.68
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 22,585.22 0.01 22,585.22 nan 5.16 5.50 7.05
STATION CASINOS LLC 144A Industrial Fixed Income 22,577.25 0.01 22,577.25 nan 5.39 4.63 4.91
GRUPO TELEVISA SAB Industrial Fixed Income 22,572.07 0.01 22,572.07 BJR46J8 8.40 5.25 10.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,567.82 0.01 22,567.82 nan 5.73 4.00 13.74
FISERV INC Technology Fixed Income 22,564.98 0.01 22,564.98 nan 5.14 5.63 6.06
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,559.40 0.01 22,559.40 BG0QJS0 4.86 3.90 9.50
CALDERYS FINANCING LLC 144A Industrial Fixed Income 22,547.87 0.01 22,547.87 nan 9.26 11.25 1.91
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,542.57 0.01 22,542.57 nan 4.79 5.56 6.63
CENTRAL PARENT LLC 144A Industrial Fixed Income 22,541.86 0.01 22,541.86 nan 24.48 8.00 2.49
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 22,541.81 0.01 22,541.81 nan 10.26 8.50 5.05
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,540.80 0.01 22,540.80 nan 6.34 6.50 4.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,538.63 0.01 22,538.63 BYRLSF4 5.75 4.52 12.89
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,535.91 0.01 22,535.91 nan 6.44 7.25 3.72
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 22,534.93 0.01 22,534.93 nan 7.13 8.00 2.84
VALE OVERSEAS LTD Industrial Fixed Income 22,527.76 0.01 22,527.76 nan 4.90 6.13 5.82
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 22,524.81 0.01 22,524.81 BNW2K48 10.98 4.50 0.02
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 22,523.13 0.01 22,523.13 nan 7.98 8.38 1.01
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 22,517.69 0.01 22,517.69 nan 10.14 10.88 2.78
COMCAST CORPORATION Industrial Fixed Income 22,517.11 0.01 22,517.11 BFY1N04 5.23 3.90 9.27
ENVIRI CORP 144A Industrial Fixed Income 22,514.52 0.01 22,514.52 BKDRY49 5.74 5.75 1.33
GOLAR LNG LTD RegS Industrial Fixed Income 22,513.54 0.01 22,513.54 nan 7.37 7.50 3.71
XP INC RegS Financial Institutions Fixed Income 22,506.16 0.01 22,506.16 nan 5.79 6.75 2.93
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 22,496.04 0.01 22,496.04 BK5SMQ8 8.50 7.50 2.63
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 22,492.91 0.01 22,492.91 nan 7.55 7.75 6.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,492.84 0.01 22,492.84 nan 8.07 8.25 3.80
THOR INDUSTRIES INC 144A Industrial Fixed Income 22,492.72 0.01 22,492.72 BMTVT33 5.30 4.00 3.26
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 22,491.62 0.01 22,491.62 nan 6.84 7.50 4.70
CHUBB INA HOLDINGS LLC Insurance Fixed Income 22,481.37 0.01 22,481.37 BYSRKF5 5.41 4.35 12.37
ADAPTHEALTH LLC 144A Industrial Fixed Income 22,481.00 0.01 22,481.00 nan 5.94 4.63 3.09
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 22,474.68 0.01 22,474.68 nan 6.98 7.88 3.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,474.48 0.01 22,474.48 BMYR011 6.02 3.50 14.26
BATH & BODY WORKS INC Industrial Fixed Income 22,474.46 0.01 22,474.46 BF5MV91 4.91 5.25 1.80
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,467.33 0.01 22,467.33 nan 9.31 8.13 2.93
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 22,462.26 0.01 22,462.26 nan 20.53 10.88 2.88
VISA INC Technology Fixed Income 22,461.18 0.01 22,461.18 BYPHG16 4.50 4.15 7.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,451.65 0.01 22,451.65 nan 4.64 2.50 6.31
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 22,451.37 0.01 22,451.37 nan 5.56 5.88 5.92
INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 22,451.35 0.01 22,451.35 nan 6.20 6.55 4.26
VAIL RESORTS INC 144A Industrial Fixed Income 22,446.75 0.01 22,446.75 nan 5.25 5.63 3.81
GRUPO TELEVISA SAB Industrial Fixed Income 22,440.77 0.01 22,440.77 BMJ71M4 8.44 5.00 10.32
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,432.88 0.01 22,432.88 nan 6.11 4.75 1.91
FORTREA HOLDINGS INC 144A Industrial Fixed Income 22,431.43 0.01 22,431.43 nan 8.72 7.50 3.56
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 22,429.43 0.01 22,429.43 nan 7.92 8.25 3.07
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 22,428.97 0.01 22,428.97 nan 6.70 6.50 3.84
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 22,428.97 0.01 22,428.97 nan 6.26 6.50 3.89
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 22,419.51 0.01 22,419.51 nan 7.01 7.63 2.99
CVS HEALTH CORP Industrial Fixed Income 22,419.05 0.01 22,419.05 BNGF9D5 6.05 5.63 13.39
LAMAR MEDIA CORP Industrial Fixed Income 22,406.67 0.01 22,406.67 BNLXVW7 4.94 3.63 4.32
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 22,405.81 0.01 22,405.81 nan 5.48 4.13 2.79
VODAFONE GROUP PLC Industrial Fixed Income 22,400.36 0.01 22,400.36 BK6WV73 5.77 4.88 13.06
PTC INC 144A Industrial Fixed Income 22,400.34 0.01 22,400.34 BLBL7C9 5.03 4.00 1.85
TREASURY NOTE Treasury Fixed Income 22,396.45 0.01 22,396.45 BVDCZS2 3.76 4.00 5.52
MASHREQBANK PSC RegS Financial Institutions Fixed Income 22,390.55 0.01 22,390.55 nan 6.33 7.13 3.12
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,375.09 0.01 22,375.09 nan 6.19 6.88 3.32
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,375.07 0.01 22,375.07 nan 5.90 3.25 14.53
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 22,363.58 0.01 22,363.58 nan 7.37 7.50 3.09
BROADCOM INC 144A Technology Fixed Income 22,355.56 0.01 22,355.56 BNDB2F9 4.43 4.15 5.26
AMAZON.COM INC Industrial Fixed Income 22,355.53 0.01 22,355.53 BTC0KW2 5.27 4.95 11.84
COMCAST CORPORATION Industrial Fixed Income 22,352.29 0.01 22,352.29 BT029X4 4.72 5.30 6.58
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 22,351.26 0.01 22,351.26 nan 6.61 6.75 5.22
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,350.50 0.01 22,350.50 BP4YBS7 4.85 5.85 5.81
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,343.78 0.01 22,343.78 nan 10.63 8.75 4.37
NEW GOLD INC 144A Industrial Fixed Income 22,342.07 0.01 22,342.07 nan 5.67 6.88 4.84
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 22,340.45 0.01 22,340.45 nan 5.26 4.50 3.32
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 22,339.46 0.01 22,339.46 nan 8.31 8.38 1.91
MENS WEARHOUSE LLC 144A Industrial Fixed Income 22,338.04 0.01 22,338.04 nan 8.35 9.00 3.90
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 22,330.33 0.01 22,330.33 nan 7.32 7.38 4.03
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,330.11 0.01 22,330.11 BPX1Z87 4.86 5.12 5.74
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 22,323.94 0.01 22,323.94 nan 7.79 8.75 2.10
MPLX LP Industrial Fixed Income 22,321.88 0.01 22,321.88 BPLJMW6 6.08 4.95 13.20
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 22,320.22 0.01 22,320.22 BF2BL02 8.99 7.63 1.39
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 22,310.27 0.01 22,310.27 BL65X51 15.18 6.50 2.27
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 22,304.13 0.01 22,304.13 nan 6.21 6.25 2.76
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 22,301.14 0.01 22,301.14 nan 6.56 7.38 5.66
CONOCOPHILLIPS CO Industrial Fixed Income 22,297.12 0.01 22,297.12 BMTYC44 5.69 5.30 13.73
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 22,294.26 0.01 22,294.26 nan 5.73 4.50 2.97
MOLSON COORS BREWING CO Industrial Fixed Income 22,292.70 0.01 22,292.70 BYT4Q46 5.83 4.20 12.60
WILLIAMS COMPANIES INC Industrial Fixed Income 22,290.39 0.01 22,290.39 nan 4.83 5.15 6.39
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,289.47 0.01 22,289.47 nan 4.49 3.00 6.01
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 22,287.32 0.01 22,287.32 nan 4.60 5.38 3.06
NATWEST GROUP PLC Financial Institutions Fixed Income 22,286.58 0.01 22,286.58 BQBBVP5 4.89 5.78 6.41
TREASURY NOTE Treasury Fixed Income 22,274.65 0.01 22,274.65 BPJK9W0 3.48 3.75 2.08
MERCK & CO INC Industrial Fixed Income 22,273.62 0.01 22,273.62 nan 4.28 4.50 6.04
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,272.49 0.01 22,272.49 nan 5.98 3.50 16.62
FLORIDA POWER & LIGHT CO Utility Fixed Income 22,270.43 0.01 22,270.43 nan 5.68 5.80 15.19
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 22,269.07 0.01 22,269.07 nan 5.99 6.50 3.90
KNIFE RIVER CORP 144A Industrial Fixed Income 22,267.30 0.01 22,267.30 nan 6.77 7.75 4.13
SUNOCO LP 144A Industrial Fixed Income 22,267.24 0.01 22,267.24 2N59KK1 5.95 6.63 5.21
DEVON ENERGY CORP Industrial Fixed Income 22,259.62 0.01 22,259.62 B3Q7W10 5.64 5.60 10.14
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 22,256.47 0.01 22,256.47 nan 5.48 3.63 14.92
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 22,254.89 0.01 22,254.89 nan 9.33 9.00 2.93
COCA-COLA CO Industrial Fixed Income 22,253.14 0.01 22,253.14 nan 5.39 5.30 14.24
FOX CORP Industrial Fixed Income 22,249.62 0.01 22,249.62 BM63802 6.05 5.58 12.45
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 22,247.05 0.01 22,247.05 nan 6.88 7.25 3.66
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 22,246.67 0.01 22,246.67 nan 5.01 3.50 1.90
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,238.91 0.01 22,238.91 nan 7.17 8.00 2.62
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 22,234.16 0.01 22,234.16 nan 6.28 4.88 4.55
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 22,232.98 0.01 22,232.98 nan 7.83 8.00 2.54
FORVIA SE 144A Industrial Fixed Income 22,231.48 0.01 22,231.48 nan 6.36 6.75 5.70
OTEL SUKUK LIMITED RegS Agency Fixed Income 22,221.47 0.01 22,221.47 nan 4.98 5.38 4.25
TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 22,221.16 0.01 22,221.16 nan 9.50 9.00 5.03
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,218.13 0.01 22,218.13 BPQT8D4 5.12 5.82 5.65
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,215.08 0.01 22,215.08 nan 7.43 7.55 4.21
AT&T INC Industrial Fixed Income 22,205.73 0.01 22,205.73 BMHWTR2 5.97 3.85 15.62
WALMART INC Industrial Fixed Income 22,200.51 0.01 22,200.51 BP6LN24 5.30 4.50 14.53
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 22,196.78 0.01 22,196.78 nan 6.39 7.38 4.42
YPF SA MTN RegS Agency Fixed Income 22,185.45 0.01 22,185.45 BF8F0H8 6.42 6.95 1.30
LOWES COMPANIES INC Industrial Fixed Income 22,180.82 0.01 22,180.82 nan 4.45 3.75 5.28
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,176.72 0.01 22,176.72 nan 5.35 5.75 3.43
LSB INDUSTRIES INC 144A Industrial Fixed Income 22,167.35 0.01 22,167.35 nan 6.05 6.25 2.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,159.24 0.01 22,159.24 BMF05B4 5.32 3.11 10.71
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 22,157.54 0.01 22,157.54 nan 6.30 6.60 4.10
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 22,156.25 0.01 22,156.25 nan 7.25 8.45 1.80
TREASURY NOTE Treasury Fixed Income 22,144.14 0.01 22,144.14 BMDNPR1 3.48 1.25 2.01
ORACLE CORPORATION Technology Fixed Income 22,143.14 0.01 22,143.14 BWTM367 5.74 3.90 7.39
IHS HOLDING LTD/KY RegS Industrial Fixed Income 22,131.96 0.01 22,131.96 nan 6.14 6.25 2.45
FIBERCOP SPA 144A Industrial Fixed Income 22,127.49 0.01 22,127.49 BSMVZQ7 6.36 6.00 6.44
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 22,105.10 0.01 22,105.10 nan 7.02 6.80 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 22,100.07 0.01 22,100.07 BFX80H2 4.42 3.00 5.45
TREASURY NOTE Treasury Fixed Income 22,097.74 0.01 22,097.74 BVMNBG6 3.48 3.88 2.24
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 22,097.27 0.01 22,097.27 nan 5.44 3.40 16.85
ACCENTURE CAPITAL INC Technology Fixed Income 22,093.03 0.01 22,093.03 nan 4.27 4.25 4.84
INTEL CORPORATION Technology Fixed Income 22,082.25 0.01 22,082.25 BMX7H88 5.86 5.63 10.71
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,075.82 0.01 22,075.82 nan 6.77 7.00 5.69
TREASURY NOTE Treasury Fixed Income 22,071.64 0.01 22,071.64 BR4XWC9 3.48 3.88 1.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,068.76 0.01 22,068.76 BSWWTG8 4.67 4.85 6.83
SEALED AIR CORPORATION 144A Industrial Fixed Income 22,061.27 0.01 22,061.27 nan 6.31 7.25 4.05
DP WORLD LTD 144A Owned No Guarantee Fixed Income 22,053.00 0.01 22,053.00 nan 5.96 5.63 12.16
REGAL REXNORD CORP Industrial Fixed Income 22,050.95 0.01 22,050.95 nan 4.99 6.40 5.62
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,048.64 0.01 22,048.64 BMF74Z2 6.17 3.38 10.50
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 22,048.49 0.01 22,048.49 nan 5.65 6.13 4.33
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,048.09 0.01 22,048.09 nan 4.72 5.30 7.12
YPF SA RegS Agency Fixed Income 22,044.86 0.01 22,044.86 nan 7.26 7.00 4.84
GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,039.46 0.01 22,039.46 BG48W16 4.16 6.75 4.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,038.24 0.01 22,038.24 nan 5.31 5.20 7.25
JSW STEEL LTD RegS Industrial Fixed Income 22,037.80 0.01 22,037.80 BPGN1Q0 5.17 5.05 5.08
DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,028.18 0.01 22,028.18 BJT7CM0 5.27 5.25 1.05
LOWES COMPANIES INC Industrial Fixed Income 22,020.01 0.01 22,020.01 nan 4.27 2.63 4.62
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 22,018.62 0.01 22,018.62 nan 8.59 8.63 5.20
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,009.99 0.01 22,009.99 nan 5.53 5.65 4.54
UBS GROUP AG 144A Financial Institutions Fixed Income 22,004.61 0.01 22,004.61 nan 4.62 4.59 4.75
HCA INC Industrial Fixed Income 21,999.60 0.01 21,999.60 nan 4.97 5.45 6.64
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 21,996.08 0.01 21,996.08 nan 5.32 5.38 4.22
COCA-COLA CO Industrial Fixed Income 21,988.60 0.01 21,988.60 nan 5.38 3.00 15.20
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21,986.75 0.01 21,986.75 nan 5.96 6.30 12.93
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 21,983.46 0.01 21,983.46 nan 7.40 7.58 4.68
ARTERA SERVICES LLC 144A Industrial Fixed Income 21,979.95 0.01 21,979.95 nan 13.51 8.50 3.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,969.10 0.01 21,969.10 BFXTLH2 5.26 4.41 9.01
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 21,968.57 0.01 21,968.57 nan 6.23 6.38 4.22
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,962.41 0.01 21,962.41 BDFXGL7 5.29 4.20 12.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 21,959.14 0.01 21,959.14 BM92G79 4.94 4.75 1.12
T-MOBILE USA INC Industrial Fixed Income 21,956.64 0.01 21,956.64 nan 4.58 5.20 5.72
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,950.53 0.01 21,950.53 BK9S6K6 4.61 4.50 2.95
CITIGROUP INC Financial Institutions Fixed Income 21,950.15 0.01 21,950.15 BNHX0S0 5.40 2.90 11.63
WYNN MACAU LTD RegS Industrial Fixed Income 21,949.38 0.01 21,949.38 BDZRW55 5.60 5.50 1.46
HOME DEPOT INC Industrial Fixed Income 21,944.30 0.01 21,944.30 BK8TZG9 5.54 3.35 14.49
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 21,933.40 0.01 21,933.40 nan 7.40 4.50 0.27
THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 21,930.86 0.01 21,930.86 nan 6.69 6.10 4.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 21,923.56 0.01 21,923.56 nan 5.88 4.50 1.02
WALT DISNEY CO Industrial Fixed Income 21,923.36 0.01 21,923.36 BMDHPZ1 5.48 3.60 14.68
NORDSTROM INC Industrial Fixed Income 21,907.88 0.01 21,907.88 nan 5.51 4.38 3.60
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,904.63 0.01 21,904.63 nan 6.65 6.50 5.72
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,903.16 0.01 21,903.16 nan 4.34 5.00 5.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,900.34 0.01 21,900.34 nan 5.68 5.95 13.82
HESS CORP Industrial Fixed Income 21,898.28 0.01 21,898.28 B4TV238 5.19 5.60 10.14
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 21,897.09 0.01 21,897.09 nan 7.10 8.00 3.68
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 21,891.07 0.01 21,891.07 nan 5.84 7.75 3.19
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 21,888.64 0.01 21,888.64 nan 9.11 6.00 0.36
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 21,882.25 0.01 21,882.25 BMFPDW6 7.14 4.40 0.00
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 21,880.59 0.01 21,880.59 nan 10.77 9.00 2.67
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 21,875.01 0.01 21,875.01 nan 5.13 5.25 2.37
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,860.23 0.01 21,860.23 BK5QGW6 5.70 5.63 1.30
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 21,858.58 0.01 21,858.58 nan 6.12 6.25 3.10
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 21,849.49 0.01 21,849.49 nan 9.63 9.63 3.32
SABESP LUX S.A R.L. RegS Utility Fixed Income 21,849.49 0.01 21,849.49 nan 5.55 5.63 3.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,846.76 0.01 21,846.76 BJMSRY7 5.25 3.50 10.25
MARATHON PETROLEUM CORP Industrial Fixed Income 21,843.15 0.01 21,843.15 B6W1ZC9 5.61 6.50 9.76
COMCAST CORPORATION Industrial Fixed Income 21,836.03 0.01 21,836.03 BL6D441 5.96 2.80 15.14
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 21,833.50 0.01 21,833.50 nan 5.51 5.50 4.23
INVERSIONES CMPC SA RegS Industrial Fixed Income 21,830.47 0.01 21,830.47 nan 6.61 6.70 5.28
ROCKET SOFTWARE INC 144A Industrial Fixed Income 21,823.66 0.01 21,823.66 nan 13.60 6.50 2.53
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21,820.76 0.01 21,820.76 nan 4.47 2.88 5.27
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 21,811.92 0.01 21,811.92 BNG93K2 11.44 9.13 0.47
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,811.58 0.01 21,811.58 nan 4.79 4.13 2.80
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 21,794.82 0.01 21,794.82 BMTQM51 5.70 5.50 2.14
RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 21,788.75 0.01 21,788.75 nan 6.56 6.50 4.15
MERCK & CO INC Industrial Fixed Income 21,786.37 0.01 21,786.37 nan 4.71 4.75 7.65
ABSA GROUP LTD RegS Financial Institutions Fixed Income 21,786.35 0.01 21,786.35 BMBQ862 8.89 6.38 0.43
AKBANK TAS RegS Financial Institutions Fixed Income 21,779.95 0.01 21,779.95 BM9C6T1 9.41 6.80 0.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,779.41 0.01 21,779.41 B3RQGZ8 5.05 8.00 8.83
XHR LP 144A Financial Institutions Fixed Income 21,778.60 0.01 21,778.60 BMXXLB7 5.33 4.88 2.93
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 21,778.27 0.01 21,778.27 BFY2Z12 9.66 8.50 0.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,770.98 0.01 21,770.98 nan 4.77 5.43 6.43
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 21,763.97 0.01 21,763.97 BMYRD23 6.79 4.10 0.75
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 21,763.17 0.01 21,763.17 nan 5.26 8.25 5.20
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,760.77 0.01 21,760.77 nan 7.71 8.20 3.80
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,749.10 0.01 21,749.10 nan 4.96 4.88 2.62
REDE D OR FINANCE SARL RegS Industrial Fixed Income 21,733.12 0.01 21,733.12 BD0G224 5.19 4.95 1.76
GLOBE TELECOM INC RegS Industrial Fixed Income 21,722.41 0.01 21,722.41 BM9XV33 8.89 4.20 0.37
FMC CORPORATION Industrial Fixed Income 21,722.04 0.01 21,722.04 nan 12.80 8.45 3.22
FS LUXEMBOURG SARL RegS Industrial Fixed Income 21,713.77 0.01 21,713.77 nan 8.94 8.63 5.24
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 21,701.90 0.01 21,701.90 BMCM9K0 5.76 5.00 2.79
TREASURY NOTE Treasury Fixed Income 21,701.87 0.01 21,701.87 BLPKDT1 3.48 1.25 2.09
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,689.39 0.01 21,689.39 BS2FMG8 5.49 6.13 4.93
TREASURY BOND Treasury Fixed Income 21,677.22 0.01 21,677.22 BMFKWB3 4.47 1.13 12.49
MATTAMY GROUP CORP 144A Industrial Fixed Income 21,673.43 0.01 21,673.43 nan 6.28 6.00 6.05
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 21,668.06 0.01 21,668.06 nan 6.49 6.50 1.72
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 21,667.96 0.01 21,667.96 nan 5.51 3.88 3.17
FIESTA PURCHASER INC 144A Industrial Fixed Income 21,664.47 0.01 21,664.47 nan 9.23 9.63 4.60
TREASURY NOTE Treasury Fixed Income 21,664.17 0.01 21,664.17 BLGV876 3.57 3.63 3.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,654.59 0.01 21,654.59 nan 4.40 3.20 5.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,640.46 0.01 21,640.46 nan 5.87 6.50 6.74
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 21,634.88 0.01 21,634.88 BFB5M68 5.30 5.13 1.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,632.79 0.01 21,632.79 nan 5.10 5.95 6.28
ORGANON & CO 144A Industrial Fixed Income 21,622.41 0.01 21,622.41 nan 9.24 7.88 5.69
IRON MOUNTAIN INC 144A Industrial Fixed Income 21,617.25 0.01 21,617.25 nan 5.16 5.00 2.19
MERCK & CO INC Industrial Fixed Income 21,615.38 0.01 21,615.38 nan 5.71 5.70 15.43
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 21,613.18 0.01 21,613.18 nan 5.18 5.75 5.44
DEVON ENERGY CORPORATION Industrial Fixed Income 21,609.76 0.01 21,609.76 nan 4.91 5.20 6.69
BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,599.53 0.01 21,599.53 nan 6.41 6.63 2.60
NRG ENERGY INC 144A Utility Fixed Income 21,589.76 0.01 21,589.76 nan 4.74 3.38 2.76
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,583.69 0.01 21,583.69 nan 6.33 5.38 2.60
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,578.15 0.01 21,578.15 nan 4.95 4.63 2.29
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 21,575.52 0.01 21,575.52 nan 4.41 4.13 3.92
TREASURY BOND Treasury Fixed Income 21,572.81 0.01 21,572.81 BP0VPN5 4.58 4.75 11.80
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 21,571.83 0.01 21,571.83 nan 5.96 5.25 1.73
TREASURY BOND Treasury Fixed Income 21,571.36 0.01 21,571.36 BNZD2R5 4.62 4.75 12.45
MOVIDA EUROPE SA RegS Industrial Fixed Income 21,570.08 0.01 21,570.08 nan 9.14 7.85 2.61
ENBRIDGE INC Industrial Fixed Income 21,568.67 0.01 21,568.67 nan 4.82 5.63 6.36
WELLS FARGO BANK NA Financial Institutions Fixed Income 21,568.12 0.01 21,568.12 B1PB082 5.14 5.85 8.06
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21,563.05 0.01 21,563.05 BJ2NYM9 5.16 4.75 9.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,559.62 0.01 21,559.62 BVDD8P3 4.85 5.20 7.64
CARRIER GLOBAL CORP Industrial Fixed Income 21,557.62 0.01 21,557.62 BMT6MR3 5.31 3.38 10.49
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 21,549.40 0.01 21,549.40 nan 4.84 6.15 4.92
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,548.62 0.01 21,548.62 BLGYRK1 4.80 6.14 6.03
DIAMONDBACK ENERGY INC Industrial Fixed Income 21,545.62 0.01 21,545.62 nan 4.88 5.40 6.43
MAGNERA CORP 144A Industrial Fixed Income 21,544.48 0.01 21,544.48 nan 7.07 4.75 3.26
ENPRO INC 144A Industrial Fixed Income 21,543.09 0.01 21,543.09 nan 5.61 6.13 5.74
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 21,540.19 0.01 21,540.19 nan 10.47 5.45 0.42
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 21,540.13 0.01 21,540.13 nan 5.28 4.00 4.44
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 21,538.77 0.01 21,538.77 nan 9.99 9.50 3.81
FIRSTCASH INC 144A Financial Institutions Fixed Income 21,524.12 0.01 21,524.12 nan 5.23 4.63 2.33
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 21,523.12 0.01 21,523.12 B99F105 5.93 5.63 10.64
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 21,521.01 0.01 21,521.01 nan 5.83 5.75 3.53
ALPHABET INC Technology Fixed Income 21,518.98 0.01 21,518.98 nan 5.52 5.65 14.47
HUMANA INC Insurance Fixed Income 21,512.28 0.01 21,512.28 nan 4.81 5.38 4.36
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 21,509.35 0.01 21,509.35 nan 7.93 9.13 3.24
ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 21,505.03 0.01 21,505.03 nan 9.66 9.50 3.83
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 21,502.91 0.01 21,502.91 nan 6.23 6.25 6.08
FMC CORPORATION Industrial Fixed Income 21,500.39 0.01 21,500.39 nan 7.99 5.65 5.59
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 21,498.94 0.01 21,498.94 nan 4.64 4.75 7.27
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 21,495.44 0.01 21,495.44 nan 5.13 5.25 3.90
T-MOBILE USA INC Industrial Fixed Income 21,494.63 0.01 21,494.63 BR875P1 4.73 5.15 6.48
METLIFE INC Insurance Fixed Income 21,491.91 0.01 21,491.91 B4Z51H1 5.45 5.88 9.94
MANILA WATER CO INC RegS Utility Fixed Income 21,485.51 0.01 21,485.51 nan 4.66 4.38 3.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 21,484.28 0.01 21,484.28 B8Y96M2 5.86 5.00 10.60
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21,478.68 0.01 21,478.68 nan 4.46 3.00 5.29
ALPHABET INC Technology Fixed Income 21,477.48 0.01 21,477.48 nan 4.48 4.50 7.37
COCA-COLA ICECEK AS RegS Industrial Fixed Income 21,475.92 0.01 21,475.92 nan 5.00 4.50 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,472.57 0.01 21,472.57 nan 4.64 2.00 6.68
APPLE INC Technology Fixed Income 21,466.98 0.01 21,466.98 BDVPX83 5.33 4.25 13.10
ENI SPA 144A Industrial Fixed Income 21,466.87 0.01 21,466.87 BSQLDG9 5.83 5.95 13.49
ENERGY TRANSFER LP Industrial Fixed Income 21,466.35 0.01 21,466.35 nan 5.00 5.60 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,465.93 0.01 21,465.93 nan 4.84 5.50 3.04
TREASURY NOTE Treasury Fixed Income 21,464.05 0.01 21,464.05 BTY0CS0 3.53 3.88 1.36
TREASURY NOTE Treasury Fixed Income 21,461.15 0.01 21,461.15 BMYVTX8 3.50 0.50 1.63
ELI LILLY AND COMPANY Industrial Fixed Income 21,457.46 0.01 21,457.46 BSLSJY5 5.49 5.05 14.53
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 21,449.68 0.01 21,449.68 nan 4.75 4.50 6.42
QUALCOMM INCORPORATED Technology Fixed Income 21,446.50 0.01 21,446.50 BF3KVD1 5.59 4.30 12.87
ONEOK INC Industrial Fixed Income 21,438.42 0.01 21,438.42 nan 6.19 6.25 13.04
AKBANK TAS 144A Financial Institutions Fixed Income 21,431.50 0.01 21,431.50 nan 7.59 7.95 4.29
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 21,430.99 0.01 21,430.99 nan 8.76 7.25 4.92
NAVIENT CORP Financial Institutions Fixed Income 21,430.29 0.01 21,430.29 nan 7.81 4.88 1.84
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 21,425.11 0.01 21,425.11 nan 6.77 6.50 4.08
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,415.52 0.01 21,415.52 nan 8.30 6.63 4.65
SALESFORCE INC Technology Fixed Income 21,413.31 0.01 21,413.31 nan 4.37 1.95 4.98
LEVI STRAUSS & CO 144A Industrial Fixed Income 21,404.73 0.01 21,404.73 BM9FDV1 5.03 3.50 4.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21,390.86 0.01 21,390.86 nan 4.46 3.00 5.29
EQUITABLE HOLDINGS INC Insurance Fixed Income 21,389.83 0.01 21,389.83 BJ2KDV2 5.98 5.00 12.42
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,389.03 0.01 21,389.03 nan 3.96 4.14 0.13
SABRE GLBL INC 144A Industrial Fixed Income 21,386.47 0.01 21,386.47 nan 18.15 10.75 2.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21,379.20 0.01 21,379.20 nan 5.77 5.40 13.83
TREASURY NOTE Treasury Fixed Income 21,377.05 0.01 21,377.05 BNTDWZ9 3.48 4.13 2.28
COMCAST CORPORATION Industrial Fixed Income 21,375.37 0.01 21,375.37 nan 5.42 3.25 10.34
NAVIENT CORP MTN Financial Institutions Fixed Income 21,372.77 0.01 21,372.77 2922061 9.14 5.63 5.71
ELI LILLY AND COMPANY Industrial Fixed Income 21,372.46 0.01 21,372.46 nan 4.64 4.90 7.44
VODAFONE GROUP PLC Industrial Fixed Income 21,371.71 0.01 21,371.71 BFMLP22 5.75 5.25 12.54
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 21,368.22 0.01 21,368.22 nan 5.64 6.51 9.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,366.80 0.01 21,366.80 BLDBF01 5.31 2.61 16.18
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 21,362.89 0.01 21,362.89 BNBX031 5.11 4.50 2.82
AES CORPORATION (THE) Utility Fixed Income 21,361.44 0.01 21,361.44 nan 6.78 6.95 3.59
BAXTER INTERNATIONAL INC Industrial Fixed Income 21,358.15 0.01 21,358.15 nan 5.14 2.54 5.34
TREASURY BOND Treasury Fixed Income 21,356.75 0.01 21,356.75 BRSDHT7 4.74 3.63 15.90
TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,349.09 0.01 21,349.09 nan 5.76 5.42 15.17
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 21,340.82 0.01 21,340.82 nan 4.46 4.45 0.05
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 21,337.05 0.01 21,337.05 nan 11.41 9.50 4.49
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 21,336.73 0.01 21,336.73 nan 7.66 7.88 1.07
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,328.10 0.01 21,328.10 nan 5.83 5.85 7.15
ARCHES BUYER INC 144A Industrial Fixed Income 21,323.09 0.01 21,323.09 nan 8.55 6.13 2.42
ACCENTURE CAPITAL INC Technology Fixed Income 21,312.81 0.01 21,312.81 nan 4.72 4.50 6.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,312.64 0.01 21,312.64 2350640 4.59 6.13 5.68
NOVA SECURITISATION SARL 144A Utility Fixed Income 21,311.43 0.01 21,311.43 nan 6.82 6.50 7.16
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 21,310.58 0.01 21,310.58 nan 5.08 5.88 3.56
APPLE INC Technology Fixed Income 21,310.17 0.01 21,310.17 BF8QDG1 5.33 3.75 13.58
ACUSHNET CO 144A Industrial Fixed Income 21,310.15 0.01 21,310.15 nan 5.38 5.63 6.14
AIA GROUP LTD 144A Insurance Fixed Income 21,306.54 0.01 21,306.54 nan 5.22 3.20 10.84
COSAN OVERSEAS LTD RegS Industrial Fixed Income 21,297.23 0.01 21,297.23 B5WJZ04 8.46 8.25 11.82
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,296.64 0.01 21,296.64 nan 4.17 1.75 5.14
DYE & DURHAM CORP 144A Industrial Fixed Income 21,283.88 0.01 21,283.88 nan 15.56 8.63 2.47
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,279.53 0.01 21,279.53 2863803 6.21 6.88 5.71
TREASURY NOTE Treasury Fixed Income 21,278.44 0.01 21,278.44 BN7DP74 3.49 1.38 2.57
EDISON INTERNATIONAL Utility Fixed Income 21,266.75 0.01 21,266.75 nan 7.11 7.88 2.71
QUALCOMM INCORPORATED Technology Fixed Income 21,265.75 0.01 21,265.75 BXS2XQ5 5.54 4.80 11.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,263.75 0.01 21,263.75 nan 4.64 2.00 6.68
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 21,260.63 0.01 21,260.63 nan 5.76 5.88 2.98
STILLWATER MINING COMPANY RegS Industrial Fixed Income 21,255.47 0.01 21,255.47 nan 5.56 4.50 3.31
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,253.32 0.01 21,253.32 nan 5.95 6.50 5.14
CONSTELLIUM SE 144A Industrial Fixed Income 21,249.83 0.01 21,249.83 nan 4.90 3.75 2.86
MINSUR SA RegS Industrial Fixed Income 21,249.08 0.01 21,249.08 nan 5.27 4.50 4.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,248.31 0.01 21,248.31 BLSP4R8 5.26 4.85 11.66
TREASURY NOTE Treasury Fixed Income 21,245.09 0.01 21,245.09 BMD9ZD5 3.47 1.00 2.35
SOLVENTUM CORP Industrial Fixed Income 21,239.81 0.01 21,239.81 nan 5.98 5.90 13.34
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 21,229.93 0.01 21,229.93 nan 6.08 5.75 4.16
CIGNA GROUP Industrial Fixed Income 21,219.59 0.01 21,219.59 nan 4.32 2.38 4.61
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,219.47 0.01 21,219.47 nan 5.11 6.95 5.85
BROADCOM INC Technology Fixed Income 21,212.93 0.01 21,212.93 nan 4.42 5.20 5.13
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 21,210.68 0.01 21,210.68 nan 10.07 8.00 2.72
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,206.14 0.01 21,206.14 nan 5.05 5.63 4.65
KINDER MORGAN INC Industrial Fixed Income 21,199.64 0.01 21,199.64 BSTL4S5 4.82 5.30 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,198.87 0.01 21,198.87 nan 4.64 2.00 6.68
COMCAST CORPORATION Industrial Fixed Income 21,198.74 0.01 21,198.74 BDFL075 4.88 3.20 8.52
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,190.32 0.01 21,190.32 nan 5.65 3.63 4.85
EW SCRIPPS CO 144A Industrial Fixed Income 21,187.15 0.01 21,187.15 nan 6.26 3.88 2.64
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 21,185.08 0.01 21,185.08 BGYY0D2 5.67 5.75 10.92
EMBECTA CORP 144A Industrial Fixed Income 21,182.48 0.01 21,182.48 nan 6.84 5.00 3.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,180.96 0.01 21,180.96 BL6LJ95 5.30 3.02 10.96
DUKE ENERGY CORP Utility Fixed Income 21,180.47 0.01 21,180.47 BD381P3 5.73 3.75 13.11
AMAZON.COM INC Industrial Fixed Income 21,166.61 0.01 21,166.61 BNVX8J3 5.63 3.25 16.78
TREASURY BOND Treasury Fixed Income 21,162.44 0.01 21,162.44 BMHV4V8 4.78 2.38 16.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,162.08 0.01 21,162.08 nan 5.72 5.50 13.97
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 21,151.97 0.01 21,151.97 nan 5.83 6.00 4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21,150.99 0.01 21,150.99 BD6NK03 5.50 3.85 13.29
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 21,138.72 0.01 21,138.72 nan 5.88 5.50 7.49
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,138.14 0.01 21,138.14 nan 4.47 5.15 6.46
ATI INC Industrial Fixed Income 21,134.25 0.01 21,134.25 nan 6.03 7.25 3.78
SHELL FINANCE US INC Industrial Fixed Income 21,127.91 0.01 21,127.91 BT26H41 5.52 3.25 14.59
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,118.21 0.01 21,118.21 nan 4.16 3.38 2.70
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 21,115.34 0.01 21,115.34 BJLPYM6 5.19 4.63 3.55
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 21,114.27 0.01 21,114.27 nan 7.47 9.50 2.55
UBS GROUP AG 144A Financial Institutions Fixed Income 21,113.47 0.01 21,113.47 nan 8.25 4.84 5.53
AMGEN INC Industrial Fixed Income 21,112.13 0.01 21,112.13 nan 5.22 3.15 10.74
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 21,110.18 0.01 21,110.18 BNTFYD7 5.40 5.58 6.61
BANCO SANTANDER SA Financial Institutions Fixed Income 21,104.40 0.01 21,104.40 nan 5.21 6.35 6.15
MICROSOFT CORPORATION Technology Fixed Income 21,100.64 0.01 21,100.64 BYP2PC5 5.20 4.25 13.17
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 21,099.86 0.01 21,099.86 nan 4.81 6.63 5.78
TREASURY BOND Treasury Fixed Income 21,088.48 0.01 21,088.48 BTPH0B9 4.62 4.63 12.27
SLM CORP Financial Institutions Fixed Income 21,087.63 0.01 21,087.63 nan 6.29 6.50 3.39
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,086.92 0.01 21,086.92 nan 4.54 4.66 0.17
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,078.98 0.01 21,078.98 nan 5.51 4.13 3.95
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 21,069.05 0.01 21,069.05 B82TGR9 5.98 6.00 10.07
MURPHY OIL USA INC 144A Industrial Fixed Income 21,065.66 0.01 21,065.66 nan 5.12 3.75 4.43
ADECOAGRO SA RegS Industrial Fixed Income 21,064.62 0.01 21,064.62 nan 8.22 7.50 4.94
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 21,054.37 0.01 21,054.37 nan 9.33 7.75 2.82
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 21,044.68 0.01 21,044.68 nan 16.05 12.00 3.48
NAVIENT CORP Financial Institutions Fixed Income 21,044.61 0.01 21,044.61 nan 9.49 7.88 4.71
ENQUEST PLC 144A Industrial Fixed Income 21,043.05 0.01 21,043.05 nan 10.81 11.63 1.43
RENEW POWER PVT LTD RegS Utility Fixed Income 21,043.03 0.01 21,043.03 BNVTTQ5 6.23 4.50 2.19
ASHTON WOODS USA LLC 144A Industrial Fixed Income 21,040.85 0.01 21,040.85 nan 6.71 6.88 5.72
LOWES COMPANIES INC Industrial Fixed Income 21,034.51 0.01 21,034.51 BYWC120 5.68 4.05 12.93
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,032.28 0.01 21,032.28 nan 4.56 4.75 0.04
SUNCOKE ENERGY INC 144A Industrial Fixed Income 21,031.45 0.01 21,031.45 nan 7.98 4.88 2.96
ONEOK INC Industrial Fixed Income 21,023.47 0.01 21,023.47 nan 4.54 4.75 4.81
MORGAN STANLEY Financial Institutions Fixed Income 21,019.44 0.01 21,019.44 BD1KDW2 5.10 4.46 9.02
BRF SA RegS Industrial Fixed Income 21,019.07 0.01 21,019.07 nan 5.87 4.88 3.47
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 21,001.70 0.01 21,001.70 nan 5.44 5.63 6.30
AMPHENOL CORPORATION Industrial Fixed Income 20,998.43 0.01 20,998.43 nan 4.81 4.63 7.87
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20,997.35 0.01 20,997.35 nan 4.28 2.45 5.23
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 20,995.74 0.01 20,995.74 nan 17.32 6.00 3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 20,993.96 0.01 20,993.96 nan 6.76 4.88 3.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,992.49 0.01 20,992.49 nan 5.38 5.74 7.12
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,988.44 0.01 20,988.44 nan 4.64 4.42 5.51
CP ATLAS BUYER INC 144A Industrial Fixed Income 20,986.39 0.01 20,986.39 nan 15.79 12.75 3.38
ENERGY TRANSFER LP Industrial Fixed Income 20,984.67 0.01 20,984.67 nan 5.45 7.13 2.99
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,981.12 0.01 20,981.12 nan 5.08 6.30 5.86
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 20,977.51 0.01 20,977.51 nan 9.14 8.13 3.61
ELI LILLY AND COMPANY Industrial Fixed Income 20,970.00 0.01 20,970.00 BQMRY08 5.49 4.88 14.34
PARAMOUNT GLOBAL Industrial Fixed Income 20,966.03 0.01 20,966.03 BD6V825 11.20 6.25 9.06
VMWARE LLC Technology Fixed Income 20,965.53 0.01 20,965.53 nan 4.46 2.20 5.03
PEPSICO INC Industrial Fixed Income 20,960.47 0.01 20,960.47 nan 4.15 3.90 5.56
COREBRIDGE FINANCIAL INC Insurance Fixed Income 20,950.23 0.01 20,950.23 nan 5.24 5.75 6.26
CABLE ONDA SA RegS Industrial Fixed Income 20,945.68 0.01 20,945.68 nan 5.65 4.50 3.51
TRAVEL + LEISURE CO Industrial Fixed Income 20,940.79 0.01 20,940.79 BF083Z4 4.94 6.00 1.01
MIWD HOLDCO II LLC 144A Industrial Fixed Income 20,929.13 0.01 20,929.13 nan 7.23 5.50 3.42
CONOCOPHILLIPS CO Industrial Fixed Income 20,928.13 0.01 20,928.13 nan 4.68 5.00 7.08
ELI LILLY AND COMPANY Industrial Fixed Income 20,924.41 0.01 20,924.41 nan 4.47 4.60 6.93
TEINE ENERGY LTD 144A Government Related Fixed Income 20,912.65 0.01 20,912.65 nan 6.81 6.88 2.70
COMCAST CORPORATION Industrial Fixed Income 20,911.50 0.01 20,911.50 BGGFK00 5.25 4.60 9.19
EXPAND ENERGY CORP Industrial Fixed Income 20,910.43 0.01 20,910.43 nan 4.80 4.75 5.08
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,909.11 0.01 20,909.11 nan 4.80 3.13 5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,901.68 0.01 20,901.68 nan 5.10 5.30 1.42
WOODSIDE FINANCE LTD Industrial Fixed Income 20,891.69 0.01 20,891.69 nan 5.12 5.10 6.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20,888.24 0.01 20,888.24 BJ2NYF2 5.70 4.90 12.85
GLOBAL PARTNERS LP 144A Industrial Fixed Income 20,888.16 0.01 20,888.16 nan 6.52 7.13 5.62
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 20,863.23 0.01 20,863.23 nan 10.18 10.50 4.53
MASTERCARD INC Technology Fixed Income 20,848.43 0.01 20,848.43 BMH9H80 5.47 3.85 14.07
ABBVIE INC Industrial Fixed Income 20,847.34 0.01 20,847.34 nan 4.42 4.40 6.00
TREASURY NOTE Treasury Fixed Income 20,843.42 0.01 20,843.42 BTPGTQ4 3.48 3.88 2.16
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 20,836.16 0.01 20,836.16 nan 6.68 4.88 4.76
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,835.82 0.01 20,835.82 nan 4.44 5.15 5.85
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 20,825.12 0.01 20,825.12 B50WZ61 5.26 6.85 9.14
WESTPAC BANKING CORP Financial Institutions Fixed Income 20,824.62 0.01 20,824.62 nan 4.96 3.02 5.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,824.11 0.01 20,824.11 nan 4.88 3.40 6.51
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,823.71 0.01 20,823.71 nan 4.17 4.30 5.59
GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,814.53 0.01 20,814.53 BRS7WC7 4.88 5.63 6.35
JBS USA HOLDING LUX SARL Industrial Fixed Income 20,809.78 0.01 20,809.78 nan 6.21 7.25 12.55
ALFA SAB DE CV 144A Industrial Other Fixed Income 20,799.58 0.01 20,799.58 BKXNSX4 5.96 6.88 10.37
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 20,799.43 0.01 20,799.43 nan 8.06 8.38 5.37
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 20,788.84 0.01 20,788.84 2MS26S0 7.26 7.63 3.31
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20,788.02 0.01 20,788.02 nan 4.24 4.43 0.08
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 20,781.86 0.01 20,781.86 nan 11.59 9.00 2.79
GENERAL MOTORS CO Industrial Fixed Income 20,773.64 0.01 20,773.64 BSKDLG7 6.07 5.20 11.32
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 20,763.10 0.01 20,763.10 BG0PVG9 5.63 4.08 13.21
MERCK & CO INC Industrial Fixed Income 20,746.00 0.01 20,746.00 nan 5.60 5.70 13.95
RFNA LP 144A Financial Institutions Fixed Income 20,734.71 0.01 20,734.71 nan 8.03 7.88 3.33
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 20,733.15 0.01 20,733.15 nan 7.54 8.00 3.99
CMG MEDIA CORP 144A Industrial Fixed Income 20,732.77 0.01 20,732.77 nan 13.75 8.88 2.66
LGI HOMES INC 144A Industrial Fixed Income 20,724.28 0.01 20,724.28 nan 7.01 8.75 2.41
UPL CORPORATION LTD RegS Industrial Fixed Income 20,722.07 0.01 20,722.07 BMHTDB5 6.03 4.63 3.78
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 20,717.91 0.01 20,717.91 nan 21.06 6.45 4.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,711.95 0.01 20,711.95 nan 5.15 5.40 6.62
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 20,704.04 0.01 20,704.04 nan 6.43 7.75 3.78
TREASURY NOTE Treasury Fixed Income 20,699.86 0.01 20,699.86 BMG7NM1 3.50 4.25 2.80
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 20,698.03 0.01 20,698.03 nan 4.46 4.52 0.01
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,688.68 0.01 20,688.68 BNFZXP6 4.48 5.57 2.22
TREASURY NOTE Treasury Fixed Income 20,682.46 0.01 20,682.46 BMZ2XM7 3.47 0.75 1.87
PRA GROUP INC 144A Financial Institutions Fixed Income 20,666.82 0.01 20,666.82 nan 7.89 8.38 1.73
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,660.69 0.01 20,660.69 BMFZ713 6.78 4.30 14.33
ELI LILLY AND COMPANY Industrial Fixed Income 20,650.65 0.01 20,650.65 nan 5.47 5.50 14.39
TREASURY NOTE Treasury Fixed Income 20,650.56 0.01 20,650.56 BS60BL7 3.71 4.50 5.08
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,641.87 0.01 20,641.87 BL6LJC8 5.61 3.17 14.85
CITIGROUP INC Financial Institutions Fixed Income 20,641.25 0.01 20,641.25 BYTHPH1 5.43 4.65 12.25
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 20,636.90 0.01 20,636.90 nan 5.42 4.00 3.18
CVS HEALTH CORP Industrial Fixed Income 20,634.59 0.01 20,634.59 BSCC010 6.08 6.05 13.24
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,630.19 0.01 20,630.19 BKPNQC7 15.82 5.25 3.24
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,629.54 0.01 20,629.54 nan 5.12 5.90 6.87
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,611.84 0.01 20,611.84 BPCHD04 4.10 2.00 5.17
AMPHENOL CORPORATION Industrial Fixed Income 20,597.32 0.01 20,597.32 nan 5.58 5.30 14.34
UNION PACIFIC CORPORATION Transportation Fixed Income 20,590.58 0.01 20,590.58 nan 4.22 2.80 5.38
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 20,578.64 0.01 20,578.64 nan 6.19 3.38 2.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,575.68 0.01 20,575.68 nan 4.84 5.50 3.04
UBER TECHNOLOGIES INC Industrial Fixed Income 20,575.10 0.01 20,575.10 BQB6DJ8 5.73 5.35 13.81
TREASURY NOTE Treasury Fixed Income 20,570.81 0.01 20,570.81 BQXV186 3.47 4.00 2.20
S&P GLOBAL INC Technology Fixed Income 20,549.72 0.01 20,549.72 nan 4.31 2.90 5.41
BRINKS CO 144A Industrial Fixed Income 20,543.66 0.01 20,543.66 nan 5.56 6.50 2.90
T-MOBILE USA INC Industrial Fixed Income 20,540.51 0.01 20,540.51 nan 5.86 5.25 14.07
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 20,539.79 0.01 20,539.79 BK4VBQ1 5.95 6.38 2.82
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 20,533.46 0.01 20,533.46 nan 16.95 5.63 2.91
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 20,518.96 0.01 20,518.96 nan 12.94 6.13 1.81
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 20,518.13 0.01 20,518.13 nan 5.01 4.63 7.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,514.43 0.01 20,514.43 nan 4.76 5.25 7.01
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 20,511.71 0.01 20,511.71 nan 8.90 8.50 5.56
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 20,493.98 0.01 20,493.98 nan 6.70 4.38 4.37
LITHIA MOTORS INC 144A Industrial Fixed Income 20,492.26 0.01 20,492.26 nan 4.74 4.63 1.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 20,489.91 0.01 20,489.91 nan 5.56 5.70 13.91
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,486.91 0.01 20,486.91 BQBBRP7 4.80 7.50 5.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,485.29 0.01 20,485.29 BFWST10 5.69 4.25 13.21
PEPSICO INC Industrial Fixed Income 20,485.03 0.01 20,485.03 nan 4.61 5.00 7.43
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 20,482.44 0.01 20,482.44 nan 5.22 5.88 3.80
PHILLIPS 66 CO Industrial Fixed Income 20,470.84 0.01 20,470.84 nan 4.37 5.25 4.55
UPBOUND GROUP INC 144A Industrial Fixed Income 20,461.76 0.01 20,461.76 BMFNQS7 6.98 6.38 2.64
DANAOS CORP 144A Industrial Fixed Income 20,459.66 0.01 20,459.66 nan 6.30 6.88 5.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,449.15 0.01 20,449.15 BKVKRK7 6.11 6.60 10.97
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 20,448.97 0.01 20,448.97 nan 5.83 6.38 3.13
HCA INC Industrial Fixed Income 20,448.23 0.01 20,448.23 BND8HZ5 5.92 3.50 14.53
TIME WARNER CABLE LLC Industrial Fixed Income 20,445.90 0.01 20,445.90 B8N2417 6.65 4.50 10.51
WILLIAMS COMPANIES INC Industrial Fixed Income 20,441.83 0.01 20,441.83 B3RZKK8 5.44 6.30 9.30
COMCAST CORPORATION Industrial Fixed Income 20,433.75 0.01 20,433.75 BQPF829 6.08 5.50 14.76
TREASURY NOTE Treasury Fixed Income 20,433.05 0.01 20,433.05 BRXZ4X1 3.49 4.25 1.86
TRINET GROUP INC 144A Industrial Fixed Income 20,425.99 0.01 20,425.99 nan 7.53 3.50 2.76
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,424.50 0.01 20,424.50 B5L3R45 nan 0.00 0.00
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 20,420.45 0.01 20,420.45 nan 5.54 6.25 4.01
CVS HEALTH CORP Industrial Fixed Income 20,417.74 0.01 20,417.74 BF3V2P3 4.07 4.30 1.92
QUALCOMM INCORPORATED Technology Fixed Income 20,405.60 0.01 20,405.60 BNSP1K4 5.67 6.00 13.44
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 20,405.32 0.01 20,405.32 nan 8.90 6.65 4.01
WILLIAMS COMPANIES INC Industrial Fixed Income 20,400.88 0.01 20,400.88 nan 4.35 2.60 4.58
HCA INC Industrial Fixed Income 20,399.65 0.01 20,399.65 nan 6.03 5.95 13.20
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 20,392.76 0.01 20,392.76 BMZ6D52 6.69 4.95 3.82
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 20,386.68 0.01 20,386.68 nan 6.98 7.00 3.83
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 20,378.67 0.01 20,378.67 nan 7.55 9.00 2.89
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 20,376.63 0.01 20,376.63 nan 4.00 4.45 0.11
CITIGROUP INC Financial Institutions Fixed Income 20,374.97 0.01 20,374.97 7392227 4.59 6.63 5.12
ENERGY TRANSFER LP Industrial Fixed Income 20,372.02 0.01 20,372.02 nan 5.06 5.70 6.93
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 20,369.64 0.01 20,369.64 nan 9.24 5.50 3.40
WEEKLEY HOMES LLC 144A Industrial Fixed Income 20,368.19 0.01 20,368.19 nan 6.68 6.75 5.95
MORGAN STANLEY Financial Institutions Fixed Income 20,365.47 0.01 20,365.47 B4021X3 4.38 7.25 4.87
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 20,363.48 0.01 20,363.48 nan 4.28 2.48 5.38
DOMINION ENERGY INC Utility Fixed Income 20,358.37 0.01 20,358.37 nan 5.98 6.63 6.80
SOUTHERN COPPER CORP Industrial Fixed Income 20,356.36 0.01 20,356.36 B8ZRND5 5.48 5.25 10.76
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,349.82 0.01 20,349.82 nan 6.07 7.75 12.25
APPLE INC Technology Fixed Income 20,349.60 0.01 20,349.60 BNYNTH5 5.39 3.95 14.93
APPLE INC Technology Fixed Income 20,347.43 0.01 20,347.43 BF58H35 5.34 3.75 13.41
ENBRIDGE INC Industrial Fixed Income 20,339.80 0.01 20,339.80 BQZCJF0 5.77 5.95 13.43
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,331.40 0.01 20,331.40 nan 5.64 5.88 15.21
AT&T INC Industrial Fixed Income 20,328.88 0.01 20,328.88 nan 5.75 5.55 11.50
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,324.58 0.01 20,324.58 B1VX855 5.90 7.80 7.42
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,318.40 0.01 20,318.40 nan 6.64 7.75 1.79
RAIN CARBON INC 144A Industrial Fixed Income 20,317.60 0.01 20,317.60 nan 10.00 12.25 2.82
CHART INDUSTRIES INC 144A Industrial Fixed Income 20,316.74 0.01 20,316.74 nan 8.21 9.50 3.79
CENTERPOINT ENERGY INC Utility Fixed Income 20,305.98 0.01 20,305.98 BRK15B7 6.19 6.70 3.49
EOG RESOURCES INC Industrial Fixed Income 20,299.56 0.01 20,299.56 nan 4.43 5.00 5.40
VIRIDIEN SA 144A Industrial Fixed Income 20,295.42 0.01 20,295.42 nan 8.13 10.00 3.57
ELEVANCE HEALTH INC Insurance Fixed Income 20,289.20 0.01 20,289.20 BFMC2M4 5.75 4.38 12.90
BRINKS CO 144A Industrial Fixed Income 20,269.69 0.01 20,269.69 nan 6.12 6.75 5.02
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 20,265.34 0.01 20,265.34 BGGG8Z4 5.35 3.95 1.60
PARADIGM PARENT LLC 144A Industrial Fixed Income 20,260.78 0.01 20,260.78 nan 11.75 8.75 4.34
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 20,252.24 0.01 20,252.24 nan 5.48 5.63 0.00
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 20,246.31 0.01 20,246.31 BF0YLL4 5.36 4.15 13.06
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20,234.25 0.01 20,234.25 nan 5.69 5.70 14.23
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 20,221.78 0.01 20,221.78 nan 10.37 7.88 3.53
AMGEN INC Industrial Fixed Income 20,215.40 0.01 20,215.40 BDR5CM4 5.62 4.56 13.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,212.64 0.01 20,212.64 BMF3XC0 5.53 2.77 15.37
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 20,209.00 0.01 20,209.00 nan 5.18 5.00 2.16
JBS USA LUX SA Industrial Fixed Income 20,202.52 0.01 20,202.52 990XAQ9 6.03 4.38 13.89
ALTRIA GROUP INC Industrial Fixed Income 20,202.02 0.01 20,202.02 BD91617 5.86 3.88 12.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 20,187.65 0.01 20,187.65 BMDPVL3 6.10 5.90 14.50
TREASURY BOND Treasury Fixed Income 20,180.74 0.01 20,180.74 BPSLLZ1 4.76 2.88 16.41
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,175.93 0.01 20,175.93 nan 5.07 4.96 7.45
CASCADES INC. 144A Industrial Fixed Income 20,175.17 0.01 20,175.17 nan 6.09 6.75 3.72
CRH AMERICA FINANCE INC Industrial Fixed Income 20,167.28 0.01 20,167.28 nan 4.83 5.50 6.95
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 20,165.98 0.01 20,165.98 nan 4.99 4.00 3.01
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,145.65 0.01 20,145.65 nan 4.78 5.04 5.88
ING GROEP NV Financial Institutions Fixed Income 20,144.67 0.01 20,144.67 nan 4.89 6.11 5.90
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,143.05 0.01 20,143.05 BJLPZ89 5.80 4.00 0.08
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 20,140.97 0.01 20,140.97 BF4M2X3 9.17 4.50 1.73
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 20,137.93 0.01 20,137.93 nan 4.91 4.75 6.83
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,136.76 0.01 20,136.76 nan 5.06 4.94 7.48
LOWES COMPANIES INC Industrial Fixed Income 20,136.14 0.01 20,136.14 BMGCHJ1 5.80 4.25 13.97
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20,132.18 0.01 20,132.18 BKVJXR3 5.77 3.70 14.16
TREASURY NOTE Treasury Fixed Income 20,131.43 0.01 20,131.43 BG0D0D3 3.48 2.75 1.89
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 20,123.82 0.01 20,123.82 BKV8YH7 4.99 4.38 3.57
KORN FERRY 144A Industrial Fixed Income 20,123.60 0.01 20,123.60 nan 4.86 4.63 1.68
FS LUXEMBOURG SARL 144A Industrial Fixed Income 20,119.91 0.01 20,119.91 nan 9.30 8.13 6.59
DIAMONDBACK ENERGY INC Industrial Fixed Income 20,117.20 0.01 20,117.20 nan 4.99 5.55 6.96
TREASURY NOTE (OTR) Treasury Fixed Income 20,114.03 0.01 20,114.03 BWBZNP3 4.05 4.13 8.10
GNMA2 30YR MBS Pass-Through Fixed Income 20,110.74 0.01 20,110.74 nan 0.00 1.50 0.00
DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,104.76 0.01 20,104.76 B39XY20 5.11 6.40 8.58
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,097.12 0.01 20,097.12 nan 5.32 5.50 3.96
BARCLAYS PLC Financial Institutions Fixed Income 20,094.23 0.01 20,094.23 BD72S38 5.58 4.95 12.45
GNMA2 30YR MBS Pass-Through Fixed Income 20,086.73 0.01 20,086.73 nan 4.48 3.00 5.83
ACRISURE LLC 144A Financial Institutions Fixed Income 20,086.06 0.01 20,086.06 nan 8.36 6.00 2.99
ANGI GROUP LLC 144A Industrial Fixed Income 20,079.13 0.01 20,079.13 BL68NV6 8.72 3.88 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 20,077.80 0.01 20,077.80 BMXHKK1 5.85 5.13 13.83
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,074.46 0.01 20,074.46 nan 5.27 4.75 3.59
TREASURY NOTE Treasury Fixed Income 20,069.08 0.01 20,069.08 BMGC3Q0 3.49 4.38 2.35
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 20,069.05 0.01 20,069.05 BV8CL67 5.24 5.38 7.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,060.52 0.01 20,060.52 nan 4.26 2.30 4.78
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,051.75 0.01 20,051.75 BF8F6P8 50.00 4.50 1.37
NRG ENERGY INC 144A Utility Fixed Income 20,051.52 0.01 20,051.52 nan 5.10 3.88 5.21
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 20,044.27 0.01 20,044.27 nan 5.51 5.50 1.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,043.26 0.01 20,043.26 BQ5HTN3 4.99 5.55 6.66
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 20,041.97 0.01 20,041.97 nan 6.90 8.13 2.70
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 20,039.62 0.01 20,039.62 nan 4.99 2.63 5.05
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 20,034.02 0.01 20,034.02 BK8Q485 7.02 4.25 3.06
M/I HOMES INC Industrial Fixed Income 20,001.31 0.01 20,001.31 nan 5.35 4.95 1.80
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 19,998.08 0.01 19,998.08 nan 5.11 4.88 2.30
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,987.88 0.01 19,987.88 BP2RDW6 6.66 7.13 12.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,985.48 0.01 19,985.48 nan 6.51 3.50 11.19
UNITED STATES STEEL CORP Industrial Fixed Income 19,979.18 0.01 19,979.18 BN33QF3 6.89 6.88 2.67
AMS OSRAM AG 144A Industrial Fixed Income 19,977.14 0.01 19,977.14 nan 9.71 12.25 2.43
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 19,976.19 0.01 19,976.19 BFXTLQ1 6.20 6.38 11.76
ENERGY TRANSFER LP Industrial Fixed Income 19,974.13 0.01 19,974.13 nan 4.98 5.55 6.47
TREASURY BOND Treasury Fixed Income 19,967.57 0.01 19,967.57 BMWVP21 4.79 2.00 17.61
TITAN INTERNATIONAL INC Industrial Fixed Income 19,963.23 0.01 19,963.23 BMF0LT4 6.93 7.00 1.93
ENBRIDGE INC NC10 Energy Fixed Income 19,960.99 0.01 19,960.99 BKPJR88 7.21 8.50 5.89
ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,959.33 0.01 19,959.33 BM8SW70 4.46 4.99 6.44
KENVUE INC Industrial Fixed Income 19,958.48 0.01 19,958.48 nan 4.42 4.90 5.81
BUCKEYE PARTNERS LP Industrial Fixed Income 19,949.74 0.01 19,949.74 BYQKXV3 4.55 4.13 1.65
LOWES COMPANIES INC Industrial Fixed Income 19,940.77 0.01 19,940.77 BN4NTS6 5.72 3.00 14.87
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,940.57 0.01 19,940.57 BMTYVB4 5.20 5.50 8.12
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 19,939.47 0.01 19,939.47 BMDPVR9 4.97 5.95 6.29
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 19,935.68 0.01 19,935.68 nan 5.11 4.88 1.55
CONOCOPHILLIPS CO Industrial Fixed Income 19,925.45 0.01 19,925.45 BQD1VB9 5.69 5.55 13.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,921.65 0.01 19,921.65 BMC9NW1 5.10 2.88 11.34
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 19,919.94 0.01 19,919.94 nan 6.87 7.13 2.01
TREASURY NOTE Treasury Fixed Income 19,916.82 0.01 19,916.82 BTJX0S0 3.73 4.13 5.28
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 19,915.53 0.01 19,915.53 nan 4.13 4.15 0.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19,913.90 0.01 19,913.90 nan 5.53 6.30 8.87
ASSURANT INC Financial Institutions Fixed Income 19,912.10 0.01 19,912.10 nan 8.36 7.00 9.92
ENCOMPASS HEALTH CORP Industrial Fixed Income 19,910.91 0.01 19,910.91 nan 5.06 4.63 4.38
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,907.10 0.01 19,907.10 nan 5.94 5.88 5.08
EATON CORPORATION Industrial Fixed Income 19,903.52 0.01 19,903.52 nan 4.28 4.15 5.93
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,902.48 0.01 19,902.48 nan 4.82 4.09 2.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,901.23 0.01 19,901.23 BMCJ8Q0 6.69 3.70 13.41
TREASURY BOND Treasury Fixed Income 19,900.87 0.01 19,900.87 BQXLPR3 4.74 3.63 16.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,890.49 0.01 19,890.49 nan 4.53 4.99 6.52
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 19,885.73 0.01 19,885.73 nan 6.22 6.88 5.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 19,883.04 0.01 19,883.04 nan 6.95 8.63 2.80
TREASURY NOTE (2OLD) Treasury Fixed Income 19,877.67 0.01 19,877.67 nan 3.49 3.38 1.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19,876.45 0.01 19,876.45 BKVKRS5 5.37 3.84 14.48
TREASURY NOTE Treasury Fixed Income 19,874.77 0.01 19,874.77 BRT7680 3.66 4.25 4.72
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 19,874.61 0.01 19,874.61 nan 9.16 4.65 2.71
WILLIAMS COMPANIES INC Industrial Fixed Income 19,872.03 0.01 19,872.03 nan 4.78 5.65 5.66
BRISTOW GROUP INC 144A Industrial Fixed Income 19,870.52 0.01 19,870.52 nan 6.38 6.75 5.45
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 19,864.33 0.01 19,864.33 B1VJP74 5.40 6.25 8.32
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,857.52 0.01 19,857.52 BQS6QG9 5.59 5.38 13.96
TEXAS INSTRUMENTS INC Technology Fixed Income 19,857.45 0.01 19,857.45 BG0DDF6 5.45 4.15 13.36
METINVEST BV RegS Industrial Fixed Income 19,855.30 0.01 19,855.30 nan 11.54 7.75 2.95
TREASURY NOTE Treasury Fixed Income 19,850.12 0.01 19,850.12 BS3FRW8 3.66 4.63 4.60
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 19,845.71 0.01 19,845.71 nan 6.08 4.20 5.05
US BANCORP MTN Financial Institutions Fixed Income 19,844.65 0.01 19,844.65 nan 4.89 4.97 5.40
NCR VOYIX CORP 144A Industrial Fixed Income 19,842.33 0.01 19,842.33 BL6KR10 5.96 5.13 2.78
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 19,828.64 0.01 19,828.64 nan 18.57 5.70 5.42
WALMART INC Industrial Fixed Income 19,824.06 0.01 19,824.06 B0J45R4 4.43 5.25 7.50
DUKE ENERGY CORP Utility Fixed Income 19,823.88 0.01 19,823.88 nan 4.44 4.50 5.54
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,823.33 0.01 19,823.33 nan 5.38 3.20 4.38
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,816.19 0.01 19,816.19 nan 4.53 2.69 4.55
NEW HOME COMPANY INC 144A Industrial Fixed Income 19,808.38 0.01 19,808.38 nan 7.46 8.50 3.72
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19,806.69 0.01 19,806.69 BP9SD44 5.46 3.10 15.38
ELEVANCE HEALTH INC Insurance Fixed Income 19,805.50 0.01 19,805.50 BSWYK61 5.92 5.65 13.61
TREASURY NOTE Treasury Fixed Income 19,796.47 0.01 19,796.47 BK93979 3.55 2.63 1.21
GENERAL MOTORS CO Industrial Fixed Income 19,789.91 0.01 19,789.91 nan 4.75 5.60 5.41
METLIFE INC Insurance Fixed Income 19,769.86 0.01 19,769.86 B1L8RP3 5.99 6.40 7.75
HOME DEPOT INC Industrial Fixed Income 19,769.34 0.01 19,769.34 nan 4.22 4.50 5.51
FALABELLA SA RegS Industrial Fixed Income 19,765.79 0.01 19,765.79 nan 5.27 3.38 5.18
MASTEC INC. Industrial Other Fixed Income 19,756.57 0.01 19,756.57 nan 4.30 5.90 2.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,755.79 0.01 19,755.79 BSLSV16 5.95 6.75 6.31
METLIFE INC Insurance Fixed Income 19,751.18 0.01 19,751.18 BGDXK74 5.57 4.88 11.29
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 19,742.43 0.01 19,742.43 nan 8.76 7.00 1.18
MERCK & CO INC Industrial Fixed Income 19,740.09 0.01 19,740.09 BJRL1T4 5.47 4.00 13.58
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,735.71 0.01 19,735.71 nan 5.05 5.30 6.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,722.51 0.01 19,722.51 nan 4.94 5.00 4.58
VIATRIS INC Industrial Fixed Income 19,709.16 0.01 19,709.16 nan 6.73 4.00 13.15
WEEKLEY HOMES LLC 144A Industrial Fixed Income 19,691.30 0.01 19,691.30 BN7KGS3 5.48 4.88 2.30
WASTE MANAGEMENT INC Industrial Fixed Income 19,689.89 0.01 19,689.89 nan 4.42 4.88 6.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,687.39 0.01 19,687.39 nan 4.08 4.40 4.76
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,685.66 0.01 19,685.66 nan 6.25 5.60 13.24
ZIFF DAVIS INC 144A Industrial Fixed Income 19,676.15 0.01 19,676.15 BMWLDK5 7.16 4.63 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 19,675.73 0.01 19,675.73 nan 4.30 3.00 4.89
CISCO SYSTEMS INC Technology Fixed Income 19,668.49 0.01 19,668.49 nan 4.64 5.10 7.17
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,664.01 0.01 19,664.01 nan 4.61 4.13 2.18
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,663.69 0.01 19,663.69 nan 9.23 11.50 1.72
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 19,662.51 0.01 19,662.51 nan 5.95 6.13 4.86
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 19,654.34 0.01 19,654.34 nan 12.26 5.63 2.26
TREASURY NOTE Treasury Fixed Income 19,651.46 0.01 19,651.46 BRJK3K0 3.79 3.88 5.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19,650.27 0.01 19,650.27 nan 4.32 4.29 0.15
DELUXE CORP 144A Industrial Fixed Income 19,640.70 0.01 19,640.70 nan 7.69 8.00 2.77
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 19,639.90 0.01 19,639.90 nan 6.40 6.88 2.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,638.39 0.01 19,638.39 nan 6.60 5.88 3.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,629.28 0.01 19,629.28 BMTY675 4.69 5.44 5.78
TREASURY NOTE Treasury Fixed Income 19,619.56 0.01 19,619.56 BN0XXJ9 3.56 2.50 1.04
LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 19,619.44 0.01 19,619.44 nan 7.14 7.13 5.36
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,618.36 0.01 19,618.36 nan 6.59 5.63 5.65
ASHLAND INC 144A Industrial Fixed Income 19,614.28 0.01 19,614.28 nan 5.08 3.38 4.91
GATX CORPORATION Financial Institutions Fixed Income 19,610.41 0.01 19,610.41 nan 5.88 6.05 13.43
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 19,608.35 0.01 19,608.35 nan 8.37 5.75 4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19,607.83 0.01 19,607.83 nan 5.43 5.50 3.02
ELI LILLY AND COMPANY Industrial Fixed Income 19,607.69 0.01 19,607.69 nan 4.58 5.10 7.15
LOWES COMPANIES INC Industrial Fixed Income 19,605.36 0.01 19,605.36 nan 4.53 5.00 5.85
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 19,600.10 0.01 19,600.10 BMV3XY6 6.68 6.75 2.31
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19,598.14 0.01 19,598.14 BQFJ166 4.59 4.70 5.92
STENA INTERNATIONAL SA 144A Industrial Fixed Income 19,593.12 0.01 19,593.12 nan 6.62 7.63 4.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,578.16 0.01 19,578.16 nan 4.97 5.67 6.94
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 19,575.28 0.01 19,575.28 nan 4.80 4.63 2.99
APPLE INC Technology Fixed Income 19,554.78 0.01 19,554.78 BQB7DX5 5.20 4.85 14.47
CARSCOM INC 144A Industrial Fixed Income 19,546.34 0.01 19,546.34 nan 7.45 6.38 2.35
HNI CORP 144A Industrial Fixed Income 19,541.66 0.01 19,541.66 nan 5.65 5.13 2.62
FLORIDA POWER & LIGHT CO Utility Fixed Income 19,534.56 0.01 19,534.56 nan 5.72 5.60 15.50
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,532.58 0.01 19,532.58 nan 7.46 8.00 1.02
BOARDWALK PIPELINES LP Industrial Fixed Income 19,524.41 0.01 19,524.41 nan 4.84 5.63 6.67
APPLE INC Technology Fixed Income 19,523.56 0.01 19,523.56 BNNRD54 5.00 2.38 11.84
HCA INC Industrial Fixed Income 19,522.49 0.01 19,522.49 nan 4.66 4.60 5.62
TREASURY NOTE Treasury Fixed Income 19,519.50 0.01 19,519.50 BQT2LQ1 3.48 3.63 2.33
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 19,517.28 0.01 19,517.28 2M3XZ70 15.90 11.50 2.53
IAMGOLD CORP 144A Corporates Fixed Income 19,512.94 0.01 19,512.94 nan 5.71 5.75 2.35
TREASURY NOTE Treasury Fixed Income 19,512.25 0.01 19,512.25 BN7JWT3 3.61 0.88 4.52
ABBVIE INC Industrial Fixed Income 19,511.59 0.01 19,511.59 BMCF8B3 3.96 3.20 3.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,508.08 0.01 19,508.08 BSSHCR9 4.72 5.00 6.51
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,507.07 0.01 19,507.07 BD6NJY0 4.79 4.75 1.48
VIASAT INC 144A Industrial Fixed Income 19,506.81 0.01 19,506.81 nan 7.15 6.50 2.14
DUKE ENERGY CORP Utility Fixed Income 19,504.99 0.01 19,504.99 nan 5.02 4.95 7.35
INTEL CORPORATION Technology Fixed Income 19,503.86 0.01 19,503.86 BDDQWX2 6.06 4.10 12.39
TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,499.30 0.01 19,499.30 BQZCLV0 4.53 5.15 6.47
FORD MOTOR COMPANY Industrial Fixed Income 19,498.87 0.01 19,498.87 5733992 5.03 7.45 4.43
GENERAL MOTORS CO Industrial Fixed Income 19,498.52 0.01 19,498.52 BGLRQ81 6.19 5.95 11.99
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,496.94 0.01 19,496.94 nan 4.98 4.95 5.46
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 19,496.66 0.01 19,496.66 nan 5.23 4.88 1.91
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 19,492.21 0.01 19,492.21 B3VJFD4 5.76 7.13 8.84
CARRIER GLOBAL CORP Industrial Fixed Income 19,481.29 0.01 19,481.29 BNG21Z2 5.53 3.58 14.26
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19,473.68 0.01 19,473.68 nan 5.34 6.10 7.41
HOLOGIC INC 144A Industrial Fixed Income 19,470.18 0.01 19,470.18 BFNJ923 6.57 4.63 0.04
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,467.74 0.01 19,467.74 nan 4.71 5.25 7.21
LOWES COMPANIES INC Industrial Fixed Income 19,462.08 0.01 19,462.08 nan 4.51 4.50 5.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,459.49 0.01 19,459.49 BQXQQS6 5.53 5.70 14.00
T-MOBILE USA INC Industrial Fixed Income 19,446.76 0.01 19,446.76 nan 5.00 5.00 7.72
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 19,446.65 0.01 19,446.65 nan 5.97 6.88 5.30
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 19,444.04 0.01 19,444.04 nan 5.67 3.90 13.87
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,440.85 0.01 19,440.85 BPX3RJ8 4.71 5.00 2.81
TSMC ARIZONA CORP Technology Fixed Income 19,427.15 0.01 19,427.15 nan 4.12 2.50 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,425.62 0.01 19,425.62 BL39936 5.70 3.95 15.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,419.12 0.01 19,419.12 BF550C6 5.26 3.90 13.49
VAREX IMAGING CORP 144A Industrial Fixed Income 19,417.11 0.01 19,417.11 BN951R0 6.79 7.88 1.46
TUTOR PERINI CORP 144A Industrial Fixed Income 19,415.29 0.01 19,415.29 nan 8.34 11.88 2.55
UBS GROUP AG 144A Financial Institutions Fixed Income 19,413.62 0.01 19,413.62 BMHDMY3 5.08 9.02 5.13
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 19,409.22 0.01 19,409.22 nan 4.13 4.46 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 19,406.62 0.01 19,406.62 BF5Q6D2 4.44 4.00 5.45
TREASURY NOTE Treasury Fixed Income 19,406.39 0.01 19,406.39 BN2RK87 3.75 4.00 5.36
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 19,398.48 0.01 19,398.48 BMCVTF2 4.88 4.50 1.89
GNMA2 30YR MBS Pass-Through Fixed Income 19,396.98 0.01 19,396.98 nan 4.05 6.50 1.89
JOHNSON & JOHNSON Industrial Fixed Income 19,391.47 0.01 19,391.47 nan 4.37 5.00 7.24
ABBVIE INC Industrial Fixed Income 19,384.01 0.01 19,384.01 nan 5.68 5.65 15.77
BAT CAPITAL CORP Industrial Fixed Income 19,380.74 0.01 19,380.74 BRJ50G0 6.05 7.08 12.86
ELEVANCE HEALTH INC Insurance Fixed Income 19,377.62 0.01 19,377.62 nan 4.89 5.20 7.10
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19,370.00 0.01 19,370.00 B7XZM93 4.83 4.88 10.98
DPL INC Utility Fixed Income 19,369.95 0.01 19,369.95 nan 4.90 4.35 2.83
CITIGROUP INC Financial Institutions Fixed Income 19,364.96 0.01 19,364.96 nan 5.40 5.41 6.62
UNDER ARMOUR INC 144A Industrial Fixed Income 19,363.25 0.01 19,363.25 nan 6.40 7.25 3.68
ALPHABET INC Technology Fixed Income 19,339.85 0.01 19,339.85 BMD7ZG2 4.99 1.90 11.93
PFIZER INC Industrial Fixed Income 19,336.10 0.01 19,336.10 BM9ZYF2 5.09 2.55 11.20
BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,321.27 0.01 19,321.27 BYZMHJ6 5.56 4.63 9.04
GENERAL MOTORS CO Industrial Fixed Income 19,317.94 0.01 19,317.94 BYXXXG0 5.43 6.60 7.26
HOME DEPOT INC Industrial Fixed Income 19,313.77 0.01 19,313.77 BDGLXQ4 5.51 3.90 13.26
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19,311.16 0.01 19,311.16 nan 4.23 2.63 4.72
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,303.66 0.01 19,303.66 nan 5.08 8.13 4.38
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 19,302.02 0.01 19,302.02 BRRJDB0 6.71 7.38 4.73
TRIMAS CORPORATION 144A Industrial Fixed Income 19,301.75 0.01 19,301.75 BNLZMJ7 5.36 4.13 2.84
GRUPO TELEVISA SAB Industrial Fixed Income 19,297.86 0.01 19,297.86 B51YP22 8.10 6.63 8.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,294.07 0.01 19,294.07 nan 4.83 5.25 6.37
LOCKHEED MARTIN CORP Industrial Fixed Income 19,289.98 0.01 19,289.98 BBD6G92 5.24 4.07 11.54
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 19,289.24 0.01 19,289.24 nan 7.03 7.88 3.32
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 19,282.25 0.01 19,282.25 BKV8615 4.87 4.50 3.24
BAT CAPITAL CORP Industrial Fixed Income 19,281.71 0.01 19,281.71 nan 4.34 2.73 4.59
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,281.12 0.01 19,281.12 BP82M40 6.85 5.25 3.55
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 19,273.28 0.01 19,273.28 nan 5.20 4.00 3.00
AT&T INC Industrial Fixed Income 19,272.72 0.01 19,272.72 nan 4.53 4.55 5.59
VIKING CRUISES LTD 144A Industrial Fixed Income 19,272.37 0.01 19,272.37 nan 7.00 7.00 2.62
PACIFICORP Utility Fixed Income 19,272.17 0.01 19,272.17 BP4FC32 6.25 5.50 13.28
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 19,265.08 0.01 19,265.08 BLLHKW8 5.53 5.50 11.11
LEVIATHAN BOND LTD Industrial Fixed Income 19,262.96 0.01 19,262.96 nan 6.45 6.50 1.24
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 19,252.49 0.01 19,252.49 BM8F7B0 5.26 3.13 11.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,250.77 0.01 19,250.77 BS6Z6Y0 5.54 5.84 11.22
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 19,248.52 0.01 19,248.52 nan 9.09 5.75 1.99
TREASURY BOND Treasury Fixed Income 19,226.58 0.01 19,226.58 BN303J7 4.51 1.88 12.39
TREASURY NOTE Treasury Fixed Income 19,216.43 0.01 19,216.43 BRPT260 3.49 3.63 1.96
TREASURY BOND Treasury Fixed Income 19,212.08 0.01 19,212.08 BLH1TN8 4.80 1.88 17.64
CIENA CORPORATION 144A Industrial Fixed Income 19,209.04 0.01 19,209.04 BPCQGC4 4.97 4.00 3.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,203.54 0.01 19,203.54 BFY1ZL9 5.60 4.25 13.28
NASDAQ INC Financial Institutions Fixed Income 19,201.30 0.01 19,201.30 nan 4.82 5.55 6.41
MCDONALDS CORPORATION MTN Industrial Fixed Income 19,185.68 0.01 19,185.68 BDFC7W2 5.53 4.45 12.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,184.80 0.01 19,184.80 nan 5.46 6.50 7.36
TENET HEALTHCARE CORP Industrial Fixed Income 19,183.48 0.01 19,183.48 2842749 5.00 6.88 4.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,181.18 0.01 19,181.18 nan 5.64 5.50 13.90
TREASURY BOND Treasury Fixed Income 19,180.18 0.01 19,180.18 BQB5GR4 4.76 3.00 16.51
TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,174.89 0.01 19,174.89 BLSP672 4.78 4.63 6.61
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 19,171.43 0.01 19,171.43 B1G8TK7 4.87 6.50 7.70
UNION PACIFIC CORPORATION Transportation Fixed Income 19,162.13 0.01 19,162.13 BKDMLD2 5.54 3.25 14.74
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 19,161.35 0.01 19,161.35 BPCPZB3 4.82 6.74 5.41
TREASURY NOTE Treasury Fixed Income 19,148.28 0.01 19,148.28 BMDLR24 3.49 3.50 2.04
CP ATLAS BUYER INC 144A Industrial Fixed Income 19,147.28 0.01 19,147.28 nan 9.72 9.75 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,133.32 0.01 19,133.32 nan 4.40 5.06 4.67
DEERE & CO Industrial Fixed Income 19,131.10 0.01 19,131.10 nan 4.60 5.45 7.00
HALLIBURTON COMPANY Industrial Fixed Income 19,128.09 0.01 19,128.09 B63S808 5.32 7.45 8.72
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 19,126.81 0.01 19,126.81 2780775 6.66 7.50 4.11
INTUIT INC Technology Fixed Income 19,123.71 0.01 19,123.71 nan 4.69 5.20 6.07
JBS NV Industrial Fixed Income 19,123.33 0.01 19,123.33 2PGWWW9 5.20 5.95 6.91
JOHNSON & JOHNSON Industrial Fixed Income 19,113.62 0.01 19,113.62 BR82SK2 3.94 4.90 4.56
WALMART INC Industrial Fixed Income 19,112.02 0.01 19,112.02 B242VX5 4.61 6.50 8.31
VAR ENERGI ASA 144A Industrial Fixed Income 19,104.63 0.01 19,104.63 nan 5.19 8.00 5.19
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,097.92 0.01 19,097.92 BQ67KH3 5.06 5.71 6.33
ENERGY TRANSFER LP Industrial Fixed Income 19,092.35 0.01 19,092.35 BYQ24Q1 6.06 6.13 11.27
TREASURY BOND Treasury Fixed Income 19,091.73 0.01 19,091.73 BSLSLK5 4.62 4.13 12.59
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,089.82 0.01 19,089.82 BNYJ876 5.99 4.55 13.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,087.91 0.01 19,087.91 nan 5.63 5.93 11.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,084.01 0.01 19,084.01 nan 4.64 5.25 7.18
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 19,082.40 0.01 19,082.40 nan 7.60 8.88 4.33
SIEMENS FUNDING BV 144A Industrial Fixed Income 19,077.99 0.01 19,077.99 nan 5.45 5.80 14.17
GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,075.53 0.01 19,075.53 BS29HY3 4.80 6.50 5.91
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,063.78 0.01 19,063.78 nan 4.31 4.00 3.36
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 19,054.79 0.01 19,054.79 nan 9.15 5.13 3.44
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 19,052.47 0.01 19,052.47 nan 4.31 4.52 0.08
BP CAPITAL MARKETS PLC Energy Fixed Income 19,051.16 0.01 19,051.16 nan 5.47 6.13 7.02
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,045.77 0.01 19,045.77 nan 6.40 7.88 5.04
SEMPRA Utility Fixed Income 19,039.95 0.01 19,039.95 nan 6.20 6.40 6.42
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,035.83 0.01 19,035.83 nan 4.05 6.88 3.26
MICHAELS COMPANIES INC 144A Industrial Fixed Income 19,028.37 0.01 19,028.37 nan 12.18 11.00 5.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,024.11 0.01 19,024.11 BY7RR99 5.68 4.13 12.82
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19,016.20 0.01 19,016.20 B58P7W2 5.30 6.06 9.37
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,014.26 0.01 19,014.26 BM8K6H4 4.93 5.84 6.26
TSMC GLOBAL LTD 144A Technology Fixed Income 19,014.18 0.01 19,014.18 nan 4.07 2.25 4.73
CHUBB INA HOLDINGS LLC Insurance Fixed Income 19,013.60 0.01 19,013.60 nan 4.82 4.90 7.49
VIASAT INC 144A Industrial Fixed Income 19,011.66 0.01 19,011.66 BJ2X3M2 5.74 5.63 1.05
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,011.12 0.01 19,011.12 9981180 7.38 8.50 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,008.06 0.01 19,008.06 B108F38 4.93 5.80 7.46
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,007.47 0.01 19,007.47 nan 4.69 4.55 0.03
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 18,998.07 0.01 18,998.07 nan 5.43 6.00 3.54
HOME DEPOT INC Industrial Fixed Income 18,998.01 0.01 18,998.01 BLFG827 5.54 3.63 14.77
CVS HEALTH CORP Industrial Fixed Income 18,994.49 0.01 18,994.49 BN6SF14 4.54 2.13 5.06
ATKORE INC 144A Industrial Fixed Income 18,994.04 0.01 18,994.04 nan 5.17 4.25 4.58
INTEL CORPORATION Technology Fixed Income 18,979.98 0.01 18,979.98 nan 4.62 4.15 5.55
KLA CORP Technology Fixed Income 18,974.83 0.01 18,974.83 BQ5J5X1 5.52 4.95 14.03
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,969.87 0.01 18,969.87 nan 4.34 5.00 5.84
JBS NV Industrial Fixed Income 18,967.98 0.01 18,967.98 2PGWWX2 6.29 6.38 13.98
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,965.99 0.01 18,965.99 nan 4.67 3.10 5.23
LAMAR MEDIA CORP 144A Industrial Fixed Income 18,965.10 0.01 18,965.10 nan 5.38 5.38 6.08
KINDER MORGAN INC MTN Industrial Fixed Income 18,961.89 0.01 18,961.89 2836399 4.41 7.75 4.77
HOME DEPOT INC Industrial Fixed Income 18,959.56 0.01 18,959.56 BKDX1Q8 5.51 3.13 14.76
YUM! BRANDS INC. Industrial Fixed Income 18,949.15 0.01 18,949.15 B28QNX7 5.56 6.88 8.05
BEACON FUNDING TRUST 144A Insurance Fixed Income 18,944.19 0.01 18,944.19 nan 6.18 6.27 13.25
PHILLIPS 66 CO Industrial Fixed Income 18,940.52 0.01 18,940.52 nan 4.74 5.30 6.00
BARCLAYS PLC Financial Institutions Fixed Income 18,936.45 0.01 18,936.45 BQC4F17 4.99 5.75 5.35
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,926.78 0.01 18,926.78 nan 4.39 4.00 5.30
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,925.56 0.01 18,925.56 BF5HVP2 5.80 5.00 12.58
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 18,923.64 0.01 18,923.64 nan 6.37 6.75 4.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 18,918.13 0.01 18,918.13 BP2C2M4 5.47 6.40 8.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,913.83 0.01 18,913.83 nan 5.03 6.40 5.78
TREASURY NOTE Treasury Fixed Income 18,911.92 0.01 18,911.92 BFZLQP9 3.48 2.88 2.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,907.57 0.01 18,907.57 BMGSCX8 5.78 5.70 13.39
BOISE CASCADE CO 144A Industrial Fixed Income 18,895.86 0.01 18,895.86 BL9Y645 4.95 4.88 3.83
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,879.54 0.01 18,879.54 nan 4.57 5.63 5.99
SOUTHERN COMPANY (THE) Utility Fixed Income 18,875.54 0.01 18,875.54 BM9VYX8 4.83 5.70 6.29
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 18,873.20 0.01 18,873.20 nan 5.59 5.38 3.51
DELL INTERNATIONAL LLC Technology Fixed Income 18,863.11 0.01 18,863.11 nan 5.41 8.10 7.27
TRINET GROUP INC 144A Industrial Fixed Income 18,862.40 0.01 18,862.40 nan 7.84 7.13 4.41
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,855.80 0.01 18,855.80 nan 6.84 6.25 1.91
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18,848.54 0.01 18,848.54 nan 6.38 6.00 4.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,846.45 0.01 18,846.45 nan 5.05 6.22 5.13
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,846.07 0.01 18,846.07 nan 5.86 6.88 2.72
CVR ENERGY INC 144A Industrial Fixed Income 18,845.27 0.01 18,845.27 nan 8.07 7.88 5.79
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 18,843.34 0.01 18,843.34 nan 5.69 5.88 6.32
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,841.16 0.01 18,841.16 BPXYL77 4.91 6.43 5.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,840.04 0.01 18,840.04 nan 4.99 4.95 6.72
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 18,838.61 0.01 18,838.61 nan 6.59 7.25 1.36
ABBVIE INC Industrial Fixed Income 18,818.87 0.01 18,818.87 BYP8MR7 4.73 4.30 8.03
TREASURY NOTE Treasury Fixed Income 18,813.31 0.01 18,813.31 BNTC728 3.49 4.38 2.55
EXELON CORPORATION Utility Fixed Income 18,813.20 0.01 18,813.20 BN45Q25 5.88 5.60 13.25
GNMA2 30YR MBS Pass-Through Fixed Income 18,809.45 0.01 18,809.45 nan 4.53 2.50 6.16
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 18,808.21 0.01 18,808.21 nan 4.92 5.03 0.01
TREASURY NOTE Treasury Fixed Income 18,807.51 0.01 18,807.51 BV3PBN8 3.80 3.75 5.77
PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,797.90 0.01 18,797.90 nan 5.20 5.13 1.75
ADAMS HOMES INC 144A Industrial Fixed Income 18,770.08 0.01 18,770.08 nan 7.57 9.25 2.23
WILSONART LLC 144A Industrial Fixed Income 18,764.54 0.01 18,764.54 nan 15.53 11.00 4.24
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,761.64 0.01 18,761.64 nan 8.93 11.25 2.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,760.49 0.01 18,760.49 nan 5.81 5.25 13.82
NATWEST GROUP PLC Financial Institutions Fixed Income 18,760.47 0.01 18,760.47 nan 5.98 5.91 11.45
VORNADO REALTY LP Financial Institutions Fixed Income 18,757.56 0.01 18,757.56 nan 5.64 5.75 5.61
MICROSOFT CORPORATION Technology Fixed Income 18,753.90 0.01 18,753.90 BT3CPZ5 5.37 2.50 15.74
GNMA2 30YR MBS Pass-Through Fixed Income 18,746.03 0.01 18,746.03 BJ0CNM1 4.31 3.50 5.49
RWE FINANCE US LLC 144A Utility Fixed Income 18,744.32 0.01 18,744.32 nan 5.01 5.88 6.33
COMCAST CORPORATION Industrial Fixed Income 18,737.27 0.01 18,737.27 B0B7ZQ0 4.83 5.65 7.16
TREASURY NOTE Treasury Fixed Income 18,733.56 0.01 18,733.56 BTY0CZ7 3.77 4.00 5.60
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,728.00 0.01 18,728.00 nan 4.56 5.00 5.31
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 18,727.62 0.01 18,727.62 nan 6.26 5.88 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,727.39 0.01 18,727.39 nan 4.69 6.00 2.47
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,726.53 0.01 18,726.53 BPW6S28 4.78 4.98 5.46
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 18,725.55 0.01 18,725.55 BYWZXG7 5.73 5.25 11.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,725.29 0.01 18,725.29 nan 4.96 6.40 5.52
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,724.37 0.01 18,724.37 nan 4.52 5.10 6.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,723.93 0.01 18,723.93 BJT1608 5.55 5.10 11.81
HP INC Technology Fixed Income 18,717.40 0.01 18,717.40 B5V6LS6 6.05 6.00 9.73
KOHLS CORP 144A Industrial Fixed Income 18,716.80 0.01 18,716.80 nan 7.64 10.00 3.39
NEW HOME COMPANY INC 144A Industrial Fixed Income 18,700.42 0.01 18,700.42 nan 7.51 9.25 2.92
PFIZER INC Industrial Fixed Income 18,698.89 0.01 18,698.89 BJR2186 5.03 3.90 9.71
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 18,697.41 0.01 18,697.41 nan 0.00 6.37 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,696.79 0.01 18,696.79 nan 4.64 2.00 6.56
FLORIDA POWER & LIGHT CO Utility Fixed Income 18,696.34 0.01 18,696.34 BQKMPC4 5.53 5.60 14.03
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,695.69 0.01 18,695.69 BMCVHJ2 4.83 4.13 2.84
LGI HOMES INC 144A Industrial Fixed Income 18,691.61 0.01 18,691.61 nan 7.47 7.00 5.14
COMCAST CORPORATION Industrial Fixed Income 18,687.24 0.01 18,687.24 BQPF830 4.51 4.80 5.97
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,681.72 0.01 18,681.72 nan 6.47 6.00 5.80
BOEING CO Industrial Fixed Income 18,681.20 0.01 18,681.20 BK1WFJ8 5.82 3.90 13.55
GLOBAL PARTNERS LP Industrial Fixed Income 18,679.74 0.01 18,679.74 BMH9X15 6.44 6.88 2.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,678.70 0.01 18,678.70 BT8P667 4.68 4.95 7.17
PACIFICORP Utility Fixed Income 18,677.97 0.01 18,677.97 BPCPZ91 6.23 5.35 13.33
BAT CAPITAL CORP Industrial Fixed Income 18,671.78 0.01 18,671.78 nan 4.69 7.75 5.18
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 18,666.25 0.01 18,666.25 nan 5.24 6.00 3.21
APPLE INC Technology Fixed Income 18,653.43 0.01 18,653.43 BLN8PN5 5.40 2.40 16.09
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,649.07 0.01 18,649.07 BRJVGH1 5.52 5.20 14.53
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 18,646.06 0.01 18,646.06 nan 6.85 8.25 3.61
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,645.63 0.01 18,645.63 nan 5.44 5.75 6.74
ENERFLEX INC 144A Industrial Fixed Income 18,645.32 0.01 18,645.32 nan 5.99 6.88 4.06
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 18,642.84 0.01 18,642.84 nan 5.28 3.75 3.24
GRAND CANYON UNIVERSITY Industrial Fixed Income 18,635.59 0.01 18,635.59 nan 5.00 5.13 2.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,632.86 0.01 18,632.86 BMYBXL4 5.61 4.55 13.09
ABBVIE INC Industrial Fixed Income 18,624.81 0.01 18,624.81 BMW97K7 5.40 4.85 11.66
BARCLAYS PLC Financial Institutions Fixed Income 18,607.16 0.01 18,607.16 nan 4.70 2.89 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,601.93 0.01 18,601.93 nan 5.16 5.19 7.66
CIGNA GROUP Industrial Fixed Income 18,598.90 0.01 18,598.90 nan 4.56 4.88 5.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,593.38 0.01 18,593.38 BSHZYC3 5.48 4.25 12.06
CITIGROUP INC Financial Institutions Fixed Income 18,586.97 0.01 18,586.97 BFMTXQ6 5.16 3.88 9.19
TREASURY BOND Treasury Fixed Income 18,579.85 0.01 18,579.85 BMCXZ94 4.51 2.25 12.15
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 18,575.12 0.01 18,575.12 nan 4.99 5.08 7.65
EMD FINANCE LLC 144A Industrial Fixed Income 18,571.51 0.01 18,571.51 nan 4.95 5.00 7.43
NEWELL BRANDS INC Industrial Fixed Income 18,569.04 0.01 18,569.04 BD3J3G1 7.40 7.38 6.81
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,565.92 0.01 18,565.92 nan 5.04 5.95 6.22
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,555.61 0.01 18,555.61 990LAM7 6.70 8.25 3.18
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,552.94 0.01 18,552.94 nan 8.75 7.50 5.43
MATIV HOLDINGS INC 144A Industrial Fixed Income 18,544.93 0.01 18,544.93 nan 8.57 8.00 2.95
RINGCENTRAL INC 144A Industrial Fixed Income 18,542.89 0.01 18,542.89 nan 7.23 8.50 3.67
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,537.25 0.01 18,537.25 nan 5.44 4.80 15.52
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,535.00 0.01 18,535.00 nan 5.18 6.07 6.23
PFIZER INC Industrial Fixed Income 18,532.32 0.01 18,532.32 BYZFHL7 4.93 4.10 9.37
INTEL CORPORATION Technology Fixed Income 18,527.46 0.01 18,527.46 nan 4.47 2.00 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,522.48 0.01 18,522.48 nan 5.28 3.55 11.35
TREASURY NOTE Treasury Fixed Income 18,521.85 0.01 18,521.85 BMWPXY1 3.61 4.88 4.10
PEPSICO INC Industrial Fixed Income 18,521.65 0.01 18,521.65 nan 4.58 5.00 7.15
WASTE MANAGEMENT INC Industrial Fixed Income 18,515.27 0.01 18,515.27 BT03N02 5.49 5.35 14.16
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 18,512.06 0.01 18,512.06 nan 4.92 4.63 3.72
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 18,501.53 0.01 18,501.53 nan 5.41 8.30 1.80
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,495.33 0.01 18,495.33 nan 5.36 5.44 7.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,494.67 0.01 18,494.67 BNKDB17 5.55 5.13 13.80
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,492.40 0.01 18,492.40 nan 5.42 6.07 7.01
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,480.68 0.01 18,480.68 nan 6.11 6.00 14.48
SHELL FINANCE US INC Industrial Fixed Income 18,464.81 0.01 18,464.81 nan 4.54 4.13 7.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,462.75 0.01 18,462.75 BZ1JMC6 5.48 3.75 13.11
MERCK & CO INC Industrial Fixed Income 18,456.70 0.01 18,456.70 BP487N6 5.64 5.15 15.49
CVS HEALTH CORP Industrial Fixed Income 18,450.98 0.01 18,450.98 nan 6.07 6.20 13.17
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,447.32 0.01 18,447.32 BN927Q2 5.68 2.85 15.31
HCA INC Industrial Fixed Income 18,445.87 0.01 18,445.87 nan 6.00 5.70 13.66
MERCK & CO INC Industrial Fixed Income 18,445.80 0.01 18,445.80 B9D69N3 5.28 4.15 11.61
WALT DISNEY CO Industrial Fixed Income 18,442.48 0.01 18,442.48 BL98SS5 5.01 4.63 9.94
TREASURY NOTE Treasury Fixed Income 18,439.19 0.01 18,439.19 BF53YJ5 3.52 2.25 1.42
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,436.08 0.01 18,436.08 B57Y827 5.24 5.13 9.90
COMCAST CORPORATION Industrial Fixed Income 18,434.20 0.01 18,434.20 nan 4.74 5.30 7.17
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,433.98 0.01 18,433.98 nan 5.45 5.50 7.40
AMN HEALTHCARE INC 144A Industrial Fixed Income 18,430.10 0.01 18,430.10 nan 6.36 6.50 4.03
INTEL CORPORATION Technology Fixed Income 18,428.67 0.01 18,428.67 BMX7HC2 6.21 5.90 14.52
T-MOBILE USA INC Industrial Fixed Income 18,419.95 0.01 18,419.95 nan 4.74 5.75 6.30
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 18,416.10 0.01 18,416.10 nan 4.51 4.47 0.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,414.78 0.01 18,414.78 nan 5.22 5.90 6.83
MCDONALDS CORPORATION MTN Industrial Fixed Income 18,409.74 0.01 18,409.74 BY3R500 5.50 4.60 12.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,408.21 0.01 18,408.21 nan 4.99 5.45 6.94
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,407.77 0.01 18,407.77 nan 4.53 4.85 6.53
WALMART INC Industrial Fixed Income 18,390.53 0.01 18,390.53 nan 3.98 4.15 5.56
TREASURY BOND Treasury Fixed Income 18,389.89 0.01 18,389.89 BMXHQM5 4.57 3.88 12.07
NVIDIA CORPORATION Technology Fixed Income 18,388.09 0.01 18,388.09 BNK9MH8 3.96 2.00 4.91
INEOS FINANCE PLC 144A Industrial Fixed Income 18,387.13 0.01 18,387.13 nan 11.18 6.75 1.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,367.21 0.01 18,367.21 nan 5.08 5.80 6.42
BEAZER HOMES USA INC Industrial Fixed Income 18,361.94 0.01 18,361.94 BFMR519 6.01 5.88 1.49
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,357.29 0.01 18,357.29 B287YY8 5.21 6.20 8.20
CIGNA GROUP Industrial Fixed Income 18,347.81 0.01 18,347.81 BKQN6X7 5.67 3.40 14.54
PACIFICORP Utility Fixed Income 18,341.95 0.01 18,341.95 nan 5.15 5.45 6.39
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 18,341.59 0.01 18,341.59 nan 5.21 4.13 4.50
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 18,333.15 0.01 18,333.15 nan 8.03 6.63 1.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,332.63 0.01 18,332.63 nan 4.92 5.32 7.28
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,331.49 0.01 18,331.49 nan 5.50 5.85 13.93
BROADCOM INC Technology Fixed Income 18,329.55 0.01 18,329.55 nan 4.84 4.95 7.70
TRANSDIGM INC 144A Industrial Fixed Income 18,328.42 0.01 18,328.42 nan 5.73 6.25 6.18
TREASURY NOTE Treasury Fixed Income 18,324.64 0.01 18,324.64 BP0Y3D0 3.49 4.00 1.90
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 18,320.64 0.01 18,320.64 nan 8.07 8.45 3.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,319.22 0.01 18,319.22 BSSHCL3 5.89 5.50 14.98
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,318.77 0.01 18,318.77 BDB6944 5.38 4.70 12.39
TREASURY NOTE Treasury Fixed Income 18,311.59 0.01 18,311.59 BP4XZ04 3.55 3.88 3.43
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18,304.46 0.01 18,304.46 nan 4.81 4.90 6.49
UBS GROUP AG 144A Financial Institutions Fixed Income 18,302.14 0.01 18,302.14 nan 8.30 5.01 7.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,301.27 0.01 18,301.27 nan 4.76 4.95 1.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,297.20 0.01 18,297.20 BMZ2XH2 5.49 2.80 15.57
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 18,295.77 0.01 18,295.77 nan 4.21 2.63 4.64
TREASURY BOND Treasury Fixed Income 18,292.73 0.01 18,292.73 BN0VZ53 4.58 4.38 12.02
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18,288.09 0.01 18,288.09 BDD87X3 7.44 3.95 1.55
JBS NV Industrial Fixed Income 18,286.81 0.01 18,286.81 2PGWWX0 6.16 6.38 13.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,285.80 0.01 18,285.80 nan 4.42 2.22 5.05
PITNEY BOWES INC 144A Industrial Fixed Income 18,279.12 0.01 18,279.12 BNC23N8 6.89 6.88 0.95
OCP SA 144A Owned No Guarantee Fixed Income 18,276.59 0.01 18,276.59 nan 5.50 6.75 6.19
GILEAD SCIENCES INC Industrial Fixed Income 18,273.98 0.01 18,273.98 BMDWBN6 5.51 2.80 15.24
ELI LILLY AND COMPANY Industrial Fixed Income 18,271.59 0.01 18,271.59 nan 5.47 5.55 14.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,264.37 0.01 18,264.37 nan 4.40 5.42 4.60
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,260.53 0.01 18,260.53 nan 5.28 4.59 5.20
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 18,239.32 0.01 18,239.32 nan 8.94 8.25 3.92
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,239.04 0.01 18,239.04 2KLTYR9 5.72 6.38 13.12
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,221.62 0.01 18,221.62 BZ0WZL6 5.93 4.70 12.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,221.07 0.01 18,221.07 BFN8M65 5.96 4.13 13.17
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 18,220.42 0.01 18,220.42 nan 6.13 7.50 2.72
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,219.99 0.01 18,219.99 nan 4.95 4.92 5.73
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 18,218.97 0.01 18,218.97 nan 7.22 7.50 4.70
ELI LILLY AND COMPANY Industrial Fixed Income 18,199.16 0.01 18,199.16 nan 5.60 5.60 15.74
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,196.19 0.01 18,196.19 nan 7.91 5.00 7.96
COMCAST CORPORATION Industrial Fixed Income 18,193.36 0.01 18,193.36 BFY1YN4 5.90 4.00 13.30
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,188.41 0.01 18,188.41 nan 4.69 3.50 4.77
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,186.66 0.01 18,186.66 BGNBYW1 5.48 5.10 12.88
TREASURY NOTE Treasury Fixed Income 18,176.73 0.01 18,176.73 BLDCKG5 3.65 4.63 4.52
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 18,175.55 0.01 18,175.55 BMXYFM9 9.59 5.20 4.11
PEPSICO INC Industrial Fixed Income 18,168.50 0.01 18,168.50 nan 4.04 1.95 5.20
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,163.86 0.01 18,163.86 nan 7.67 7.25 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,159.74 0.01 18,159.74 nan 4.41 4.00 5.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,146.90 0.01 18,146.90 nan 4.91 4.93 7.45
ENEL FIN INTL 144A Utility Fixed Income 18,137.31 0.01 18,137.31 B24HD12 5.29 6.80 7.96
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 18,129.16 0.01 18,129.16 nan 0.00 6.37 0.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 18,126.00 0.01 18,126.00 nan 4.90 5.65 6.59
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,109.36 0.01 18,109.36 nan 6.06 5.80 4.87
HOME DEPOT INC Industrial Fixed Income 18,108.24 0.01 18,108.24 nan 4.20 3.25 5.40
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,105.03 0.01 18,105.03 B5TZB18 5.16 5.20 10.02
KB HOME Industrial Fixed Income 18,099.57 0.01 18,099.57 nan 4.97 4.00 4.65
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,090.55 0.01 18,090.55 BPBJK33 5.40 4.75 3.62
JOHNSON & JOHNSON Industrial Fixed Income 18,085.35 0.01 18,085.35 B2418B9 4.63 5.95 8.43
TREASURY NOTE Treasury Fixed Income 18,083.92 0.01 18,083.92 BMJ0P98 3.49 3.50 2.53
TELEFONICA EMISIONES SAU Industrial Fixed Income 18,081.38 0.01 18,081.38 BJLKT93 6.09 5.52 12.54
TREASURY NOTE (OLD) Treasury Fixed Income 18,079.57 0.01 18,079.57 BN4G5V0 3.48 3.50 2.70
T-MOBILE USA INC Industrial Fixed Income 18,074.48 0.01 18,074.48 nan 5.86 5.70 13.82
HCA INC Industrial Fixed Income 18,072.49 0.01 18,072.49 nan 4.66 5.50 5.09
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 18,069.69 0.01 18,069.69 nan 4.75 5.50 6.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,060.58 0.01 18,060.58 BMDX2F8 6.89 3.85 14.22
ENTEGRIS INC 144A Industrial Fixed Income 18,059.45 0.01 18,059.45 BL6FQ29 4.86 4.38 1.97
MERCK & CO INC Industrial Fixed Income 18,053.27 0.01 18,053.27 nan 5.58 5.55 14.27
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,050.46 0.01 18,050.46 BLR5N72 5.74 3.10 15.12
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 18,043.18 0.01 18,043.18 nan 4.98 3.88 3.36
CONSTELLIUM SE 144A Industrial Fixed Income 18,037.70 0.01 18,037.70 nan 5.66 6.38 5.25
ENERGY TRANSFER LP Industrial Fixed Income 18,037.47 0.01 18,037.47 B5L3ZK7 5.86 6.50 10.00
TREASURY NOTE Treasury Fixed Income 18,030.27 0.01 18,030.27 BMGC3L5 3.61 4.13 4.08
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 18,029.23 0.01 18,029.23 nan 6.62 5.13 12.15
TREASURY BOND Treasury Fixed Income 18,028.82 0.01 18,028.82 BP6GS68 4.60 4.50 12.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,028.21 0.01 18,028.21 nan 6.16 6.15 13.44
KRAFT HEINZ FOODS CO Industrial Fixed Income 18,026.39 0.01 18,026.39 B97MM05 5.57 6.88 8.72
EQUINIX INC Technology Fixed Income 18,016.30 0.01 18,016.30 nan 4.57 3.90 5.29
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 18,013.91 0.01 18,013.91 nan 5.04 5.70 2.10
ARKO CORP 144A Industrial Fixed Income 18,009.50 0.01 18,009.50 nan 8.55 5.13 3.21
ROYALTY PHARMA PLC Industrial Fixed Income 18,004.30 0.01 18,004.30 nan 4.95 5.40 6.79
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,001.21 0.01 18,001.21 BP6WW19 5.23 7.95 5.21
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,990.33 0.01 17,990.33 BJ12BQ0 5.87 5.88 1.84
TREASURY NOTE Treasury Fixed Income 17,983.87 0.01 17,983.87 BMX7M83 3.61 4.63 4.04
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,973.86 0.01 17,973.86 BNNRXN2 5.54 3.15 15.16
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 17,964.77 0.01 17,964.77 nan 5.64 5.13 14.01
ENTERGY LOUISIANA LLC Utility Fixed Income 17,962.11 0.01 17,962.11 BFYCQ31 4.53 4.00 5.94
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,960.47 0.01 17,960.47 BK64CY3 4.88 4.75 1.30
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 17,958.69 0.01 17,958.69 nan 5.19 4.00 4.64
KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 17,957.62 0.01 17,957.62 BPCL674 4.29 4.28 0.19
DELL INTERNATIONAL LLC Technology Fixed Income 17,946.77 0.01 17,946.77 nan 4.61 5.30 5.07
LOWES COMPANIES INC Industrial Fixed Income 17,943.71 0.01 17,943.71 BD0SCD1 5.65 3.70 12.83
METLIFE INC Insurance Fixed Income 17,936.60 0.01 17,936.60 BW9JZD9 5.61 4.05 12.41
CARRIAGE SERVICES INC 144A Industrial Fixed Income 17,919.16 0.01 17,919.16 nan 5.44 4.25 2.91
ONEOK INC Industrial Fixed Income 17,918.46 0.01 17,918.46 nan 5.21 5.40 7.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,918.38 0.01 17,918.38 BJMSRX6 5.70 3.70 14.09
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,916.91 0.01 17,916.91 nan 4.76 5.30 6.67
TREASURY NOTE Treasury Fixed Income 17,911.36 0.01 17,911.36 BVZMD97 3.48 3.38 2.37
J M SMUCKER CO Industrial Fixed Income 17,908.08 0.01 17,908.08 BQT1N84 5.84 6.50 13.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,903.40 0.01 17,903.40 BPCTJS0 6.88 5.25 12.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,899.84 0.01 17,899.84 nan 6.09 6.78 13.14
PFIZER INC Industrial Fixed Income 17,899.56 0.01 17,899.56 nan 4.72 4.88 7.58
COMCAST CORPORATION Industrial Fixed Income 17,894.40 0.01 17,894.40 nan 4.46 4.65 5.88
ARCELORMITTAL SA Industrial Fixed Income 17,884.25 0.01 17,884.25 nan 4.55 6.80 5.40
SUNOCO LP 144A Industrial Fixed Income 17,881.94 0.01 17,881.94 nan 5.97 6.00 6.51
DOW CHEMICAL CO Industrial Fixed Income 17,878.08 0.01 17,878.08 B76L298 6.39 5.25 10.05
TREASURY BOND Treasury Fixed Income 17,878.01 0.01 17,878.01 BNTCJ77 4.58 3.88 12.05
CVR ENERGY INC 144A Industrial Fixed Income 17,874.58 0.01 17,874.58 nan 7.45 7.50 4.06
UNILEVER CAPITAL CORP Industrial Fixed Income 17,873.83 0.01 17,873.83 7518926 4.19 5.90 5.49
CHEVRON USA INC Industrial Fixed Income 17,871.01 0.01 17,871.01 nan 4.16 4.50 5.56
DUKE ENERGY CORP Utility Fixed Income 17,868.75 0.01 17,868.75 BNDQRS2 5.91 5.00 13.74
EXXON MOBIL CORP Industrial Fixed Income 17,863.86 0.01 17,863.86 BJP4010 5.41 3.10 14.88
TARGA RESOURCES CORP Industrial Fixed Income 17,863.56 0.01 17,863.56 nan 5.07 5.50 7.02
ERAC USA FINANCE LLC 144A Transportation Fixed Income 17,862.88 0.01 17,862.88 nan 4.53 4.90 5.91
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 17,861.52 0.01 17,861.52 B4Q5192 5.88 6.85 9.13
BPCE SA MTN 144A Financial Institutions Fixed Income 17,853.18 0.01 17,853.18 nan 5.63 6.51 6.13
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 17,849.83 0.01 17,849.83 nan 9.98 7.88 3.54
WELLTOWER OP LLC Reits Fixed Income 17,848.43 0.01 17,848.43 nan 4.78 5.13 7.32
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 17,844.89 0.01 17,844.89 B1W13G4 4.80 6.15 8.07
WILLIAMS COMPANIES INC Industrial Fixed Income 17,841.95 0.01 17,841.95 nan 4.50 4.65 5.52
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,828.20 0.01 17,828.20 BF39VN8 5.63 4.80 13.17
XHR LP 144A Financial Institutions Fixed Income 17,825.01 0.01 17,825.01 nan 5.62 6.63 3.58
EMBARQ LLC Industrial Fixed Income 17,823.83 0.01 17,823.83 B156W36 25.02 8.00 4.34
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,819.74 0.01 17,819.74 nan 6.20 5.38 1.89
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 17,817.54 0.01 17,817.54 BZ0X434 6.10 5.75 11.68
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,816.24 0.01 17,816.24 BMF33S6 5.55 5.25 13.14
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 17,814.86 0.01 17,814.86 nan 5.68 3.88 3.18
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,802.67 0.01 17,802.67 nan 7.78 6.88 3.42
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 17,794.83 0.01 17,794.83 nan 5.68 5.63 2.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,791.29 0.01 17,791.29 BMGDC00 4.73 4.85 1.33
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,786.87 0.01 17,786.87 nan 6.88 6.75 2.67
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,786.15 0.01 17,786.15 nan 5.04 5.20 6.72
KROGER CO Industrial Fixed Income 17,784.49 0.01 17,784.49 BYND735 5.71 4.45 12.73
NASDAQ INC Financial Institutions Fixed Income 17,776.54 0.01 17,776.54 nan 5.35 2.50 11.54
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,776.46 0.01 17,776.46 nan 6.06 6.90 12.74
AT&T INC Industrial Fixed Income 17,775.18 0.01 17,775.18 BJN3990 5.30 4.85 9.46
BANK OF AMERICA CORP Financial Institutions Fixed Income 17,772.83 0.01 17,772.83 BNZKS56 5.50 2.97 15.49
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,767.07 0.01 17,767.07 BYP6KY4 5.65 4.95 12.27
TREASURY NOTE Treasury Fixed Income 17,766.36 0.01 17,766.36 BTG00S4 3.71 4.13 5.04
TREASURY NOTE Treasury Fixed Income 17,759.11 0.01 17,759.11 BRBKJ00 3.68 3.75 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 17,737.22 0.01 17,737.22 nan 4.38 3.50 5.72
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17,733.84 0.01 17,733.84 nan 4.89 5.75 6.33
TARGA RESOURCES CORP Industrial Fixed Income 17,728.66 0.01 17,728.66 nan 4.95 6.50 6.19
TREASURY NOTE Treasury Fixed Income 17,727.20 0.01 17,727.20 BVPJDR6 3.61 3.50 4.30
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,726.92 0.01 17,726.92 nan 4.20 3.70 3.38
HOME DEPOT INC Industrial Fixed Income 17,726.33 0.01 17,726.33 nan 4.10 1.38 4.74
UBS GROUP AG 144A Financial Institutions Fixed Income 17,724.85 0.01 17,724.85 nan 5.17 5.20 7.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,723.23 0.01 17,723.23 nan 5.79 5.60 13.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 17,715.63 0.01 17,715.63 BDZ7GD1 4.86 4.38 9.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 17,714.34 0.01 17,714.34 BQMRXX4 5.61 5.05 13.76
LOWES COMPANIES INC Industrial Fixed Income 17,711.36 0.01 17,711.36 BPMQ8K6 5.91 5.80 14.58
ELEVANCE HEALTH INC Insurance Fixed Income 17,706.17 0.01 17,706.17 BMXHKL2 4.64 4.75 5.86
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 17,699.78 0.01 17,699.78 2727266 5.64 8.38 5.58
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,692.71 0.01 17,692.71 BS2G0M3 5.57 5.20 14.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17,692.08 0.01 17,692.08 nan 4.66 5.00 6.41
CLEAN HARBORS INC 144A Industrial Fixed Income 17,691.76 0.01 17,691.76 BJR7095 5.16 5.13 3.04
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 17,689.93 0.01 17,689.93 nan 21.60 5.63 0.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,688.42 0.01 17,688.42 BF320B8 5.59 6.55 10.46
ORACLE CORPORATION Technology Fixed Income 17,687.30 0.01 17,687.30 BNXJBK1 6.74 4.50 11.29
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,670.49 0.01 17,670.49 nan 5.10 5.00 7.37
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,670.25 0.01 17,670.25 BSNSDT6 5.46 6.25 4.87
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 17,669.31 0.01 17,669.31 nan 8.06 9.75 3.87
HP INC Technology Fixed Income 17,654.57 0.01 17,654.57 nan 5.10 5.50 5.64
AGL CAPITAL CORPORATION Utility Fixed Income 17,653.09 0.01 17,653.09 B7LBBQ3 5.45 5.88 9.77
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,651.80 0.01 17,651.80 nan 8.71 6.35 8.48
AMGEN INC Industrial Fixed Income 17,648.84 0.01 17,648.84 BPY0TJ2 5.78 4.40 15.83
TREASURY NOTE Treasury Fixed Income 17,644.55 0.01 17,644.55 BQV12W9 3.64 4.13 4.48
ENTEGRIS INC 144A Industrial Fixed Income 17,642.88 0.01 17,642.88 nan 5.00 3.63 2.90
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,634.17 0.01 17,634.17 nan 4.92 5.19 7.30
MICROSOFT CORPORATION Technology Fixed Income 17,627.33 0.01 17,627.33 BVWXT28 4.26 3.50 7.54
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 17,624.42 0.01 17,624.42 nan 5.96 6.38 6.36
KOSMOS ENERGY LTD RegS Industrial Fixed Income 17,623.52 0.01 17,623.52 nan 14.77 8.75 3.89
LOWES COMPANIES INC Industrial Fixed Income 17,622.89 0.01 17,622.89 BMGCHK2 5.89 4.45 15.31
NORDSTROM INC Industrial Fixed Income 17,622.15 0.01 17,622.15 nan 5.79 4.25 4.72
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,618.12 0.01 17,618.12 nan 5.59 5.88 3.47
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,617.33 0.01 17,617.33 nan 5.27 4.40 5.86
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,616.56 0.01 17,616.56 BDGKT18 5.66 4.50 12.73
KB HOME Industrial Fixed Income 17,615.60 0.01 17,615.60 nan 6.63 7.25 3.68
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 17,608.88 0.01 17,608.88 nan 7.23 5.00 2.51
CONOCOPHILLIPS CO Industrial Fixed Income 17,608.66 0.01 17,608.66 nan 4.47 5.05 6.11
CVS HEALTH CORP Industrial Fixed Income 17,605.02 0.01 17,605.02 BQ0MLF9 6.18 6.00 14.37
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 17,600.13 0.01 17,600.13 nan 5.20 4.38 3.53
RTX CORP Industrial Fixed Income 17,599.34 0.01 17,599.34 nan 4.18 6.00 4.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,595.91 0.01 17,595.91 nan 4.94 5.59 6.81
BROADCOM INC Technology Fixed Income 17,584.68 0.01 17,584.68 nan 4.51 4.60 5.80
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 17,584.50 0.01 17,584.50 BPNXDY5 5.37 4.38 5.10
TARGA RESOURCES CORP Industrial Fixed Income 17,581.38 0.01 17,581.38 nan 6.09 6.13 13.32
COCA-COLA CO Industrial Fixed Income 17,577.83 0.01 17,577.83 nan 3.94 1.38 4.74
PAYCHEX INC Technology Fixed Income 17,575.40 0.01 17,575.40 nan 5.33 5.60 6.95
COMCAST CORPORATION Industrial Fixed Income 17,575.04 0.01 17,575.04 BKP8N09 5.89 2.45 16.19
ALLIANZ SE 144A Insurance Fixed Income 17,570.43 0.01 17,570.43 nan 5.88 5.60 6.56
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 17,562.43 0.01 17,562.43 nan 5.40 4.75 1.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,555.45 0.01 17,555.45 BMD2N30 5.23 3.06 11.44
AMGEN INC Industrial Fixed Income 17,552.31 0.01 17,552.31 BMH9SK9 5.70 4.88 14.15
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,547.87 0.01 17,547.87 nan 7.11 6.25 3.07
GEORGIA POWER COMPANY Utility Fixed Income 17,541.04 0.01 17,541.04 B78K6L3 5.34 4.30 10.91
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 17,530.74 0.01 17,530.74 BMDNMS1 10.04 3.88 2.24
BROADCOM INC Technology Fixed Income 17,527.97 0.01 17,527.97 nan 4.42 4.55 5.16
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 17,524.42 0.01 17,524.42 nan 5.66 5.86 11.58
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 17,521.79 0.01 17,521.79 nan 7.31 9.63 2.19
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17,521.25 0.01 17,521.25 nan 5.89 6.04 6.19
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,520.48 0.01 17,520.48 nan 4.54 5.00 5.93
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,516.79 0.01 17,516.79 BM9F7Q4 4.99 5.27 5.16
TREASURY NOTE Treasury Fixed Income 17,514.04 0.01 17,514.04 BRT4MF0 3.62 3.75 4.36
CABLE ONE INC 144A Industrial Fixed Income 17,511.51 0.01 17,511.51 nan 12.82 4.00 3.93
PROSUS NV MTN 144A Communications Fixed Income 17,510.35 0.01 17,510.35 nan 6.44 3.83 13.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,500.21 0.01 17,500.21 nan 4.58 5.05 5.86
ODEON FINCO PLC 144A Industrial Fixed Income 17,491.21 0.01 17,491.21 nan 50.00 12.75 0.01
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,477.95 0.01 17,477.95 BN0XP59 5.55 2.85 15.19
TREASURY BOND Treasury Fixed Income 17,476.34 0.01 17,476.34 BMCNFZ0 4.79 1.88 17.80
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 17,474.66 0.01 17,474.66 nan 8.99 8.00 3.61
SUN COMMUNITIES OPERATING LP Reits Fixed Income 17,472.87 0.01 17,472.87 nan 4.67 4.20 5.24
AT&T INC Industrial Fixed Income 17,464.31 0.01 17,464.31 BBNC4H4 5.78 4.35 12.13
TARGET CORPORATION Industrial Fixed Income 17,453.90 0.01 17,453.90 BPRCP19 5.50 4.80 14.29
VIATRIS INC Industrial Fixed Income 17,452.33 0.01 17,452.33 nan 6.18 3.85 10.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,450.42 0.01 17,450.42 nan 5.56 4.35 12.99
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,446.37 0.01 17,446.37 nan 4.48 4.50 6.53
CISCO SYSTEMS INC Technology Fixed Income 17,445.54 0.01 17,445.54 nan 4.26 4.95 5.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,444.50 0.01 17,444.50 nan 5.75 5.64 15.09
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 17,441.58 0.01 17,441.58 B4VBR19 5.26 6.75 9.08
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,435.06 0.01 17,435.06 BDFT2Z1 6.15 6.00 11.96
ASHTON WOODS USA LLC 144A Industrial Fixed Income 17,433.36 0.01 17,433.36 BNSLTZ3 5.91 4.63 3.58
CVS HEALTH CORP Industrial Fixed Income 17,428.01 0.01 17,428.01 BM8JC28 5.90 6.00 10.89
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,427.71 0.01 17,427.71 BKH0LR6 5.40 4.90 11.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,427.08 0.01 17,427.08 BMG8DB3 5.48 2.85 11.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,412.39 0.01 17,412.39 BF3SXQ2 5.84 4.50 12.77
US BANCORP MTN Financial Institutions Fixed Income 17,409.80 0.01 17,409.80 nan 4.84 5.42 7.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,408.19 0.01 17,408.19 nan 6.11 6.05 13.12
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 17,406.15 0.01 17,406.15 nan 4.64 2.50 6.31
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 17,395.93 0.01 17,395.93 nan 4.97 4.75 2.86
PUBLIC STORAGE OPERATING CO Reits Fixed Income 17,393.84 0.01 17,393.84 nan 5.57 5.35 14.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,385.19 0.01 17,385.19 nan 5.87 5.70 13.87
TREASURY BOND Treasury Fixed Income 17,382.09 0.01 17,382.09 BM96PW9 4.78 2.25 17.38
NIAGARA ENERGY SAC 144A Electric Fixed Income 17,374.58 0.01 17,374.58 nan 5.31 5.75 6.60
ELI LILLY AND COMPANY Industrial Fixed Income 17,369.48 0.01 17,369.48 BQMRY20 5.57 4.95 15.92
EMD FINANCE LLC 144A Industrial Fixed Income 17,356.50 0.01 17,356.50 nan 4.49 4.63 5.56
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,350.87 0.01 17,350.87 nan 4.70 2.87 5.27
SM ENERGY CO Industrial Fixed Income 17,349.74 0.01 17,349.74 nan 6.19 6.50 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,339.60 0.01 17,339.60 nan 4.52 2.85 5.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,337.93 0.01 17,337.93 nan 4.42 2.90 5.33
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,335.65 0.01 17,335.65 nan 4.79 5.75 5.95
QUANTA SERVICES INC. Industrial Other Fixed Income 17,333.29 0.01 17,333.29 nan 5.37 3.05 11.45
SALESFORCE INC Technology Fixed Income 17,331.38 0.01 17,331.38 BN466W8 5.91 2.90 15.19
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,327.65 0.01 17,327.65 nan 5.79 5.45 13.46
TREASURY NOTE Treasury Fixed Income 17,325.53 0.01 17,325.53 BM9BQW1 3.48 1.25 2.18
KONTOOR BRANDS INC 144A Industrial Fixed Income 17,318.05 0.01 17,318.05 nan 5.58 4.13 3.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,311.40 0.01 17,311.40 BHHK982 5.69 4.45 13.22
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 17,310.35 0.01 17,310.35 nan 4.53 4.88 5.89
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,310.32 0.01 17,310.32 BN7B2Q6 6.17 6.70 12.55
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 17,304.78 0.01 17,304.78 nan 5.24 4.88 1.77
INTUIT INC Technology Fixed Income 17,294.12 0.01 17,294.12 BNNJDM7 5.98 5.50 13.31
LOWES COMPANIES INC Industrial Fixed Income 17,292.99 0.01 17,292.99 nan 4.92 4.85 7.46
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17,292.75 0.01 17,292.75 nan 5.32 3.25 9.72
NIKE INC Industrial Fixed Income 17,291.65 0.01 17,291.65 nan 5.41 3.38 14.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,286.65 0.01 17,286.65 BRS92H8 4.52 5.05 5.91
VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 17,285.99 0.01 17,285.99 nan 9.09 9.38 3.87
EOG RESOURCES INC Industrial Fixed Income 17,270.04 0.01 17,270.04 nan 5.70 5.65 13.89
DELL INTERNATIONAL LLC Technology Fixed Income 17,262.61 0.01 17,262.61 nan 4.65 4.75 5.51
MPLX LP Industrial Fixed Income 17,246.15 0.01 17,246.15 nan 6.11 5.95 13.25
GILEAD SCIENCES INC Industrial Fixed Income 17,245.57 0.01 17,245.57 BTPH0N1 4.69 5.10 7.29
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 17,237.34 0.01 17,237.34 BLGYKF7 5.66 3.75 14.10
GOEASY LTD 144A Financial Institutions Fixed Income 17,237.06 0.01 17,237.06 nan 10.74 6.88 3.99
TREASURY NOTE Treasury Fixed Income 17,234.18 0.01 17,234.18 BSNMM57 3.49 3.50 2.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,232.54 0.01 17,232.54 BNC3DJ7 5.76 4.60 14.06
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 17,226.79 0.01 17,226.79 nan 5.87 4.75 3.53
TELEFONICA EMISIONES SAU Industrial Fixed Income 17,209.67 0.01 17,209.67 BF2TMG9 6.10 4.89 12.26
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,201.19 0.01 17,201.19 nan 6.30 6.00 5.31
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 17,198.38 0.01 17,198.38 nan 12.09 9.25 2.82
PEPSICO INC Industrial Fixed Income 17,195.12 0.01 17,195.12 nan 4.20 4.65 5.47
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,194.75 0.01 17,194.75 nan 6.08 5.97 13.05
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 17,190.06 0.01 17,190.06 nan 5.88 8.38 3.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,184.95 0.01 17,184.95 B8D1HN7 5.44 4.45 11.41
FMC CORPORATION Industrial Fixed Income 17,182.70 0.01 17,182.70 nan 8.86 6.38 10.54
APPLE INC Technology Fixed Income 17,176.71 0.01 17,176.71 BNYNTK8 5.45 4.10 16.59
NORDSTROM INC Industrial Fixed Income 17,161.49 0.01 17,161.49 BYXCM71 5.31 4.00 0.98
INTEL CORPORATION Technology Fixed Income 17,161.38 0.01 17,161.38 BSNWTF6 6.07 5.60 13.58
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 17,158.59 0.01 17,158.59 nan 17.14 6.38 2.65
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 17,150.15 0.01 17,150.15 nan 8.09 7.50 2.61
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 17,147.27 0.01 17,147.27 nan 5.46 2.69 4.94
AMGEN INC Industrial Fixed Income 17,143.49 0.01 17,143.49 nan 5.57 5.50 11.97
TREASURY NOTE Treasury Fixed Income 17,142.82 0.01 17,142.82 BVF9JQ7 3.75 4.13 5.42
VORNADO REALTY LP Financial Institutions Fixed Income 17,138.28 0.01 17,138.28 nan 5.38 3.40 4.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17,138.01 0.01 17,138.01 nan 4.37 4.85 4.88
CIGNA GROUP Industrial Fixed Income 17,123.86 0.01 17,123.86 nan 5.67 3.40 14.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 17,121.10 0.01 17,121.10 nan 12.54 7.38 3.89
ERAC USA FINANCE LLC 144A Transportation Fixed Income 17,120.57 0.01 17,120.57 nan 5.50 5.40 13.82
RADIATE HOLDCO LLC 144A Corporates Fixed Income 17,116.16 0.01 17,116.16 nan 14.93 6.00 3.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,115.62 0.01 17,115.62 nan 4.61 6.00 2.20
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 17,115.08 0.01 17,115.08 nan 7.08 8.75 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 17,111.49 0.01 17,111.49 nan 4.30 3.50 5.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,110.72 0.01 17,110.72 BJFSR11 5.73 4.45 13.27
BIOGEN INC Industrial Fixed Income 17,106.69 0.01 17,106.69 BYNPNY4 5.81 5.20 11.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,103.12 0.01 17,103.12 B2PPW63 5.15 6.63 8.19
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,100.87 0.01 17,100.87 BPJK3B7 4.33 5.15 6.08
KONINKLIJKE PHILIPS NV Industrial Fixed Income 17,095.71 0.01 17,095.71 B3C8RK1 5.34 6.88 8.16
PROLOGIS LP Reits Fixed Income 17,089.27 0.01 17,089.27 BP6V8F2 5.56 5.25 13.97
GEORGIA POWER COMPANY Utility Fixed Income 17,087.71 0.01 17,087.71 nan 4.66 5.25 6.39
CONOCOPHILLIPS CO Industrial Fixed Income 17,085.32 0.01 17,085.32 BPLD6W6 5.63 3.80 14.44
WILLIAMS COMPANIES INC Industrial Fixed Income 17,085.30 0.01 17,085.30 nan 5.06 5.15 7.72
UBER TECHNOLOGIES INC Industrial Fixed Income 17,076.85 0.01 17,076.85 nan 4.91 4.80 7.40
TARGA RESOURCES CORP Industrial Fixed Income 17,073.54 0.01 17,073.54 nan 5.14 5.55 7.31
TREASURY NOTE Treasury Fixed Income 17,070.32 0.01 17,070.32 BNTDWX7 3.59 4.00 4.01
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 17,064.43 0.01 17,064.43 nan 6.80 8.63 3.61
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,063.04 0.01 17,063.04 BJMFJ86 5.79 5.63 2.68
DEVON ENERGY CORPORATION Industrial Fixed Income 17,062.93 0.01 17,062.93 BSQNDD2 5.99 5.75 13.35
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,062.66 0.01 17,062.66 nan 5.58 5.88 6.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,061.58 0.01 17,061.58 nan 4.93 5.00 4.55
ING GROEP NV Financial Institutions Fixed Income 17,058.08 0.01 17,058.08 nan 4.99 5.53 6.96
TREASURY BOND Treasury Fixed Income 17,057.27 0.01 17,057.27 BMDPZG6 4.55 3.25 11.97
BEAZER HOMES USA INC Industrial Fixed Income 17,046.12 0.01 17,046.12 BLNR565 6.64 7.25 3.07
SEMPRA Utility Fixed Income 17,044.48 0.01 17,044.48 BFWJJY6 5.31 3.80 9.22
PFIZER INC Industrial Fixed Income 17,033.04 0.01 17,033.04 BJJD7V2 5.51 4.00 13.57
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,029.30 0.01 17,029.30 nan 5.46 5.50 6.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,024.50 0.01 17,024.50 nan 4.72 4.81 5.81
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,023.21 0.01 17,023.21 BFZCSL2 5.81 3.94 13.76
COMCAST CORPORATION Industrial Fixed Income 17,018.19 0.01 17,018.19 BDFFPY9 5.85 3.40 13.19
GENERAL ELECTRIC CO MTN Industrial Fixed Income 17,017.82 0.01 17,017.82 B2NJ7Z1 4.86 5.88 8.60
CSX CORP Transportation Fixed Income 17,017.77 0.01 17,017.77 nan 4.23 4.10 5.73
NIKE INC Industrial Fixed Income 17,016.23 0.01 17,016.23 BYQGY18 5.40 3.88 12.69
DTE ELECTRIC COMPANY Utility Fixed Income 16,985.82 0.01 16,985.82 nan 4.49 5.20 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,978.91 0.01 16,978.91 BYY9WB5 4.77 4.63 7.47
COMCAST CORPORATION Industrial Fixed Income 16,972.50 0.01 16,972.50 BQ0KW38 4.40 5.50 5.53
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,960.93 0.01 16,960.93 nan 6.10 7.25 2.14
EMERSON ELECTRIC CO Industrial Fixed Income 16,960.12 0.01 16,960.12 nan 4.16 2.20 5.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,957.70 0.01 16,957.70 nan 4.68 5.19 6.40
NORTHROP GRUMMAN CORP Industrial Fixed Income 16,957.37 0.01 16,957.37 BLGSGS4 5.11 5.15 9.82
ENI SPA 144A Industrial Fixed Income 16,954.95 0.01 16,954.95 BSQM7X7 4.84 5.50 6.49
WASTE MANAGEMENT INC Industrial Fixed Income 16,952.11 0.01 16,952.11 nan 4.19 4.15 5.27
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 16,950.57 0.01 16,950.57 BF4PG74 5.25 5.13 1.79
ABBVIE INC Industrial Fixed Income 16,950.35 0.01 16,950.35 nan 4.71 5.20 7.03
HOME DEPOT INC Industrial Fixed Income 16,945.83 0.01 16,945.83 BDD8L53 5.37 4.88 11.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,945.44 0.01 16,945.44 BJHNYB3 6.96 5.13 12.07
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,938.87 0.01 16,938.87 nan 4.89 6.25 6.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,938.68 0.01 16,938.68 nan 5.72 6.65 6.12
APPLE INC Technology Fixed Income 16,934.26 0.01 16,934.26 BL6LYZ6 5.39 2.70 15.96
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 16,928.23 0.01 16,928.23 BMCV7R0 8.58 4.50 2.35
TREASURY BOND Treasury Fixed Income 16,928.21 0.01 16,928.21 BNYF3R9 4.57 2.38 12.58
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16,926.85 0.01 16,926.85 BYWM4C1 5.78 4.95 11.79
CONSTELLIUM SE 144A Industrial Fixed Income 16,913.94 0.01 16,913.94 nan 5.56 5.63 2.10
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,912.93 0.01 16,912.93 BWWC4X8 5.57 4.90 12.18
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,907.31 0.01 16,907.31 BD84H70 5.70 5.30 11.78
BANK OF MONTREAL Financial Institutions Fixed Income 16,899.79 0.01 16,899.79 nan 4.97 3.09 5.20
ARCOSA INC 144A Industrial Fixed Income 16,893.64 0.01 16,893.64 BNKH1X1 4.92 4.38 2.83
HOME DEPOT INC Industrial Fixed Income 16,893.35 0.01 16,893.35 BPLZ008 5.55 4.95 13.80
J M SMUCKER CO Industrial Fixed Income 16,892.83 0.01 16,892.83 nan 4.77 6.20 6.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,892.10 0.01 16,892.10 nan 5.19 5.70 7.02
WALT DISNEY CO Industrial Fixed Income 16,888.79 0.01 16,888.79 BJQX577 4.46 6.20 6.80
AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,875.75 0.01 16,875.75 B069D01 4.80 6.38 6.94
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,873.78 0.01 16,873.78 nan 4.86 5.44 6.38
WILLIAMS COMPANIES INC Industrial Fixed Income 16,871.24 0.01 16,871.24 BW3SWW0 5.69 5.10 11.69
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 16,871.07 0.01 16,871.07 nan 4.71 4.70 5.93
PAYPAL HOLDINGS INC Technology Fixed Income 16,867.33 0.01 16,867.33 nan 4.49 4.40 5.35
TREASURY BOND Treasury Fixed Income 16,867.31 0.01 16,867.31 BPZRNR8 4.60 4.63 12.07
BUCKEYE PARTNERS LP Industrial Fixed Income 16,862.86 0.01 16,862.86 BGDRY29 6.39 5.85 10.52
MOLSON COORS BREWING CO Industrial Fixed Income 16,859.12 0.01 16,859.12 B82MC25 5.68 5.00 10.57
PFIZER INC Industrial Fixed Income 16,858.37 0.01 16,858.37 nan 4.33 4.50 5.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,852.48 0.01 16,852.48 BK5W969 4.35 2.74 3.36
MASTERCARD INC Technology Fixed Income 16,848.99 0.01 16,848.99 nan 4.50 4.88 6.62
TELECOM ARGENTINA SA 144A Industrial Fixed Income 16,843.63 0.01 16,843.63 nan 8.38 8.50 6.42
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,843.28 0.01 16,843.28 BTFJ2W0 4.53 4.59 6.84
200 PARK FUNDING TRUST 144A Insurance Fixed Income 16,843.11 0.01 16,843.11 nan 5.88 5.74 13.87
ELEVANCE HEALTH INC Insurance Fixed Income 16,838.69 0.01 16,838.69 nan 4.84 5.38 6.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,838.67 0.01 16,838.67 BF97772 5.61 4.20 13.86
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,837.48 0.01 16,837.48 BYVRPD5 4.65 3.92 9.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16,836.05 0.01 16,836.05 nan 5.99 5.50 13.23
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,835.26 0.01 16,835.26 BZ3CYL6 6.78 3.95 1.75
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 16,827.82 0.01 16,827.82 BMSSMK3 5.88 5.13 11.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16,819.43 0.01 16,819.43 BRF3SP3 5.66 5.35 14.16
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,819.39 0.01 16,819.39 nan 4.67 6.09 5.98
TREASURY NOTE (2OLD) Treasury Fixed Income 16,816.55 0.01 16,816.55 BWH3WF4 3.48 3.50 2.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,813.31 0.01 16,813.31 nan 4.47 5.30 5.03
MICROSOFT CORPORATION Technology Fixed Income 16,812.18 0.01 16,812.18 BYV2RR8 5.10 4.45 12.49
SPCM SA 144A Industrial Fixed Income 16,808.24 0.01 16,808.24 nan 5.03 3.13 0.99
GILEAD SCIENCES INC Industrial Fixed Income 16,807.35 0.01 16,807.35 nan 5.65 5.60 15.42
ELI LILLY AND COMPANY Industrial Fixed Income 16,806.97 0.01 16,806.97 nan 5.59 5.65 15.40
ORANGE SA MTN 144A Industrial Fixed Income 16,803.04 0.01 16,803.04 nan 4.66 4.75 5.77
DOTDASH MEREDITH INC 144A Industrial Fixed Income 16,801.53 0.01 16,801.53 nan 9.09 7.63 4.76
MERCK & CO INC Industrial Fixed Income 16,799.45 0.01 16,799.45 BJRL3P4 4.93 3.90 9.71
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,792.50 0.01 16,792.50 nan 6.79 7.38 4.14
MOTION BONDCO DAC 144A Industrial Fixed Income 16,789.87 0.01 16,789.87 nan 10.57 6.63 1.53
METLIFE INC Insurance Fixed Income 16,784.10 0.01 16,784.10 B0BXDC0 4.93 5.70 7.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,779.78 0.01 16,779.78 nan 4.73 6.47 5.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,771.40 0.01 16,771.40 BQWNK64 5.24 6.05 6.26
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,770.10 0.01 16,770.10 BSWTGC4 4.56 5.15 4.69
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 16,760.60 0.01 16,760.60 nan 7.35 9.25 4.23
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,758.78 0.01 16,758.78 BFY0DB2 5.74 4.46 12.85
TOPBUILD CORP 144A Industrial Fixed Income 16,753.03 0.01 16,753.03 nan 4.80 3.63 2.78
T-MOBILE USA INC Industrial Fixed Income 16,748.59 0.01 16,748.59 nan 4.39 2.25 5.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,748.41 0.01 16,748.41 B2PPW96 5.11 6.50 8.05
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 16,745.46 0.01 16,745.46 nan 29.10 13.50 0.00
CONAGRA BRANDS INC Industrial Fixed Income 16,741.67 0.01 16,741.67 BFWSC55 5.78 5.30 8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,735.30 0.01 16,735.30 nan 5.35 3.75 3.56
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 16,731.86 0.01 16,731.86 B1Y1S45 4.93 6.25 8.14
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 16,728.54 0.01 16,728.54 nan 6.31 7.25 3.79
CAIXABANK SA 144A Financial Institutions Fixed Income 16,727.72 0.01 16,727.72 nan 5.10 6.04 6.46
VERMILION ENERGY INC 144A Industrial Fixed Income 16,724.24 0.01 16,724.24 nan 6.54 6.88 3.50
MPLX LP Industrial Fixed Income 16,717.26 0.01 16,717.26 nan 5.15 5.40 6.98
INTEL CORPORATION Technology Fixed Income 16,713.75 0.01 16,713.75 nan 6.04 3.25 14.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,712.19 0.01 16,712.19 BNYJYB2 5.23 3.74 5.12
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,709.70 0.01 16,709.70 nan 6.07 6.45 6.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,707.03 0.01 16,707.03 nan 4.45 5.35 5.75
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 16,706.19 0.01 16,706.19 nan 3.81 3.88 0.00
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,702.93 0.01 16,702.93 BWB92Y7 6.07 5.15 11.30
METLIFE INC Insurance Fixed Income 16,701.37 0.01 16,701.37 BQ0N1M9 5.75 5.25 13.97
LUMEN TECHNOLOGIES INC Industrial Fixed Income 16,700.45 0.01 16,700.45 B4MDZS7 8.22 7.60 7.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,697.89 0.01 16,697.89 nan 5.69 5.80 11.51
GNMA2 30YR Agency Fixed Rate Fixed Income 16,694.91 0.01 16,694.91 BFXTST3 4.44 4.00 5.65
UBS GROUP AG 144A Financial Institutions Fixed Income 16,694.26 0.01 16,694.26 nan 5.40 3.18 11.71
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,694.16 0.01 16,694.16 nan 4.99 5.38 7.17
ELI LILLY AND COMPANY Industrial Fixed Income 16,689.95 0.01 16,689.95 nan 4.27 4.55 5.55
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 16,685.95 0.01 16,685.95 nan 5.61 5.63 2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,683.98 0.01 16,683.98 BQ9D7Y4 4.49 5.00 6.69
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 16,683.49 0.01 16,683.49 nan 4.61 3.53 1.01
APPLE INC Technology Fixed Income 16,683.12 0.01 16,683.12 nan 4.03 4.30 6.07
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,679.69 0.01 16,679.69 nan 5.53 5.98 7.06
NXP BV Technology Fixed Income 16,671.85 0.01 16,671.85 nan 5.04 5.25 7.40
UNION PACIFIC CORPORATION Transportation Fixed Income 16,668.35 0.01 16,668.35 nan 5.57 5.60 14.06
BANCO SANTANDER SA Financial Institutions Fixed Income 16,663.97 0.01 16,663.97 nan 4.49 2.96 4.56
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,651.47 0.01 16,651.47 nan 4.66 2.68 4.84
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,650.54 0.01 16,650.54 nan 4.58 4.95 5.82
METLIFE INC Insurance Fixed Income 16,646.61 0.01 16,646.61 BND9JW9 5.78 5.00 13.76
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,645.05 0.01 16,645.05 nan 5.97 5.50 13.25
GILEAD SCIENCES INC Industrial Fixed Income 16,631.48 0.01 16,631.48 BQBBGR2 5.58 5.55 13.73
HOME DEPOT INC Industrial Fixed Income 16,630.16 0.01 16,630.16 nan 4.04 4.85 4.63
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,629.87 0.01 16,629.87 nan 4.83 1.75 1.52
T-MOBILE USA INC Industrial Fixed Income 16,627.03 0.01 16,627.03 nan 4.48 5.13 5.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,616.21 0.01 16,616.21 BMQ9JS5 5.48 4.35 12.80
AKER BP ASA 144A Industrial Fixed Income 16,613.28 0.01 16,613.28 nan 5.09 6.00 5.82
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 16,610.87 0.01 16,610.87 nan 5.08 6.80 5.50
GEORGIA POWER COMPANY Utility Fixed Income 16,604.93 0.01 16,604.93 nan 4.49 4.95 5.95
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 16,604.47 0.01 16,604.47 nan 6.86 6.63 5.41
BPCE SA MTN 144A Financial Institutions Fixed Income 16,594.23 0.01 16,594.23 nan 9.17 6.03 7.05
TREASURY NOTE Treasury Fixed Income 16,591.79 0.01 16,591.79 BNNXCL1 3.48 0.63 1.79
BAT CAPITAL CORP Industrial Fixed Income 16,591.63 0.01 16,591.63 BJSFMZ8 5.94 4.76 12.84
T-MOBILE USA INC Industrial Fixed Income 16,589.36 0.01 16,589.36 nan 4.85 4.70 7.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16,588.23 0.01 16,588.23 nan 6.24 5.08 16.51
HOME DEPOT INC Industrial Fixed Income 16,587.59 0.01 16,587.59 B608VG8 5.17 5.95 9.88
WALT DISNEY CO Industrial Fixed Income 16,587.33 0.01 16,587.33 nan 4.71 6.40 7.32
GNMA2 30YR MBS Pass-Through Fixed Income 16,583.89 0.01 16,583.89 nan 4.48 6.00 1.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,583.55 0.01 16,583.55 nan 4.79 5.63 6.95
W&T OFFSHORE INC 144A Industrial Fixed Income 16,580.25 0.01 16,580.25 nan 10.14 10.75 2.44
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,572.85 0.01 16,572.85 nan 5.51 5.75 14.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,569.27 0.01 16,569.27 nan 5.55 5.80 14.06
AMPHENOL CORPORATION Industrial Fixed Income 16,568.97 0.01 16,568.97 nan 4.48 4.40 5.92
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16,565.84 0.01 16,565.84 BPXW256 6.30 5.13 4.65
TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,547.38 0.01 16,547.38 nan 5.66 5.28 13.92
TREASURY NOTE (2OLD) Treasury Fixed Income 16,545.39 0.01 16,545.39 BSSBHZ4 3.81 3.88 5.92
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,537.67 0.01 16,537.67 nan 5.31 5.42 7.56
CIGNA GROUP Industrial Fixed Income 16,532.61 0.01 16,532.61 BT6M1P4 4.96 5.25 7.61
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 16,529.60 0.01 16,529.60 nan 6.67 6.50 7.05
ORACLE CORPORATION Technology Fixed Income 16,528.50 0.01 16,528.50 BWTM356 6.92 4.38 13.39
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 16,527.18 0.01 16,527.18 2MQJXK4 6.17 6.35 12.84
WILLIAMS COMPANIES INC Industrial Fixed Income 16,527.07 0.01 16,527.07 nan 4.97 5.60 6.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,526.93 0.01 16,526.93 nan 5.56 4.45 14.44
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 16,522.99 0.01 16,522.99 nan 7.90 9.75 2.07
COCA-COLA CO Industrial Fixed Income 16,522.15 0.01 16,522.15 nan 4.31 5.00 6.63
CVS HEALTH CORP Industrial Fixed Income 16,518.08 0.01 16,518.08 nan 4.45 5.55 4.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,516.34 0.01 16,516.34 BN4BQK1 5.35 6.18 10.83
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16,507.83 0.01 16,507.83 BFMNF40 5.65 4.75 12.73
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,507.12 0.01 16,507.12 nan 5.11 6.84 5.79
CNX RESOURCES CORP 144A Industrial Fixed Income 16,503.76 0.01 16,503.76 nan 5.83 5.88 6.31
KOHLS CORP Industrial Fixed Income 16,499.36 0.01 16,499.36 nan 9.34 5.13 4.25
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,497.10 0.01 16,497.10 nan 8.59 8.50 3.05
TURNING POINT BRANDS INC 144A Industrial Fixed Income 16,491.41 0.01 16,491.41 nan 6.16 7.63 4.69
TREASURY NOTE Treasury Fixed Income 16,478.69 0.01 16,478.69 BN4FTZ9 3.48 1.13 2.42
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 16,476.75 0.01 16,476.75 nan 13.93 10.00 2.27
COCA-COLA CO Industrial Fixed Income 16,471.74 0.01 16,471.74 nan 4.94 2.50 11.29
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 16,471.48 0.01 16,471.48 nan 16.14 5.88 4.21
HCA INC Industrial Fixed Income 16,460.26 0.01 16,460.26 nan 4.50 2.38 4.93
FORD MOTOR COMPANY Industrial Fixed Income 16,454.66 0.01 16,454.66 BYPL1V3 6.70 5.29 11.54
LAMAR MEDIA CORP Industrial Fixed Income 16,453.06 0.01 16,453.06 BLR6WM3 4.97 4.88 2.59
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 16,449.14 0.01 16,449.14 nan 17.75 8.25 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,445.11 0.01 16,445.11 nan 4.67 1.50 6.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,440.97 0.01 16,440.97 nan 4.79 5.30 7.24
HOME DEPOT INC Industrial Fixed Income 16,439.41 0.01 16,439.41 BMQ5MC8 5.05 3.30 10.63
CONSTELLATION BRANDS INC Industrial Fixed Income 16,439.36 0.01 16,439.36 nan 4.47 2.25 4.99
NOVA CHEMICALS CORP 144A Government Related Fixed Income 16,438.68 0.01 16,438.68 nan 6.60 8.50 2.34
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,438.35 0.01 16,438.35 nan 4.34 5.13 5.12
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16,437.90 0.01 16,437.90 2660349 4.76 5.88 5.79
JBS NV Industrial Fixed Income 16,431.93 0.01 16,431.93 2PGWWX1 5.23 5.50 7.52
AMGEN INC Industrial Fixed Income 16,430.62 0.01 16,430.62 BKP4ZN4 4.35 2.00 5.41
PEPSICO INC Industrial Fixed Income 16,429.49 0.01 16,429.49 BZ30BC0 5.27 4.45 12.53
AIA GROUP LTD MTN 144A Insurance Fixed Income 16,429.02 0.01 16,429.02 nan 4.75 5.38 6.41
LOWES COMPANIES INC Industrial Fixed Income 16,420.89 0.01 16,420.89 nan 4.62 5.15 6.03
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 16,408.22 0.01 16,408.22 nan 7.85 8.25 2.33
ENERSYS 144A Industrial Fixed Income 16,405.85 0.01 16,405.85 nan 5.96 6.63 4.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,403.87 0.01 16,403.87 nan 4.93 5.00 4.93
GILEAD SCIENCES INC Industrial Fixed Income 16,403.49 0.01 16,403.49 nan 5.57 5.50 14.06
NEWMONT CORPORATION Industrial Fixed Income 16,393.46 0.01 16,393.46 nan 4.57 5.35 6.38
TREASURY NOTE Treasury Fixed Income 16,388.78 0.01 16,388.78 BP4XZ15 3.50 3.88 1.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,385.92 0.01 16,385.92 nan 6.16 6.10 13.23
STAR HOLDING LLC 144A Industrial Fixed Income 16,382.06 0.01 16,382.06 nan 8.49 8.75 4.22
ATS CORP 144A Industrial Fixed Income 16,379.75 0.01 16,379.75 nan 5.05 4.13 2.57
METLIFE INC Insurance Fixed Income 16,377.88 0.01 16,377.88 nan 4.58 5.38 6.04
HOME DEPOT INC Industrial Fixed Income 16,376.80 0.01 16,376.80 nan 4.71 4.65 7.46
GOEASY LTD 144A Financial Institutions Fixed Income 16,373.74 0.01 16,373.74 nan 10.80 7.38 3.60
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 16,365.19 0.01 16,365.19 nan 5.98 4.13 3.03
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,359.76 0.01 16,359.76 nan 5.96 4.38 13.21
DELL INTERNATIONAL LLC Technology Fixed Income 16,342.78 0.01 16,342.78 nan 4.92 5.40 6.42
CVS HEALTH CORP Industrial Fixed Income 16,334.28 0.01 16,334.28 BH458J4 5.86 5.30 11.04
ELEVANCE HEALTH INC Insurance Fixed Income 16,331.71 0.01 16,331.71 BMH9C29 5.76 3.60 14.26
BROWN & BROWN INC Insurance Fixed Income 16,330.68 0.01 16,330.68 BTQGQ62 6.14 6.25 13.35
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16,330.37 0.01 16,330.37 BQFN221 5.80 5.65 13.66
SIMON PROPERTY GROUP LP Reits Fixed Income 16,322.28 0.01 16,322.28 nan 4.75 4.75 6.83
MASTERCARD INC Technology Fixed Income 16,316.71 0.01 16,316.71 nan 4.23 4.35 5.11
COMCAST CORPORATION Industrial Fixed Income 16,316.58 0.01 16,316.58 B108F49 5.10 6.45 7.82
UNION PACIFIC CORPORATION Transportation Fixed Income 16,308.02 0.01 16,308.02 nan 4.58 5.10 7.17
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,302.02 0.01 16,302.02 nan 4.24 5.25 5.73
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,301.14 0.01 16,301.14 B23P3Y0 4.84 6.63 8.20
FISERV INC Technology Fixed Income 16,301.06 0.01 16,301.06 nan 5.32 5.25 7.34
BAT CAPITAL CORP Industrial Fixed Income 16,295.75 0.01 16,295.75 BSNYFK9 4.83 6.00 6.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16,295.68 0.01 16,295.68 nan 4.52 4.55 5.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,286.42 0.01 16,286.42 nan 4.62 5.15 5.78
KINDER MORGAN INC Industrial Fixed Income 16,280.14 0.01 16,280.14 nan 4.71 5.40 6.40
SOLVENTUM CORP Industrial Fixed Income 16,279.52 0.01 16,279.52 nan 4.45 5.45 4.28
TREASURY BOND Treasury Fixed Income 16,275.68 0.01 16,275.68 BGRW851 4.73 3.38 14.67
SUNCOR ENERGY INC. Industrial Fixed Income 16,272.03 0.01 16,272.03 B39RFF2 5.59 6.85 8.79
LFS TOPCO LLC 144A Financial Institutions Fixed Income 16,270.45 0.01 16,270.45 nan 9.62 8.75 3.51
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 16,270.18 0.01 16,270.18 BNKTVG0 16.74 8.25 1.69
PITNEY BOWES INC 144A Industrial Fixed Income 16,268.73 0.01 16,268.73 BNC5SJ8 7.34 7.25 2.59
JOHNSON & JOHNSON Industrial Fixed Income 16,267.46 0.01 16,267.46 BD5W7X3 4.67 3.40 9.44
NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,260.56 0.01 16,260.56 nan 4.57 2.61 4.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,258.76 0.01 16,258.76 nan 5.20 5.88 6.59
APPLE INC Technology Fixed Income 16,256.88 0.01 16,256.88 BM6NVC5 5.10 4.45 11.91
NOVARTIS CAPITAL CORP Industrial Fixed Income 16,251.21 0.01 16,251.21 BDCBVP3 5.25 4.00 12.74
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,250.84 0.01 16,250.84 nan 4.88 5.70 6.00
TREASURY NOTE Treasury Fixed Income 16,249.57 0.01 16,249.57 BQXV175 3.59 3.75 3.94
WALT DISNEY CO Industrial Fixed Income 16,248.11 0.01 16,248.11 nan 4.74 4.63 7.92
MPLX LP Industrial Fixed Income 16,244.96 0.01 16,244.96 nan 6.12 6.20 13.11
CAMPBELLS CO Industrial Fixed Income 16,235.80 0.01 16,235.80 nan 5.16 5.40 6.33
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 16,231.14 0.01 16,231.14 nan 7.22 8.75 3.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,229.77 0.01 16,229.77 nan 6.86 5.50 12.29
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,229.57 0.01 16,229.57 BNSP5G8 5.66 5.85 13.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 16,225.23 0.01 16,225.23 nan 5.09 5.50 6.35
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 16,224.91 0.01 16,224.91 nan 7.84 9.75 2.58
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,223.40 0.01 16,223.40 nan 8.53 4.88 2.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,219.90 0.01 16,219.90 nan 4.59 3.00 6.28
JOHNSON & JOHNSON Industrial Fixed Income 16,219.75 0.01 16,219.75 B3B2Q29 4.69 5.85 8.90
TGS ASA 144A Industrial Fixed Income 16,212.94 0.01 16,212.94 nan 6.80 8.50 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,211.10 0.01 16,211.10 nan 4.94 5.78 6.56
TARGET CORPORATION Industrial Fixed Income 16,208.20 0.01 16,208.20 BMD54D6 4.19 4.50 5.51
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,206.10 0.01 16,206.10 BVF9ZL4 5.45 4.15 12.22
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,202.52 0.01 16,202.52 BMFTGL8 4.68 3.76 5.28
RWE FINANCE US LLC 144A Utility Fixed Income 16,197.09 0.01 16,197.09 nan 6.00 6.25 13.13
CUMMINS INC Industrial Fixed Income 16,197.07 0.01 16,197.07 BSBGTN8 5.51 5.45 14.20
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16,193.16 0.01 16,193.16 nan 5.23 4.80 3.70
NORDSTROM INC Industrial Fixed Income 16,190.58 0.01 16,190.58 2845425 4.92 6.95 1.83
BANCO SANTANDER SA Financial Institutions Fixed Income 16,188.71 0.01 16,188.71 nan 5.05 6.03 6.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,188.04 0.01 16,188.04 nan 5.83 5.90 13.52
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 16,177.64 0.01 16,177.64 nan 8.30 8.38 2.05
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 16,177.26 0.01 16,177.26 BH4GS75 5.36 3.38 14.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,175.94 0.01 16,175.94 B4WSF26 5.28 5.60 9.45
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 16,168.68 0.01 16,168.68 nan 5.92 0.00 1.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,168.47 0.01 16,168.47 nan 4.52 5.00 5.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,156.52 0.01 16,156.52 BNKBV11 5.86 4.95 15.17
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 16,153.55 0.01 16,153.55 nan 5.97 3.25 0.51
INDIANA MICHIGAN POWER CO Utility Fixed Income 16,151.49 0.01 16,151.49 nan 5.70 5.60 14.33
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16,149.63 0.01 16,149.63 nan 5.67 6.17 13.85
ELI LILLY AND COMPANY Industrial Fixed Income 16,146.10 0.01 16,146.10 BSLSJZ6 5.59 5.20 15.89
NISOURCE INC Utility Fixed Income 16,130.00 0.01 16,130.00 BD20RG3 5.69 4.38 12.74
STATE STREET CORP Financial Institutions Fixed Income 16,125.10 0.01 16,125.10 nan 4.90 4.78 7.51
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,124.34 0.01 16,124.34 nan 4.40 4.50 5.90
STARBUCKS CORPORATION Industrial Fixed Income 16,124.17 0.01 16,124.17 BMBL2X2 5.64 3.50 14.48
BIOGEN INC Industrial Fixed Income 16,120.94 0.01 16,120.94 nan 5.84 3.15 14.52
GILEAD SCIENCES INC Industrial Fixed Income 16,116.77 0.01 16,116.77 BYMYP24 4.68 4.60 7.61
NASDAQ INC Financial Institutions Fixed Income 16,105.93 0.00 16,105.93 BRT75N8 5.90 6.10 14.79
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,101.55 0.00 16,101.55 nan 4.25 1.95 5.30
ELI LILLY AND COMPANY Industrial Fixed Income 16,100.57 0.00 16,100.57 BSNZ687 4.17 4.90 5.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,099.88 0.00 16,099.88 nan 4.24 4.60 4.82
TEXAS INSTRUMENTS INC Technology Fixed Income 16,098.08 0.00 16,098.08 nan 4.34 4.90 5.80
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 16,089.77 0.00 16,089.77 nan 6.61 8.38 1.25
ABBVIE INC Industrial Fixed Income 16,087.17 0.00 16,087.17 BLKFQT2 5.42 4.75 11.83
GETTY IMAGES INC 144A Industrial Fixed Income 16,077.37 0.00 16,077.37 nan 15.77 11.25 2.90
SIEMENS FUNDING BV 144A Industrial Fixed Income 16,074.14 0.00 16,074.14 nan 4.27 4.90 5.29
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 16,068.29 0.00 16,068.29 nan 9.66 8.50 2.38
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 16,065.45 0.00 16,065.45 B45LDC8 5.13 6.25 10.31
CARGILL INC 144A Industrial Fixed Income 16,065.44 0.00 16,065.44 nan 4.22 2.13 5.22
KENVUE INC Industrial Fixed Income 16,064.83 0.00 16,064.83 nan 5.70 5.20 15.23
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,064.23 0.00 16,064.23 nan 4.60 5.65 6.16
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 16,063.84 0.00 16,063.84 nan 4.72 4.50 6.85
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 16,061.58 0.00 16,061.58 nan 17.13 6.00 3.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 16,058.14 0.00 16,058.14 nan 5.05 3.35 5.18
COMMERCIAL METALS COMPANY Industrial Fixed Income 16,055.56 0.00 16,055.56 nan 4.82 4.13 3.51
SEMPRA Utility Fixed Income 16,054.13 0.00 16,054.13 B4T9B57 5.52 6.00 9.15
WHIRLPOOL CORPORATION Industrial Fixed Income 16,054.06 0.00 16,054.06 BD0QRL8 7.05 4.50 11.61
ZOETIS INC Industrial Fixed Income 16,053.73 0.00 16,053.73 BG0R585 5.39 4.70 11.27
BARRICK NA FINANCE LLC Industrial Fixed Income 16,051.77 0.00 16,051.77 BCRWZ96 5.49 5.75 10.74
FEDEX CORP Transportation Fixed Income 16,043.97 0.00 16,043.97 BYRP878 5.75 4.75 12.02
EXCELERATE ENERGY LP 144A Industrial Fixed Income 16,042.94 0.00 16,042.94 nan 6.29 8.00 3.48
COMCAST CORPORATION Industrial Fixed Income 16,042.74 0.00 16,042.74 BFWQ3S9 5.97 4.05 14.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,042.29 0.00 16,042.29 BN7G7N3 6.90 3.95 14.41
WALMART INC Industrial Fixed Income 16,039.56 0.00 16,039.56 BPMQ8D9 5.31 4.50 14.30
TARGET CORPORATION Industrial Fixed Income 16,039.15 0.00 16,039.15 nan 4.72 5.00 7.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,038.84 0.00 16,038.84 BM95BD9 5.63 2.90 14.99
AMGEN INC Industrial Fixed Income 16,031.90 0.00 16,031.90 nan 4.35 3.35 5.32
ACADEMY LTD 144A Industrial Fixed Income 16,030.21 0.00 16,030.21 nan 5.81 6.00 1.57
INTEL CORPORATION Technology Fixed Income 16,027.10 0.00 16,027.10 B6SRRZ8 5.81 4.80 10.33
KLA CORP Technology Fixed Income 16,019.95 0.00 16,019.95 nan 4.25 4.65 5.45
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,009.45 0.00 16,009.45 BP0WLH4 4.78 2.89 4.76
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,009.36 0.00 16,009.36 nan 5.51 6.80 8.36
TREASURY BOND Treasury Fixed Income 16,001.61 0.00 16,001.61 BMGHNZ4 4.62 5.00 12.27
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,994.88 0.00 15,994.88 BQ0N1J6 5.60 5.35 13.84
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,993.09 0.00 15,993.09 nan 5.56 5.55 14.35
TREASURY NOTE Treasury Fixed Income 15,992.91 0.00 15,992.91 BSZCCS8 3.74 4.13 5.26
CENTENE CORPORATION Insurance Fixed Income 15,991.92 0.00 15,991.92 BM8DBR8 5.61 2.63 4.90
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,990.77 0.00 15,990.77 B84GLJ5 5.78 4.25 11.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,988.42 0.00 15,988.42 BLDB3T6 5.11 6.95 6.07
ATI INC Industrial Fixed Income 15,984.02 0.00 15,984.02 BNYDD95 5.03 5.13 4.70
ELEVANCE HEALTH INC Insurance Fixed Income 15,979.79 0.00 15,979.79 BNTB0H1 5.91 6.10 12.97
HCA INC Industrial Fixed Income 15,967.52 0.00 15,967.52 nan 6.16 6.10 14.27
MARS INC 144A Industrial Fixed Income 15,963.48 0.00 15,963.48 nan 4.53 4.75 5.91
SHELL FINANCE US INC 144A Industrial Fixed Income 15,954.75 0.00 15,954.75 nan 5.50 3.13 14.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,944.95 0.00 15,944.95 nan 4.25 4.90 4.42
DOW CHEMICAL CO Industrial Fixed Income 15,944.75 0.00 15,944.75 BQ72LX0 6.80 6.90 12.05
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 15,940.63 0.00 15,940.63 BRF20M1 6.71 5.88 6.22
TARGA RESOURCES CORP Industrial Fixed Income 15,939.71 0.00 15,939.71 BQ3PVG6 6.09 6.50 12.96
CROCS INC 144A Industrial Fixed Income 15,935.79 0.00 15,935.79 nan 5.35 4.25 2.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,925.73 0.00 15,925.73 nan 5.04 6.23 6.83
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,925.37 0.00 15,925.37 nan 7.94 4.95 3.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,908.89 0.00 15,908.89 BPBJLG3 4.53 2.63 5.01
SPCM SA 144A Industrial Fixed Income 15,900.66 0.00 15,900.66 nan 4.99 3.38 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,899.75 0.00 15,899.75 BF8QNS3 5.55 4.45 13.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,894.31 0.00 15,894.31 nan 4.63 2.00 6.66
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15,890.60 0.00 15,890.60 nan 4.78 5.50 5.81
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 15,887.02 0.00 15,887.02 nan 6.18 2.95 4.72
MPLX LP Industrial Fixed Income 15,882.35 0.00 15,882.35 BYXT874 5.99 5.20 12.23
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,865.93 0.00 15,865.93 nan 4.57 4.85 6.50
COMCAST CORPORATION Industrial Fixed Income 15,862.98 0.00 15,862.98 BF22PR0 5.89 4.00 13.11
APPLE INC Technology Fixed Income 15,858.87 0.00 15,858.87 nan 4.37 4.75 7.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,851.43 0.00 15,851.43 nan 5.23 3.63 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 15,846.82 0.00 15,846.82 B97HV58 4.27 3.00 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,843.92 0.00 15,843.92 nan 4.64 2.00 6.68
3M CO MTN Industrial Fixed Income 15,842.81 0.00 15,842.81 BFNR3G9 5.60 4.00 13.37
VODAFONE GROUP PLC Industrial Fixed Income 15,838.94 0.00 15,838.94 BKVJXB7 5.80 4.25 13.56
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,838.17 0.00 15,838.17 nan 4.80 5.32 7.21
AKER BP ASA 144A Industrial Fixed Income 15,833.71 0.00 15,833.71 nan 5.41 5.25 7.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,827.32 0.00 15,827.32 BTFK546 6.15 5.90 13.15
ELEVANCE HEALTH INC Insurance Fixed Income 15,823.71 0.00 15,823.71 nan 4.47 4.95 4.83
AT&T INC Industrial Fixed Income 15,819.50 0.00 15,819.50 BGKF2T9 5.80 5.15 12.08
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,817.33 0.00 15,817.33 nan 4.49 5.00 5.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,814.32 0.00 15,814.32 nan 5.04 5.20 6.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 15,801.68 0.00 15,801.68 B87MC97 5.66 6.50 9.27
SHELL FINANCE US INC Industrial Fixed Income 15,797.47 0.00 15,797.47 nan 5.50 3.75 12.96
GOEASY LTD 144A Financial Institutions Fixed Income 15,794.05 0.00 15,794.05 nan 10.77 6.88 3.42
BAT CAPITAL CORP Industrial Fixed Income 15,793.13 0.00 15,793.13 nan 4.54 5.35 5.43
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15,790.03 0.00 15,790.03 nan 4.74 5.75 5.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,789.34 0.00 15,789.34 BNNPHX4 5.62 5.15 13.60
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,788.55 0.00 15,788.55 B28P5J4 4.90 6.30 8.24
TREASURY NOTE Treasury Fixed Income 15,787.00 0.00 15,787.00 BP94LT3 3.50 1.88 2.87
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 15,785.56 0.00 15,785.56 BMYTH38 6.89 6.50 2.31
SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,785.36 0.00 15,785.36 nan 4.83 3.65 4.56
ELI LILLY AND COMPANY Industrial Fixed Income 15,783.11 0.00 15,783.11 BQMRXZ6 4.29 4.70 5.92
KEURIG DR PEPPER INC Industrial Fixed Income 15,781.23 0.00 15,781.23 BNTX3Z6 5.87 4.50 13.76
JBS USA LUX SA Industrial Fixed Income 15,779.33 0.00 15,779.33 BLGYSF3 4.77 3.00 5.49
NATWEST GROUP PLC Financial Institutions Fixed Income 15,778.59 0.00 15,778.59 BQMS2W9 4.87 6.02 5.73
TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,777.88 0.00 15,777.88 B3CHMW5 5.39 7.25 8.48
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,774.88 0.00 15,774.88 nan 21.51 9.50 2.64
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15,772.75 0.00 15,772.75 nan 5.56 4.70 13.46
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,771.59 0.00 15,771.59 nan 4.68 4.97 5.88
SOUTHERN PERU COPPER Industrial Fixed Income 15,769.81 0.00 15,769.81 B0W5M84 5.02 7.50 6.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,769.32 0.00 15,769.32 nan 5.51 5.45 7.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,763.01 0.00 15,763.01 BM95BC8 5.32 2.75 10.98
ANALOG DEVICES INC Technology Fixed Income 15,760.12 0.00 15,760.12 nan 4.22 2.10 5.12
VERMILION ENERGY INC 144A Industrial Fixed Income 15,758.28 0.00 15,758.28 nan 7.51 7.25 5.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,758.05 0.00 15,758.05 BPCHD15 5.20 2.80 11.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,756.94 0.00 15,756.94 BF8QNP0 5.01 4.45 9.39
WHIRLPOOL CORPORATION Industrial Fixed Income 15,755.11 0.00 15,755.11 nan 6.98 4.60 12.43
HP INC Technology Fixed Income 15,743.10 0.00 15,743.10 nan 4.77 2.65 4.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,743.03 0.00 15,743.03 nan 4.35 2.38 5.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,741.72 0.00 15,741.72 nan 4.99 4.92 5.42
UNION PACIFIC CORPORATION Transportation Fixed Income 15,737.89 0.00 15,737.89 nan 4.08 2.38 4.79
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,733.29 0.00 15,733.29 nan 4.23 4.88 5.78
CSN RESOURCES SA RegS Industrial Fixed Income 15,729.75 0.00 15,729.75 nan 13.29 5.88 4.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,721.85 0.00 15,721.85 BD24Z05 6.20 6.15 11.79
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,718.21 0.00 15,718.21 BJXXZG9 5.96 5.75 1.29
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 15,717.25 0.00 15,717.25 nan 8.10 6.88 5.55
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,716.31 0.00 15,716.31 nan 4.95 5.50 7.18
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,703.98 0.00 15,703.98 nan 6.07 5.00 2.95
ENBRIDGE INC Industrial Fixed Income 15,700.41 0.00 15,700.41 nan 4.97 5.55 7.18
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 15,697.16 0.00 15,697.16 B8BFZ93 6.02 5.25 10.51
JOHNSON & JOHNSON Industrial Fixed Income 15,695.08 0.00 15,695.08 nan 4.19 4.95 6.69
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,690.87 0.00 15,690.87 nan 4.52 5.95 1.84
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,690.33 0.00 15,690.33 BN6JKB2 5.64 4.25 13.80
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,682.71 0.00 15,682.71 BDRYRR1 5.51 3.75 13.48
QUALCOMM INCORPORATED Technology Fixed Income 15,677.39 0.00 15,677.39 BNBTHV6 4.21 1.65 5.75
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 15,675.25 0.00 15,675.25 nan 7.58 8.50 3.62
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15,669.62 0.00 15,669.62 nan 4.04 2.88 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,669.51 0.00 15,669.51 BQ1P0P0 5.82 5.55 13.93
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,665.03 0.00 15,665.03 nan 4.80 5.13 5.76
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,663.00 0.00 15,663.00 2PJRL57 8.44 9.75 3.68
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,658.08 0.00 15,658.08 BSD2R63 4.81 4.82 5.46
HONDA MOTOR CO LTD Industrial Fixed Income 15,645.94 0.00 15,645.94 nan 4.98 5.34 7.27
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 15,645.93 0.00 15,645.93 nan 5.75 5.78 13.53
RXO INC 144A Industrial Fixed Income 15,645.01 0.00 15,645.01 nan 7.05 6.38 4.34
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,643.14 0.00 15,643.14 nan 4.02 4.00 4.84
HOME DEPOT INC Industrial Fixed Income 15,640.46 0.00 15,640.46 B9N1J94 5.32 4.20 11.45
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 15,621.81 0.00 15,621.81 nan 18.88 8.88 3.27
COCA-COLA CO Industrial Fixed Income 15,617.92 0.00 15,617.92 nan 5.32 2.60 15.66
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,617.13 0.00 15,617.13 BNSM3Z4 7.06 6.25 2.72
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,612.42 0.00 15,612.42 BNYF3L3 5.90 4.15 14.03
AMN HEALTHCARE INC 144A Industrial Fixed Income 15,603.44 0.00 15,603.44 BMXKJD6 5.85 4.00 2.83
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,602.92 0.00 15,602.92 BK3NZG6 6.47 4.88 10.91
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,595.19 0.00 15,595.19 BPG96F2 5.49 2.88 15.63
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 15,594.00 0.00 15,594.00 B9MV4B2 5.43 5.06 10.98
EXELON CORPORATION Utility Fixed Income 15,581.24 0.00 15,581.24 nan 5.12 4.95 7.80
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,580.56 0.00 15,580.56 nan 6.82 6.88 2.10
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 15,579.04 0.00 15,579.04 BMZLJ15 6.15 6.70 4.47
TREASURY BOND (2OLD) Treasury Fixed Income 15,566.59 0.00 15,566.59 BVYLB35 4.63 4.88 12.58
PFIZER INC Industrial Fixed Income 15,557.88 0.00 15,557.88 nan 4.05 1.75 5.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,557.10 0.00 15,557.10 nan 4.95 5.06 7.66
LOREAL SA 144A Industrial Fixed Income 15,551.88 0.00 15,551.88 nan 4.50 5.00 7.27
BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,548.66 0.00 15,548.66 nan 4.33 5.51 4.50
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,548.01 0.00 15,548.01 nan 7.50 6.50 4.48
TREASURY NOTE Treasury Fixed Income 15,544.84 0.00 15,544.84 BP489S5 3.58 3.75 3.86
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 15,538.99 0.00 15,538.99 nan 20.41 6.00 2.86
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 15,528.24 0.00 15,528.24 nan 8.05 5.95 1.79
FORESTAR GROUP INC 144A Industrial Fixed Income 15,524.97 0.00 15,524.97 nan 4.97 5.00 1.88
CARRIER GLOBAL CORP Industrial Fixed Income 15,523.25 0.00 15,523.25 BS2FZR0 4.76 5.90 6.27
ORACLE CORPORATION Technology Fixed Income 15,523.06 0.00 15,523.06 BLFC9N3 7.16 5.50 13.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,519.46 0.00 15,519.46 nan 4.64 2.50 6.31
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 15,511.54 0.00 15,511.54 nan 7.17 7.38 3.73
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,499.60 0.00 15,499.60 nan 5.56 5.30 13.75
EXPEDIA GROUP INC Industrial Fixed Income 15,497.23 0.00 15,497.23 nan 5.36 5.40 7.01
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 15,496.83 0.00 15,496.83 BF47XX5 5.75 4.95 12.41
NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,486.27 0.00 15,486.27 nan 4.60 3.00 5.28
TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,476.20 0.00 15,476.20 BJVS9Q4 5.34 4.63 3.59
PROLOGIS LP Reits Fixed Income 15,472.27 0.00 15,472.27 BPDYZG4 5.56 5.25 13.94
ABBVIE INC Industrial Fixed Income 15,472.14 0.00 15,472.14 nan 5.38 5.35 11.19
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15,471.09 0.00 15,471.09 nan 5.12 6.03 6.21
UNION PACIFIC CORPORATION Transportation Fixed Income 15,463.14 0.00 15,463.14 BNYF3J1 5.55 3.50 15.33
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,445.40 0.00 15,445.40 nan 5.80 5.65 13.67
ZIPRECRUITER INC 144A Industrial Fixed Income 15,440.48 0.00 15,440.48 nan 18.86 5.00 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 15,434.12 0.00 15,434.12 BKMGXX9 5.62 3.25 14.30
AMAZON.COM INC Industrial Fixed Income 15,427.96 0.00 15,427.96 BLPP192 5.63 4.10 16.00
TARGA RESOURCES CORP Industrial Fixed Income 15,427.48 0.00 15,427.48 nan 5.26 5.40 7.87
CISCO SYSTEMS INC Technology Fixed Income 15,426.12 0.00 15,426.12 BMG9FF4 5.68 5.35 15.65
CIGNA GROUP Industrial Fixed Income 15,421.32 0.00 15,421.32 nan 5.72 3.88 13.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,419.42 0.00 15,419.42 BJVNJQ9 5.93 3.65 14.06
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 15,416.34 0.00 15,416.34 B4TYCN7 5.40 5.70 10.06
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,416.31 0.00 15,416.31 BQPF863 5.59 5.10 13.94
MICRON TECHNOLOGY INC Technology Fixed Income 15,409.40 0.00 15,409.40 nan 4.77 5.88 5.95
TREASURY NOTE Treasury Fixed Income 15,408.53 0.00 15,408.53 BMCVF10 3.50 3.88 1.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,402.00 0.00 15,402.00 nan 4.62 5.60 4.52
WILLIAMS COMPANIES INC Industrial Fixed Income 15,400.06 0.00 15,400.06 nan 5.02 5.30 7.31
T-MOBILE USA INC Industrial Fixed Income 15,397.42 0.00 15,397.42 nan 4.90 4.95 7.49
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,389.62 0.00 15,389.62 nan 5.38 4.63 2.76
MASTERCARD INC Technology Fixed Income 15,378.62 0.00 15,378.62 nan 4.56 4.55 7.19
DUKE ENERGY CORP Utility Fixed Income 15,378.23 0.00 15,378.23 BNR5LF0 4.32 2.55 4.83
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,377.83 0.00 15,377.83 nan 4.74 5.63 5.03
EASTMAN CHEMICAL CO Industrial Fixed Income 15,377.43 0.00 15,377.43 BMNQYY0 5.88 4.65 11.57
KB HOME Industrial Fixed Income 15,365.29 0.00 15,365.29 nan 5.40 6.88 1.21
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 15,359.44 0.00 15,359.44 nan 16.72 9.63 2.39
PFIZER INC Industrial Fixed Income 15,350.34 0.00 15,350.34 BZ3FFH8 5.48 4.13 12.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,347.90 0.00 15,347.90 nan 4.24 1.90 5.12
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 15,342.77 0.00 15,342.77 B2R0TK9 5.27 6.65 8.37
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,340.52 0.00 15,340.52 BRRD709 5.82 6.50 13.05
AT&T INC Industrial Fixed Income 15,340.15 0.00 15,340.15 BD3HCX5 5.90 4.55 12.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 15,335.97 0.00 15,335.97 nan 6.00 6.25 5.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,334.50 0.00 15,334.50 nan 5.99 5.75 13.56
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 15,333.90 0.00 15,333.90 nan 3.74 2.45 0.12
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 15,329.79 0.00 15,329.79 nan 6.45 5.70 6.52
EQUINIX INC Technology Fixed Income 15,328.11 0.00 15,328.11 nan 4.46 2.50 4.75
GENERAL MOTORS CO Industrial Fixed Income 15,327.25 0.00 15,327.25 BYXXXH1 6.14 6.75 10.95
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 15,323.13 0.00 15,323.13 BPLQGG9 11.61 8.75 1.46
UNILEVER CAPITAL CORP Industrial Fixed Income 15,322.46 0.00 15,322.46 nan 4.47 4.63 6.92
COMCAST CORPORATION Industrial Fixed Income 15,311.47 0.00 15,311.47 BPYD9Q8 4.70 4.20 7.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 15,311.09 0.00 15,311.09 nan 5.48 6.06 6.80
JOHNSON & JOHNSON Industrial Fixed Income 15,308.37 0.00 15,308.37 BD31B74 4.47 3.55 8.25
PFIZER INC Industrial Fixed Income 15,307.78 0.00 15,307.78 BYZFHM8 5.48 4.20 13.30
INTEL CORPORATION Technology Fixed Income 15,300.37 0.00 15,300.37 BWVFJQ6 6.00 4.90 11.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,300.27 0.00 15,300.27 BM8MLZ3 5.10 4.50 14.03
UBS GROUP AG 144A Financial Institutions Fixed Income 15,295.36 0.00 15,295.36 nan 7.88 5.53 12.59
AETNA INC Insurance Fixed Income 15,295.00 0.00 15,295.00 B16MV25 5.26 6.63 7.48
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,289.27 0.00 15,289.27 nan 5.15 5.38 6.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,277.45 0.00 15,277.45 BYN2GX5 5.70 4.70 12.30
PHILLIPS 66 Industrial Fixed Income 15,277.14 0.00 15,277.14 BSN56M1 4.82 4.65 6.98
CSX CORP Transportation Fixed Income 15,276.48 0.00 15,276.48 B1W8K53 4.94 6.15 8.05
ENBRIDGE INC Industrial Fixed Income 15,270.57 0.00 15,270.57 BLR8KZ8 4.61 2.50 6.59
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 15,268.64 0.00 15,268.64 BNYCHT0 5.79 4.39 12.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,255.64 0.00 15,255.64 nan 4.86 5.42 7.12
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,251.04 0.00 15,251.04 nan 5.59 4.20 13.69
TREASURY NOTE Treasury Fixed Income 15,249.02 0.00 15,249.02 nan 3.58 3.50 3.80
CITIGROUP INC Financial Institutions Fixed Income 15,244.18 0.00 15,244.18 BMH3V24 4.93 4.41 3.62
SALESFORCE INC Technology Fixed Income 15,231.08 0.00 15,231.08 BN466T5 5.62 2.70 11.65
CMS ENERGY CORPORATION Utility Fixed Income 15,222.95 0.00 15,222.95 nan 5.77 6.50 6.88
BARCLAYS PLC Financial Institutions Fixed Income 15,212.79 0.00 15,212.79 nan 5.33 5.21 7.68
STATE STREET CORP Financial Institutions Fixed Income 15,211.22 0.00 15,211.22 nan 4.70 5.16 5.91
CROCS INC 144A Industrial Fixed Income 15,210.39 0.00 15,210.39 nan 5.61 4.13 4.77
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,207.33 0.00 15,207.33 nan 5.94 5.88 4.98
STARBUCKS CORPORATION Industrial Fixed Income 15,205.68 0.00 15,205.68 BFXV4P7 5.66 4.50 13.13
MARATHON PETROLEUM CORP Industrial Fixed Income 15,201.83 0.00 15,201.83 nan 5.05 5.70 7.03
TREASURY NOTE Treasury Fixed Income 15,201.17 0.00 15,201.17 BQ7Y9P4 3.53 2.75 1.37
HB FULLER CO Industrial Fixed Income 15,198.79 0.00 15,198.79 BKSBH03 4.85 4.25 2.41
ASTRAZENECA PLC Industrial Fixed Income 15,192.69 0.00 15,192.69 B8C0348 5.23 4.00 11.34
ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,183.24 0.00 15,183.24 B8G2XB7 5.13 3.90 11.65
ENERSYS 144A Industrial Fixed Income 15,182.84 0.00 15,182.84 nan 4.65 4.38 1.68
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 15,175.61 0.00 15,175.61 nan 4.26 4.75 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 15,167.36 0.00 15,167.36 nan 4.45 2.00 6.61
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,163.41 0.00 15,163.41 nan 5.19 5.58 7.19
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,159.21 0.00 15,159.21 BFDVG95 5.54 4.40 15.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,158.30 0.00 15,158.30 nan 5.00 5.25 7.31
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15,155.59 0.00 15,155.59 B5M4JQ3 4.84 5.75 9.64
T-MOBILE USA INC Industrial Fixed Income 15,153.21 0.00 15,153.21 nan 4.89 5.30 7.15
DELL INTERNATIONAL LLC Technology Fixed Income 15,148.68 0.00 15,148.68 nan 5.06 5.50 6.97
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 15,138.56 0.00 15,138.56 7723742 4.70 7.45 5.93
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 15,119.95 0.00 15,119.95 nan 4.25 4.50 1.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,115.73 0.00 15,115.73 BMBP1C6 6.97 4.40 13.92
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,110.97 0.00 15,110.97 BMD9BV5 5.50 4.63 3.10
CSL FINANCE PLC 144A Industrial Fixed Income 15,110.68 0.00 15,110.68 nan 4.49 4.25 5.28
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 15,108.18 0.00 15,108.18 BJJK5X1 9.29 6.25 10.76
COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,106.29 0.00 15,106.29 nan 5.46 5.70 5.84
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 15,098.84 0.00 15,098.84 nan 5.20 3.50 2.80
TRANSALTA CORP 144A Utility Fixed Income 15,096.80 0.00 15,096.80 nan 5.80 5.88 6.20
VF CORPORATION Industrial Fixed Income 15,091.11 0.00 15,091.11 B28J693 6.64 6.45 7.92
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 15,086.65 0.00 15,086.65 nan 5.12 4.13 2.13
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,082.61 0.00 15,082.61 B6XXGZ4 nan 0.00 0.00
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 15,079.07 0.00 15,079.07 nan 6.94 8.25 2.19
DELL INTERNATIONAL LLC Technology Fixed Income 15,067.81 0.00 15,067.81 BL59DF4 6.02 8.35 10.82
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 15,065.43 0.00 15,065.43 nan 8.06 4.63 4.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,063.93 0.00 15,063.93 2HKXH16 5.43 4.63 11.69
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,062.78 0.00 15,062.78 nan 5.81 6.05 15.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,061.82 0.00 15,061.82 nan 4.63 2.00 5.44
GOTO FLFO SR SECD 144A Industrial Fixed Income 15,058.18 0.00 15,058.18 nan 17.10 5.50 1.90
TREASURY NOTE Treasury Fixed Income 15,054.71 0.00 15,054.71 BPP1JW7 3.48 1.38 2.73
BPCE SA MTN 144A Financial Institutions Fixed Income 15,054.39 0.00 15,054.39 nan 5.16 5.75 5.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,045.57 0.00 15,045.57 nan 5.13 5.45 7.07
INTERCHILE SA 144A Owned No Guarantee Fixed Income 15,033.43 0.00 15,033.43 nan 5.75 4.50 12.16
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,027.26 0.00 15,027.26 nan 4.88 6.20 5.67
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15,024.19 0.00 15,024.19 BJKRNX7 5.79 4.35 13.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,020.19 0.00 15,020.19 nan 4.66 3.00 5.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,015.89 0.00 15,015.89 B97GZH5 5.53 4.25 11.29
GILEAD SCIENCES INC Industrial Fixed Income 15,012.96 0.00 15,012.96 BMDWCG6 5.13 2.60 11.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,006.53 0.00 15,006.53 nan 4.46 5.15 3.64
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,002.60 0.00 15,002.60 nan 5.34 4.70 14.50
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,002.24 0.00 15,002.24 BFPCY03 5.80 5.63 10.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,989.69 0.00 14,989.69 BQ1KR32 4.56 3.78 5.22
EZCORP INC. 144A Industrial Fixed Income 14,985.68 0.00 14,985.68 nan 5.95 7.38 4.77
ATI INC Industrial Fixed Income 14,984.06 0.00 14,984.06 BNTFNZ2 4.90 4.88 3.19
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 14,978.58 0.00 14,978.58 BF3SS34 5.00 6.00 1.78
MICRON TECHNOLOGY INC Technology Fixed Income 14,974.20 0.00 14,974.20 nan 4.40 2.70 5.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,972.78 0.00 14,972.78 nan 4.82 3.04 4.71
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,971.92 0.00 14,971.92 nan 5.89 5.75 1.29
META PLATFORMS INC Industrial Fixed Income 14,971.27 0.00 14,971.27 BT3NFH0 4.13 4.55 4.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,971.05 0.00 14,971.05 nan 4.71 5.41 5.80
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,969.95 0.00 14,969.95 BN912G4 4.44 2.44 5.34
BERKSHIRE HATHAWAY INC Insurance Fixed Income 14,968.20 0.00 14,968.20 B819DG8 5.14 4.50 11.49
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,963.89 0.00 14,963.89 nan 6.03 6.50 11.86
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 14,963.55 0.00 14,963.55 nan 12.64 10.25 3.73
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 14,959.01 0.00 14,959.01 nan 5.13 2.94 7.02
CONOCOPHILLIPS CO Industrial Fixed Income 14,957.74 0.00 14,957.74 nan 4.22 4.85 5.05
CME GROUP INC Financial Institutions Fixed Income 14,956.86 0.00 14,956.86 BFNJ440 5.31 4.15 13.54
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,955.32 0.00 14,955.32 nan 5.23 5.24 7.58
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,947.86 0.00 14,947.86 BP2CRG3 5.53 3.00 15.36
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,945.39 0.00 14,945.39 nan 4.62 2.69 4.83
CUMMINS INC Industrial Fixed Income 14,938.48 0.00 14,938.48 nan 4.74 5.30 7.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,933.84 0.00 14,933.84 nan 4.64 2.00 6.68
COEUR MINING INC 144A Industrial Fixed Income 14,932.66 0.00 14,932.66 nan 5.33 5.13 2.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,931.51 0.00 14,931.51 nan 4.67 1.50 6.89
EOG RESOURCES INC Industrial Fixed Income 14,928.57 0.00 14,928.57 BLB9JH2 5.70 4.95 13.16
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,927.21 0.00 14,927.21 B604V44 5.47 5.60 9.56
WALT DISNEY CO Industrial Fixed Income 14,924.09 0.00 14,924.09 nan 5.22 6.15 9.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 14,922.57 0.00 14,922.57 nan 7.51 8.00 4.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,922.20 0.00 14,922.20 BKFH1R9 5.01 3.75 10.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,921.86 0.00 14,921.86 nan 4.94 4.80 7.86
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,917.20 0.00 14,917.20 nan 4.48 5.18 6.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,916.46 0.00 14,916.46 B3FD1W3 5.26 8.88 8.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,916.24 0.00 14,916.24 nan 4.36 2.88 3.39
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,915.21 0.00 14,915.21 nan 5.67 5.55 3.08
STARBUCKS CORPORATION Industrial Fixed Income 14,911.68 0.00 14,911.68 BK0NJG7 5.63 4.45 13.56
CIGNA GROUP Industrial Fixed Income 14,910.72 0.00 14,910.72 nan 4.59 5.40 5.71
RWE FINANCE US LLC 144A Utility Fixed Income 14,908.95 0.00 14,908.95 nan 5.99 5.88 13.46
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 14,907.36 0.00 14,907.36 nan 6.33 4.25 3.02
SHEA HOMES LP Industrial Fixed Income 14,899.85 0.00 14,899.85 nan 5.21 4.75 2.77
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,897.21 0.00 14,897.21 BFZHJZ8 8.01 4.38 3.50
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 14,895.57 0.00 14,895.57 BN0XP93 5.87 3.50 14.24
TREASURY NOTE Treasury Fixed Income 14,895.20 0.00 14,895.20 BRC1719 3.67 4.13 4.81
KB HOME Industrial Fixed Income 14,895.17 0.00 14,895.17 BK50YV3 4.92 4.80 3.31
JOHNSON & JOHNSON Industrial Fixed Income 14,894.78 0.00 14,894.78 BMGYMV4 4.87 2.10 11.84
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,892.86 0.00 14,892.86 nan 6.57 6.25 6.14
JELD-WEN INC 144A Industrial Fixed Income 14,887.87 0.00 14,887.87 BF4PGP2 19.09 4.88 1.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,879.89 0.00 14,879.89 nan 4.41 5.15 6.61
CSL FINANCE PLC 144A Industrial Fixed Income 14,879.51 0.00 14,879.51 nan 5.68 4.75 13.80
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,879.15 0.00 14,879.15 nan 5.05 4.95 7.82
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 14,863.22 0.00 14,863.22 nan 5.27 5.25 2.91
ATI INC Industrial Fixed Income 14,862.95 0.00 14,862.95 BJDRSJ5 5.89 5.88 1.62
WELLS FARGO BANK NA Financial Institutions Fixed Income 14,859.46 0.00 14,859.46 B1CL665 5.09 5.95 7.84
DOW CHEMICAL CO Industrial Fixed Income 14,854.29 0.00 14,854.29 B4KXLY7 6.33 9.40 8.03
AKER BP ASA 144A Industrial Fixed Income 14,830.28 0.00 14,830.28 BMBYZ21 4.68 3.10 4.84
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 14,829.54 0.00 14,829.54 nan 6.51 5.75 2.99
CHEVRON USA INC Industrial Fixed Income 14,822.71 0.00 14,822.71 nan 4.57 4.85 7.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,820.73 0.00 14,820.73 BSQC9Q4 5.68 4.63 14.52
VICI PROPERTIES LP Industrial Fixed Income 14,819.20 0.00 14,819.20 BPWCPW5 6.15 5.63 12.94
BPCE SA MTN 144A Financial Institutions Fixed Income 14,818.66 0.00 14,818.66 nan 5.17 3.12 4.99
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,817.03 0.00 14,817.03 nan 4.54 6.13 5.40
ENI SPA 144A Industrial Fixed Income 14,816.72 0.00 14,816.72 nan 4.93 5.75 7.06
CSX CORP Transportation Fixed Income 14,812.52 0.00 14,812.52 B3LFCL9 5.18 6.22 9.43
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,810.26 0.00 14,810.26 B87C800 4.98 6.50 8.51
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,808.79 0.00 14,808.79 BJ38YJ0 5.63 4.88 11.46
FISERV INC Technology Fixed Income 14,804.86 0.00 14,804.86 BQ1PKF0 5.29 5.15 6.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,804.55 0.00 14,804.55 nan 5.76 5.85 13.79
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 14,803.82 0.00 14,803.82 nan 18.72 6.70 5.70
AT&T INC Industrial Fixed Income 14,798.97 0.00 14,798.97 BYMLXL0 5.60 5.65 12.19
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 14,798.16 0.00 14,798.16 nan 5.18 5.25 7.62
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 14,796.40 0.00 14,796.40 nan 0.00 11.00 0.00
TREASURY NOTE Treasury Fixed Income 14,795.15 0.00 14,795.15 BN95VM5 3.50 1.75 2.80
CATERPILLAR INC Industrial Fixed Income 14,791.13 0.00 14,791.13 BLGYRQ7 5.34 3.25 14.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,787.70 0.00 14,787.70 nan 8.47 3.25 3.48
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,783.33 0.00 14,783.33 nan 5.66 5.25 11.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,782.13 0.00 14,782.13 nan 5.83 5.55 13.51
LOWES COMPANIES INC Industrial Fixed Income 14,778.49 0.00 14,778.49 nan 4.27 4.25 4.41
EQUINOR ASA Owned No Guarantee Fixed Income 14,776.56 0.00 14,776.56 nan 5.42 3.70 14.24
INTEL CORPORATION Technology Fixed Income 14,776.49 0.00 14,776.49 BF3W9R7 6.08 4.10 12.68
ORACLE CORPORATION Technology Fixed Income 14,772.33 0.00 14,772.33 BMYLXD6 6.85 4.10 14.06
TREASURY NOTE Treasury Fixed Income 14,770.49 0.00 14,770.49 BK1WFV0 3.51 2.38 3.03
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,770.11 0.00 14,770.11 nan 5.01 5.87 6.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,766.65 0.00 14,766.65 nan 4.41 5.23 3.46
APPLE INC Technology Fixed Income 14,765.65 0.00 14,765.65 nan 4.00 4.50 5.31
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14,763.00 0.00 14,763.00 BMCTM02 5.68 4.38 13.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 14,761.13 0.00 14,761.13 nan 4.70 5.55 6.00
TREASURY NOTE Treasury Fixed Income 14,760.34 0.00 14,760.34 BLH34Q2 3.49 0.63 1.71
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,752.62 0.00 14,752.62 BMHLFK4 5.79 6.25 13.07
HALLIBURTON COMPANY Industrial Fixed Income 14,744.02 0.00 14,744.02 B3D2F31 5.21 6.70 8.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,743.65 0.00 14,743.65 nan 4.38 5.05 4.64
HOME DEPOT INC Industrial Fixed Income 14,743.09 0.00 14,743.09 nan 4.15 1.88 5.11
NCL CORPORATION LTD 144A Industrial Fixed Income 14,740.60 0.00 14,740.60 nan 5.72 6.25 3.50
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,740.06 0.00 14,740.06 BKPNQ94 13.19 5.00 1.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,740.04 0.00 14,740.04 BPP3C79 5.73 3.88 14.62
METLIFE INC Insurance Fixed Income 14,737.78 0.00 14,737.78 B815P82 5.57 4.13 11.31
SHELL FINANCE US INC Industrial Fixed Income 14,736.44 0.00 14,736.44 nan 5.33 4.55 11.60
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,726.57 0.00 14,726.57 BQH6206 4.45 5.09 6.16
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 14,726.42 0.00 14,726.42 BMGCCC9 8.81 7.88 2.99
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 14,724.49 0.00 14,724.49 nan 6.12 5.88 13.31
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 14,724.48 0.00 14,724.48 BYNWXZ6 4.66 4.42 7.69
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,722.67 0.00 14,722.67 nan 4.43 4.70 5.83
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 14,712.82 0.00 14,712.82 nan 4.22 6.35 2.27
COCA-COLA CO Industrial Fixed Income 14,708.63 0.00 14,708.63 BK93JD5 5.34 2.50 15.92
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 14,704.57 0.00 14,704.57 nan 5.36 5.64 7.26
ROYAL BANK OF CANADA Banking Fixed Income 14,704.42 0.00 14,704.42 nan 6.22 6.35 6.58
CITIBANK NA (FXD) Banking Fixed Income 14,703.94 0.00 14,703.94 nan 4.06 5.49 0.73
TREASURY BOND Treasury Fixed Income 14,702.34 0.00 14,702.34 BN7JWV5 4.80 1.63 17.89
VM CONSOLIDATED INC 144A Industrial Fixed Income 14,699.08 0.00 14,699.08 BKY4W01 6.17 5.50 2.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,694.82 0.00 14,694.82 B4PXK12 5.15 5.75 9.60
VODAFONE GROUP PLC Industrial Fixed Income 14,691.59 0.00 14,691.59 nan 6.01 5.88 14.84
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,687.76 0.00 14,687.76 nan 4.72 5.37 6.35
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 14,681.36 0.00 14,681.36 nan 21.13 9.00 3.05
DUKE ENERGY CORP Utility Fixed Income 14,681.31 0.00 14,681.31 nan 5.99 6.45 6.57
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,678.30 0.00 14,678.30 B5SKD29 5.39 6.10 9.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,677.44 0.00 14,677.44 BYZNV86 5.65 5.50 11.99
ALGOMA STEEL INC 144A Industrial Fixed Income 14,676.15 0.00 14,676.15 nan 12.61 9.13 2.51
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,675.68 0.00 14,675.68 nan 4.39 5.30 5.04
GNMA2 30YR MBS Pass-Through Fixed Income 14,672.07 0.00 14,672.07 nan 4.32 4.50 4.95
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 14,671.32 0.00 14,671.32 nan 7.94 7.50 5.50
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 14,659.60 0.00 14,659.60 nan 7.55 5.00 3.43
AMGEN INC Industrial Fixed Income 14,656.10 0.00 14,656.10 BMTY5W3 3.97 5.15 1.89
STATE STREET CORP Financial Institutions Fixed Income 14,655.20 0.00 14,655.20 nan 4.40 4.67 4.84
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 14,654.34 0.00 14,654.34 nan 12.65 9.75 3.48
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 14,653.31 0.00 14,653.31 nan 5.30 5.38 5.03
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,653.19 0.00 14,653.19 nan 4.54 2.70 4.79
MARS INC 144A Industrial Fixed Income 14,651.13 0.00 14,651.13 nan 4.12 4.80 3.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,649.06 0.00 14,649.06 nan 4.66 5.81 5.97
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,632.93 0.00 14,632.93 nan 5.00 5.80 6.34
NXP BV Technology Fixed Income 14,627.98 0.00 14,627.98 nan 4.60 2.65 5.39
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,627.94 0.00 14,627.94 BKBZGF0 5.54 3.46 14.33
PFIZER INC Industrial Fixed Income 14,626.58 0.00 14,626.58 BZ4CYN7 5.13 5.60 9.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,625.93 0.00 14,625.93 nan 4.48 2.50 4.90
TREASURY NOTE Treasury Fixed Income 14,622.59 0.00 14,622.59 BQC7W15 3.54 3.25 1.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,618.96 0.00 14,618.96 nan 4.64 2.00 6.68
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 14,611.64 0.00 14,611.64 nan 10.90 6.38 3.05
NTT FINANCE CORP 144A Industrial Fixed Income 14,609.39 0.00 14,609.39 nan 4.44 5.14 4.61
SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,603.99 0.00 14,603.99 nan 5.20 6.88 5.78
CSX CORP Transportation Fixed Income 14,602.78 0.00 14,602.78 nan 4.72 5.05 7.30
HOME DEPOT INC Industrial Fixed Income 14,598.94 0.00 14,598.94 BR30BC4 5.45 4.40 12.02
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,598.37 0.00 14,598.37 B2QKDT7 5.55 7.50 8.28
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,593.50 0.00 14,593.50 nan 4.69 5.10 5.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,590.81 0.00 14,590.81 BD49X71 5.50 3.95 13.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,588.09 0.00 14,588.09 nan 4.39 4.85 4.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,586.54 0.00 14,586.54 nan 4.78 5.75 5.84
SUNOCO LP 144A Industrial Fixed Income 14,574.74 0.00 14,574.74 nan 5.67 5.75 4.57
NOVARTIS CAPITAL CORP Industrial Fixed Income 14,569.23 0.00 14,569.23 nan 4.40 4.20 6.97
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,567.85 0.00 14,567.85 BPW7P75 5.59 5.40 14.06
Kaiser Permanente Industrial Fixed Income 14,566.94 0.00 14,566.94 BMF0DM1 5.42 3.00 15.38
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 14,563.41 0.00 14,563.41 BSNMB72 5.96 4.50 6.98
TREASURY NOTE Treasury Fixed Income 14,555.88 0.00 14,555.88 BN6ML41 3.52 4.13 1.49
TRONOX INC 144A Industrial Fixed Income 14,552.78 0.00 14,552.78 nan 9.62 9.13 3.52
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,550.98 0.00 14,550.98 nan 4.90 6.32 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,550.08 0.00 14,550.08 nan 4.69 6.00 3.53
NVIDIA CORPORATION Technology Fixed Income 14,549.54 0.00 14,549.54 BKP3KQ9 4.94 3.50 10.51
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,549.34 0.00 14,549.34 nan 4.07 2.00 5.08
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14,543.79 0.00 14,543.79 nan 5.98 6.45 6.70
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,543.30 0.00 14,543.30 2129754 6.10 7.13 15.87
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 14,541.72 0.00 14,541.72 nan 27.26 9.75 2.30
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 14,538.44 0.00 14,538.44 nan 19.78 11.75 2.40
EOG RESOURCES INC Industrial Fixed Income 14,535.72 0.00 14,535.72 BRVW3B5 4.92 5.35 7.60
TREASURY NOTE Treasury Fixed Income 14,534.13 0.00 14,534.13 BPJM959 3.63 4.00 4.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,530.72 0.00 14,530.72 BPCRP08 4.51 4.80 6.45
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 14,527.96 0.00 14,527.96 nan 8.88 4.63 1.98
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,526.22 0.00 14,526.22 nan 4.30 6.35 2.60
EXELON CORPORATION Utility Fixed Income 14,523.55 0.00 14,523.55 nan 4.59 5.30 5.72
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 14,521.26 0.00 14,521.26 nan 10.00 11.75 1.90
INTEL CORPORATION Technology Fixed Income 14,509.95 0.00 14,509.95 nan 4.88 5.15 6.48
EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 14,509.38 0.00 14,509.38 nan 8.87 5.00 1.97
GNMA2 30YR MBS Pass-Through Fixed Income 14,508.40 0.00 14,508.40 nan 4.54 3.00 5.78
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,508.18 0.00 14,508.18 nan 4.36 4.45 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,502.06 0.00 14,502.06 nan 5.15 5.45 6.59
ASTRAZENECA PLC Industrial Fixed Income 14,497.76 0.00 14,497.76 BYQNQH9 5.31 4.38 12.46
ADAPTHEALTH LLC 144A Industrial Fixed Income 14,497.72 0.00 14,497.72 nan 6.05 6.13 2.20
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 14,495.69 0.00 14,495.69 nan 7.22 7.75 6.66
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 14,493.73 0.00 14,493.73 BDG12L2 50.00 3.98 1.20
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,492.23 0.00 14,492.23 nan 4.96 6.10 4.99
PROCTER & GAMBLE CO Industrial Fixed Income 14,491.82 0.00 14,491.82 nan 3.90 1.95 4.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,491.47 0.00 14,491.47 nan 5.26 6.05 4.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,488.85 0.00 14,488.85 BLC8C68 4.78 4.49 3.60
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,470.36 0.00 14,470.36 BN459D7 5.43 4.13 12.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,466.00 0.00 14,466.00 nan 5.31 6.15 7.09
STRYKER CORPORATION Industrial Fixed Income 14,465.70 0.00 14,465.70 nan 4.75 5.20 7.10
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,462.49 0.00 14,462.49 nan 4.91 5.40 7.04
WILLIAMS COMPANIES INC Industrial Fixed Income 14,462.37 0.00 14,462.37 nan 5.89 5.95 13.87
APPLE INC Technology Fixed Income 14,461.28 0.00 14,461.28 nan 3.91 1.70 5.08
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,450.94 0.00 14,450.94 nan 6.43 4.55 3.17
BAT CAPITAL CORP Industrial Fixed Income 14,450.88 0.00 14,450.88 nan 4.50 4.74 5.10
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,448.61 0.00 14,448.61 nan 4.31 3.50 5.49
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,447.25 0.00 14,447.25 nan 5.75 5.25 13.60
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14,445.22 0.00 14,445.22 nan 6.08 4.35 13.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,442.29 0.00 14,442.29 BJ2XKL0 4.46 4.43 3.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,437.92 0.00 14,437.92 BLBCYC1 5.52 3.13 14.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,427.09 0.00 14,427.09 nan 4.36 2.50 3.69
BUNGE FINANCE LTD CORP Industrial Fixed Income 14,426.34 0.00 14,426.34 nan 4.35 2.75 4.72
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,411.53 0.00 14,411.53 nan 4.72 6.25 5.76
WALT DISNEY CO Industrial Fixed Income 14,410.43 0.00 14,410.43 nan 4.80 6.15 8.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14,409.76 0.00 14,409.76 B3YCMZ1 5.79 9.38 8.41
AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,406.52 0.00 14,406.52 BK7K1Z4 5.55 4.38 13.38
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,406.33 0.00 14,406.33 nan 24.84 8.00 4.11
COREBRIDGE FINANCIAL INC Insurance Fixed Income 14,401.15 0.00 14,401.15 991XAM1 6.07 4.40 13.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,400.60 0.00 14,400.60 BN13PD6 5.55 2.55 15.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,397.86 0.00 14,397.86 BN7K3Z9 4.63 5.00 5.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,394.66 0.00 14,394.66 BJMSS22 5.78 3.88 15.91
ZOETIS INC Industrial Fixed Income 14,386.77 0.00 14,386.77 nan 4.82 5.00 7.47
Kaiser Permanente Industrial Fixed Income 14,384.48 0.00 14,384.48 BMF8YY4 5.14 2.81 11.59
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,373.47 0.00 14,373.47 nan 4.93 4.90 7.37
STRYKER CORPORATION Industrial Fixed Income 14,372.42 0.00 14,372.42 BZ78L86 5.46 4.63 12.23
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,370.74 0.00 14,370.74 nan 5.91 6.50 6.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,370.50 0.00 14,370.50 B76MDD2 5.45 4.63 10.65
GNMA2 30YR Agency Fixed Rate Fixed Income 14,369.74 0.00 14,369.74 nan 4.48 4.50 5.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,368.89 0.00 14,368.89 nan 5.84 4.90 13.82
ALTRIA GROUP INC Industrial Fixed Income 14,368.66 0.00 14,368.66 BKPSYC8 5.85 4.00 15.87
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,361.40 0.00 14,361.40 nan 4.60 2.45 4.99
EOG RESOURCES INC Industrial Fixed Income 14,360.36 0.00 14,360.36 nan 5.69 5.95 13.97
GENERAL MOTORS CO Industrial Fixed Income 14,359.05 0.00 14,359.05 BD93Q91 6.19 5.40 12.02
NXP BV Technology Fixed Income 14,357.66 0.00 14,357.66 nan 4.42 2.50 4.74
JOHNSON & JOHNSON Industrial Fixed Income 14,355.24 0.00 14,355.24 BF01Z35 5.25 3.75 13.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,355.08 0.00 14,355.08 nan 4.56 2.56 4.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,353.03 0.00 14,353.03 nan 3.95 1.50 3.75
ORLEN SA 144A Energy Fixed Income 14,351.50 0.00 14,351.50 nan 5.10 6.00 6.89
7-ELEVEN INC 144A Industrial Fixed Income 14,348.54 0.00 14,348.54 BMG20L4 5.79 2.80 15.39
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,346.51 0.00 14,346.51 nan 5.52 5.65 11.29
ALTRIA GROUP INC Industrial Fixed Income 14,346.37 0.00 14,346.37 BKPJWW7 5.95 3.70 14.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,344.00 0.00 14,344.00 BL2FPR1 5.25 4.88 11.53
UNION PACIFIC CORPORATION Transportation Fixed Income 14,342.62 0.00 14,342.62 nan 4.26 4.50 5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 14,342.30 0.00 14,342.30 nan 7.11 7.13 4.57
ADVANCE AUTO PARTS INC Industrial Fixed Income 14,340.63 0.00 14,340.63 nan 5.86 3.50 5.20
CITIGROUP INC Financial Institutions Fixed Income 14,337.01 0.00 14,337.01 B1CDG16 5.31 6.13 7.76
BANCO SANTANDER SA Financial Institutions Fixed Income 14,335.36 0.00 14,335.36 nan 4.97 3.23 5.07
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 14,328.38 0.00 14,328.38 nan 6.50 6.88 3.73
GETTY IMAGES INC 144A Industrial Fixed Income 14,326.13 0.00 14,326.13 2N473C9 18.50 14.00 1.65
PFIZER INC Industrial Fixed Income 14,324.33 0.00 14,324.33 BMMB3K5 5.25 4.40 11.89
API GROUP DE INC 144A Industrial Fixed Income 14,323.44 0.00 14,323.44 nan 5.15 4.13 3.08
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,322.77 0.00 14,322.77 nan 4.91 5.89 5.87
BNG BANK NV 144A Owned No Guarantee Fixed Income 14,311.85 0.00 14,311.85 nan 3.99 4.69 0.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,311.82 0.00 14,311.82 BB9ZSW0 5.35 4.75 11.30
EQUINOR ASA Owned No Guarantee Fixed Income 14,309.90 0.00 14,309.90 nan 4.75 4.75 7.59
HUMANA INC Insurance Fixed Income 14,306.93 0.00 14,306.93 BRC6GS4 6.34 5.75 13.01
PEPSICO INC Industrial Fixed Income 14,304.73 0.00 14,304.73 nan 4.10 4.45 5.93
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 14,288.66 0.00 14,288.66 BQ66T40 3.85 4.45 2.07
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,288.10 0.00 14,288.10 nan 5.00 4.91 7.52
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,284.54 0.00 14,284.54 BN6LRM8 5.59 4.95 13.88
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,270.00 0.00 14,270.00 BP381J1 6.50 6.50 2.28
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,267.59 0.00 14,267.59 nan 4.99 5.55 6.36
SUZANO AUSTRIA GMBH Industrial Fixed Income 14,265.49 0.00 14,265.49 nan 5.08 3.13 5.22
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,258.79 0.00 14,258.79 B5NNJ47 5.31 4.13 11.22
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14,255.96 0.00 14,255.96 BYMK191 5.95 6.13 15.12
TARGET CORPORATION Industrial Fixed Income 14,255.56 0.00 14,255.56 B8HK5Z8 5.31 4.00 11.37
ELEVANCE HEALTH INC Insurance Fixed Income 14,243.64 0.00 14,243.64 BNNRY62 5.03 5.00 7.67
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 14,243.09 0.00 14,243.09 nan 5.14 5.50 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,241.66 0.00 14,241.66 nan 4.79 6.00 2.87
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,241.52 0.00 14,241.52 BNRPM13 5.60 5.30 14.36
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,240.97 0.00 14,240.97 BTWSHT2 6.00 6.08 13.34
WHIRLPOOL CORPORATION Industrial Fixed Income 14,238.90 0.00 14,238.90 nan 6.46 4.70 5.16
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,224.02 0.00 14,224.02 BNKHR88 5.30 2.45 2.38
GILEAD SCIENCES INC Industrial Fixed Income 14,221.61 0.00 14,221.61 BYND5Q4 4.76 4.00 8.40
COMCAST CORPORATION Industrial Fixed Income 14,208.73 0.00 14,208.73 B2444H6 5.16 6.95 8.11
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,204.04 0.00 14,204.04 nan 6.11 4.88 4.35
EXELON CORPORATION Utility Fixed Income 14,201.55 0.00 14,201.55 nan 5.73 6.50 6.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,194.80 0.00 14,194.80 nan 4.18 5.10 4.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,190.42 0.00 14,190.42 B2NSPS7 5.51 5.95 8.49
CF INDUSTRIES INC Industrial Fixed Income 14,178.91 0.00 14,178.91 BKL56K5 4.93 5.15 6.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,176.85 0.00 14,176.85 nan 6.63 6.00 6.54
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 14,176.55 0.00 14,176.55 nan 4.24 4.00 5.33
COMCAST CORPORATION Industrial Fixed Income 14,171.87 0.00 14,171.87 2470065 4.54 7.05 5.49
EXELON GENERATION CO LLC Utility Fixed Income 14,171.41 0.00 14,171.41 B4LVKD2 5.32 6.25 9.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,171.38 0.00 14,171.38 B8DBF33 5.50 3.95 11.34
DIAGEO CAPITAL PLC Industrial Fixed Income 14,169.76 0.00 14,169.76 nan 4.59 5.63 6.06
WOODSIDE FINANCE LTD Industrial Fixed Income 14,166.97 0.00 14,166.97 nan 6.03 5.70 13.31
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,159.05 0.00 14,159.05 nan 4.58 5.71 4.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,155.08 0.00 14,155.08 nan 4.66 6.20 1.56
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 14,150.93 0.00 14,150.93 BF4SN83 4.71 5.25 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 14,141.33 0.00 14,141.33 nan 4.90 5.00 3.36
CME GROUP INC Financial Institutions Fixed Income 14,138.65 0.00 14,138.65 BDDY861 5.18 5.30 11.11
US TREASURY N/B Treasury Fixed Income 14,135.36 0.00 14,135.36 BL6JZM4 3.60 0.63 4.32
BOSTON PROPERTIES LP Reits Fixed Income 14,134.65 0.00 14,134.65 nan 5.46 6.50 6.13
MOTION FINCO SARL 144A Industrial Fixed Income 14,133.85 0.00 14,133.85 nan 13.48 8.38 4.19
PERNOD-RICARD SA 144A Industrial Fixed Income 14,129.61 0.00 14,129.61 B79PS33 5.48 5.50 10.44
ELEVANCE HEALTH INC Insurance Fixed Income 14,128.15 0.00 14,128.15 B87XCP6 5.52 4.63 10.84
PARAMOUNT GLOBAL Industrial Fixed Income 14,124.60 0.00 14,124.60 BCHWWF1 8.68 4.38 9.91
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 14,123.56 0.00 14,123.56 BLD3GJ3 12.26 5.63 2.26
IDEX CORPORATION Industrial Fixed Income 14,123.53 0.00 14,123.53 nan 4.20 4.95 3.19
ENBRIDGE INC Industrial Fixed Income 14,118.16 0.00 14,118.16 BZ6CXF0 5.63 5.50 12.04
VIRTUSA CORP 144A Industrial Fixed Income 14,111.99 0.00 14,111.99 nan 12.93 7.13 2.37
CITIGROUP INC Financial Institutions Fixed Income 14,109.55 0.00 14,109.55 BY7RB31 4.18 4.45 1.48
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,109.32 0.00 14,109.32 nan 33.38 8.50 2.98
KINDER MORGAN INC Industrial Fixed Income 14,107.92 0.00 14,107.92 BRJK1M8 5.85 5.95 13.66
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,105.32 0.00 14,105.32 BD71PR8 5.61 4.32 13.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,093.69 0.00 14,093.69 nan 5.24 5.70 6.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,093.14 0.00 14,093.14 nan 4.60 4.90 6.67
CONAGRA BRANDS INC Industrial Fixed Income 14,088.18 0.00 14,088.18 BFWSC66 6.34 5.40 12.12
BARCLAYS PLC Financial Institutions Fixed Income 14,086.94 0.00 14,086.94 nan 4.60 2.67 4.55
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,083.46 0.00 14,083.46 nan 4.00 1.88 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,080.78 0.00 14,080.78 nan 4.73 2.50 5.88
SEMPRA Utility Fixed Income 14,079.35 0.00 14,079.35 nan 4.71 5.50 6.05
FMC CORPORATION Industrial Fixed Income 14,078.85 0.00 14,078.85 nan 8.29 4.50 11.31
HARBOUR ENERGY PLC 144A Industrial Fixed Income 14,077.75 0.00 14,077.75 nan 5.82 6.33 6.71
FISERV INC Technology Fixed Income 14,075.01 0.00 14,075.01 nan 5.11 5.60 5.76
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,073.53 0.00 14,073.53 nan 6.21 6.13 6.23
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 14,072.88 0.00 14,072.88 nan 6.87 4.25 0.72
GNMA2 30YR MBS Pass-Through Fixed Income 14,066.42 0.00 14,066.42 nan 4.27 3.50 4.76
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 14,062.90 0.00 14,062.90 nan 50.00 11.00 1.96
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,059.34 0.00 14,059.34 nan 4.30 3.88 5.36
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,056.06 0.00 14,056.06 nan 4.37 2.31 4.72
WILLIAMS COMPANIES INC Industrial Fixed Income 14,052.83 0.00 14,052.83 nan 5.88 5.80 13.59
AFFINITY GAMING LLC 144A Industrial Fixed Income 14,052.15 0.00 14,052.15 BMB5T00 39.42 6.88 1.38
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 14,049.37 0.00 14,049.37 2111096 4.79 6.90 4.84
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,046.05 0.00 14,046.05 B3B3L83 4.92 6.59 8.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,036.99 0.00 14,036.99 BD3RS04 5.32 3.30 13.46
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,030.27 0.00 14,030.27 nan 6.63 7.37 12.11
NISOURCE INC Utility Fixed Income 14,016.54 0.00 14,016.54 B3N5358 5.58 5.95 9.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,013.96 0.00 14,013.96 nan 4.45 5.20 1.98
MERCK & CO INC Industrial Fixed Income 14,011.82 0.00 14,011.82 nan 5.05 2.35 11.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,006.64 0.00 14,006.64 B7YGHX4 5.40 4.45 11.24
PEPSICO INC Industrial Fixed Income 14,005.76 0.00 14,005.76 nan 5.38 3.63 14.30
TSMC ARIZONA CORP Technology Fixed Income 13,996.09 0.00 13,996.09 nan 4.11 4.25 5.28
DOW CHEMICAL CO Industrial Fixed Income 13,994.45 0.00 13,994.45 BKBZCX0 6.69 5.55 11.87
JBS USA LUX SA Industrial Fixed Income 13,994.35 0.00 13,994.35 BMGC2W9 4.75 3.63 5.17
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,994.22 0.00 13,994.22 B8NWTL2 5.33 4.13 11.42
HERENS HOLDCO SARL 144A Industrial Fixed Income 13,993.45 0.00 13,993.45 nan 11.61 4.75 1.96
TREASURY BOND Treasury Fixed Income 13,993.25 0.00 13,993.25 BL56GP6 4.56 4.00 11.75
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 13,992.86 0.00 13,992.86 BMZPWN0 20.46 7.50 2.40
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 13,986.35 0.00 13,986.35 nan 5.31 5.31 7.55
SUZANO NETHERLANDS BV Industrial Fixed Income 13,984.08 0.00 13,984.08 BVZNY97 5.51 5.50 7.49
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,982.83 0.00 13,982.83 BT3KQW3 5.81 5.80 15.20
GEORGIA POWER COMPANY Utility Fixed Income 13,979.62 0.00 13,979.62 BMW7ZC9 5.60 5.13 13.69
CITIGROUP INC Financial Institutions Fixed Income 13,978.17 0.00 13,978.17 BM6NVB4 5.61 5.30 11.24
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 13,976.05 0.00 13,976.05 nan 9.30 10.25 3.17
LOWES COMPANIES INC Industrial Fixed Income 13,975.58 0.00 13,975.58 BNG50S7 5.42 2.80 11.58
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,968.34 0.00 13,968.34 nan 4.95 5.20 7.00
AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,967.34 0.00 13,967.34 nan 4.51 4.70 5.44
TREASURY NOTE Treasury Fixed Income 13,964.25 0.00 13,964.25 BT9K6J4 3.69 3.63 4.93
ATMOS ENERGY CORPORATION Utility Fixed Income 13,957.54 0.00 13,957.54 nan 4.52 5.90 6.13
SAFEWAY INC Industrial Fixed Income 13,957.47 0.00 13,957.47 2723866 5.26 7.25 4.12
CIGNA GROUP Industrial Fixed Income 13,948.78 0.00 13,948.78 nan 5.80 6.00 13.94
DELL INTERNATIONAL LLC Technology Fixed Income 13,947.62 0.00 13,947.62 nan 5.12 5.10 7.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,944.32 0.00 13,944.32 BKM3QH5 5.63 3.70 14.52
NETFLIX INC Industrial Fixed Income 13,943.69 0.00 13,943.69 BR2NKN8 4.53 4.90 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,939.60 0.00 13,939.60 nan 4.64 2.00 6.68
HUMANA INC Insurance Fixed Income 13,939.22 0.00 13,939.22 nan 5.18 5.88 5.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,933.30 0.00 13,933.30 BK8ZYZ9 4.42 2.57 3.68
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 13,933.25 0.00 13,933.25 nan 26.31 11.18 2.60
UNION PACIFIC CORPORATION Transportation Fixed Income 13,932.43 0.00 13,932.43 BDCWS88 5.56 3.80 14.45
REPUBLIC SERVICES INC Industrial Fixed Income 13,918.38 0.00 13,918.38 BN7K9J5 4.55 5.00 6.49
CONOCOPHILLIPS CO Industrial Fixed Income 13,914.61 0.00 13,914.61 BQD1VC0 5.79 5.70 14.89
GILEAD SCIENCES INC Industrial Fixed Income 13,913.99 0.00 13,913.99 nan 4.46 5.25 6.16
CITIGROUP INC Financial Institutions Fixed Income 13,913.12 0.00 13,913.12 BMWJ0T7 4.62 2.57 3.93
WALMART INC Industrial Fixed Income 13,912.73 0.00 13,912.73 B2QVLK7 4.72 6.20 8.55
EQT CORP Industrial Fixed Income 13,908.61 0.00 13,908.61 nan 4.92 5.75 6.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,905.08 0.00 13,905.08 nan 5.22 6.00 7.21
MERCK & CO INC Industrial Fixed Income 13,902.34 0.00 13,902.34 BLHM7R1 5.56 2.90 17.47
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 13,898.43 0.00 13,898.43 nan 4.97 5.13 6.71
TREASURY BOND (OLD) Treasury Fixed Income 13,894.65 0.00 13,894.65 BS84F26 4.64 4.63 12.66
DOMINION ENERGY INC Utility Fixed Income 13,893.95 0.00 13,893.95 nan 4.61 5.38 5.53
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,889.37 0.00 13,889.37 BSNSPW3 5.57 5.40 13.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,883.10 0.00 13,883.10 BPX1TS5 5.65 4.95 13.71
KINDER MORGAN INC Industrial Fixed Income 13,876.06 0.00 13,876.06 BMFQ1T2 5.87 5.45 13.48
VALERO ENERGY CORPORATION Industrial Fixed Income 13,875.69 0.00 13,875.69 2369408 4.54 7.50 4.88
PROLOGIS LP Reits Fixed Income 13,871.35 0.00 13,871.35 nan 4.66 5.00 6.44
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 13,869.19 0.00 13,869.19 BYYXY44 5.33 3.94 13.08
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,867.64 0.00 13,867.64 nan 4.49 4.90 5.88
DIAGEO CAPITAL PLC Industrial Fixed Income 13,866.57 0.00 13,866.57 B1FN4V9 4.81 5.88 7.78
CONSTELLATION BRANDS INC Industrial Fixed Income 13,861.26 0.00 13,861.26 nan 4.67 4.90 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,854.45 0.00 13,854.45 nan 4.42 3.00 7.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,846.06 0.00 13,846.06 BVYRK47 5.84 5.01 14.21
ING GROEP NV Financial Institutions Fixed Income 13,841.11 0.00 13,841.11 nan 4.69 4.25 5.19
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,839.86 0.00 13,839.86 nan 4.07 4.70 5.00
WASTE MANAGEMENT INC Industrial Fixed Income 13,839.47 0.00 13,839.47 nan 4.25 4.80 5.10
CPI CG INC 144A Industrial Fixed Income 13,834.26 0.00 13,834.26 nan 8.05 10.00 2.81
AUTODESK INC Technology Fixed Income 13,832.67 0.00 13,832.67 nan 4.57 2.40 5.26
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,831.42 0.00 13,831.42 nan 4.37 2.40 4.93
HUMANA INC Insurance Fixed Income 13,827.56 0.00 13,827.56 nan 5.29 5.95 6.21
MARS INCORPORATED 144A Industrial Fixed Income 13,816.74 0.00 13,816.74 BHRHMJ5 5.47 3.95 13.69
INTEL CORPORATION Technology Fixed Income 13,815.77 0.00 13,815.77 nan 6.17 4.95 14.39
M/I HOMES INC Industrial Fixed Income 13,814.49 0.00 13,814.49 nan 4.97 3.95 3.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,811.37 0.00 13,811.37 nan 4.89 5.50 3.32
QUALCOMM INCORPORATED Technology Fixed Income 13,808.20 0.00 13,808.20 BNG8GG6 5.68 4.50 14.03
VODAFONE GROUP PLC Industrial Fixed Income 13,804.88 0.00 13,804.88 BFMLP11 4.97 5.00 8.97
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 13,800.49 0.00 13,800.49 nan 6.41 6.20 4.84
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,793.33 0.00 13,793.33 nan 5.82 5.71 11.78
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,792.42 0.00 13,792.42 nan 4.96 5.15 7.27
NRG ENERGY INC 144A Utility Fixed Income 13,790.07 0.00 13,790.07 nan 5.15 7.00 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,789.62 0.00 13,789.62 nan 4.05 4.02 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 13,789.12 0.00 13,789.12 nan 4.38 3.00 5.73
ATHENE HOLDING LTD Insurance Fixed Income 13,785.40 0.00 13,785.40 BRXY416 6.78 6.25 12.33
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,781.74 0.00 13,781.74 nan 4.63 5.00 7.49
PECO ENERGY CO Utility Fixed Income 13,777.13 0.00 13,777.13 BD6DM41 5.52 3.90 13.62
GNMA2 30YR MBS Pass-Through Fixed Income 13,772.02 0.00 13,772.02 BYP9XN3 4.42 4.00 5.39
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,771.96 0.00 13,771.96 nan 4.41 3.60 5.32
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,767.81 0.00 13,767.81 nan 4.86 4.63 5.32
MERCK & CO INC Industrial Fixed Income 13,763.11 0.00 13,763.11 nan 5.43 5.50 11.93
T-MOBILE USA INC Industrial Fixed Income 13,756.15 0.00 13,756.15 nan 3.95 3.75 1.07
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 13,752.95 0.00 13,752.95 nan 5.16 5.25 7.37
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 13,738.99 0.00 13,738.99 nan 4.68 5.65 6.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,736.51 0.00 13,736.51 B2RJSL0 4.97 6.13 8.77
QUALCOMM INCORPORATED Technology Fixed Income 13,723.41 0.00 13,723.41 BWX4CX9 4.59 4.65 7.34
VODAFONE GROUP PLC Industrial Fixed Income 13,718.57 0.00 13,718.57 B9D7KN3 5.58 4.38 11.41
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13,713.33 0.00 13,713.33 nan 5.06 5.00 7.71
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,710.31 0.00 13,710.31 BDHTRM1 6.08 5.30 11.89
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 13,707.90 0.00 13,707.90 nan 4.30 2.75 4.61
HUMANA INC Insurance Fixed Income 13,707.64 0.00 13,707.64 nan 5.37 5.55 7.00
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,707.16 0.00 13,707.16 BQB7F28 5.62 5.40 13.79
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,707.01 0.00 13,707.01 nan 4.88 2.30 5.39
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,703.62 0.00 13,703.62 nan 5.62 5.45 14.12
PAYPAL HOLDINGS INC Technology Fixed Income 13,701.60 0.00 13,701.60 nan 5.03 5.15 6.58
MERCK & CO INC Industrial Fixed Income 13,687.35 0.00 13,687.35 nan 4.21 4.55 5.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,684.36 0.00 13,684.36 BDFLJP6 5.73 5.01 12.82
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,681.83 0.00 13,681.83 nan 6.60 7.00 5.86
ELEVANCE HEALTH INC Insurance Fixed Income 13,680.87 0.00 13,680.87 BP4C341 5.81 4.55 13.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,680.02 0.00 13,680.02 nan 4.62 5.35 7.00
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,672.51 0.00 13,672.51 nan 4.81 5.58 6.51
CSX CORP Transportation Fixed Income 13,670.80 0.00 13,670.80 BNDW393 5.53 4.50 14.28
PRA GROUP INC 144A Financial Institutions Fixed Income 13,669.80 0.00 13,669.80 nan 7.30 5.00 3.12
GNMA2 30YR MBS Pass-Through Fixed Income 13,669.60 0.00 13,669.60 nan 4.49 3.00 6.01
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,669.59 0.00 13,669.59 nan 4.18 3.00 2.50
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,666.64 0.00 13,666.64 nan 25.74 7.25 4.10
COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,665.54 0.00 13,665.54 BFYRPY0 5.56 4.00 13.52
MANULIFE FINANCIAL CORP Insurance Fixed Income 13,662.81 0.00 13,662.81 BYQ6504 5.46 5.38 11.80
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,659.65 0.00 13,659.65 nan 7.32 7.38 4.85
MURPHY OIL USA INC Industrial Fixed Income 13,657.55 0.00 13,657.55 BYWN082 5.62 5.63 1.09
MICROSOFT CORPORATION Technology Fixed Income 13,656.12 0.00 13,656.12 BYP2P70 4.44 4.10 8.66
AT&T INC Industrial Fixed Income 13,649.97 0.00 13,649.97 BG6F4D1 4.12 4.30 3.60
AIA GROUP LTD MTN 144A Insurance Fixed Income 13,643.83 0.00 13,643.83 BDCN397 5.22 4.50 12.47
DEERE & CO Industrial Fixed Income 13,642.01 0.00 13,642.01 B87L119 5.05 3.90 11.46
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,639.56 0.00 13,639.56 BNTYT95 5.92 3.20 5.02
DH EUROPE FINANCE II SARL Industrial Fixed Income 13,637.50 0.00 13,637.50 nan 5.07 3.25 10.46
CHEVRON USA INC Industrial Fixed Income 13,632.51 0.00 13,632.51 nan 4.54 4.98 7.18
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 13,625.65 0.00 13,625.65 nan 6.42 6.00 3.21
US BANCORP MTN Financial Institutions Fixed Income 13,622.82 0.00 13,622.82 nan 4.98 5.03 7.69
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,619.29 0.00 13,619.29 BPP37W9 6.17 5.25 13.30
COMMERCIAL METALS COMPANY Industrial Fixed Income 13,616.62 0.00 13,616.62 BMVFJ33 5.21 4.38 5.11
ELEVANCE HEALTH INC Insurance Fixed Income 13,614.25 0.00 13,614.25 BF2PYZ0 5.70 4.55 13.06
UNILEVER CAPITAL CORP Industrial Fixed Income 13,613.42 0.00 13,613.42 nan 4.09 1.75 5.09
AT&T INC Industrial Fixed Income 13,608.60 0.00 13,608.60 BGKCWJ0 4.04 4.35 2.79
RESIDEO FUNDING INC 144A Industrial Fixed Income 13,606.15 0.00 13,606.15 nan 4.88 4.00 3.22
UNICREDIT SPA 144A Financial Institutions Fixed Income 13,605.82 0.00 13,605.82 BNBV0Q8 4.65 3.13 4.72
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 13,605.60 0.00 13,605.60 nan 6.72 6.79 12.46
BANK OF NOVA SCOTIA Banking Fixed Income 13,600.71 0.00 13,600.71 nan 6.57 6.88 7.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,598.49 0.00 13,598.49 nan 5.47 5.00 12.08
PARAMOUNT GLOBAL Industrial Fixed Income 13,597.10 0.00 13,597.10 BCZYK22 8.96 5.85 9.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,591.94 0.00 13,591.94 nan 4.84 2.39 1.20
LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 13,588.03 0.00 13,588.03 nan 5.59 5.67 11.85
WASTE MANAGEMENT INC Industrial Fixed Income 13,575.96 0.00 13,575.96 nan 4.13 1.50 4.72
SUNCOR ENERGY INC Industrial Fixed Income 13,575.06 0.00 13,575.06 BD5W818 5.84 4.00 13.06
KINDER MORGAN INC Industrial Fixed Income 13,572.90 0.00 13,572.90 BDR5VY9 5.79 5.20 12.64
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,570.46 0.00 13,570.46 B8J5PR3 5.54 4.00 11.26
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,564.55 0.00 13,564.55 nan 4.05 1.75 5.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,564.42 0.00 13,564.42 nan 4.51 5.05 6.67
AT&T INC Industrial Fixed Income 13,563.38 0.00 13,563.38 BHQHNC6 5.12 4.90 8.63
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 13,556.65 0.00 13,556.65 BMQ57B2 5.67 3.30 14.54
PROCTER & GAMBLE CO Industrial Fixed Income 13,549.86 0.00 13,549.86 nan 3.85 2.30 5.43
AT&T INC Industrial Fixed Income 13,549.49 0.00 13,549.49 B4WPQV3 5.46 5.35 9.97
DOMINION ENERGY INC (NC 10) Utility Fixed Income 13,548.56 0.00 13,548.56 BS60QC3 5.96 7.00 6.24
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 13,546.64 0.00 13,546.64 nan 4.51 4.45 6.87
INTEL CORPORATION Technology Fixed Income 13,545.43 0.00 13,545.43 BL59309 5.91 3.05 15.09
INGERSOLL RAND INC Industrial Fixed Income 13,545.31 0.00 13,545.31 nan 4.80 5.45 6.59
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 13,545.29 0.00 13,545.29 nan 4.79 5.88 5.95
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,535.27 0.00 13,535.27 nan 4.53 2.50 4.64
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,531.50 0.00 13,531.50 nan 13.91 14.00 3.16
NEWMONT CORPORATION Industrial Fixed Income 13,529.54 0.00 13,529.54 nan 4.16 2.60 5.74
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,526.91 0.00 13,526.91 nan 5.52 5.65 7.36
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 13,526.83 0.00 13,526.83 2970208 4.44 7.13 5.16
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 13,523.64 0.00 13,523.64 nan 5.68 3.88 4.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,518.83 0.00 13,518.83 BMGDC77 4.64 4.48 1.41
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 13,517.49 0.00 13,517.49 BKP8J78 5.67 4.50 13.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 13,515.55 0.00 13,515.55 nan 4.90 5.35 6.97
BOEING CO Industrial Fixed Income 13,510.94 0.00 13,510.94 BKPHQD0 5.94 3.95 15.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,506.50 0.00 13,506.50 BNHQ2S3 5.01 2.36 4.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13,505.36 0.00 13,505.36 BPBJYS6 4.38 4.88 6.47
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,497.80 0.00 13,497.80 BRJRLD0 5.49 5.50 13.74
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,497.54 0.00 13,497.54 nan 4.81 5.27 6.44
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,495.70 0.00 13,495.70 BFWSRL6 5.53 3.65 13.90
INTEL CORPORATION Technology Fixed Income 13,494.18 0.00 13,494.18 BQHM3T0 6.26 5.05 14.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,493.37 0.00 13,493.37 B3P4VB5 5.33 5.95 9.94
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,492.83 0.00 13,492.83 nan 4.60 3.25 4.70
ORACLE CORPORATION Technology Fixed Income 13,489.75 0.00 13,489.75 nan 4.62 4.55 2.70
AT&T INC Industrial Fixed Income 13,484.43 0.00 13,484.43 nan 4.61 4.75 6.00
LI & FUNG LTD MTN RegS Industrial Fixed Income 13,484.20 0.00 13,484.20 BYNCF16 8.66 5.25 11.38
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,478.02 0.00 13,478.02 nan 5.27 5.95 6.56
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,471.03 0.00 13,471.03 BLFDKP5 6.24 6.88 12.66
CVS HEALTH CORP Industrial Fixed Income 13,466.58 0.00 13,466.58 nan 5.54 4.13 10.04
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,466.11 0.00 13,466.11 nan 4.43 4.75 6.57
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,463.59 0.00 13,463.59 B62ZR69 5.10 5.70 9.58
CITIGROUP INC Financial Institutions Fixed Income 13,462.26 0.00 13,462.26 nan 4.43 4.54 3.18
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,460.92 0.00 13,460.92 2PJRLB3 7.58 7.75 2.93
ELEVANCE HEALTH INC Insurance Fixed Income 13,460.87 0.00 13,460.87 B88F2Y0 5.58 4.65 11.18
CF INDUSTRIES INC Industrial Fixed Income 13,458.30 0.00 13,458.30 BKL56J4 5.79 5.38 10.99
WILLIAMS COMPANIES INC Industrial Fixed Income 13,458.00 0.00 13,458.00 BMBR285 5.86 5.30 13.60
SIMON PROPERTY GROUP LP Reits Fixed Income 13,443.24 0.00 13,443.24 BQR7XM8 5.56 4.25 11.91
JOHNSON & JOHNSON Industrial Fixed Income 13,443.16 0.00 13,443.16 BR82SP7 5.19 5.25 14.52
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 13,441.79 0.00 13,441.79 nan 5.93 5.99 13.78
GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,435.91 0.00 13,435.91 B3KV7W4 4.94 6.88 8.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,431.30 0.00 13,431.30 nan 4.52 6.00 2.84
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,430.94 0.00 13,430.94 BL9FKB3 5.98 5.30 10.99
METLIFE INC Insurance Fixed Income 13,429.92 0.00 13,429.92 nan 4.82 5.30 6.93
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,429.41 0.00 13,429.41 nan 5.61 5.20 15.82
LEIDOS INC Technology Fixed Income 13,427.37 0.00 13,427.37 nan 4.46 2.30 4.59
GENERAL MOTORS CO Industrial Fixed Income 13,421.07 0.00 13,421.07 BSJX2S7 5.20 5.00 7.06
KINDER MORGAN INC Industrial Fixed Income 13,419.37 0.00 13,419.37 BKSCX53 5.81 3.60 14.50
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,416.38 0.00 13,416.38 BP9QGH2 5.78 5.75 13.47
CIGNA GROUP Industrial Fixed Income 13,414.56 0.00 13,414.56 BKPHS12 4.01 4.38 2.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,412.54 0.00 13,412.54 BD8Z3T7 5.49 4.05 13.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13,404.92 0.00 13,404.92 B8BPMB4 5.15 4.40 11.09
UNION PACIFIC CORPORATION Transportation Fixed Income 13,397.49 0.00 13,397.49 BNKG3R6 5.16 3.20 11.29
ELEVANCE HEALTH INC Insurance Fixed Income 13,391.49 0.00 13,391.49 BKY6KG9 5.72 3.13 14.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,390.36 0.00 13,390.36 nan 4.56 2.59 3.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,387.56 0.00 13,387.56 nan 4.61 6.00 2.20
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,386.53 0.00 13,386.53 nan 4.45 4.80 5.97
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,385.68 0.00 13,385.68 nan 8.26 9.88 4.12
WEYERHAEUSER COMPANY Industrial Fixed Income 13,377.84 0.00 13,377.84 2023964 4.68 7.38 4.80
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,369.94 0.00 13,369.94 BWZMS11 4.90 4.10 12.60
ELI LILLY AND COMPANY Industrial Fixed Income 13,369.80 0.00 13,369.80 nan 4.03 4.25 4.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,368.85 0.00 13,368.85 nan 5.75 5.95 13.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,360.98 0.00 13,360.98 nan 5.80 5.70 13.67
STARBUCKS CORPORATION Industrial Fixed Income 13,359.85 0.00 13,359.85 nan 4.37 3.00 5.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 13,350.16 0.00 13,350.16 BFM3F84 4.42 4.27 3.11
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 13,344.77 0.00 13,344.77 nan 4.89 5.79 5.70
KINDER MORGAN INC Industrial Fixed Income 13,339.88 0.00 13,339.88 BW01ZR8 5.76 5.05 12.07
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,337.28 0.00 13,337.28 nan 4.79 5.35 6.57
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,331.47 0.00 13,331.47 nan 5.46 5.50 6.40
CSX CORP Transportation Fixed Income 13,324.30 0.00 13,324.30 BD6D9N9 5.52 4.30 13.34
GENERAL MILLS INC Industrial Fixed Income 13,322.48 0.00 13,322.48 BPK81T4 4.66 4.95 5.81
OWENS & MINOR INC 144A Industrial Fixed Income 13,322.35 0.00 13,322.35 nan 21.87 4.50 2.50
CHEVRON USA INC Industrial Fixed Income 13,319.72 0.00 13,319.72 nan 4.15 4.82 5.19
ORACLE CORPORATION Technology Fixed Income 13,314.89 0.00 13,314.89 nan 5.08 4.95 4.30
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 13,312.47 0.00 13,312.47 nan 10.29 4.00 2.91
DUKE ENERGY CORP Utility Fixed Income 13,311.93 0.00 13,311.93 nan 5.91 5.70 13.63
CROWN CASTLE INC Industrial Fixed Income 13,309.19 0.00 13,309.19 nan 4.57 2.10 4.67
US BANCORP MTN Financial Institutions Fixed Income 13,303.79 0.00 13,303.79 BPBRV01 4.54 2.68 5.34
KEURIG DR PEPPER INC Industrial Fixed Income 13,302.88 0.00 13,302.88 nan 4.62 4.05 5.26
TARGA RESOURCES CORP Industrial Fixed Income 13,302.71 0.00 13,302.71 BMZM349 6.02 4.95 13.34
BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,295.39 0.00 13,295.39 BYZMHK7 4.37 4.38 2.57
GLP CAPITAL LP Industrial Fixed Income 13,294.38 0.00 13,294.38 nan 5.89 5.75 8.15
COTERRA ENERGY INC Industrial Fixed Income 13,293.94 0.00 13,293.94 BRRG203 5.99 5.90 13.67
FMC CORPORATION Industrial Fixed Income 13,291.68 0.00 13,291.68 nan 7.34 3.45 3.21
ELEVANCE HEALTH INC Insurance Fixed Income 13,288.29 0.00 13,288.29 BPZFRW5 5.65 4.65 11.82
SOUTHERN COMPANY (THE) Utility Fixed Income 13,287.99 0.00 13,287.99 nan 4.68 5.20 5.97
LOCKHEED MARTIN CORP Industrial Fixed Income 13,286.47 0.00 13,286.47 BVGDWK3 5.37 3.80 12.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,282.58 0.00 13,282.58 BFXTLV6 4.41 4.22 2.89
NOV INC Industrial Fixed Income 13,279.88 0.00 13,279.88 B91PBL4 5.79 3.95 11.35
TREASURY NOTE Treasury Fixed Income 13,275.46 0.00 13,275.46 BQ0LV01 3.53 3.13 1.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,273.99 0.00 13,273.99 nan 4.79 2.60 4.81
BROWN & BROWN INC Insurance Fixed Income 13,268.56 0.00 13,268.56 nan 5.01 5.25 5.27
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,265.26 0.00 13,265.26 nan 4.51 5.00 5.90
CIGNA GROUP Industrial Fixed Income 13,264.72 0.00 13,264.72 nan 4.34 5.13 4.48
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,263.49 0.00 13,263.49 BVJDNV8 5.52 4.70 12.00
GNMA2 30YR MBS Pass-Through Fixed Income 13,259.58 0.00 13,259.58 nan 4.30 3.50 5.63
MURPHY OIL CORPORATION Industrial Fixed Income 13,257.58 0.00 13,257.58 B7WNRX7 7.06 6.13 9.96
TREASURY BILL Cash and/or Derivatives Cash 13,256.10 0.00 13,256.10 BVN7QZ1 3.68 0.00 0.01
UNILEVER CAPITAL CORP Industrial Fixed Income 13,243.76 0.00 13,243.76 nan 4.36 5.00 6.35
SABRE GLBL INC 144A Industrial Fixed Income 13,241.90 0.00 13,241.90 2M1GG67 18.10 10.75 2.72
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 13,241.36 0.00 13,241.36 nan 4.31 2.45 4.60
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,235.98 0.00 13,235.98 BQXQQT7 5.60 5.90 15.25
AMGEN INC Industrial Fixed Income 13,231.74 0.00 13,231.74 BJVPJP4 5.42 3.38 14.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,224.03 0.00 13,224.03 nan 4.58 2.62 4.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,217.54 0.00 13,217.54 nan 5.70 2.95 15.30
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,217.27 0.00 13,217.27 BPG3Z35 6.00 6.25 12.83
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,215.25 0.00 13,215.25 nan 4.74 5.00 7.00
WILLIAMS COMPANIES INC Industrial Fixed Income 13,211.55 0.00 13,211.55 BFY8W75 5.81 4.85 12.81
ELEVANCE HEALTH INC Insurance Fixed Income 13,209.73 0.00 13,209.73 nan 4.42 2.55 4.58
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,209.53 0.00 13,209.53 nan 4.53 4.74 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13,207.44 0.00 13,207.44 nan 4.31 3.85 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,201.19 0.00 13,201.19 nan 4.60 4.32 1.09
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 13,199.83 0.00 13,199.83 nan 4.23 4.98 1.79
SIMON PROPERTY GROUP LP Reits Fixed Income 13,199.60 0.00 13,199.60 nan 5.74 6.65 13.34
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 13,189.27 0.00 13,189.27 nan 4.59 4.85 6.54
PACIFICORP Utility Fixed Income 13,185.08 0.00 13,185.08 B3KTPK2 5.84 6.00 8.86
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,183.57 0.00 13,183.57 nan 5.18 5.42 7.65
BATH & BODY WORKS INC Industrial Fixed Income 13,180.29 0.00 13,180.29 2684565 6.99 6.95 5.46
KLA CORP Technology Fixed Income 13,178.68 0.00 13,178.68 BQ5J0D6 5.64 5.25 15.48
DUKE ENERGY CORP Utility Fixed Income 13,178.39 0.00 13,178.39 BRK1TD7 5.93 5.80 13.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,163.83 0.00 13,163.83 nan 4.32 4.98 1.32
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,157.71 0.00 13,157.71 nan 4.39 1.63 4.74
JOHNSON & JOHNSON Industrial Fixed Income 13,155.70 0.00 13,155.70 BQY7CZ7 4.17 4.38 6.47
EVERSOURCE ENERGY Utility Fixed Income 13,153.36 0.00 13,153.36 nan 4.86 5.13 5.89
MORGAN STANLEY Financial Institutions Fixed Income 13,150.98 0.00 13,150.98 nan 4.43 5.17 2.63
RADIAN GROUP INC Insurance Fixed Income 13,149.78 0.00 13,149.78 nan 4.58 6.20 2.85
US BANCORP MTN Financial Institutions Fixed Income 13,143.72 0.00 13,143.72 nan 4.56 4.55 1.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,132.26 0.00 13,132.26 nan 4.28 2.09 2.18
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13,129.67 0.00 13,129.67 nan 5.04 5.04 4.51
GLOBAL PAYMENTS INC Technology Fixed Income 13,129.47 0.00 13,129.47 nan 5.20 5.20 5.52
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 13,127.43 0.00 13,127.43 B5KT034 5.29 5.95 9.22
XEROX CORPORATION 144A Industrial Fixed Income 13,117.94 0.00 13,117.94 nan 19.17 10.25 3.18
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,116.65 0.00 13,116.65 nan 5.37 5.40 7.57
ALTRIA GROUP INC Industrial Fixed Income 13,109.15 0.00 13,109.15 B8K84P2 5.73 4.25 11.18
HARROW INC 144A Corporates Fixed Income 13,108.76 0.00 13,108.76 nan 7.42 8.63 3.59
PACIFIC LIFECORP 144A Insurance Fixed Income 13,106.65 0.00 13,106.65 nan 5.72 5.40 13.39
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13,098.58 0.00 13,098.58 nan 5.56 3.63 16.23
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,096.93 0.00 13,096.93 B4LTG94 5.80 6.05 9.80
REALTY INCOME CORPORATION Reits Fixed Income 13,092.82 0.00 13,092.82 BQQ91L0 4.50 5.63 5.42
ALLIANZ SE 144A Insurance Fixed Income 13,091.60 0.00 13,091.60 nan 6.11 6.35 5.82
WW GRAINGER INC Industrial Fixed Income 13,074.29 0.00 13,074.29 BYZWY62 5.29 4.60 12.22
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,074.13 0.00 13,074.13 nan 5.11 5.54 7.24
CHEVRON CORP Industrial Fixed Income 13,068.44 0.00 13,068.44 BMFY3H8 5.33 3.08 15.02
REALTY INCOME CORPORATION Reits Fixed Income 13,066.67 0.00 13,066.67 BQHNMX0 4.69 5.13 6.49
AKER BP ASA 144A Industrial Fixed Income 13,065.88 0.00 13,065.88 nan 5.23 5.13 6.72
DOW CHEMICAL CO Industrial Fixed Income 13,065.87 0.00 13,065.87 nan 5.38 6.30 5.52
AMGEN INC Industrial Fixed Income 13,064.20 0.00 13,064.20 BN0THC8 5.59 2.77 16.31
ENTERGY LOUISIANA LLC Utility Fixed Income 13,059.06 0.00 13,059.06 nan 5.67 4.20 13.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,056.20 0.00 13,056.20 nan 4.59 2.50 6.34
TKC HOLDINGS LLC 144A Industrial Fixed Income 13,055.95 0.00 13,055.95 nan 10.67 12.00 3.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,054.93 0.00 13,054.93 BYM0W21 5.85 4.67 14.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,051.65 0.00 13,051.65 BRC1645 4.44 5.05 3.08
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,050.75 0.00 13,050.75 nan 7.44 5.00 4.89
ABBVIE INC Industrial Fixed Income 13,048.35 0.00 13,048.35 nan 4.76 4.75 7.91
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,047.03 0.00 13,047.03 nan 5.78 5.35 13.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,046.42 0.00 13,046.42 nan 4.86 5.50 3.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,041.38 0.00 13,041.38 nan 4.69 4.95 7.05
MERCK & CO INC Industrial Fixed Income 13,039.86 0.00 13,039.86 nan 5.36 4.90 11.59
AT&T INC Industrial Fixed Income 13,039.41 0.00 13,039.41 BN2YL18 5.91 3.30 14.91
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 13,038.02 0.00 13,038.02 B5MMVT4 5.76 6.85 9.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,036.29 0.00 13,036.29 nan 5.39 6.53 4.85
HSBC BANK USA NA MTN Financial Institutions Fixed Income 13,032.96 0.00 13,032.96 B39XXJ0 5.29 7.00 8.72
BANCO SANTANDER SA Financial Institutions Fixed Income 13,031.42 0.00 13,031.42 nan 5.15 5.13 7.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,027.58 0.00 13,027.58 nan 4.97 5.05 7.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,026.46 0.00 13,026.46 BN7CG34 4.51 1.79 4.65
TREASURY BILL Cash and/or Derivatives Cash 13,010.49 0.00 13,010.49 BRT5B56 3.68 0.00 0.06
KKR & CO INC Financial Institutions Fixed Income 13,008.75 0.00 13,008.75 nan 5.37 5.10 7.36
INTEL CORPORATION Technology Fixed Income 13,007.35 0.00 13,007.35 BL59332 5.66 2.80 11.64
FISERV INC Technology Fixed Income 13,006.58 0.00 13,006.58 nan 5.24 5.45 6.30
OMNIS FUNDING TRUST 144A Insurance Fixed Income 13,001.60 0.00 13,001.60 nan 6.46 6.72 12.73
RIO TINTO ALCAN INC Industrial Fixed Income 12,998.09 0.00 12,998.09 2213970 4.61 6.13 6.17
WASTE CONNECTIONS INC Industrial Fixed Income 12,993.78 0.00 12,993.78 nan 4.47 4.20 5.87
BNG BANK NV 144A Owned No Guarantee Fixed Income 12,990.90 0.00 12,990.90 nan 4.02 2.91 0.17
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 12,988.81 0.00 12,988.81 nan 6.27 5.80 13.14
AKER BP ASA 144A Industrial Fixed Income 12,987.96 0.00 12,987.96 nan 6.31 5.80 13.03
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,984.48 0.00 12,984.48 nan 4.77 5.25 7.15
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 12,981.96 0.00 12,981.96 BMFRBS4 8.33 3.54 4.88
VAR ENERGI ASA 144A Industrial Fixed Income 12,974.20 0.00 12,974.20 nan 5.48 6.50 6.86
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,974.00 0.00 12,974.00 BNKDB06 4.45 5.00 5.76
TREASURY NOTE Treasury Fixed Income 12,972.40 0.00 12,972.40 BNNSR99 3.54 4.00 3.34
BUNGE FINANCE LTD CORP Industrial Fixed Income 12,971.32 0.00 12,971.32 nan 4.78 4.65 6.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,965.50 0.00 12,965.50 BKY5H43 4.31 2.55 4.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,960.00 0.00 12,960.00 nan 4.41 5.82 2.29
BAE SYSTEMS PLC 144A Industrial Fixed Income 12,959.79 0.00 12,959.79 BMZ6CX3 5.33 3.00 15.11
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,957.95 0.00 12,957.95 BK94080 4.81 1.88 6.30
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,956.33 0.00 12,956.33 nan 6.81 5.63 3.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,955.18 0.00 12,955.18 B4NSDP4 5.27 6.45 9.67
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,949.56 0.00 12,949.56 BNNDVF8 4.43 4.55 5.49
INTEL CORPORATION Technology Fixed Income 12,948.68 0.00 12,948.68 B93P3K5 5.93 4.25 11.17
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,948.14 0.00 12,948.14 nan 4.85 5.49 5.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,944.29 0.00 12,944.29 BS55D06 4.28 4.60 3.27
MORGAN STANLEY Financial Institutions Fixed Income 12,942.27 0.00 12,942.27 BZ9P8W8 3.88 3.59 2.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,941.61 0.00 12,941.61 nan 5.57 3.95 13.89
METLIFE INC Insurance Fixed Income 12,941.19 0.00 12,941.19 B019VJ1 4.78 6.38 6.43
XCEL ENERGY INC Utility Fixed Income 12,934.22 0.00 12,934.22 nan 4.94 5.50 6.32
METLIFE INC Insurance Fixed Income 12,931.78 0.00 12,931.78 BRF1CN3 5.64 4.72 11.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,931.76 0.00 12,931.76 nan 4.79 5.00 5.02
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,931.45 0.00 12,931.45 nan 4.93 5.30 6.37
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 12,930.65 0.00 12,930.65 B2374T8 4.98 5.95 8.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,929.34 0.00 12,929.34 nan 4.31 5.25 4.52
AMGEN INC Industrial Fixed Income 12,926.98 0.00 12,926.98 B76M525 5.37 5.15 10.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,926.56 0.00 12,926.56 BKTC909 4.52 7.50 4.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,923.29 0.00 12,923.29 nan 4.79 5.50 4.10
PROSUS NV MTN 144A Communications Fixed Income 12,918.24 0.00 12,918.24 nan 4.80 4.19 5.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,910.39 0.00 12,910.39 nan 4.59 4.29 5.39
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,906.31 0.00 12,906.31 nan 4.48 2.49 5.08
SUTTER HEALTH Industrial Fixed Income 12,900.21 0.00 12,900.21 nan 4.79 5.54 7.35
CITIGROUP INC Financial Institutions Fixed Income 12,897.24 0.00 12,897.24 nan 4.34 5.17 2.71
DELL INTERNATIONAL LLC Technology Fixed Income 12,884.87 0.00 12,884.87 nan 5.00 4.85 7.12
SIMON PROPERTY GROUP LP Reits Fixed Income 12,879.75 0.00 12,879.75 nan 4.90 5.13 7.33
ATHENE HOLDING LTD Insurance Fixed Income 12,876.51 0.00 12,876.51 nan 6.88 6.63 12.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,873.81 0.00 12,873.81 BLNNX58 4.15 3.80 3.64
HALLIBURTON COMPANY Industrial Fixed Income 12,868.60 0.00 12,868.60 BCR5XW4 5.66 4.75 11.34
GNMA2 30YR MBS Pass-Through Fixed Income 12,866.91 0.00 12,866.91 BJ0CBC7 4.29 3.50 5.34
STEEL DYNAMICS INC Industrial Fixed Income 12,861.55 0.00 12,861.55 nan 4.98 5.25 7.15
TREASURY BOND Treasury Fixed Income 12,860.74 0.00 12,860.74 BK8ZZ34 4.79 2.00 17.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,857.16 0.00 12,857.16 BGDQ891 3.96 4.33 2.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,856.80 0.00 12,856.80 nan 4.69 5.05 6.13
WYETH LLC Industrial Fixed Income 12,854.78 0.00 12,854.78 2235543 4.57 6.50 6.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,853.35 0.00 12,853.35 nan 4.62 4.53 4.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,851.90 0.00 12,851.90 nan 4.10 3.90 5.47
HOME DEPOT INC Industrial Fixed Income 12,851.85 0.00 12,851.85 BD886H5 5.52 3.50 15.81
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,842.86 0.00 12,842.86 nan 5.33 5.79 6.94
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 12,841.80 0.00 12,841.80 nan 5.08 2.88 5.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 12,838.50 0.00 12,838.50 nan 5.61 5.90 15.48
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,836.85 0.00 12,836.85 nan 5.39 5.25 8.78
UNION PACIFIC CORPORATION Transportation Fixed Income 12,833.30 0.00 12,833.30 BYWJV98 4.81 3.60 9.02
JOHNSON & JOHNSON Industrial Fixed Income 12,832.20 0.00 12,832.20 B7M10H6 4.82 4.50 10.48
BOSTON PROPERTIES LP Reits Fixed Income 12,827.84 0.00 12,827.84 nan 5.61 5.75 6.84
ELEVANCE HEALTH INC Insurance Fixed Income 12,827.58 0.00 12,827.58 nan 5.98 5.85 14.80
LUNA 1.5 SARL 144A Corporates Fixed Income 12,827.54 0.00 12,827.54 nan 10.82 12.00 4.34
MSCI INC 144A Technology Fixed Income 12,826.14 0.00 12,826.14 nan 4.93 3.63 4.96
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,816.50 0.00 12,816.50 nan 4.84 4.63 7.58
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12,814.38 0.00 12,814.38 BRJX6P5 6.09 6.75 13.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,809.04 0.00 12,809.04 B4RMRV6 5.20 6.13 9.19
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,806.96 0.00 12,806.96 nan 6.44 7.50 4.77
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 12,804.43 0.00 12,804.43 nan 4.66 4.70 6.81
SHELL FINANCE US INC 144A Industrial Fixed Income 12,802.01 0.00 12,802.01 nan 5.24 5.13 10.43
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,801.52 0.00 12,801.52 nan 4.85 6.12 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,798.43 0.00 12,798.43 nan 4.59 2.50 6.34
TREASURY BOND Treasury Fixed Income 12,798.39 0.00 12,798.39 BVVT273 4.69 2.50 14.06
EXELON GENERATION CO LLC Utility Fixed Income 12,797.09 0.00 12,797.09 B715FY1 5.52 5.60 10.50
GNMA2 30YR MBS Pass-Through Fixed Income 12,793.31 0.00 12,793.31 nan 4.46 3.00 5.29
WASTE MANAGEMENT INC Industrial Fixed Income 12,788.96 0.00 12,788.96 nan 4.13 4.95 4.64
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,780.89 0.00 12,780.89 nan 5.65 3.13 4.70
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,780.12 0.00 12,780.12 nan 4.87 4.99 5.25
TREASURY NOTE Treasury Fixed Income 12,779.54 0.00 12,779.54 BSZ7PL7 3.70 4.13 4.96
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,777.77 0.00 12,777.77 nan 4.22 4.60 5.48
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,777.77 0.00 12,777.77 nan 4.81 5.63 7.01
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,772.21 0.00 12,772.21 BJZXT76 5.71 5.50 11.25
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 12,766.03 0.00 12,766.03 nan 8.71 7.00 1.18
HF SINCLAIR CORP Industrial Fixed Income 12,763.22 0.00 12,763.22 nan 5.64 6.25 6.75
CVS HEALTH CORP Industrial Fixed Income 12,759.90 0.00 12,759.90 nan 4.63 5.00 5.39
TREASURY NOTE Treasury Fixed Income 12,759.24 0.00 12,759.24 BN0XXM2 3.50 2.38 2.91
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,759.13 0.00 12,759.13 BLR95R8 5.01 4.25 10.13
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 12,757.14 0.00 12,757.14 nan 4.96 5.75 5.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,745.09 0.00 12,745.09 nan 4.10 4.91 4.33
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,743.90 0.00 12,743.90 BN7T9S1 5.51 4.15 14.76
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,743.81 0.00 12,743.81 nan 4.23 2.30 4.78
COMMERCIAL METALS COMPANY Industrial Fixed Income 12,743.04 0.00 12,743.04 nan 5.04 3.88 4.42
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 12,739.23 0.00 12,739.23 nan 4.89 5.41 5.40
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,732.45 0.00 12,732.45 BNKD9Y6 5.79 5.45 13.40
TREASURY NOTE Treasury Fixed Income 12,728.78 0.00 12,728.78 BNTVWV9 3.51 4.13 1.58
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12,727.31 0.00 12,727.31 B1L6KD6 5.05 5.70 7.98
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12,725.70 0.00 12,725.70 nan 4.82 3.35 4.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,724.71 0.00 12,724.71 BMHBC36 5.65 3.30 15.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,723.66 0.00 12,723.66 nan 4.94 6.15 5.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,722.91 0.00 12,722.91 BD9GGT0 5.66 4.25 12.76
NUTRIEN LTD Industrial Fixed Income 12,722.58 0.00 12,722.58 nan 4.49 5.25 5.03
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,722.57 0.00 12,722.57 BWX8CG4 5.52 4.75 11.89
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 12,720.71 0.00 12,720.71 BYXPB17 nan 0.00 0.00
LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,720.17 0.00 12,720.17 B7LV3N4 8.38 7.65 8.59
QUANTA SERVICES INC. Industrial Other Fixed Income 12,719.25 0.00 12,719.25 nan 4.50 2.35 5.35
AUTOZONE INC Industrial Fixed Income 12,714.90 0.00 12,714.90 nan 4.57 4.75 5.46
FIBRA UNO 144A Reits Fixed Income 12,714.85 0.00 12,714.85 nan 6.78 6.39 11.79
GATX CORPORATION Financial Institutions Fixed Income 12,710.94 0.00 12,710.94 nan 5.06 5.50 7.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,710.70 0.00 12,710.70 nan 4.71 5.22 6.88
DELL INTERNATIONAL LLC Technology Fixed Income 12,710.27 0.00 12,710.27 BRBVT70 5.59 3.38 11.36
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,705.31 0.00 12,705.31 nan 5.19 5.63 7.17
NNN REIT INC Reits Fixed Income 12,699.92 0.00 12,699.92 nan 4.92 5.50 6.56
MICROSOFT CORPORATION Technology Fixed Income 12,699.80 0.00 12,699.80 B3RG3N5 4.94 5.30 10.30
AMGEN INC Industrial Fixed Income 12,698.43 0.00 12,698.43 BN7KZX1 5.65 4.20 14.40
GNMA2 30YR MBS Pass-Through Fixed Income 12,696.85 0.00 12,696.85 nan 4.59 6.00 2.40
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,693.95 0.00 12,693.95 nan 15.76 5.00 2.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,690.75 0.00 12,690.75 B5VT583 5.08 4.88 10.20
SOTHEBYS 144A Industrial Fixed Income 12,690.20 0.00 12,690.20 BMZ3762 7.54 5.88 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,686.97 0.00 12,686.97 nan 4.70 3.00 5.64
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 12,685.84 0.00 12,685.84 nan 6.38 6.18 12.82
CRH AMERICA FINANCE INC Industrial Fixed Income 12,681.05 0.00 12,681.05 nan 4.91 5.00 7.75
GNMA2 30YR MBS Pass-Through Fixed Income 12,679.20 0.00 12,679.20 nan 4.38 3.50 5.72
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,672.57 0.00 12,672.57 nan 4.59 7.88 4.43
APPLIED MATERIALS INC Technology Fixed Income 12,668.12 0.00 12,668.12 BYVBMC5 5.30 4.35 12.88
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 12,667.41 0.00 12,667.41 B29W497 7.13 7.88 7.89
MPLX LP Industrial Fixed Income 12,658.98 0.00 12,658.98 nan 4.80 5.00 5.73
DIAGEO CAPITAL PLC Industrial Fixed Income 12,658.65 0.00 12,658.65 BQ7XCG3 4.53 5.50 5.71
BOSTON PROPERTIES LP Reits Fixed Income 12,655.94 0.00 12,655.94 BMCQ2X6 5.30 2.45 6.63
ENERGY TRANSFER LP Industrial Fixed Income 12,655.16 0.00 12,655.16 B1G54R0 5.25 6.63 7.58
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 12,645.57 0.00 12,645.57 nan 4.43 5.71 1.07
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,643.41 0.00 12,643.41 BP92777 5.72 3.88 6.23
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12,641.05 0.00 12,641.05 nan 5.57 6.88 6.12
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 12,636.88 0.00 12,636.88 nan 5.23 3.32 5.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,636.76 0.00 12,636.76 nan 4.53 4.75 5.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,632.72 0.00 12,632.72 nan 6.06 6.20 13.27
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,629.25 0.00 12,629.25 nan 4.89 5.00 5.76
WALMART INC Industrial Fixed Income 12,627.89 0.00 12,627.89 BMDP801 4.96 2.50 11.97
WHIRLPOOL CORPORATION Industrial Fixed Income 12,627.41 0.00 12,627.41 nan 6.49 5.50 5.68
EATON CORPORATION Industrial Fixed Income 12,622.05 0.00 12,622.05 BGLPFR7 5.22 4.15 11.38
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,616.66 0.00 12,616.66 nan 5.69 6.38 5.16
CITIBANK NA Financial Institutions Fixed Income 12,616.59 0.00 12,616.59 nan 3.95 5.80 2.33
TARGET CORPORATION Industrial Fixed Income 12,614.89 0.00 12,614.89 nan 4.57 4.50 6.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,611.25 0.00 12,611.25 nan 4.40 4.25 5.66
CAMERON LNG LLC 144A Industrial Fixed Income 12,611.18 0.00 12,611.18 BKPK093 5.17 3.70 9.81
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 12,609.12 0.00 12,609.12 nan 4.26 2.50 4.68
WHIRLPOOL CORPORATION Industrial Fixed Income 12,607.70 0.00 12,607.70 nan 6.72 5.75 6.26
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,607.01 0.00 12,607.01 nan 6.52 2.90 4.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,606.06 0.00 12,606.06 nan 3.91 1.50 3.93
TREASURY BOND Treasury Fixed Income 12,601.18 0.00 12,601.18 BK1WFY3 4.75 2.88 15.36
PHILLIPS 66 CO Industrial Fixed Income 12,600.13 0.00 12,600.13 BQYLTC5 5.86 4.90 12.05
YUM! BRANDS INC. Industrial Fixed Income 12,599.27 0.00 12,599.27 BFX8793 5.58 5.35 11.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,598.98 0.00 12,598.98 nan 4.49 4.70 5.35
CSX CORP Transportation Fixed Income 12,595.45 0.00 12,595.45 BD9NGT1 5.65 4.25 16.37
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 12,592.65 0.00 12,592.65 nan 5.54 5.63 5.72
ENERGY TRANSFER LP Industrial Fixed Income 12,587.87 0.00 12,587.87 BSN4Q84 6.11 5.35 11.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,585.78 0.00 12,585.78 nan 4.45 4.55 6.13
HOME DEPOT INC Industrial Fixed Income 12,585.66 0.00 12,585.66 BNRQN46 5.50 2.38 15.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,583.80 0.00 12,583.80 nan 4.66 4.88 7.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,581.05 0.00 12,581.05 nan 4.13 2.40 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,574.39 0.00 12,574.39 nan 4.84 5.50 2.84
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,573.65 0.00 12,573.65 nan 5.11 5.70 6.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,571.05 0.00 12,571.05 nan 4.62 2.50 6.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,570.79 0.00 12,570.79 nan 4.62 2.00 6.78
OWENS CORNING Industrial Fixed Income 12,570.63 0.00 12,570.63 BNNRNT8 4.89 5.70 6.53
PFIZER INC Industrial Fixed Income 12,570.60 0.00 12,570.60 BMXGNZ4 5.44 2.70 15.43
ELI LILLY AND COMPANY Industrial Fixed Income 12,570.59 0.00 12,570.59 BJKRNL5 5.38 3.95 13.71
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,569.91 0.00 12,569.91 B90LF66 nan 0.00 0.00
DEVON ENERGY CORPORATION Industrial Fixed Income 12,568.45 0.00 12,568.45 BYNCYY2 5.82 5.00 11.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,567.13 0.00 12,567.13 BQ11MP2 5.44 4.55 12.01
WHIRLPOOL CORPORATION Industrial Fixed Income 12,562.58 0.00 12,562.58 nan 6.20 2.40 4.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,553.39 0.00 12,553.39 nan 4.54 5.22 3.64
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 12,550.96 0.00 12,550.96 nan 4.54 3.00 6.00
HESS CORP Industrial Fixed Income 12,546.15 0.00 12,546.15 2791205 4.21 7.30 4.55
UTAH ACQUISITION SUB INC Industrial Fixed Income 12,544.36 0.00 12,544.36 BYMX8F5 6.76 5.25 11.41
PROCTER & GAMBLE CO Industrial Fixed Income 12,536.38 0.00 12,536.38 B1THZH0 4.50 5.55 8.12
KOHLS CORP Industrial Fixed Income 12,531.59 0.00 12,531.59 BYNP076 9.62 5.55 9.69
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,530.63 0.00 12,530.63 BNRLYY8 5.48 2.75 15.72
NISOURCE INC Utility Fixed Income 12,527.94 0.00 12,527.94 B976296 5.61 4.80 11.56
HESS CORP Industrial Fixed Income 12,522.52 0.00 12,522.52 BD7XTT4 5.48 5.80 11.99
ONEOK PARTNERS LP Industrial Fixed Income 12,518.36 0.00 12,518.36 B1FJV72 5.34 6.65 7.52
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,518.22 0.00 12,518.22 BFD9P69 4.88 4.00 9.07
METLIFE INC Insurance Fixed Income 12,513.58 0.00 12,513.58 BYQ29M2 5.58 4.60 12.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,513.54 0.00 12,513.54 nan 3.89 2.00 3.86
3M CO Industrial Fixed Income 12,510.99 0.00 12,510.99 BKRLV68 5.62 3.25 14.59
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,507.06 0.00 12,507.06 nan 4.50 4.37 4.09
MERCK & CO INC Industrial Fixed Income 12,501.36 0.00 12,501.36 BMBQJZ8 5.46 2.45 15.83
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,499.68 0.00 12,499.68 nan 5.31 2.75 15.68
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12,499.00 0.00 12,499.00 nan 5.00 4.75 8.27
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,497.20 0.00 12,497.20 nan 4.47 5.10 5.80
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 12,494.37 0.00 12,494.37 nan 31.09 12.88 1.78
VISA INC Technology Fixed Income 12,493.35 0.00 12,493.35 nan 4.94 2.70 11.03
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,492.12 0.00 12,492.12 nan 4.73 5.90 6.11
TREASURY NOTE Treasury Fixed Income 12,489.52 0.00 12,489.52 BNTC717 3.62 4.38 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,488.84 0.00 12,488.84 nan 4.83 2.50 5.86
INTEL CORPORATION Technology Fixed Income 12,487.06 0.00 12,487.06 B93NKV9 4.65 4.00 5.81
FORD MOTOR COMPANY Industrial Fixed Income 12,483.53 0.00 12,483.53 B010WF7 6.67 7.40 10.66
MERCK & CO INC Industrial Fixed Income 12,483.05 0.00 12,483.05 2197621 4.40 6.50 6.10
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,482.41 0.00 12,482.41 BJCRNM4 5.81 6.20 9.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,482.34 0.00 12,482.34 nan 5.80 4.63 13.82
LGI HOMES INC 144A Industrial Fixed Income 12,477.83 0.00 12,477.83 nan 6.48 4.00 3.06
VULCAN MATERIALS COMPANY Industrial Fixed Income 12,477.62 0.00 12,477.62 nan 4.82 5.35 6.88
ENBRIDGE INC Industrial Fixed Income 12,477.06 0.00 12,477.06 BP2Q7V0 5.71 3.40 14.87
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,476.36 0.00 12,476.36 nan 4.96 5.95 6.01
AMPHENOL CORPORATION Industrial Fixed Income 12,473.90 0.00 12,473.90 BT259Q4 4.73 5.00 7.08
DOMINION ENERGY INC Utility Fixed Income 12,471.35 0.00 12,471.35 nan 4.35 2.25 5.03
CAMPBELLS CO Industrial Fixed Income 12,469.27 0.00 12,469.27 nan 5.24 4.75 7.09
UBS GROUP AG 144A Financial Institutions Fixed Income 12,468.25 0.00 12,468.25 BL657B5 4.91 4.19 3.64
ELEVANCE HEALTH INC Insurance Fixed Income 12,463.53 0.00 12,463.53 nan 4.49 4.60 5.48
CUMMINS INC Industrial Fixed Income 12,453.92 0.00 12,453.92 nan 4.53 5.15 6.51
GLOBAL PAYMENTS INC Technology Fixed Income 12,452.89 0.00 12,452.89 nan 4.97 2.90 5.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,445.96 0.00 12,445.96 nan 4.84 5.20 7.09
HUMANA INC Insurance Fixed Income 12,444.21 0.00 12,444.21 BQZJCM9 6.19 4.95 11.21
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 12,437.81 0.00 12,437.81 nan 5.10 5.60 7.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,437.76 0.00 12,437.76 BD00GW4 5.36 5.15 11.36
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12,433.03 0.00 12,433.03 BG0KDC4 5.79 3.90 13.22
DUKE ENERGY CORP Utility Fixed Income 12,431.77 0.00 12,431.77 BNTVSP5 5.89 6.10 13.10
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,431.10 0.00 12,431.10 B3B9SZ7 6.42 7.50 8.14
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,428.93 0.00 12,428.93 BS9VG34 5.80 4.88 11.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,424.35 0.00 12,424.35 BYZLN95 5.67 3.75 13.27
PAYPAL HOLDINGS INC Technology Fixed Income 12,421.16 0.00 12,421.16 nan 5.91 5.05 13.50
EXXON MOBIL CORP Industrial Fixed Income 12,420.62 0.00 12,420.62 BW9RTS6 5.28 3.57 12.64
EQUINOR ASA Owned No Guarantee Fixed Income 12,415.34 0.00 12,415.34 B522X65 5.10 5.10 10.12
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12,414.51 0.00 12,414.51 nan 5.14 5.50 6.60
DOW CHEMICAL CO Industrial Fixed Income 12,413.98 0.00 12,413.98 BQSBHN8 6.51 4.63 11.23
TRUST F/1401 144A Reits Fixed Income 12,410.72 0.00 12,410.72 BJ9JL41 6.75 6.95 10.18
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,409.34 0.00 12,409.34 nan 6.01 6.38 13.39
MICRON TECHNOLOGY INC Technology Fixed Income 12,406.56 0.00 12,406.56 nan 4.63 5.88 5.69
PROCTER & GAMBLE CO Industrial Fixed Income 12,403.90 0.00 12,403.90 nan 3.96 4.05 5.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,398.64 0.00 12,398.64 B1X9JN6 4.91 5.95 8.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,386.65 0.00 12,386.65 BD9MXC0 4.30 3.97 2.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,384.71 0.00 12,384.71 nan 5.15 6.35 6.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,383.69 0.00 12,383.69 BP39M57 5.28 3.00 11.68
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12,376.46 0.00 12,376.46 BP4GRK7 5.55 4.50 11.86
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,375.67 0.00 12,375.67 nan 4.91 6.82 5.97
CME GROUP INC Financial Institutions Fixed Income 12,373.90 0.00 12,373.90 nan 4.12 2.65 5.41
AES CORPORATION (THE) Utility Fixed Income 12,373.14 0.00 12,373.14 nan 5.08 5.80 4.94
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,369.50 0.00 12,369.50 nan 4.60 4.60 7.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,369.13 0.00 12,369.13 BNG49V0 6.10 5.50 12.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,366.95 0.00 12,366.95 nan 4.75 4.81 1.33
WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,366.48 0.00 12,366.48 BLB0XW8 4.50 6.30 2.37
HOST HOTELS & RESORTS LP Reits Fixed Income 12,365.52 0.00 12,365.52 nan 5.29 5.50 6.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,365.17 0.00 12,365.17 nan 4.47 5.40 4.56
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,362.65 0.00 12,362.65 BMW23V9 4.35 3.13 4.54
KENVUE INC Industrial Fixed Income 12,362.23 0.00 12,362.23 nan 4.32 4.85 5.28
BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,351.93 0.00 12,351.93 BDF0DJ5 5.81 4.27 12.88
VF CORPORATION Industrial Fixed Income 12,349.41 0.00 12,349.41 B15RBH6 5.70 6.00 5.94
NUTRIEN LTD Industrial Fixed Income 12,340.03 0.00 12,340.03 BRJG2L2 5.70 5.80 13.36
BUCKEYE PARTNERS LP Industrial Fixed Income 12,337.81 0.00 12,337.81 BSNH724 6.38 5.60 10.86
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,335.20 0.00 12,335.20 nan 5.02 5.63 6.39
PROCTER & GAMBLE CO Industrial Fixed Income 12,332.69 0.00 12,332.69 nan 4.07 4.10 5.71
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,328.83 0.00 12,328.83 nan 5.76 6.35 13.07
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 12,327.01 0.00 12,327.01 BMYDPK3 7.16 6.75 2.70
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,326.68 0.00 12,326.68 BK5CT14 4.08 3.50 2.96
AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,322.51 0.00 12,322.51 nan 4.32 2.30 4.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,313.46 0.00 12,313.46 BGCC7M6 5.50 4.88 11.34
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,311.47 0.00 12,311.47 BKTSH36 6.55 4.20 12.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,310.88 0.00 12,310.88 BFMNF73 5.53 4.00 13.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,307.97 0.00 12,307.97 B2Q1JQ9 5.01 6.30 8.59
DEVON FINANCING CO LLC Industrial Fixed Income 12,305.11 0.00 12,305.11 2864925 4.45 7.88 4.47
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,304.92 0.00 12,304.92 B4KRMH9 5.42 6.50 9.16
ENBRIDGE INC NC9.75 Industrial Fixed Income 12,303.79 0.00 12,303.79 BPLVKS4 6.54 7.20 6.26
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12,303.48 0.00 12,303.48 B1G0GN5 5.04 6.05 7.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,302.73 0.00 12,302.73 BVSYVN0 5.90 5.65 13.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,302.55 0.00 12,302.55 nan 5.62 5.50 14.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,301.75 0.00 12,301.75 B65HYN8 5.60 6.05 8.80
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,301.68 0.00 12,301.68 BP4D1T5 6.10 6.20 12.64
CENOVUS ENERGY INC Industrial Fixed Income 12,300.64 0.00 12,300.64 BFNL6J5 5.94 5.40 12.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,295.54 0.00 12,295.54 BNDVXM3 5.09 4.88 10.12
XPO CNW INC Industrial Fixed Income 12,289.85 0.00 12,289.85 B02FXQ9 5.60 6.70 6.18
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,288.42 0.00 12,288.42 nan 4.66 6.40 6.09
S&P GLOBAL INC Technology Fixed Income 12,278.59 0.00 12,278.59 2LPMN18 4.46 5.25 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,275.95 0.00 12,275.95 nan 4.53 2.00 6.68
GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 12,272.98 0.00 12,272.98 nan 6.94 7.25 4.14
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,272.64 0.00 12,272.64 nan 5.47 7.88 5.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,263.83 0.00 12,263.83 BQ1QMJ1 4.82 5.94 6.04
VALE OVERSEAS LIMITED Industrial Fixed Income 12,259.96 0.00 12,259.96 B1HMKF0 5.17 6.88 7.64
GNMA2 30YR Agency Fixed Rate Fixed Income 12,257.89 0.00 12,257.89 BYZBFR7 4.40 4.00 5.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,256.06 0.00 12,256.06 nan 4.62 2.00 6.61
BOSTON PROPERTIES LP Reits Fixed Income 12,256.01 0.00 12,256.01 nan 5.00 2.55 5.43
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12,251.83 0.00 12,251.83 BNDQK38 5.90 3.50 14.40
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 12,251.24 0.00 12,251.24 nan 4.81 5.10 7.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,240.12 0.00 12,240.12 nan 5.38 2.85 10.90
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,239.15 0.00 12,239.15 BFXHLK9 6.34 5.30 12.23
AMGEN INC Industrial Fixed Income 12,238.88 0.00 12,238.88 BN4J2B8 4.47 4.20 5.99
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,236.44 0.00 12,236.44 BF4P3Q2 5.68 4.30 13.41
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12,234.44 0.00 12,234.44 BRXGPY2 5.04 5.38 7.56
MASTERCARD INC Technology Fixed Income 12,234.10 0.00 12,234.10 nan 4.07 2.00 5.26
TREASURY NOTE Treasury Fixed Income 12,229.96 0.00 12,229.96 BVDCXQ6 3.78 3.88 5.70
ENERGY TRANSFER LP Industrial Fixed Income 12,229.28 0.00 12,229.28 BWBXR55 4.98 4.90 7.06
SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,227.68 0.00 12,227.68 nan 5.56 5.75 7.26
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,226.78 0.00 12,226.78 BLR95S9 5.29 4.25 13.90
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 12,225.29 0.00 12,225.29 nan 6.00 5.88 7.09
EXELON CORPORATION Utility Fixed Income 12,225.19 0.00 12,225.19 BYVF9K4 5.71 5.10 11.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,224.14 0.00 12,224.14 nan 4.31 4.85 5.81
TEXAS INSTRUMENTS INC Technology Fixed Income 12,211.39 0.00 12,211.39 nan 4.96 3.88 9.74
GNMA2 30YR MBS Pass-Through Fixed Income 12,210.13 0.00 12,210.13 nan 4.66 6.00 1.98
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,205.50 0.00 12,205.50 nan 4.66 5.51 5.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,204.84 0.00 12,204.84 BMGS2T4 4.42 1.95 4.59
CITIGROUP INC Financial Institutions Fixed Income 12,202.29 0.00 12,202.29 BF1ZBM7 5.46 4.28 12.90
ZOETIS INC Industrial Fixed Income 12,202.06 0.00 12,202.06 nan 4.43 5.60 5.51
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,188.36 0.00 12,188.36 BFMN5B7 5.49 4.05 13.49
PACIFICORP Utility Fixed Income 12,188.35 0.00 12,188.35 BL544T0 6.00 2.90 15.28
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 12,186.29 0.00 12,186.29 nan 4.46 4.73 3.90
TREASURY NOTE Treasury Fixed Income 12,185.01 0.00 12,185.01 BF92XX5 3.51 2.25 1.64
HCA INC Industrial Fixed Income 12,184.39 0.00 12,184.39 nan 5.03 4.90 7.51
GNMA2 30YR MBS Pass-Through Fixed Income 12,184.14 0.00 12,184.14 nan 4.38 3.50 5.72
MARS INC 144A Industrial Fixed Income 12,181.00 0.00 12,181.00 nan 5.12 2.38 11.46
AMPHENOL CORPORATION Industrial Fixed Income 12,179.99 0.00 12,179.99 nan 4.20 2.20 5.06
PARKER HANNIFIN CORPORATION Industrial Fixed Income 12,169.44 0.00 12,169.44 BKKDHP2 5.44 4.00 13.88
ORANGE SA Industrial Fixed Income 12,161.83 0.00 12,161.83 BJLP9T8 5.45 5.50 11.29
MARS INCORPORATED 144A Industrial Fixed Income 12,160.51 0.00 12,160.51 BHND6D9 5.03 3.88 9.76
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,160.05 0.00 12,160.05 BW0FQK0 nan 0.00 0.00
SOUTHERN COMPANY (THE) Utility Fixed Income 12,157.36 0.00 12,157.36 BQB6DF4 4.95 4.85 7.08
SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,154.52 0.00 12,154.52 nan 4.93 5.00 6.86
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 12,153.97 0.00 12,153.97 nan 4.44 2.50 5.09
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,151.49 0.00 12,151.49 nan 5.18 3.75 5.14
CITIGROUP INC Financial Institutions Fixed Income 12,150.24 0.00 12,150.24 2088156 4.87 6.00 6.05
AEP TEXAS INC Utility Fixed Income 12,143.06 0.00 12,143.06 nan 5.93 5.85 13.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,141.26 0.00 12,141.26 nan 4.23 1.90 5.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,136.54 0.00 12,136.54 nan 4.88 5.90 5.18
PEPSICO INC Industrial Fixed Income 12,135.21 0.00 12,135.21 nan 5.35 5.25 14.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,128.23 0.00 12,128.23 B432721 5.17 5.30 9.79
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,126.13 0.00 12,126.13 BTKHKS1 5.71 4.80 7.06
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,124.07 0.00 12,124.07 BF7MTW8 3.95 4.13 2.51
MANULIFE FINANCIAL CORP Insurance Fixed Income 12,116.77 0.00 12,116.77 nan 4.44 3.70 5.24
HESS CORP Industrial Fixed Income 12,110.53 0.00 12,110.53 B55GWZ6 5.11 6.00 9.50
GLOBAL PAYMENTS INC Technology Fixed Income 12,109.34 0.00 12,109.34 nan 5.15 5.40 5.39
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,108.90 0.00 12,108.90 nan 5.11 3.60 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,095.42 0.00 12,095.42 nan 4.62 2.50 6.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,090.36 0.00 12,090.36 BLD57S5 5.66 3.20 15.28
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,090.27 0.00 12,090.27 nan 5.04 4.85 5.23
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12,089.47 0.00 12,089.47 nan 5.07 6.50 5.97
OWENS & MINOR INC 144A Industrial Fixed Income 12,085.64 0.00 12,085.64 nan 29.10 6.63 2.81
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,083.65 0.00 12,083.65 nan 4.87 5.55 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,081.72 0.00 12,081.72 nan 4.62 2.00 6.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,081.67 0.00 12,081.67 BKVCS77 4.35 2.70 4.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12,081.64 0.00 12,081.64 B4LWP63 5.51 5.60 17.84
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,080.96 0.00 12,080.96 nan 5.58 5.65 14.06
KEYCORP MTN Financial Institutions Fixed Income 12,075.81 0.00 12,075.81 nan 5.24 5.30 7.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,074.10 0.00 12,074.10 nan 4.68 4.90 6.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,069.60 0.00 12,069.60 BJZD6Q4 5.53 4.45 11.57
KROGER CO Industrial Fixed Income 12,068.57 0.00 12,068.57 nan 5.70 3.95 13.93
CAMERON LNG LLC 144A Industrial Fixed Income 12,068.48 0.00 12,068.48 nan 4.26 2.90 4.87
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,066.30 0.00 12,066.30 nan 4.95 5.50 6.59
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,064.28 0.00 12,064.28 nan 4.80 5.05 5.47
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 12,062.66 0.00 12,062.66 nan 6.50 4.50 2.62
HEALTHPEAK OP LLC Reits Fixed Income 12,062.10 0.00 12,062.10 nan 4.77 5.25 5.62
EVERSOURCE ENERGY Utility Fixed Income 12,061.41 0.00 12,061.41 nan 4.54 5.85 4.33
BOEING CO Industrial Fixed Income 12,060.35 0.00 12,060.35 BFXLGR3 5.85 3.63 13.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,059.23 0.00 12,059.23 nan 4.26 4.75 4.86
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 12,054.46 0.00 12,054.46 BPH0DN1 5.58 3.25 11.11
GNMA2 30YR Agency Fixed Rate Fixed Income 12,052.78 0.00 12,052.78 nan 4.64 4.00 5.65
CVS HEALTH CORP Industrial Fixed Income 12,049.90 0.00 12,049.90 B40V237 5.54 6.13 9.02
UNITED STATES STEEL CORP Industrial Fixed Income 12,045.26 0.00 12,045.26 B1XKC30 6.02 6.65 7.83
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,043.70 0.00 12,043.70 nan 4.74 2.00 5.66
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,042.98 0.00 12,042.98 nan 5.08 5.88 6.53
WILLIAMS COMPANIES INC Industrial Fixed Income 12,042.91 0.00 12,042.91 BNKVH91 5.71 4.90 11.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,040.08 0.00 12,040.08 BJ1STS6 5.55 4.25 13.68
T-MOBILE USA INC Industrial Fixed Income 12,038.85 0.00 12,038.85 nan 4.55 4.63 5.73
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,036.84 0.00 12,036.84 nan 4.98 3.34 5.22
BEAZER HOMES USA INC 144A Industrial Fixed Income 12,036.55 0.00 12,036.55 nan 7.00 7.50 4.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,035.71 0.00 12,035.71 B6VMZ67 5.38 4.38 10.80
KROGER CO Industrial Fixed Income 12,034.33 0.00 12,034.33 BYVZCX8 5.61 3.88 12.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,028.52 0.00 12,028.52 nan 16.76 5.88 6.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,024.66 0.00 12,024.66 BQWR420 4.31 5.01 2.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,024.08 0.00 12,024.08 B83KB65 5.39 4.13 11.39
AIRBUS GROUP SE 144A Industrial Fixed Income 12,023.98 0.00 12,023.98 BF14F22 5.29 3.95 13.19
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,018.84 0.00 12,018.84 nan 4.64 2.36 4.15
CEMEX SAB DE CV 144A Capital Goods Fixed Income 12,018.43 0.00 12,018.43 nan 4.79 3.88 4.74
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,013.84 0.00 12,013.84 nan 5.47 3.20 11.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,006.94 0.00 12,006.94 nan 4.24 4.95 3.60
CROWN CASTLE INC Industrial Fixed Income 12,005.35 0.00 12,005.35 nan 4.62 2.50 4.91
DOW CHEMICAL CO Industrial Fixed Income 12,005.08 0.00 12,005.08 nan 5.37 5.15 6.43
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,004.48 0.00 12,004.48 BMVQHT8 4.41 4.50 3.22
PROSUS NV MTN 144A Communications Fixed Income 11,999.40 0.00 11,999.40 nan 6.38 4.03 13.51
GNMA2 SF 30YR MBS Pass-Through Fixed Income 11,997.57 0.00 11,997.57 nan 4.31 3.50 5.49
EW SCRIPPS CO 144A Industrial Fixed Income 11,994.98 0.00 11,994.98 nan 11.57 5.38 4.00
FLEX LTD Technology Fixed Income 11,994.11 0.00 11,994.11 nan 4.84 5.25 4.98
MSCI INC 144A Technology Fixed Income 11,993.31 0.00 11,993.31 nan 5.07 3.25 6.45
NXP BV Technology Fixed Income 11,993.21 0.00 11,993.21 nan 4.30 3.40 3.79
KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 11,988.14 0.00 11,988.14 BVMQJQ1 4.23 4.31 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 11,988.09 0.00 11,988.09 nan 4.45 2.00 6.61
STRYKER CORPORATION Industrial Fixed Income 11,987.94 0.00 11,987.94 nan 4.63 4.63 6.83
WESTLAKE CORP Industrial Fixed Income 11,987.74 0.00 11,987.74 BDFZV41 6.10 5.00 12.08
ADOBE INC Technology Fixed Income 11,981.16 0.00 11,981.16 nan 4.72 4.95 6.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,971.07 0.00 11,971.07 nan 5.03 4.95 7.73
PHILLIPS 66 Industrial Fixed Income 11,968.40 0.00 11,968.40 BNM6J09 5.82 3.30 14.75
DOLLAR TREE INC Industrial Fixed Income 11,965.12 0.00 11,965.12 nan 4.45 2.65 5.19
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 11,961.72 0.00 11,961.72 B9M2Z34 5.86 5.63 10.54
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,959.24 0.00 11,959.24 nan 6.00 6.71 14.56
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 11,958.37 0.00 11,958.37 2380584 5.27 6.34 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,958.06 0.00 11,958.06 nan 4.64 2.00 6.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,956.16 0.00 11,956.16 BFMW7H4 4.40 4.20 3.11
ENGIE SA 144A Utility Fixed Income 11,955.90 0.00 11,955.90 nan 4.93 5.63 6.37
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,955.58 0.00 11,955.58 B1XD1V0 4.98 6.00 8.10
COCA-COLA CO Industrial Fixed Income 11,951.17 0.00 11,951.17 nan 4.27 4.65 6.94
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,950.61 0.00 11,950.61 B0FR9F3 5.03 5.50 7.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,946.29 0.00 11,946.29 BMTC6J1 4.50 4.55 3.86
CITIGROUP INC Financial Institutions Fixed Income 11,940.72 0.00 11,940.72 BJ9N143 4.45 3.98 3.63
ORACLE CORPORATION Technology Fixed Income 11,940.38 0.00 11,940.38 BZ5YK12 5.82 3.85 8.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,935.18 0.00 11,935.18 BMBKJ72 5.66 3.10 14.83
PROLOGIS LP Reits Fixed Income 11,932.60 0.00 11,932.60 nan 4.65 5.13 6.41
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,931.04 0.00 11,931.04 BQXHZN7 4.67 5.65 5.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,931.03 0.00 11,931.03 B7CL656 5.43 4.38 10.84
BARCLAYS PLC Financial Institutions Fixed Income 11,927.43 0.00 11,927.43 nan 5.51 3.33 11.37
ONEOK INC Industrial Fixed Income 11,916.15 0.00 11,916.15 nan 4.75 4.95 5.45
D R HORTON INC Industrial Fixed Income 11,914.75 0.00 11,914.75 nan 4.72 5.00 6.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,913.31 0.00 11,913.31 nan 5.69 5.75 14.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,906.48 0.00 11,906.48 nan 5.86 5.85 14.00
MERCK & CO INC Industrial Fixed Income 11,905.94 0.00 11,905.94 nan 4.10 4.15 4.46
SNAM SPA 144A Utility Fixed Income 11,903.61 0.00 11,903.61 nan 5.07 5.75 7.07
ORANGE SA Industrial Fixed Income 11,902.97 0.00 11,902.97 B57N0W8 5.45 5.38 10.48
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,900.45 0.00 11,900.45 B1YYQG2 5.11 6.00 8.09
DUPONT DE NEMOURS INC Industrial Fixed Income 11,898.18 0.00 11,898.18 BGYGSM3 5.25 5.32 9.03
AGCO CORPORATION Industrial Fixed Income 11,898.01 0.00 11,898.01 nan 4.99 5.80 6.28
ATMOS ENERGY CORPORATION Utility Fixed Income 11,894.42 0.00 11,894.42 BRJ8Y23 5.39 4.13 12.11
GNMA2 30YR Agency Fixed Rate Fixed Income 11,893.95 0.00 11,893.95 nan 4.65 4.00 5.91
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,892.35 0.00 11,892.35 B83ZS69 5.63 5.00 11.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,887.58 0.00 11,887.58 BG7PB06 5.49 4.15 13.58
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,884.77 0.00 11,884.77 nan 4.81 3.62 0.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,884.56 0.00 11,884.56 B2QQX95 5.07 6.75 8.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,881.57 0.00 11,881.57 nan 4.42 4.05 5.19
COTERRA ENERGY INC Industrial Fixed Income 11,879.82 0.00 11,879.82 nan 5.02 5.40 7.05
API ESCROW CORP 144A Industrial Fixed Income 11,878.16 0.00 11,878.16 BP5F651 5.22 4.75 3.22
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,878.05 0.00 11,878.05 BDFFSG2 5.53 3.95 13.34
LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,878.00 0.00 11,878.00 BLBM8R4 4.93 5.30 6.39
KELLANOVA Industrial Fixed Income 11,877.16 0.00 11,877.16 2791056 4.21 7.45 4.18
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,877.07 0.00 11,877.07 nan 4.87 4.89 8.61
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 11,874.39 0.00 11,874.39 2053325 5.20 7.63 7.61
ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,870.53 0.00 11,870.53 nan 6.38 5.60 13.11
CNO FINANCIAL GROUP INC Insurance Fixed Income 11,859.67 0.00 11,859.67 nan 5.91 6.45 6.31
TRAVELERS COMPANIES INC Insurance Fixed Income 11,848.35 0.00 11,848.35 nan 5.57 5.70 14.25
AMAZON.COM INC Industrial Fixed Income 11,847.95 0.00 11,847.95 BDGMR43 3.66 3.15 1.42
PFIZER INC Industrial Fixed Income 11,840.34 0.00 11,840.34 BB9ZSR5 5.31 4.30 11.59
TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,839.69 0.00 11,839.69 nan 4.50 4.72 6.82
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,839.24 0.00 11,839.24 nan 6.06 5.88 13.25
TAKEDA US FINANCING INC Industrial Fixed Income 11,839.07 0.00 11,839.07 nan 5.75 5.90 13.93
CATERPILLAR INC Industrial Fixed Income 11,837.17 0.00 11,837.17 B3T0KH8 5.03 5.20 10.35
GEORGIA POWER COMPANY Utility Fixed Income 11,836.96 0.00 11,836.96 nan 4.75 5.20 7.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,836.08 0.00 11,836.08 BGY2QS3 5.66 4.65 13.07
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 11,831.71 0.00 11,831.71 nan 6.94 7.50 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,831.15 0.00 11,831.15 nan 4.75 5.95 5.41
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,830.68 0.00 11,830.68 nan 4.47 5.25 5.70
MICROSOFT CORPORATION Technology Fixed Income 11,830.50 0.00 11,830.50 BYP2P81 5.26 4.50 15.65
KBR INC 144A Industrial Fixed Income 11,827.09 0.00 11,827.09 nan 5.35 4.75 2.35
MPLX LP Industrial Fixed Income 11,826.71 0.00 11,826.71 BKP8MY6 4.31 2.65 4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,823.41 0.00 11,823.41 nan 4.42 4.35 4.78
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,822.59 0.00 11,822.59 nan 4.97 3.36 4.76
XCEL ENERGY INC Utility Fixed Income 11,821.41 0.00 11,821.41 nan 5.07 5.60 6.98
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,819.15 0.00 11,819.15 BDFY052 5.42 5.80 8.68
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,817.39 0.00 11,817.39 BK8VN72 5.75 7.95 8.53
RWE FINANCE US LLC 144A Utility Fixed Income 11,817.06 0.00 11,817.06 nan 5.20 5.13 7.30
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 11,814.40 0.00 11,814.40 nan 5.12 5.45 6.56
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 11,811.89 0.00 11,811.89 BKLPSJ8 5.67 3.63 14.25
WASTE CONNECTIONS INC Industrial Fixed Income 11,806.11 0.00 11,806.11 nan 4.59 5.00 6.56
MASTERCARD INC Technology Fixed Income 11,803.23 0.00 11,803.23 nan 4.34 4.85 5.79
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 11,801.93 0.00 11,801.93 nan 4.55 5.15 5.35
PROLOGIS LP Reits Fixed Income 11,795.52 0.00 11,795.52 nan 4.79 5.25 7.17
CSX CORP Transportation Fixed Income 11,794.60 0.00 11,794.60 B8MZYR3 5.38 4.10 11.85
AMGEN INC Industrial Fixed Income 11,793.38 0.00 11,793.38 BMTY697 4.15 5.25 3.59
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,793.08 0.00 11,793.08 nan 4.63 4.67 7.68
CVS HEALTH CORP Industrial Fixed Income 11,791.30 0.00 11,791.30 BYPFCH8 5.02 4.88 7.40
DUKE ENERGY CORP Utility Fixed Income 11,781.13 0.00 11,781.13 nan 4.81 5.45 6.58
OMNICOM GROUP INC Industrial Fixed Income 11,779.65 0.00 11,779.65 nan 4.53 2.60 4.94
NTT FINANCE CORP 144A Industrial Fixed Income 11,765.41 0.00 11,765.41 nan 4.42 2.06 4.69
CSX CORP Transportation Fixed Income 11,764.95 0.00 11,764.95 BYMPHS7 5.48 3.80 13.07
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 11,762.73 0.00 11,762.73 nan 5.92 5.87 7.15
JAPAN TOBACCO INC 144A Industrial Fixed Income 11,758.91 0.00 11,758.91 nan 4.84 5.85 7.13
MARS INC 144A Industrial Fixed Income 11,749.77 0.00 11,749.77 nan 3.90 4.60 1.89
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,748.83 0.00 11,748.83 nan 4.54 4.90 5.64
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 11,748.53 0.00 11,748.53 BM7S0Y4 4.72 4.85 11.87
CLEARWATER PAPER CORP 144A Industrial Fixed Income 11,747.49 0.00 11,747.49 nan 9.99 4.75 2.22
KRAFT HEINZ FOODS CO Industrial Fixed Income 11,743.37 0.00 11,743.37 nan 5.59 4.63 9.57
ABBOTT LABORATORIES Industrial Fixed Income 11,740.25 0.00 11,740.25 B91ZLX6 4.95 5.30 9.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11,732.67 0.00 11,732.67 nan 6.04 4.17 13.51
ATMOS ENERGY CORPORATION Utility Fixed Income 11,731.94 0.00 11,731.94 nan 5.59 5.45 14.41
ELEVANCE HEALTH INC Insurance Fixed Income 11,729.86 0.00 11,729.86 nan 4.59 5.50 5.43
HUMANA INC Insurance Fixed Income 11,726.23 0.00 11,726.23 BL97DH6 4.72 2.15 5.42
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 11,725.70 0.00 11,725.70 nan 4.17 4.06 1.47
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,719.39 0.00 11,719.39 BM948K2 6.20 4.00 13.59
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,717.49 0.00 11,717.49 nan 5.30 5.13 7.73
ALFA DESARROLLO SPA 144A Electric Fixed Income 11,712.78 0.00 11,712.78 nan 6.24 4.55 11.52
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,709.94 0.00 11,709.94 nan 4.53 4.38 6.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,709.45 0.00 11,709.45 nan 4.64 2.00 6.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,709.25 0.00 11,709.25 nan 4.39 4.65 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,708.10 0.00 11,708.10 BJXM2W1 5.67 4.13 13.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,707.68 0.00 11,707.68 BP2BTQ4 5.48 2.82 15.79
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,701.00 0.00 11,701.00 BMWS953 5.84 5.10 13.83
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 11,698.83 0.00 11,698.83 nan 4.94 5.63 5.01
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,695.00 0.00 11,695.00 nan 4.37 2.45 5.39
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,693.91 0.00 11,693.91 nan 5.86 7.75 2.84
INTEL CORPORATION Technology Fixed Income 11,692.19 0.00 11,692.19 BM5D1R1 5.61 4.60 9.79
SALESFORCE INC Technology Fixed Income 11,690.71 0.00 11,690.71 BN466Y0 5.94 3.05 16.72
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,689.27 0.00 11,689.27 nan 5.04 5.20 7.07
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 11,685.03 0.00 11,685.03 BR84RS9 28.35 9.88 2.63
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 11,684.39 0.00 11,684.39 nan 7.61 8.50 6.46
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,683.50 0.00 11,683.50 nan 4.87 5.50 7.15
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 11,683.34 0.00 11,683.34 BJ7WD68 5.37 4.63 11.74
MORGAN STANLEY Financial Institutions Fixed Income 11,682.86 0.00 11,682.86 BD1DD21 4.42 3.77 2.70
EBAY INC Industrial Fixed Income 11,682.52 0.00 11,682.52 nan 5.61 3.65 14.49
EVERSOURCE ENERGY Utility Fixed Income 11,681.15 0.00 11,681.15 nan 5.00 5.95 6.56
WILLIS NORTH AMERICA INC Insurance Fixed Income 11,676.64 0.00 11,676.64 nan 6.04 5.90 13.10
MORGAN STANLEY Financial Institutions Fixed Income 11,671.83 0.00 11,671.83 nan 4.48 5.19 3.62
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,671.67 0.00 11,671.67 nan 6.37 6.38 6.06
WALMART INC Industrial Fixed Income 11,671.31 0.00 11,671.31 B654D54 4.94 5.63 10.11
FISERV INC Technology Fixed Income 11,657.06 0.00 11,657.06 BKF0BQ7 4.50 3.50 3.08
VIDEOTRON LTD 144A Industrial Fixed Income 11,656.32 0.00 11,656.32 nan 5.31 5.70 6.88
REPUBLIC SERVICES INC Industrial Fixed Income 11,652.89 0.00 11,652.89 nan 4.23 1.75 5.53
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,640.77 0.00 11,640.77 BMJ6RW3 5.48 5.15 11.21
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11,635.22 0.00 11,635.22 nan 5.55 3.75 16.60
CITIGROUP INC Financial Institutions Fixed Income 11,634.48 0.00 11,634.48 BYWG4Z6 4.47 3.52 2.47
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,634.31 0.00 11,634.31 2NW3125 4.84 5.50 6.95
BLOOMIN BRANDS INC 144A Industrial Fixed Income 11,632.71 0.00 11,632.71 BNSM3G5 9.61 5.13 2.72
TRANSCANADA TRUST Energy Fixed Income 11,623.56 0.00 11,623.56 BP96155 7.02 5.60 4.83
ARCH CAPITAL GROUP LTD Insurance Fixed Income 11,622.23 0.00 11,622.23 nan 5.61 3.63 14.37
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11,622.17 0.00 11,622.17 BK5R469 5.62 3.60 14.23
ALLSTATE CORPORATION (THE) Insurance Fixed Income 11,620.88 0.00 11,620.88 nan 4.59 5.25 5.77
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,620.69 0.00 11,620.69 B65ZDS0 5.64 5.50 9.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,619.20 0.00 11,619.20 nan 5.67 3.30 10.76
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,616.86 0.00 11,616.86 nan 4.39 6.50 1.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,616.33 0.00 11,616.33 nan 4.77 4.90 7.79
GEORGIA POWER COMPANY Utility Fixed Income 11,614.93 0.00 11,614.93 nan 4.32 4.70 5.28
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,614.47 0.00 11,614.47 BMMB383 5.64 4.60 11.60
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 11,609.09 0.00 11,609.09 nan 5.83 6.05 7.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,608.06 0.00 11,608.06 nan 4.70 5.47 5.35
SBL HOLDINGS INC 144A Insurance Fixed Income 11,607.52 0.00 11,607.52 nan 8.58 7.20 6.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,599.67 0.00 11,599.67 BK5QHF6 6.18 4.88 12.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,597.88 0.00 11,597.88 nan 4.89 5.25 7.31
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,595.61 0.00 11,595.61 BK54437 6.53 3.63 13.63
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,592.81 0.00 11,592.81 nan 4.79 5.20 6.47
LAM RESEARCH CORPORATION Technology Fixed Income 11,590.90 0.00 11,590.90 BFZ92V1 5.45 4.88 13.03
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,586.35 0.00 11,586.35 BQWR475 4.41 5.20 2.65
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11,583.82 0.00 11,583.82 nan 5.58 5.95 5.93
SK HYNIX INC 144A Technology Fixed Income 11,582.29 0.00 11,582.29 nan 4.49 6.50 5.57
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,581.91 0.00 11,581.91 B64Q0M7 5.54 6.38 9.82
CF INDUSTRIES INC Industrial Fixed Income 11,579.03 0.00 11,579.03 B9XR0S8 5.75 4.95 11.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,575.65 0.00 11,575.65 BYXD4B2 5.48 4.13 13.12
VICI PROPERTIES LP Industrial Fixed Income 11,573.75 0.00 11,573.75 nan 4.58 4.95 3.55
DTE ELECTRIC COMPANY Utility Fixed Income 11,569.61 0.00 11,569.61 nan 4.59 5.20 6.53
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,565.96 0.00 11,565.96 nan 4.64 4.71 5.83
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11,565.63 0.00 11,565.63 nan 6.76 7.25 7.52
GNMA2 30YR Agency Fixed Rate Fixed Income 11,562.56 0.00 11,562.56 nan 4.49 3.00 6.01
MCKESSON CORP Industrial Fixed Income 11,561.50 0.00 11,561.50 nan 4.65 5.25 7.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,559.05 0.00 11,559.05 nan 5.55 5.75 5.72
ERAC USA FINANCE LLC 144A Transportation Fixed Income 11,555.74 0.00 11,555.74 nan 4.75 5.20 6.84
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,553.94 0.00 11,553.94 BNYD481 5.64 5.40 13.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,553.66 0.00 11,553.66 nan 4.31 5.58 2.81
DOW CHEMICAL CO Industrial Fixed Income 11,553.52 0.00 11,553.52 BKVK268 6.71 4.80 12.31
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,550.89 0.00 11,550.89 nan 4.80 4.75 6.04
TRAVELERS COMPANIES INC Insurance Fixed Income 11,544.85 0.00 11,544.85 nan 5.58 5.45 13.82
HALEON US CAPITAL LLC Industrial Fixed Income 11,541.04 0.00 11,541.04 BP0SVV6 5.49 4.00 14.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,533.45 0.00 11,533.45 nan 3.89 2.00 3.86
PFIZER INC Industrial Fixed Income 11,532.03 0.00 11,532.03 nan 5.79 5.70 15.28
LEIDOS INC Technology Fixed Income 11,531.15 0.00 11,531.15 nan 4.74 5.75 5.65
ROYALTY PHARMA PLC Industrial Fixed Income 11,529.95 0.00 11,529.95 nan 4.46 2.15 5.08
TREASURY NOTE Treasury Fixed Income 11,526.67 0.00 11,526.67 BVPJDT8 3.80 3.75 5.86
TREASURY BOND Treasury Fixed Income 11,515.07 0.00 11,515.07 BNG0BM3 4.51 1.38 12.60
PEPSICO INC Industrial Fixed Income 11,514.69 0.00 11,514.69 nan 4.39 4.80 6.83
TREASURY NOTE Treasury Fixed Income 11,513.62 0.00 11,513.62 BSPRXT1 3.72 4.38 5.18
EVERSOURCE ENERGY Utility Fixed Income 11,513.42 0.00 11,513.42 nan 4.97 5.50 6.28
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,513.07 0.00 11,513.07 nan 5.31 5.25 7.32
PEPSICO INC Industrial Fixed Income 11,511.53 0.00 11,511.53 BD3VCR1 5.29 3.45 13.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,508.93 0.00 11,508.93 nan 5.02 5.20 9.74
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,507.60 0.00 11,507.60 nan 4.60 5.15 5.91
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,505.92 0.00 11,505.92 BP2TQV2 5.00 2.95 6.85
MHP LUX SA 144A Industrial Fixed Income 11,505.13 0.00 11,505.13 nan 9.19 10.50 2.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,503.05 0.00 11,503.05 nan 4.64 2.50 6.31
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,499.92 0.00 11,499.92 BF6Q761 4.59 3.69 2.12
DTE ELECTRIC COMPANY Utility Fixed Income 11,497.48 0.00 11,497.48 BJ68680 5.50 3.95 13.93
BROADCOM INC Technology Fixed Income 11,496.87 0.00 11,496.87 nan 5.57 5.70 14.30
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,491.13 0.00 11,491.13 BQ1KVT6 5.77 4.25 13.95
NUVEEN LLC 144A Financial Institutions Fixed Income 11,490.90 0.00 11,490.90 nan 5.01 5.85 6.34
XEROX CORPORATION 144A Industrial Fixed Income 11,488.94 0.00 11,488.94 2NHZY72 35.91 13.50 2.53
COMCAST CORPORATION Industrial Fixed Income 11,488.43 0.00 11,488.43 nan 4.42 4.95 5.24
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,484.98 0.00 11,484.98 BSTJMG3 5.40 4.70 14.56
BANK OF MONTREAL Banking Fixed Income 11,481.76 0.00 11,481.76 nan 6.73 7.30 6.48
ARCELORMITTAL SA Industrial Fixed Income 11,480.84 0.00 11,480.84 B4VHFF7 5.45 7.00 8.88
COCA-COLA CO Industrial Fixed Income 11,471.69 0.00 11,471.69 nan 3.93 2.00 4.64
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,465.73 0.00 11,465.73 nan 4.48 4.65 5.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,464.56 0.00 11,464.56 nan 4.52 4.40 5.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,464.33 0.00 11,464.33 nan 4.64 2.00 6.68
QUALCOMM INCORPORATED Technology Fixed Income 11,463.03 0.00 11,463.03 nan 4.41 5.40 5.90
PEPSICO INC Industrial Fixed Income 11,455.47 0.00 11,455.47 nan 5.38 2.88 15.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,450.96 0.00 11,450.96 BNTYXB5 4.65 2.62 5.11
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 11,446.50 0.00 11,446.50 nan 11.81 12.25 2.79
SIMON PROPERTY GROUP LP Reits Fixed Income 11,445.81 0.00 11,445.81 nan 4.44 2.65 5.36
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,444.16 0.00 11,444.16 nan 4.58 5.95 5.42
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 11,440.18 0.00 11,440.18 nan 5.24 5.88 6.87
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,439.14 0.00 11,439.14 nan 4.38 4.50 5.29
ONEOK PARTNERS LP Industrial Fixed Income 11,438.67 0.00 11,438.67 B2830T3 5.46 6.85 8.00
3M CO MTN Industrial Fixed Income 11,435.60 0.00 11,435.60 B1VSN66 4.97 5.70 8.03
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,435.36 0.00 11,435.36 B76M8W6 nan 0.00 0.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,434.36 0.00 11,434.36 BH31X98 4.40 4.45 3.39
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,431.77 0.00 11,431.77 nan 5.04 5.51 6.83
SISECAM UK PLC 144A Industrial Fixed Income 11,428.41 0.00 11,428.41 nan 8.34 8.38 5.24
FREEPORT-MCMORAN INC Industrial Fixed Income 11,427.69 0.00 11,427.69 BSN4Q39 4.84 5.40 6.82
AMGEN INC Industrial Fixed Income 11,426.98 0.00 11,426.98 B641Q46 5.41 4.95 10.40
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,426.16 0.00 11,426.16 nan 5.15 2.70 11.57
CARGILL INC 144A Industrial Fixed Income 11,424.37 0.00 11,424.37 nan 5.59 5.38 14.23
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,422.86 0.00 11,422.86 nan 4.73 2.34 5.39
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,419.41 0.00 11,419.41 nan 5.81 6.50 10.61
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,412.83 0.00 11,412.83 nan 15.67 5.25 3.95
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,412.19 0.00 11,412.19 nan 4.70 2.00 6.73
CSL FINANCE PLC 144A Industrial Fixed Income 11,409.18 0.00 11,409.18 nan 5.68 5.42 13.78
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11,405.97 0.00 11,405.97 nan 4.80 5.50 6.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,405.31 0.00 11,405.31 nan 4.93 5.50 3.78
NASDAQ INC Financial Institutions Fixed Income 11,404.80 0.00 11,404.80 BRT75P0 5.77 5.95 13.59
STATE STREET CORP Financial Institutions Fixed Income 11,398.47 0.00 11,398.47 nan 4.63 4.82 5.80
MANULIFE FINANCIAL CORP Insurance Fixed Income 11,391.12 0.00 11,391.12 nan 5.00 4.99 7.58
ENTERGY LOUISIANA LLC Utility Fixed Income 11,389.33 0.00 11,389.33 nan 5.72 5.70 13.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11,384.57 0.00 11,384.57 nan 5.20 4.35 10.19
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,376.53 0.00 11,376.53 nan 5.54 3.25 17.08
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,372.71 0.00 11,372.71 nan 5.25 5.25 4.44
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11,370.15 0.00 11,370.15 B6QLYQ2 6.50 5.75 10.06
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,366.72 0.00 11,366.72 nan 4.71 5.05 6.87
ALCON FINANCE CORP 144A Industrial Fixed Income 11,366.25 0.00 11,366.25 nan 4.58 5.38 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,363.52 0.00 11,363.52 nan 4.54 2.50 6.43
ONEOK PARTNERS LP Industrial Fixed Income 11,362.52 0.00 11,362.52 B4MRWJ9 5.67 6.13 9.78
CROWN CASTLE INC Industrial Fixed Income 11,349.53 0.00 11,349.53 BQ1P0K5 4.95 5.20 6.82
AMEREN ILLINOIS COMPANY Utility Fixed Income 11,344.92 0.00 11,344.92 nan 5.64 5.63 14.21
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11,343.88 0.00 11,343.88 nan 6.51 7.95 5.48
METLIFE INC 144A Insurance Fixed Income 11,337.99 0.00 11,337.99 BDFBTL2 5.47 9.25 7.16
BOEING CO Industrial Fixed Income 11,337.85 0.00 11,337.85 2283478 5.23 6.63 8.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,329.40 0.00 11,329.40 nan 4.49 1.90 4.12
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,325.40 0.00 11,325.40 nan 5.12 3.05 4.45
CENOVUS ENERGY INC Industrial Fixed Income 11,325.32 0.00 11,325.32 nan 5.25 5.40 7.58
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,323.36 0.00 11,323.36 nan 5.68 3.80 14.10
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,322.28 0.00 11,322.28 BMG2XG0 6.58 4.20 12.98
NASDAQ INC Financial Institutions Fixed Income 11,320.49 0.00 11,320.49 BMYSTG2 5.71 3.25 14.50
PHILLIPS 66 CO Industrial Fixed Income 11,318.71 0.00 11,318.71 nan 4.87 4.95 7.06
TREASURY NOTE Treasury Fixed Income 11,316.41 0.00 11,316.41 BMT6SK8 3.50 0.38 1.55
TRANSALTA CORP Utility Fixed Income 11,316.04 0.00 11,316.04 B640X20 6.43 6.50 8.88
BANGKOK BANK PCL MTN 144A Banking Fixed Income 11,311.42 0.00 11,311.42 nan 5.46 3.47 4.84
CONOCOPHILLIPS CO Industrial Fixed Income 11,309.03 0.00 11,309.03 BSL17W8 5.48 4.30 12.03
EL PASO CORPORATION MTN Industrial Fixed Income 11,307.74 0.00 11,307.74 2788650 4.35 7.80 4.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,305.04 0.00 11,305.04 BJCRWK5 5.56 4.25 13.36
GNMA2 30YR MBS Pass-Through Fixed Income 11,300.60 0.00 11,300.60 nan 4.65 4.50 4.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,299.91 0.00 11,299.91 BP7LTN6 4.83 6.70 5.39
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 11,299.90 0.00 11,299.90 BCRY5M5 5.04 6.00 6.60
ATMOS ENERGY CORPORATION Utility Fixed Income 11,296.36 0.00 11,296.36 BSRK707 5.60 5.00 14.40
HOST HOTELS & RESORTS LP Reits Fixed Income 11,295.15 0.00 11,295.15 nan 4.81 5.70 5.21
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 11,292.97 0.00 11,292.97 nan 5.51 7.00 6.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,292.03 0.00 11,292.03 nan 4.75 4.90 6.43
HONDA MOTOR CO LTD Industrial Fixed Income 11,283.61 0.00 11,283.61 nan 4.46 2.97 5.33
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,278.69 0.00 11,278.69 nan 5.30 5.25 7.71
CSX CORP Transportation Fixed Income 11,276.30 0.00 11,276.30 BP6JNM8 4.49 5.20 6.25
HESS CORPORATION Industrial Fixed Income 11,274.66 0.00 11,274.66 2888152 4.41 7.13 5.49
HCA INC Industrial Fixed Income 11,272.70 0.00 11,272.70 BLF2KK7 4.37 3.50 4.10
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,271.07 0.00 11,271.07 BF5B529 5.35 5.80 1.92
SUNCOR ENERGY INC Industrial Fixed Income 11,270.88 0.00 11,270.88 B2RJ2C9 5.41 6.80 8.34
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,268.95 0.00 11,268.95 BS47SR5 6.58 6.65 4.10
VERALTO CORP Industrial Fixed Income 11,266.44 0.00 11,266.44 BPLP882 4.70 5.45 6.03
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11,262.34 0.00 11,262.34 nan 5.07 6.15 5.71
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,259.15 0.00 11,259.15 nan 4.19 4.04 1.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,256.23 0.00 11,256.23 nan 4.27 1.65 4.69
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,256.01 0.00 11,256.01 BNKJ698 4.75 7.18 0.22
YPF SA 144A Agency Fixed Income 11,252.85 0.00 11,252.85 nan 8.07 8.25 5.44
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,252.77 0.00 11,252.77 nan 4.38 3.25 5.36
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,252.60 0.00 11,252.60 nan 5.33 5.67 6.88
PEPSICO INC Industrial Fixed Income 11,252.32 0.00 11,252.32 nan 5.10 2.63 11.91
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,252.14 0.00 11,252.14 BF6DYS3 5.94 4.65 11.13
AMPHENOL CORPORATION Industrial Fixed Income 11,249.92 0.00 11,249.92 nan 4.61 5.25 6.45
UNION PACIFIC CORPORATION Transportation Fixed Income 11,245.88 0.00 11,245.88 BK91MW9 5.61 3.95 16.10
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,243.85 0.00 11,243.85 nan 4.40 2.69 4.76
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 11,239.66 0.00 11,239.66 nan 5.32 5.05 7.30
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,236.00 0.00 11,236.00 nan 7.07 5.50 13.20
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 11,233.63 0.00 11,233.63 nan 6.01 6.25 4.05
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 11,232.19 0.00 11,232.19 nan 4.41 4.46 4.37
MOTOROLA SOLUTIONS INC Technology Fixed Income 11,230.89 0.00 11,230.89 nan 4.52 5.60 5.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,228.24 0.00 11,228.24 B12V461 5.24 6.45 7.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,227.97 0.00 11,227.97 nan 4.93 5.00 4.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,226.37 0.00 11,226.37 BJ9NHM3 4.30 3.97 3.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,223.14 0.00 11,223.14 BPBK702 4.45 2.30 5.04
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,221.37 0.00 11,221.37 nan 5.67 5.45 6.71
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11,220.09 0.00 11,220.09 nan 4.88 5.10 5.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,200.24 0.00 11,200.24 nan 4.20 4.35 5.53
PACIFICORP Utility Fixed Income 11,198.39 0.00 11,198.39 BDG06H3 6.09 4.13 13.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,197.89 0.00 11,197.89 nan 4.84 4.80 5.91
MARVELL TECHNOLOGY INC Technology Fixed Income 11,197.36 0.00 11,197.36 nan 4.47 2.95 4.62
TREASURY NOTE Treasury Fixed Income 11,188.80 0.00 11,188.80 BVDCZQ0 3.53 3.75 1.28
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,186.19 0.00 11,186.19 BMWG8Z0 4.78 5.15 6.92
FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,184.92 0.00 11,184.92 B2Q0F35 4.93 5.95 8.60
XEROX HOLDINGS CORP 144A Industrial Fixed Income 11,183.87 0.00 11,183.87 nan 50.00 5.50 1.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,183.15 0.00 11,183.15 nan 5.65 3.60 16.48
BPCE SA MTN 144A Financial Institutions Fixed Income 11,182.28 0.00 11,182.28 BVPJV38 5.40 5.42 7.51
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,180.87 0.00 11,180.87 nan 4.84 5.45 7.16
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,180.39 0.00 11,180.39 BNM9JJ7 5.83 6.18 6.48
CVS HEALTH CORP Industrial Fixed Income 11,178.86 0.00 11,178.86 nan 6.19 6.25 14.21
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,178.60 0.00 11,178.60 BPGLSL8 5.74 5.55 13.90
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,177.87 0.00 11,177.87 nan 5.02 5.92 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,177.71 0.00 11,177.71 nan 6.05 5.90 13.67
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,171.35 0.00 11,171.35 BMWG8W7 5.68 5.50 13.99
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,169.18 0.00 11,169.18 nan 4.48 3.00 5.35
MARS INC 144A Industrial Fixed Income 11,168.28 0.00 11,168.28 BL9X3Q3 4.23 1.63 5.91
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 11,167.07 0.00 11,167.07 nan 4.11 4.65 3.75
ENTERGY LOUISIANA LLC Utility Fixed Income 11,167.05 0.00 11,167.05 nan 4.73 5.15 6.72
REPUBLIC SERVICES INC Industrial Fixed Income 11,157.91 0.00 11,157.91 nan 4.63 5.15 7.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11,150.68 0.00 11,150.68 BDR0683 5.58 4.13 12.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,148.93 0.00 11,148.93 nan 4.80 5.45 6.42
NISOURCE INC Utility Fixed Income 11,148.89 0.00 11,148.89 nan 5.65 5.75 4.45
ASHLAND INC Industrial Fixed Income 11,148.42 0.00 11,148.42 BDT2D86 6.53 6.88 10.00
COMMONSPIRIT HEALTH Industrial Fixed Income 11,146.16 0.00 11,146.16 BKMD3V8 5.66 4.19 13.50
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,145.01 0.00 11,145.01 nan 4.92 5.15 7.01
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,143.20 0.00 11,143.20 BF3R2P1 4.61 3.58 2.08
PROLOGIS LP Reits Fixed Income 11,141.45 0.00 11,141.45 nan 4.46 4.63 5.81
TRACTOR SUPPLY COMPANY Industrial Fixed Income 11,136.81 0.00 11,136.81 nan 4.66 5.25 5.89
KIMCO REALTY OP LLC Reits Fixed Income 11,136.56 0.00 11,136.56 BJLVK60 4.51 4.60 5.85
MCKESSON CORP Industrial Fixed Income 11,134.76 0.00 11,134.76 nan 4.31 4.95 5.29
BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,133.41 0.00 11,133.41 BYVPTT3 6.08 4.40 11.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,133.02 0.00 11,133.02 nan 4.69 6.00 2.59
AMERICAN HOMES 4 RENT LP Reits Fixed Income 11,125.70 0.00 11,125.70 nan 4.53 4.95 3.79
KINDER MORGAN INC Industrial Fixed Income 11,122.22 0.00 11,122.22 nan 4.90 5.85 7.08
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11,120.54 0.00 11,120.54 BL6K851 5.49 3.40 14.80
ELEVANCE HEALTH INC Insurance Fixed Income 11,119.88 0.00 11,119.88 nan 5.84 5.70 13.70
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,118.06 0.00 11,118.06 nan 4.46 4.95 6.44
ONEOK INC Industrial Fixed Income 11,115.21 0.00 11,115.21 nan 6.06 4.85 12.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,111.57 0.00 11,111.57 nan 5.59 3.13 14.89
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,108.80 0.00 11,108.80 BW3SZD2 6.47 4.63 13.90
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,108.45 0.00 11,108.45 B27ZWG1 4.94 6.38 8.29
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11,104.72 0.00 11,104.72 nan 4.60 2.00 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,104.61 0.00 11,104.61 nan 4.90 4.48 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,104.50 0.00 11,104.50 BYP8NL8 5.44 3.90 13.08
PROCTER & GAMBLE CO Industrial Fixed Income 11,096.26 0.00 11,096.26 nan 4.23 4.55 6.58
UBS GROUP AG 144A Financial Institutions Fixed Income 11,093.76 0.00 11,093.76 BF08406 4.18 4.25 1.92
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,092.02 0.00 11,092.02 BFMYF65 5.64 4.34 13.10
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,090.28 0.00 11,090.28 BHPXTS3 5.52 3.99 13.87
BPCE SA MTN 144A Financial Institutions Fixed Income 11,087.22 0.00 11,087.22 nan 5.36 3.65 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,086.44 0.00 11,086.44 B469DS7 5.68 4.50 10.25
ENTERGY ARKANSAS LLC Utility Fixed Income 11,085.61 0.00 11,085.61 nan 4.68 5.45 6.56
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,083.48 0.00 11,083.48 BPQTKJ4 4.78 5.00 6.41
WALMART INC Industrial Fixed Income 11,081.33 0.00 11,081.33 B58K4P9 4.82 5.63 9.64
TARGA RESOURCES CORP Industrial Fixed Income 11,073.03 0.00 11,073.03 BPLH7L4 6.10 6.25 12.85
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,072.29 0.00 11,072.29 nan 5.10 5.75 7.19
ALLSTATE CORPORATION (THE) Insurance Fixed Income 11,065.85 0.00 11,065.85 BDSFRM8 5.70 4.20 12.77
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,064.34 0.00 11,064.34 nan 4.46 5.90 6.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,063.02 0.00 11,063.02 BYQM375 5.74 4.60 13.08
MARATHON PETROLEUM CORP Industrial Fixed Income 11,057.31 0.00 11,057.31 BQQCCJ4 5.85 4.75 11.44
HP INC Technology Fixed Income 11,053.63 0.00 11,053.63 nan 4.84 4.20 5.23
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,050.30 0.00 11,050.30 nan 4.31 2.90 5.41
DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,047.86 0.00 11,047.86 nan 4.16 2.00 5.06
WELLTOWER OP LLC Reits Fixed Income 11,045.82 0.00 11,045.82 nan 4.26 2.80 4.76
BMW US CAPITAL LLC 144A Industrial Fixed Income 11,035.57 0.00 11,035.57 nan 4.90 5.40 6.98
UNION PACIFIC CORPORATION Transportation Fixed Income 11,035.34 0.00 11,035.34 nan 5.51 4.95 13.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,029.48 0.00 11,029.48 BGT0WG2 6.18 6.25 12.06
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,029.36 0.00 11,029.36 nan 4.69 4.80 4.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,028.22 0.00 11,028.22 BD5FYQ4 3.81 3.25 1.56
CENTENE CORPORATION Insurance Fixed Income 11,027.93 0.00 11,027.93 nan 5.41 4.63 3.39
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11,026.24 0.00 11,026.24 nan 5.81 5.95 6.83
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 11,022.64 0.00 11,022.64 nan 6.18 6.38 4.03
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,019.86 0.00 11,019.86 nan 4.93 5.40 7.02
PACIFICORP Utility Fixed Income 11,019.22 0.00 11,019.22 B1V72T9 5.60 5.75 7.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,016.85 0.00 11,016.85 BP5DT34 4.29 5.00 3.08
SKYMILES IP LTD 144A Transportation Fixed Income 11,016.33 0.00 11,016.33 nan 4.27 4.75 1.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,012.10 0.00 11,012.10 nan 4.66 6.00 2.20
AVALONBAY COMMUNITIES INC Reits Fixed Income 11,011.28 0.00 11,011.28 nan 4.25 2.05 5.41
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 11,009.86 0.00 11,009.86 nan 6.33 6.25 4.22
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,004.85 0.00 11,004.85 nan 4.36 4.47 5.57
OVINTIV INC Industrial Fixed Income 11,001.73 0.00 11,001.73 B02DZ90 5.18 6.50 6.54
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 10,996.66 0.00 10,996.66 nan 5.35 6.13 7.02
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,995.71 0.00 10,995.71 nan 4.74 5.50 5.39
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,994.74 0.00 10,994.74 nan 6.00 5.75 13.41
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,991.99 0.00 10,991.99 B3V36S8 5.50 7.50 9.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,989.15 0.00 10,989.15 nan 4.87 5.00 4.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,985.99 0.00 10,985.99 nan 4.31 1.88 4.91
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,982.35 0.00 10,982.35 nan 5.66 5.30 13.86
CSX CORP Transportation Fixed Income 10,981.25 0.00 10,981.25 B56NM23 5.20 5.50 10.07
ONEOK INC Industrial Fixed Income 10,981.11 0.00 10,981.11 BM8JWH3 6.10 3.95 13.76
REPUBLIC SERVICES INC Industrial Fixed Income 10,980.65 0.00 10,980.65 nan 4.44 5.00 6.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,979.25 0.00 10,979.25 BN7GF39 5.53 3.30 14.90
VALERO ENERGY CORPORATION Industrial Fixed Income 10,975.37 0.00 10,975.37 BLGTT55 5.87 3.65 14.44
TREASURY NOTE Treasury Fixed Income 10,974.19 0.00 10,974.19 BPG9B13 3.52 2.63 3.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,971.64 0.00 10,971.64 nan 4.46 4.00 6.13
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10,963.12 0.00 10,963.12 nan 4.89 2.63 5.32
BOEING CO Industrial Fixed Income 10,961.74 0.00 10,961.74 BGYTGR3 5.81 3.85 13.45
ELEVANCE HEALTH INC Insurance Fixed Income 10,956.04 0.00 10,956.04 BK6V1D6 5.74 3.70 13.79
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,952.14 0.00 10,952.14 nan 5.11 2.88 5.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,951.86 0.00 10,951.86 B67TMY9 5.31 5.13 10.03
JSW STEEL LTD RegS Industrial Fixed Income 10,951.69 0.00 10,951.69 nan 5.07 3.95 1.04
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10,951.39 0.00 10,951.39 nan 5.50 3.13 4.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,944.99 0.00 10,944.99 nan 4.26 4.75 5.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,942.65 0.00 10,942.65 nan 4.64 2.50 6.31
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,939.46 0.00 10,939.46 nan 4.91 3.50 6.08
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,928.56 0.00 10,928.56 BCBR9Y0 6.52 5.25 10.70
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 10,928.40 0.00 10,928.40 nan 4.25 4.08 2.34
TREASURY BOND Treasury Fixed Income 10,927.79 0.00 10,927.79 BG0D0F5 4.73 3.00 14.89
STATE STREET CORP Financial Institutions Fixed Income 10,926.42 0.00 10,926.42 nan 4.61 4.16 5.55
DT MIDSTREAM INC 144A Industrial Fixed Income 10,925.71 0.00 10,925.71 nan 5.12 5.80 6.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,923.80 0.00 10,923.80 nan 4.62 2.01 1.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,923.60 0.00 10,923.60 nan 4.80 6.09 5.91
ABBVIE INC Industrial Fixed Income 10,921.89 0.00 10,921.89 nan 5.56 5.60 13.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,916.96 0.00 10,916.96 nan 4.65 5.50 6.34
WALT DISNEY CO Industrial Fixed Income 10,915.87 0.00 10,915.87 BJQX544 5.29 5.40 11.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,915.55 0.00 10,915.55 BN11JM7 4.53 1.99 4.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,915.45 0.00 10,915.45 BSF0594 4.38 4.65 3.25
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 10,915.36 0.00 10,915.36 nan 5.02 6.13 5.65
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 10,913.65 0.00 10,913.65 nan 4.27 5.16 3.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,910.86 0.00 10,910.86 BFZP554 4.38 4.00 2.88
REALTY INCOME CORPORATION Reits Fixed Income 10,910.77 0.00 10,910.77 BS60CP8 5.57 5.38 14.31
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10,908.17 0.00 10,908.17 BJYQB69 4.63 0.00 10.13
GERDAU TRADE INC Industrial Fixed Income 10,907.35 0.00 10,907.35 nan 5.25 5.75 7.08
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,906.75 0.00 10,906.75 B7NC4Y3 5.40 4.50 10.80
AMGEN INC Industrial Fixed Income 10,905.41 0.00 10,905.41 B2PVZR3 4.98 6.38 8.07
PARAMOUNT GLOBAL Industrial Fixed Income 10,904.74 0.00 10,904.74 nan 6.66 4.20 5.23
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10,904.55 0.00 10,904.55 BM8SXB1 4.29 2.50 5.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,902.38 0.00 10,902.38 nan 4.70 5.35 7.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,895.42 0.00 10,895.42 BNNXRV6 5.66 4.55 14.27
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10,891.32 0.00 10,891.32 BKX7G10 4.33 2.88 4.87
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,890.56 0.00 10,890.56 B1LBS59 4.72 6.15 7.86
VULCAN MATERIALS COMPANY Industrial Fixed Income 10,889.32 0.00 10,889.32 BDFZCC6 5.59 4.50 12.81
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10,888.00 0.00 10,888.00 BD87QJ4 6.55 5.50 11.42
ABBOTT LABORATORIES Industrial Fixed Income 10,881.17 0.00 10,881.17 nan 4.70 4.65 7.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,879.23 0.00 10,879.23 B8HCRP8 5.55 3.85 11.43
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,873.34 0.00 10,873.34 nan 4.71 5.67 5.32
AIA GROUP LTD MTN 144A Insurance Fixed Income 10,867.73 0.00 10,867.73 nan 5.59 5.40 13.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,866.85 0.00 10,866.85 nan 4.45 5.16 1.97
VENTAS REALTY LP Reits Fixed Income 10,863.11 0.00 10,863.11 nan 4.91 5.63 6.59
MEITUAN 144A Consumer Cyclical Fixed Income 10,857.35 0.00 10,857.35 nan 5.28 5.13 7.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,854.61 0.00 10,854.61 nan 4.39 5.10 3.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,849.82 0.00 10,849.82 nan 5.31 5.95 7.89
ABBOTT LABORATORIES Industrial Fixed Income 10,845.24 0.00 10,845.24 nan 4.09 4.00 4.52
ALBEMARLE CORP Industrial Fixed Income 10,838.98 0.00 10,838.98 nan 4.79 5.05 5.25
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,834.80 0.00 10,834.80 nan 5.36 5.50 14.04
AT&T INC Industrial Fixed Income 10,833.23 0.00 10,833.23 BD8P278 5.56 6.38 9.82
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,833.09 0.00 10,833.09 nan 5.00 4.90 7.36
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,827.63 0.00 10,827.63 nan 4.50 2.50 5.25
METLIFE INC Insurance Fixed Income 10,825.43 0.00 10,825.43 2166450 4.45 6.50 5.48
ABBOTT LABORATORIES Industrial Fixed Income 10,824.77 0.00 10,824.77 nan 4.42 4.30 6.02
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,823.13 0.00 10,823.13 nan 5.62 2.63 15.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,823.01 0.00 10,823.01 nan 4.53 2.00 6.68
NETWORK I2I LTD RegS Industrial Fixed Income 10,821.24 0.00 10,821.24 nan 4.16 3.98 0.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,816.45 0.00 10,816.45 nan 4.38 4.80 5.78
EQUINOR ASA Owned No Guarantee Fixed Income 10,807.49 0.00 10,807.49 BJV9CD5 5.44 3.25 14.62
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,797.86 0.00 10,797.86 B6Z7568 5.39 4.38 11.18
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,797.72 0.00 10,797.72 BYM4ZC4 5.50 4.20 12.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,797.01 0.00 10,797.01 nan 4.55 6.00 3.05
AT&T INC Industrial Fixed Income 10,796.19 0.00 10,796.19 BDCL4K9 5.81 5.45 12.21
XCEL ENERGY INC Utility Fixed Income 10,795.76 0.00 10,795.76 nan 4.55 4.60 5.32
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,794.20 0.00 10,794.20 nan 5.08 2.35 11.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,793.53 0.00 10,793.53 B56MMZ3 5.39 5.70 10.47
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 10,791.04 0.00 10,791.04 nan 4.14 4.06 0.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,790.85 0.00 10,790.85 B0KSRL3 4.81 5.85 7.18
BIOGEN INC Industrial Fixed Income 10,788.79 0.00 10,788.79 nan 6.01 6.45 13.28
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,786.72 0.00 10,786.72 nan 4.36 5.16 4.51
OTIS WORLDWIDE CORP Industrial Fixed Income 10,784.57 0.00 10,784.57 nan 4.27 5.13 4.87
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,782.88 0.00 10,782.88 nan 8.20 5.88 0.59
CATERPILLAR INC Industrial Fixed Income 10,771.39 0.00 10,771.39 BKY86V2 5.34 3.25 14.53
EATON CORPORATION Industrial Fixed Income 10,766.46 0.00 10,766.46 BQRRXS4 4.19 4.00 5.72
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,764.62 0.00 10,764.62 BKS7M84 5.40 3.27 14.59
BPCE SA MTN 144A Financial Institutions Fixed Income 10,763.60 0.00 10,763.60 nan 6.40 6.35 11.10
FIRSTENERGY CORPORATION Utility Fixed Income 10,757.94 0.00 10,757.94 BL5H0D5 5.78 3.40 14.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,757.63 0.00 10,757.63 nan 4.51 2.52 3.82
DUKE ENERGY CORP Utility Fixed Income 10,757.60 0.00 10,757.60 nan 5.52 3.30 11.19
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,756.62 0.00 10,756.62 BF6DY72 5.88 5.45 10.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,749.73 0.00 10,749.73 B6QZ5W7 5.30 6.10 10.28
QVC INC 144A Industrial Fixed Income 10,746.94 0.00 10,746.94 BRSF384 41.23 6.88 2.10
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,745.64 0.00 10,745.64 B15S8P6 4.76 6.05 7.63
STATE STREET CORP Financial Institutions Fixed Income 10,745.27 0.00 10,745.27 nan 4.81 5.15 7.16
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,744.77 0.00 10,744.77 nan 4.25 2.15 5.00
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10,741.16 0.00 10,741.16 B3MWCQ4 5.24 4.80 10.24
PROLOGIS LP Reits Fixed Income 10,740.10 0.00 10,740.10 nan 4.76 5.00 7.12
INTERNATIONAL PAPER CO Industrial Fixed Income 10,738.68 0.00 10,738.68 B6ZWB98 5.74 6.00 10.00
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,733.68 0.00 10,733.68 nan 5.16 5.32 4.79
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,732.07 0.00 10,732.07 nan 4.68 5.40 6.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,726.92 0.00 10,726.92 nan 5.61 3.94 13.22
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,723.36 0.00 10,723.36 nan 5.38 3.94 16.40
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,721.29 0.00 10,721.29 BJHK061 5.81 4.45 16.20
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10,716.24 0.00 10,716.24 nan 5.13 5.70 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,716.08 0.00 10,716.08 nan 4.54 2.50 6.43
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,714.84 0.00 10,714.84 nan 4.13 4.95 4.80
COMCAST CORPORATION Industrial Fixed Income 10,712.07 0.00 10,712.07 BY58YR1 4.84 4.40 7.60
EBAY INC Industrial Fixed Income 10,710.23 0.00 10,710.23 BMGH020 4.39 2.60 4.73
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,707.34 0.00 10,707.34 BM9B9B1 5.65 5.95 13.34
NISOURCE INC Utility Fixed Income 10,703.57 0.00 10,703.57 BD72Q01 5.70 3.95 13.22
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,702.05 0.00 10,702.05 nan 5.05 5.00 6.94
NGPL PIPECO LLC 144A Industrial Fixed Income 10,695.25 0.00 10,695.25 nan 4.70 3.25 4.82
CAMERON LNG LLC 144A Industrial Fixed Income 10,694.85 0.00 10,694.85 BKPK082 4.88 3.30 7.46
GE VERNOVA INC Industrial Fixed Income 10,693.77 0.00 10,693.77 nan 4.80 4.88 7.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,691.70 0.00 10,691.70 B1L0748 5.40 5.55 8.06
CITIGROUP INC Financial Institutions Fixed Income 10,690.18 0.00 10,690.18 BF347Y6 4.63 3.67 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 10,688.96 0.00 10,688.96 nan 4.59 5.00 4.99
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,685.00 0.00 10,685.00 nan 4.90 5.35 7.17
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,684.42 0.00 10,684.42 nan 4.59 4.95 7.50
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,683.09 0.00 10,683.09 BGDLQC5 5.66 4.05 14.63
WASTE CONNECTIONS INC Industrial Fixed Income 10,677.80 0.00 10,677.80 nan 4.28 2.20 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,677.63 0.00 10,677.63 7519576 4.52 5.88 5.51
J M SMUCKER CO Industrial Fixed Income 10,677.51 0.00 10,677.51 BYXK0S2 4.91 4.25 7.23
KEYCORP MTN Financial Institutions Fixed Income 10,674.96 0.00 10,674.96 BNHWYC9 4.19 4.79 5.29
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,671.93 0.00 10,671.93 nan 5.71 3.38 16.54
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,671.33 0.00 10,671.33 nan 4.48 5.80 5.65
SC JOHNSON & SON INC 144A Industrial Fixed Income 10,669.61 0.00 10,669.61 BYZDVQ4 5.58 4.75 12.35
CONSTELLATION BRANDS INC Industrial Fixed Income 10,669.56 0.00 10,669.56 nan 4.52 4.75 5.24
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10,669.02 0.00 10,669.02 BN30VJ3 5.84 4.75 13.53
WASTE MANAGEMENT INC Industrial Fixed Income 10,668.07 0.00 10,668.07 BJXKL28 5.30 4.15 13.94
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,667.73 0.00 10,667.73 BNXJJZ2 5.77 4.50 10.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,667.16 0.00 10,667.16 BYQHNW5 5.53 3.40 13.27
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10,663.38 0.00 10,663.38 nan 5.18 5.40 5.91
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,663.34 0.00 10,663.34 nan 5.86 5.66 13.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,662.73 0.00 10,662.73 nan 4.61 4.32 5.24
SIMON PROPERTY GROUP LP Reits Fixed Income 10,661.08 0.00 10,661.08 nan 4.37 2.25 5.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,659.12 0.00 10,659.12 BJQV485 5.52 3.55 14.49
OTIS WORLDWIDE CORP Industrial Fixed Income 10,659.03 0.00 10,659.03 BKP3SZ4 5.20 3.11 10.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,658.39 0.00 10,658.39 B29QSG4 5.08 6.63 8.26
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,655.73 0.00 10,655.73 BF3RG04 5.51 3.70 13.55
BAT CAPITAL CORP Industrial Fixed Income 10,655.71 0.00 10,655.71 BM63653 5.98 5.28 12.72
TREASURY NOTE Treasury Fixed Income 10,655.17 0.00 10,655.17 BMG7NX2 3.63 4.25 4.48
TRAVELERS COMPANIES INC Insurance Fixed Income 10,652.52 0.00 10,652.52 BDS6RM1 5.51 4.00 13.16
HOME DEPOT INC Industrial Fixed Income 10,645.77 0.00 10,645.77 BP0TWX8 5.53 2.75 15.54
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,641.34 0.00 10,641.34 nan 5.29 5.40 11.22
EXELON CORPORATION Utility Fixed Income 10,640.91 0.00 10,640.91 nan 5.73 4.10 14.09
ALTICE FINANCING SA 144A Industrial Fixed Income 10,636.25 0.00 10,636.25 nan 35.05 9.63 1.10
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,635.47 0.00 10,635.47 nan 4.92 5.70 6.69
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,632.88 0.00 10,632.88 B8ZNRP3 4.34 4.02 5.70
EBAY INC Industrial Fixed Income 10,630.05 0.00 10,630.05 B88WNK4 5.60 4.00 11.30
ORACLE CORPORATION Technology Fixed Income 10,627.99 0.00 10,627.99 BD38ZY0 4.51 3.25 1.62
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,619.22 0.00 10,619.22 nan 4.37 4.95 5.62
DEERE & CO Industrial Fixed Income 10,615.29 0.00 10,615.29 BMQ5M40 5.28 3.75 14.34
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,612.99 0.00 10,612.99 B7W15J3 5.73 4.45 11.22
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,604.44 0.00 10,604.44 BD24YZ3 5.98 3.95 13.05
KEURIG DR PEPPER INC Industrial Fixed Income 10,603.17 0.00 10,603.17 nan 4.94 5.30 6.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,599.32 0.00 10,599.32 nan 4.44 2.85 4.66
CISCO SYSTEMS INC Technology Fixed Income 10,593.05 0.00 10,593.05 nan 4.13 4.95 4.39
NRG ENERGY INC 144A Utility Fixed Income 10,587.93 0.00 10,587.93 nan 5.37 5.41 7.28
NSTAR ELECTRIC CO Utility Fixed Income 10,586.25 0.00 10,586.25 nan 4.87 5.20 7.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,585.10 0.00 10,585.10 BG0JBZ0 5.66 3.80 13.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,584.41 0.00 10,584.41 B5LM203 5.41 4.85 11.02
REALTY INCOME CORPORATION Reits Fixed Income 10,579.32 0.00 10,579.32 BP6LSB8 4.57 4.90 6.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,577.58 0.00 10,577.58 BD1DDX2 4.36 3.81 2.89
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,575.97 0.00 10,575.97 BZ2ZMT0 5.85 7.38 10.79
MASTERCARD INC Technology Fixed Income 10,574.68 0.00 10,574.68 BJYR388 5.47 3.65 14.10
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,573.74 0.00 10,573.74 BG0T5R0 5.59 4.20 13.07
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,573.08 0.00 10,573.08 nan 4.63 5.05 4.91
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10,569.75 0.00 10,569.75 nan 5.39 5.88 6.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,568.04 0.00 10,568.04 BF8F0V2 4.57 3.59 2.24
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,566.62 0.00 10,566.62 nan 4.93 4.90 5.44
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,565.11 0.00 10,565.11 BRX92H3 5.69 6.25 13.32
CARGILL INC 144A Industrial Fixed Income 10,562.17 0.00 10,562.17 nan 4.39 4.00 5.46
DUKE ENERGY CORP Utility Fixed Income 10,559.11 0.00 10,559.11 nan 4.71 5.75 5.98
UDR INC MTN Reits Fixed Income 10,555.54 0.00 10,555.54 BKFC2F9 4.40 3.00 4.94
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,550.83 0.00 10,550.83 nan 4.34 2.45 5.34
GENERAL ELECTRIC CO Industrial Fixed Income 10,550.80 0.00 10,550.80 nan 4.63 4.90 7.78
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 10,550.56 0.00 10,550.56 9974A26 5.50 4.50 13.21
EQUINOR ASA Owned No Guarantee Fixed Income 10,550.35 0.00 10,550.35 B96WFB8 5.32 3.95 11.71
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,550.15 0.00 10,550.15 nan 5.57 5.55 14.37
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,549.30 0.00 10,549.30 BKRMRB8 6.38 5.25 12.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,543.69 0.00 10,543.69 nan 4.46 6.50 2.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,541.91 0.00 10,541.91 nan 4.86 5.45 7.20
CENOVUS ENERGY INC Industrial Fixed Income 10,541.55 0.00 10,541.55 BNTFNT6 5.88 3.75 14.55
AON CORP Insurance Fixed Income 10,536.25 0.00 10,536.25 BL5DFJ4 5.85 3.90 14.48
CONOCOPHILLIPS CO Industrial Fixed Income 10,531.40 0.00 10,531.40 nan 5.81 5.65 15.32
DH EUROPE FINANCE II SARL Industrial Fixed Income 10,527.75 0.00 10,527.75 nan 5.51 3.40 14.40
MONONGAHELA POWER CO 144A Utility Fixed Income 10,527.07 0.00 10,527.07 BGMTTQ5 5.57 5.40 11.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,526.06 0.00 10,526.06 nan 5.49 5.57 11.89
SODEXO INC 144A Industrial Fixed Income 10,522.53 0.00 10,522.53 BM8PRS7 4.55 2.72 4.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,522.42 0.00 10,522.42 nan 4.64 2.50 6.31
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,520.33 0.00 10,520.33 B7W14K7 5.56 5.00 10.90
REALTY INCOME CORPORATION Reits Fixed Income 10,518.95 0.00 10,518.95 nan 4.83 5.13 7.11
FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,518.68 0.00 10,518.68 nan 4.60 4.65 5.20
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,518.46 0.00 10,518.46 nan 5.70 6.15 6.88
NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,518.13 0.00 10,518.13 BF52DS4 5.56 4.26 13.02
DUKE ENERGY PROGRESS INC Utility Fixed Income 10,516.88 0.00 10,516.88 BYT32T0 5.54 4.20 12.50
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,516.12 0.00 10,516.12 nan 4.75 5.05 7.22
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,509.59 0.00 10,509.59 BMG70V9 5.64 3.39 16.61
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,505.05 0.00 10,505.05 BKBZGZ0 4.68 3.38 4.89
ERP OPERATING LP Reits Fixed Income 10,504.35 0.00 10,504.35 BNGK4X5 5.33 4.50 11.93
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,504.24 0.00 10,504.24 nan 4.63 5.15 6.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,501.63 0.00 10,501.63 nan 5.62 5.35 15.76
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 10,501.31 0.00 10,501.31 nan 4.92 7.38 5.27
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 10,498.97 0.00 10,498.97 nan 4.22 4.20 1.61
STANLEY BLACK & DECKER INC Industrial Fixed Income 10,488.46 0.00 10,488.46 nan 5.82 2.75 15.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,488.14 0.00 10,488.14 nan 4.62 4.95 5.37
AT&T INC Industrial Fixed Income 10,487.92 0.00 10,487.92 BH4NZW0 5.90 5.15 13.08
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 10,487.67 0.00 10,487.67 nan 4.36 4.88 5.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,487.66 0.00 10,487.66 nan 4.75 4.80 7.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,484.93 0.00 10,484.93 nan 4.62 2.50 6.48
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,483.37 0.00 10,483.37 nan 4.80 5.88 5.83
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,481.99 0.00 10,481.99 nan 8.61 3.44 2.38
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 10,481.22 0.00 10,481.22 BKPHQ85 4.96 3.55 10.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,476.66 0.00 10,476.66 BDF0WL0 4.77 4.04 1.89
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 10,474.33 0.00 10,474.33 nan 4.94 5.42 6.97
3M CO Industrial Fixed Income 10,473.58 0.00 10,473.58 nan 4.76 5.15 7.03
ALABAMA POWER COMPANY Utility Fixed Income 10,472.87 0.00 10,472.87 BWB92Z8 5.51 3.75 12.66
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 10,472.44 0.00 10,472.44 nan 4.31 4.24 2.64
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,472.03 0.00 10,472.03 BZ3CYH2 6.33 4.30 12.93
REPUBLIC SERVICES INC Industrial Fixed Income 10,471.75 0.00 10,471.75 nan 4.35 2.38 6.26
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,470.51 0.00 10,470.51 nan 22.07 6.25 4.22
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10,465.94 0.00 10,465.94 nan 6.09 6.75 5.58
DOMINION RESOURCES INC Utility Fixed Income 10,460.57 0.00 10,460.57 B0BSGX7 5.06 5.95 7.08
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,459.14 0.00 10,459.14 B3S4PJ8 5.48 6.55 9.34
DEVON ENERGY CORP Industrial Fixed Income 10,458.10 0.00 10,458.10 B7XHMQ6 5.65 4.75 10.73
ONEOK INC Industrial Fixed Income 10,456.71 0.00 10,456.71 BFZZ811 5.98 5.20 12.54
PPL CAPITAL FUNDING INC Utility Fixed Income 10,455.90 0.00 10,455.90 nan 4.86 5.25 6.82
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,451.42 0.00 10,451.42 2452610 4.50 7.00 4.98
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,448.44 0.00 10,448.44 nan 4.31 2.80 4.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,446.65 0.00 10,446.65 nan 4.33 5.24 3.49
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 10,445.23 0.00 10,445.23 nan 4.50 4.49 4.31
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 10,445.20 0.00 10,445.20 BQSV727 7.89 5.88 9.94
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,443.18 0.00 10,443.18 BT3KQX4 5.71 5.65 13.87
ESSEX PORTFOLIO LP Reits Fixed Income 10,439.72 0.00 10,439.72 nan 4.61 2.65 5.39
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 10,438.34 0.00 10,438.34 nan 5.00 2.40 4.99
SIMON PROPERTY GROUP LP Reits Fixed Income 10,436.53 0.00 10,436.53 nan 4.57 5.50 5.68
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,436.10 0.00 10,436.10 nan 5.80 5.88 7.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,436.04 0.00 10,436.04 BJMSTK7 4.37 3.70 3.78
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,434.84 0.00 10,434.84 nan 5.35 5.38 6.43
CISCO SYSTEMS INC Technology Fixed Income 10,433.89 0.00 10,433.89 nan 3.86 4.85 2.76
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,433.45 0.00 10,433.45 nan 4.95 1.73 4.71
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,433.44 0.00 10,433.44 nan 4.89 5.80 6.91
PROLOGIS LP Reits Fixed Income 10,431.96 0.00 10,431.96 nan 4.51 4.75 6.06
COMCAST CORPORATION Industrial Fixed Income 10,431.90 0.00 10,431.90 B614024 5.36 6.55 9.00
SOUTHWEST GAS CORP Utility Fixed Income 10,429.69 0.00 10,429.69 nan 4.52 4.05 5.19
LEGG MASON INC Financial Institutions Fixed Income 10,428.23 0.00 10,428.23 BJ4H805 5.73 5.63 11.06
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,420.31 0.00 10,420.31 BKTC8V3 5.47 3.15 14.56
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,417.11 0.00 10,417.11 B4WT7C3 5.25 5.69 9.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,416.84 0.00 10,416.84 nan 4.41 6.09 2.38
HOWMET AEROSPACE INC Industrial Fixed Income 10,415.98 0.00 10,415.98 B1P7358 4.92 5.95 8.07
EXELON CORPORATION Utility Fixed Income 10,408.35 0.00 10,408.35 BLTZKK2 5.82 4.70 13.19
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,405.01 0.00 10,405.01 BNVR680 4.64 7.41 2.36
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,404.41 0.00 10,404.41 991XAK5 5.88 4.35 10.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,404.18 0.00 10,404.18 nan 4.37 6.50 2.75
FEDEX CORP Transportation Fixed Income 10,399.42 0.00 10,399.42 BF42ZD4 5.77 4.05 13.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,399.01 0.00 10,399.01 nan 5.77 3.20 15.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,398.63 0.00 10,398.63 BN4L8N8 5.44 6.34 6.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,397.26 0.00 10,397.26 nan 4.49 5.10 6.13
DEERE & CO Industrial Fixed Income 10,394.35 0.00 10,394.35 nan 5.34 5.70 14.37
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,393.91 0.00 10,393.91 nan 4.93 5.75 6.91
ALPHABET INC Technology Fixed Income 10,393.50 0.00 10,393.50 nan 4.21 4.38 5.69
METHANEX CORPORATION Industrial Fixed Income 10,389.35 0.00 10,389.35 BSNZWR8 6.48 5.65 10.92
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,389.01 0.00 10,389.01 BLS1272 5.92 4.70 11.50
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 10,386.71 0.00 10,386.71 nan 4.96 5.13 6.76
NEVADA POWER COMPANY Utility Fixed Income 10,377.64 0.00 10,377.64 nan 5.79 6.00 13.34
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 10,376.23 0.00 10,376.23 nan 4.44 4.46 4.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,374.72 0.00 10,374.72 BPK6XS1 5.38 5.50 11.37
EXELON CORPORATION Utility Fixed Income 10,371.38 0.00 10,371.38 nan 4.77 5.45 6.34
CONOCOPHILLIPS CO Industrial Fixed Income 10,368.92 0.00 10,368.92 nan 5.33 3.76 11.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,368.24 0.00 10,368.24 BD03ZS2 5.57 3.85 12.92
GRAFTECH FINANCE INC 144A Industrial Fixed Income 10,365.23 0.00 10,365.23 BR84PM9 27.47 4.63 2.93
DUKE ENERGY CORP Utility Fixed Income 10,360.34 0.00 10,360.34 BNR5LJ4 5.86 3.50 14.51
EXXON MOBIL CORP Industrial Fixed Income 10,360.11 0.00 10,360.11 BJTHKK4 4.94 3.00 10.58
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,348.36 0.00 10,348.36 nan 4.68 5.15 6.14
VULCAN MATERIALS COMPANY Industrial Fixed Income 10,347.90 0.00 10,347.90 nan 5.69 5.70 13.88
KENTUCKY UTILITIES CO Utility Fixed Income 10,347.85 0.00 10,347.85 B6QFCS2 5.31 5.13 10.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,346.84 0.00 10,346.84 B8GF9H4 5.39 4.00 11.32
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 10,344.46 0.00 10,344.46 nan 5.02 6.25 6.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,338.82 0.00 10,338.82 BFYS3G1 5.56 3.95 13.28
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,335.89 0.00 10,335.89 B08B1V2 4.84 5.55 7.09
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,334.67 0.00 10,334.67 nan 4.26 4.30 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,325.92 0.00 10,325.92 nan 4.78 5.50 4.51
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,315.85 0.00 10,315.85 B2QWHG8 5.06 6.05 8.52
TREASURY BOND Treasury Fixed Income 10,312.95 0.00 10,312.95 BFZLQN7 4.74 3.00 15.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,311.06 0.00 10,311.06 B3BRLR4 4.98 6.30 8.28
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10,310.29 0.00 10,310.29 nan 5.57 3.45 14.80
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,308.15 0.00 10,308.15 nan 6.88 5.80 12.56
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 10,307.76 0.00 10,307.76 nan 4.79 4.86 7.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,304.01 0.00 10,304.01 nan 4.38 5.73 2.81
ATMOS ENERGY CORPORATION Utility Fixed Income 10,302.39 0.00 10,302.39 nan 5.53 4.30 13.24
TREASURY BOND Treasury Fixed Income 10,301.35 0.00 10,301.35 BJLVKG0 4.56 3.38 12.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,294.54 0.00 10,294.54 BFNJ8R1 4.24 3.51 2.71
UNION PACIFIC CORPORATION Transportation Fixed Income 10,293.73 0.00 10,293.73 nan 4.74 2.89 8.38
OVINTIV INC Industrial Fixed Income 10,292.30 0.00 10,292.30 nan 5.03 6.25 5.88
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 10,285.59 0.00 10,285.59 nan 5.13 5.50 7.01
AMAZON.COM INC Industrial Fixed Income 10,285.57 0.00 10,285.57 nan 4.02 4.10 4.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,279.39 0.00 10,279.39 nan 4.09 2.00 4.91
EXTRA SPACE STORAGE LP Reits Fixed Income 10,275.48 0.00 10,275.48 nan 4.50 5.90 4.20
WILLIAMS COMPANIES INC Industrial Fixed Income 10,274.09 0.00 10,274.09 nan 5.89 6.00 13.43
HUMANA INC Insurance Fixed Income 10,271.43 0.00 10,271.43 BQMS2B8 6.33 5.50 12.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,269.12 0.00 10,269.12 BJMTK74 6.02 4.88 12.93
KENVUE INC Industrial Fixed Income 10,264.87 0.00 10,264.87 nan 5.32 5.10 10.97
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,264.67 0.00 10,264.67 nan 4.64 5.80 5.76
RYDER SYSTEM INC MTN Transportation Fixed Income 10,263.94 0.00 10,263.94 BRJX0S6 4.72 6.60 6.06
CSX CORP Transportation Fixed Income 10,262.91 0.00 10,262.91 B1FH0J1 4.91 6.00 7.74
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,262.73 0.00 10,262.73 B3CDXJ7 5.60 7.50 8.38
HALLIBURTON COMPANY Industrial Fixed Income 10,261.59 0.00 10,261.59 BYNR6K7 4.95 4.85 7.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,260.27 0.00 10,260.27 nan 4.60 5.00 6.51
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,257.25 0.00 10,257.25 BMW1GS4 4.13 2.25 4.83
PROGRESS ENERGY INC Utility Fixed Income 10,256.87 0.00 10,256.87 B3R2N66 5.33 6.00 9.31
LEAR CORPORATION Industrial Fixed Income 10,256.34 0.00 10,256.34 nan 5.90 5.25 12.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,255.81 0.00 10,255.81 nan 4.05 4.25 0.02
ENBRIDGE INC Industrial Fixed Income 10,255.40 0.00 10,255.40 nan 5.01 5.20 7.47
DUKE ENERGY CORP Utility Fixed Income 10,252.84 0.00 10,252.84 BJT8PG8 5.88 4.20 13.39
AFRICELL HOLDING LTD 144A Corporates Fixed Income 10,251.80 0.00 10,251.80 nan 10.30 10.50 2.86
COMMONSPIRIT HEALTH Industrial Fixed Income 10,250.06 0.00 10,250.06 nan 4.93 5.32 6.87
BROWN & BROWN INC Insurance Fixed Income 10,249.67 0.00 10,249.67 nan 4.80 2.38 4.59
BAT CAPITAL CORP Industrial Fixed Income 10,247.88 0.00 10,247.88 BNNMNV5 6.03 5.65 12.89
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 10,243.34 0.00 10,243.34 BP4D1Q2 4.73 4.35 5.21
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,238.04 0.00 10,238.04 BFZ02C5 5.79 5.00 12.60
DUKE ENERGY INDIANA LLC Utility Fixed Income 10,236.79 0.00 10,236.79 nan 5.70 5.40 13.55
MARKEL GROUP INC Insurance Fixed Income 10,231.74 0.00 10,231.74 BK5JGR0 5.83 5.00 12.85
MPLX LP Industrial Fixed Income 10,230.37 0.00 10,230.37 BF2PXT7 6.16 4.90 14.26
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,228.77 0.00 10,228.77 B7K44X1 4.54 9.25 4.85
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,224.94 0.00 10,224.94 nan 4.75 5.75 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 10,221.02 0.00 10,221.02 BK74GD9 5.69 5.40 11.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,219.84 0.00 10,219.84 nan 5.51 3.05 15.30
FEDEX CORP Transportation Fixed Income 10,213.55 0.00 10,213.55 nan 4.21 2.40 4.77
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,212.61 0.00 10,212.61 B59HGR5 5.35 5.90 9.30
CSX CORP Transportation Fixed Income 10,211.71 0.00 10,211.71 BH4Q9N8 5.57 4.75 13.03
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,211.37 0.00 10,211.37 BQ1P0M7 4.84 5.05 6.82
AMGEN INC Industrial Fixed Income 10,210.83 0.00 10,210.83 BKP4ZL2 5.46 3.00 15.61
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 10,205.57 0.00 10,205.57 nan 4.48 4.36 4.09
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10,203.93 0.00 10,203.93 BD6TZ17 7.68 4.70 11.41
DOMINION RESOURCES INC Utility Fixed Income 10,203.81 0.00 10,203.81 2972884 4.73 5.25 6.09
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 10,200.67 0.00 10,200.67 nan 10.60 9.88 2.80
INTERNATIONAL PAPER CO Industrial Fixed Income 10,198.72 0.00 10,198.72 BN70J06 5.86 4.80 11.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,198.42 0.00 10,198.42 nan 4.64 2.00 6.68
EXTRA SPACE STORAGE LP Reits Fixed Income 10,197.64 0.00 10,197.64 BMHVCL4 4.67 2.35 5.44
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,195.67 0.00 10,195.67 nan 4.34 3.00 5.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,195.53 0.00 10,195.53 BMYT813 5.49 3.03 15.37
EQUINOR ASA Owned No Guarantee Fixed Income 10,195.27 0.00 10,195.27 BGD8XW5 5.28 4.80 11.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,193.13 0.00 10,193.13 nan 3.86 2.50 3.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,192.03 0.00 10,192.03 nan 4.69 2.96 3.84
MOSAIC CO/THE Industrial Fixed Income 10,185.30 0.00 10,185.30 BGDXKF2 5.87 5.63 10.84
AT&T INC Industrial Fixed Income 10,184.29 0.00 10,184.29 B46N851 5.61 5.55 10.25
BAT CAPITAL CORP Industrial Fixed Income 10,180.58 0.00 10,180.58 nan 4.24 6.34 3.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,170.11 0.00 10,170.11 nan 4.84 6.00 2.64
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 10,168.24 0.00 10,168.24 nan 4.36 2.70 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,167.37 0.00 10,167.37 nan 4.34 5.57 1.07
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,166.60 0.00 10,166.60 nan 4.69 5.25 7.34
WALT DISNEY CO Industrial Fixed Income 10,165.86 0.00 10,165.86 nan 3.97 2.65 4.48
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,162.95 0.00 10,162.95 nan 5.77 3.75 14.15
GENERAL MOTORS CO Industrial Fixed Income 10,159.41 0.00 10,159.41 nan 5.33 6.25 6.82
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10,158.56 0.00 10,158.56 nan 4.93 5.45 7.09
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 10,158.25 0.00 10,158.25 nan 4.75 3.25 5.29
MATADOR RESOURCES CO 144A Industrial Fixed Income 10,154.58 0.00 10,154.58 nan 5.92 6.00 6.37
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,145.85 0.00 10,145.85 BMDM750 5.79 3.47 14.45
AON NORTH AMERICA INC Insurance Fixed Income 10,140.42 0.00 10,140.42 nan 4.43 5.30 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,139.91 0.00 10,139.91 nan 4.59 6.00 3.04
REALTY INCOME CORPORATION Reits Fixed Income 10,139.10 0.00 10,139.10 nan 4.46 2.85 6.01
QORVO INC 144A Technology Fixed Income 10,134.96 0.00 10,134.96 nan 5.22 3.38 4.50
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 10,134.64 0.00 10,134.64 nan 4.68 3.38 4.50
TREASURY BOND Treasury Fixed Income 10,131.70 0.00 10,131.70 BZ56WJ0 4.73 2.25 15.07
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,126.29 0.00 10,126.29 BJ38WT6 6.12 6.00 16.23
NUCOR CORPORATION Industrial Fixed Income 10,123.02 0.00 10,123.02 nan 4.35 3.13 5.37
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,119.31 0.00 10,119.31 BF4YFP2 5.65 4.60 12.76
UNION PACIFIC CORPORATION Transportation Fixed Income 10,111.25 0.00 10,111.25 BKDMLC1 5.67 3.75 17.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,102.96 0.00 10,102.96 B8NWVK5 5.32 4.38 11.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,102.76 0.00 10,102.76 BYWJDT2 5.58 4.15 13.39
NUTRIEN LTD Industrial Fixed Income 10,102.20 0.00 10,102.20 nan 5.10 5.88 7.90
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,102.14 0.00 10,102.14 BVXY748 5.64 4.50 12.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,096.26 0.00 10,096.26 nan 4.90 5.95 6.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10,096.14 0.00 10,096.14 nan 6.71 4.75 12.80
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 10,092.75 0.00 10,092.75 B63VTF9 4.70 5.95 10.11
FIRSTENERGY CORPORATION Utility Fixed Income 10,091.31 0.00 10,091.31 BDC3P80 5.77 4.85 12.56
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,089.33 0.00 10,089.33 nan 4.44 2.30 5.08
TYSON FOODS INC Industrial Fixed Income 10,086.36 0.00 10,086.36 BF0P399 5.59 4.55 12.73
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,085.11 0.00 10,085.11 2829429 4.48 6.88 5.64
EVERSOURCE ENERGY Utility Fixed Income 10,084.73 0.00 10,084.73 nan 4.66 3.38 5.33
TARGET CORPORATION Industrial Fixed Income 10,084.29 0.00 10,084.29 BN95W88 5.46 2.95 15.67
META PLATFORMS INC MTN Industrial Fixed Income 10,082.88 0.00 10,082.88 BMGK074 3.69 3.50 1.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,082.28 0.00 10,082.28 BK63D81 4.17 3.04 3.15
SEMPRA Utility Fixed Income 10,080.14 0.00 10,080.14 BFWJFR1 5.86 4.00 13.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,078.41 0.00 10,078.41 nan 4.61 6.00 2.20
WALT DISNEY CO Industrial Fixed Income 10,072.43 0.00 10,072.43 nan 5.41 4.75 11.66
MICROSOFT CORPORATION Technology Fixed Income 10,071.62 0.00 10,071.62 nan 5.22 4.50 13.05
ANALOG DEVICES INC Technology Fixed Income 10,069.87 0.00 10,069.87 nan 4.45 5.05 6.49
ING GROEP NV Financial Institutions Fixed Income 10,067.95 0.00 10,067.95 nan 4.48 2.73 4.60
MARATHON PETROLEUM CORP Industrial Fixed Income 10,066.34 0.00 10,066.34 BK5CVN0 5.97 4.50 12.65
SUNCOR ENERGY INC Industrial Fixed Income 10,065.87 0.00 10,065.87 nan 5.84 3.75 14.02
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 10,062.78 0.00 10,062.78 nan 4.32 4.15 2.43
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,051.30 0.00 10,051.30 B2NJ881 5.02 6.05 8.52
DIAGEO CAPITAL PLC Industrial Fixed Income 10,050.03 0.00 10,050.03 BMTCTB4 4.42 2.13 5.60
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,047.71 0.00 10,047.71 nan 4.64 5.20 7.08
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,046.20 0.00 10,046.20 nan 5.67 5.62 13.93
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,045.95 0.00 10,045.95 BD1FCR5 5.70 4.00 12.89
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,045.94 0.00 10,045.94 nan 4.74 4.79 7.48
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,045.85 0.00 10,045.85 BQS39P0 5.74 5.40 11.45
ALABAMA POWER COMPANY Utility Fixed Income 10,044.55 0.00 10,044.55 nan 4.29 3.05 5.34
DOLLAR GENERAL CORP Industrial Fixed Income 10,043.81 0.00 10,043.81 nan 4.62 5.00 5.54
QUALCOMM INCORPORATED Technology Fixed Income 10,043.58 0.00 10,043.58 nan 4.76 5.00 7.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,042.66 0.00 10,042.66 B73YQP4 5.47 4.75 10.56
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,041.15 0.00 10,041.15 BMBKDF8 6.34 3.75 3.08
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,031.21 0.00 10,031.21 nan 6.17 6.00 13.67
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,028.02 0.00 10,028.02 nan 5.38 5.85 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,023.02 0.00 10,023.02 nan 4.53 2.00 6.68
CAMPBELLS CO Industrial Fixed Income 10,022.25 0.00 10,022.25 BF8RYH2 5.97 4.80 12.42
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,021.19 0.00 10,021.19 nan 4.16 4.42 0.12
ATHENE HOLDING LTD Insurance Fixed Income 10,016.97 0.00 10,016.97 nan 5.72 5.88 6.20
ORACLE CORPORATION Technology Fixed Income 10,015.35 0.00 10,015.35 nan 7.20 6.13 13.23
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,006.68 0.00 10,006.68 BYXPB28 nan 0.00 0.00
AUTONATION INC Industrial Fixed Income 10,002.36 0.00 10,002.36 nan 4.85 3.85 5.27
SPRINT CAPITAL CORPORATION Industrial Fixed Income 10,002.26 0.00 10,002.26 2327354 4.08 6.88 2.43
BOMBARDIER INC 144A Industrial Fixed Income 10,001.51 0.00 10,001.51 nan 9.41 6.00 0.01
WILLIAMS COMPANIES INC Industrial Fixed Income 10,000.85 0.00 10,000.85 BNH5SJ3 5.68 5.75 11.16
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,000.40 0.00 10,000.40 BJZD8R9 5.85 5.00 11.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,998.14 0.00 9,998.14 nan 4.46 1.92 4.32
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,993.01 0.00 9,993.01 nan 4.46 3.95 5.65
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,992.09 0.00 9,992.09 nan 5.95 5.88 15.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,991.12 0.00 9,991.12 BQYLTL4 4.76 5.70 5.80
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,990.35 0.00 9,990.35 nan 4.98 5.60 7.20
BOEING CO Industrial Fixed Income 9,985.98 0.00 9,985.98 B64SFS4 5.39 6.88 8.62
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,981.11 0.00 9,981.11 BWC4XS2 5.69 4.50 11.83
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,980.93 0.00 9,980.93 BKT2JL0 5.52 3.15 14.73
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,980.07 0.00 9,980.07 nan 4.47 3.00 5.34
AMGEN INC Industrial Fixed Income 9,972.18 0.00 9,972.18 B6SFR18 5.38 5.65 10.54
KROGER CO Industrial Fixed Income 9,971.46 0.00 9,971.46 BJ1STR5 5.72 5.40 12.74
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 9,970.23 0.00 9,970.23 nan 6.04 3.20 14.36
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,969.72 0.00 9,969.72 nan 4.46 4.55 5.17
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9,968.07 0.00 9,968.07 nan 5.98 5.75 13.62
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,965.09 0.00 9,965.09 BWTZ6W3 5.44 4.15 12.34
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,964.25 0.00 9,964.25 nan 5.78 6.00 13.78
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,963.34 0.00 9,963.34 BGLT1X7 5.48 4.45 13.47
NUTRIEN LTD Industrial Fixed Income 9,951.49 0.00 9,951.49 BHPRDR2 5.72 5.00 12.83
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,951.11 0.00 9,951.11 BF58H68 5.55 3.60 13.39
OTIS WORLDWIDE CORP Industrial Fixed Income 9,943.28 0.00 9,943.28 nan 5.55 3.36 14.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,938.95 0.00 9,938.95 nan 6.00 4.70 13.09
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,938.36 0.00 9,938.36 nan 4.52 4.80 6.89
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,938.25 0.00 9,938.25 BJZ7ZR0 6.03 4.75 11.41
REALTY INCOME CORPORATION Reits Fixed Income 9,931.11 0.00 9,931.11 BYPZN53 5.49 4.65 12.53
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,928.37 0.00 9,928.37 nan 4.80 5.00 5.49
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,927.24 0.00 9,927.24 nan 4.06 1.88 5.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,926.65 0.00 9,926.65 nan 4.64 6.16 1.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,925.31 0.00 9,925.31 nan 3.92 2.10 1.96
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,923.16 0.00 9,923.16 nan 4.10 4.63 4.73
CSL FINANCE PLC 144A Industrial Fixed Income 9,922.95 0.00 9,922.95 nan 5.74 4.95 15.29
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,921.64 0.00 9,921.64 BYWTV54 5.57 4.15 13.02
TARGA RESOURCES CORP Industrial Fixed Income 9,921.58 0.00 9,921.58 nan 4.75 4.20 5.89
PARAMOUNT GLOBAL Industrial Fixed Income 9,917.50 0.00 9,917.50 B1G5DX9 8.38 6.88 6.84
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9,916.21 0.00 9,916.21 BGPZ056 6.04 3.73 16.21
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,916.15 0.00 9,916.15 BSWWY52 5.62 5.50 14.17
HECLA MINING COMPANY Industrial Fixed Income 9,915.20 0.00 9,915.20 nan 7.19 7.25 1.79
FRESNILLO PLC 144A Basic Industry Fixed Income 9,915.01 0.00 9,915.01 nan 5.84 4.25 13.58
NISOURCE INC Utility Fixed Income 9,914.69 0.00 9,914.69 BFGCNJ4 5.62 5.65 11.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,913.27 0.00 9,913.27 nan 4.43 4.57 2.99
CRANE NXT CO Industrial Fixed Income 9,911.44 0.00 9,911.44 BDCXXQ4 7.33 4.20 11.89
BUNGE FINANCE LTD CORP Industrial Fixed Income 9,910.78 0.00 9,910.78 nan 4.84 5.15 7.40
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,910.56 0.00 9,910.56 BDVLNM5 5.64 4.50 12.91
ECOLAB INC Industrial Fixed Income 9,907.54 0.00 9,907.54 nan 4.20 2.13 5.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,904.42 0.00 9,904.42 BZ58832 5.55 3.88 12.67
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,898.56 0.00 9,898.56 nan 4.63 2.75 6.64
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 9,896.59 0.00 9,896.59 nan 5.88 6.00 13.37
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 9,895.15 0.00 9,895.15 nan 5.50 5.25 5.66
SOUTHERN COMPANY (THE) Utility Fixed Income 9,892.89 0.00 9,892.89 nan 4.54 5.70 5.41
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,888.30 0.00 9,888.30 BN452W7 5.90 5.15 13.54
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,885.45 0.00 9,885.45 nan 5.71 5.60 13.45
OWENS CORNING Industrial Fixed Income 9,873.70 0.00 9,873.70 nan 5.77 5.95 13.64
CENCORA INC Industrial Fixed Income 9,868.46 0.00 9,868.46 nan 4.74 5.15 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,865.42 0.00 9,865.42 2317894 5.05 6.00 6.24
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 9,862.04 0.00 9,862.04 BRXF958 5.06 5.31 4.82
ALPEK SAB DE CV RegS Industrial Fixed Income 9,861.60 0.00 9,861.60 nan 8.04 4.25 3.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,860.39 0.00 9,860.39 BYZ0Z52 4.53 3.54 2.03
GNMA2 30YR Agency Fixed Rate Fixed Income 9,857.64 0.00 9,857.64 nan 4.53 2.50 6.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,848.92 0.00 9,848.92 nan 4.27 1.85 5.04
CENOVUS ENERGY INC Industrial Fixed Income 9,846.74 0.00 9,846.74 B43X0M5 5.54 6.75 9.00
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,846.44 0.00 9,846.44 nan 4.31 4.20 4.60
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9,846.13 0.00 9,846.13 BX1N8D7 5.90 5.38 11.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,845.88 0.00 9,845.88 nan 3.89 2.00 3.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,842.79 0.00 9,842.79 B3N60C7 5.14 5.05 10.40
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9,842.31 0.00 9,842.31 nan 5.30 5.62 14.47
DUKE ENERGY INDIANA INC Utility Fixed Income 9,840.15 0.00 9,840.15 B4NTXW4 5.21 6.45 8.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,839.64 0.00 9,839.64 nan 4.64 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,833.85 0.00 9,833.85 nan 4.64 6.00 2.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,831.64 0.00 9,831.64 nan 4.45 4.85 4.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,829.88 0.00 9,829.88 BP09ZH3 4.28 5.14 3.49
LOWES COMPANIES INC Industrial Fixed Income 9,829.45 0.00 9,829.45 BJY1722 5.74 4.55 13.07
SHELL FINANCE US INC Industrial Fixed Income 9,827.39 0.00 9,827.39 nan 4.72 4.75 7.74
APPLE INC Technology Fixed Income 9,827.00 0.00 9,827.00 nan 3.87 1.65 4.65
EQUITABLE HOLDINGS INC Insurance Fixed Income 9,824.62 0.00 9,824.62 nan 4.98 5.59 5.63
SUNCOR ENERGY INC Industrial Fixed Income 9,822.55 0.00 9,822.55 B01YRG5 4.97 5.95 6.75
ATHENE HOLDING LTD Insurance Fixed Income 9,821.77 0.00 9,821.77 nan 6.76 6.63 6.31
EXTRA SPACE STORAGE LP Reits Fixed Income 9,819.67 0.00 9,819.67 995VAQ0 4.62 2.40 5.10
ONEOK INC Industrial Fixed Income 9,816.34 0.00 9,816.34 BSNW020 6.00 4.25 12.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,816.12 0.00 9,816.12 nan 4.64 2.00 6.68
PACIFICORP Utility Fixed Income 9,815.61 0.00 9,815.61 BJBCC56 6.12 4.15 13.55
CORNING INC Technology Fixed Income 9,813.57 0.00 9,813.57 BF8QCP3 5.52 4.38 15.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,809.59 0.00 9,809.59 nan 4.47 2.40 5.34
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 9,807.89 0.00 9,807.89 nan 5.88 5.88 4.37
DUPONT DE NEMOURS INC Industrial Fixed Income 9,805.96 0.00 9,805.96 BGWKX55 5.82 5.42 12.49
COTERRA ENERGY INC Industrial Fixed Income 9,801.52 0.00 9,801.52 nan 4.93 5.60 6.30
AEP TEXAS INC Utility Fixed Income 9,798.55 0.00 9,798.55 nan 4.90 5.70 6.45
CISCO SYSTEMS INC Technology Fixed Income 9,793.27 0.00 9,793.27 nan 5.53 5.50 14.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,790.29 0.00 9,790.29 nan 3.89 2.00 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,789.48 0.00 9,789.48 nan 4.59 2.50 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,788.95 0.00 9,788.95 nan 4.54 2.50 6.43
PECO ENERGY CO Utility Fixed Income 9,788.61 0.00 9,788.61 nan 4.77 4.88 7.40
SOUTHERN POWER CO Utility Fixed Income 9,785.06 0.00 9,785.06 B6ST6C4 5.40 5.15 10.28
DOW CHEMICAL CO Industrial Fixed Income 9,784.85 0.00 9,784.85 BN15X50 6.54 3.60 13.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,782.82 0.00 9,782.82 nan 4.62 2.00 6.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,780.93 0.00 9,780.93 nan 4.43 1.60 4.74
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,770.85 0.00 9,770.85 BSBGTQ1 5.79 5.45 13.62
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,770.11 0.00 9,770.11 nan 5.50 3.05 17.41
DANAHER CORPORATION Industrial Fixed Income 9,768.41 0.00 9,768.41 BLGYGD7 5.48 2.60 15.54
ALLSTATE CORPORATION (THE) Insurance Fixed Income 9,767.38 0.00 9,767.38 B1XBFQ7 6.38 6.50 7.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,766.90 0.00 9,766.90 nan 4.71 5.75 5.98
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,761.75 0.00 9,761.75 BPGLSJ6 5.92 5.63 13.54
BROWN & BROWN INC Insurance Fixed Income 9,760.30 0.00 9,760.30 nan 4.97 4.20 5.15
BUNGE FINANCE LTD CORP Industrial Fixed Income 9,757.27 0.00 9,757.27 nan 4.34 3.20 4.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,754.51 0.00 9,754.51 B4TCQG2 5.17 5.50 9.52
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,751.23 0.00 9,751.23 B5WCY73 5.09 5.05 10.13
VISA INC Technology Fixed Income 9,749.85 0.00 9,749.85 BD5WHT9 5.33 3.65 13.51
AMAZON.COM INC Industrial Fixed Income 9,749.16 0.00 9,749.16 nan 3.69 4.55 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,749.13 0.00 9,749.13 nan 4.39 4.97 1.98
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,744.85 0.00 9,744.85 nan 5.20 4.75 7.15
EQUINOR ASA Owned No Guarantee Fixed Income 9,743.05 0.00 9,743.05 nan 4.65 5.13 7.26
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,742.92 0.00 9,742.92 nan 4.82 5.59 6.63
JOHNSON & JOHNSON Industrial Fixed Income 9,742.32 0.00 9,742.32 BFNF664 5.22 3.50 14.03
PACIFIC LIFECORP 144A Insurance Fixed Income 9,742.04 0.00 9,742.04 nan 5.70 3.35 14.42
ALTRIA GROUP INC Industrial Fixed Income 9,741.07 0.00 9,741.07 B7ZKNH1 5.78 4.50 11.18
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9,738.18 0.00 9,738.18 BLH3FS1 4.97 3.25 6.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,738.05 0.00 9,738.05 BF2K6Q0 5.33 4.10 13.39
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,737.44 0.00 9,737.44 BMXD8P0 5.06 2.50 5.06
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 9,736.83 0.00 9,736.83 B3XWTT5 4.72 5.75 10.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,735.98 0.00 9,735.98 nan 4.70 4.50 5.96
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 9,732.41 0.00 9,732.41 2600851 4.27 6.38 5.60
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,726.48 0.00 9,726.48 nan 4.32 4.95 5.85
DT MIDSTREAM INC 144A Industrial Fixed Income 9,726.41 0.00 9,726.41 nan 4.79 4.30 5.22
APA CORP (US) Industrial Fixed Income 9,726.36 0.00 9,726.36 BSD5VP9 6.61 6.75 12.74
PEPSICO INC Industrial Fixed Income 9,724.06 0.00 9,724.06 BD0B4Y5 5.33 4.00 13.19
CODELCO INC. 144A Owned No Guarantee Fixed Income 9,723.98 0.00 9,723.98 B1G5FT9 5.21 6.15 7.72
AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,723.16 0.00 9,723.16 nan 4.70 4.75 6.79
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,720.78 0.00 9,720.78 BD30007 5.67 3.95 12.77
MICROSOFT CORPORATION Technology Fixed Income 9,717.97 0.00 9,717.97 B4LFKX4 4.67 5.20 9.50
ROYALTY PHARMA PLC Industrial Fixed Income 9,717.00 0.00 9,717.00 nan 5.87 3.55 14.41
SIMON PROPERTY GROUP LP Reits Fixed Income 9,715.58 0.00 9,715.58 BMGQP77 5.65 5.85 13.33
TEXAS INSTRUMENTS INC Technology Fixed Income 9,714.43 0.00 9,714.43 BMF9DQ2 5.51 5.00 13.92
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 9,713.87 0.00 9,713.87 nan 5.77 5.80 4.15
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 9,708.10 0.00 9,708.10 nan 6.41 6.20 6.52
CITIGROUP INC Financial Institutions Fixed Income 9,703.01 0.00 9,703.01 BYYKP97 4.15 4.13 2.25
PUGET SOUND ENERGY INC Utility Fixed Income 9,701.54 0.00 9,701.54 nan 5.61 3.25 14.31
TREASURY NOTE Treasury Fixed Income 9,698.12 0.00 9,698.12 BJ7G9F1 3.50 2.63 2.81
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9,697.03 0.00 9,697.03 nan 4.73 6.30 1.50
CARDINAL HEALTH INC Industrial Fixed Income 9,695.10 0.00 9,695.10 nan 5.73 5.75 13.77
LINDE INC Industrial Fixed Income 9,695.02 0.00 9,695.02 B7XR437 5.21 3.55 11.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,693.60 0.00 9,693.60 BRXDCG4 4.44 5.58 2.10
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,693.04 0.00 9,693.04 BD72XQ6 5.45 3.60 13.46
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,691.74 0.00 9,691.74 B23G0D1 5.40 6.65 7.79
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,686.45 0.00 9,686.45 BNKD9L3 5.64 5.35 13.59
VICI PROPERTIES LP Industrial Fixed Income 9,686.45 0.00 9,686.45 nan 5.21 5.75 6.29
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,683.85 0.00 9,683.85 nan 5.78 5.63 13.79
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,679.25 0.00 9,679.25 nan 5.13 5.00 7.45
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,677.86 0.00 9,677.86 nan 4.52 2.08 5.08
SUNCOR ENERGY INC. Industrial Fixed Income 9,674.15 0.00 9,674.15 2847636 4.59 7.15 4.86
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,670.48 0.00 9,670.48 BYX30Z8 5.70 4.20 13.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,669.88 0.00 9,669.88 BYV2RZ6 5.57 4.65 12.31
HOME DEPOT INC Industrial Fixed Income 9,668.66 0.00 9,668.66 BPLZ1Q1 5.64 5.40 15.62
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,666.37 0.00 9,666.37 nan 4.65 5.78 5.97
PERTAMINA PT 144A Owned No Guarantee Fixed Income 9,663.57 0.00 9,663.57 B3SNZY0 5.90 6.50 9.62
BROWN-FORMAN CORPORATION Industrial Fixed Income 9,660.94 0.00 9,660.94 nan 4.41 4.75 5.90
NSTAR ELECTRIC CO Utility Fixed Income 9,658.76 0.00 9,658.76 nan 4.79 5.40 6.56
BPCE SA MTN 144A Financial Institutions Fixed Income 9,658.05 0.00 9,658.05 nan 6.30 6.92 10.66
PAYPAL HOLDINGS INC Technology Fixed Income 9,657.69 0.00 9,657.69 nan 5.02 5.10 7.06
ARCELORMITTAL SA Industrial Fixed Income 9,656.19 0.00 9,656.19 B5NGHC0 5.62 6.75 9.69
SEMPRA (30NC10) Utility Fixed Income 9,651.41 0.00 9,651.41 nan 6.01 6.55 6.67
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,651.11 0.00 9,651.11 B065T23 4.74 5.38 7.06
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,651.10 0.00 9,651.10 BJSVPB3 5.60 4.45 11.76
WILLIAMS COMPANIES INC Industrial Fixed Income 9,649.73 0.00 9,649.73 nan 5.75 3.50 14.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,646.90 0.00 9,646.90 BJ2KZB6 3.99 4.15 2.69
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,645.45 0.00 9,645.45 nan 5.48 4.70 12.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,642.69 0.00 9,642.69 BMHLD00 5.38 2.93 11.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,637.74 0.00 9,637.74 nan 4.84 5.50 3.61
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,636.77 0.00 9,636.77 B06HVJ0 4.93 5.80 6.88
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,634.40 0.00 9,634.40 nan 5.68 5.70 13.62
GEORGIA POWER COMPANY Utility Fixed Income 9,629.41 0.00 9,629.41 nan 5.63 5.50 14.07
COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,626.62 0.00 9,626.62 nan 6.06 4.25 12.81
ABBOTT LABORATORIES Industrial Fixed Income 9,619.71 0.00 9,619.71 B922PX4 4.83 6.15 8.41
CARRIER GLOBAL CORP Industrial Fixed Income 9,616.48 0.00 9,616.48 BPVFHW9 5.56 6.20 13.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,613.58 0.00 9,613.58 nan 4.59 4.85 6.46
PECO ENERGY CO Utility Fixed Income 9,611.99 0.00 9,611.99 nan 4.52 4.90 6.03
REYNOLDS AMERICAN INC Industrial Fixed Income 9,609.14 0.00 9,609.14 B1Z53M9 5.30 7.25 7.86
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9,606.88 0.00 9,606.88 nan 4.18 4.18 2.69
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,600.79 0.00 9,600.79 BD1NQR7 5.55 4.65 11.47
EIDP INC Industrial Fixed Income 9,599.54 0.00 9,599.54 nan 4.69 4.80 5.96
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,596.85 0.00 9,596.85 BL63TW4 4.47 1.85 5.99
OVINTIV INC Industrial Fixed Income 9,592.16 0.00 9,592.16 2835772 4.86 7.38 4.58
BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,591.18 0.00 9,591.18 nan 5.07 6.39 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 9,590.55 0.00 9,590.55 nan 4.29 4.00 4.82
TEXAS INSTRUMENTS INC Technology Fixed Income 9,589.77 0.00 9,589.77 nan 5.46 5.15 14.38
TREASURY BOND Treasury Fixed Income 9,586.47 0.00 9,586.47 BMHCRG7 4.80 1.25 18.55
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,585.93 0.00 9,585.93 nan 4.56 4.66 1.40
BOEING CO Industrial Fixed Income 9,585.34 0.00 9,585.34 B3V7RD2 5.49 5.88 9.51
CONSTELLATION BRANDS INC Industrial Fixed Income 9,579.31 0.00 9,579.31 nan 5.01 4.95 7.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,576.11 0.00 9,576.11 BMVXV31 5.67 3.90 16.03
GNMA2 30YR MBS Pass-Through Fixed Income 9,575.39 0.00 9,575.39 nan 4.34 4.50 4.96
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,572.81 0.00 9,572.81 nan 6.09 5.81 13.26
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,570.12 0.00 9,570.12 nan 5.63 5.65 13.87
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,569.63 0.00 9,569.63 BMV87C7 5.54 4.50 14.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,569.17 0.00 9,569.17 nan 4.17 4.92 1.79
ABBOTT LABORATORIES Industrial Fixed Income 9,568.67 0.00 9,568.67 nan 3.76 3.70 2.83
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,565.22 0.00 9,565.22 BKLMSY4 5.44 2.90 15.27
DOW CHEMICAL CO Industrial Fixed Income 9,561.65 0.00 9,561.65 nan 6.75 5.95 12.58
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 9,559.21 0.00 9,559.21 nan 5.66 6.50 7.11
PEPSICO INC Industrial Fixed Income 9,559.10 0.00 9,559.10 B5MZW12 4.94 5.50 9.70
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,556.97 0.00 9,556.97 nan 4.42 2.21 2.35
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,556.60 0.00 9,556.60 nan 4.48 4.50 3.97
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,555.88 0.00 9,555.88 BMYCBT1 5.49 2.50 15.94
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,551.13 0.00 9,551.13 BP4Y3T2 5.78 5.75 13.46
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,549.31 0.00 9,549.31 nan 5.19 6.09 5.81
CENCORA INC Industrial Fixed Income 9,546.30 0.00 9,546.30 nan 4.89 4.90 7.78
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,545.65 0.00 9,545.65 BYP8WZ5 4.60 4.50 7.07
INTEL CORPORATION Technology Fixed Income 9,545.08 0.00 9,545.08 BLK78B4 6.16 3.10 16.23
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,542.83 0.00 9,542.83 BKPD746 5.51 2.90 15.21
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 9,542.06 0.00 9,542.06 nan 4.64 2.15 5.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,540.83 0.00 9,540.83 nan 4.51 5.12 1.80
SMITH & NEPHEW PLC Industrial Fixed Income 9,536.17 0.00 9,536.17 nan 4.84 5.40 6.36
TREASURY NOTE Treasury Fixed Income 9,535.71 0.00 9,535.71 BF0T9Y8 3.57 2.38 1.17
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,534.24 0.00 9,534.24 nan 4.79 2.88 5.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,530.14 0.00 9,530.14 BYQXN34 4.15 4.30 1.33
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 9,529.97 0.00 9,529.97 B835PP7 5.47 6.35 10.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,529.93 0.00 9,529.93 BMFBKD4 5.62 3.20 15.10
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 9,526.48 0.00 9,526.48 nan 5.78 5.75 13.99
TRAVELERS COMPANIES INC Insurance Fixed Income 9,520.43 0.00 9,520.43 nan 4.81 5.05 7.40
TRAVELERS COMPANIES INC Insurance Fixed Income 9,516.98 0.00 9,516.98 BFN8M76 5.55 4.05 13.18
CSL FINANCE PLC 144A Industrial Fixed Income 9,515.54 0.00 9,515.54 nan 4.69 5.11 6.46
ATMOS ENERGY CORPORATION Utility Fixed Income 9,513.99 0.00 9,513.99 BS85VW1 5.56 6.20 13.52
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,510.24 0.00 9,510.24 nan 4.76 6.18 5.59
UNION PACIFIC CORPORATION Transportation Fixed Income 9,509.46 0.00 9,509.46 BP9P0J9 5.55 2.95 15.38
ALLEGION US HOLDING CO INC Industrial Fixed Income 9,504.98 0.00 9,504.98 nan 4.66 5.41 5.30
ATMOS ENERGY CORPORATION Utility Fixed Income 9,502.25 0.00 9,502.25 nan 4.68 5.20 7.44
PUBLIC STORAGE OPERATING CO Reits Fixed Income 9,500.21 0.00 9,500.21 nan 4.20 2.25 5.20
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,498.11 0.00 9,498.11 B6TW1K5 5.32 4.84 10.48
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,496.68 0.00 9,496.68 BLFHQ82 5.46 2.80 15.34
BROADCOM INC Technology Fixed Income 9,494.68 0.00 9,494.68 BW5T4Z8 4.26 2.45 4.58
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 9,494.09 0.00 9,494.09 BSPRX80 4.09 4.30 0.15
AMAZON.COM INC Industrial Fixed Income 9,492.41 0.00 9,492.41 nan 3.76 3.90 2.53
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,487.92 0.00 9,487.92 BY58YK4 5.70 5.10 15.68
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,487.67 0.00 9,487.67 nan 4.03 4.29 0.16
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,486.96 0.00 9,486.96 nan 5.15 5.25 7.46
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,485.51 0.00 9,485.51 nan 4.45 4.64 1.12
CITIGROUP INC Financial Institutions Fixed Income 9,478.63 0.00 9,478.63 nan 4.43 2.67 3.66
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,478.51 0.00 9,478.51 nan 4.38 4.95 6.19
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,475.89 0.00 9,475.89 nan 4.55 5.35 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,475.06 0.00 9,475.06 nan 4.55 6.00 2.89
MPLX LP Industrial Fixed Income 9,472.25 0.00 9,472.25 nan 5.29 5.30 7.72
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,472.19 0.00 9,472.19 nan 4.96 3.68 10.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,468.69 0.00 9,468.69 nan 4.82 2.50 6.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,464.42 0.00 9,464.42 nan 4.75 4.88 7.22
HASBRO INC Industrial Fixed Income 9,457.12 0.00 9,457.12 B66F4L9 5.58 6.35 9.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,452.90 0.00 9,452.90 nan 4.64 2.00 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,452.56 0.00 9,452.56 nan 4.54 2.50 6.43
CROWN CASTLE INC Industrial Fixed Income 9,450.78 0.00 9,450.78 nan 5.48 2.90 11.26
MCKESSON CORP Industrial Fixed Income 9,450.67 0.00 9,450.67 nan 4.46 5.10 6.09
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,450.48 0.00 9,450.48 B0WGMS7 5.02 6.00 7.44
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 9,450.19 0.00 9,450.19 nan 5.98 3.50 14.37
VODAFONE GROUP PLC Industrial Fixed Income 9,446.00 0.00 9,446.00 3235605 4.63 6.25 5.46
COMMONSPIRIT HEALTH Industrial Fixed Income 9,445.11 0.00 9,445.11 B8BB1R1 5.43 4.35 10.77
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,442.48 0.00 9,442.48 nan 4.61 5.38 4.98
POTOMAC ELECTRIC POWER CO Electric Fixed Income 9,442.30 0.00 9,442.30 B3KBY56 5.19 7.90 8.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,435.13 0.00 9,435.13 nan 5.46 6.14 6.63
FMR LLC 144A Financial Institutions Fixed Income 9,432.89 0.00 9,432.89 B569DW8 5.33 6.45 9.15
COMCAST CORPORATION Industrial Fixed Income 9,429.73 0.00 9,429.73 B7TGGL0 5.75 4.65 10.91
COMCAST CORPORATION Industrial Fixed Income 9,422.63 0.00 9,422.63 nan 5.89 2.65 17.54
NISOURCE INC Utility Fixed Income 9,421.66 0.00 9,421.66 nan 4.71 5.40 5.98
TEXAS INSTRUMENTS INC Technology Fixed Income 9,420.92 0.00 9,420.92 nan 4.64 5.10 7.24
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 9,418.57 0.00 9,418.57 nan 5.74 4.80 12.30
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,416.73 0.00 9,416.73 nan 4.48 4.75 4.76
ENTERGY CORPORATION Utility Fixed Income 9,415.62 0.00 9,415.62 nan 4.46 2.40 4.84
EXELON CORPORATION Utility Fixed Income 9,408.18 0.00 9,408.18 nan 5.90 5.88 13.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,405.44 0.00 9,405.44 BMC59H6 5.65 2.95 15.22
CLOROX COMPANY Industrial Fixed Income 9,405.37 0.00 9,405.37 nan 4.40 4.60 5.25
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 9,403.78 0.00 9,403.78 nan 4.86 6.40 6.19
ALABAMA POWER COMPANY Utility Fixed Income 9,399.32 0.00 9,399.32 B4QV918 5.09 6.00 9.15
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,395.60 0.00 9,395.60 nan 4.53 5.10 6.67
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,391.80 0.00 9,391.80 BFY2028 5.45 3.65 13.79
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,384.93 0.00 9,384.93 nan 4.20 1.95 4.66
CONOCOPHILLIPS Industrial Fixed Income 9,382.30 0.00 9,382.30 2338464 4.25 5.90 5.40
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,380.67 0.00 9,380.67 nan 5.77 5.60 13.58
WELLTOWER OP LLC Reits Fixed Income 9,378.52 0.00 9,378.52 BDDMN60 5.44 4.95 13.15
INTERNATIONAL PAPER CO Industrial Fixed Income 9,377.53 0.00 9,377.53 BF037N5 5.88 4.35 13.17
RELX CAPITAL INC Technology Fixed Income 9,377.04 0.00 9,377.04 BMTYHL6 4.92 5.25 7.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,376.13 0.00 9,376.13 nan 4.98 5.05 7.47
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,375.64 0.00 9,375.64 BNC5VS8 4.70 2.90 4.53
ABBVIE INC Industrial Fixed Income 9,375.18 0.00 9,375.18 nan 3.93 4.80 2.75
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 9,374.11 0.00 9,374.11 nan 4.26 4.62 2.03
CITIBANK NA Financial Institutions Fixed Income 9,373.30 0.00 9,373.30 BVFBKM6 4.18 4.91 3.76
TAMPA ELECTRIC COMPANY Utility Fixed Income 9,370.28 0.00 9,370.28 nan 4.86 5.15 7.16
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,370.19 0.00 9,370.19 BN79088 5.58 3.15 15.99
KROGER CO Industrial Fixed Income 9,368.03 0.00 9,368.03 B2QHFS1 5.10 6.90 8.30
EIDP INC Industrial Fixed Income 9,361.31 0.00 9,361.31 nan 4.50 5.13 5.21
SNAM SPA 144A Utility Fixed Income 9,361.21 0.00 9,361.21 nan 6.00 6.50 13.32
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,358.48 0.00 9,358.48 BNZJ110 5.74 5.35 13.54
ABBVIE INC Industrial Fixed Income 9,356.68 0.00 9,356.68 BL69TS8 5.26 4.63 11.03
CITIGROUP INC Financial Institutions Fixed Income 9,354.90 0.00 9,354.90 2363585 4.65 5.88 5.73
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,351.70 0.00 9,351.70 nan 4.35 4.95 5.37
NTT FINANCE CORP 144A Industrial Fixed Income 9,351.11 0.00 9,351.11 nan 4.32 4.88 3.89
3M CO Industrial Fixed Income 9,349.97 0.00 9,349.97 BKSG5C6 5.64 3.70 14.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,345.75 0.00 9,345.75 nan 6.98 6.70 12.18
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9,340.91 0.00 9,340.91 nan 4.64 4.00 5.05
DUKE ENERGY CORP Utility Fixed Income 9,340.32 0.00 9,340.32 BDB6BJ3 5.80 4.80 12.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,339.28 0.00 9,339.28 BRF5C57 5.61 5.45 13.99
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,336.46 0.00 9,336.46 nan 4.75 5.20 4.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,334.23 0.00 9,334.23 nan 5.20 5.80 6.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,333.37 0.00 9,333.37 BDB6BN7 4.57 4.50 8.00
UNION PACIFIC CORPORATION Transportation Fixed Income 9,331.13 0.00 9,331.13 BJ204V9 5.53 4.30 13.64
BARCLAYS PLC Financial Institutions Fixed Income 9,329.71 0.00 9,329.71 nan 4.52 5.69 2.70
UNION PACIFIC CORPORATION Transportation Fixed Income 9,329.15 0.00 9,329.15 BMBMCQ8 5.60 2.97 17.23
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,326.88 0.00 9,326.88 nan 4.26 4.79 1.85
NUTRIEN LTD Industrial Fixed Income 9,325.90 0.00 9,325.90 BDRJWF9 5.63 4.90 11.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,324.62 0.00 9,324.62 nan 4.94 5.50 3.86
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 9,319.28 0.00 9,319.28 BYM9466 5.91 4.90 11.74
CONOCOPHILLIPS Industrial Fixed Income 9,318.69 0.00 9,318.69 B2RB0L0 5.03 5.90 8.65
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,316.55 0.00 9,316.55 nan 5.54 4.70 12.77
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,316.49 0.00 9,316.49 nan 5.23 2.99 11.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,315.37 0.00 9,315.37 B83K8M0 5.42 3.88 11.53
ANALOG DEVICES INC Technology Fixed Income 9,311.19 0.00 9,311.19 BPBK6M7 5.46 2.95 15.40
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 9,306.87 0.00 9,306.87 nan 5.57 5.65 13.96
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,306.53 0.00 9,306.53 BKX7F46 3.95 2.00 4.98
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,303.15 0.00 9,303.15 nan 4.88 5.13 6.76
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9,301.35 0.00 9,301.35 nan 4.26 5.50 1.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,299.54 0.00 9,299.54 BYV3D84 5.43 4.70 12.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,297.89 0.00 9,297.89 BQ96JK3 5.49 3.50 14.43
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,296.64 0.00 9,296.64 nan 5.52 5.55 5.31
HCA INC Industrial Fixed Income 9,296.05 0.00 9,296.05 BQV4M28 5.70 4.38 10.74
AETNA INC Insurance Fixed Income 9,295.84 0.00 9,295.84 B29T2H2 5.51 6.75 8.17
HELMERICH AND PAYNE INC Industrial Fixed Income 9,294.44 0.00 9,294.44 nan 4.77 2.90 4.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,291.10 0.00 9,291.10 nan 5.34 5.10 8.93
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,290.52 0.00 9,290.52 BF0CG80 5.60 4.25 13.12
ALABAMA POWER COMPANY Utility Fixed Income 9,290.07 0.00 9,290.07 BJYDFQ8 5.58 3.45 14.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,288.31 0.00 9,288.31 BN7QLH5 5.85 2.95 15.10
STARBUCKS CORPORATION Industrial Fixed Income 9,288.15 0.00 9,288.15 nan 4.59 5.00 6.52
CARGILL INC 144A Industrial Fixed Income 9,287.33 0.00 9,287.33 nan 4.34 5.13 5.49
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,283.59 0.00 9,283.59 nan 4.83 5.15 7.43
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,280.85 0.00 9,280.85 BLDCKK9 4.37 5.66 2.80
TRAVELERS COMPANIES INC Insurance Fixed Income 9,274.52 0.00 9,274.52 B5MHZ97 5.23 5.35 9.94
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,274.37 0.00 9,274.37 nan 5.58 4.30 16.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,271.10 0.00 9,271.10 nan 4.51 6.41 2.39
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,267.20 0.00 9,267.20 B29R964 5.17 6.35 8.29
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 9,263.77 0.00 9,263.77 nan 5.40 6.01 6.94
PACIFIC LIFECORP 144A Insurance Fixed Income 9,263.18 0.00 9,263.18 2171108 4.87 6.60 5.84
PUGET ENERGY INC Utility Fixed Income 9,262.27 0.00 9,262.27 nan 5.34 5.72 6.84
CRH AMERICA FINANCE INC Industrial Fixed Income 9,262.10 0.00 9,262.10 nan 5.68 5.88 13.91
MASTERCARD INC Technology Fixed Income 9,260.11 0.00 9,260.11 nan 4.18 4.95 5.09
ELEVANCE HEALTH INC Insurance Fixed Income 9,259.90 0.00 9,259.90 BCSCZN9 5.60 5.10 11.35
ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 9,258.30 0.00 9,258.30 nan 6.30 5.88 5.66
ENSTAR GROUP LTD Insurance Fixed Income 9,257.53 0.00 9,257.53 nan 5.29 3.10 4.94
HEICO CORP Industrial Fixed Income 9,251.03 0.00 9,251.03 nan 4.63 5.35 6.08
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 9,249.64 0.00 9,249.64 BMF88D1 49.16 6.25 2.03
T-MOBILE USA INC Industrial Fixed Income 9,247.25 0.00 9,247.25 BKP78R8 4.07 3.38 2.89
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 9,246.12 0.00 9,246.12 nan 11.87 4.00 3.81
VENTAS REALTY LP Reits Fixed Income 9,244.81 0.00 9,244.81 nan 4.58 5.10 5.38
TD SYNNEX CORP Technology Fixed Income 9,244.56 0.00 9,244.56 nan 5.25 6.10 6.26
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9,244.54 0.00 9,244.54 BYWFDD4 6.04 5.30 12.27
ONEOK INC Industrial Fixed Income 9,243.07 0.00 9,243.07 nan 6.24 5.85 14.41
VICTORS MERGER CORP 144A Industrial Fixed Income 9,240.02 0.00 9,240.02 BKPGJV6 35.68 6.38 2.32
PRIMERICA INC Insurance Fixed Income 9,238.55 0.00 9,238.55 nan 4.58 2.80 5.13
FOX CORP Industrial Fixed Income 9,235.54 0.00 9,235.54 BJLV907 4.24 4.71 2.67
HERSHEY COMPANY THE Industrial Fixed Income 9,234.23 0.00 9,234.23 nan 4.19 4.95 5.15
EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,233.29 0.00 9,233.29 nan 5.59 3.45 14.36
DOW CHEMICAL CO Industrial Fixed Income 9,232.82 0.00 9,232.82 BSHRL95 6.76 5.60 12.91
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 9,231.36 0.00 9,231.36 nan 5.17 5.20 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,228.86 0.00 9,228.86 nan 5.70 5.54 7.26
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,227.56 0.00 9,227.56 nan 41.54 11.75 1.98
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,226.02 0.00 9,226.02 nan 4.97 5.63 6.92
CRH AMERICA FINANCE INC Industrial Fixed Income 9,223.27 0.00 9,223.27 nan 5.67 5.60 14.32
FEDEX CORP Transportation Fixed Income 9,221.81 0.00 9,221.81 2NWMTX9 5.62 5.25 13.13
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,219.13 0.00 9,219.13 B7KGR83 6.92 5.13 10.08
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,214.45 0.00 9,214.45 nan 5.67 5.35 11.40
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,212.72 0.00 9,212.72 nan 5.53 3.48 14.58
INGERSOLL RAND INC Industrial Fixed Income 9,211.31 0.00 9,211.31 BSQLDZ8 5.64 5.70 13.87
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,211.24 0.00 9,211.24 nan 6.27 6.55 4.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,210.55 0.00 9,210.55 BQ74Q75 4.83 4.75 1.20
TARGET CORPORATION Industrial Fixed Income 9,208.91 0.00 9,208.91 BD073D5 5.44 3.63 13.00
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9,206.57 0.00 9,206.57 B1KKC99 4.87 5.70 7.98
ENBRIDGE INC Industrial Fixed Income 9,204.05 0.00 9,204.05 BL0MHZ6 5.67 4.00 13.76
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,199.02 0.00 9,199.02 nan 4.98 5.50 7.04
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,198.77 0.00 9,198.77 nan 5.09 4.85 5.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,198.27 0.00 9,198.27 nan 4.84 5.65 5.00
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9,197.84 0.00 9,197.84 nan 4.64 2.50 6.31
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,196.96 0.00 9,196.96 BSPC998 5.15 4.00 12.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,196.84 0.00 9,196.84 nan 4.53 2.00 6.68
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,194.68 0.00 9,194.68 nan 4.38 4.40 5.44
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 9,193.70 0.00 9,193.70 BLXQ294 4.89 4.88 11.78
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,192.21 0.00 9,192.21 nan 4.98 5.20 7.39
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,192.10 0.00 9,192.10 BG88DM0 5.57 3.75 13.47
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,191.67 0.00 9,191.67 B7XL9F6 5.30 4.88 10.73
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,189.84 0.00 9,189.84 BQHM3W3 5.40 4.40 14.56
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,186.25 0.00 9,186.25 nan 4.52 4.95 3.69
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,186.18 0.00 9,186.18 nan 5.19 6.05 5.89
SIMON PROPERTY GROUP LP Reits Fixed Income 9,184.84 0.00 9,184.84 nan 5.62 3.80 14.27
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 9,184.69 0.00 9,184.69 nan 5.06 5.98 6.93
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 9,182.56 0.00 9,182.56 nan 46.55 9.50 2.20
SYSCO CORPORATION Industrial Fixed Income 9,182.21 0.00 9,182.21 nan 4.87 5.40 6.99
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,180.32 0.00 9,180.32 nan 4.60 5.75 5.44
NEVADA POWER COMPANY Utility Fixed Income 9,180.31 0.00 9,180.31 nan 5.78 5.90 13.32
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,178.74 0.00 9,178.74 B4JV9R1 5.60 6.00 10.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,176.24 0.00 9,176.24 nan 4.62 2.00 6.78
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,176.04 0.00 9,176.04 BLB14F1 6.19 4.95 10.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,175.02 0.00 9,175.02 BRHVCC0 5.67 4.95 14.20
TREASURY BOND Treasury Fixed Income 9,174.64 0.00 9,174.64 BD59D47 4.73 3.13 14.72
FLORIDA POWER CORPORATION Utility Fixed Income 9,174.59 0.00 9,174.59 B27YLH2 5.06 6.35 8.11
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9,172.46 0.00 9,172.46 nan 4.76 4.15 5.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,171.11 0.00 9,171.11 BD60YD5 5.56 4.50 12.28
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,169.88 0.00 9,169.88 nan 4.40 4.50 4.81
UNION ELECTRIC CO Utility Fixed Income 9,169.87 0.00 9,169.87 nan 4.65 5.20 6.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,168.84 0.00 9,168.84 nan 4.72 3.00 5.91
COMCAST CORPORATION Industrial Fixed Income 9,163.06 0.00 9,163.06 BY58YP9 5.74 4.60 12.16
ENTERGY ARKANSAS LLC Utility Fixed Income 9,162.35 0.00 9,162.35 nan 5.72 5.75 14.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,155.64 0.00 9,155.64 nan 5.82 6.14 13.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,152.19 0.00 9,152.19 BJQZJX7 5.54 3.40 14.51
ARCELORMITTAL SA Industrial Fixed Income 9,152.00 0.00 9,152.00 nan 4.85 6.00 6.49
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,151.11 0.00 9,151.11 BRBHM02 5.71 5.55 13.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,150.11 0.00 9,150.11 B787QZ8 5.30 4.40 10.87
KYNDRYL HOLDINGS INC Technology Fixed Income 9,149.23 0.00 9,149.23 BQP9KF8 6.72 3.15 4.91
AON GLOBAL LTD Insurance Fixed Income 9,147.50 0.00 9,147.50 BMQXLP8 5.79 4.60 11.62
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,147.33 0.00 9,147.33 BDDVYR5 5.99 5.00 11.24
ONEOK INC Industrial Fixed Income 9,146.65 0.00 9,146.65 nan 6.01 4.20 12.70
CARGILL INC 144A Industrial Fixed Income 9,146.05 0.00 9,146.05 BZ9N9X0 5.49 4.76 12.16
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,144.10 0.00 9,144.10 2265584 5.10 6.71 7.57
VALE OVERSEAS LIMITED Industrial Fixed Income 9,143.77 0.00 9,143.77 B5B54D9 5.47 6.88 8.98
ASTRAZENECA PLC Industrial Fixed Income 9,142.68 0.00 9,142.68 BGHJWG1 5.30 4.38 13.55
ELEVANCE HEALTH INC Insurance Fixed Income 9,139.06 0.00 9,139.06 nan 4.53 4.10 5.34
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,138.10 0.00 9,138.10 nan 4.74 5.15 6.40
ERP OPERATING LP Reits Fixed Income 9,137.59 0.00 9,137.59 BRQPL48 4.70 4.65 6.83
CIGNA GROUP Industrial Fixed Income 9,137.32 0.00 9,137.32 BL6BBD3 5.33 3.20 10.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,136.94 0.00 9,136.94 nan 4.59 3.00 6.28
APPLE INC Technology Fixed Income 9,130.94 0.00 9,130.94 nan 3.62 1.20 1.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,128.31 0.00 9,128.31 BD8G594 5.54 3.70 13.07
FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,126.78 0.00 9,126.78 B8C07L3 5.26 4.05 11.27
LENOVO GROUP LTD 144A Technology Fixed Income 9,126.73 0.00 9,126.73 nan 4.77 6.54 5.24
COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,123.47 0.00 9,123.47 B8YWZN5 6.72 4.70 10.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,120.90 0.00 9,120.90 BDRYRQ0 5.58 3.70 13.50
JACKSON FINANCIAL INC Insurance Fixed Income 9,119.69 0.00 9,119.69 nan 5.07 3.13 5.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,119.37 0.00 9,119.37 nan 4.24 2.07 2.15
MASTERCARD INC Technology Fixed Income 9,117.90 0.00 9,117.90 BD6KVZ6 5.36 3.80 13.19
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,113.38 0.00 9,113.38 nan 4.41 2.45 5.18
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,112.66 0.00 9,112.66 nan 4.79 5.55 6.04
EXELON CORPORATION Utility Fixed Income 9,111.92 0.00 9,111.92 BD073T1 5.76 4.45 12.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,104.09 0.00 9,104.09 nan 5.76 5.60 15.22
KALLPA GENERACION SA 144A Electric Fixed Income 9,097.61 0.00 9,097.61 nan 5.29 5.50 7.18
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,095.64 0.00 9,095.64 BJQHHD9 5.83 4.35 13.21
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 9,092.64 0.00 9,092.64 nan 5.01 5.90 5.72
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,089.70 0.00 9,089.70 nan 4.96 4.50 5.29
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,087.58 0.00 9,087.58 B114R62 4.78 5.70 7.50
ELI LILLY AND COMPANY Industrial Fixed Income 9,085.24 0.00 9,085.24 BJKCM46 5.46 4.15 15.72
ONE GAS INC Utility Fixed Income 9,081.30 0.00 9,081.30 BSKRSL3 5.49 4.66 11.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,080.67 0.00 9,080.67 nan 3.93 2.00 5.23
MICRON TECHNOLOGY INC Technology Fixed Income 9,078.62 0.00 9,078.62 nan 4.59 5.65 5.46
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,076.67 0.00 9,076.67 B83RFB9 5.12 4.88 10.49
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,076.50 0.00 9,076.50 nan 4.92 5.99 5.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,075.77 0.00 9,075.77 nan 3.90 2.50 3.34
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 9,074.59 0.00 9,074.59 nan 4.50 3.50 6.30
PAYPAL HOLDINGS INC Technology Fixed Income 9,074.19 0.00 9,074.19 BMD8004 5.74 3.25 14.56
CORNING INC Technology Fixed Income 9,070.21 0.00 9,070.21 BGLBDB5 5.44 5.35 12.80
REYNOLDS AMERICAN INC Industrial Fixed Income 9,069.02 0.00 9,069.02 BDWGXG3 5.84 6.15 10.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,066.97 0.00 9,066.97 B75LD96 5.27 4.13 11.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,066.09 0.00 9,066.09 B081Q51 4.61 5.40 7.12
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 9,064.43 0.00 9,064.43 nan 4.93 2.45 4.58
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,064.40 0.00 9,064.40 BGHHQ74 5.74 4.30 13.37
PFIZER INC Industrial Fixed Income 9,061.35 0.00 9,061.35 nan 5.58 5.60 14.20
AT&T INC Industrial Fixed Income 9,059.20 0.00 9,059.20 nan 3.97 2.30 1.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,058.14 0.00 9,058.14 B4WWNH9 5.18 5.40 10.24
CATERPILLAR INC Industrial Fixed Income 9,057.11 0.00 9,057.11 BMJJM94 5.25 4.30 11.95
EXELON CORPORATION Utility Fixed Income 9,056.45 0.00 9,056.45 B0LK7L8 4.96 5.63 7.15
MPLX LP Industrial Fixed Income 9,055.52 0.00 9,055.52 BN14QS1 6.14 5.65 13.32
NUCOR CORPORATION Industrial Fixed Income 9,055.32 0.00 9,055.32 nan 4.73 5.10 7.26
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,053.25 0.00 9,053.25 nan 5.07 5.11 7.63
AMAZON.COM INC Industrial Fixed Income 9,052.01 0.00 9,052.01 nan 3.71 1.65 2.11
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,051.89 0.00 9,051.89 nan 4.30 4.88 5.77
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,050.94 0.00 9,050.94 BS6VK91 5.01 5.53 4.57
GATX CORPORATION Financial Institutions Fixed Income 9,049.35 0.00 9,049.35 nan 5.73 3.10 14.99
ROYALTY PHARMA PLC Industrial Fixed Income 9,048.76 0.00 9,048.76 nan 5.92 5.95 13.51
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,044.50 0.00 9,044.50 nan 4.88 5.15 6.70
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,042.53 0.00 9,042.53 nan 4.66 5.00 5.49
INGERSOLL RAND INC Industrial Fixed Income 9,041.45 0.00 9,041.45 nan 4.30 5.31 4.55
MARS INCORPORATED 144A Industrial Fixed Income 9,040.02 0.00 9,040.02 BHND6F1 4.66 3.60 6.77
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 9,039.72 0.00 9,039.72 nan 5.33 5.40 7.27
HELMERICH AND PAYNE INC Industrial Fixed Income 9,036.27 0.00 9,036.27 nan 5.47 5.50 6.78
GXO LOGISTICS INC Transportation Fixed Income 9,031.47 0.00 9,031.47 nan 5.24 6.50 6.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,029.74 0.00 9,029.74 nan 5.01 5.21 1.37
ATMOS ENERGY CORPORATION Utility Fixed Income 9,026.66 0.00 9,026.66 nan 5.60 5.75 13.41
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,024.07 0.00 9,024.07 BRRD754 4.77 6.13 6.24
FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,022.30 0.00 9,022.30 2579467 4.59 5.63 6.37
SYSCO CORPORATION Industrial Fixed Income 9,020.15 0.00 9,020.15 nan 4.70 6.00 6.27
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 9,019.40 0.00 9,019.40 nan 5.21 5.20 7.75
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 9,016.32 0.00 9,016.32 nan 5.50 4.00 13.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,006.92 0.00 9,006.92 nan 4.82 5.00 5.29
FORTIVE CORP Industrial Fixed Income 9,006.58 0.00 9,006.58 BF1XM51 5.69 4.30 12.54
AEP TEXAS INC Utility Fixed Income 8,999.24 0.00 8,999.24 nan 4.58 4.70 5.26
UNION PACIFIC CORPORATION Transportation Fixed Income 8,997.94 0.00 8,997.94 BYWJVB0 5.70 4.10 16.33
ALCON FINANCE CORP 144A Industrial Fixed Income 8,995.93 0.00 8,995.93 nan 5.65 5.75 13.50
DUKE ENERGY INDIANA INC Utility Fixed Income 8,995.47 0.00 8,995.47 B4M4CP6 5.12 6.35 8.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,994.41 0.00 8,994.41 B45YNS3 5.43 5.95 9.96
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 8,992.62 0.00 8,992.62 nan 5.86 6.19 11.02
WILLIAMS COMPANIES INC Industrial Fixed Income 8,991.13 0.00 8,991.13 2744146 4.61 8.75 4.68
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,988.68 0.00 8,988.68 nan 4.76 5.61 6.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,986.40 0.00 8,986.40 nan 4.57 5.45 4.49
ECOLAB INC Industrial Fixed Income 8,985.70 0.00 8,985.70 nan 4.65 5.00 7.53
UBS GROUP AG 144A Financial Institutions Fixed Income 8,984.50 0.00 8,984.50 BDDXT76 4.19 4.28 1.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,984.46 0.00 8,984.46 nan 4.56 4.94 1.08
CSX CORP Transportation Fixed Income 8,983.25 0.00 8,983.25 BKLMSR7 5.54 3.35 14.26
ABBOTT LABORATORIES Industrial Fixed Income 8,978.39 0.00 8,978.39 B5YSM31 4.91 6.00 9.03
ATHENE HOLDING LTD Insurance Fixed Income 8,976.95 0.00 8,976.95 nan 6.90 6.88 6.71
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,976.72 0.00 8,976.72 B2Q1497 5.59 8.25 8.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,971.48 0.00 8,971.48 nan 4.62 2.50 6.48
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,967.70 0.00 8,967.70 BQS2JK2 6.68 4.90 11.00
EMERSON ELECTRIC CO Industrial Fixed Income 8,961.30 0.00 8,961.30 nan 5.41 2.80 15.85
VONTIER CORP Industrial Fixed Income 8,960.34 0.00 8,960.34 nan 4.61 2.95 4.57
ORACLE CORPORATION Technology Fixed Income 8,957.29 0.00 8,957.29 nan 4.46 2.30 1.96
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,956.96 0.00 8,956.96 BFNNX67 5.77 4.42 12.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,952.11 0.00 8,952.11 nan 4.39 4.45 5.55
ONEOK INC Industrial Fixed Income 8,950.87 0.00 8,950.87 nan 5.96 5.45 12.03
PHILLIPS 66 CO Industrial Fixed Income 8,950.35 0.00 8,950.35 nan 5.96 5.50 13.59
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,950.02 0.00 8,950.02 nan 4.23 2.05 3.81
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,948.79 0.00 8,948.79 nan 4.33 4.90 5.52
S&P GLOBAL INC Technology Fixed Income 8,948.77 0.00 8,948.77 BQZC712 5.50 3.70 14.98
AON CORP Insurance Fixed Income 8,948.24 0.00 8,948.24 nan 4.60 5.00 5.41
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,942.34 0.00 8,942.34 BF5BK79 3.95 3.40 1.68
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,940.43 0.00 8,940.43 B94CGZ1 5.85 5.50 10.75
NUCOR CORP Industrial Fixed Income 8,939.57 0.00 8,939.57 B29QQD7 5.01 6.40 8.32
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,939.00 0.00 8,939.00 nan 6.00 4.15 15.46
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8,938.02 0.00 8,938.02 nan 6.00 5.65 12.33
PROSUS NV MTN 144A Communications Fixed Income 8,936.34 0.00 8,936.34 nan 6.51 4.99 13.04
SYNOPSYS INC Technology Fixed Income 8,934.71 0.00 8,934.71 nan 4.30 4.85 3.61
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8,934.44 0.00 8,934.44 nan 5.15 2.98 4.51
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,934.42 0.00 8,934.42 nan 5.76 5.30 13.43
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,932.38 0.00 8,932.38 B84PV36 5.64 5.30 10.84
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 8,931.93 0.00 8,931.93 BKKBHZ6 5.36 3.50 14.63
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,931.74 0.00 8,931.74 nan 4.32 2.50 5.39
WELLTOWER OP LLC Reits Fixed Income 8,931.24 0.00 8,931.24 nan 4.33 3.85 5.47
COMCAST CORP Communications Fixed Income 8,927.70 0.00 8,927.70 B4VC518 5.47 6.40 9.40
TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 8,925.22 0.00 8,925.22 nan 4.05 4.05 0.21
CITIGROUP INC Financial Institutions Fixed Income 8,923.12 0.00 8,923.12 BK82405 4.48 2.98 3.39
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,921.31 0.00 8,921.31 nan 4.57 4.95 6.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,914.18 0.00 8,914.18 2812399 4.35 7.13 4.58
CENOVUS ENERGY INC Industrial Fixed Income 8,912.70 0.00 8,912.70 nan 4.46 4.65 4.40
INTERNATIONAL PAPER CO Industrial Fixed Income 8,911.34 0.00 8,911.34 BYYGTQ0 5.84 4.40 12.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,909.31 0.00 8,909.31 nan 4.94 5.05 7.88
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,909.21 0.00 8,909.21 B3D20S1 5.35 7.50 8.11
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,908.49 0.00 8,908.49 nan 4.77 5.15 6.44
TREASURY BOND Treasury Fixed Income 8,907.83 0.00 8,907.83 BD2C0D7 4.71 2.50 14.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,906.08 0.00 8,906.08 BJRF8C8 3.85 3.98 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 8,905.88 0.00 8,905.88 nan 4.49 5.00 4.74
AT&T INC Industrial Fixed Income 8,902.24 0.00 8,902.24 nan 4.01 1.65 1.85
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 8,900.03 0.00 8,900.03 B3CVGT2 4.69 6.70 6.35
ALPEK SAB DE CV RegS Industrial Fixed Income 8,897.51 0.00 8,897.51 nan 7.96 3.25 4.41
MPLX LP Industrial Fixed Income 8,894.65 0.00 8,894.65 nan 6.15 6.10 13.61
EAST OHIO GAS CO/THE 144A Utility Fixed Income 8,893.62 0.00 8,893.62 nan 5.66 3.00 14.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,886.84 0.00 8,886.84 BF4SNR2 5.63 3.88 13.23
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,883.16 0.00 8,883.16 BJK15J9 5.65 3.95 13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,878.17 0.00 8,878.17 BN912H5 5.68 3.00 15.41
AMPHENOL CORPORATION Industrial Fixed Income 8,878.08 0.00 8,878.08 BT259S6 5.52 5.38 14.17
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,874.82 0.00 8,874.82 BDF0M54 5.57 3.75 13.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,873.71 0.00 8,873.71 nan 4.45 2.65 4.56
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,871.02 0.00 8,871.02 nan 5.67 4.50 14.07
DUKE ENERGY CAROLINES LLC Utility Fixed Income 8,869.66 0.00 8,869.66 2026587 4.47 6.45 5.33
ROYALTY PHARMA PLC Industrial Fixed Income 8,867.28 0.00 8,867.28 nan 5.91 5.90 13.72
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,865.09 0.00 8,865.09 nan 4.39 2.40 4.73
ATMOS ENERGY CORPORATION Utility Fixed Income 8,864.73 0.00 8,864.73 BJBCC67 5.55 4.13 13.46
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,862.35 0.00 8,862.35 BKX8JW5 5.45 2.80 15.26
CORNING INC Technology Fixed Income 8,862.21 0.00 8,862.21 B4YPKP3 5.19 5.75 9.86
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,861.74 0.00 8,861.74 nan 4.87 5.45 6.38
CSX CORP Transportation Fixed Income 8,861.20 0.00 8,861.20 BWX8CF3 5.57 3.95 13.99
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,860.59 0.00 8,860.59 nan 5.07 6.38 6.01
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8,857.97 0.00 8,857.97 BFM1RF9 5.62 4.40 12.91
TSMC ARIZONA CORP Technology Fixed Income 8,857.46 0.00 8,857.46 BN7F149 4.81 4.50 14.84
AMERICAN ASSETS TRUST LP Reits Fixed Income 8,855.59 0.00 8,855.59 nan 5.88 6.15 6.46
FMR LLC 144A Financial Institutions Fixed Income 8,852.43 0.00 8,852.43 nan 5.38 6.50 9.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,852.34 0.00 8,852.34 B01VZ40 4.65 6.25 6.59
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 8,852.23 0.00 8,852.23 nan 5.96 3.25 14.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,850.11 0.00 8,850.11 nan 5.65 2.45 15.79
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,848.88 0.00 8,848.88 nan 5.01 5.49 7.21
CVS HEALTH CORP Industrial Fixed Income 8,846.69 0.00 8,846.69 nan 4.39 1.88 4.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,845.51 0.00 8,845.51 nan 4.76 5.00 6.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,844.99 0.00 8,844.99 BH420W2 4.60 5.05 2.77
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,842.97 0.00 8,842.97 nan 4.40 2.88 4.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 8,841.56 0.00 8,841.56 nan 4.68 3.63 5.32
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,837.45 0.00 8,837.45 BMWH0Y6 4.70 6.36 1.53
GNMA2 30YR MBS Pass-Through Fixed Income 8,837.31 0.00 8,837.31 nan 4.50 4.50 5.30
MASTERCARD INC Technology Fixed Income 8,836.65 0.00 8,836.65 nan 4.01 1.90 4.67
NIKE INC Industrial Fixed Income 8,834.57 0.00 8,834.57 nan 5.09 3.25 10.60
AUTOZONE INC Industrial Fixed Income 8,831.64 0.00 8,831.64 nan 4.60 4.75 5.82
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,830.05 0.00 8,830.05 nan 5.26 3.44 11.09
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,829.24 0.00 8,829.24 nan 5.21 5.80 6.89
OWENS CORNING Industrial Fixed Income 8,828.08 0.00 8,828.08 BG063N3 5.71 4.40 13.07
JBS USA LUX SA Industrial Fixed Income 8,827.20 0.00 8,827.20 990XAM8 4.75 3.75 5.04
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,824.86 0.00 8,824.86 BYQ8HY8 5.68 4.35 12.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,822.64 0.00 8,822.64 nan 4.45 2.17 4.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,822.16 0.00 8,822.16 nan 4.16 3.90 5.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,821.10 0.00 8,821.10 BPSR609 4.76 5.11 6.47
NEWMONT CORPORATION Industrial Fixed Income 8,815.97 0.00 8,815.97 BKTYJV6 4.77 5.88 6.93
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,815.42 0.00 8,815.42 BMCG9G8 5.54 3.55 14.77
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,809.06 0.00 8,809.06 BG84425 5.60 4.20 13.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,808.24 0.00 8,808.24 nan 4.64 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 8,806.36 0.00 8,806.36 nan 4.42 3.00 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,805.94 0.00 8,805.94 BDT5L92 5.59 3.75 13.49
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,801.06 0.00 8,801.06 nan 5.34 5.85 6.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,800.22 0.00 8,800.22 BYWC0Y5 4.59 3.71 2.01
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,799.94 0.00 8,799.94 BF17NG1 5.82 4.30 13.10
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,799.70 0.00 8,799.70 BQ3PVX3 4.39 5.13 1.75
CATERPILLAR INC Industrial Fixed Income 8,799.02 0.00 8,799.02 B1B8032 4.64 6.05 7.86
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,799.01 0.00 8,799.01 BK6FDG5 5.65 3.10 14.44
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,798.23 0.00 8,798.23 nan 5.36 5.63 5.78
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,794.46 0.00 8,794.46 nan 5.98 3.88 13.46
WRKCO INC Industrial Fixed Income 8,793.19 0.00 8,793.19 BM93S98 4.64 3.00 6.36
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,792.96 0.00 8,792.96 nan 4.64 5.05 6.40
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,792.01 0.00 8,792.01 nan 4.61 2.72 4.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,786.66 0.00 8,786.66 nan 3.95 3.40 3.17
TRAVELERS COMPANIES INC Insurance Fixed Income 8,783.65 0.00 8,783.65 B17M7Y8 4.89 6.75 7.52
DTE ELECTRIC COMPANY Utility Fixed Income 8,783.36 0.00 8,783.36 nan 5.62 5.55 14.45
EMERSON ELECTRIC CO Industrial Fixed Income 8,781.92 0.00 8,781.92 nan 4.63 5.00 7.08
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,780.91 0.00 8,780.91 nan 4.15 2.30 4.74
CONOCOPHILLIPS Industrial Fixed Income 8,779.59 0.00 8,779.59 BMH3RH1 5.59 4.88 12.53
OVINTIV INC Industrial Fixed Income 8,779.51 0.00 8,779.51 B29R1C4 5.60 6.50 8.34
GNMA2 30YR MBS Pass-Through Fixed Income 8,779.16 0.00 8,779.16 BKVK246 4.44 4.00 5.45
KROGER CO Industrial Fixed Income 8,778.81 0.00 8,778.81 BF34898 5.70 4.65 12.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,773.94 0.00 8,773.94 nan 4.53 3.70 5.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,763.72 0.00 8,763.72 BL6L2C9 5.61 3.05 14.83
MARKEL GROUP INC Insurance Fixed Income 8,762.35 0.00 8,762.35 nan 5.95 6.00 13.36
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 8,762.25 0.00 8,762.25 nan 4.59 6.88 5.29
ARROW ELECTRONICS INC Technology Fixed Income 8,760.62 0.00 8,760.62 nan 5.16 5.88 6.31
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,760.39 0.00 8,760.39 BN2TTD1 5.43 3.70 17.70
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,758.55 0.00 8,758.55 BYVQZP4 6.26 4.70 15.10
VERISK ANALYTICS INC Technology Fixed Income 8,756.98 0.00 8,756.98 nan 5.02 5.25 6.57
DARDEN RESTAURANTS INC Industrial Fixed Income 8,756.19 0.00 8,756.19 nan 4.82 6.30 5.95
NUTRIEN LTD Industrial Fixed Income 8,755.29 0.00 8,755.29 nan 4.81 5.40 6.61
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,752.98 0.00 8,752.98 2187310 4.73 7.30 5.85
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,750.32 0.00 8,750.32 B298075 5.30 6.90 8.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,746.46 0.00 8,746.46 BM95BH3 5.70 3.13 16.72
CONAGRA BRANDS INC Industrial Fixed Income 8,745.86 0.00 8,745.86 nan 5.39 5.75 7.20
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,744.64 0.00 8,744.64 BF1GF73 5.39 4.10 13.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,743.99 0.00 8,743.99 nan 4.14 3.50 5.06
SYSCO CORPORATION Industrial Fixed Income 8,743.43 0.00 8,743.43 BF28W66 5.65 4.45 12.86
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,743.36 0.00 8,743.36 nan 5.54 5.63 14.07
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,738.04 0.00 8,738.04 BGYTGD9 5.50 4.35 13.40
WELLTOWER OP LLC Reits Fixed Income 8,737.95 0.00 8,737.95 nan 4.34 2.75 5.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,737.82 0.00 8,737.82 BR1W7Z7 4.38 5.30 2.22
PROCTER & GAMBLE CO Industrial Fixed Income 8,737.22 0.00 8,737.22 nan 4.45 4.35 7.70
SIMON PROPERTY GROUP LP Reits Fixed Income 8,735.51 0.00 8,735.51 nan 4.72 6.25 6.23
APPALACHIAN POWER CO Utility Fixed Income 8,729.15 0.00 8,729.15 nan 4.58 4.50 5.49
SANDS CHINA LTD Industrial Fixed Income 8,728.35 0.00 8,728.35 nan 4.78 3.25 4.88
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 8,726.67 0.00 8,726.67 nan 4.89 3.15 4.74
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,723.15 0.00 8,723.15 nan 5.45 3.20 15.37
CSX CORP Transportation Fixed Income 8,718.01 0.00 8,718.01 BMZLFW8 5.55 4.90 14.36
WALT DISNEY CO Industrial Fixed Income 8,716.14 0.00 8,716.14 nan 5.45 4.75 12.50
METLIFE INC Insurance Fixed Income 8,714.06 0.00 8,714.06 B3Q5R19 5.92 10.75 7.66
INTACT FINANCIAL CORP 144A Insurance Fixed Income 8,711.18 0.00 8,711.18 nan 4.71 5.46 5.37
ECOLAB INC Industrial Fixed Income 8,710.49 0.00 8,710.49 BPKC1L8 5.43 2.70 15.95
ERP OPERATING LP Reits Fixed Income 8,708.31 0.00 8,708.31 nan 4.47 4.95 5.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,706.91 0.00 8,706.91 nan 4.07 2.00 3.06
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,706.45 0.00 8,706.45 B1WQW62 4.89 6.00 8.13
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 8,706.14 0.00 8,706.14 nan 5.11 4.95 5.72
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8,703.01 0.00 8,703.01 nan 4.11 3.50 3.76
J M SMUCKER CO Industrial Fixed Income 8,700.80 0.00 8,700.80 BYXK0V5 5.56 4.38 11.98
ALTRIA GROUP INC Industrial Fixed Income 8,697.95 0.00 8,697.95 nan 4.78 6.88 5.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,697.46 0.00 8,697.46 BMWBBJ0 4.26 1.75 4.58
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,692.83 0.00 8,692.83 nan 5.97 6.25 6.67
FXI HOLDINGS INC 144A Industrial Fixed Income 8,688.91 0.00 8,688.91 nan 15.32 0.00 3.44
NVENT FINANCE SARL Industrial Fixed Income 8,686.83 0.00 8,686.83 nan 4.83 5.65 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,686.76 0.00 8,686.76 nan 4.63 2.50 5.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,686.17 0.00 8,686.17 B799H27 5.34 4.25 10.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,684.95 0.00 8,684.95 BJ52100 3.96 4.75 2.67
LOWES COMPANIES INC Industrial Fixed Income 8,683.79 0.00 8,683.79 BM8G8C1 5.91 5.85 14.67
TEXAS INSTRUMENTS INC Technology Fixed Income 8,683.70 0.00 8,683.70 nan 4.43 4.85 6.53
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,679.02 0.00 8,679.02 nan 4.80 4.44 5.39
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,677.98 0.00 8,677.98 nan 4.92 5.38 6.35
FISERV INC Technology Fixed Income 8,677.89 0.00 8,677.89 nan 4.79 5.35 4.28
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,675.82 0.00 8,675.82 nan 4.50 4.00 6.58
BAT CAPITAL CORP Industrial Fixed Income 8,675.59 0.00 8,675.59 nan 6.02 6.25 13.60
APPLIED MATERIALS INC Technology Fixed Income 8,674.82 0.00 8,674.82 B450GW6 5.14 5.85 10.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,671.40 0.00 8,671.40 B8MJ1K7 5.47 3.95 11.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,671.34 0.00 8,671.34 nan 4.23 4.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,671.33 0.00 8,671.33 nan 4.84 5.50 2.84
EOG RESOURCES INC Industrial Fixed Income 8,669.79 0.00 8,669.79 BWCN5Z0 4.75 3.90 7.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,669.56 0.00 8,669.56 BFXHND6 4.22 4.40 2.30
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,668.57 0.00 8,668.57 nan 5.17 6.00 6.29
WESTLAKE CORP Industrial Fixed Income 8,667.39 0.00 8,667.39 nan 6.41 6.38 12.96
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,663.68 0.00 8,663.68 B8DX0S9 5.18 3.70 11.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,661.23 0.00 8,661.23 BD81YW5 5.36 3.20 13.69
ALABAMA POWER COMPANY Utility Fixed Income 8,659.24 0.00 8,659.24 BZ4F287 5.55 3.70 13.52
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,658.46 0.00 8,658.46 B555Z76 5.44 6.40 9.31
VERISK ANALYTICS INC Technology Fixed Income 8,658.27 0.00 8,658.27 nan 4.81 5.75 5.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,657.96 0.00 8,657.96 BM92KS8 4.60 4.38 1.09
NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,657.40 0.00 8,657.40 nan 5.35 5.10 14.26
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,657.27 0.00 8,657.27 nan 4.44 5.10 5.14
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,655.43 0.00 8,655.43 BF5HVX0 5.44 4.88 8.99
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,653.84 0.00 8,653.84 B9F9ZB0 5.31 4.50 11.40
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,652.70 0.00 8,652.70 nan 6.05 6.95 6.58
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,651.58 0.00 8,651.58 BKRRKT2 5.62 3.70 14.05
LAS VEGAS SANDS CORP Industrial Fixed Income 8,651.14 0.00 8,651.14 nan 5.47 6.20 6.56
SIMON PROPERTY GROUP LP Reits Fixed Income 8,649.78 0.00 8,649.78 BDBGH95 5.55 4.25 12.78
MICROSOFT CORPORATION Technology Fixed Income 8,649.17 0.00 8,649.17 B4K9930 4.68 4.50 10.36
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 8,649.04 0.00 8,649.04 BYZKM62 6.04 4.25 12.15
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 8,642.98 0.00 8,642.98 B3D5P18 5.95 7.20 16.30
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,642.82 0.00 8,642.82 BYMX9T6 5.52 3.65 13.10
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,637.41 0.00 8,637.41 nan 4.54 5.43 4.98
ESSEX PORTFOLIO LP Reits Fixed Income 8,635.50 0.00 8,635.50 nan 4.95 5.50 6.36
TARGET CORPORATION Industrial Fixed Income 8,635.46 0.00 8,635.46 BYZQN45 5.48 3.90 13.38
NIKE INC Industrial Fixed Income 8,634.88 0.00 8,634.88 BD5FYV9 5.44 3.38 13.44
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,634.02 0.00 8,634.02 BMC8VZ7 5.36 2.60 15.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,629.19 0.00 8,629.19 nan 6.57 2.95 14.15
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,627.04 0.00 8,627.04 BST7814 6.88 4.90 11.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,626.03 0.00 8,626.03 BGS1HD8 3.90 4.23 2.48
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,625.36 0.00 8,625.36 nan 4.98 5.63 6.01
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8,622.37 0.00 8,622.37 nan 4.40 3.15 4.76
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,622.14 0.00 8,622.14 BMDFM32 5.60 3.79 14.15
SOUTHERN COMPANY (THE) Utility Fixed Income 8,618.78 0.00 8,618.78 BYT1517 4.98 4.25 8.14
AFLAC INCORPORATED Insurance Fixed Income 8,618.64 0.00 8,618.64 BGYTGT5 5.71 4.75 13.11
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8,615.86 0.00 8,615.86 B288RV9 5.89 6.30 8.03
DANAHER CORPORATION Industrial Fixed Income 8,612.13 0.00 8,612.13 BP83MD2 5.46 2.80 15.77
BROADCOM INC Technology Fixed Income 8,610.84 0.00 8,610.84 nan 4.05 5.05 3.06
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,606.91 0.00 8,606.91 BKRW213 5.50 4.50 11.60
MASTERCARD INC Technology Fixed Income 8,605.00 0.00 8,605.00 BF2J247 5.45 3.95 13.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,603.90 0.00 8,603.90 nan 4.86 4.60 13.46
WRKCO INC Industrial Fixed Income 8,602.22 0.00 8,602.22 BK6J2Y8 4.62 4.20 5.37
ONEOK INC Industrial Fixed Income 8,600.85 0.00 8,600.85 nan 5.89 5.15 10.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,598.67 0.00 8,598.67 nan 4.80 5.50 4.32
CARRIER GLOBAL CORP Industrial Fixed Income 8,598.47 0.00 8,598.47 nan 4.19 2.72 3.69
AT&T INC Industrial Fixed Income 8,598.30 0.00 8,598.30 BD20MH9 5.48 6.00 9.70
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,592.02 0.00 8,592.02 nan 5.43 2.84 15.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,590.50 0.00 8,590.50 B71QLW4 5.36 5.63 10.31
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8,587.22 0.00 8,587.22 nan 4.39 5.29 3.31
INTERNATIONAL PAPER CO Industrial Fixed Income 8,586.32 0.00 8,586.32 B3MDYN8 5.57 7.30 8.86
STARBUCKS CORPORATION Industrial Fixed Income 8,584.32 0.00 8,584.32 nan 4.45 4.80 5.86
UBS GROUP AG 144A Financial Institutions Fixed Income 8,578.06 0.00 8,578.06 BD265F6 4.88 3.87 2.65
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 8,576.43 0.00 8,576.43 nan 4.96 5.85 5.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,574.99 0.00 8,574.99 nan 5.02 5.90 5.92
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,573.00 0.00 8,573.00 nan 4.57 5.20 5.94
KIMCO REALTY OP LLC Reits Fixed Income 8,571.46 0.00 8,571.46 nan 4.76 6.40 6.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,570.42 0.00 8,570.42 nan 4.67 2.00 6.39
REPUBLIC SERVICES INC Industrial Fixed Income 8,557.76 0.00 8,557.76 nan 4.63 5.20 6.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,555.79 0.00 8,555.79 BYXJF51 5.32 4.80 12.22
KELLANOVA Industrial Fixed Income 8,553.45 0.00 8,553.45 BD31BB8 5.37 4.50 12.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,551.13 0.00 8,551.13 nan 4.67 5.38 6.53
COLGATE-PALMOLIVE CO Industrial Fixed Income 8,549.10 0.00 8,549.10 nan 4.11 4.60 5.96
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,547.60 0.00 8,547.60 nan 4.43 2.20 5.47
HYATT HOTELS CORP Industrial Fixed Income 8,547.21 0.00 8,547.21 nan 4.70 5.38 4.90
MARS INC 144A Industrial Fixed Income 8,545.97 0.00 8,545.97 nan 4.14 4.65 4.47
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,544.81 0.00 8,544.81 nan 6.15 6.10 13.11
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,544.51 0.00 8,544.51 BJXRH21 5.83 5.05 12.57
NISOURCE INC Utility Fixed Income 8,543.95 0.00 8,543.95 BP9LNY3 5.87 5.00 13.60
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 8,542.69 0.00 8,542.69 BF3BYD5 5.81 4.50 12.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,540.63 0.00 8,540.63 nan 4.13 5.13 3.55
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,539.88 0.00 8,539.88 BDB2XM8 5.43 4.00 12.80
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 8,539.61 0.00 8,539.61 nan 5.35 2.90 5.22
WASTE CONNECTIONS INC Industrial Fixed Income 8,538.07 0.00 8,538.07 nan 4.67 5.25 7.47
KIMCO REALTY OP LLC Reits Fixed Income 8,536.88 0.00 8,536.88 nan 4.33 2.25 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,536.57 0.00 8,536.57 nan 5.53 4.13 13.39
SUNCOR ENERGY INC Industrial Fixed Income 8,536.54 0.00 8,536.54 B1Z7WM8 5.48 6.50 8.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,535.26 0.00 8,535.26 nan 4.84 5.50 6.02
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,533.91 0.00 8,533.91 BMTR8W3 4.83 2.65 5.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,532.70 0.00 8,532.70 BLNMFD7 4.51 4.65 5.83
GATX CORPORATION Financial Institutions Fixed Income 8,532.29 0.00 8,532.29 nan 4.86 6.05 6.23
ENTERGY LOUISIANA LLC Utility Fixed Income 8,531.87 0.00 8,531.87 nan 5.75 5.65 14.28
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,530.28 0.00 8,530.28 B7JVHQ7 5.42 4.88 10.57
TARGET CORPORATION Industrial Fixed Income 8,527.12 0.00 8,527.12 nan 4.24 4.40 5.85
MERCK & CO INC Industrial Fixed Income 8,527.08 0.00 8,527.08 B736C41 5.25 3.60 11.57
TARGET CORPORATION Industrial Fixed Income 8,517.70 0.00 8,517.70 B2NPQ41 4.93 7.00 8.31
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8,516.33 0.00 8,516.33 nan 6.08 6.30 6.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,515.93 0.00 8,515.93 nan 4.75 4.70 7.79
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8,513.55 0.00 8,513.55 BDQZCX6 5.78 4.50 12.59
PUGET SOUND ENERGY INC Utility Fixed Income 8,510.14 0.00 8,510.14 nan 5.67 5.60 13.93
BROWN & BROWN INC Insurance Fixed Income 8,509.16 0.00 8,509.16 nan 6.12 4.95 13.19
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8,509.09 0.00 8,509.09 BM9XD71 5.90 3.13 15.07
INDIANA MICHIGAN POWER CO Utility Fixed Income 8,507.21 0.00 8,507.21 nan 5.69 5.63 13.45
CHEVRON USA INC Industrial Fixed Income 8,506.50 0.00 8,506.50 nan 5.33 2.34 16.22
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,505.00 0.00 8,505.00 BKRV265 6.20 5.45 10.82
BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,502.60 0.00 8,502.60 nan 6.06 6.42 13.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,501.10 0.00 8,501.10 nan 4.78 5.50 3.72
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,496.26 0.00 8,496.26 BYP53M0 5.52 4.50 12.85
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,496.16 0.00 8,496.16 nan 5.33 4.75 5.12
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,492.11 0.00 8,492.11 nan 4.27 4.80 4.80
PROCTER & GAMBLE CO Industrial Fixed Income 8,490.68 0.00 8,490.68 nan 4.37 4.60 7.33
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8,490.23 0.00 8,490.23 B6686G7 6.36 7.00 9.00
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 8,488.81 0.00 8,488.81 nan 5.01 6.00 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,488.78 0.00 8,488.78 nan 4.59 2.50 6.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,488.68 0.00 8,488.68 nan 4.27 3.40 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 8,485.31 0.00 8,485.31 nan 4.44 4.00 5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,484.99 0.00 8,484.99 nan 5.04 5.60 6.31
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,483.83 0.00 8,483.83 nan 3.90 2.39 3.96
CROWN CASTLE INC Industrial Fixed Income 8,483.68 0.00 8,483.68 BMGFFV8 5.78 3.25 14.77
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,481.74 0.00 8,481.74 nan 5.66 4.55 14.04
LOWES COMPANIES INC Industrial Fixed Income 8,480.95 0.00 8,480.95 B7B2LT9 5.39 4.65 10.80
KEURIG DR PEPPER INC Industrial Fixed Income 8,478.82 0.00 8,478.82 BL0MLQ5 5.89 3.80 13.84
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,478.17 0.00 8,478.17 nan 4.48 2.26 4.92
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,472.71 0.00 8,472.71 nan 4.37 2.65 5.32
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,470.71 0.00 8,470.71 nan 4.52 5.85 6.10
AMRIZE FINANCE US LLC Industrial Fixed Income 8,470.16 0.00 8,470.16 nan 5.03 7.13 7.50
PACIFICORP Utility Fixed Income 8,469.15 0.00 8,469.15 B3BQMW3 5.66 6.35 8.57
STATE STREET CORP Financial Institutions Fixed Income 8,469.05 0.00 8,469.05 nan 4.56 4.42 5.30
TSMC ARIZONA CORP Technology Fixed Income 8,468.98 0.00 8,468.98 nan 4.66 3.13 11.70
GLOBAL PAYMENTS INC Technology Fixed Income 8,468.07 0.00 8,468.07 BNBVCY0 6.39 5.95 12.83
JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,466.72 0.00 8,466.72 nan 19.95 7.00 4.38
PUGET ENERGY INC Utility Fixed Income 8,466.60 0.00 8,466.60 nan 4.78 4.22 5.15
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,466.17 0.00 8,466.17 B5NKKP6 5.59 5.82 9.79
DOMINION ENERGY INC Utility Fixed Income 8,464.08 0.00 8,464.08 nan 5.88 4.85 13.84
TREASURY NOTE Treasury Fixed Income 8,462.66 0.00 8,462.66 BMV9TY6 3.51 0.50 1.47
IDAHO POWER COMPANY Utility Fixed Income 8,459.93 0.00 8,459.93 BDVQB59 5.55 4.20 13.40
GNMA2 30YR MBS Pass-Through Fixed Income 8,459.15 0.00 8,459.15 nan 4.66 5.00 5.03
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8,457.92 0.00 8,457.92 nan 5.80 5.90 6.79
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,452.43 0.00 8,452.43 nan 4.81 4.95 6.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,451.47 0.00 8,451.47 nan 4.40 5.04 3.07
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,448.15 0.00 8,448.15 nan 4.48 4.88 5.41
SOUTHERN POWER COMPANY Utility Fixed Income 8,446.52 0.00 8,446.52 nan 5.02 4.90 7.40
ENTERGY TEXAS INC Utility Fixed Income 8,443.67 0.00 8,443.67 nan 4.25 1.75 4.68
CHURCH & DWIGHT CO INC Industrial Fixed Income 8,440.98 0.00 8,440.98 nan 4.35 5.60 5.52
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,440.89 0.00 8,440.89 nan 33.18 10.75 3.15
VENTAS REALTY LP Reits Fixed Income 8,439.89 0.00 8,439.89 nan 4.95 5.00 7.06
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,438.79 0.00 8,438.79 BD2NLC6 5.53 4.05 13.39
PHILLIPS 66 CO Industrial Fixed Income 8,436.62 0.00 8,436.62 BQC4VT7 5.97 5.65 13.56
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8,436.61 0.00 8,436.61 nan 4.35 5.13 1.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,435.35 0.00 8,435.35 nan 4.62 2.50 6.48
WASTE MANAGEMENT INC Industrial Fixed Income 8,433.68 0.00 8,433.68 nan 4.29 4.63 5.90
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,430.00 0.00 8,430.00 BQBBVZ5 5.85 6.00 13.33
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,428.88 0.00 8,428.88 nan 4.77 4.70 6.89
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,428.17 0.00 8,428.17 BJXS081 5.62 4.15 13.58
MOODYS CORPORATION Technology Fixed Income 8,427.83 0.00 8,427.83 nan 4.19 2.00 5.07
MINEJESA CAPITAL BV 144A Electric Fixed Income 8,427.78 0.00 8,427.78 BDFB462 5.78 5.63 6.79
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,427.36 0.00 8,427.36 B80DT96 4.29 8.00 4.88
ORIX CORPORATION Financial Other Fixed Income 8,425.35 0.00 8,425.35 nan 4.38 4.00 5.28
PROCTER & GAMBLE CO Industrial Fixed Income 8,423.24 0.00 8,423.24 BL63N11 4.76 3.55 10.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,421.58 0.00 8,421.58 BNTDVP2 4.47 5.45 2.21
AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,421.17 0.00 8,421.17 nan 4.75 5.75 4.65
FEDERAL REALTY OP LP Reits Fixed Income 8,420.69 0.00 8,420.69 BSMSVN7 5.55 4.50 11.93
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,418.04 0.00 8,418.04 nan 4.32 2.30 5.20
NEWMONT CORPORATION Basic Industry Fixed Income 8,417.67 0.00 8,417.67 nan 5.51 5.75 10.16
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8,417.47 0.00 8,417.47 nan 4.60 5.50 3.98
CUMMINS INC Industrial Fixed Income 8,415.22 0.00 8,415.22 BN0VC52 5.45 2.60 15.80
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,415.05 0.00 8,415.05 nan 4.35 2.40 5.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,413.03 0.00 8,413.03 nan 4.25 2.30 4.78
ENBRIDGE INC Energy Fixed Income 8,412.72 0.00 8,412.72 nan 7.24 7.63 5.34
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,409.06 0.00 8,409.06 nan 4.35 4.75 5.51
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,404.33 0.00 8,404.33 BFP6K74 4.90 5.38 11.28
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,397.50 0.00 8,397.50 nan 5.36 4.70 13.51
ROYALTY PHARMA PLC Industrial Fixed Income 8,388.60 0.00 8,388.60 nan 4.20 5.15 3.19
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,388.22 0.00 8,388.22 nan 4.86 5.35 6.48
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,385.11 0.00 8,385.11 nan 4.51 5.25 5.73
OTIS WORLDWIDE CORP Industrial Fixed Income 8,384.31 0.00 8,384.31 nan 4.79 5.13 7.31
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,382.85 0.00 8,382.85 B4K4RG4 5.50 6.75 7.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,378.73 0.00 8,378.73 nan 4.61 2.75 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,377.10 0.00 8,377.10 nan 4.62 2.50 6.48
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,375.38 0.00 8,375.38 nan 4.24 1.88 6.04
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 8,374.03 0.00 8,374.03 B4YZG44 20.60 7.13 5.34
ORIX CORPORATION Financial Other Fixed Income 8,373.13 0.00 8,373.13 nan 4.88 5.40 7.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,372.79 0.00 8,372.79 nan 4.44 4.99 1.95
TYSON FOODS INC Industrial Fixed Income 8,369.84 0.00 8,369.84 BPYDJR9 4.77 4.88 6.86
CATERPILLAR INC Industrial Fixed Income 8,366.85 0.00 8,366.85 BMH0R05 5.44 4.75 16.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,359.78 0.00 8,359.78 nan 4.79 5.50 3.47
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,358.18 0.00 8,358.18 BLBCW16 5.23 2.80 15.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,356.94 0.00 8,356.94 nan 5.23 5.20 7.81
ROPER TECHNOLOGIES INC Technology Fixed Income 8,355.81 0.00 8,355.81 nan 4.64 4.75 5.13
KEURIG DR PEPPER INC Industrial Fixed Income 8,353.99 0.00 8,353.99 nan 4.54 5.20 4.30
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,352.32 0.00 8,352.32 nan 4.94 2.49 4.95
PROLOGIS LP Reits Fixed Income 8,349.52 0.00 8,349.52 nan 4.29 2.25 5.38
ENTERGY LOUISIANA LLC Utility Fixed Income 8,347.80 0.00 8,347.80 nan 5.69 4.20 13.61
LEIDOS INC Technology Fixed Income 8,342.79 0.00 8,342.79 nan 5.15 5.00 7.80
JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,337.54 0.00 8,337.54 BKVDKS5 5.12 2.75 5.83
UNION PACIFIC CORPORATION Transportation Fixed Income 8,333.68 0.00 8,333.68 BYSSD48 5.50 4.00 13.03
DOW CHEMICAL CO Industrial Fixed Income 8,333.23 0.00 8,333.23 nan 5.54 5.35 6.90
ORIX CORPORATION Financial Other Fixed Income 8,332.30 0.00 8,332.30 nan 4.35 2.25 4.60
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,331.80 0.00 8,331.80 2J4VJG9 5.78 4.50 12.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,330.73 0.00 8,330.73 nan 4.55 5.20 6.58
WALMART INC Industrial Fixed Income 8,328.88 0.00 8,328.88 BG0MT55 4.59 3.95 9.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,326.98 0.00 8,326.98 BYZ7LD3 4.87 4.25 12.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,326.36 0.00 8,326.36 nan 4.20 2.50 5.37
EQUINOR ASA Owned No Guarantee Fixed Income 8,325.32 0.00 8,325.32 B710SM5 5.26 4.25 10.92
APPALACHIAN POWER CO Utility Fixed Income 8,324.28 0.00 8,324.28 B2QH9T0 5.41 7.00 8.17
ENTERGY ARKANSAS LLC Utility Fixed Income 8,323.83 0.00 8,323.83 BJDRF72 5.66 4.20 13.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,322.76 0.00 8,322.76 nan 4.04 3.50 3.60
VODAFONE GROUP PLC Industrial Fixed Income 8,320.73 0.00 8,320.73 BNHTNW3 6.00 5.75 14.87
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,320.59 0.00 8,320.59 nan 4.51 2.20 5.50
DUKE ENERGY CAROLINAS Utility Fixed Income 8,317.00 0.00 8,317.00 B2NJBJ3 5.04 6.00 8.53
UBS GROUP AG 144A Financial Institutions Fixed Income 8,308.82 0.00 8,308.82 BNBVCT5 5.39 6.44 1.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,307.60 0.00 8,307.60 nan 4.19 2.30 4.83
MAGNA INTERNATIONAL INC Industrial Fixed Income 8,307.40 0.00 8,307.40 nan 4.70 5.50 5.70
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,305.70 0.00 8,305.70 nan 4.87 4.92 7.70
PACIFICORP Utility Fixed Income 8,304.21 0.00 8,304.21 2823926 4.63 7.70 4.60
MARVELL TECHNOLOGY INC Technology Fixed Income 8,301.43 0.00 8,301.43 nan 4.84 5.95 5.93
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,298.81 0.00 8,298.81 B95XX07 5.44 4.15 11.38
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 8,295.16 0.00 8,295.16 nan 4.23 5.02 1.75
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 8,295.07 0.00 8,295.07 BD878J8 5.35 3.50 13.28
AMEREN ILLINOIS COMPANY Utility Fixed Income 8,290.15 0.00 8,290.15 nan 4.52 4.95 5.99
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 8,287.28 0.00 8,287.28 nan 5.41 5.45 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,287.13 0.00 8,287.13 nan 4.64 5.20 6.52
CNA FINANCIAL CORP Insurance Fixed Income 8,286.11 0.00 8,286.11 nan 4.80 5.50 5.92
APPLE INC Technology Fixed Income 8,285.21 0.00 8,285.21 nan 3.63 1.40 2.35
BURLINGTON RESOURCES LLC Industrial Fixed Income 8,281.84 0.00 8,281.84 2795036 4.24 7.20 4.56
GNMA2 30YR MBS Pass-Through Fixed Income 8,280.68 0.00 8,280.68 BD5J4R7 4.50 4.50 5.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,279.95 0.00 8,279.95 nan 4.87 5.00 4.84
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,279.64 0.00 8,279.64 nan 4.71 5.25 5.70
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,277.77 0.00 8,277.77 BH3W5T5 5.66 4.55 13.11
ABBVIE INC Industrial Fixed Income 8,277.58 0.00 8,277.58 nan 3.92 4.80 0.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,271.71 0.00 8,271.71 nan 4.64 2.50 6.31
KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,270.72 0.00 8,270.72 BYTX3J7 5.57 4.38 12.19
ALTRIA GROUP INC Industrial Fixed Income 8,270.19 0.00 8,270.19 BFZ57Y7 4.10 4.80 2.73
LOWES COMPANIES INC Industrial Fixed Income 8,268.33 0.00 8,268.33 BM8G898 5.75 5.75 13.57
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,263.93 0.00 8,263.93 nan 4.85 2.64 5.82
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,262.57 0.00 8,262.57 nan 4.39 4.30 5.59
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,262.54 0.00 8,262.54 nan 4.57 5.15 5.40
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,260.49 0.00 8,260.49 B42R125 5.05 5.38 10.31
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,258.00 0.00 8,258.00 nan 4.65 4.75 5.53
DUKE ENERGY OHIO INC Utility Fixed Income 8,257.73 0.00 8,257.73 BHZRWQ4 5.63 4.30 13.49
STRYKER CORPORATION Industrial Fixed Income 8,257.35 0.00 8,257.35 nan 5.43 2.90 15.23
KIMCO REALTY OP LLC Reits Fixed Income 8,252.03 0.00 8,252.03 BPP2FM2 4.40 3.20 5.36
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,248.42 0.00 8,248.42 BDCCZX2 5.45 3.25 13.63
NEXA RESOURCES SA 144A Basic Industry Fixed Income 8,240.49 0.00 8,240.49 nan 5.40 6.75 6.14
MPLX LP Industrial Fixed Income 8,237.56 0.00 8,237.56 BMYNVR2 6.00 5.20 12.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,233.25 0.00 8,233.25 nan 5.50 3.69 16.41
CVR ENERGY INC 144A Industrial Fixed Income 8,231.69 0.00 8,231.69 nan 5.88 5.75 1.82
HCA INC Industrial Fixed Income 8,231.68 0.00 8,231.68 BKKDGV1 4.17 4.13 3.02
CONSTELLATION BRANDS INC Industrial Fixed Income 8,231.20 0.00 8,231.20 BF42ZJ0 5.73 4.10 13.30
PEPSICO INC Industrial Fixed Income 8,230.74 0.00 8,230.74 BN4HRC8 5.37 2.75 15.79
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,230.59 0.00 8,230.59 nan 4.99 5.68 6.29
ATHENE HOLDING LTD Insurance Fixed Income 8,230.52 0.00 8,230.52 nan 6.58 3.95 13.43
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,230.47 0.00 8,230.47 BZ4V7B3 5.01 5.00 7.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,229.03 0.00 8,229.03 BZ0WZD8 5.63 3.80 13.18
META PLATFORMS INC Industrial Fixed Income 8,228.26 0.00 8,228.26 nan 4.07 4.20 4.18
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,225.41 0.00 8,225.41 2883384 4.46 5.75 6.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,224.81 0.00 8,224.81 BZ4FK05 6.15 5.25 11.95
COUSINS PROPERTIES LP Reits Fixed Income 8,223.76 0.00 8,223.76 nan 5.27 5.88 6.57
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,223.02 0.00 8,223.02 nan 4.68 5.00 5.10
UNION PACIFIC CORPORATION Transportation Fixed Income 8,222.98 0.00 8,222.98 BNGF9M4 5.56 4.95 14.07
BIOGEN INC Industrial Fixed Income 8,215.38 0.00 8,215.38 nan 5.88 3.25 14.77
ONEOK INC Industrial Fixed Income 8,215.15 0.00 8,215.15 B0BP4K1 5.19 6.00 7.05
KROGER CO Industrial Fixed Income 8,213.09 0.00 8,213.09 2758459 4.29 7.50 4.17
BAT CAPITAL CORP Industrial Fixed Income 8,212.61 0.00 8,212.61 BG5QSC2 4.02 3.56 1.40
TEXAS INSTRUMENTS INC Technology Fixed Income 8,211.49 0.00 8,211.49 nan 4.06 1.90 5.11
DTE ELECTRIC COMPANY Utility Fixed Income 8,210.39 0.00 8,210.39 BPYT0D0 5.57 5.40 13.68
DOW CHEMICAL CO Industrial Fixed Income 8,207.55 0.00 8,207.55 BQS83F3 5.51 4.25 6.89
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 8,207.08 0.00 8,207.08 BF5SP97 3.87 3.00 1.27
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 8,207.01 0.00 8,207.01 nan 4.63 5.45 6.56
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,205.75 0.00 8,205.75 B63ZC30 4.99 5.30 10.35
EBAY INC Industrial Fixed Income 8,205.65 0.00 8,205.65 nan 4.62 6.30 5.43
YAMANA GOLD INC Industrial Fixed Income 8,205.14 0.00 8,205.14 nan 4.45 2.63 4.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,204.33 0.00 8,204.33 nan 4.46 5.45 4.98
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,203.96 0.00 8,203.96 BN92ZW4 5.53 3.35 14.75
EVERSOURCE ENERGY Utility Fixed Income 8,202.96 0.00 8,202.96 nan 5.71 3.45 14.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,201.16 0.00 8,201.16 nan 4.67 1.50 6.89
ANALOG DEVICES INC Technology Fixed Income 8,199.95 0.00 8,199.95 BPBK6K5 5.21 2.80 11.69
RIO TINTO ALCAN INC Industrial Fixed Income 8,199.84 0.00 8,199.84 2757638 4.18 7.25 4.15
NEWMONT CORPORATION Industrial Fixed Income 8,197.11 0.00 8,197.11 B7J8X60 5.20 4.88 10.68
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,194.77 0.00 8,194.77 nan 5.83 5.90 13.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,192.15 0.00 8,192.15 nan 4.21 2.60 3.67
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,190.62 0.00 8,190.62 B06LL58 4.23 6.75 4.83
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 8,188.99 0.00 8,188.99 B92RSZ2 7.15 4.30 10.82
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,187.32 0.00 8,187.32 nan 4.57 4.95 5.86
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8,185.65 0.00 8,185.65 BMWPC44 5.82 3.83 15.78
QUALCOMM INCORPORATED Technology Fixed Income 8,181.46 0.00 8,181.46 nan 4.24 4.25 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,175.60 0.00 8,175.60 nan 5.08 5.10 7.61
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,172.11 0.00 8,172.11 BNSNRL1 5.53 2.95 15.55
BLACK HILLS CORPORATION Utility Fixed Income 8,171.12 0.00 8,171.12 nan 4.92 6.15 6.37
SANDS CHINA LTD Industrial Fixed Income 8,169.48 0.00 8,169.48 BGV2CT9 4.54 5.40 2.26
CIGNA GROUP Industrial Fixed Income 8,168.87 0.00 8,168.87 nan 5.54 6.13 10.03
GNMA2 30YR MBS Pass-Through Fixed Income 8,168.63 0.00 8,168.63 nan 4.42 3.50 5.48
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,167.75 0.00 8,167.75 BYZMHG3 5.63 4.20 13.37
GLP CAPITAL LP Industrial Fixed Income 8,165.56 0.00 8,165.56 nan 5.19 5.25 5.75
EXPEDIA GROUP INC Industrial Fixed Income 8,163.80 0.00 8,163.80 BNXL6B3 4.64 2.95 4.53
WESTLAKE CORP Industrial Fixed Income 8,161.22 0.00 8,161.22 nan 5.45 5.55 7.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,160.49 0.00 8,160.49 BR1H3Y3 4.42 4.45 5.96
SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,160.30 0.00 8,160.30 BNBYH77 4.82 2.63 4.97
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,159.31 0.00 8,159.31 nan 5.65 5.65 13.84
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 8,158.37 0.00 8,158.37 nan 5.23 5.35 7.45
ELI LILLY AND COMPANY Industrial Fixed Income 8,157.58 0.00 8,157.58 B1TZD36 4.65 5.55 8.12
TRAVELERS COMPANIES INC Insurance Fixed Income 8,156.02 0.00 8,156.02 BJLV1D4 5.52 4.10 13.47
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8,155.85 0.00 8,155.85 nan 5.75 3.50 14.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,155.27 0.00 8,155.27 nan 4.40 4.70 5.79
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,153.23 0.00 8,153.23 BQ6C3H9 4.70 4.34 5.25
MICROSOFT CORPORATION Technology Fixed Income 8,152.64 0.00 8,152.64 BVWXT40 5.18 3.75 12.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,152.33 0.00 8,152.33 nan 4.67 5.55 6.33
FHLMC_K154 A2 CMBS Fixed Income 8,150.89 0.00 8,150.89 nan 4.11 4.35 5.79
STATE STREET CORP Financial Institutions Fixed Income 8,150.68 0.00 8,150.68 nan 4.92 6.12 6.09
CARGILL INC 144A Industrial Fixed Income 8,149.91 0.00 8,149.91 nan 5.44 3.13 15.22
DUKE ENERGY PROGRESS INC Utility Fixed Income 8,148.50 0.00 8,148.50 BSPCBB4 5.47 4.15 12.19
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,148.39 0.00 8,148.39 nan 4.57 2.50 4.53
KLA CORP Technology Fixed Income 8,148.26 0.00 8,148.26 BL1LXW1 5.53 3.30 14.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,147.99 0.00 8,147.99 nan 4.66 6.00 2.20
CITADEL LP 144A Financial Institutions Fixed Income 8,145.44 0.00 8,145.44 nan 5.41 6.38 4.86
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,143.87 0.00 8,143.87 nan 5.13 2.70 11.06
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 8,143.64 0.00 8,143.64 nan 6.07 6.75 6.89
CONSTELLATION BRANDS INC Industrial Fixed Income 8,141.54 0.00 8,141.54 BGRV911 5.76 5.25 12.63
AUTOZONE INC Industrial Fixed Income 8,140.33 0.00 8,140.33 nan 4.77 6.55 5.98
LKQ CORP Industrial Fixed Income 8,139.31 0.00 8,139.31 nan 5.33 6.25 5.78
PEPSICO INC Industrial Fixed Income 8,138.84 0.00 8,138.84 BNK9W34 5.42 4.65 14.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,136.39 0.00 8,136.39 nan 4.89 5.50 3.32
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,136.24 0.00 8,136.24 nan 4.09 4.88 3.56
STANFORD UNIVERSITY Industrial Other Fixed Income 8,136.16 0.00 8,136.16 BDRXFL8 5.12 3.65 13.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,135.58 0.00 8,135.58 BLB4YT4 6.18 3.63 10.76
TD SYNNEX CORP Technology Fixed Income 8,134.79 0.00 8,134.79 BLB71G9 4.69 2.65 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,134.63 0.00 8,134.63 B57FW28 5.14 7.55 8.15
ORACLE CORPORATION Technology Fixed Income 8,133.45 0.00 8,133.45 nan 4.82 6.15 3.23
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,129.87 0.00 8,129.87 nan 4.79 5.10 7.19
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,128.35 0.00 8,128.35 nan 4.93 5.38 6.61
ALPHABET INC Technology Fixed Income 8,126.29 0.00 8,126.29 nan 3.75 3.70 2.77
NUTRIEN LTD Industrial Fixed Income 8,124.37 0.00 8,124.37 BF50YZ2 5.01 4.13 7.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,124.02 0.00 8,124.02 B9MSZ09 5.45 5.40 10.35
KLA CORP Technology Fixed Income 8,122.57 0.00 8,122.57 nan 4.54 4.70 6.53
MERITAGE HOMES CORP Industrial Fixed Income 8,122.38 0.00 8,122.38 nan 5.27 5.65 6.87
PINE STREET TRUST III 144A Insurance Fixed Income 8,122.26 0.00 8,122.26 nan 6.19 6.22 13.05
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,120.45 0.00 8,120.45 nan 6.02 5.75 13.32
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,118.87 0.00 8,118.87 nan 4.04 5.65 1.59
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,118.52 0.00 8,118.52 nan 4.95 5.20 6.97
WASTE CONNECTIONS INC Industrial Fixed Income 8,117.74 0.00 8,117.74 nan 4.31 3.20 5.52
OWENS CORNING Industrial Fixed Income 8,114.66 0.00 8,114.66 B1YY1F6 5.25 7.00 7.63
BOEING CO Industrial Fixed Income 8,108.11 0.00 8,108.11 BD72429 5.77 3.38 13.17
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,107.71 0.00 8,107.71 BD3GB68 5.15 6.20 7.14
HERSHEY COMPANY THE Industrial Fixed Income 8,107.14 0.00 8,107.14 nan 4.52 5.10 7.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,105.91 0.00 8,105.91 BLNMF37 5.56 5.13 13.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,105.68 0.00 8,105.68 nan 4.41 4.69 3.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,104.64 0.00 8,104.64 BYY5HP2 5.53 4.45 12.18
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 8,100.10 0.00 8,100.10 nan 5.30 6.38 6.22
AMCOR FINANCE (USA) INC Industrial Fixed Income 8,099.53 0.00 8,099.53 nan 4.71 5.63 5.86
CONSTELLATION BRANDS INC Industrial Fixed Income 8,098.87 0.00 8,098.87 BDGKT74 5.71 4.50 12.64
MOODYS CORPORATION Technology Fixed Income 8,096.44 0.00 8,096.44 BP3YP75 5.51 5.25 11.51
AEP TEXAS INC Utility Fixed Income 8,095.06 0.00 8,095.06 nan 5.87 5.25 13.38
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,094.46 0.00 8,094.46 nan 5.31 5.05 6.76
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,087.54 0.00 8,087.54 BKBZGW7 5.93 4.00 13.81
EXXON MOBIL CORP Industrial Fixed Income 8,087.27 0.00 8,087.27 nan 3.93 3.48 3.68
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,086.72 0.00 8,086.72 nan 5.90 5.96 13.74
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,083.61 0.00 8,083.61 B8J4KW0 5.60 5.55 10.56
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,083.46 0.00 8,083.46 nan 4.50 2.75 5.42
HF SINCLAIR CORP Industrial Fixed Income 8,077.91 0.00 8,077.91 nan 5.24 5.50 5.42
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,077.81 0.00 8,077.81 BGLRQG9 5.89 5.05 12.48
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8,074.09 0.00 8,074.09 BYRKBQ3 5.07 4.00 12.88
INVESCO FINANCE PLC Financial Institutions Fixed Income 8,070.76 0.00 8,070.76 BGJZ1G0 5.59 5.38 11.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,069.82 0.00 8,069.82 BRS7WF0 5.79 5.89 13.45
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 8,068.47 0.00 8,068.47 nan 4.64 2.50 6.31
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8,065.01 0.00 8,065.01 BKQN7C3 5.76 3.10 11.19
MOODYS CORPORATION Technology Fixed Income 8,061.82 0.00 8,061.82 nan 4.37 4.25 5.56
GLOBAL PAYMENTS INC Technology Fixed Income 8,061.60 0.00 8,061.60 BJXV303 6.29 4.15 13.30
SYSCO CORPORATION Industrial Fixed Income 8,060.75 0.00 8,060.75 BYQ4R13 5.65 4.50 12.24
DUKE ENERGY INDIANA LLC Utility Fixed Income 8,059.70 0.00 8,059.70 BYP8N63 5.52 3.75 12.94
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 8,058.85 0.00 8,058.85 nan 40.33 9.00 2.79
REVVITY INC Industrial Fixed Income 8,058.74 0.00 8,058.74 nan 4.59 2.25 5.04
SBL HOLDINGS INC 144A Insurance Fixed Income 8,055.35 0.00 8,055.35 nan 7.87 5.00 4.26
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,053.99 0.00 8,053.99 B95CGK5 5.28 4.30 11.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8,052.57 0.00 8,052.57 nan 7.29 6.75 11.66
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,050.92 0.00 8,050.92 BSPPVL3 4.49 4.20 7.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,048.36 0.00 8,048.36 nan 4.47 5.20 5.85
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 8,047.52 0.00 8,047.52 B99G4Z4 7.14 5.15 10.46
PAYPAL HOLDINGS INC Technology Fixed Income 8,046.46 0.00 8,046.46 nan 5.93 5.50 13.66
ALPHABET INC Technology Fixed Income 8,045.88 0.00 8,045.88 BMD7L20 3.87 1.10 4.27
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8,042.21 0.00 8,042.21 BF4PGS5 6.66 4.88 12.12
ALABAMA POWER COMPANY Utility Fixed Income 8,040.39 0.00 8,040.39 nan 4.71 5.10 7.10
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,040.08 0.00 8,040.08 nan 5.66 3.15 14.64
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 8,040.06 0.00 8,040.06 nan 4.73 4.75 6.80
OVINTIV INC Industrial Fixed Income 8,039.09 0.00 8,039.09 BNSP148 6.24 7.10 12.64
ENBRIDGE INC Industrial Fixed Income 8,038.80 0.00 8,038.80 BN56J62 5.70 4.50 11.69
ARCELORMITTAL SA Industrial Fixed Income 8,037.96 0.00 8,037.96 nan 5.85 6.35 13.38
HOST HOTELS & RESORTS LP Reits Fixed Income 8,037.31 0.00 8,037.31 nan 4.73 2.90 5.18
ENERGY TRANSFER LP Industrial Fixed Income 8,036.99 0.00 8,036.99 B8H38T2 5.95 5.15 10.84
QUALCOMM INCORPORATED Technology Fixed Income 8,035.29 0.00 8,035.29 BMV6XQ7 5.58 3.25 14.66
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,032.44 0.00 8,032.44 2395997 4.61 7.45 6.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,031.98 0.00 8,031.98 nan 4.83 5.50 4.06
AT&T INC Industrial Fixed Income 8,029.05 0.00 8,029.05 B29T034 5.24 6.30 8.41
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 8,028.52 0.00 8,028.52 nan 3.92 3.96 0.09
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,028.37 0.00 8,028.37 nan 5.42 5.33 7.54
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,025.08 0.00 8,025.08 BFWS352 5.02 4.75 9.10
ALTRIA GROUP INC Industrial Fixed Income 8,022.87 0.00 8,022.87 nan 5.02 5.25 7.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,022.08 0.00 8,022.08 nan 4.64 2.50 6.31
VENTAS REALTY LP Reits Fixed Income 8,019.48 0.00 8,019.48 BLDBLQ9 4.48 2.50 5.04
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,015.43 0.00 8,015.43 nan 4.61 5.10 6.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,014.21 0.00 8,014.21 BZ4C9B0 5.49 4.25 12.57
AMEREN ILLINOIS CO Utility Fixed Income 8,006.62 0.00 8,006.62 BD03C36 5.50 4.15 12.51
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 8,005.39 0.00 8,005.39 nan 4.41 5.21 3.50
STARBUCKS CORPORATION Industrial Fixed Income 8,005.28 0.00 8,005.28 nan 4.75 5.40 7.14
PACKAGING CORP OF AMERICA Industrial Fixed Income 8,004.42 0.00 8,004.42 nan 4.94 5.20 7.41
CONCENTRIX CORP Technology Fixed Income 8,002.33 0.00 8,002.33 nan 7.56 6.85 5.65
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,002.04 0.00 8,002.04 nan 5.17 5.63 7.00
CNA FINANCIAL CORP Insurance Fixed Income 7,998.15 0.00 7,998.15 nan 4.97 5.13 6.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,997.06 0.00 7,997.06 BLNB200 5.53 2.83 15.26
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,993.14 0.00 7,993.14 nan 5.64 4.50 14.14
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,992.78 0.00 7,992.78 BSWT884 4.75 5.30 6.78
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,992.20 0.00 7,992.20 BF108Q5 3.77 3.88 2.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7,990.97 0.00 7,990.97 nan 4.55 3.00 5.46
BROADCOM INC Technology Fixed Income 7,988.67 0.00 7,988.67 BKPVKP2 4.17 4.15 4.18
ENTERGY LOUISIANA LLC Utility Fixed Income 7,988.67 0.00 7,988.67 nan 5.67 4.75 13.81
UNUM GROUP Insurance Fixed Income 7,987.11 0.00 7,987.11 nan 6.21 4.50 13.07
TREASURY BOND Treasury Fixed Income 7,987.03 0.00 7,987.03 BDRJ2Q0 4.71 3.00 14.49
ERP OPERATING LP Reits Fixed Income 7,985.07 0.00 7,985.07 nan 4.18 1.85 5.04
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,981.76 0.00 7,981.76 nan 5.87 4.38 5.12
PECO ENERGY CO Utility Fixed Income 7,981.45 0.00 7,981.45 BPBRR70 5.63 4.38 14.41
UNUM GROUP Insurance Fixed Income 7,978.46 0.00 7,978.46 B89QQ28 5.90 5.75 10.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,977.97 0.00 7,977.97 nan 4.62 6.50 2.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,976.92 0.00 7,976.92 nan 4.41 3.00 5.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,974.74 0.00 7,974.74 nan 5.58 5.40 7.52
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,969.53 0.00 7,969.53 nan 4.63 5.13 6.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,969.39 0.00 7,969.39 BG0QM47 5.43 4.50 11.84
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7,968.05 0.00 7,968.05 B5LT1C9 4.89 6.30 9.76
AON GLOBAL LTD Insurance Fixed Income 7,966.69 0.00 7,966.69 BXS2QD3 5.79 4.75 11.80
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,961.37 0.00 7,961.37 2755159 4.27 8.88 4.20
AMGEN INC Industrial Fixed Income 7,959.58 0.00 7,959.58 B3L2H37 5.19 6.40 8.93
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,958.77 0.00 7,958.77 nan 6.17 6.38 13.26
MERCK & CO INC Industrial Fixed Income 7,958.75 0.00 7,958.75 B24GR84 4.83 6.55 8.11
BRUNSWICK CORP Industrial Fixed Income 7,958.45 0.00 7,958.45 nan 4.81 2.40 5.00
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,953.87 0.00 7,953.87 nan 4.19 1.75 5.09
KIMCO REALTY OP LLC Reits Fixed Income 7,953.45 0.00 7,953.45 nan 4.78 4.85 7.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,953.14 0.00 7,953.14 nan 4.60 4.50 5.46
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,952.79 0.00 7,952.79 nan 5.71 3.40 14.73
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 7,950.90 0.00 7,950.90 nan 7.35 6.13 4.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,950.58 0.00 7,950.58 BZ013F3 4.13 4.18 1.64
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 7,949.19 0.00 7,949.19 B065ZJ2 4.29 8.50 4.05
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,948.83 0.00 7,948.83 BZ9P903 5.62 4.50 12.90
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,945.72 0.00 7,945.72 nan 5.88 6.20 13.30
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,945.71 0.00 7,945.71 nan 5.26 2.67 4.76
F&G ANNUITIES & LIFE INC Insurance Fixed Income 7,944.80 0.00 7,944.80 nan 7.17 6.25 6.32
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7,943.89 0.00 7,943.89 BLDBLH0 4.47 2.50 5.00
UNION PACIFIC CORPORATION Transportation Fixed Income 7,941.83 0.00 7,941.83 BD31BG3 5.51 4.05 12.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,939.81 0.00 7,939.81 nan 5.03 2.65 5.02
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 7,939.24 0.00 7,939.24 nan 5.12 6.38 4.90
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,938.58 0.00 7,938.58 nan 4.37 2.70 4.77
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,936.81 0.00 7,936.81 7260799 5.34 8.00 4.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,936.39 0.00 7,936.39 nan 4.95 6.00 4.58
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,936.13 0.00 7,936.13 nan 5.50 6.20 6.98
SYSCO CORPORATION Industrial Fixed Income 7,935.22 0.00 7,935.22 BYZ0ST7 5.64 4.85 11.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,934.73 0.00 7,934.73 BK8KJZ9 15.75 7.25 2.65
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 7,934.67 0.00 7,934.67 nan 4.34 4.35 4.34
BOEING CO Industrial Fixed Income 7,933.18 0.00 7,933.18 BZBZQ11 5.82 3.65 13.31
CVS HEALTH CORP Industrial Fixed Income 7,928.42 0.00 7,928.42 BK5KKM6 4.19 3.25 3.22
EATON CORPORATION Industrial Fixed Income 7,928.13 0.00 7,928.13 nan 5.38 4.70 14.43
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,925.35 0.00 7,925.35 nan 5.55 4.40 13.24
DTE ELECTRIC COMPANY Utility Fixed Income 7,916.67 0.00 7,916.67 BG0DD90 5.49 4.05 13.41
AUTONATION INC Industrial Fixed Income 7,914.65 0.00 7,914.65 nan 5.38 5.89 6.81
UNION ELECTRIC CO Utility Fixed Income 7,913.32 0.00 7,913.32 BMXMYJ3 5.62 5.45 13.56
UNION ELECTRIC CO Utility Fixed Income 7,912.95 0.00 7,912.95 nan 4.31 2.15 5.49
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,912.91 0.00 7,912.91 BKY4SP8 5.76 4.40 13.64
DUKE ENERGY CAROLINAS Utility Fixed Income 7,911.77 0.00 7,911.77 B1YBZM2 5.08 6.10 8.12
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,907.13 0.00 7,907.13 nan 4.74 4.75 6.92
GENERAL MILLS INC Industrial Fixed Income 7,902.31 0.00 7,902.31 BGB6G88 4.10 4.20 1.98
WALT DISNEY CO Industrial Fixed Income 7,900.46 0.00 7,900.46 BKKKD11 3.85 2.00 3.33
GEORGIA POWER COMPANY Utility Fixed Income 7,897.71 0.00 7,897.71 B5YFYT2 5.15 4.75 10.28
VALERO ENERGY CORPORATION Industrial Fixed Income 7,895.45 0.00 7,895.45 BWBY7W5 5.67 4.90 11.63
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,894.63 0.00 7,894.63 BD0RRY4 5.16 4.68 8.96
CSC HOLDINGS LLC 144A Industrial Fixed Income 7,892.08 0.00 7,892.08 nan 27.66 5.00 3.77
KINROSS GOLD CORP Industrial Fixed Income 7,890.90 0.00 7,890.90 nan 4.82 6.25 5.90
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,890.63 0.00 7,890.63 nan 4.38 4.50 6.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,888.94 0.00 7,888.94 BQ6C3B3 5.57 6.13 13.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,885.23 0.00 7,885.23 nan 4.46 3.50 6.06
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 7,884.90 0.00 7,884.90 nan 4.47 5.13 3.51
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,881.87 0.00 7,881.87 nan 4.80 5.66 5.76
KINDER MORGAN INC Industrial Fixed Income 7,879.32 0.00 7,879.32 BN2YL29 5.78 3.25 14.68
GLP CAPITAL LP Industrial Fixed Income 7,876.30 0.00 7,876.30 BR2NVH9 6.27 6.25 12.88
INTERNATIONAL PAPER CO Industrial Fixed Income 7,876.24 0.00 7,876.24 BXT7CG2 5.86 5.15 11.90
ENTERGY ARKANSAS LLC Utility Fixed Income 7,875.39 0.00 7,875.39 nan 4.90 4.95 7.69
ORACLE CORPORATION Technology Fixed Income 7,875.01 0.00 7,875.01 nan 5.05 4.45 4.00
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,874.87 0.00 7,874.87 nan 4.61 5.00 6.81
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,872.46 0.00 7,872.46 nan 4.96 4.38 4.53
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,871.58 0.00 7,871.58 nan 5.24 2.49 15.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,869.69 0.00 7,869.69 BQMS2D0 6.10 5.70 13.35
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,868.24 0.00 7,868.24 nan 5.16 4.95 7.74
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,867.75 0.00 7,867.75 BH3Q4W3 5.60 4.70 13.04
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,866.67 0.00 7,866.67 BGB5VZ7 5.70 4.25 13.37
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 7,864.92 0.00 7,864.92 B1FS7D7 4.80 5.80 7.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,860.47 0.00 7,860.47 nan 4.54 4.00 5.61
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,860.46 0.00 7,860.46 nan 5.35 3.29 17.07
STATE STREET CORP Financial Institutions Fixed Income 7,859.30 0.00 7,859.30 nan 4.48 2.62 5.37
DTE ENERGY COMPANY Utility Fixed Income 7,859.23 0.00 7,859.23 nan 5.01 5.05 7.35
KIMCO REALTY OP LLC Reits Fixed Income 7,858.91 0.00 7,858.91 BWGCKR0 5.49 4.25 12.13
GENERAL ELECTRIC CO Industrial Fixed Income 7,857.00 0.00 7,857.00 BLB4M56 5.31 4.35 13.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,855.21 0.00 7,855.21 nan 4.75 4.85 6.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,852.34 0.00 7,852.34 nan 5.94 4.10 16.69
NORDSON CORPORATION Industrial Fixed Income 7,851.69 0.00 7,851.69 nan 4.78 5.80 5.96
WESTAR ENERGY INC Utility Fixed Income 7,851.53 0.00 7,851.53 B95XFC3 5.46 4.10 11.45
PEPSICO INC Industrial Fixed Income 7,850.36 0.00 7,850.36 B557QD5 5.19 4.00 11.10
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 7,847.92 0.00 7,847.92 BH6Y3Z0 5.54 5.14 11.15
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,847.74 0.00 7,847.74 nan 4.90 5.25 7.01
ABX FINANCING CO 144A Industrial Fixed Income 7,847.72 0.00 7,847.72 B4QBSK0 5.08 6.35 7.68
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,845.26 0.00 7,845.26 B6Y16K2 5.85 5.15 10.52
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,844.82 0.00 7,844.82 BKKDHQ3 5.68 3.85 13.96
CARGILL INC 144A Industrial Fixed Income 7,844.15 0.00 7,844.15 nan 4.60 5.13 7.14
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7,839.16 0.00 7,839.16 BDT6RN1 3.80 3.50 1.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,837.31 0.00 7,837.31 nan 4.74 5.10 7.17
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 7,836.53 0.00 7,836.53 BYPJ106 5.63 4.55 12.18
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,836.30 0.00 7,836.30 B00LW39 4.42 5.38 6.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,836.07 0.00 7,836.07 nan 4.49 5.20 6.11
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,835.72 0.00 7,835.72 2839495 4.70 7.20 4.81
AON CORP Insurance Fixed Income 7,832.78 0.00 7,832.78 nan 4.47 2.60 5.20
EQT AB 144A Financial Institutions Fixed Income 7,831.71 0.00 7,831.71 nan 5.58 5.85 6.94
CSX CORP Transportation Fixed Income 7,827.71 0.00 7,827.71 B56PH80 5.32 4.75 10.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,826.94 0.00 7,826.94 BPQG0Y0 5.65 3.85 14.38
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,826.82 0.00 7,826.82 BSJCWL7 6.04 4.30 11.77
SHELL FINANCE US INC 144A Industrial Fixed Income 7,826.48 0.00 7,826.48 nan 5.50 3.00 15.44
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,823.72 0.00 7,823.72 B11Y5N5 4.99 5.95 7.46
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,823.59 0.00 7,823.59 nan 4.39 2.75 5.47
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,822.16 0.00 7,822.16 BVFMJ22 5.45 3.85 12.45
BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,821.01 0.00 7,821.01 nan 4.58 3.05 3.57
MERCK & CO INC Industrial Fixed Income 7,819.90 0.00 7,819.90 BJRH6C0 3.80 3.40 2.79
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,818.89 0.00 7,818.89 nan 5.42 5.85 6.21
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,817.76 0.00 7,817.76 BMTYKX9 4.85 5.50 6.37
COLGATE-PALMOLIVE CO Industrial Fixed Income 7,816.88 0.00 7,816.88 nan 4.10 3.25 5.73
DEVON ENERGY CORPORATION Industrial Fixed Income 7,810.38 0.00 7,810.38 2864107 4.68 7.95 4.83
CBRE SERVICES INC Industrial Fixed Income 7,803.04 0.00 7,803.04 nan 4.53 2.50 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 7,802.96 0.00 7,802.96 BQB5PH7 4.43 5.43 2.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,802.87 0.00 7,802.87 nan 4.64 2.00 6.68
NNN REIT INC Reits Fixed Income 7,802.42 0.00 7,802.42 nan 4.83 5.60 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,795.58 0.00 7,795.58 nan 4.72 5.00 5.05
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,794.84 0.00 7,794.84 nan 5.57 3.25 14.39
VALERO ENERGY CORPORATION Industrial Fixed Income 7,793.14 0.00 7,793.14 nan 4.41 2.80 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,793.03 0.00 7,793.03 nan 4.70 4.50 5.96
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,792.23 0.00 7,792.23 BMTV8X6 5.59 2.50 15.78
SIMON PROPERTY GROUP LP Reits Fixed Income 7,792.17 0.00 7,792.17 B3PR0Y0 5.21 6.75 9.29
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 7,791.23 0.00 7,791.23 nan 5.61 6.14 5.11
HOME DEPOT INC Industrial Fixed Income 7,790.29 0.00 7,790.29 B3LQNX1 5.08 5.40 9.84
CSX CORP Transportation Fixed Income 7,790.00 0.00 7,790.00 BH4QB54 3.87 4.25 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,780.80 0.00 7,780.80 nan 4.54 2.50 6.43
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 7,780.10 0.00 7,780.10 BLT2LY4 5.95 4.95 11.22
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,779.62 0.00 7,779.62 nan 4.17 2.25 4.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,778.13 0.00 7,778.13 nan 4.72 4.80 5.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7,777.92 0.00 7,777.92 BK0L4P5 4.18 3.50 2.88
GE VERNOVA INC Industrial Fixed Income 7,776.06 0.00 7,776.06 nan 5.61 5.50 14.42
DANA INC Industrial Fixed Income 7,775.00 0.00 7,775.00 BMWKL31 5.54 4.50 5.12
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,766.70 0.00 7,766.70 nan 6.02 3.50 14.17
EXPERIAN FINANCE PLC 144A Technology Fixed Income 7,764.50 0.00 7,764.50 nan 4.88 5.25 7.41
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,761.86 0.00 7,761.86 nan 4.61 5.00 6.85
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,756.68 0.00 7,756.68 B795V01 5.23 4.13 11.01
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 7,755.61 0.00 7,755.61 B88N0G2 5.43 4.10 11.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,751.61 0.00 7,751.61 nan 4.99 3.55 4.06
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,750.65 0.00 7,750.65 BJK31X1 5.44 4.20 13.80
ABBOTT LABORATORIES Industrial Fixed Income 7,748.88 0.00 7,748.88 BD6NWW9 5.24 4.75 11.22
TREASURY BOND Treasury Fixed Income 7,747.77 0.00 7,747.77 BL6JZR9 4.81 1.38 18.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,746.64 0.00 7,746.64 nan 5.75 2.85 15.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 7,746.05 0.00 7,746.05 BFYT245 5.51 4.75 15.14
AMEREN ILLINOIS COMPANY Utility Fixed Income 7,742.11 0.00 7,742.11 BZ1DTC7 5.57 4.50 13.18
ALABAMA POWER COMPANY Utility Fixed Income 7,739.07 0.00 7,739.07 BD2Z1R7 5.59 4.30 13.34
GENERAL MILLS INC Industrial Fixed Income 7,735.59 0.00 7,735.59 nan 4.42 2.25 5.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,734.53 0.00 7,734.53 nan 3.85 2.50 3.74
HSBC HOLDINGS PLC Banking Fixed Income 7,734.44 0.00 7,734.44 B39GHK8 5.30 6.80 8.41
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,733.49 0.00 7,733.49 BF92VV9 4.81 3.57 2.49
CENCORA INC Industrial Fixed Income 7,732.68 0.00 7,732.68 nan 4.62 5.13 6.49
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,731.08 0.00 7,731.08 BFYS3F0 5.52 3.95 13.59
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,730.83 0.00 7,730.83 nan 5.03 6.50 6.25
ILLUMINA INC Industrial Fixed Income 7,730.06 0.00 7,730.06 nan 4.51 2.55 4.60
MOSAIC CO/THE Industrial Fixed Income 7,725.87 0.00 7,725.87 BGF5CJ4 4.92 5.45 6.17
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,724.87 0.00 7,724.87 B65CRM3 5.33 4.50 10.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,722.06 0.00 7,722.06 nan 4.64 2.50 6.31
INTEL CORPORATION Technology Fixed Income 7,717.84 0.00 7,717.84 BPCKX36 6.15 3.20 16.28
ORACLE CORPORATION Technology Fixed Income 7,716.00 0.00 7,716.00 nan 4.27 2.80 1.04
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,714.86 0.00 7,714.86 nan 5.49 5.61 7.48
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,714.59 0.00 7,714.59 nan 4.69 5.10 4.72
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,713.68 0.00 7,713.68 B3PM3X5 5.47 5.75 9.73
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,711.60 0.00 7,711.60 nan 4.72 6.35 5.48
ENTERGY LOUISIANA LLC Utility Fixed Income 7,710.90 0.00 7,710.90 nan 4.96 4.90 7.89
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,707.46 0.00 7,707.46 nan 5.02 5.12 7.47
HUMANA INC Insurance Fixed Income 7,705.18 0.00 7,705.18 BK59KT0 6.20 3.95 13.52
CARGILL INC 144A Industrial Fixed Income 7,703.17 0.00 7,703.17 nan 4.55 4.75 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,702.81 0.00 7,702.81 nan 4.37 3.00 5.60
AT&T INC Industrial Fixed Income 7,700.38 0.00 7,700.38 BJ11MN1 5.69 4.65 11.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,699.43 0.00 7,699.43 B831BL3 5.46 3.63 11.83
ALABAMA POWER COMPANY Utility Fixed Income 7,697.90 0.00 7,697.90 BMV9VD9 5.55 3.00 15.35
DOMINION RESOURCES INC Utility Fixed Income 7,697.76 0.00 7,697.76 B4XHFS8 5.64 4.90 10.46
PACIFICORP Utility Fixed Income 7,696.10 0.00 7,696.10 nan 6.08 3.30 14.28
WASTE CONNECTIONS INC Industrial Fixed Income 7,695.96 0.00 7,695.96 nan 5.45 2.95 15.68
GENERAL MILLS INC Industrial Fixed Income 7,692.75 0.00 7,692.75 BMDM3F2 5.63 3.00 15.23
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,690.88 0.00 7,690.88 nan 4.46 2.25 2.72
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 7,690.63 0.00 7,690.63 nan 5.62 5.41 6.57
ENTERGY CORPORATION Utility Fixed Income 7,689.41 0.00 7,689.41 BMFYH09 5.80 3.75 14.07
AON CORP Insurance Fixed Income 7,688.51 0.00 7,688.51 B6898J5 5.37 6.25 9.52
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,687.61 0.00 7,687.61 nan 5.67 5.15 13.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,685.82 0.00 7,685.82 BLCHDN9 5.61 4.00 14.36
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 7,681.92 0.00 7,681.92 nan 5.84 5.85 13.71
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,681.31 0.00 7,681.31 nan 4.98 5.18 7.57
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,678.70 0.00 7,678.70 BF15KF3 3.92 3.25 1.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,678.56 0.00 7,678.56 nan 4.84 5.50 2.84
SYSCO CORPORATION Industrial Fixed Income 7,677.85 0.00 7,677.85 nan 4.34 2.45 5.26
AUTODESK INC Technology Fixed Income 7,674.48 0.00 7,674.48 nan 5.09 5.30 7.21
CENOVUS ENERGY INC Industrial Fixed Income 7,674.04 0.00 7,674.04 nan 4.54 2.65 5.31
PECO ENERGY CO Utility Fixed Income 7,673.44 0.00 7,673.44 nan 5.67 4.60 13.96
3M CO MTN Industrial Fixed Income 7,672.60 0.00 7,672.60 BD6NK92 5.57 3.63 13.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,672.39 0.00 7,672.39 nan 4.63 5.15 6.53
ANALOG DEVICES INC Technology Fixed Income 7,672.14 0.00 7,672.14 BPRBTZ8 5.50 5.30 14.02
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,670.87 0.00 7,670.87 nan 6.64 4.68 12.97
CENTENE CORPORATION Insurance Fixed Income 7,670.61 0.00 7,670.61 BMCTMH9 4.70 4.25 1.68
TRAVELERS COMPANIES INC Insurance Fixed Income 7,668.67 0.00 7,668.67 nan 5.53 3.05 15.26
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,667.71 0.00 7,667.71 nan 4.43 5.34 2.10
AFLAC INCORPORATED Insurance Fixed Income 7,666.84 0.00 7,666.84 BZCNMN8 5.63 4.00 12.79
BOEING CO Industrial Fixed Income 7,664.67 0.00 7,664.67 BFXLL23 5.21 3.55 9.41
BARCLAYS PLC Financial Institutions Fixed Income 7,663.98 0.00 7,663.98 nan 5.14 7.38 1.52
ATMOS ENERGY CORPORATION Utility Fixed Income 7,662.51 0.00 7,662.51 B4L9RN5 5.23 5.50 10.22
ONEOK INC Industrial Fixed Income 7,659.40 0.00 7,659.40 BKFV9H7 5.89 4.45 13.43
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,659.05 0.00 7,659.05 2968065 4.59 7.00 5.17
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,653.70 0.00 7,653.70 nan 4.93 5.10 7.32
MSCI INC Technology Fixed Income 7,650.66 0.00 7,650.66 nan 5.35 5.15 7.61
JDE PEETS NV 144A Industrial Fixed Income 7,649.46 0.00 7,649.46 nan 4.72 2.25 5.06
LOCKHEED MARTIN CORP Industrial Fixed Income 7,648.70 0.00 7,648.70 BVY9RL9 4.53 3.60 7.54
BROADCOM INC Technology Fixed Income 7,647.20 0.00 7,647.20 nan 4.11 4.35 3.59
CITIGROUP INC Financial Institutions Fixed Income 7,646.81 0.00 7,646.81 BFZP4Y6 4.41 4.08 2.87
FERGUSON ENTERPRISES INC Industrial Fixed Income 7,644.23 0.00 7,644.23 nan 4.36 4.35 4.39
ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,643.61 0.00 7,643.61 nan 5.66 6.00 6.31
ONEOK INC Energy Fixed Income 7,643.41 0.00 7,643.41 nan 5.45 6.40 7.90
BOARDWALK PIPELINES LP Industrial Fixed Income 7,641.61 0.00 7,641.61 nan 4.65 3.60 5.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,641.55 0.00 7,641.55 nan 4.41 2.72 5.37
META PLATFORMS INC Industrial Fixed Income 7,641.44 0.00 7,641.44 nan 3.75 4.60 2.06
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 7,640.44 0.00 7,640.44 nan 4.60 2.16 3.74
STANLEY BLACK & DECKER INC Industrial Fixed Income 7,638.04 0.00 7,638.04 B677XX9 5.44 5.20 10.03
KYNDRYL HOLDINGS INC Technology Fixed Income 7,637.69 0.00 7,637.69 nan 7.25 6.35 6.09
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,637.08 0.00 7,637.08 nan 5.60 3.75 14.27
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,635.44 0.00 7,635.44 B23YNB4 5.14 6.25 8.31
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,634.38 0.00 7,634.38 nan 4.93 5.29 6.36
AUTONATION INC Industrial Fixed Income 7,633.93 0.00 7,633.93 nan 4.63 2.40 4.96
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,629.69 0.00 7,629.69 B7V8P28 5.54 3.60 11.46
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,628.51 0.00 7,628.51 nan 4.65 5.00 6.64
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 7,628.34 0.00 7,628.34 BQH0Y46 5.01 4.28 6.93
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,627.47 0.00 7,627.47 BVCN939 4.79 3.88 7.32
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,624.33 0.00 7,624.33 nan 3.94 2.88 4.66
ATLASSIAN CORP Technology Fixed Income 7,623.35 0.00 7,623.35 nan 5.61 5.50 6.42
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,620.82 0.00 7,620.82 B1VJTS3 4.82 5.70 8.05
MOODYS CORPORATION Technology Fixed Income 7,620.67 0.00 7,620.67 nan 4.66 5.00 6.81
PACKAGING CORP OF AMERICA Industrial Fixed Income 7,619.17 0.00 7,619.17 BQRGK46 4.75 5.70 6.19
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,618.19 0.00 7,618.19 nan 4.31 2.00 5.09
ENTERGY LOUISIANA LLC Utility Fixed Income 7,616.67 0.00 7,616.67 nan 5.35 3.10 11.36
APTARGROUP INC Industrial Fixed Income 7,613.65 0.00 7,613.65 nan 4.53 4.75 4.41
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,613.44 0.00 7,613.44 BZ8V957 5.32 3.84 12.99
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7,609.17 0.00 7,609.17 nan 5.45 3.90 16.23
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,608.16 0.00 7,608.16 B2NPBR9 5.06 6.45 8.41
MARKEL GROUP INC Insurance Fixed Income 7,605.32 0.00 7,605.32 BYZCF03 5.79 5.00 11.91
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,604.12 0.00 7,604.12 nan 5.60 7.15 5.74
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,603.40 0.00 7,603.40 BYZR531 5.76 4.35 12.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 7,602.09 0.00 7,602.09 B9CT5D5 6.51 6.50 10.10
AETNA INC Insurance Fixed Income 7,600.44 0.00 7,600.44 B87F9L7 5.84 4.50 10.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,598.18 0.00 7,598.18 nan 4.64 2.00 6.68
NISOURCE INC Utility Fixed Income 7,594.96 0.00 7,594.96 B846RN1 5.57 5.25 10.99
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,594.59 0.00 7,594.59 nan 5.84 5.10 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 7,590.80 0.00 7,590.80 nan 4.71 4.00 6.09
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,587.68 0.00 7,587.68 B8PNBH3 5.34 4.15 11.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,587.63 0.00 7,587.63 BW0XKQ8 4.76 5.00 7.77
APPALACHIAN POWER CO Utility Fixed Income 7,584.80 0.00 7,584.80 nan 4.41 2.70 4.61
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,583.93 0.00 7,583.93 B2NNGB2 5.45 6.75 8.78
TREASURY BOND Treasury Fixed Income 7,583.91 0.00 7,583.91 BYZ2TS9 4.71 2.50 14.54
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,582.64 0.00 7,582.64 BH550S6 5.37 5.30 11.40
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,581.43 0.00 7,581.43 nan 4.52 2.85 5.33
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,580.70 0.00 7,580.70 BN49122 5.61 3.95 13.98
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,577.76 0.00 7,577.76 nan 5.58 3.00 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,577.50 0.00 7,577.50 nan 4.94 4.95 7.83
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,574.20 0.00 7,574.20 nan 5.02 5.45 6.65
EXTRA SPACE STORAGE LP Reits Fixed Income 7,573.24 0.00 7,573.24 nan 5.01 5.35 6.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,568.30 0.00 7,568.30 nan 4.69 6.00 2.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,561.13 0.00 7,561.13 nan 4.83 2.50 5.86
APPLIED MATERIALS INC Technology Fixed Income 7,559.11 0.00 7,559.11 BMDPPX3 5.28 2.75 15.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,558.96 0.00 7,558.96 nan 4.89 5.50 2.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,557.71 0.00 7,557.71 nan 4.64 2.00 6.68
FEDEX CORP Transportation Fixed Income 7,557.52 0.00 7,557.52 BD9Y0B4 5.77 4.55 12.14
AMAZON.COM INC Industrial Fixed Income 7,557.04 0.00 7,557.04 nan 3.98 1.50 4.03
HUMANA INC Insurance Fixed Income 7,555.87 0.00 7,555.87 nan 6.32 6.00 13.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,552.18 0.00 7,552.18 nan 4.38 2.88 3.37
ALTRIA GROUP INC Industrial Fixed Income 7,551.88 0.00 7,551.88 BMB5TW2 5.97 4.45 13.30
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,548.88 0.00 7,548.88 B551BB0 5.14 7.50 8.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,544.64 0.00 7,544.64 nan 4.40 5.60 1.14
OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,544.18 0.00 7,544.18 nan 4.83 5.00 6.84
GATX CORPORATION Financial Institutions Fixed Income 7,544.03 0.00 7,544.03 nan 4.93 6.90 6.22
DOMINION RESOURCES INC Utility Fixed Income 7,538.89 0.00 7,538.89 B8QB5D0 5.76 4.05 11.10
KEURIG DR PEPPER INC Industrial Fixed Income 7,529.12 0.00 7,529.12 BKQN4P5 4.52 2.25 4.61
TREASURY BOND Treasury Fixed Income 7,528.81 0.00 7,528.81 BSJWZQ3 4.67 3.00 13.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,528.42 0.00 7,528.42 nan 4.42 4.90 5.69
Providence St. Joseph Health Industrial Fixed Income 7,527.57 0.00 7,527.57 nan 4.75 5.40 6.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,527.44 0.00 7,527.44 nan 4.82 4.75 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 7,527.08 0.00 7,527.08 nan 4.31 3.50 5.49
JOHNSON & JOHNSON Industrial Fixed Income 7,523.48 0.00 7,523.48 2681083 4.07 4.95 5.97
AVISTA CORPORATION Utility Fixed Income 7,523.40 0.00 7,523.40 nan 5.71 4.35 13.12
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 7,522.33 0.00 7,522.33 BMHV4W9 4.90 4.70 4.49
SKYWORKS SOLUTIONS INC Technology Fixed Income 7,521.72 0.00 7,521.72 nan 5.04 3.00 4.72
SYSCO CORPORATION Industrial Fixed Income 7,518.12 0.00 7,518.12 nan 5.58 3.15 15.25
CSX CORP Transportation Fixed Income 7,515.78 0.00 7,515.78 BK8TZ70 5.56 3.80 14.08
OWENS CORNING Industrial Fixed Income 7,513.89 0.00 7,513.89 BF1X5B8 5.75 4.30 12.92
APA CORP (US) Industrial Fixed Income 7,509.63 0.00 7,509.63 nan 6.48 5.35 12.31
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,508.26 0.00 7,508.26 B15RC28 4.80 6.20 7.60
GNMA2 30YR MBS Pass-Through Fixed Income 7,503.94 0.00 7,503.94 nan 4.56 2.00 6.34
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,503.65 0.00 7,503.65 nan 4.86 6.50 4.21
CROWN CASTLE INC Industrial Fixed Income 7,503.51 0.00 7,503.51 BGQPXM3 5.92 5.20 12.80
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7,502.83 0.00 7,502.83 nan 4.88 5.50 6.61
BARCLAYS PLC Financial Institutions Fixed Income 7,499.34 0.00 7,499.34 BDGKSN3 4.53 4.84 2.03
QUALCOMM INCORPORATED Technology Fixed Income 7,498.76 0.00 7,498.76 BF3KVF3 3.81 3.25 1.17
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,498.00 0.00 7,498.00 BYY8XV9 5.64 4.55 12.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,496.90 0.00 7,496.90 nan 4.64 2.50 6.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,495.17 0.00 7,495.17 nan 4.11 2.55 4.67
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 7,493.67 0.00 7,493.67 nan 4.26 4.55 5.30
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,491.79 0.00 7,491.79 nan 4.38 4.65 4.80
REPUBLIC SERVICES INC Industrial Fixed Income 7,491.40 0.00 7,491.40 B53WC78 5.01 6.20 9.59
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,490.44 0.00 7,490.44 nan 4.69 5.15 6.45
GATX CORPORATION Financial Institutions Fixed Income 7,488.64 0.00 7,488.64 BK8G5J3 5.62 5.20 11.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,488.23 0.00 7,488.23 nan 4.62 2.00 6.61
MARS INCORPORATED 144A Industrial Fixed Income 7,488.20 0.00 7,488.20 BHND5F4 5.53 4.20 15.66
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 7,486.97 0.00 7,486.97 nan 5.97 7.25 10.31
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,485.23 0.00 7,485.23 nan 5.79 4.83 12.65
ITC HOLDINGS CORP 144A Utility Fixed Income 7,482.89 0.00 7,482.89 nan 4.85 5.40 5.89
XCEL ENERGY INC Utility Fixed Income 7,482.17 0.00 7,482.17 nan 5.79 5.75 4.79
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 7,481.43 0.00 7,481.43 BD3HC13 5.56 5.03 12.36
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,481.33 0.00 7,481.33 nan 4.28 4.55 3.25
ENTERGY ARKANSAS LLC Utility Fixed Income 7,478.58 0.00 7,478.58 nan 5.74 5.75 13.71
LG CHEM LTD 144A Basic Industry Fixed Income 7,478.54 0.00 7,478.54 nan 4.55 2.38 4.90
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,477.64 0.00 7,477.64 B8L5GP6 5.40 4.10 11.43
GLOBE LIFE INC Insurance Fixed Income 7,477.54 0.00 7,477.54 nan 5.18 5.85 6.54
AVERY DENNISON CORPORATION Industrial Fixed Income 7,472.06 0.00 7,472.06 nan 4.45 2.25 5.45
ATHENE HOLDING LTD Insurance Fixed Income 7,465.57 0.00 7,465.57 nan 5.70 6.65 5.51
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 7,465.52 0.00 7,465.52 nan 4.51 5.50 1.91
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,465.14 0.00 7,465.14 BM8MRT9 4.65 2.95 4.56
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,465.12 0.00 7,465.12 nan 5.29 5.33 7.68
PEPSICO INC Industrial Fixed Income 7,464.76 0.00 7,464.76 B58NF99 4.96 4.88 10.20
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 7,462.86 0.00 7,462.86 nan 4.39 4.37 0.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,462.03 0.00 7,462.03 nan 4.38 4.30 5.99
CARDINAL HEALTH INC Industrial Fixed Income 7,460.76 0.00 7,460.76 nan 4.92 5.15 7.30
ASCENSION HEALTH Industrial Fixed Income 7,460.35 0.00 7,460.35 nan 4.72 4.92 7.57
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,457.69 0.00 7,457.69 B64X2G6 5.40 6.63 9.39
BLACK HILLS CORPORATION Utility Fixed Income 7,456.54 0.00 7,456.54 nan 5.01 6.00 6.86
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,456.54 0.00 7,456.54 nan 4.60 6.63 3.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,453.66 0.00 7,453.66 nan 4.84 3.10 15.72
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,451.54 0.00 7,451.54 BZ16JQ0 5.49 3.75 12.46
PAYPAL HOLDINGS INC Technology Fixed Income 7,450.74 0.00 7,450.74 BP81J68 5.94 5.25 14.93
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,449.88 0.00 7,449.88 nan 4.76 4.63 5.94
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,444.10 0.00 7,444.10 nan 4.99 4.75 7.73
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,443.24 0.00 7,443.24 B7S97N9 5.55 4.00 11.53
JACOBS SOLUTIONS INC Industrial Other Fixed Income 7,443.21 0.00 7,443.21 nan 5.47 5.38 7.65
ASTRAZENECA PLC Industrial Fixed Income 7,442.01 0.00 7,442.01 BMWC900 5.31 3.00 15.50
ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,440.11 0.00 7,440.11 nan 4.69 4.60 7.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,438.15 0.00 7,438.15 BD3JBT0 4.32 3.75 1.86
TREASURY NOTE Treasury Fixed Income 7,437.45 0.00 7,437.45 BGRW840 3.49 3.13 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 7,437.29 0.00 7,437.29 nan 4.55 3.50 5.53
VISA INC Technology Fixed Income 7,437.27 0.00 7,437.27 nan 4.31 4.40 5.92
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,437.04 0.00 7,437.04 nan 4.78 4.95 7.12
COPT DEFENSE PROPERTIES LP Reits Fixed Income 7,436.21 0.00 7,436.21 nan 4.53 2.75 4.64
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,435.43 0.00 7,435.43 nan 5.87 6.13 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,434.06 0.00 7,434.06 nan 4.54 2.50 6.43
AMGEN INC Industrial Fixed Income 7,433.03 0.00 7,433.03 nan 4.84 4.85 7.82
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,433.01 0.00 7,433.01 BXC5W74 5.47 4.38 12.18
TREASURY BOND Treasury Fixed Income 7,431.65 0.00 7,431.65 BF92XY6 4.74 2.75 14.91
AT&T INC Industrial Fixed Income 7,431.49 0.00 7,431.49 BG6F453 3.99 4.10 1.86
EXELON CORPORATION Utility Fixed Income 7,428.04 0.00 7,428.04 nan 4.48 3.35 5.29
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 7,425.41 0.00 7,425.41 nan 5.61 5.46 6.36
FORTINET INC Technology Fixed Income 7,423.84 0.00 7,423.84 BMHWKD5 4.41 2.20 4.62
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,423.72 0.00 7,423.72 nan 4.51 5.20 6.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7,423.09 0.00 7,423.09 nan 6.41 5.15 12.65
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,421.36 0.00 7,421.36 nan 4.55 5.40 5.69
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 7,421.33 0.00 7,421.33 nan 4.56 5.24 3.69
DTE ELECTRIC COMPANY Utility Fixed Income 7,416.26 0.00 7,416.26 nan 4.85 4.85 7.84
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,415.64 0.00 7,415.64 nan 5.57 3.65 14.16
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,414.87 0.00 7,414.87 nan 4.75 5.00 7.21
US BANCORP Financial Institutions Fixed Income 7,414.87 0.00 7,414.87 nan 4.12 1.38 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,413.53 0.00 7,413.53 nan 4.48 6.50 2.96
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,412.78 0.00 7,412.78 nan 4.29 4.65 3.26
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,411.60 0.00 7,411.60 nan 4.98 5.08 7.37
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,410.45 0.00 7,410.45 BYVW165 3.84 3.60 1.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,407.14 0.00 7,407.14 nan 4.66 4.40 5.21
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,406.08 0.00 7,406.08 B3D2YJ0 5.08 6.50 8.24
PEPSICO INC Industrial Fixed Income 7,405.26 0.00 7,405.26 nan 5.36 3.88 16.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,402.23 0.00 7,402.23 nan 4.31 2.85 5.37
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,400.22 0.00 7,400.22 B1BS7H5 5.32 6.50 7.92
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,396.30 0.00 7,396.30 nan 4.79 5.05 7.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,395.37 0.00 7,395.37 nan 4.07 4.21 0.17
TAMPA ELECTRIC COMPANY Utility Fixed Income 7,388.56 0.00 7,388.56 BG1ZYZ8 5.59 4.30 13.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,386.29 0.00 7,386.29 nan 4.95 5.44 7.05
AGL CAPITAL CORPORATION Utility Fixed Income 7,385.39 0.00 7,385.39 B98CZ49 5.60 4.40 11.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 7,384.17 0.00 7,384.17 nan 6.12 6.70 6.64
HEINEKEN NV 144A Industrial Fixed Income 7,383.39 0.00 7,383.39 BF16R11 5.52 4.35 12.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,382.93 0.00 7,382.93 nan 4.28 4.37 5.74
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,380.74 0.00 7,380.74 BQD01V6 5.13 6.72 1.74
ENTERGY TEXAS INC Utility Fixed Income 7,378.90 0.00 7,378.90 BKTPNZ1 5.70 3.55 13.99
AEP TEXAS INC Utility Fixed Income 7,378.62 0.00 7,378.62 nan 4.80 5.40 5.90
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,378.23 0.00 7,378.23 BYZ04G6 5.87 4.50 12.07
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,377.04 0.00 7,377.04 BN927R3 4.21 1.65 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,375.77 0.00 7,375.77 nan 5.17 3.05 11.80
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,375.11 0.00 7,375.11 B7RDY97 5.89 4.05 10.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,373.14 0.00 7,373.14 nan 4.72 4.90 7.50
PROLOGIS LP Reits Fixed Income 7,372.78 0.00 7,372.78 BFNC7J5 5.58 4.38 13.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,371.85 0.00 7,371.85 nan 4.51 2.50 6.17
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 7,370.77 0.00 7,370.77 B5T60J2 5.20 5.70 9.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,370.10 0.00 7,370.10 nan 5.12 5.61 8.90
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,369.50 0.00 7,369.50 nan 4.08 2.25 4.83
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,368.06 0.00 7,368.06 nan 4.29 5.25 4.34
ESSEX PORTFOLIO LP Reits Fixed Income 7,363.65 0.00 7,363.65 nan 5.00 5.38 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,363.49 0.00 7,363.49 nan 4.64 2.50 6.31
QUALCOMM INCORPORATED Technology Fixed Income 7,363.02 0.00 7,363.02 nan 4.33 4.75 5.28
EQT CORP 144A Industrial Fixed Income 7,362.88 0.00 7,362.88 BMYY681 4.60 3.63 4.62
NUTRIEN LTD Industrial Fixed Income 7,360.89 0.00 7,360.89 BMYC577 5.68 3.95 13.93
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,360.44 0.00 7,360.44 BX1DG11 4.79 4.85 7.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,360.04 0.00 7,360.04 nan 4.74 4.50 6.52
ENTERGY LOUISIANA LLC Utility Fixed Income 7,359.90 0.00 7,359.90 nan 4.34 2.35 5.70
INTEL CORPORATION Technology Fixed Income 7,356.08 0.00 7,356.08 nan 4.23 2.45 3.46
ARROW ELECTRONICS INC Technology Fixed Income 7,354.90 0.00 7,354.90 nan 4.90 2.95 5.33
AMGEN INC Industrial Fixed Income 7,350.82 0.00 7,350.82 B679186 5.21 5.75 9.45
BROWN-FORMAN CORPORATION Industrial Fixed Income 7,346.34 0.00 7,346.34 BYX0316 5.47 4.50 12.27
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,346.16 0.00 7,346.16 BYWFCM6 6.01 4.00 12.68
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7,345.59 0.00 7,345.59 nan 6.37 4.65 11.06
ALPHABET INC Technology Fixed Income 7,345.11 0.00 7,345.11 nan 3.98 4.10 4.19
ONEOK INC Industrial Fixed Income 7,344.37 0.00 7,344.37 BM9KMD1 6.21 7.15 12.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,341.20 0.00 7,341.20 nan 3.77 1.93 2.66
GLP CAPITAL LP Industrial Fixed Income 7,340.56 0.00 7,340.56 BP0VMS9 5.47 6.75 5.97
HP INC Technology Fixed Income 7,340.48 0.00 7,340.48 nan 5.22 6.10 6.89
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,340.14 0.00 7,340.14 BKRLVG8 5.49 3.10 15.12
BAT CAPITAL CORP Industrial Fixed Income 7,336.56 0.00 7,336.56 nan 4.66 4.63 5.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,336.54 0.00 7,336.54 nan 4.10 2.55 3.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,333.04 0.00 7,333.04 nan 4.59 2.50 6.34
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,332.35 0.00 7,332.35 BF2F0N0 6.35 5.50 11.88
CARGILL INC 144A Industrial Fixed Income 7,330.95 0.00 7,330.95 nan 5.50 4.38 14.21
TRAVELERS COMPANIES INC Insurance Fixed Income 7,330.52 0.00 7,330.52 BCLBGF2 5.37 4.60 11.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,327.09 0.00 7,327.09 nan 4.09 1.90 2.42
UNION PACIFIC CORPORATION Transportation Fixed Income 7,326.60 0.00 7,326.60 BNHS0H4 5.64 3.55 16.46
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,324.63 0.00 7,324.63 nan 4.72 5.30 7.02
WEYERHAEUSER COMPANY Industrial Fixed Income 7,320.52 0.00 7,320.52 nan 4.69 3.38 6.02
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,316.32 0.00 7,316.32 BFX84N6 5.65 4.20 13.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,315.54 0.00 7,315.54 nan 3.91 1.50 3.93
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 7,314.90 0.00 7,314.90 nan 4.56 2.80 4.79
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,314.68 0.00 7,314.68 BKQN7B2 4.58 2.25 4.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7,310.06 0.00 7,310.06 nan 5.14 5.63 7.17
RAYONIER LP Industrial Fixed Income 7,305.43 0.00 7,305.43 nan 4.66 2.75 4.72
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 7,305.37 0.00 7,305.37 nan 5.93 4.00 7.81
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 7,303.79 0.00 7,303.79 B6XB078 5.52 5.00 10.51
AMGEN INC Industrial Fixed Income 7,302.90 0.00 7,302.90 BKP4ZM3 5.25 2.80 11.77
GNMA2 30YR Agency Fixed Rate Fixed Income 7,302.41 0.00 7,302.41 nan 4.72 5.50 1.99
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,300.37 0.00 7,300.37 2854216 4.29 7.00 4.97
PROCTER & GAMBLE CO Industrial Fixed Income 7,299.26 0.00 7,299.26 nan 4.25 4.55 7.00
FLOWERS FOODS INC Industrial Fixed Income 7,298.43 0.00 7,298.43 BN6JJH1 5.32 2.40 4.57
RELX CAPITAL INC Technology Fixed Income 7,297.93 0.00 7,297.93 BMGSZW8 4.48 4.75 5.27
LAZARD GROUP LLC Financial Institutions Fixed Income 7,293.95 0.00 7,293.95 nan 4.61 6.00 4.23
CSX CORP Transportation Fixed Income 7,292.35 0.00 7,292.35 BP8Q1Q7 5.54 4.50 14.79
VOYA FINANCIAL INC Insurance Fixed Income 7,291.25 0.00 7,291.25 BHFHZB0 5.92 5.70 10.77
PUGET SOUND ENERGY INC Utility Fixed Income 7,291.15 0.00 7,291.15 nan 4.82 5.33 6.60
SEKISUI HOUSE US INC Industrial Fixed Income 7,288.39 0.00 7,288.39 B82D1T8 6.41 6.00 10.28
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,285.48 0.00 7,285.48 BH31WX5 5.46 4.50 13.25
FLOWSERVE CORPORATION Industrial Fixed Income 7,281.60 0.00 7,281.60 nan 4.67 2.80 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,280.78 0.00 7,280.78 nan 4.72 1.50 6.79
EBAY INC Industrial Fixed Income 7,277.81 0.00 7,277.81 nan 5.12 5.13 7.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,274.87 0.00 7,274.87 BZ12593 5.66 4.00 12.85
BANCO SANTANDER SA Financial Institutions Fixed Income 7,274.29 0.00 7,274.29 nan 4.82 2.75 4.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,273.96 0.00 7,273.96 B6T0R90 5.29 3.70 11.43
ALPHABET INC Technology Fixed Income 7,273.57 0.00 7,273.57 nan 4.05 4.10 4.43
BRUNSWICK CORP Industrial Fixed Income 7,272.65 0.00 7,272.65 nan 5.04 4.40 5.48
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,272.60 0.00 7,272.60 nan 11.66 14.50 2.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,267.84 0.00 7,267.84 BDWGZW3 5.92 5.95 10.57
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,267.45 0.00 7,267.45 BK777M4 4.75 6.00 2.60
DUKE ENERGY OHIO INC Utility Fixed Income 7,267.36 0.00 7,267.36 nan 5.65 5.55 13.70
UNION ELECTRIC CO Utility Fixed Income 7,266.66 0.00 7,266.66 nan 5.64 5.55 14.43
T-MOBILE USA INC Industrial Fixed Income 7,266.41 0.00 7,266.41 BN72M47 5.85 5.80 14.65
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 7,265.87 0.00 7,265.87 nan 5.25 5.60 5.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,263.17 0.00 7,263.17 nan 5.83 3.43 14.88
UNUM GROUP 144A Insurance Fixed Income 7,261.41 0.00 7,261.41 nan 5.76 4.05 10.85
GENUINE PARTS COMPANY Industrial Fixed Income 7,261.19 0.00 7,261.19 BLBM799 5.01 2.75 5.32
TREASURY BOND Treasury Fixed Income 7,260.54 0.00 7,260.54 BKVKB94 4.77 2.38 16.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,254.83 0.00 7,254.83 nan 4.48 3.50 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,252.84 0.00 7,252.84 nan 4.53 2.00 6.68
FEDEX CORP Transportation Fixed Income 7,251.98 0.00 7,251.98 BFWSBZ8 5.66 4.95 12.78
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,249.60 0.00 7,249.60 B56HKK9 5.13 5.35 9.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,248.91 0.00 7,248.91 nan 4.69 6.00 2.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,248.79 0.00 7,248.79 nan 4.61 5.40 5.28
T-MOBILE USA INC Industrial Fixed Income 7,247.93 0.00 7,247.93 nan 4.75 6.70 6.08
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7,247.73 0.00 7,247.73 BYN1J33 5.67 4.30 12.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,246.72 0.00 7,246.72 nan 4.47 2.50 4.79
ADVANCED MICRO DEVICES INC Technology Fixed Income 7,244.01 0.00 7,244.01 nan 4.16 3.92 5.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,243.17 0.00 7,243.17 nan 3.94 5.13 1.60
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,240.38 0.00 7,240.38 BKDJPC0 5.62 3.20 14.80
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,239.53 0.00 7,239.53 BN8T678 5.28 5.75 10.94
ALABAMA POWER COMPANY Utility Fixed Income 7,237.97 0.00 7,237.97 nan 4.30 3.94 5.66
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,235.52 0.00 7,235.52 2061469 4.81 6.45 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,229.11 0.00 7,229.11 nan 4.39 3.00 5.80
ROYALTY PHARMA PLC Industrial Fixed Income 7,226.85 0.00 7,226.85 nan 4.41 4.45 4.40
CAMPBELLS CO Industrial Fixed Income 7,225.08 0.00 7,225.08 nan 4.61 4.55 4.42
PEPSICO INC Industrial Fixed Income 7,224.80 0.00 7,224.80 nan 5.39 4.20 14.68
COMCAST CORPORATION Industrial Fixed Income 7,221.42 0.00 7,221.42 B0PG8W0 4.88 6.50 7.20
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,215.87 0.00 7,215.87 B80L9N4 5.90 4.45 10.70
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,214.85 0.00 7,214.85 BTCK8Z1 6.84 5.95 12.82
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,212.15 0.00 7,212.15 nan 5.34 5.35 7.57
CARDINAL HEALTH INC Industrial Fixed Income 7,211.46 0.00 7,211.46 BYNQPM9 5.66 4.90 11.80
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,211.15 0.00 7,211.15 nan 5.63 3.30 14.59
NUTRIEN LTD Industrial Fixed Income 7,207.16 0.00 7,207.16 BG43QX1 5.62 5.25 11.64
PROGRESS ENERGY INC Utility Fixed Income 7,206.06 0.00 7,206.06 2812623 4.46 7.00 4.63
LOEWS CORPORATION Insurance Fixed Income 7,205.72 0.00 7,205.72 B9HLNW1 5.43 4.13 11.56
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,201.42 0.00 7,201.42 nan 4.90 5.25 7.27
TJX COMPANIES INC Industrial Fixed Income 7,199.52 0.00 7,199.52 nan 4.04 1.60 4.87
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,198.70 0.00 7,198.70 nan 4.71 5.35 6.35
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,197.71 0.00 7,197.71 BD1DDP4 4.72 4.15 3.53
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7,196.87 0.00 7,196.87 nan 5.03 6.25 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,195.92 0.00 7,195.92 nan 3.91 5.52 1.75
WESTERN UNION CO/THE Technology Fixed Income 7,192.99 0.00 7,192.99 B1QWTS7 5.78 6.20 7.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,192.02 0.00 7,192.02 B7RDY08 5.45 4.20 10.93
WALMART INC Industrial Fixed Income 7,189.54 0.00 7,189.54 BZ1DXM5 5.23 3.63 13.84
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 7,188.85 0.00 7,188.85 nan 5.47 6.19 6.94
UNUM GROUP Insurance Fixed Income 7,188.68 0.00 7,188.68 nan 6.16 4.13 13.74
NEVADA POWER CO Utility Fixed Income 7,186.86 0.00 7,186.86 B1Z7WW8 5.11 6.75 8.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,186.69 0.00 7,186.69 nan 5.59 3.00 15.03
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 7,186.14 0.00 7,186.14 nan 6.59 6.13 10.85
OVINTIV INC Industrial Fixed Income 7,185.69 0.00 7,185.69 B3CTX73 4.86 7.20 4.60
VALE SA Industrial Fixed Income 7,184.84 0.00 7,184.84 B4M6ZX1 5.48 5.63 10.45
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 7,184.10 0.00 7,184.10 nan 5.12 5.65 6.91
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,183.48 0.00 7,183.48 nan 3.88 4.88 1.85
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,175.49 0.00 7,175.49 B39J116 5.02 7.13 7.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,173.26 0.00 7,173.26 nan 5.26 2.88 11.76
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,170.91 0.00 7,170.91 nan 4.23 3.75 0.99
LOWES COMPANIES INC Industrial Fixed Income 7,170.60 0.00 7,170.60 nan 5.80 5.13 12.97
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,170.06 0.00 7,170.06 nan 5.79 3.95 13.79
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,168.11 0.00 7,168.11 BYNHPP5 5.67 4.15 12.74
DT MIDSTREAM INC 144A Industrial Fixed Income 7,168.09 0.00 7,168.09 nan 4.74 4.38 4.62
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,167.67 0.00 7,167.67 BM7SF38 5.47 4.68 18.08
EXPAND ENERGY CORP Industrial Fixed Income 7,166.63 0.00 7,166.63 nan 4.98 5.38 3.51
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 7,166.57 0.00 7,166.57 nan 4.58 4.15 2.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,162.10 0.00 7,162.10 B436WY0 5.00 5.96 9.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,159.31 0.00 7,159.31 B1723Q2 4.93 6.20 7.61
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,158.69 0.00 7,158.69 nan 5.56 5.25 13.94
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,158.61 0.00 7,158.61 nan 4.68 7.16 2.37
KILROY REALTY LP Reits Fixed Income 7,154.75 0.00 7,154.75 BMF11H5 5.52 2.50 5.94
BAXALTA INC Industrial Fixed Income 7,153.69 0.00 7,153.69 BD4F5R3 5.55 5.25 11.78
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 7,152.79 0.00 7,152.79 nan 5.12 3.45 5.30
VISA INC Technology Fixed Income 7,152.23 0.00 7,152.23 nan 4.65 4.70 7.86
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,151.72 0.00 7,151.72 nan 4.41 5.12 6.08
GNMA 30YR MBS Pass-Through Fixed Income 7,151.55 0.00 7,151.55 nan 4.26 3.50 4.76
REGENCY CENTERS LP Reits Fixed Income 7,151.36 0.00 7,151.36 nan 4.55 5.00 5.39
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,151.01 0.00 7,151.01 BD93QB3 5.65 3.70 13.49
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,150.99 0.00 7,150.99 B7C01S1 5.35 3.63 11.71
CUBESMART LP Reits Fixed Income 7,150.17 0.00 7,150.17 nan 4.56 2.50 5.41
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 7,147.29 0.00 7,147.29 nan 4.64 4.63 5.24
SOUTHWEST AIRLINES CO Transportation Fixed Income 7,145.45 0.00 7,145.45 BKPVG76 4.32 5.13 1.22
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,145.40 0.00 7,145.40 BS893X8 4.31 5.15 3.52
DIAGEO CAPITAL PLC Industrial Fixed Income 7,145.01 0.00 7,145.01 B8NXVQ4 5.41 3.88 11.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,144.80 0.00 7,144.80 nan 5.65 3.20 15.11
FLOWERS FOODS INC Industrial Fixed Income 7,144.15 0.00 7,144.15 nan 6.03 5.75 6.76
BACARDI LTD 144A Industrial Fixed Income 7,141.52 0.00 7,141.52 nan 6.08 5.90 10.55
DELL INTERNATIONAL LLC Technology Fixed Income 7,141.26 0.00 7,141.26 nan 4.31 5.30 3.18
BOSTON GAS CO 144A Utility Fixed Income 7,139.45 0.00 7,139.45 B3T3NM3 5.79 4.49 10.86
BLACK HILLS CORPORATION Utility Fixed Income 7,137.42 0.00 7,137.42 nan 4.76 4.35 5.99
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,137.22 0.00 7,137.22 nan 4.51 5.20 5.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,136.47 0.00 7,136.47 B4X3326 5.14 6.25 9.01
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,135.48 0.00 7,135.48 nan 5.13 4.00 4.16
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 7,134.66 0.00 7,134.66 nan 4.68 2.50 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 7,133.78 0.00 7,133.78 nan 4.27 3.50 4.76
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 7,132.50 0.00 7,132.50 BRJG7B7 5.30 4.75 11.77
APPALACHIAN POWER CO Utility Fixed Income 7,132.42 0.00 7,132.42 nan 4.87 5.65 6.34
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,130.97 0.00 7,130.97 nan 5.44 5.30 14.49
ATMOS ENERGY CORPORATION Utility Fixed Income 7,122.60 0.00 7,122.60 B98ZZP9 5.33 4.15 11.54
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,120.30 0.00 7,120.30 nan 5.04 5.45 3.48
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,119.06 0.00 7,119.06 BD3BW60 5.56 3.50 13.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,116.89 0.00 7,116.89 nan 3.97 3.50 3.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,115.83 0.00 7,115.83 BL981C0 4.85 3.35 15.13
IDEX CORPORATION Industrial Fixed Income 7,112.32 0.00 7,112.32 nan 4.46 2.63 4.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,112.13 0.00 7,112.13 nan 4.32 3.10 5.33
ROYALTY PHARMA PLC Industrial Fixed Income 7,108.61 0.00 7,108.61 nan 5.85 3.35 14.87
ECOLAB INC Industrial Fixed Income 7,107.89 0.00 7,107.89 B7154K0 5.03 5.50 10.49
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7,107.81 0.00 7,107.81 nan 5.35 3.63 8.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,101.03 0.00 7,101.03 nan 4.45 4.00 5.41
APPLIED MATERIALS INC Technology Fixed Income 7,099.11 0.00 7,099.11 nan 4.74 4.60 7.80
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 7,099.04 0.00 7,099.04 BFM2H96 5.59 4.58 13.00
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,098.68 0.00 7,098.68 BKHDRG6 5.20 4.88 11.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,098.14 0.00 7,098.14 nan 4.53 6.00 2.88
DOMINION RESOURCES INC/VA Utility Fixed Income 7,097.93 0.00 7,097.93 BSR9GC9 5.70 4.70 11.75
UNION PACIFIC CORPORATION Transportation Fixed Income 7,094.98 0.00 7,094.98 BYZGKF5 5.52 4.50 13.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,094.96 0.00 7,094.96 nan 4.63 2.50 6.00
WEA FINANCE LLC 144A Reits Fixed Income 7,094.64 0.00 7,094.64 BFX7FK7 6.02 4.63 12.66
EXXON MOBIL CORP Industrial Fixed Income 7,093.68 0.00 7,093.68 BMDSC20 3.91 2.61 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,091.77 0.00 7,091.77 nan 5.67 3.80 13.82
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,091.15 0.00 7,091.15 BKBTGN0 5.63 4.10 13.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,090.63 0.00 7,090.63 nan 4.82 2.00 6.02
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,089.91 0.00 7,089.91 nan 4.63 5.30 6.13
HOWMET AEROSPACE INC Industrial Fixed Income 7,089.33 0.00 7,089.33 nan 4.19 4.85 4.81
CITIBANK NA Financial Institutions Fixed Income 7,088.31 0.00 7,088.31 nan 4.08 4.84 3.13
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,087.54 0.00 7,087.54 BDZMP51 5.70 5.95 10.64
STARBUCKS CORPORATION Industrial Fixed Income 7,082.31 0.00 7,082.31 BF2RBL1 5.60 3.75 13.45
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,079.86 0.00 7,079.86 nan 4.54 6.00 6.01
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 7,079.29 0.00 7,079.29 B1H9VF8 5.00 6.05 7.94
TRAVELERS COMPANIES INC Insurance Fixed Income 7,078.54 0.00 7,078.54 BMDWQN1 5.47 2.55 15.53
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,077.93 0.00 7,077.93 BZB26Q7 5.46 3.88 18.26
TREASURY BOND Treasury Fixed Income 7,077.83 0.00 7,077.83 BCZQWC2 4.61 3.63 12.45
NETFLIX INC Industrial Fixed Income 7,076.75 0.00 7,076.75 BG47ZP8 3.88 4.88 1.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,075.15 0.00 7,075.15 BMWBBM3 5.69 3.00 16.96
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,073.69 0.00 7,073.69 B2Q8KS9 5.10 6.30 8.41
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 7,068.81 0.00 7,068.81 2065836 4.90 5.75 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,067.68 0.00 7,067.68 nan 4.45 3.50 5.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7,061.11 0.00 7,061.11 nan 4.29 4.36 0.08
TEXTRON INC Industrial Fixed Income 7,060.73 0.00 7,060.73 nan 4.36 2.45 4.59
MYLAN INC Industrial Fixed Income 7,060.70 0.00 7,060.70 BHQXR55 6.78 5.20 11.76
CSL FINANCE PLC 144A Industrial Fixed Income 7,060.40 0.00 7,060.40 nan 5.45 4.63 10.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,058.07 0.00 7,058.07 nan 4.35 3.50 5.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,057.98 0.00 7,057.98 BNW2JM9 5.54 2.88 15.75
ALLEGION US HOLDING CO INC Industrial Fixed Income 7,055.85 0.00 7,055.85 nan 4.84 5.60 6.51
CENTENE CORPORATION Insurance Fixed Income 7,053.11 0.00 7,053.11 BMVX1F3 5.54 3.38 3.62
LAM RESEARCH CORPORATION Technology Fixed Income 7,050.21 0.00 7,050.21 BKY6M63 5.46 2.88 15.23
VENTAS REALTY LP Reits Fixed Income 7,045.22 0.00 7,045.22 nan 5.09 5.00 7.67
KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 7,045.04 0.00 7,045.04 nan 4.35 4.34 0.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,043.38 0.00 7,043.38 nan 4.93 5.50 3.78
COMCAST CORPORATION Industrial Fixed Income 7,043.14 0.00 7,043.14 nan 4.23 1.50 4.68
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 7,043.09 0.00 7,043.09 nan 5.70 3.60 4.98
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7,039.49 0.00 7,039.49 2849308 4.98 8.25 4.59
ESSENTIAL UTILITIES INC Utility Other Fixed Income 7,038.91 0.00 7,038.91 nan 4.80 5.38 6.35
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 7,036.55 0.00 7,036.55 BQSNVH6 5.91 4.75 11.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,036.11 0.00 7,036.11 BNTZTQ5 5.79 5.95 14.83
HUMANA INC Insurance Fixed Income 7,034.95 0.00 7,034.95 BYZKXY7 6.26 4.80 11.96
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 7,033.82 0.00 7,033.82 nan 5.47 5.50 5.66
VALERO ENERGY CORPORATION Industrial Fixed Income 7,031.89 0.00 7,031.89 BMXWZG7 5.86 4.00 14.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,030.92 0.00 7,030.92 BM9L3W0 4.23 4.10 3.70
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,028.06 0.00 7,028.06 nan 4.47 1.95 5.05
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,026.73 0.00 7,026.73 nan 4.64 4.00 5.22
BOEING CO Industrial Fixed Income 7,026.12 0.00 7,026.12 2341116 4.62 6.13 5.68
AMFAM HOLDINGS INC 144A Insurance Fixed Income 7,025.92 0.00 7,025.92 BN6J2V6 5.48 2.81 4.51
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 7,022.37 0.00 7,022.37 BDVJYL5 5.67 4.40 12.78
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,020.98 0.00 7,020.98 B76VWN2 5.23 5.80 10.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,020.72 0.00 7,020.72 BKFH1S0 4.16 3.19 3.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,019.98 0.00 7,019.98 nan 4.61 5.05 7.36
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 7,018.12 0.00 7,018.12 nan 4.21 1.78 4.69
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,016.57 0.00 7,016.57 nan 4.90 4.70 5.44
STANLEY BLACK & DECKER INC Industrial Fixed Income 7,016.22 0.00 7,016.22 BGLT159 5.78 4.85 12.83
TREASURY BOND Treasury Fixed Income 7,015.48 0.00 7,015.48 BJ7G9G2 4.75 3.00 15.28
EDISON INTERNATIONAL Utility Fixed Income 7,012.54 0.00 7,012.54 BMWJ4X9 4.99 5.25 5.01
BARCLAYS PLC Financial Institutions Fixed Income 7,008.76 0.00 7,008.76 nan 5.00 5.50 1.36
SYSCO CORPORATION Industrial Fixed Income 7,004.56 0.00 7,004.56 B0LCXQ1 4.90 5.38 7.28
APPALACHIAN POWER CO Utility Fixed Income 7,002.47 0.00 7,002.47 BJR20Z6 5.79 4.50 13.34
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 7,001.07 0.00 7,001.07 BVF9NC1 5.23 4.88 12.06
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 7,000.05 0.00 7,000.05 nan 3.95 4.02 0.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,999.65 0.00 6,999.65 nan 4.57 6.32 2.32
GEORGIA POWER COMPANY Utility Fixed Income 6,998.52 0.00 6,998.52 BLR77M1 5.56 3.25 14.79
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,996.23 0.00 6,996.23 nan 4.48 4.15 5.79
INTEL CORPORATION Technology Fixed Income 6,994.87 0.00 6,994.87 nan 4.12 4.88 1.83
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,990.68 0.00 6,990.68 BMDWBR0 4.62 1.90 1.51
ABB FINANCE USA INC Industrial Fixed Income 6,988.49 0.00 6,988.49 B7WMYR7 5.29 4.38 11.04
CACI INTERNATIONAL INC 144A Industrial Fixed Income 6,986.70 0.00 6,986.70 BWTX0J2 5.83 6.38 5.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,985.91 0.00 6,985.91 nan 4.06 2.00 3.19
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,985.39 0.00 6,985.39 B29TLS6 5.74 6.25 8.21
SOFTBANK CORP 144A Industrial Fixed Income 6,977.31 0.00 6,977.31 nan 5.19 5.33 7.25
KITE REALTY GROUP LP Reits Fixed Income 6,977.25 0.00 6,977.25 nan 4.60 4.95 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,976.82 0.00 6,976.82 BNDSD24 5.55 6.25 13.51
CITIGROUP INC Banking Fixed Income 6,976.29 0.00 6,976.29 B2Q1QJ1 5.12 6.88 8.19
BORGWARNER INC Industrial Fixed Income 6,973.01 0.00 6,973.01 nan 4.88 5.40 6.75
NETFLIX INC Industrial Fixed Income 6,972.64 0.00 6,972.64 BJRDX72 3.92 5.88 2.46
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,970.64 0.00 6,970.64 nan 4.69 5.00 7.36
ECOLAB INC Industrial Fixed Income 6,969.96 0.00 6,969.96 BFXZ7V6 5.35 3.95 13.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,969.70 0.00 6,969.70 B55H840 5.34 5.70 9.74
VOYA FINANCIAL INC Insurance Fixed Income 6,968.95 0.00 6,968.95 nan 5.27 5.00 6.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,968.88 0.00 6,968.88 nan 4.70 4.50 5.83
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,968.09 0.00 6,968.09 nan 4.92 6.13 5.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,967.18 0.00 6,967.18 BMDX623 4.23 2.25 3.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,966.63 0.00 6,966.63 BWXTWR8 4.07 3.95 1.09
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,963.91 0.00 6,963.91 nan 5.11 5.75 6.30
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 6,961.81 0.00 6,961.81 nan 4.74 5.30 6.70
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,955.35 0.00 6,955.35 BGN7VD9 5.21 5.25 11.32
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,954.44 0.00 6,954.44 BK70MM8 5.62 3.20 14.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,954.38 0.00 6,954.38 nan 5.22 5.50 7.24
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,953.91 0.00 6,953.91 B8JV032 5.42 4.30 11.39
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,953.58 0.00 6,953.58 nan 4.71 5.30 6.58
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,953.53 0.00 6,953.53 B82B6J7 5.59 4.70 10.95
NEWMONT CORPORATION Industrial Fixed Income 6,953.45 0.00 6,953.45 BJYRXM2 5.40 5.45 11.36
COUSINS PROPERTIES LP Reits Fixed Income 6,952.95 0.00 6,952.95 nan 4.86 5.38 5.05
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6,952.69 0.00 6,952.69 nan 5.99 5.75 7.14
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,951.60 0.00 6,951.60 nan 6.80 6.26 12.27
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,951.08 0.00 6,951.08 nan 4.65 5.45 5.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,950.75 0.00 6,950.75 BN6M4F3 6.03 3.65 14.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,948.73 0.00 6,948.73 nan 4.30 6.50 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,945.98 0.00 6,945.98 nan 4.21 1.95 3.94
GNMA2 30YR MBS Pass-Through Fixed Income 6,943.68 0.00 6,943.68 nan 4.50 4.50 5.30
AT&T INC Industrial Fixed Income 6,942.56 0.00 6,942.56 nan 5.44 3.10 12.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,942.05 0.00 6,942.05 nan 4.28 5.49 2.88
CDW LLC Technology Fixed Income 6,940.42 0.00 6,940.42 nan 5.55 5.55 6.68
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,939.98 0.00 6,939.98 nan 4.17 2.40 5.28
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,939.80 0.00 6,939.80 nan 4.51 2.20 5.29
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,939.59 0.00 6,939.59 nan 4.75 5.38 5.70
BAT CAPITAL CORP Industrial Fixed Income 6,939.33 0.00 6,939.33 nan 5.50 3.73 10.48
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,938.92 0.00 6,938.92 nan 4.57 3.00 5.50
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,933.76 0.00 6,933.76 BFX84M5 6.33 5.50 12.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,930.66 0.00 6,930.66 nan 4.59 6.00 3.04
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,930.19 0.00 6,930.19 nan 5.83 3.75 14.17
WALMART INC Industrial Fixed Income 6,928.48 0.00 6,928.48 nan 5.24 2.95 14.94
GENERAL MILLS INC Industrial Fixed Income 6,926.19 0.00 6,926.19 B5W45L0 5.26 5.40 9.80
CBRE SERVICES INC Industrial Fixed Income 6,925.57 0.00 6,925.57 nan 4.79 4.90 5.70
PHILLIPS 66 CO Industrial Fixed Income 6,924.76 0.00 6,924.76 nan 5.84 4.68 11.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,924.33 0.00 6,924.33 nan 4.39 3.50 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,924.12 0.00 6,924.12 nan 4.65 2.50 5.74
DUKE ENERGY CORP Utility Fixed Income 6,923.98 0.00 6,923.98 BF46ZJ2 5.83 3.95 13.19
HOME DEPOT INC Industrial Fixed Income 6,922.06 0.00 6,922.06 BJKPFV3 3.88 2.95 3.08
TYSON FOODS INC Industrial Fixed Income 6,921.00 0.00 6,921.00 BQ0Q9V3 5.54 5.15 11.62
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,920.71 0.00 6,920.71 B96NB24 5.46 4.45 11.15
CROWN CASTLE INC Industrial Fixed Income 6,917.30 0.00 6,917.30 BDT6RC0 5.83 4.75 12.43
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,913.19 0.00 6,913.19 BZ1JSM8 5.54 3.95 13.17
PROGRESS ENERGY INC Utility Fixed Income 6,912.25 0.00 6,912.25 B4WTC62 5.19 5.65 9.53
DEERE & CO Industrial Fixed Income 6,912.13 0.00 6,912.13 nan 5.23 2.88 14.99
DOMINION RESOURCES INC Utility Fixed Income 6,904.99 0.00 6,904.99 2463816 4.74 6.30 5.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,904.45 0.00 6,904.45 BHQ3TB5 5.60 4.00 13.81
DANAHER CORPORATION Industrial Fixed Income 6,902.57 0.00 6,902.57 BYNPP60 5.41 4.38 12.25
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,902.40 0.00 6,902.40 B1BW379 4.79 6.20 7.80
TREASURY BOND Treasury Fixed Income 6,899.47 0.00 6,899.47 BK9DLC8 4.77 2.25 16.40
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,897.58 0.00 6,897.58 BF10906 5.80 4.13 13.19
GENERAL ELECTRIC CO Industrial Fixed Income 6,894.89 0.00 6,894.89 BKKXD87 5.22 4.50 11.67
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,893.48 0.00 6,893.48 nan 4.98 5.40 6.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 6,892.12 0.00 6,892.12 nan 4.52 4.62 4.11
APPLE INC Technology Fixed Income 6,891.12 0.00 6,891.12 BD3N0T5 3.61 3.20 1.15
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 6,890.32 0.00 6,890.32 nan 5.95 7.38 6.04
HUMANA INC Insurance Fixed Income 6,889.26 0.00 6,889.26 B8VGK80 6.02 4.63 10.91
UBS GROUP AG 144A Financial Institutions Fixed Income 6,887.67 0.00 6,887.67 nan 4.50 2.10 4.59
HOWMET AEROSPACE INC Industrial Fixed Income 6,886.81 0.00 6,886.81 nan 4.35 4.55 5.66
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,886.80 0.00 6,886.80 nan 4.58 5.50 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 6,886.79 0.00 6,886.79 2793063 4.59 7.75 4.34
TTX COMPANY MTN 144A Transportation Fixed Income 6,882.26 0.00 6,882.26 nan 4.72 5.75 6.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,881.95 0.00 6,881.95 BFZYKL2 5.68 4.50 15.15
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,879.99 0.00 6,879.99 BJLPYW6 5.60 3.85 13.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,879.07 0.00 6,879.07 nan 4.73 2.18 1.20
CENOVUS ENERGY INC Industrial Fixed Income 6,877.50 0.00 6,877.50 BFNWDQ4 5.34 5.25 8.33
CSX CORP Transportation Fixed Income 6,877.38 0.00 6,877.38 BD6D9P1 5.71 4.65 16.40
BOEING CO Industrial Fixed Income 6,876.22 0.00 6,876.22 BGT6HH6 5.32 3.50 10.00
ATMOS ENERGY CORPORATION Utility Fixed Income 6,875.04 0.00 6,875.04 BNM5MW9 5.47 2.85 15.87
NATWEST GROUP PLC Financial Institutions Fixed Income 6,873.23 0.00 6,873.23 BG7PM03 4.89 4.89 2.05
NASDAQ INC Financial Institutions Fixed Income 6,873.04 0.00 6,873.04 BP961C2 5.80 3.95 14.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,871.37 0.00 6,871.37 nan 4.28 6.50 2.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,869.65 0.00 6,869.65 BJML8W1 5.93 4.85 12.78
ITC HOLDINGS CORP 144A Utility Fixed Income 6,866.45 0.00 6,866.45 nan 4.92 5.65 6.44
EXTRA SPACE STORAGE LP Reits Fixed Income 6,866.02 0.00 6,866.02 nan 4.53 2.55 4.79
AMERICAN HOMES 4 RENT LP Reits Fixed Income 6,860.04 0.00 6,860.04 nan 4.59 2.38 4.92
FEDEX CORP Transportation Fixed Income 6,858.58 0.00 6,858.58 BTMJQQ5 5.71 4.55 12.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,856.91 0.00 6,856.91 B06K8Q5 4.77 6.65 6.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,856.27 0.00 6,856.27 nan 4.59 5.40 5.05
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,855.80 0.00 6,855.80 nan 5.75 2.80 14.99
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,855.64 0.00 6,855.64 nan 5.82 3.25 14.80
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 6,855.04 0.00 6,855.04 BYMXNV6 5.87 4.85 16.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,852.82 0.00 6,852.82 nan 4.87 5.00 4.47
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 6,851.99 0.00 6,851.99 nan 5.91 4.70 12.96
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,849.76 0.00 6,849.76 BJ8J3K2 4.91 4.55 9.65
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,849.74 0.00 6,849.74 BJVP299 3.95 3.90 2.07
EQUINOR ASA Owned No Guarantee Fixed Income 6,849.59 0.00 6,849.59 nan 5.06 3.63 10.43
PECO ENERGY CO Utility Fixed Income 6,848.12 0.00 6,848.12 BYVPKV2 5.54 3.70 13.32
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6,842.17 0.00 6,842.17 BFY3D33 5.20 4.55 8.96
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,841.50 0.00 6,841.50 nan 4.83 6.30 1.72
OGLETHORPE POWER CORP Utility Fixed Income 6,841.03 0.00 6,841.03 B3LMZJ9 5.32 5.95 9.26
WASTE CONNECTIONS INC Industrial Fixed Income 6,840.22 0.00 6,840.22 nan 5.40 3.05 14.89
GLOBE LIFE INC Insurance Fixed Income 6,839.65 0.00 6,839.65 nan 4.74 4.80 5.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,838.55 0.00 6,838.55 BYWKWC1 4.63 4.70 7.69
TTX COMPANY MTN 144A Transportation Fixed Income 6,829.51 0.00 6,829.51 BDHLG42 5.38 4.20 12.83
WESTLAKE CORP Industrial Fixed Income 6,828.51 0.00 6,828.51 nan 6.14 3.38 16.10
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,826.02 0.00 6,826.02 nan 5.57 3.25 14.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,825.43 0.00 6,825.43 BMXNKF4 4.72 2.85 3.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,825.07 0.00 6,825.07 B527QK5 6.41 8.38 8.28
PENTAIR FINANCE SA Industrial Fixed Income 6,822.91 0.00 6,822.91 nan 4.63 5.90 5.28
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,822.61 0.00 6,822.61 nan 5.60 3.13 14.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,817.96 0.00 6,817.96 BL6KR43 5.40 2.45 15.73
FEDEX CORP Transportation Fixed Income 6,817.60 0.00 6,817.60 BYYPSG0 6.09 4.40 12.48
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,815.00 0.00 6,815.00 nan -2.61 9.00 1.57
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,812.81 0.00 6,812.81 BD723V1 5.72 5.80 11.38
CONSTELLATION BRANDS INC Industrial Fixed Income 6,809.50 0.00 6,809.50 nan 5.69 3.75 14.05
ALABAMA POWER CO Utility Fixed Income 6,809.04 0.00 6,809.04 B2RLG45 4.94 6.13 8.61
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,808.00 0.00 6,808.00 BJ0M677 5.67 4.25 13.32
CENTENE CORPORATION Insurance Fixed Income 6,804.60 0.00 6,804.60 BKVDKR4 5.54 3.00 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,795.74 0.00 6,795.74 nan 4.62 2.00 6.61
AT&T INC Communications Fixed Income 6,795.09 0.00 6,795.09 BK1MHG9 5.74 6.25 9.59
Novant Health Industrial Fixed Income 6,792.76 0.00 6,792.76 nan 5.51 3.17 15.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,791.23 0.00 6,791.23 nan 4.79 5.50 4.10
CORNING INC Technology Fixed Income 6,790.90 0.00 6,790.90 BGLBD93 5.88 5.85 15.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,790.28 0.00 6,790.28 BK935L5 6.09 5.45 13.12
NEWMARKET CORP Industrial Fixed Income 6,789.31 0.00 6,789.31 nan 4.52 2.70 4.57
NNN REIT INC Reits Fixed Income 6,787.89 0.00 6,787.89 BPCVJR5 5.69 3.00 15.29
ALABAMA POWER COMPANY Utility Fixed Income 6,787.13 0.00 6,787.13 nan 4.62 5.85 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,786.10 0.00 6,786.10 nan 4.82 2.00 6.02
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 6,785.91 0.00 6,785.91 B1XHJM9 6.91 6.75 7.70
DOMINION ENERGY INC Utility Fixed Income 6,785.28 0.00 6,785.28 nan 4.61 4.35 5.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,783.47 0.00 6,783.47 nan 4.16 4.35 2.23
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,780.77 0.00 6,780.77 nan 4.68 5.35 6.57
MARKEL GROUP INC Insurance Fixed Income 6,779.38 0.00 6,779.38 nan 5.82 3.45 14.74
KEURIG DR PEPPER INC Industrial Fixed Income 6,778.74 0.00 6,778.74 BY7RHT9 5.79 4.50 12.12
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,776.11 0.00 6,776.11 BKBZGD8 3.92 2.83 3.59
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,775.41 0.00 6,775.41 nan 4.41 5.30 5.08
CVS HEALTH CORP Industrial Fixed Income 6,775.23 0.00 6,775.23 nan 4.03 1.30 1.43
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,773.92 0.00 6,773.92 BJLV952 5.62 4.10 13.44
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,770.84 0.00 6,770.84 BZ57QB3 5.90 4.40 12.34
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,770.73 0.00 6,770.73 nan 6.93 2.88 4.61
US BANCORP MTN Financial Institutions Fixed Income 6,768.06 0.00 6,768.06 BPRB538 4.32 4.65 1.81
NATWEST GROUP PLC Financial Institutions Fixed Income 6,765.09 0.00 6,765.09 BG5JQM7 4.82 5.08 2.66
AT&T INC Industrial Fixed Income 6,762.44 0.00 6,762.44 BDCL4M1 5.91 5.70 14.26
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,762.34 0.00 6,762.34 nan 4.82 4.87 5.45
COCA-COLA CO Industrial Fixed Income 6,761.46 0.00 6,761.46 nan 5.00 2.88 11.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,761.01 0.00 6,761.01 nan 4.62 2.00 6.61
BOEING CO Industrial Fixed Income 6,760.31 0.00 6,760.31 nan 4.16 6.30 2.81
WW GRAINGER INC Industrial Fixed Income 6,758.36 0.00 6,758.36 nan 4.49 4.45 6.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,751.57 0.00 6,751.57 BYYD0H9 5.49 3.80 13.02
HIGHMARK INC 144A Insurance Fixed Income 6,751.21 0.00 6,751.21 nan 4.78 2.55 4.72
EMERSON ELECTRIC CO Industrial Fixed Income 6,748.19 0.00 6,748.19 B4ZD5N9 4.94 5.25 9.62
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,747.93 0.00 6,747.93 nan 4.78 5.40 6.64
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,747.52 0.00 6,747.52 BJN50M6 5.67 3.30 14.53
DTE ELECTRIC CO Utility Fixed Income 6,746.14 0.00 6,746.14 BF08MX5 5.50 3.75 13.54
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,745.08 0.00 6,745.08 nan 4.91 5.15 7.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,744.86 0.00 6,744.86 nan 4.87 5.00 4.47
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,743.08 0.00 6,743.08 nan nan 7.00 0.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,742.90 0.00 6,742.90 BFFFBV2 4.31 4.20 1.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,742.86 0.00 6,742.86 nan 4.45 3.50 5.75
TREASURY BOND Treasury Fixed Income 6,742.86 0.00 6,742.86 BF53YK6 4.73 2.75 14.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,740.91 0.00 6,740.91 nan 4.63 2.50 6.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,740.02 0.00 6,740.02 nan 4.23 4.00 3.64
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,735.70 0.00 6,735.70 2469063 4.42 6.25 5.47
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,735.47 0.00 6,735.47 nan 4.39 2.55 4.63
AGREE LP Reits Fixed Income 6,732.43 0.00 6,732.43 nan 4.90 5.63 6.55
GATX CORPORATION Financial Institutions Fixed Income 6,732.13 0.00 6,732.13 nan 4.73 5.45 6.02
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 6,729.66 0.00 6,729.66 BNKJS47 5.02 2.57 4.31
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,729.44 0.00 6,729.44 nan 0.00 11.00 0.00
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,727.50 0.00 6,727.50 BG5J553 5.60 4.30 13.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,727.37 0.00 6,727.37 nan 4.67 6.00 3.15
WALT DISNEY CO Industrial Fixed Income 6,726.36 0.00 6,726.36 BJQX566 5.42 4.95 12.00
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,725.44 0.00 6,725.44 nan 4.21 4.50 5.92
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,725.06 0.00 6,725.06 BPDH0D5 5.67 3.37 11.34
HERSHEY COMPANY THE Industrial Fixed Income 6,724.65 0.00 6,724.65 nan 4.27 4.50 6.00
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,723.92 0.00 6,723.92 nan 5.72 4.20 16.56
CUMMINS INC Industrial Fixed Income 6,723.91 0.00 6,723.91 BF262M6 5.20 4.88 11.36
HASBRO INC Industrial Fixed Income 6,723.78 0.00 6,723.78 nan 5.01 6.05 6.38
BACARDI MARTINI BV 144A Industrial Fixed Income 6,723.66 0.00 6,723.66 nan 5.47 6.00 6.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,723.35 0.00 6,723.35 BK4PGC4 5.70 4.28 13.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,721.79 0.00 6,721.79 nan 4.84 5.50 2.84
TTX COMPANY MTN 144A Transportation Fixed Income 6,719.60 0.00 6,719.60 nan 5.45 4.60 13.42
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,718.02 0.00 6,718.02 nan 4.43 2.20 5.03
PUGET SOUND ENERGY INC Utility Fixed Income 6,717.98 0.00 6,717.98 B418KV1 5.20 5.76 9.27
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,712.89 0.00 6,712.89 B14VKK5 4.90 6.70 7.44
UNION ELECTRIC CO Utility Fixed Income 6,711.56 0.00 6,711.56 nan 4.84 4.80 7.88
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,709.88 0.00 6,709.88 nan 4.03 4.75 4.36
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6,709.17 0.00 6,709.17 BYX8967 5.49 5.00 12.52
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,708.90 0.00 6,708.90 B84XVZ2 5.37 4.25 11.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,705.83 0.00 6,705.83 B5M23K9 5.25 5.70 9.70
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,702.64 0.00 6,702.64 BMVLMC1 5.71 3.75 14.15
PULTE GROUP INC Industrial Fixed Income 6,702.47 0.00 6,702.47 2691424 4.55 6.38 5.74
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,702.27 0.00 6,702.27 nan 4.49 4.38 4.83
ASCENSION HEALTH Industrial Fixed Income 6,700.24 0.00 6,700.24 nan 5.07 3.11 10.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,700.20 0.00 6,700.20 nan 5.40 4.95 12.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,700.05 0.00 6,700.05 nan 4.64 2.50 6.31
AMEREN ILLINOIS COMPANY Utility Fixed Income 6,699.63 0.00 6,699.63 nan 5.65 5.90 13.42
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6,697.96 0.00 6,697.96 BWTM3P6 4.87 4.20 12.59
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6,691.45 0.00 6,691.45 nan 5.89 4.75 13.41
NUCOR CORPORATION Industrial Fixed Income 6,690.13 0.00 6,690.13 BP96092 5.55 3.85 14.54
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,685.11 0.00 6,685.11 nan 4.77 5.85 6.36
ENTERGY ARKANSAS LLC Utility Fixed Income 6,684.53 0.00 6,684.53 nan 4.52 5.15 5.73
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,684.23 0.00 6,684.23 BJ4T5C2 4.34 4.50 2.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,681.66 0.00 6,681.66 BMG7989 4.41 2.38 5.27
GENUINE PARTS COMPANY Industrial Fixed Income 6,679.79 0.00 6,679.79 nan 5.25 6.88 5.89
CENTENE CORPORATION Insurance Fixed Income 6,677.43 0.00 6,677.43 BP2Q6N5 5.13 2.45 2.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,676.39 0.00 6,676.39 nan 4.61 4.95 5.82
NETFLIX INC Industrial Fixed Income 6,676.09 0.00 6,676.09 nan 5.49 5.40 14.33
Providence St. Joseph Health/Calif Industrial Fixed Income 6,675.62 0.00 6,675.62 nan 4.61 5.37 5.41
AON CORP Insurance Fixed Income 6,675.20 0.00 6,675.20 nan 4.41 2.05 5.07
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,672.37 0.00 6,672.37 BPJLBC7 4.35 3.63 5.28
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,668.77 0.00 6,668.77 BK9W8G8 5.70 3.80 14.01
PROCTER & GAMBLE CO Industrial Fixed Income 6,667.98 0.00 6,667.98 B02GLW4 4.34 5.80 6.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,666.80 0.00 6,666.80 nan 4.51 2.00 6.64
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,664.06 0.00 6,664.06 BG0PV14 5.46 3.81 13.46
SPIRE MISSOURI INC Utility Fixed Income 6,663.88 0.00 6,663.88 nan 4.48 4.80 5.86
MARS INCORPORATED 144A Industrial Fixed Income 6,663.19 0.00 6,663.19 nan 5.52 4.13 14.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,661.13 0.00 6,661.13 nan 4.53 2.00 6.68
S&P GLOBAL INC Technology Fixed Income 6,660.08 0.00 6,660.08 nan 5.53 3.90 16.63
PAYCHEX INC Technology Fixed Income 6,659.97 0.00 6,659.97 nan 4.63 5.10 3.62
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,659.35 0.00 6,659.35 nan 5.27 2.63 15.94
CODELCO INC 144A Owned No Guarantee Fixed Income 6,659.34 0.00 6,659.34 nan 5.69 3.15 14.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,655.18 0.00 6,655.18 BMG2X93 3.91 1.60 3.91
ENTERGY TEXAS INC Utility Fixed Income 6,652.09 0.00 6,652.09 BHZRX05 5.15 4.50 9.47
BOSTON GAS COMPANY 144A Utility Fixed Income 6,651.41 0.00 6,651.41 nan 4.90 5.84 6.88
EVERGY METRO INC Utility Fixed Income 6,651.18 0.00 6,651.18 nan 4.96 5.13 7.42
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,650.24 0.00 6,650.24 B4LWT05 5.22 6.15 9.79
MERCK & CO INC Industrial Fixed Income 6,649.10 0.00 6,649.10 B1H9RC7 4.60 5.75 7.97
DTE ELECTRIC COMPANY Utility Fixed Income 6,643.56 0.00 6,643.56 nan 4.28 3.00 5.40
GEORGIA POWER COMPANY Utility Fixed Income 6,641.01 0.00 6,641.01 BL2FJY6 5.56 3.70 14.29
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,640.89 0.00 6,640.89 nan 4.48 2.27 2.62
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,640.86 0.00 6,640.86 BBG7S30 5.65 4.50 11.37
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,640.40 0.00 6,640.40 B7GNW50 5.30 5.30 10.29
BARCLAYS PLC Financial Institutions Fixed Income 6,640.11 0.00 6,640.11 nan 5.59 6.04 13.54
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,639.09 0.00 6,639.09 BD3CWY1 5.61 3.75 13.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,637.69 0.00 6,637.69 BYQ74Q6 5.47 3.40 13.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,635.20 0.00 6,635.20 BNDQ2D2 4.40 1.76 4.41
GXO LOGISTICS INC Transportation Fixed Income 6,634.44 0.00 6,634.44 nan 4.54 2.65 4.89
AGREE LP Reits Fixed Income 6,632.99 0.00 6,632.99 nan 4.95 5.60 7.16
EL PASO ELECTRIC CO Utility Fixed Income 6,629.79 0.00 6,629.79 B08V071 5.28 6.00 6.96
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,627.79 0.00 6,627.79 nan 4.54 4.70 6.57
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,627.55 0.00 6,627.55 nan 4.03 4.60 3.78
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,625.48 0.00 6,625.48 nan 4.39 3.00 5.39
HYATT HOTELS CORP Industrial Fixed Income 6,624.57 0.00 6,624.57 nan 5.26 5.40 7.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,623.41 0.00 6,623.41 nan 4.86 5.50 3.29
AETNA INC Insurance Fixed Income 6,620.28 0.00 6,620.28 BK1KRP2 5.95 4.75 11.21
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,619.74 0.00 6,619.74 BP0TWY9 5.58 3.05 15.16
ORIX CORPORATION Financial Other Fixed Income 6,619.24 0.00 6,619.24 nan 4.46 5.20 5.39
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,618.81 0.00 6,618.81 nan 5.24 4.70 10.78
ALABAMA POWER COMPANY Utility Fixed Income 6,617.60 0.00 6,617.60 BQ5C541 5.44 4.15 12.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,616.75 0.00 6,616.75 BMTTWT4 5.60 3.70 14.21
AMAZON.COM INC Industrial Fixed Income 6,615.84 0.00 6,615.84 nan 3.70 3.30 1.07
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,615.46 0.00 6,615.46 B11K5C2 5.03 5.85 7.43
AVERY DENNISON CORPORATION Industrial Fixed Income 6,613.76 0.00 6,613.76 nan 4.65 5.75 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,612.36 0.00 6,612.36 nan 4.59 3.00 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,610.91 0.00 6,610.91 nan 4.82 2.50 6.05
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,609.69 0.00 6,609.69 B87FCF2 6.30 6.50 9.78
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,609.19 0.00 6,609.19 B8J94N4 6.59 4.50 11.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,608.63 0.00 6,608.63 nan 4.59 2.50 6.34
IPALCO ENTERPRISES INC Utility Fixed Income 6,608.50 0.00 6,608.50 nan 5.39 5.75 6.28
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,605.97 0.00 6,605.97 BYZHSJ8 5.72 4.15 13.19
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,604.23 0.00 6,604.23 BYZJJZ7 5.67 3.75 12.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,602.04 0.00 6,602.04 nan 3.96 1.90 2.19
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,601.13 0.00 6,601.13 nan 4.64 5.20 5.08
SNAP-ON INCORPORATED Industrial Fixed Income 6,601.08 0.00 6,601.08 BMDWQG4 5.47 3.10 14.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6,600.54 0.00 6,600.54 nan 4.60 3.00 5.20
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,599.71 0.00 6,599.71 nan 5.89 5.70 13.56
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,598.59 0.00 6,598.59 nan 4.70 5.63 5.14
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,597.28 0.00 6,597.28 BMH4PQ9 5.46 4.60 11.73
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,596.93 0.00 6,596.93 BGSQHL1 5.69 4.85 12.94
OHIO POWER CO Utility Fixed Income 6,596.78 0.00 6,596.78 BQB7DR9 4.70 5.00 5.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,596.72 0.00 6,596.72 nan 4.93 4.00 13.48
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,592.61 0.00 6,592.61 BF4SP32 5.63 3.75 13.27
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,589.16 0.00 6,589.16 nan 4.64 5.35 6.37
BOSTON GAS COMPANY 144A Utility Fixed Income 6,588.34 0.00 6,588.34 nan 4.58 3.76 5.23
HALEON US CAPITAL LLC Industrial Fixed Income 6,586.63 0.00 6,586.63 nan 3.92 3.38 1.02
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 6,586.55 0.00 6,586.55 nan 5.51 2.88 11.55
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,586.19 0.00 6,586.19 nan 5.88 6.13 5.77
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,585.32 0.00 6,585.32 nan 5.78 5.90 13.99
ALABAMA POWER COMPANY Utility Fixed Income 6,585.10 0.00 6,585.10 BKP8VJ4 5.58 3.13 15.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,584.80 0.00 6,584.80 nan 4.64 2.50 6.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,584.63 0.00 6,584.63 BNQN9H3 4.66 6.80 1.99
MARKEL GROUP INC Insurance Fixed Income 6,583.99 0.00 6,583.99 nan 5.89 4.15 13.59
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,583.65 0.00 6,583.65 nan 6.49 3.80 14.77
UNION ELECTRIC CO Utility Fixed Income 6,583.41 0.00 6,583.41 BM8T585 5.57 3.90 14.46
CUBESMART LP Reits Fixed Income 6,583.16 0.00 6,583.16 nan 4.97 5.13 7.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,582.26 0.00 6,582.26 nan 4.53 4.50 5.12
MASCO CORP Industrial Fixed Income 6,581.62 0.00 6,581.62 BDFZC82 5.65 4.50 12.69
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,580.01 0.00 6,580.01 nan 4.92 5.00 7.06
ELEVANCE HEALTH INC Insurance Fixed Income 6,579.34 0.00 6,579.34 B08X3G7 4.89 5.95 6.80
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,577.45 0.00 6,577.45 nan 4.14 2.36 4.64
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,577.08 0.00 6,577.08 nan 5.09 5.36 7.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,576.39 0.00 6,576.39 nan 5.83 4.20 10.55
WW GRAINGER INC Industrial Fixed Income 6,574.87 0.00 6,574.87 BYP8NF2 5.33 3.75 13.06
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,571.89 0.00 6,571.89 nan 4.30 4.13 2.43
AEP TEXAS INC Utility Fixed Income 6,570.74 0.00 6,570.74 nan 5.85 3.45 14.26
OTIS WORLDWIDE CORP Industrial Fixed Income 6,567.82 0.00 6,567.82 BM98MG8 4.16 2.56 3.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,567.61 0.00 6,567.61 BJXS069 5.57 3.85 13.77
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,566.88 0.00 6,566.88 nan 4.11 4.20 4.47
BORGWARNER INC Industrial Fixed Income 6,564.93 0.00 6,564.93 BWC4XV5 5.67 4.38 11.91
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,563.67 0.00 6,563.67 nan 5.04 5.75 6.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,561.14 0.00 6,561.14 nan 4.40 4.00 6.57
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,560.02 0.00 6,560.02 nan 4.45 5.18 2.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,559.12 0.00 6,559.12 nan 4.85 5.00 5.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,558.88 0.00 6,558.88 nan 5.66 5.15 8.74
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,558.24 0.00 6,558.24 nan 5.32 5.20 11.96
APPLE INC Technology Fixed Income 6,556.08 0.00 6,556.08 BYX10K7 3.56 3.00 1.62
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,555.66 0.00 6,555.66 BNM6J54 4.54 5.50 2.89
KENVUE INC Industrial Fixed Income 6,555.59 0.00 6,555.59 BLFCLD7 4.11 5.00 3.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,554.94 0.00 6,554.94 B8L71C4 5.28 3.25 11.92
BOSTON GAS COMPANY 144A Utility Fixed Income 6,553.01 0.00 6,553.01 nan 6.02 6.12 13.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,552.16 0.00 6,552.16 nan 5.74 2.95 14.86
ONEOK PARTNERS LP Industrial Fixed Income 6,550.94 0.00 6,550.94 BDS54B6 5.93 6.20 10.43
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,547.37 0.00 6,547.37 nan 6.06 3.85 14.01
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,546.67 0.00 6,546.67 BKM81Q4 10.79 4.75 1.70
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,546.56 0.00 6,546.56 BFWST32 4.10 4.38 2.15
FNMA 30YR MBS Pass-Through Fixed Income 6,544.20 0.00 6,544.20 nan 4.39 3.50 5.77
ZOETIS INC Industrial Fixed Income 6,543.68 0.00 6,543.68 BF58HB3 5.41 3.95 13.22
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,541.94 0.00 6,541.94 BD3VQC4 4.06 3.70 1.21
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,541.08 0.00 6,541.08 BZ4DLN9 5.33 3.92 13.32
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,540.04 0.00 6,540.04 BLPKFB7 5.75 3.88 14.14
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,539.79 0.00 6,539.79 2862952 4.56 7.75 4.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,538.93 0.00 6,538.93 nan 4.54 2.50 6.43
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,537.15 0.00 6,537.15 BN7SP79 5.94 4.87 11.36
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,536.78 0.00 6,536.78 BK6WWH0 5.62 3.81 13.93
GNMA2 30YR MBS Pass-Through Fixed Income 6,536.52 0.00 6,536.52 nan 4.54 3.00 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,534.05 0.00 6,534.05 nan 4.67 4.50 5.89
DOC DR LLC Reits Fixed Income 6,531.20 0.00 6,531.20 nan 4.55 2.63 5.11
COMCAST CORPORATION Industrial Fixed Income 6,531.02 0.00 6,531.02 BJZXTF4 5.77 4.75 11.57
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,530.52 0.00 6,530.52 nan 5.82 3.95 13.92
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,530.37 0.00 6,530.37 nan 4.31 2.43 4.01
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,527.98 0.00 6,527.98 nan 4.57 4.60 6.89
MARKEL GROUP INC Insurance Fixed Income 6,525.25 0.00 6,525.25 BF00112 5.84 4.30 12.82
MARS INCORPORATED 144A Industrial Fixed Income 6,523.50 0.00 6,523.50 BJ0CMM4 5.36 3.95 12.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,522.03 0.00 6,522.03 nan 4.19 1.90 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 6,521.82 0.00 6,521.82 nan 4.82 5.00 3.61
CRH AMERICA INC. 144A Industrial Fixed Income 6,519.72 0.00 6,519.72 BX8Z1C6 5.55 5.13 11.76
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,519.55 0.00 6,519.55 BP6MDL6 4.67 3.25 5.30
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,517.34 0.00 6,517.34 nan 4.53 5.45 5.79
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6,516.49 0.00 6,516.49 nan 5.21 5.90 6.91
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,516.27 0.00 6,516.27 nan 4.13 5.00 2.51
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,513.65 0.00 6,513.65 BZ222X5 5.35 4.87 11.98
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,513.57 0.00 6,513.57 nan 5.69 3.30 14.40
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 6,512.96 0.00 6,512.96 nan 5.64 2.81 11.28
STARBUCKS CORPORATION Industrial Fixed Income 6,511.78 0.00 6,511.78 nan 5.67 3.35 14.30
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,510.88 0.00 6,510.88 nan 4.83 5.10 7.13
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,510.08 0.00 6,510.08 BYQ4R79 5.37 3.54 13.20
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,509.34 0.00 6,509.34 nan 4.15 2.65 3.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,507.97 0.00 6,507.97 nan 4.64 2.00 6.68
BOEING CO Industrial Fixed Income 6,503.17 0.00 6,503.17 nan 4.20 5.04 1.10
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,501.14 0.00 6,501.14 B7F2JD5 5.30 4.54 10.84
INTEL CORPORATION Technology Fixed Income 6,498.56 0.00 6,498.56 nan 4.29 3.90 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,497.96 0.00 6,497.96 B835GY3 5.74 6.25 10.35
LOCKHEED MARTIN CORP Industrial Fixed Income 6,497.61 0.00 6,497.61 B3TZ8G8 4.85 5.72 9.77
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,495.50 0.00 6,495.50 nan 6.13 3.13 14.72
ELEVANCE HEALTH INC Insurance Fixed Income 6,494.72 0.00 6,494.72 B1YLNK6 5.18 6.38 8.07
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,494.02 0.00 6,494.02 BNW2JL8 5.59 3.00 15.41
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,493.80 0.00 6,493.80 nan 4.57 5.30 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,493.67 0.00 6,493.67 nan 4.78 5.50 3.64
7-ELEVEN INC 144A Industrial Fixed Income 6,493.47 0.00 6,493.47 nan 4.47 1.80 4.62
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 6,491.63 0.00 6,491.63 B8HW9K7 4.73 4.38 11.73
ABBVIE INC Industrial Fixed Income 6,491.13 0.00 6,491.13 BGHCK77 3.82 4.25 2.50
ENTERGY CORP (NC10.25) Utility Fixed Income 6,490.54 0.00 6,490.54 nan 5.84 6.10 7.50
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,490.31 0.00 6,490.31 B0B0N65 4.69 4.95 7.29
EATON CORPORATION Industrial Fixed Income 6,488.85 0.00 6,488.85 BD5WHX3 5.31 3.92 13.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,488.02 0.00 6,488.02 nan 4.87 4.93 1.12
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,485.21 0.00 6,485.21 BNXJJR4 5.61 5.60 13.86
LOWES COMPANIES INC Industrial Fixed Income 6,484.70 0.00 6,484.70 BH3TYV1 4.04 3.65 2.85
NEW ENGLAND POWER CO 144A Utility Fixed Income 6,480.72 0.00 6,480.72 BF4BJR3 5.61 3.80 13.41
BAYER US FINANCE LLC 144A Industrial Fixed Income 6,480.52 0.00 6,480.52 nan 4.67 6.38 4.01
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 6,479.53 0.00 6,479.53 nan 4.08 4.47 2.48
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,478.90 0.00 6,478.90 nan 4.23 2.30 5.25
AMRIZE FINANCE US LLC Industrial Fixed Income 6,478.79 0.00 6,478.79 nan 5.49 4.75 12.33
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,477.39 0.00 6,477.39 BNKVHB3 5.43 4.88 11.67
AMEREN ILLINOIS CO Utility Fixed Income 6,477.38 0.00 6,477.38 BDR0F08 5.53 3.70 13.54
AMEREN ILLINOIS COMPANY Utility Fixed Income 6,476.79 0.00 6,476.79 nan 4.39 3.85 5.67
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,476.63 0.00 6,476.63 nan 4.88 3.00 5.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,474.81 0.00 6,474.81 BPBJK11 5.77 3.38 14.62
FMR LLC 144A Financial Institutions Fixed Income 6,474.19 0.00 6,474.19 B9HJF41 5.39 5.15 11.06
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,471.16 0.00 6,471.16 nan 3.97 3.63 3.70
TRAVELERS COMPANIES INC Insurance Fixed Income 6,469.94 0.00 6,469.94 BYXMWX7 5.52 4.30 12.48
TAPESTRY INC Industrial Fixed Income 6,469.34 0.00 6,469.34 nan 4.49 3.05 5.33
GEORGIA POWER CO Utility Fixed Income 6,467.41 0.00 6,467.41 B9LV101 5.39 4.30 11.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,465.24 0.00 6,465.24 BZ0X5W0 5.65 4.20 12.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,464.60 0.00 6,464.60 nan 4.64 2.00 6.68
GNMA2 30YR MBS Pass-Through Fixed Income 6,463.30 0.00 6,463.30 nan 4.30 3.50 5.63
ROSS STORES INC Industrial Fixed Income 6,462.52 0.00 6,462.52 nan 4.33 1.88 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,457.07 0.00 6,457.07 B1XDGD7 4.91 5.80 8.14
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,456.67 0.00 6,456.67 BM8NVQ7 5.38 4.80 11.51
MEITUAN 144A Consumer Cyclical Fixed Income 6,455.54 0.00 6,455.54 nan 4.87 4.75 5.57
COMCAST CORPORATION Industrial Fixed Income 6,455.51 0.00 6,455.51 BGGFKB1 4.12 4.25 4.09
NISOURCE INC Utility Fixed Income 6,455.24 0.00 6,455.24 nan 5.98 6.38 6.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,452.49 0.00 6,452.49 BFMNWG1 5.42 4.13 13.40
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6,449.69 0.00 6,449.69 nan 6.14 5.80 12.44
ENTERGY ARKANSAS LLC Utility Fixed Income 6,448.98 0.00 6,448.98 nan 5.61 2.65 15.70
MICROSOFT CORPORATION Technology Fixed Income 6,447.04 0.00 6,447.04 BVWXT51 5.37 4.00 15.52
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,446.48 0.00 6,446.48 BGJNPY0 5.64 4.25 13.15
TJX COMPANIES INC Industrial Fixed Income 6,446.30 0.00 6,446.30 nan 5.42 4.50 13.65
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,444.74 0.00 6,444.74 B90NR11 5.34 3.70 11.68
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 6,443.54 0.00 6,443.54 nan 4.25 4.47 1.28
DELL INTERNATIONAL LLC Technology Fixed Income 6,442.55 0.00 6,442.55 nan 4.47 4.50 4.39
MAGNA INTERNATIONAL INC Industrial Fixed Income 6,441.00 0.00 6,441.00 nan 4.99 5.88 7.06
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,440.83 0.00 6,440.83 BKPD1R7 5.59 2.90 15.10
COCA-COLA CO Industrial Fixed Income 6,439.63 0.00 6,439.63 nan 5.29 4.20 13.94
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,439.05 0.00 6,439.05 nan 3.80 2.55 0.97
NGPL PIPECO LLC 144A Industrial Fixed Income 6,438.88 0.00 6,438.88 B2B3313 5.58 7.77 7.95
ONEOK INC Industrial Fixed Income 6,436.49 0.00 6,436.49 BKM7HG3 5.91 4.50 13.19
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6,436.42 0.00 6,436.42 B4X25V6 5.45 6.63 9.15
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,431.09 0.00 6,431.09 nan 4.56 4.00 5.27
PFIZER INC Industrial Fixed Income 6,428.83 0.00 6,428.83 BJJD7R8 3.80 3.45 2.81
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 6,427.96 0.00 6,427.96 nan 4.10 4.32 0.10
CABOT CORPORATION Industrial Fixed Income 6,427.54 0.00 6,427.54 nan 4.65 5.00 5.34
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 6,426.89 0.00 6,426.89 BYPDXF7 4.73 4.00 13.56
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6,425.79 0.00 6,425.79 nan 4.75 5.25 5.43
EMERA US FINANCE LP Utility Fixed Income 6,425.50 0.00 6,425.50 nan 4.53 2.64 4.81
VENTAS REALTY LP Reits Fixed Income 6,424.61 0.00 6,424.61 BGSGVV9 5.79 4.88 12.88
TEXTRON INC Industrial Fixed Income 6,424.41 0.00 6,424.41 nan 4.72 6.10 6.08
DOLLAR GENERAL CORP Industrial Fixed Income 6,420.48 0.00 6,420.48 nan 5.76 4.13 13.61
MISSISSIPPI POWER CO Utility Fixed Income 6,417.56 0.00 6,417.56 B783QQ7 5.46 4.25 10.89
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,417.11 0.00 6,417.11 B0LCV01 4.60 5.38 7.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,416.48 0.00 6,416.48 B8DRYG7 5.62 3.75 11.34
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,415.30 0.00 6,415.30 BLRVSV9 5.48 4.30 11.76
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,413.16 0.00 6,413.16 nan 4.58 4.70 5.70
BARCLAYS PLC Financial Institutions Fixed Income 6,412.47 0.00 6,412.47 BDTMS14 4.98 4.97 2.04
KILROY REALTY LP Reits Fixed Income 6,411.41 0.00 6,411.41 BP2TBG2 6.22 6.25 7.23
UBS GROUP AG 144A Financial Institutions Fixed Income 6,405.85 0.00 6,405.85 BKKGQB0 4.73 3.13 3.21
OVINTIV INC Industrial Fixed Income 6,405.69 0.00 6,405.69 B23Y0M4 5.53 6.63 8.12
UNION PACIFIC CORPORATION Transportation Fixed Income 6,404.11 0.00 6,404.11 BVRYSK7 5.53 3.88 15.44
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,403.92 0.00 6,403.92 nan 4.83 5.20 6.70
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,400.00 0.00 6,400.00 nan 4.76 5.13 7.18
T-MOBILE USA INC Industrial Fixed Income 6,399.75 0.00 6,399.75 nan 3.98 2.05 1.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,398.81 0.00 6,398.81 BMFNF35 6.08 3.63 2.64
VSP OPTICAL GROUP INC 144A Industrial Fixed Income 6,396.66 0.00 6,396.66 nan 5.31 5.45 7.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,391.81 0.00 6,391.81 BG10BS5 4.05 4.38 1.91
CSX CORP Transportation Fixed Income 6,390.77 0.00 6,390.77 nan 5.56 4.50 13.18
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6,388.95 0.00 6,388.95 BN14JM6 5.64 2.70 15.58
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,387.53 0.00 6,387.53 nan 35.73 6.13 2.15
ABBVIE INC Industrial Fixed Income 6,386.72 0.00 6,386.72 nan 5.54 5.55 14.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,385.92 0.00 6,385.92 nan 6.13 4.38 13.34
OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,385.33 0.00 6,385.33 BLFDQL3 4.32 1.75 4.68
ENTERGY TEXAS INC Utility Fixed Income 6,384.22 0.00 6,384.22 nan 5.76 5.55 13.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,383.52 0.00 6,383.52 nan 4.58 6.10 2.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,383.24 0.00 6,383.24 nan 4.66 3.00 5.57
DTE ELECTRIC COMPANY Utility Fixed Income 6,382.78 0.00 6,382.78 BLP53Z2 5.45 2.95 15.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,382.63 0.00 6,382.63 nan 4.40 4.15 5.39
S&P GLOBAL INC Technology Fixed Income 6,381.81 0.00 6,381.81 BKPVK74 5.47 3.25 14.62
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,380.17 0.00 6,380.17 BDGL8V4 5.75 3.40 13.32
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,379.81 0.00 6,379.81 B8P30Y3 5.17 4.20 11.48
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,376.20 0.00 6,376.20 2727501 4.66 5.35 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,375.22 0.00 6,375.22 nan 4.53 6.00 2.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,375.22 0.00 6,375.22 nan 4.96 5.50 6.40
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6,375.08 0.00 6,375.08 BJRFDC3 6.36 5.50 12.16
WILLIAMS COMPANIES INC Industrial Fixed Income 6,370.39 0.00 6,370.39 BGHVV48 5.76 5.80 10.81
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6,368.09 0.00 6,368.09 BJ72XD5 5.85 5.15 12.79
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,367.43 0.00 6,367.43 nan 5.82 5.35 7.31
MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 6,362.63 0.00 6,362.63 nan 4.42 4.44 4.58
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,361.49 0.00 6,361.49 nan 4.82 5.50 5.79
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,360.50 0.00 6,360.50 nan 4.79 5.00 7.43
ECOLAB INC Industrial Fixed Income 6,359.22 0.00 6,359.22 BN912T7 5.41 2.75 16.98
GATX CORPORATION Financial Institutions Fixed Income 6,356.83 0.00 6,356.83 nan 4.61 3.50 5.47
XCEL ENERGY INC Utility Fixed Income 6,355.10 0.00 6,355.10 BJYCX05 5.63 3.50 14.25
TTX COMPANY MTN 144A Transportation Fixed Income 6,354.90 0.00 6,354.90 BT03MS3 4.64 5.05 6.91
BOEING CO Industrial Fixed Income 6,348.81 0.00 6,348.81 nan 4.39 3.63 4.43
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,348.48 0.00 6,348.48 nan 5.06 4.88 5.76
DOMINION RESOURCES INC Utility Fixed Income 6,346.48 0.00 6,346.48 B39ZDT6 5.48 7.00 8.36
KILROY REALTY LP Reits Fixed Income 6,346.22 0.00 6,346.22 BMGCCF2 5.77 2.65 6.66
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,346.20 0.00 6,346.20 BYXVW12 4.79 4.75 7.51
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,346.15 0.00 6,346.15 nan 4.35 5.69 1.13
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,345.62 0.00 6,345.62 B4359G8 5.31 5.45 10.12
PINE STREET TRUST II 144A Insurance Fixed Income 6,344.39 0.00 6,344.39 BK1VHS8 6.06 5.57 12.51
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,343.94 0.00 6,343.94 nan 4.41 2.45 5.33
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 6,343.71 0.00 6,343.71 nan 5.20 5.95 6.58
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6,341.22 0.00 6,341.22 nan 5.50 4.00 14.30
GNMA2 30YR MBS Pass-Through Fixed Income 6,340.68 0.00 6,340.68 nan 4.52 3.50 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,338.57 0.00 6,338.57 nan 4.84 5.50 3.04
EMERSON ELECTRIC CO Industrial Fixed Income 6,336.64 0.00 6,336.64 nan 5.39 2.75 15.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,332.51 0.00 6,332.51 nan 4.85 6.31 2.07
WALT DISNEY CO Industrial Fixed Income 6,332.07 0.00 6,332.07 nan 3.85 3.75 2.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,329.59 0.00 6,329.59 nan 3.91 3.00 3.69
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,328.84 0.00 6,328.84 BLB4M78 5.80 3.38 14.25
UNION ELECTRIC CO Utility Fixed Income 6,328.66 0.00 6,328.66 BKPGX14 5.61 3.25 14.36
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,328.64 0.00 6,328.64 nan 4.54 2.76 5.28
ENTERGY LOUISIANA LLC Utility Fixed Income 6,326.50 0.00 6,326.50 nan 5.63 2.90 15.11
LOWES COMPANIES INC Industrial Fixed Income 6,321.29 0.00 6,321.29 BNNKRH3 5.73 3.50 14.42
WALT DISNEY CO Industrial Fixed Income 6,320.37 0.00 6,320.37 nan 4.31 6.55 5.57
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,319.86 0.00 6,319.86 BGLDJS0 5.52 4.75 11.73
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,317.88 0.00 6,317.88 nan 4.62 4.85 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,315.05 0.00 6,315.05 nan 4.67 2.00 6.39
BANCO SANTANDER SA Financial Institutions Fixed Income 6,314.99 0.00 6,314.99 nan 4.28 5.37 1.30
D R HORTON INC Industrial Fixed Income 6,313.91 0.00 6,313.91 nan 4.89 5.50 7.32
COMMONSPIRIT HEALTH Industrial Fixed Income 6,312.71 0.00 6,312.71 nan 5.64 3.82 13.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,311.78 0.00 6,311.78 nan 4.67 2.55 5.44
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,311.71 0.00 6,311.71 nan 5.23 5.50 7.27
NOKIA OYJ Technology Fixed Income 6,310.91 0.00 6,310.91 B40SLR5 5.81 6.63 8.75
GATX CORPORATION Financial Institutions Fixed Income 6,310.61 0.00 6,310.61 nan 4.73 4.90 5.78
PUGET SOUND ENERGY INC Utility Fixed Income 6,310.09 0.00 6,310.09 BNM6Y59 5.67 5.45 13.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,308.66 0.00 6,308.66 BPSKCJ9 5.57 5.45 13.97
APPLE INC Technology Fixed Income 6,308.21 0.00 6,308.21 nan 3.89 1.65 3.96
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,307.67 0.00 6,307.67 BHL3SD5 5.97 5.40 12.39
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,306.61 0.00 6,306.61 BHQ3T37 3.80 3.46 2.79
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,305.39 0.00 6,305.39 nan 4.85 5.38 7.22
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,304.92 0.00 6,304.92 B00K203 4.78 5.60 6.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,302.76 0.00 6,302.76 BP2TQZ6 5.68 3.55 14.62
WALMART INC Industrial Fixed Income 6,300.56 0.00 6,300.56 B8SZHR8 5.07 4.00 11.70
PROLOGIS LP Reits Fixed Income 6,294.75 0.00 6,294.75 BHNC1G4 5.53 3.00 14.88
SYSCO CORPORATION Industrial Fixed Income 6,294.57 0.00 6,294.57 nan 5.34 6.60 9.20
ALBEMARLE CORP Industrial Fixed Income 6,294.44 0.00 6,294.44 nan 6.32 5.65 12.83
NTT FINANCE CORP 144A Industrial Fixed Income 6,293.55 0.00 6,293.55 nan 4.04 1.59 2.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,293.47 0.00 6,293.47 nan 4.77 5.50 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,291.63 0.00 6,291.63 nan 4.39 3.00 5.80
US BANCORP MTN Financial Institutions Fixed Income 6,285.99 0.00 6,285.99 nan 4.50 5.78 2.10
ALABAMA POWER COMPANY Utility Fixed Income 6,275.69 0.00 6,275.69 BDFY6J8 5.57 4.30 12.48
LOWES COMPANIES INC Industrial Fixed Income 6,274.75 0.00 6,274.75 B0M2JR3 4.87 5.50 7.33
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 6,273.53 0.00 6,273.53 nan 6.28 4.16 13.74
HEINEKEN NV 144A Industrial Fixed Income 6,272.90 0.00 6,272.90 B8068N2 5.36 4.00 11.33
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6,270.71 0.00 6,270.71 B27ZL53 5.03 6.13 8.19
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 6,269.60 0.00 6,269.60 nan 4.85 4.17 1.00
BROADCOM INC Technology Fixed Income 6,269.37 0.00 6,269.37 nan 4.14 4.60 3.91
PACIFICORP Utility Fixed Income 6,268.90 0.00 6,268.90 B0BFFL9 5.28 5.25 7.21
COMMONSPIRIT HEALTH Industrial Fixed Income 6,267.13 0.00 6,267.13 BLN7JS5 5.75 3.91 13.94
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 6,265.28 0.00 6,265.28 nan 5.26 5.15 5.74
NSTAR ELECTRIC CO Utility Fixed Income 6,264.28 0.00 6,264.28 nan 4.31 1.95 5.07
SYSCO CORPORATION Industrial Fixed Income 6,262.82 0.00 6,262.82 BLM1PN5 5.54 3.30 14.72
UNION ELECTRIC CO Utility Fixed Income 6,261.14 0.00 6,261.14 BFY3BS4 5.61 4.00 13.26
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,260.03 0.00 6,260.03 BMWRF74 5.62 2.70 15.57
HCA INC Industrial Fixed Income 6,259.39 0.00 6,259.39 BYZLW98 4.36 5.63 2.32
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,258.26 0.00 6,258.26 nan 5.30 5.50 5.01
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,257.74 0.00 6,257.74 nan 6.01 3.95 15.46
BAT CAPITAL CORP Industrial Fixed Income 6,257.10 0.00 6,257.10 nan 4.04 2.26 1.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,256.63 0.00 6,256.63 BG0X453 4.17 3.80 3.20
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,256.51 0.00 6,256.51 BFXBC97 5.50 4.25 13.25
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 6,256.46 0.00 6,256.46 nan 4.98 5.75 4.19
COMMONSPIRIT HEALTH Industrial Fixed Income 6,255.89 0.00 6,255.89 BRRGQ34 5.72 5.55 13.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,250.04 0.00 6,250.04 BK21TM5 5.64 3.70 13.95
CORNELL UNIVERSITY Industrial Other Fixed Income 6,249.40 0.00 6,249.40 nan 4.52 4.73 7.40
DUKE ENERGY OHIO INC Utility Fixed Income 6,249.06 0.00 6,249.06 nan 4.54 5.25 5.78
COMCAST CORPORATION Industrial Fixed Income 6,248.78 0.00 6,248.78 BMGQ5B1 4.08 3.40 3.71
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,248.36 0.00 6,248.36 B4PFJQ6 5.36 5.85 9.92
DUKE ENERGY OHIO INC Utility Fixed Income 6,247.78 0.00 6,247.78 BMF9RC6 5.67 5.65 13.47
APPALACHIAN POWER CO Utility Fixed Income 6,245.79 0.00 6,245.79 nan 5.75 3.70 14.05
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,245.18 0.00 6,245.18 BP5JP23 4.23 5.00 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 6,244.05 0.00 6,244.05 nan 4.72 5.50 2.82
MERCK & CO INC Industrial Fixed Income 6,243.81 0.00 6,243.81 nan 4.29 4.45 5.73
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 6,243.30 0.00 6,243.30 2N4XQP1 4.27 4.72 2.48
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,243.25 0.00 6,243.25 B84QCZ8 5.85 4.50 11.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,242.77 0.00 6,242.77 nan 4.79 5.50 4.50
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6,239.65 0.00 6,239.65 nan 4.34 4.25 4.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,239.55 0.00 6,239.55 nan 4.70 4.50 5.96
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,239.18 0.00 6,239.18 nan 4.38 2.15 4.61
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 6,238.77 0.00 6,238.77 nan 6.29 6.55 12.79
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,238.72 0.00 6,238.72 BDFZC71 5.61 3.80 13.27
CENCORA INC Industrial Fixed Income 6,238.65 0.00 6,238.65 nan 5.69 5.65 14.29
NATWEST GROUP PLC Financial Institutions Fixed Income 6,237.64 0.00 6,237.64 BK94J94 4.82 4.45 2.90
OMNICOM GROUP INC Industrial Fixed Income 6,237.03 0.00 6,237.03 nan 4.50 2.40 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,235.69 0.00 6,235.69 nan 4.53 6.00 2.77
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,233.82 0.00 6,233.82 BW4QF35 5.45 4.50 12.18
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,232.91 0.00 6,232.91 BD6GX69 8.02 5.50 10.95
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,232.31 0.00 6,232.31 nan 5.84 6.20 13.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,232.27 0.00 6,232.27 nan 4.50 4.00 6.26
PECO ENERGY CO Utility Fixed Income 6,228.52 0.00 6,228.52 nan 5.59 3.05 14.97
KENTUCKY POWER COMPANY 144A Utility Fixed Income 6,227.78 0.00 6,227.78 nan 5.42 7.00 5.90
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,227.44 0.00 6,227.44 nan 6.22 6.85 6.75
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,225.18 0.00 6,225.18 BMNDL73 5.66 5.45 11.34
BARCLAYS PLC Financial Institutions Fixed Income 6,224.59 0.00 6,224.59 nan 4.54 4.94 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,223.86 0.00 6,223.86 BF32030 4.60 6.40 5.89
PACIFICORP Utility Fixed Income 6,222.37 0.00 6,222.37 B1Z2XW0 5.37 6.10 7.70
ORACLE CORPORATION Technology Fixed Income 6,221.01 0.00 6,221.01 nan 4.44 4.80 2.26
UBS GROUP AG 144A Financial Institutions Fixed Income 6,217.82 0.00 6,217.82 nan 4.14 4.21 2.90
WALT DISNEY CO Industrial Fixed Income 6,213.62 0.00 6,213.62 nan 4.04 4.00 4.51
CARDINAL HEALTH INC Industrial Fixed Income 6,212.71 0.00 6,212.71 BZ4DMG9 5.67 4.37 12.84
MOODYS CORPORATION Technology Fixed Income 6,212.32 0.00 6,212.32 nan 5.33 2.75 11.78
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,210.58 0.00 6,210.58 nan 5.49 5.50 7.51
CEZ AS 144A Owned No Guarantee Fixed Income 6,206.15 0.00 6,206.15 B7RM5Y6 5.98 5.63 10.13
RALPH LAUREN CORP Industrial Fixed Income 6,206.12 0.00 6,206.12 nan 4.35 5.00 5.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,205.07 0.00 6,205.07 nan 3.86 2.50 3.56
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,205.06 0.00 6,205.06 nan 5.74 3.35 14.41
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,205.05 0.00 6,205.05 2920247 4.61 6.75 4.86
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 6,197.68 0.00 6,197.68 2PB4R92 5.06 5.55 7.22
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,196.89 0.00 6,196.89 B45HLM2 5.23 6.38 9.86
KEURIG DR PEPPER INC Industrial Fixed Income 6,196.55 0.00 6,196.55 BHNH4B5 5.88 5.09 12.52
DTE ELECTRIC CO Utility Fixed Income 6,194.47 0.00 6,194.47 BWB9B95 5.47 3.70 12.47
TRUST FIBRA UNO 144A Reits Fixed Income 6,194.06 0.00 6,194.06 nan 5.82 7.70 4.73
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,191.58 0.00 6,191.58 nan 4.03 5.20 2.64
CITIGROUP INC Financial Institutions Fixed Income 6,190.73 0.00 6,190.73 nan 4.76 4.66 1.16
BARCLAYS PLC Financial Institutions Fixed Income 6,189.74 0.00 6,189.74 BHWTW96 5.26 5.09 2.98
NEVADA POWER COMPANY Electric Fixed Income 6,188.68 0.00 6,188.68 B64G771 5.29 5.38 9.78
OHIO POWER CO Utility Fixed Income 6,187.95 0.00 6,187.95 BJK0CW8 5.75 4.00 13.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,187.07 0.00 6,187.07 nan 4.64 2.50 6.31
TELEFONICA EUROPE BV Industrial Fixed Income 6,186.19 0.00 6,186.19 4474021 4.54 8.25 3.72
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,184.46 0.00 6,184.46 BF16175 4.06 4.25 2.06
CIGNA GROUP Industrial Fixed Income 6,183.30 0.00 6,183.30 BLGBML8 4.09 2.40 3.74
REGENCY CENTERS LP Reits Fixed Income 6,181.47 0.00 6,181.47 BYXJZ95 5.52 4.40 12.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 6,178.00 0.00 6,178.00 nan 4.12 4.00 1.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,174.31 0.00 6,174.31 nan 4.84 5.50 3.04
AMERICO LIFE INC. 144A Insurance Fixed Income 6,173.25 0.00 6,173.25 nan 5.81 3.45 4.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,171.40 0.00 6,171.40 nan 4.89 5.50 2.89
REGIONS BANK MTN Financial Institutions Fixed Income 6,169.88 0.00 6,169.88 B1Z5FP6 5.41 6.45 8.04
SIMON PROPERTY GROUP LP Reits Fixed Income 6,169.76 0.00 6,169.76 BJDSY78 4.03 2.45 3.29
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,167.21 0.00 6,167.21 BYZFX42 5.58 4.38 12.21
VICI PROPERTIES LP Industrial Fixed Income 6,167.18 0.00 6,167.18 BQJQKM2 6.13 6.13 12.99
NXP BV Technology Fixed Income 6,166.66 0.00 6,166.66 nan 4.68 4.85 5.50
CENCORA INC Industrial Fixed Income 6,165.32 0.00 6,165.32 BVYLQH4 5.46 4.25 12.36
UNION PACIFIC CORPORATION Transportation Fixed Income 6,163.67 0.00 6,163.67 BDFT2W8 3.85 3.95 2.34
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,162.59 0.00 6,162.59 nan 3.96 5.65 2.29
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,156.52 0.00 6,156.52 BX1DFF8 5.33 5.05 11.83
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 6,155.58 0.00 6,155.58 nan 4.30 4.97 1.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,152.37 0.00 6,152.37 nan 5.37 4.30 11.49
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,152.33 0.00 6,152.33 BMMVFY3 5.54 4.35 11.79
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,152.25 0.00 6,152.25 nan 4.45 5.00 3.22
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,150.64 0.00 6,150.64 nan 5.64 3.20 14.54
OHIO POWER CO Utility Fixed Income 6,147.57 0.00 6,147.57 BNVXB50 5.74 2.90 15.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,145.89 0.00 6,145.89 B00KKN2 5.17 5.75 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,145.03 0.00 6,145.03 nan 4.87 5.00 4.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,137.96 0.00 6,137.96 nan 4.45 3.50 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,136.65 0.00 6,136.65 nan 4.17 4.25 2.34
GARTNER INC Technology Fixed Income 6,136.47 0.00 6,136.47 nan 6.22 5.60 7.22
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,133.34 0.00 6,133.34 BJYMJ29 4.88 5.11 2.85
CHURCH & DWIGHT CO INC Industrial Fixed Income 6,133.26 0.00 6,133.26 nan 5.54 5.00 13.91
UBS GROUP AG 144A Financial Institutions Fixed Income 6,132.94 0.00 6,132.94 nan 4.37 5.62 3.11
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,129.66 0.00 6,129.66 nan 5.31 3.00 10.65
3M CO MTN Industrial Fixed Income 6,127.12 0.00 6,127.12 BDHDTV6 5.59 3.13 13.46
SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 6,126.29 0.00 6,126.29 nan 5.34 5.42 7.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,123.68 0.00 6,123.68 nan 4.45 3.50 5.75
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 6,120.44 0.00 6,120.44 B2B0FC9 5.09 6.15 8.10
SATURN OIL & GAS INC 144A Industrial Fixed Income 6,118.97 0.00 6,118.97 nan 8.67 9.63 2.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,117.17 0.00 6,117.17 nan 4.66 2.00 6.31
AMERICAN HOMES 4 RENT LP Reits Fixed Income 6,117.08 0.00 6,117.08 nan 5.96 4.30 13.83
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 6,114.08 0.00 6,114.08 nan 5.62 5.84 7.09
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,111.85 0.00 6,111.85 nan 4.18 5.10 4.37
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,111.77 0.00 6,111.77 B83TYY1 8.16 6.75 9.04
MARATHON PETROLEUM CORP Industrial Fixed Income 6,110.97 0.00 6,110.97 BQSC311 6.06 5.00 13.68
GNMA2 30YR Agency Fixed Rate Fixed Income 6,110.05 0.00 6,110.05 nan 4.50 4.50 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,106.45 0.00 6,106.45 nan 4.64 2.00 6.68
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,106.13 0.00 6,106.13 BQD01L6 4.96 6.53 1.72
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,105.79 0.00 6,105.79 BLGFQH4 6.07 3.45 13.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,105.59 0.00 6,105.59 nan 4.59 2.00 6.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,104.99 0.00 6,104.99 B06H855 4.75 5.30 7.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,104.54 0.00 6,104.54 nan 4.65 3.00 5.76
NXP BV Technology Fixed Income 6,101.19 0.00 6,101.19 BMDX236 5.64 3.13 11.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,099.38 0.00 6,099.38 nan 4.70 6.00 2.45
KROGER CO Industrial Fixed Income 6,099.29 0.00 6,099.29 BCF0W80 5.49 5.15 11.22
SOUTHWESTERN ELEC POWER Utility Fixed Income 6,098.70 0.00 6,098.70 B618D27 5.52 6.20 9.22
CHEVRON CORP Industrial Fixed Income 6,097.24 0.00 6,097.24 nan 3.96 2.24 3.91
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6,096.67 0.00 6,096.67 nan 5.80 6.18 4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,095.98 0.00 6,095.98 BJVNJZ8 5.56 3.15 14.78
NVIDIA CORPORATION Technology Fixed Income 6,092.23 0.00 6,092.23 BKMQMN2 3.95 2.85 3.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,089.73 0.00 6,089.73 nan 4.86 5.50 3.29
DOMINION ENERGY INC Utility Fixed Income 6,089.16 0.00 6,089.16 BM6KKK7 4.22 3.38 3.71
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,088.91 0.00 6,088.91 nan 6.01 3.63 14.56
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,087.76 0.00 6,087.76 BJLZY82 5.89 4.49 12.92
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,087.35 0.00 6,087.35 nan 3.85 3.30 1.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,086.38 0.00 6,086.38 nan 4.51 2.00 6.64
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,086.04 0.00 6,086.04 nan 5.65 4.10 13.35
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,085.72 0.00 6,085.72 B713G42 5.41 5.05 10.55
CENTRICA PLC 144A Utility Fixed Income 6,083.56 0.00 6,083.56 BFPCY14 5.91 5.38 10.85
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,082.73 0.00 6,082.73 B52PWD4 5.14 7.38 9.11
BHARTI AIRTEL LTD 144A Communications Fixed Income 6,080.67 0.00 6,080.67 nan 4.26 3.25 4.72
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 6,080.16 0.00 6,080.16 B0984B3 5.05 6.13 6.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6,078.22 0.00 6,078.22 nan 4.96 5.75 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,077.52 0.00 6,077.52 nan 4.64 2.00 6.68
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,076.89 0.00 6,076.89 BGBN0G5 5.64 3.80 13.88
APA CORP (US) Industrial Fixed Income 6,076.80 0.00 6,076.80 nan 5.48 6.10 6.87
EVERSOURCE ENERGY Utility Fixed Income 6,076.63 0.00 6,076.63 nan 4.17 5.45 1.88
NVIDIA CORPORATION Technology Fixed Income 6,075.04 0.00 6,075.04 nan 3.68 1.55 2.21
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,072.11 0.00 6,072.11 2011312 4.35 5.93 5.36
COLBUN SA 144A Electric Fixed Income 6,070.95 0.00 6,070.95 BNTCBC6 4.82 3.15 5.24
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 6,068.72 0.00 6,068.72 nan 6.09 5.81 13.61
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 6,068.55 0.00 6,068.55 nan 4.77 4.88 7.39
XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,067.96 0.00 6,067.96 BQ3PV11 50.00 8.88 1.99
WP CAREY INC Reits Fixed Income 6,066.26 0.00 6,066.26 nan 4.59 2.45 5.38
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 6,064.21 0.00 6,064.21 B3XS5R3 5.44 8.00 8.77
NVIDIA CORPORATION Technology Fixed Income 6,064.06 0.00 6,064.06 nan 5.33 3.70 16.51
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 6,063.07 0.00 6,063.07 BF43YT6 4.07 4.20 1.90
AHS HOSP CORP Industrial Fixed Income 6,062.09 0.00 6,062.09 nan 5.44 5.02 11.98
DUKE ENERGY OHIO INC Utility Fixed Income 6,061.70 0.00 6,061.70 nan 4.82 5.30 7.24
KIMCO REALTY OP LLC Reits Fixed Income 6,059.84 0.00 6,059.84 BDS6CH1 5.40 4.13 12.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,058.87 0.00 6,058.87 nan 4.94 5.50 6.26
PHILLIPS 66 Industrial Fixed Income 6,058.35 0.00 6,058.35 BMTD3K4 4.31 2.15 4.44
CORNELL UNIVERSITY Industrial Other Fixed Income 6,056.77 0.00 6,056.77 nan 4.48 4.84 6.73
ENERGY TRANSFER LP Industrial Fixed Income 6,055.37 0.00 6,055.37 B8BHLQ8 5.87 4.95 10.93
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 6,054.68 0.00 6,054.68 nan 4.36 4.90 1.85
NUTRIEN LTD Industrial Fixed Income 6,054.36 0.00 6,054.36 BDGT5N9 5.49 5.63 9.84
CHEMOURS COMPANY 144A Industrial Fixed Income 6,051.09 0.00 6,051.09 nan 7.98 7.88 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,049.87 0.00 6,049.87 nan 4.76 5.00 5.15
HENNEMAN TRUST 144A Insurance Fixed Income 6,049.08 0.00 6,049.08 nan 6.35 6.58 12.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,048.11 0.00 6,048.11 BL9FK80 5.49 4.40 11.89
KINDER MORGAN INC Industrial Fixed Income 6,047.91 0.00 6,047.91 BDR5VP0 3.98 4.30 1.90
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 6,042.88 0.00 6,042.88 nan 5.11 3.35 5.20
VISA INC Technology Fixed Income 6,039.70 0.00 6,039.70 BM6KKH4 3.89 2.05 3.86
IDAHO POWER COMPANY MTN Utility Fixed Income 6,039.42 0.00 6,039.42 nan 5.64 5.70 13.82
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,039.22 0.00 6,039.22 BVDPXD2 5.96 3.60 12.49
ZOETIS INC Industrial Fixed Income 6,037.31 0.00 6,037.31 BF8QNY9 5.48 4.45 13.40
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,036.92 0.00 6,036.92 nan 5.71 5.90 13.81
WW GRAINGER INC Industrial Fixed Income 6,035.97 0.00 6,035.97 BYQMTX3 5.31 4.20 13.09
PUGET SOUND ENERGY INC Utility Fixed Income 6,033.67 0.00 6,033.67 BG1ZYW5 5.60 4.22 13.31
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,030.81 0.00 6,030.81 nan 4.64 5.20 6.40
WP CAREY INC Reits Fixed Income 6,027.08 0.00 6,027.08 nan 4.89 5.38 6.63
FMR LLC 144A Financial Institutions Fixed Income 6,025.54 0.00 6,025.54 B9HJ6X7 4.63 4.95 5.79
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,024.56 0.00 6,024.56 nan 4.34 2.47 2.63
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 6,024.27 0.00 6,024.27 nan 4.62 5.25 5.15
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,022.80 0.00 6,022.80 BNBYGS1 4.50 2.16 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,020.58 0.00 6,020.58 nan 4.37 6.50 2.75
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 6,020.02 0.00 6,020.02 nan 5.31 5.45 6.59
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,017.89 0.00 6,017.89 BJ2NYK7 4.11 4.38 2.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,016.63 0.00 6,016.63 nan 4.86 5.50 3.29
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,016.17 0.00 6,016.17 nan 3.92 2.00 3.66
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,016.17 0.00 6,016.17 nan 4.64 4.65 5.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,016.10 0.00 6,016.10 nan 4.81 5.38 6.39
WALT DISNEY CO Industrial Fixed Income 6,014.01 0.00 6,014.01 nan 5.44 7.75 11.03
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,013.97 0.00 6,013.97 B3N4NM2 5.45 5.50 9.69
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,012.79 0.00 6,012.79 2739272 4.29 7.40 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,010.84 0.00 6,010.84 nan 4.27 2.40 5.35
BARCLAYS PLC Financial Institutions Fixed Income 6,009.18 0.00 6,009.18 BD72SC7 4.28 4.34 1.76
ERP OPERATING LP Reits Fixed Income 6,008.05 0.00 6,008.05 BXQ9SK7 5.51 4.50 12.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,007.64 0.00 6,007.64 nan 3.98 2.20 4.17
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,006.87 0.00 6,006.87 B968SP1 5.27 4.05 11.50
TREASURY BOND Treasury Fixed Income 6,006.22 0.00 6,006.22 B8W8CX4 4.62 2.88 12.74
T-MOBILE USA INC Industrial Fixed Income 6,005.57 0.00 6,005.57 nan 4.08 2.63 2.80
TREASURY BOND Treasury Fixed Income 6,004.77 0.00 6,004.77 B8JB195 4.60 2.75 12.58
HALLIBURTON COMPANY Industrial Fixed Income 6,004.42 0.00 6,004.42 B5TFVQ3 5.43 4.50 10.71
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,997.69 0.00 5,997.69 B1Z4JL7 5.03 6.20 8.18
QVC INC Industrial Fixed Income 5,997.65 0.00 5,997.65 BXRTNR8 19.78 5.45 5.28
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,997.40 0.00 5,997.40 BXT7BJ8 5.31 4.32 12.53
NIKE INC Industrial Fixed Income 5,996.04 0.00 5,996.04 BLB1V27 3.98 2.85 3.74
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,995.45 0.00 5,995.45 BDQZGW3 5.44 3.75 13.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,994.40 0.00 5,994.40 nan 4.47 6.50 2.30
OGLETHORPE POWER CORP Utility Fixed Income 5,994.01 0.00 5,994.01 B677P66 5.89 5.25 13.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,993.01 0.00 5,993.01 nan 4.64 2.50 6.31
ELEVANCE HEALTH INC Insurance Fixed Income 5,992.30 0.00 5,992.30 BFMC2P7 3.99 3.65 1.66
UBS GROUP AG 144A Financial Institutions Fixed Income 5,989.95 0.00 5,989.95 nan 4.67 4.75 1.13
SODEXO INC 144A Consumer Cyclical Fixed Income 5,985.98 0.00 5,985.98 nan 5.17 5.80 7.26
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5,984.47 0.00 5,984.47 nan 4.43 4.42 4.12
ESSEX PORTFOLIO LP Reits Fixed Income 5,983.08 0.00 5,983.08 nan 5.70 4.50 12.80
WESTLAKE CORP Industrial Fixed Income 5,981.44 0.00 5,981.44 BL66ZN6 6.10 3.13 14.85
PUGET SOUND ENERGY INC Utility Fixed Income 5,981.29 0.00 5,981.29 B64Y3G6 5.40 5.79 9.40
SYSCO CORPORATION Industrial Fixed Income 5,979.62 0.00 5,979.62 nan 5.01 4.95 7.83
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,979.02 0.00 5,979.02 2066293 4.61 7.25 5.47
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 5,978.60 0.00 5,978.60 nan 4.43 5.02 3.66
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,977.76 0.00 5,977.76 2280156 4.64 6.95 5.50
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5,975.21 0.00 5,975.21 nan 4.31 5.28 1.79
WALT DISNEY CO Industrial Fixed Income 5,974.10 0.00 5,974.10 nan 3.93 3.80 3.66
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,973.62 0.00 5,973.62 nan 5.71 3.15 14.93
KELLANOVA Industrial Fixed Income 5,970.31 0.00 5,970.31 nan 4.45 5.25 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,969.50 0.00 5,969.50 nan 4.54 2.50 6.43
KEURIG DR PEPPER INC Industrial Fixed Income 5,968.00 0.00 5,968.00 BNC5VR7 5.85 3.35 14.41
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,967.88 0.00 5,967.88 BLF9912 5.68 3.35 14.39
180 MEDICAL INC 144A Industrial Fixed Income 5,967.57 0.00 5,967.57 nan 5.34 5.30 7.29
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,967.46 0.00 5,967.46 nan 4.19 2.30 5.29
ALBEMARLE CORP Industrial Fixed Income 5,967.02 0.00 5,967.02 BSPL144 6.02 5.45 11.23
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5,966.69 0.00 5,966.69 BL3BQ53 4.28 3.75 3.80
COMCAST CORPORATION Industrial Fixed Income 5,964.69 0.00 5,964.69 nan 4.07 2.65 3.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,963.21 0.00 5,963.21 B86L4B1 5.30 3.75 11.55
ADOBE INC Technology Fixed Income 5,962.12 0.00 5,962.12 nan 4.78 5.30 7.02
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,962.01 0.00 5,962.01 B60WT77 5.57 6.00 9.52
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,959.47 0.00 5,959.47 B19FQD7 4.84 6.75 7.60
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,956.67 0.00 5,956.67 BGDLVQ4 3.90 3.34 1.70
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,956.10 0.00 5,956.10 nan 4.91 3.30 14.87
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,955.28 0.00 5,955.28 nan 4.95 4.64 3.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,955.12 0.00 5,955.12 nan 5.71 6.15 13.21
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,952.90 0.00 5,952.90 BGMGCQ7 5.48 4.00 13.71
EASTMAN CHEMICAL CO Industrial Fixed Income 5,950.85 0.00 5,950.85 B8FGV38 5.72 4.80 10.97
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5,950.13 0.00 5,950.13 B95W553 4.62 3.62 9.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,950.13 0.00 5,950.13 nan 4.39 5.78 2.16
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,948.90 0.00 5,948.90 BK7CR74 5.59 3.15 14.42
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,948.78 0.00 5,948.78 BHPRH47 5.45 4.50 13.28
WELLTOWER OP LLC Reits Fixed Income 5,948.19 0.00 5,948.19 B55XRW9 5.29 6.50 9.62
REVVITY INC Industrial Fixed Income 5,947.14 0.00 5,947.14 nan 4.54 2.55 4.58
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,946.14 0.00 5,946.14 B6T90Z4 5.56 4.50 10.70
GNMA2 30YR Agency Fixed Rate Fixed Income 5,945.01 0.00 5,945.01 nan 4.53 3.50 6.55
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,943.77 0.00 5,943.77 2965936 5.13 7.63 4.87
J PAUL GETTY TRUST INC Financial Other Fixed Income 5,942.52 0.00 5,942.52 nan 4.48 4.91 7.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,942.03 0.00 5,942.03 nan 4.87 5.00 4.47
CONOCOPHILLIPS CO Industrial Fixed Income 5,941.87 0.00 5,941.87 nan 4.07 4.70 3.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,941.77 0.00 5,941.77 nan 4.33 6.10 2.61
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,939.22 0.00 5,939.22 B15F084 4.90 6.25 7.57
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5,937.34 0.00 5,937.34 nan 5.60 3.08 15.08
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,936.61 0.00 5,936.61 B8ZQTV2 5.16 3.60 11.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,936.06 0.00 5,936.06 nan 3.99 2.00 3.40
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,935.56 0.00 5,935.56 B8KCXG8 5.29 3.40 11.85
CGI INC Technology Fixed Income 5,934.79 0.00 5,934.79 nan 4.65 2.30 5.02
AMEREN CORPORATION Utility Fixed Income 5,931.54 0.00 5,931.54 nan 5.07 5.00 7.92
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,929.79 0.00 5,929.79 nan 4.40 2.45 4.62
TELEFONICA EMISIONES SAU Industrial Fixed Income 5,928.16 0.00 5,928.16 BF2THH5 5.52 4.67 8.74
OHIO POWER CO Utility Fixed Income 5,924.92 0.00 5,924.92 nan 4.91 5.65 6.50
CAMDEN PROPERTY TRUST Reits Fixed Income 5,923.90 0.00 5,923.90 nan 5.01 4.90 7.80
CITIGROUP INC Banking Fixed Income 5,923.19 0.00 5,923.19 2312093 5.84 6.88 16.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,920.49 0.00 5,920.49 nan 5.80 2.80 15.01
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,914.52 0.00 5,914.52 BQQCCK5 5.40 4.05 12.11
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,913.47 0.00 5,913.47 nan 5.17 5.15 7.69
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,908.03 0.00 5,908.03 nan 4.24 2.63 5.50
ING GROEP NV Financial Institutions Fixed Income 5,907.32 0.00 5,907.32 BYV8RJ8 3.92 3.95 1.03
DAYTON POWER AND LIGHT CO Utility Fixed Income 5,907.22 0.00 5,907.22 nan 5.82 3.95 13.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,906.93 0.00 5,906.93 nan 4.66 5.05 7.20
EVERGY METRO INC Utility Fixed Income 5,906.47 0.00 5,906.47 nan 4.55 4.95 5.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,904.88 0.00 5,904.88 BQHPH42 4.76 6.80 2.40
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,904.72 0.00 5,904.72 BVFB1T0 5.38 4.20 15.36
LOWES COMPANIES INC Industrial Fixed Income 5,901.49 0.00 5,901.49 BYMYN08 5.67 4.38 12.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,898.77 0.00 5,898.77 nan 4.64 2.00 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,896.84 0.00 5,896.84 nan 4.37 6.50 2.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,893.22 0.00 5,893.22 B0WHN21 4.79 5.65 8.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,891.69 0.00 5,891.69 nan 4.63 2.00 6.66
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 5,889.69 0.00 5,889.69 BJH9604 5.06 3.93 3.12
DOW CHEMICAL CO Industrial Fixed Income 5,889.57 0.00 5,889.57 nan 4.96 4.80 4.27
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,887.04 0.00 5,887.04 nan 5.45 5.30 7.48
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,885.26 0.00 5,885.26 nan 5.97 3.63 14.10
HP INC Technology Fixed Income 5,884.68 0.00 5,884.68 BMQ7GF5 4.11 4.75 1.77
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,881.15 0.00 5,881.15 nan 5.48 2.70 15.65
ASB BANK LTD MTN 144A Banking Fixed Income 5,879.59 0.00 5,879.59 nan 4.34 2.38 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,878.99 0.00 5,878.99 nan 4.53 2.50 6.36
TEXTRON INC Industrial Fixed Income 5,877.22 0.00 5,877.22 nan 4.97 4.95 7.70
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5,875.88 0.00 5,875.88 BXSSDV8 5.61 4.80 12.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,872.82 0.00 5,872.82 nan 4.53 3.00 6.24
XYLEM INC Industrial Fixed Income 5,872.32 0.00 5,872.32 BYQ3L18 5.48 4.38 12.67
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,872.25 0.00 5,872.25 nan 4.93 4.95 7.61
OHIO POWER CO Utility Fixed Income 5,870.66 0.00 5,870.66 BFYCQR5 5.71 4.15 13.06
BPCE SA MTN 144A Financial Institutions Fixed Income 5,870.60 0.00 5,870.60 nan 5.99 3.58 10.96
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,868.62 0.00 5,868.62 nan 5.61 3.40 14.29
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,868.57 0.00 5,868.57 nan 4.30 4.10 5.40
BARRICK GOLD CORP Industrial Fixed Income 5,866.49 0.00 5,866.49 B8L1XS6 5.26 5.25 10.55
PECO ENERGY CO Utility Fixed Income 5,865.80 0.00 5,865.80 BKLMSL1 5.60 3.00 14.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,865.57 0.00 5,865.57 nan 4.46 4.00 6.13
ENA MASTER TRUST 144A Transportation Fixed Income 5,865.39 0.00 5,865.39 BMFHW47 5.85 4.00 12.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,865.33 0.00 5,865.33 nan 4.46 2.50 6.41
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,864.04 0.00 5,864.04 nan 5.77 5.78 13.14
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,861.82 0.00 5,861.82 nan 4.49 5.28 3.30
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,857.77 0.00 5,857.77 nan 4.46 5.07 3.72
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,857.46 0.00 5,857.46 BGYKMF6 5.72 4.40 13.16
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5,856.34 0.00 5,856.34 B639JD1 4.75 5.95 8.43
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5,855.87 0.00 5,855.87 nan 4.47 4.30 0.20
TESCO PLC 144A Industrial Fixed Income 5,850.13 0.00 5,850.13 B28YDQ4 5.56 6.15 8.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,850.04 0.00 5,850.04 nan 5.70 3.70 16.01
JAB HOLDINGS BV 144A Industrial Fixed Income 5,849.76 0.00 5,849.76 nan 6.13 3.75 14.01
AMAZON.COM INC Industrial Fixed Income 5,849.06 0.00 5,849.06 nan 3.78 3.45 2.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,847.95 0.00 5,847.95 nan 4.64 2.00 6.68
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,845.74 0.00 5,845.74 BM92G57 5.86 3.05 14.97
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,843.40 0.00 5,843.40 B5M1JL9 5.43 5.38 9.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,843.14 0.00 5,843.14 nan 4.72 6.00 2.81
MOODYS CORPORATION Technology Fixed Income 5,842.35 0.00 5,842.35 BFZYRM2 5.72 4.88 12.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,839.48 0.00 5,839.48 nan 4.64 2.50 6.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,839.34 0.00 5,839.34 nan 4.84 5.50 2.84
KEMPER CORP Insurance Fixed Income 5,839.29 0.00 5,839.29 nan 5.47 3.80 5.22
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,839.23 0.00 5,839.23 nan 3.84 5.34 2.47
JOHNSON & JOHNSON Industrial Fixed Income 5,838.30 0.00 5,838.30 BH7HX69 5.01 4.50 11.80
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,837.89 0.00 5,837.89 nan 3.94 4.69 1.44
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 5,837.39 0.00 5,837.39 B9L4Q61 4.91 4.25 11.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,836.29 0.00 5,836.29 nan 4.84 5.00 5.48
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,834.01 0.00 5,834.01 nan 5.21 5.50 6.71
SNAP-ON INCORPORATED Industrial Fixed Income 5,832.00 0.00 5,832.00 BFZMFX3 5.48 4.10 13.50
ASSURANT INC Insurance Fixed Income 5,830.39 0.00 5,830.39 nan 4.81 2.65 5.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,828.87 0.00 5,828.87 B8BHNS4 5.28 3.95 11.24
WESTLAKE CORP Industrial Fixed Income 5,826.37 0.00 5,826.37 BZ1JS17 6.12 4.38 12.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,825.58 0.00 5,825.58 nan 4.37 3.10 3.58
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,825.54 0.00 5,825.54 nan 6.06 5.05 11.42
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,823.41 0.00 5,823.41 BJT1NN0 5.76 4.25 13.53
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,821.47 0.00 5,821.47 BFXS0V6 4.08 3.80 1.82
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,821.35 0.00 5,821.35 BZ4FJY2 4.39 4.13 1.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,820.58 0.00 5,820.58 B11B5N6 4.86 5.85 7.46
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,819.84 0.00 5,819.84 nan 5.80 3.20 16.71
APPLE INC Technology Fixed Income 5,819.09 0.00 5,819.09 BDT5NQ3 3.58 3.00 1.26
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,816.89 0.00 5,816.89 B95NZC3 5.32 4.02 11.59
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,814.39 0.00 5,814.39 nan 4.59 2.63 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 5,812.34 0.00 5,812.34 nan 4.49 3.50 5.61
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,810.83 0.00 5,810.83 nan 4.73 5.85 6.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,810.79 0.00 5,810.79 nan 4.53 6.00 2.88
ONEOK INC Industrial Fixed Income 5,810.37 0.00 5,810.37 BF0NYC3 5.94 4.95 12.40
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,809.87 0.00 5,809.87 B2RK017 4.89 6.25 8.59
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,808.66 0.00 5,808.66 BK1XB71 5.71 4.10 13.60
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,808.29 0.00 5,808.29 BBHV6D7 5.41 4.60 11.40
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,807.07 0.00 5,807.07 nan 5.30 3.25 5.20
S&P GLOBAL INC 144A Technology Fixed Income 5,806.64 0.00 5,806.64 nan 4.85 4.80 7.62
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,804.96 0.00 5,804.96 BFM2H30 5.64 4.15 13.24
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5,802.01 0.00 5,802.01 nan 4.50 4.13 4.02
TREASURY NOTE Treasury Fixed Income 5,801.76 0.00 5,801.76 BM97GW9 3.53 0.50 1.30
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 5,798.07 0.00 5,798.07 nan 4.36 2.85 3.86
CVS HEALTH CORP Industrial Fixed Income 5,797.80 0.00 5,797.80 nan 4.31 5.13 3.57
NNN REIT INC Reits Fixed Income 5,794.02 0.00 5,794.02 nan 5.61 3.50 14.57
CVS HEALTH CORP Industrial Fixed Income 5,792.19 0.00 5,792.19 BMXRPP1 5.48 2.70 11.23
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,789.49 0.00 5,789.49 BMCQG90 5.70 5.35 13.47
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,788.43 0.00 5,788.43 B23WTP4 4.97 6.35 7.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,786.02 0.00 5,786.02 BN76669 5.34 2.70 16.30
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,785.38 0.00 5,785.38 nan 5.70 5.70 14.07
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,785.16 0.00 5,785.16 nan 4.08 3.54 0.17
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 5,784.79 0.00 5,784.79 nan 4.50 3.25 3.56
VALMONT INDUSTRIES INC Industrial Fixed Income 5,784.44 0.00 5,784.44 BQRX199 5.68 5.00 11.44
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,783.29 0.00 5,783.29 BP0Y3Q3 4.36 6.20 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,777.05 0.00 5,777.05 nan 4.23 4.00 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,776.60 0.00 5,776.60 nan 4.76 5.50 3.79
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,775.74 0.00 5,775.74 nan 5.71 5.05 13.63
ARCH CAPITAL GROUP LTD Insurance Fixed Income 5,773.66 0.00 5,773.66 B1W1TN3 4.89 7.35 6.16
KLA CORP Technology Fixed Income 5,773.54 0.00 5,773.54 BJBZ181 5.53 5.00 12.90
FEL ENERGY VI SARL 144A Electric Fixed Income 5,768.60 0.00 5,768.60 BMC6NN3 6.12 5.75 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 5,767.92 0.00 5,767.92 nan 4.46 3.00 5.29
TEXAS INSTRUMENTS INC Technology Fixed Income 5,767.42 0.00 5,767.42 BMYR4L9 5.49 2.70 15.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,767.16 0.00 5,767.16 B8HY550 5.43 3.95 11.33
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 5,766.50 0.00 5,766.50 nan 5.37 5.50 7.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,764.16 0.00 5,764.16 nan 4.40 5.35 1.64
UNION ELECTRIC CO Utility Fixed Income 5,763.59 0.00 5,763.59 BP5WWV0 5.60 5.13 14.16
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,763.57 0.00 5,763.57 BD96MM5 5.61 4.05 12.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,762.18 0.00 5,762.18 nan 5.83 5.67 13.35
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,761.88 0.00 5,761.88 nan 4.76 5.30 5.75
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,761.61 0.00 5,761.61 nan 4.21 4.24 1.42
FHMS_K749 A2 CMBS Fixed Income 5,761.16 0.00 5,761.16 nan 3.78 2.12 2.69
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,760.49 0.00 5,760.49 nan 4.29 2.40 4.60
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,760.01 0.00 5,760.01 nan 4.88 4.95 6.79
NEWMONT CORPORATION Industrial Fixed Income 5,759.47 0.00 5,759.47 nan 5.54 4.20 13.86
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,759.25 0.00 5,759.25 nan 4.81 5.70 4.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,758.09 0.00 5,758.09 nan 4.53 2.15 5.46
EL PASO NATURAL GAS COMPANY Energy Fixed Income 5,757.69 0.00 5,757.69 2787237 4.72 8.38 4.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,757.43 0.00 5,757.43 nan 4.80 4.95 7.21
GNMA2 30YR MBS Pass-Through Fixed Income 5,755.74 0.00 5,755.74 nan 4.31 3.50 5.49
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5,755.54 0.00 5,755.54 BFBN2W8 5.23 3.44 12.77
TEXAS INSTRUMENTS INC Technology Fixed Income 5,752.21 0.00 5,752.21 nan 4.23 3.65 5.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,751.93 0.00 5,751.93 BD1DFD6 5.56 3.60 13.60
PEPSICO INC Industrial Fixed Income 5,751.39 0.00 5,751.39 nan 3.95 2.75 3.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,751.01 0.00 5,751.01 nan 4.62 2.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,750.88 0.00 5,750.88 nan 4.83 5.00 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,747.23 0.00 5,747.23 nan 3.92 4.25 2.67
JACKSON FINANCIAL INC Insurance Fixed Income 5,746.10 0.00 5,746.10 nan 5.36 5.67 5.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,745.17 0.00 5,745.17 nan 4.42 5.37 1.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,744.96 0.00 5,744.96 BCZYK44 5.52 4.60 11.52
APPLE INC Technology Fixed Income 5,743.14 0.00 5,743.14 BF58H24 3.67 2.90 1.46
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,742.50 0.00 5,742.50 nan 4.72 4.65 5.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,742.19 0.00 5,742.19 B0BXDD1 5.18 5.35 7.27
REPUBLIC SERVICES INC Industrial Fixed Income 5,738.63 0.00 5,738.63 BKMGBY6 5.43 3.05 15.12
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 5,737.55 0.00 5,737.55 BRFJY97 7.35 5.45 6.57
META PLATFORMS INC Industrial Fixed Income 5,736.12 0.00 5,736.12 nan 4.02 4.80 3.74
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 5,735.05 0.00 5,735.05 BG31GK3 5.87 5.65 12.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,732.62 0.00 5,732.62 BDCMR47 4.59 5.88 7.15
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,731.89 0.00 5,731.89 nan 3.79 1.75 2.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,731.79 0.00 5,731.79 B1FQQT0 5.04 5.95 7.77
BLACK HILLS CORPORATION Utility Fixed Income 5,730.04 0.00 5,730.04 BDHDF96 5.83 4.20 12.44
PARAMOUNT GLOBAL Industrial Fixed Income 5,725.44 0.00 5,725.44 BMF32K1 8.68 4.95 10.96
JOHNSON & JOHNSON Industrial Fixed Income 5,724.88 0.00 5,724.88 BFN2R40 3.58 2.90 1.79
AEP TEXAS INC Electric Fixed Income 5,721.26 0.00 5,721.26 B3BQ074 4.75 6.65 5.61
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,718.73 0.00 5,718.73 nan 4.38 2.50 7.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,716.89 0.00 5,716.89 BJQLKW1 4.94 3.68 14.64
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,715.00 0.00 5,715.00 nan 4.07 5.63 3.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,714.93 0.00 5,714.93 BYZ0SY2 3.87 4.25 1.49
ATHENE HOLDING LTD Insurance Fixed Income 5,714.05 0.00 5,714.05 nan 6.58 3.45 14.04
UNION ELECTRIC CO Utility Fixed Income 5,711.15 0.00 5,711.15 nan 5.63 5.25 14.08
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,710.84 0.00 5,710.84 nan 4.63 5.40 5.95
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5,710.09 0.00 5,710.09 B8CY7R1 4.88 5.00 10.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,710.02 0.00 5,710.02 B84TPY7 5.34 3.80 11.65
XCEL ENERGY INC Utility Fixed Income 5,709.90 0.00 5,709.90 nan 4.43 2.35 5.19
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,707.38 0.00 5,707.38 BRYQRY5 4.30 4.73 1.99
US BANCORP MTN Financial Institutions Fixed Income 5,707.07 0.00 5,707.07 nan 4.38 5.38 2.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,702.01 0.00 5,702.01 nan 4.39 6.50 2.54
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,701.87 0.00 5,701.87 nan 5.13 5.25 7.49
BARCLAYS PLC Financial Institutions Fixed Income 5,700.95 0.00 5,700.95 nan 4.54 4.84 1.42
STRYKER CORPORATION Industrial Fixed Income 5,700.72 0.00 5,700.72 nan 3.95 4.70 1.84
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,700.39 0.00 5,700.39 BF5HVB8 4.16 4.50 2.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,700.36 0.00 5,700.36 nan 5.57 2.75 15.80
PULTE GROUP INC Industrial Fixed Income 5,700.34 0.00 5,700.34 B065VM7 4.61 7.88 5.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,695.97 0.00 5,695.97 nan 4.56 3.27 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,694.10 0.00 5,694.10 nan 4.85 5.00 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 5,693.18 0.00 5,693.18 nan 4.44 4.00 5.45
Mayo Clinic Industrial Fixed Income 5,692.76 0.00 5,692.76 nan 5.42 3.20 17.10
REPUBLIC SERVICES INC Industrial Fixed Income 5,692.50 0.00 5,692.50 B59N1S9 5.10 5.70 10.11
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,689.31 0.00 5,689.31 BJRF8B7 5.29 4.53 13.43
SYSCO CORPORATION Industrial Fixed Income 5,688.94 0.00 5,688.94 nan 4.42 4.40 4.75
ATMOS ENERGY CORPORATION Utility Fixed Income 5,687.30 0.00 5,687.30 BJN3QH7 5.57 3.38 14.24
TYSON FOODS INC Industrial Fixed Income 5,686.56 0.00 5,686.56 nan 4.96 4.95 7.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,686.04 0.00 5,686.04 BK5HXM8 5.55 3.20 14.62
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,679.63 0.00 5,679.63 BF4Z232 5.99 4.97 11.87
COCA-COLA CO Industrial Fixed Income 5,679.48 0.00 5,679.48 nan 3.90 1.65 4.02
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,679.41 0.00 5,679.41 nan 5.06 6.35 5.04
COMERICA BANK Financial Institutions Fixed Income 5,678.79 0.00 5,678.79 nan 5.12 5.33 5.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,676.36 0.00 5,676.36 nan 6.00 5.10 15.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5,676.17 0.00 5,676.17 nan 5.33 4.98 14.28
ELI LILLY AND COMPANY Industrial Fixed Income 5,674.08 0.00 5,674.08 nan 3.75 4.55 1.84
CROWN CASTLE INC Industrial Fixed Income 5,673.74 0.00 5,673.74 BFWK3V4 4.12 3.80 1.86
ENTERGY LOUISIANA LLC Utility Fixed Income 5,670.81 0.00 5,670.81 BSPPWR6 5.58 4.95 11.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,670.65 0.00 5,670.65 nan 4.61 5.02 1.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,669.86 0.00 5,669.86 nan 4.69 4.50 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,669.81 0.00 5,669.81 nan 4.53 3.00 6.24
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,666.18 0.00 5,666.18 nan 6.20 3.65 14.33
WALMART INC Industrial Fixed Income 5,665.32 0.00 5,665.32 BFYK679 3.68 3.70 2.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,664.80 0.00 5,664.80 nan 4.59 2.50 6.34
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,664.04 0.00 5,664.04 nan 6.00 5.60 10.84
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,661.37 0.00 5,661.37 nan 4.63 4.75 7.60
GNMA2 30YR MBS Pass-Through Fixed Income 5,660.30 0.00 5,660.30 BYP9XG6 4.39 4.00 5.30
LIBERTY UTILITIES CO 144A Utility Fixed Income 5,658.93 0.00 5,658.93 nan 5.11 5.87 6.29
TRAVELERS COMPANIES INC Insurance Fixed Income 5,658.15 0.00 5,658.15 BD8BSC3 5.52 3.75 12.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5,658.03 0.00 5,658.03 B1HLYY4 4.85 5.88 7.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,657.30 0.00 5,657.30 nan 4.46 6.50 2.45
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,656.98 0.00 5,656.98 nan 5.22 5.00 7.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,655.91 0.00 5,655.91 BP4ZDL7 5.93 3.45 14.77
AT&T INC Industrial Fixed Income 5,655.19 0.00 5,655.19 BYY3Z96 5.54 5.15 10.43
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,652.61 0.00 5,652.61 nan 4.34 5.09 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,651.22 0.00 5,651.22 nan 4.64 2.00 6.68
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,650.53 0.00 5,650.53 BPGLSS5 4.25 5.00 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,649.93 0.00 5,649.93 nan 4.46 3.50 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 5,646.82 0.00 5,646.82 nan 4.54 2.50 5.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,642.93 0.00 5,642.93 nan 4.08 4.80 3.49
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,641.24 0.00 5,641.24 nan 4.33 3.00 5.35
NEVADA POWER COMPANY Utility Fixed Income 5,639.05 0.00 5,639.05 B1G2SS0 5.03 6.65 7.31
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,638.88 0.00 5,638.88 nan 5.09 5.40 3.85
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,635.37 0.00 5,635.37 nan 5.76 3.02 14.90
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5,635.20 0.00 5,635.20 nan 4.19 5.09 1.62
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,635.19 0.00 5,635.19 BD8BW10 5.56 3.98 12.89
WR BERKLEY CORPORATION Insurance Fixed Income 5,635.00 0.00 5,635.00 BMZ79W4 5.70 4.00 13.87
BANK OF MONTREAL Financial Institutions Fixed Income 5,633.01 0.00 5,633.01 BF7MKY7 4.84 3.80 1.66
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 5,632.50 0.00 5,632.50 nan 5.16 3.05 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,628.71 0.00 5,628.71 nan 4.76 5.50 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,628.06 0.00 5,628.06 nan 4.85 5.00 4.55
LOEWS CORPORATION Insurance Fixed Income 5,626.19 0.00 5,626.19 nan 5.06 4.94 7.84
SHELL FINANCE US INC Industrial Fixed Income 5,624.83 0.00 5,624.83 nan 4.02 2.75 3.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,624.71 0.00 5,624.71 BHZ7X72 5.53 4.70 11.58
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,624.68 0.00 5,624.68 nan 4.70 4.50 6.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,622.78 0.00 5,622.78 nan 5.45 5.55 12.00
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,621.32 0.00 5,621.32 BF0M7F4 4.12 3.50 1.97
JOHNSON & JOHNSON Industrial Fixed Income 5,620.89 0.00 5,620.89 BMGYMN6 3.74 1.30 4.29
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,620.74 0.00 5,620.74 nan 4.35 4.25 4.46
AMC NETWORKS INC NEVADA Industrial Fixed Income 5,618.90 0.00 5,618.90 nan 9.01 4.25 2.67
WACHOVIA CORPORATION Banking Fixed Income 5,618.78 0.00 5,618.78 2347620 5.09 7.50 6.64
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,618.27 0.00 5,618.27 nan 5.61 2.90 15.56
JAB HOLDINGS BV 144A Industrial Fixed Income 5,617.82 0.00 5,617.82 nan 6.15 4.50 13.48
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 5,617.68 0.00 5,617.68 nan 5.45 5.40 8.59
WILLIAMS COMPANIES INC Industrial Fixed Income 5,617.00 0.00 5,617.00 BF6Q7G1 3.99 3.75 1.23
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,616.68 0.00 5,616.68 nan 4.43 5.43 2.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,615.37 0.00 5,615.37 nan 3.98 5.85 1.56
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,613.45 0.00 5,613.45 nan 5.04 5.11 7.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,610.61 0.00 5,610.61 B4MDCW0 5.29 6.00 9.10
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,610.51 0.00 5,610.51 nan 4.04 2.13 4.60
APPLE INC Technology Fixed Income 5,607.80 0.00 5,607.80 nan 3.66 4.00 2.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,605.57 0.00 5,605.57 nan 3.84 2.50 3.35
SHINHAN BANK MTN 144A Banking Fixed Income 5,604.30 0.00 5,604.30 nan 4.47 4.38 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,603.74 0.00 5,603.74 BJLRB98 4.00 3.74 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 5,602.43 0.00 5,602.43 nan 4.27 3.50 4.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,602.04 0.00 5,602.04 nan 6.07 5.75 13.26
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,601.42 0.00 5,601.42 BN7DSM0 5.44 4.13 12.04
PROCTER & GAMBLE CO Industrial Fixed Income 5,596.17 0.00 5,596.17 BLR94V5 5.21 3.60 14.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,595.69 0.00 5,595.69 nan 4.20 4.60 4.31
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,593.74 0.00 5,593.74 B3D2757 4.34 6.63 4.92
WALMART INC Industrial Fixed Income 5,593.48 0.00 5,593.48 nan 3.59 1.50 2.45
GLP CAPITAL LP Industrial Fixed Income 5,590.90 0.00 5,590.90 nan 5.71 5.63 7.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,590.78 0.00 5,590.78 nan 4.47 4.00 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 5,588.88 0.00 5,588.88 BYWMFB7 4.42 4.00 5.39
ENERGY TRANSFER LP Industrial Fixed Income 5,585.23 0.00 5,585.23 BJCYMH3 4.20 5.25 2.81
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,583.15 0.00 5,583.15 nan 4.24 1.90 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,582.93 0.00 5,582.93 BN94M30 5.62 3.70 14.77
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,582.64 0.00 5,582.64 nan 4.09 5.49 4.07
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,581.37 0.00 5,581.37 B6R37R9 5.60 5.63 10.26
ENI SPA 144A Industrial Fixed Income 5,578.33 0.00 5,578.33 BK94JB6 4.12 4.25 2.92
KALLPA GENERACION SA 144A Electric Fixed Income 5,576.38 0.00 5,576.38 nan 4.99 5.88 4.95
UNION ELECTRIC CO Utility Fixed Income 5,573.94 0.00 5,573.94 B759FZ0 5.35 3.90 11.34
NSTAR ELECTRIC CO Utility Fixed Income 5,572.68 0.00 5,572.68 nan 5.65 4.55 14.05
DUKE ENERGY PROGRESS INC Utility Fixed Income 5,572.53 0.00 5,572.53 BJZD6S6 5.47 4.38 11.69
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,571.52 0.00 5,571.52 B1FW2K1 5.38 6.10 9.98
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,571.26 0.00 5,571.26 BWX1XR1 5.29 4.18 12.58
OMNICOM GROUP INC Industrial Fixed Income 5,569.12 0.00 5,569.12 nan 5.15 5.00 6.01
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,568.48 0.00 5,568.48 nan 4.69 7.35 1.54
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,567.36 0.00 5,567.36 nan 4.97 5.88 3.23
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,567.21 0.00 5,567.21 nan 4.19 5.45 2.30
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,564.91 0.00 5,564.91 nan 5.15 5.76 6.78
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,564.47 0.00 5,564.47 BPBQJG0 4.24 5.13 3.01
EXELON CORPORATION Electric Fixed Income 5,563.77 0.00 5,563.77 2014656 4.61 7.60 4.82
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,562.15 0.00 5,562.15 B03QTN0 4.57 6.50 6.54
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,561.99 0.00 5,561.99 BDRM6Q7 5.66 3.75 13.33
REALTY INCOME CORPORATION Reits Fixed Income 5,559.54 0.00 5,559.54 nan 4.57 4.50 5.86
T-MOBILE USA INC Industrial Fixed Income 5,558.64 0.00 5,558.64 nan 4.35 2.88 4.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,558.22 0.00 5,558.22 nan 4.51 6.50 2.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,556.70 0.00 5,556.70 nan 4.53 2.00 6.88
OMNICOM GROUP INC Industrial Fixed Income 5,556.67 0.00 5,556.67 nan 4.93 5.38 5.93
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 5,555.53 0.00 5,555.53 B6176H0 4.99 5.85 9.29
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,555.35 0.00 5,555.35 BM7SRR6 5.66 3.32 14.44
TYSON FOODS INC Industrial Fixed Income 5,555.13 0.00 5,555.13 BDVLC17 4.10 4.35 2.79
PECO ENERGY CO Utility Fixed Income 5,552.44 0.00 5,552.44 BMWPCX3 5.56 2.85 15.38
STANFORD HEALTH CARE Industrial Fixed Income 5,550.88 0.00 5,550.88 BZ5ZP21 5.39 3.79 13.84
DUKE ENERGY INDIANA INC Utility Fixed Income 5,550.81 0.00 5,550.81 BBWX683 5.34 4.90 11.36
WR BERKLEY CORPORATION Insurance Fixed Income 5,550.23 0.00 5,550.23 BPXR864 5.57 4.75 11.78
STRYKER CORPORATION Industrial Fixed Income 5,549.07 0.00 5,549.07 B94CB56 5.38 4.10 11.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,546.74 0.00 5,546.74 nan 4.56 5.35 1.42
CITY OF HOPE Industrial Fixed Income 5,546.15 0.00 5,546.15 BCGD4C6 5.58 5.62 10.97
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,544.07 0.00 5,544.07 nan 5.71 4.00 13.96
AON CORP Insurance Fixed Income 5,542.86 0.00 5,542.86 BN4FWF0 5.82 2.90 15.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,541.71 0.00 5,541.71 nan 4.19 4.81 3.78
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,540.62 0.00 5,540.62 nan 4.22 2.05 4.94
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,539.25 0.00 5,539.25 nan 6.21 6.00 6.64
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,536.99 0.00 5,536.99 nan 4.38 5.65 1.05
OMNICOM GROUP INC Industrial Fixed Income 5,534.82 0.00 5,534.82 nan 5.50 5.30 7.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,534.40 0.00 5,534.40 nan 3.92 2.00 3.66
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,534.04 0.00 5,534.04 BD60YY6 5.51 4.35 12.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,530.98 0.00 5,530.98 nan 4.12 5.55 4.09
TR FINANCE LLC Technology Fixed Income 5,529.29 0.00 5,529.29 nan 5.71 5.85 9.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,528.56 0.00 5,528.56 nan 4.84 5.50 2.84
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,526.55 0.00 5,526.55 BMWS403 5.03 2.67 4.27
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,526.35 0.00 5,526.35 BLD1B03 4.85 5.02 5.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,523.21 0.00 5,523.21 nan 4.82 2.00 6.02
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,519.37 0.00 5,519.37 nan 5.65 4.75 12.49
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,518.92 0.00 5,518.92 nan 5.19 4.42 9.80
DOCTORS CO 144A Insurance Fixed Income 5,518.29 0.00 5,518.29 nan 6.40 4.50 5.01
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,517.22 0.00 5,517.22 nan 5.36 2.65 11.48
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,516.55 0.00 5,516.55 nan 3.91 6.00 1.55
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,513.54 0.00 5,513.54 nan 4.68 5.90 6.12
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,512.34 0.00 5,512.34 nan 4.69 5.65 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 5,511.35 0.00 5,511.35 nan 4.49 3.50 5.61
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,510.33 0.00 5,510.33 nan 4.57 5.25 6.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,509.93 0.00 5,509.93 nan 4.63 2.50 6.34
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,501.84 0.00 5,501.84 nan 4.50 4.50 3.16
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,500.98 0.00 5,500.98 B7ZBFD4 5.43 5.30 10.62
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,500.74 0.00 5,500.74 nan 9.62 4.63 1.37
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,499.64 0.00 5,499.64 BLTW5V9 5.56 4.35 11.74
DOMINION ENERGY INC Utility Fixed Income 5,499.23 0.00 5,499.23 BJ5JG73 5.87 4.60 12.90
MASTERCARD INC Technology Fixed Income 5,499.15 0.00 5,499.15 nan 3.92 3.35 3.70
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 5,497.27 0.00 5,497.27 B3D29Y0 5.32 7.50 8.27
PROCTER & GAMBLE CO Industrial Fixed Income 5,494.73 0.00 5,494.73 BYWG4T0 5.12 3.50 13.87
NAKILAT INC 144A Transportation Fixed Income 5,493.98 0.00 5,493.98 B1L4GM1 4.71 6.07 3.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,491.85 0.00 5,491.85 BYXL3Q4 5.57 4.00 12.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,489.67 0.00 5,489.67 B4V3Q52 5.19 5.25 10.23
J M SMUCKER CO Industrial Fixed Income 5,489.41 0.00 5,489.41 nan 4.54 2.13 5.48
PEPSICO INC Industrial Fixed Income 5,488.26 0.00 5,488.26 BLQ1VJ9 4.93 3.50 10.48
MICROSOFT CORPORATION Technology Fixed Income 5,486.77 0.00 5,486.77 BDCBCK5 5.37 3.95 15.87
PACIFIC LIFECORP 144A Insurance Fixed Income 5,484.62 0.00 5,484.62 B8KL7G3 5.62 5.13 10.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,482.26 0.00 5,482.26 nan 4.93 5.50 3.78
CORNING INC Technology Fixed Income 5,481.23 0.00 5,481.23 B7JPWZ3 5.33 4.75 10.69
EQUINIX INC Technology Fixed Income 5,478.26 0.00 5,478.26 BKC9V23 4.31 3.20 3.42
AT&T INC Industrial Fixed Income 5,477.82 0.00 5,477.82 B4SYWV6 5.34 6.55 8.90
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,476.45 0.00 5,476.45 BMF3VV5 5.27 2.59 4.07
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,474.77 0.00 5,474.77 B7DX7R0 5.23 5.00 10.92
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,472.84 0.00 5,472.84 BYW4234 5.46 3.90 12.96
DTE ELECTRIC CO Utility Fixed Income 5,472.82 0.00 5,472.82 BD6NXB5 5.51 3.70 13.02
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,471.88 0.00 5,471.88 B0Q4ZC2 4.84 6.25 7.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,470.32 0.00 5,470.32 BLNNZ29 4.13 3.15 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 5,470.07 0.00 5,470.07 nan 4.53 2.50 6.18
BP CAPITAL MARKETS PLC Industrial Fixed Income 5,469.18 0.00 5,469.18 BF97NH4 3.74 3.28 1.47
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,468.81 0.00 5,468.81 nan 4.20 5.53 2.83
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,468.54 0.00 5,468.54 nan 4.15 4.95 1.92
EVERGY METRO INC Utility Fixed Income 5,467.91 0.00 5,467.91 BJ0M699 5.55 4.13 13.51
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,465.08 0.00 5,465.08 B04SDS8 4.95 5.85 6.94
OHIO EDISON COMPANY Utility Fixed Income 5,464.76 0.00 5,464.76 B17P026 5.04 6.88 7.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,463.97 0.00 5,463.97 nan 3.91 4.11 1.21
UNION ELECTRIC CO Utility Fixed Income 5,463.88 0.00 5,463.88 B650DS5 5.22 8.45 8.31
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,463.63 0.00 5,463.63 nan 4.96 4.83 7.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,463.13 0.00 5,463.13 nan 4.78 5.50 3.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,461.76 0.00 5,461.76 nan 4.58 6.00 2.92
SHINHAN BANK MTN 144A Banking Fixed Income 5,459.01 0.00 5,459.01 nan 4.87 5.75 6.36
ZOETIS INC Industrial Fixed Income 5,458.21 0.00 5,458.21 nan 5.46 3.00 15.01
REGENCY CENTERS LP Reits Fixed Income 5,456.65 0.00 5,456.65 BRXCX35 4.89 5.10 7.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,456.03 0.00 5,456.03 nan 4.89 5.50 2.89
DELTA AIR LINES INC Transportation Fixed Income 5,455.91 0.00 5,455.91 nan 4.28 4.95 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 5,455.75 0.00 5,455.75 nan 4.80 4.50 4.83
PROCTER & GAMBLE CO Industrial Fixed Income 5,454.18 0.00 5,454.18 nan 3.84 3.00 3.73
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,452.74 0.00 5,452.74 B01RNJ9 4.49 5.30 5.89
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,450.14 0.00 5,450.14 BL55PK1 4.94 2.70 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,449.39 0.00 5,449.39 nan 4.63 2.50 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 5,449.11 0.00 5,449.11 nan 4.60 2.00 6.22
UNILEVER CAPITAL CORP Industrial Fixed Income 5,449.09 0.00 5,449.09 BM8DC53 5.28 2.63 16.19
PEPSICO INC Industrial Fixed Income 5,447.92 0.00 5,447.92 BD31RD2 3.61 3.00 1.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,443.66 0.00 5,443.66 BMX5050 5.20 2.96 11.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,441.77 0.00 5,441.77 nan 5.71 3.50 13.97
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5,441.00 0.00 5,441.00 nan 4.11 4.95 4.20
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,440.97 0.00 5,440.97 BJDQJW2 3.89 3.45 2.91
UBS GROUP AG 144A Financial Institutions Fixed Income 5,437.39 0.00 5,437.39 BKPJSQ3 4.48 6.25 2.29
NUTRIEN LTD Industrial Fixed Income 5,436.30 0.00 5,436.30 nan 5.49 6.13 9.79
MYLAN INC Industrial Fixed Income 5,436.17 0.00 5,436.17 BGN8240 6.61 5.40 10.65
WALMART INC Industrial Fixed Income 5,435.15 0.00 5,435.15 BLS12B6 5.02 4.30 11.99
APA CORP (US) Industrial Fixed Income 5,433.67 0.00 5,433.67 BSD5VL5 5.98 5.10 9.91
STRYKER CORPORATION Industrial Fixed Income 5,433.43 0.00 5,433.43 BM56JF4 5.44 4.38 11.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,433.24 0.00 5,433.24 nan 4.49 3.00 5.83
MARS INC 144A Industrial Fixed Income 5,432.60 0.00 5,432.60 BL6H6Q9 5.46 2.45 15.91
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5,432.52 0.00 5,432.52 nan 3.95 3.00 3.65
CAMDEN PROPERTY TRUST Reits Fixed Income 5,431.76 0.00 5,431.76 nan 4.64 4.90 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,431.32 0.00 5,431.32 nan 4.64 2.00 6.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,430.54 0.00 5,430.54 nan 4.84 5.50 3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,430.16 0.00 5,430.16 BF4NQX4 5.56 4.05 13.32
STORE CAPITAL LLC Reits Fixed Income 5,429.22 0.00 5,429.22 nan 4.92 2.70 5.17
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,427.74 0.00 5,427.74 BPX1ZQ5 4.41 4.87 1.79
US BANCORP MTN Financial Institutions Fixed Income 5,426.76 0.00 5,426.76 nan 4.30 5.10 3.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,426.46 0.00 5,426.46 nan 4.48 4.90 5.81
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 5,425.70 0.00 5,425.70 nan 4.06 4.01 1.84
CAMPBELLS CO Industrial Fixed Income 5,425.70 0.00 5,425.70 BG1XJ24 4.03 4.15 1.90
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,423.77 0.00 5,423.77 BG0BNK5 5.67 4.45 13.37
BOSTON PROPERTIES LP Reits Fixed Income 5,423.31 0.00 5,423.31 BGL9BF9 4.26 4.50 2.53
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5,422.51 0.00 5,422.51 nan 4.82 4.70 5.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,421.35 0.00 5,421.35 BFWST65 3.90 3.85 2.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,421.33 0.00 5,421.33 nan 4.34 2.88 3.84
OMNICOM GROUP INC Industrial Fixed Income 5,420.62 0.00 5,420.62 nan 5.76 3.38 11.03
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,419.94 0.00 5,419.94 nan 4.14 5.00 1.79
CAMPBELLS CO Industrial Fixed Income 5,417.27 0.00 5,417.27 nan 5.84 3.13 14.52
UNION PACIFIC CORPORATION Transportation Fixed Income 5,413.79 0.00 5,413.79 BYQGY41 5.47 4.05 12.58
IDAHO POWER COMPANY MTN Utility Fixed Income 5,412.10 0.00 5,412.10 nan 5.66 5.50 13.51
PRECISION CASTPARTS CORP. Industrial Fixed Income 5,411.99 0.00 5,411.99 B97H103 5.21 3.90 11.72
RPM INTERNATIONAL INC Industrial Fixed Income 5,409.84 0.00 5,409.84 BYLY8N7 5.62 5.25 11.73
ALLEGHANY CORPORATION Insurance Fixed Income 5,408.09 0.00 5,408.09 BQQCCP0 5.54 4.90 11.52
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,406.47 0.00 5,406.47 BDGKSP5 5.63 4.40 12.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,404.95 0.00 5,404.95 nan 4.64 2.00 6.68
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,402.68 0.00 5,402.68 nan 4.30 4.40 1.42
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,399.71 0.00 5,399.71 BD59NS1 5.61 4.00 12.93
KROGER CO Industrial Fixed Income 5,399.20 0.00 5,399.20 B6ZH8X6 5.48 5.00 10.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,397.99 0.00 5,397.99 nan 3.91 1.50 3.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,396.36 0.00 5,396.36 nan 4.26 2.13 4.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,395.03 0.00 5,395.03 nan 4.74 2.50 6.27
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 5,394.95 0.00 5,394.95 nan 4.40 3.65 1.04
TREASURY BOND Treasury Fixed Income 5,392.84 0.00 5,392.84 BKVKF47 4.50 1.13 12.74
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,392.30 0.00 5,392.30 BNSLTD1 5.64 3.70 14.56
ESSEX PORTFOLIO LP Reits Fixed Income 5,391.74 0.00 5,391.74 nan 5.10 4.88 7.70
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,391.36 0.00 5,391.36 nan 5.65 4.25 13.77
TSMC GLOBAL LTD 144A Technology Fixed Income 5,388.89 0.00 5,388.89 nan 4.11 4.63 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,387.77 0.00 5,387.77 nan 4.62 2.00 6.61
T-MOBILE USA INC Industrial Fixed Income 5,385.41 0.00 5,385.41 nan 4.01 4.80 2.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,384.99 0.00 5,384.99 nan 4.42 6.50 2.30
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,384.28 0.00 5,384.28 nan 5.72 4.60 11.85
INTEL CORPORATION Technology Fixed Income 5,383.30 0.00 5,383.30 nan 4.34 5.13 3.54
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,378.46 0.00 5,378.46 BYVBMP8 5.60 4.15 12.84
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,376.17 0.00 5,376.17 nan 5.05 5.50 3.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,376.03 0.00 5,376.03 nan 4.70 6.00 2.45
BAIDU INC Technology Fixed Income 5,374.92 0.00 5,374.92 BN4FTV5 4.16 2.38 5.04
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,374.50 0.00 5,374.50 B56D2T0 5.61 5.95 9.74
HEINEKEN NV 144A Industrial Fixed Income 5,371.84 0.00 5,371.84 BF16R22 3.96 3.50 1.82
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,371.47 0.00 5,371.47 nan 5.05 5.65 6.49
MARATHON PETROLEUM CORP Industrial Fixed Income 5,371.12 0.00 5,371.12 nan 4.26 5.15 3.59
S&P GLOBAL INC Technology Fixed Income 5,369.51 0.00 5,369.51 BKY44R2 5.49 2.30 18.58
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,368.44 0.00 5,368.44 nan 5.24 2.88 15.39
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,364.55 0.00 5,364.55 nan 4.12 3.40 3.75
KROGER CO Industrial Fixed Income 5,364.46 0.00 5,364.46 B3XL1X0 5.29 5.40 9.87
NASDAQ INC Financial Institutions Fixed Income 5,364.29 0.00 5,364.29 nan 4.13 5.35 2.15
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5,361.27 0.00 5,361.27 B5ZN343 5.40 9.25 8.37
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,360.91 0.00 5,360.91 nan 4.26 4.86 1.47
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,360.62 0.00 5,360.62 BFN8K61 6.08 4.20 12.73
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,360.08 0.00 5,360.08 BFZWP88 6.01 5.00 12.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,358.04 0.00 5,358.04 nan 4.65 2.00 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,356.84 0.00 5,356.84 nan 4.21 5.71 3.44
REGAL REXNORD CORP Industrial Fixed Income 5,356.53 0.00 5,356.53 BNZHRY9 4.26 6.05 1.94
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,352.17 0.00 5,352.17 nan 4.76 4.95 6.84
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,352.16 0.00 5,352.16 nan 5.25 3.75 15.15
BROADCOM INC Technology Fixed Income 5,352.06 0.00 5,352.06 BKXB3J9 4.03 4.75 2.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,349.66 0.00 5,349.66 nan 4.64 2.50 6.31
XCEL ENERGY INC Utility Fixed Income 5,349.50 0.00 5,349.50 B16NJB3 5.22 6.50 7.56
CARDINAL HEALTH INC Industrial Fixed Income 5,348.53 0.00 5,348.53 nan 4.17 5.00 3.31
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,348.00 0.00 5,348.00 nan 4.14 4.40 1.47
REALTY INCOME CORPORATION Reits Fixed Income 5,347.82 0.00 5,347.82 nan 4.38 2.70 5.39
DANA INC Industrial Fixed Income 5,346.86 0.00 5,346.86 nan 5.39 4.25 4.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,346.61 0.00 5,346.61 BFNC7K6 5.55 4.15 13.38
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 5,341.75 0.00 5,341.75 nan 4.27 3.88 3.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,341.35 0.00 5,341.35 nan 4.17 2.25 4.67
LOWES COMPANIES INC Industrial Fixed Income 5,340.43 0.00 5,340.43 BYWPZ50 3.97 3.10 1.12
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,339.94 0.00 5,339.94 nan 4.24 5.13 4.34
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,337.80 0.00 5,337.80 nan 4.77 5.00 6.42
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,337.00 0.00 5,337.00 B1PKMT4 5.13 6.50 7.92
APPLE INC Technology Fixed Income 5,336.53 0.00 5,336.53 BJDSXR1 3.74 2.20 3.31
WASTE MANAGEMENT INC Industrial Fixed Income 5,334.76 0.00 5,334.76 BMW9BB6 5.33 2.50 15.92
WELLPOINT INC Insurance Fixed Income 5,334.69 0.00 5,334.69 BQ16SQ0 6.03 4.85 14.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,331.74 0.00 5,331.74 nan 4.60 5.00 3.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,331.56 0.00 5,331.56 nan 5.61 3.45 14.63
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 5,330.25 0.00 5,330.25 BWGCKS1 5.81 3.90 12.20
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,329.62 0.00 5,329.62 nan 5.36 3.31 10.98
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 5,329.62 0.00 5,329.62 BG10BN0 5.90 4.80 12.57
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,327.80 0.00 5,327.80 nan 4.23 4.97 3.11
PARAMOUNT GLOBAL Industrial Fixed Income 5,326.22 0.00 5,326.22 BD5JWW8 8.70 4.60 10.45
NIKE INC Industrial Fixed Income 5,324.80 0.00 5,324.80 B75MXV1 5.38 3.63 11.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,324.14 0.00 5,324.14 nan 4.67 2.00 6.39
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,324.05 0.00 5,324.05 nan 5.04 5.50 6.07
MOODYS CORPORATION Technology Fixed Income 5,322.61 0.00 5,322.61 nan 5.62 3.10 17.10
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,322.21 0.00 5,322.21 BW01ZS9 5.47 3.70 12.72
HOME DEPOT INC Industrial Fixed Income 5,322.20 0.00 5,322.20 nan 3.89 4.75 3.02
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,320.32 0.00 5,320.32 BWC4ZD1 5.35 4.45 12.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,320.13 0.00 5,320.13 nan 4.68 2.00 6.20
Hackensack Meridian Health Industrial Fixed Income 5,318.92 0.00 5,318.92 nan 5.16 2.67 11.93
TREASURY BOND Treasury Fixed Income 5,315.99 0.00 5,315.99 BF0T9Z9 4.72 3.00 14.45
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,315.29 0.00 5,315.29 nan 4.13 2.00 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,313.01 0.00 5,313.01 nan 4.64 2.00 6.68
HUMANA INC Insurance Fixed Income 5,309.03 0.00 5,309.03 B39RCC8 5.70 8.15 8.07
TIMKEN COMPANY Industrial Fixed Income 5,308.57 0.00 5,308.57 nan 4.71 4.13 5.21
ITC HOLDINGS CORP Utility Fixed Income 5,307.68 0.00 5,307.68 BBX4JK8 5.67 5.30 11.00
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5,304.85 0.00 5,304.85 nan 5.88 2.75 4.39
OHIO POWER COMPANY Electric Fixed Income 5,304.82 0.00 5,304.82 2859921 4.83 6.60 5.61
WESTLAKE CORP Industrial Fixed Income 5,303.17 0.00 5,303.17 nan 5.86 2.88 11.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,302.85 0.00 5,302.85 nan 4.93 5.00 4.55
SOUTHERN POWER CO Utility Fixed Income 5,302.24 0.00 5,302.24 BCB8385 5.54 5.25 11.12
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,301.49 0.00 5,301.49 nan 4.68 4.75 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,300.15 0.00 5,300.15 nan 4.70 4.50 5.96
WALT DISNEY CO Industrial Fixed Income 5,299.10 0.00 5,299.10 BLCVMK1 5.54 3.80 16.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,297.06 0.00 5,297.06 nan 4.84 5.50 3.61
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,296.46 0.00 5,296.46 nan 4.24 5.86 3.50
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,293.89 0.00 5,293.89 BJ555V8 4.34 4.85 2.78
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,292.48 0.00 5,292.48 BDS6RQ5 5.85 4.38 12.68
WASTE MANAGEMENT INC Industrial Fixed Income 5,289.25 0.00 5,289.25 nan 3.87 4.88 2.73
WR BERKLEY CORP Insurance Fixed Income 5,282.75 0.00 5,282.75 B1RMDQ2 5.06 6.25 8.02
PRINCETON UNIVERSITY Industrial Other Fixed Income 5,279.94 0.00 5,279.94 B3L59G3 4.81 5.70 9.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,279.57 0.00 5,279.57 nan 4.44 3.00 5.79
AT&T INC Industrial Fixed Income 5,278.22 0.00 5,278.22 nan 4.16 4.70 3.98
ANALOG DEVICES INC Technology Fixed Income 5,278.21 0.00 5,278.21 BYX3MD0 5.40 5.30 11.99
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,278.08 0.00 5,278.08 BGJWTV2 5.59 3.80 13.25
GLOBAL PAYMENTS INC Technology Fixed Income 5,277.89 0.00 5,277.89 BK0WRZ9 4.57 3.20 3.21
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,277.83 0.00 5,277.83 BBMSWS0 5.48 4.85 13.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,276.83 0.00 5,276.83 nan 4.50 3.00 6.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,275.97 0.00 5,275.97 nan 4.34 5.55 3.04
WASTE MANAGEMENT INC Industrial Fixed Income 5,275.38 0.00 5,275.38 nan 5.14 2.95 11.49
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,270.53 0.00 5,270.53 BYVL6P6 4.25 4.63 0.98
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,269.04 0.00 5,269.04 nan 4.86 4.90 5.48
REGENCY CENTERS LP Reits Fixed Income 5,268.31 0.00 5,268.31 BR87506 4.76 5.25 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,268.00 0.00 5,268.00 B91R9M7 5.94 3.90 11.32
GNMA2 30YR MBS Pass-Through Fixed Income 5,267.03 0.00 5,267.03 BYZBFP5 4.29 3.50 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,265.87 0.00 5,265.87 nan 4.67 3.00 5.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,264.24 0.00 5,264.24 nan 4.23 1.35 4.74
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,263.47 0.00 5,263.47 nan 4.61 5.69 3.58
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,262.50 0.00 5,262.50 nan 4.74 5.70 6.06
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,256.97 0.00 5,256.97 BHWTW63 3.96 3.13 3.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,255.65 0.00 5,255.65 nan 4.47 6.50 2.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,254.75 0.00 5,254.75 BLBMM05 5.59 3.45 14.39
APPLOVIN CORP Industrial Fixed Income 5,254.54 0.00 5,254.54 nan 6.26 5.95 13.19
CLECO POWER LLC 144A Utility Fixed Income 5,253.03 0.00 5,253.03 nan 5.11 5.30 7.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,252.73 0.00 5,252.73 2928456 4.64 5.88 6.01
RPM INTERNATIONAL INC Industrial Fixed Income 5,252.58 0.00 5,252.58 nan 4.58 2.95 5.27
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,252.47 0.00 5,252.47 BKZCC26 5.63 3.50 14.10
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,251.43 0.00 5,251.43 nan 5.47 4.30 13.39
PUGET SOUND ENERGY INC Utility Fixed Income 5,250.68 0.00 5,250.68 B1FDPM7 5.12 6.27 7.87
REALTY INCOME CORPORATION Reits Fixed Income 5,249.75 0.00 5,249.75 nan 4.44 1.80 6.39
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,248.49 0.00 5,248.49 B8N24M8 5.37 3.55 11.70
US BANCORP MTN Financial Institutions Fixed Income 5,248.30 0.00 5,248.30 nan 4.33 5.05 3.55
ASSURANT INC Insurance Fixed Income 5,248.30 0.00 5,248.30 B01HMH0 5.18 6.75 6.20
HALLIBURTON COMPANY Industrial Fixed Income 5,245.22 0.00 5,245.22 BJJRL90 4.14 2.92 3.72
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 5,244.07 0.00 5,244.07 BYT8J72 5.69 4.86 17.68
GNMA2 30YR MBS Pass-Through Fixed Income 5,243.23 0.00 5,243.23 nan 4.49 3.50 5.61
WASTE MANAGEMENT INC Capital Goods Fixed Income 5,242.79 0.00 5,242.79 BVYS556 4.60 3.90 7.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,240.37 0.00 5,240.37 nan 4.70 3.00 5.64
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,238.23 0.00 5,238.23 nan 5.56 2.75 15.11
IDAHO POWER COMPANY MTN Utility Fixed Income 5,238.12 0.00 5,238.12 nan 4.91 4.85 7.84
PACIFICORP Utility Fixed Income 5,237.02 0.00 5,237.02 B2853J0 5.61 6.25 8.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,236.36 0.00 5,236.36 nan 4.30 6.50 2.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,235.21 0.00 5,235.21 nan 5.66 5.64 5.11
T-MOBILE USA INC Industrial Fixed Income 5,233.44 0.00 5,233.44 nan 4.04 4.85 2.65
SERVICENOW INC Technology Fixed Income 5,232.90 0.00 5,232.90 nan 4.31 1.40 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,232.63 0.00 5,232.63 nan 4.42 4.00 5.47
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,232.32 0.00 5,232.32 nan 4.33 3.60 5.67
LOWES COMPANIES INC Industrial Fixed Income 5,232.28 0.00 5,232.28 BMH1W14 4.12 4.50 3.67
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,231.99 0.00 5,231.99 nan 3.91 3.00 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,230.70 0.00 5,230.70 nan 4.69 4.50 5.93
SALESFORCE INC Technology Fixed Income 5,230.48 0.00 5,230.48 BFMYX16 3.91 3.70 1.98
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,229.37 0.00 5,229.37 nan 4.48 5.00 6.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,228.98 0.00 5,228.98 nan 4.62 2.00 6.61
ROYAL BANK OF CANADA Banking Fixed Income 5,228.25 0.00 5,228.25 nan 6.34 6.75 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,226.20 0.00 5,226.20 nan 4.84 5.50 3.04
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,225.62 0.00 5,225.62 BPP33C1 4.14 4.85 3.53
LEAR CORPORATION Industrial Fixed Income 5,225.45 0.00 5,225.45 nan 4.53 2.60 5.32
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5,224.51 0.00 5,224.51 BFZ5811 6.18 6.20 13.96
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,221.36 0.00 5,221.36 nan 4.40 2.15 5.10
MPLX LP Industrial Fixed Income 5,220.97 0.00 5,220.97 BF2PXS6 4.03 4.00 1.90
JOHNSON & JOHNSON Industrial Fixed Income 5,219.21 0.00 5,219.21 nan 3.56 0.95 1.46
SPIRE MISSOURI INC Utility Fixed Income 5,218.07 0.00 5,218.07 nan 4.71 5.15 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,215.27 0.00 5,215.27 nan 4.64 2.50 6.31
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,213.95 0.00 5,213.95 nan 5.57 4.05 13.88
TANGER PROPERTIES LP Reits Fixed Income 5,212.91 0.00 5,212.91 nan 4.62 2.75 5.00
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 5,211.68 0.00 5,211.68 BFCCDF4 4.24 4.75 2.09
EVERGY METRO INC Utility Fixed Income 5,210.75 0.00 5,210.75 nan 4.66 5.40 6.41
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,207.33 0.00 5,207.33 nan 5.35 4.85 6.73
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5,207.02 0.00 5,207.02 B4XFV73 5.12 5.13 10.36
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,204.88 0.00 5,204.88 nan 6.00 3.59 14.50
ADOBE INC Technology Fixed Income 5,204.54 0.00 5,204.54 BJSB7N9 4.17 2.30 3.67
BARCLAYS PLC Financial Institutions Fixed Income 5,204.05 0.00 5,204.05 nan 4.52 5.37 3.56
UNION PACIFIC CORPORATION Transportation Fixed Income 5,202.59 0.00 5,202.59 nan 5.67 5.15 15.59
AMGEN INC Industrial Fixed Income 5,201.50 0.00 5,201.50 BM9D0T2 4.22 2.30 4.62
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,201.30 0.00 5,201.30 BF7TQ51 5.25 3.70 13.72
UNION ELECTRIC CO Utility Fixed Income 5,201.26 0.00 5,201.26 BMHZRF5 5.53 2.63 15.57
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,197.22 0.00 5,197.22 nan 4.64 2.40 5.16
DOLLAR TREE INC Industrial Fixed Income 5,196.33 0.00 5,196.33 BFY8ZY3 4.11 4.20 2.06
AUTOZONE INC Industrial Fixed Income 5,195.81 0.00 5,195.81 nan 4.68 5.20 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,190.84 0.00 5,190.84 nan 4.64 2.50 6.31
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,190.50 0.00 5,190.50 nan 5.72 3.65 14.03
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,189.94 0.00 5,189.94 BMDHNR9 4.64 4.90 6.07
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,189.29 0.00 5,189.29 B1FYSG5 4.85 5.95 7.80
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,186.79 0.00 5,186.79 BDG08W2 5.53 4.63 11.79
CHEVRON USA INC Industrial Fixed Income 5,186.34 0.00 5,186.34 nan 5.02 6.00 10.10
NEWS CORP 144A Industrial Fixed Income 5,185.82 0.00 5,185.82 nan 5.35 5.13 5.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,184.74 0.00 5,184.74 B61QXW1 5.15 4.95 10.44
NSTAR ELECTRIC CO Utility Fixed Income 5,184.55 0.00 5,184.55 nan 5.65 4.95 13.71
FNMA 30YR Agency Fixed Rate Fixed Income 5,184.41 0.00 5,184.41 nan 4.36 3.00 5.14
NUVEEN LLC 144A Financial Institutions Fixed Income 5,184.27 0.00 5,184.27 BFXX657 4.03 4.00 2.47
DELL INTERNATIONAL LLC Technology Fixed Income 5,182.74 0.00 5,182.74 BRBW810 5.72 3.45 14.80
GATX CORPORATION Financial Institutions Fixed Income 5,181.37 0.00 5,181.37 nan 4.37 1.90 4.87
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,175.22 0.00 5,175.22 BD0FYX6 4.14 3.90 1.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,175.13 0.00 5,175.13 BGPMBN2 4.34 4.75 2.48
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,174.22 0.00 5,174.22 nan 5.05 4.95 7.06
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,174.10 0.00 5,174.10 BDGTNC4 5.39 3.00 13.85
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,173.80 0.00 5,173.80 nan 3.95 4.60 2.02
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,173.00 0.00 5,173.00 nan 4.70 2.77 5.26
MERCK & CO INC Industrial Fixed Income 5,172.65 0.00 5,172.65 nan 3.66 1.70 1.24
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,172.34 0.00 5,172.34 nan 4.52 6.49 3.96
CONOCOPHILLIPS CO Industrial Fixed Income 5,170.05 0.00 5,170.05 BZ78LD1 5.52 5.95 11.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,169.40 0.00 5,169.40 B8B7B80 5.44 4.55 10.73
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,167.87 0.00 5,167.87 B96WCM8 5.22 4.30 11.55
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,165.09 0.00 5,165.09 nan 5.68 3.25 14.80
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,163.87 0.00 5,163.87 B9ND462 4.86 4.25 11.71
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 5,163.79 0.00 5,163.79 BLD4SQ7 4.49 2.25 4.37
WASTE MANAGEMENT INC Industrial Fixed Income 5,163.01 0.00 5,163.01 nan 4.00 4.63 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,159.09 0.00 5,159.09 nan 4.53 2.50 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,157.93 0.00 5,157.93 nan 4.37 3.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,156.83 0.00 5,156.83 nan 4.53 2.50 6.36
STARBUCKS CORPORATION Industrial Fixed Income 5,156.01 0.00 5,156.01 BYYG2D8 5.53 4.30 12.29
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,155.92 0.00 5,155.92 nan 4.44 3.60 3.90
HOME DEPOT INC Industrial Fixed Income 5,155.24 0.00 5,155.24 BMQ5M95 3.97 2.70 3.80
KYNDRYL HOLDINGS INC Technology Fixed Income 5,154.22 0.00 5,154.22 BQP9KH0 7.09 4.10 10.27
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,152.80 0.00 5,152.80 BZ5YFJ5 3.69 3.75 2.07
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5,151.88 0.00 5,151.88 nan 4.48 5.88 2.20
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5,145.65 0.00 5,145.65 BMX5F77 4.99 3.54 5.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,144.54 0.00 5,144.54 BMDVVC2 5.61 2.90 15.57
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,144.49 0.00 5,144.49 nan 4.13 4.90 2.79
KEURIG DR PEPPER INC Industrial Fixed Income 5,144.44 0.00 5,144.44 BYPL1N5 5.87 4.42 12.52
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5,144.36 0.00 5,144.36 nan 4.55 5.25 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,143.26 0.00 5,143.26 nan 4.64 2.50 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,141.29 0.00 5,141.29 nan 4.59 2.00 6.37
WILLIAMS COMPANIES INC Industrial Fixed Income 5,140.76 0.00 5,140.76 nan 4.09 4.90 2.74
BOARDWALK PIPELINES LP Industrial Fixed Income 5,139.90 0.00 5,139.90 nan 5.23 5.38 7.63
MARUBENI CORP 144A Industrial Other Fixed Income 5,139.56 0.00 5,139.56 nan 4.77 5.38 7.03
GNMA2 30YR MBS Pass-Through Fixed Income 5,138.05 0.00 5,138.05 nan 4.48 3.00 5.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,136.95 0.00 5,136.95 BXPB5G9 5.69 4.20 12.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,135.54 0.00 5,135.54 nan 4.64 2.50 6.31
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,135.24 0.00 5,135.24 nan 4.75 4.88 7.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,132.33 0.00 5,132.33 nan 4.49 6.00 2.87
BOSTON PROPERTIES LP Reits Fixed Income 5,131.09 0.00 5,131.09 nan 4.22 6.75 1.62
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,127.99 0.00 5,127.99 nan 4.17 5.05 1.93
AEP TEXAS INC Utility Fixed Income 5,127.90 0.00 5,127.90 BKBTGX0 5.88 4.15 13.31
BOEING CO Industrial Fixed Income 5,127.48 0.00 5,127.48 BJHMV86 5.90 3.83 15.77
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,127.33 0.00 5,127.33 BRQNXC4 5.57 5.30 13.74
HORMEL FOODS CORPORATION Industrial Fixed Income 5,125.84 0.00 5,125.84 nan 5.54 3.05 15.24
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,125.11 0.00 5,125.11 nan 5.08 5.60 6.52
GNMA2 15YR Agency Fixed Rate Fixed Income 5,123.40 0.00 5,123.40 nan 4.62 3.00 2.74
CENCORA INC Industrial Fixed Income 5,119.80 0.00 5,119.80 BFD9PF8 5.44 4.30 13.19
BAT CAPITAL CORP Industrial Fixed Income 5,118.71 0.00 5,118.71 BM9DV66 5.91 3.98 13.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 5,118.03 0.00 5,118.03 nan 3.77 1.70 1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,117.63 0.00 5,117.63 BDZ78X5 5.44 4.60 12.99
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,116.15 0.00 5,116.15 nan 4.51 5.00 5.83
VENTAS REALTY LP Reits Fixed Income 5,114.73 0.00 5,114.73 BF325B3 5.56 5.70 10.82
Novant Health Industrial Fixed Income 5,113.48 0.00 5,113.48 nan 5.56 3.32 16.86
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5,112.76 0.00 5,112.76 nan 7.51 7.50 6.42
EXELON CORPORATION Utility Fixed Income 5,112.40 0.00 5,112.40 BD978H5 5.01 4.95 7.29
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,112.10 0.00 5,112.10 nan 4.17 5.75 2.08
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,111.86 0.00 5,111.86 nan 4.68 6.34 2.20
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,110.61 0.00 5,110.61 nan 4.66 5.40 5.81
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,107.27 0.00 5,107.27 BKSH2Y0 4.63 3.88 2.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,107.15 0.00 5,107.15 nan 4.14 4.20 4.44
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,106.94 0.00 5,106.94 BKR3FX9 5.74 5.60 10.96
ASTRAZENECA PLC Industrial Fixed Income 5,106.90 0.00 5,106.90 nan 5.33 2.13 16.55
STEEL DYNAMICS INC Industrial Fixed Income 5,106.17 0.00 5,106.17 nan 5.80 5.75 13.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,104.27 0.00 5,104.27 nan 4.79 5.00 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 5,103.79 0.00 5,103.79 BFX80D8 4.46 3.00 5.29
ONE GAS INC Utility Fixed Income 5,103.43 0.00 5,103.43 nan 5.49 4.50 13.23
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,101.43 0.00 5,101.43 nan 4.75 4.70 5.68
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 5,100.86 0.00 5,100.86 nan 5.68 3.65 13.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,100.51 0.00 5,100.51 BYWY9T9 5.15 3.15 13.81
GNMA2 30YR MBS Pass-Through Fixed Income 5,100.26 0.00 5,100.26 nan 4.48 3.00 5.83
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 5,098.71 0.00 5,098.71 nan 5.06 4.63 5.16
TRUIST BANK Financial Institutions Fixed Income 5,097.08 0.00 5,097.08 nan 4.43 2.25 3.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,094.32 0.00 5,094.32 nan 4.11 5.30 3.55
ELEVANCE HEALTH INC Insurance Fixed Income 5,094.30 0.00 5,094.30 BF2PZ02 4.03 4.10 1.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,093.76 0.00 5,093.76 BQ6C3P7 5.71 6.40 14.91
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 5,093.34 0.00 5,093.34 nan 4.32 2.88 5.04
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,092.89 0.00 5,092.89 B43RSL2 5.33 5.75 9.40
COLBUN SA 144A Electric Fixed Income 5,092.79 0.00 5,092.79 nan 5.33 5.38 7.20
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,091.98 0.00 5,091.98 BXS2QG6 5.50 4.15 12.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,089.89 0.00 5,089.89 nan 4.70 4.50 6.54
APPLE INC Technology Fixed Income 5,089.52 0.00 5,089.52 BYN2GG8 4.32 4.50 7.98
WESTERN UNION CO/THE Technology Fixed Income 5,089.23 0.00 5,089.23 nan 4.82 2.75 4.54
PECO ENERGY CO Utility Fixed Income 5,086.32 0.00 5,086.32 BQS2NF5 5.46 4.15 12.02
UNION PACIFIC CORPORATION Transportation Fixed Income 5,083.73 0.00 5,083.73 BJ6H4T4 3.89 3.70 2.81
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,080.37 0.00 5,080.37 nan 5.83 5.87 13.70
EQUINIX INC Technology Fixed Income 5,078.89 0.00 5,078.89 nan 4.37 2.15 4.08
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,073.06 0.00 5,073.06 BD1DDS7 5.84 3.85 13.37
3M CO Industrial Fixed Income 5,071.31 0.00 5,071.31 BKRLV80 4.02 2.38 3.29
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,071.28 0.00 5,071.28 BVJFCF1 5.58 3.70 12.59
FEDEX CORP Transportation Fixed Income 5,071.22 0.00 5,071.22 BKQNBH6 5.65 5.25 13.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,069.02 0.00 5,069.02 nan 4.30 2.35 4.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,068.67 0.00 5,068.67 nan 4.64 2.00 6.68
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,066.94 0.00 5,066.94 BYYHL01 5.66 3.74 12.94
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5,065.17 0.00 5,065.17 BPY9D97 5.91 4.85 11.62
AMAZON.COM INC Industrial Fixed Income 5,064.93 0.00 5,064.93 nan 3.91 4.65 3.38
ENTERGY ARKANSAS LLC Utility Fixed Income 5,064.87 0.00 5,064.87 nan 5.65 3.35 15.09
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,062.57 0.00 5,062.57 BWWZH61 5.93 4.88 11.59
DUKE UNIVERSITY Industrial Other Fixed Income 5,062.32 0.00 5,062.32 BMZN0W9 5.23 2.83 16.35
MASTERCARD INC Technology Fixed Income 5,061.33 0.00 5,061.33 BHTBRZ6 3.88 2.95 3.04
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,060.52 0.00 5,060.52 BKKDHH4 3.99 3.25 3.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,060.31 0.00 5,060.31 nan 4.64 2.00 6.68
MOSAIC CO/THE Industrial Fixed Income 5,059.66 0.00 5,059.66 B74WKS8 5.72 4.88 10.44
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 5,059.26 0.00 5,059.26 B3KGP47 4.96 6.50 8.94
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,059.19 0.00 5,059.19 nan 5.15 7.35 3.37
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,057.60 0.00 5,057.60 BLC8C02 4.07 4.40 3.72
TREASURY NOTE Treasury Fixed Income 5,056.42 0.00 5,056.42 BMWWQX2 3.54 0.50 1.14
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,056.40 0.00 5,056.40 BZ4FB57 4.56 5.00 0.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,053.27 0.00 5,053.27 2297781 3.96 8.00 1.08
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,053.00 0.00 5,053.00 B8DRTZ1 5.62 4.63 10.87
KIMCO REALTY OP LLC Reits Fixed Income 5,049.31 0.00 5,049.31 BF7TVZ6 5.57 4.45 13.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,049.17 0.00 5,049.17 nan 4.53 2.50 6.36
WESTAR ENERGY INC Utility Fixed Income 5,047.12 0.00 5,047.12 B744PD4 5.43 4.13 11.20
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,046.98 0.00 5,046.98 B757MN1 5.23 4.75 10.75
AEP TEXAS INC Utility Fixed Income 5,046.57 0.00 5,046.57 BFXQYR4 5.92 3.80 13.04
REGAL REXNORD CORP Industrial Fixed Income 5,044.53 0.00 5,044.53 BNZHS13 4.48 6.30 3.49
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,043.17 0.00 5,043.17 BDVQ1R1 5.49 4.35 13.12
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,042.91 0.00 5,042.91 nan 6.04 6.82 6.47
BROADSTONE NET LEASE LLC Reits Fixed Income 5,042.64 0.00 5,042.64 nan 4.83 2.60 4.98
Massachusetts Institute of Technol Industrial Other Fixed Income 5,041.94 0.00 5,041.94 nan 5.27 2.29 16.61
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,041.22 0.00 5,041.22 BK8J5W5 4.67 4.63 1.60
PACIFICORP Utility Fixed Income 5,041.18 0.00 5,041.18 B6XX5C4 5.99 4.10 10.93
URBAN ONE INC Industrial Fixed Income 5,040.98 0.00 5,040.98 2PK21D9 29.96 7.63 3.22
AMGEN INC Industrial Fixed Income 5,037.78 0.00 5,037.78 BKMGBM4 4.11 2.45 3.72
QUALCOMM INCORPORATED Technology Fixed Income 5,036.48 0.00 5,036.48 BMZ7WJ2 4.06 2.15 3.94
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,036.16 0.00 5,036.16 nan 4.81 5.35 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 5,035.52 0.00 5,035.52 nan 4.60 2.00 6.22
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,030.76 0.00 5,030.76 B00P2X1 4.39 5.63 5.85
BLOCK FINANCIAL LLC Industrial Fixed Income 5,029.42 0.00 5,029.42 nan 5.75 5.38 5.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,029.27 0.00 5,029.27 nan 4.23 4.65 4.30
ALCON FINANCE CORP 144A Industrial Fixed Income 5,029.27 0.00 5,029.27 nan 5.57 3.80 13.86
AVNET INC Technology Fixed Income 5,029.11 0.00 5,029.11 nan 4.87 5.50 5.19
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,028.42 0.00 5,028.42 nan 5.73 4.80 11.27
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5,027.91 0.00 5,027.91 BHWZ164 4.40 4.57 2.69
ESSENTIAL PROPERTIES LP Reits Fixed Income 5,026.73 0.00 5,026.73 nan 4.71 2.95 4.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,025.74 0.00 5,025.74 nan 4.67 1.50 6.89
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,024.02 0.00 5,024.02 nan 3.88 4.24 1.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,023.28 0.00 5,023.28 nan 4.52 2.50 6.54
AMPHENOL CORPORATION Industrial Fixed Income 5,021.98 0.00 5,021.98 BJDSY67 4.07 2.80 3.68
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,021.91 0.00 5,021.91 BD82QD3 5.58 3.64 13.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,021.62 0.00 5,021.62 nan 3.92 2.00 3.66
HSBC BANK USA NA Financial Institutions Fixed Income 5,019.90 0.00 5,019.90 B03HB71 4.97 5.88 6.69
APPALACHIAN POWER CO Utility Fixed Income 5,019.86 0.00 5,019.86 BXPB5R0 5.81 4.45 12.01
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 5,018.27 0.00 5,018.27 B293H13 4.99 6.15 8.30
VICI PROPERTIES LP 144A Industrial Fixed Income 5,017.95 0.00 5,017.95 BJYKF47 4.68 4.63 3.39
GNMA2 30YR MBS Pass-Through Fixed Income 5,014.81 0.00 5,014.81 nan 4.55 3.50 5.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,014.59 0.00 5,014.59 BMYXYY0 4.45 4.95 1.18
HYATT HOTELS CORP Industrial Fixed Income 5,012.51 0.00 5,012.51 nan 4.98 5.50 6.60
TARGET CORPORATION Industrial Fixed Income 5,010.71 0.00 5,010.71 2061867 4.36 6.35 5.39
KINROSS GOLD CORP Basic Industry Fixed Income 5,010.42 0.00 5,010.42 B71C2Y1 5.88 6.88 9.77
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,008.49 0.00 5,008.49 BGKCBF9 4.12 4.70 2.32
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,008.45 0.00 5,008.45 BQ3FXB5 5.57 5.50 11.49
AVNET INC Technology Fixed Income 5,007.09 0.00 5,007.09 nan 4.82 3.00 4.68
APPALACHIAN POWER CO Electric Fixed Income 5,000.69 0.00 5,000.69 B2425R7 5.30 6.70 8.14
ENTERGY TEXAS INC Utility Fixed Income 5,000.52 0.00 5,000.52 nan 5.80 5.00 13.54
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,000.35 0.00 5,000.35 BP6T4Q9 4.62 4.88 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,992.80 0.00 4,992.80 nan 4.43 6.50 2.83
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,991.66 0.00 4,991.66 nan 4.42 5.71 2.74
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,991.43 0.00 4,991.43 BYXVW45 5.92 5.25 14.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,991.05 0.00 4,991.05 nan 4.40 3.50 5.83
MIDAMERICAN ENERGY CO Utility Fixed Income 4,990.92 0.00 4,990.92 BDWGXK7 5.43 4.80 11.24
CVS HEALTH CORP Industrial Fixed Income 4,989.21 0.00 4,989.21 nan 5.95 4.25 13.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,989.06 0.00 4,989.06 nan 4.63 2.00 6.66
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,988.83 0.00 4,988.83 nan 4.34 5.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4,988.80 0.00 4,988.80 BDZVYN9 4.28 5.00 4.27
T-MOBILE USA INC Industrial Fixed Income 4,986.33 0.00 4,986.33 nan 3.98 4.95 1.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,985.72 0.00 4,985.72 BDD91Y5 5.05 4.00 1.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,985.05 0.00 4,985.05 2342089 4.38 5.50 6.41
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,984.32 0.00 4,984.32 nan 5.45 5.70 1.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,981.82 0.00 4,981.82 nan 3.73 5.10 1.60
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,981.67 0.00 4,981.67 nan 4.12 3.88 1.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,980.73 0.00 4,980.73 nan 3.97 5.16 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 4,980.66 0.00 4,980.66 BNYF3X5 5.71 3.85 17.20
ENERGY TRANSFER LP Industrial Fixed Income 4,979.89 0.00 4,979.89 nan 5.20 5.35 7.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,977.42 0.00 4,977.42 B634M93 5.19 5.50 9.76
PAYPAL HOLDINGS INC Technology Fixed Income 4,976.15 0.00 4,976.15 BKZCC60 4.05 2.85 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,975.44 0.00 4,975.44 nan 4.65 2.00 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,973.51 0.00 4,973.51 nan 4.79 5.50 3.47
RIO TINTO ALCAN INC Industrial Fixed Income 4,970.29 0.00 4,970.29 B09M9Y3 4.78 5.75 7.11
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4,970.04 0.00 4,970.04 nan 5.28 3.63 4.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,968.78 0.00 4,968.78 nan 4.58 5.75 4.27
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,967.49 0.00 4,967.49 nan 5.73 4.60 13.95
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4,967.01 0.00 4,967.01 BFVGY43 6.64 6.63 10.07
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,966.95 0.00 4,966.95 nan 4.98 6.10 6.26
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,966.87 0.00 4,966.87 nan 5.69 5.50 13.69
NNN REIT INC Reits Fixed Income 4,965.41 0.00 4,965.41 BKMGC43 5.72 3.10 14.61
FEDEX CORP Transportation Fixed Income 4,964.95 0.00 4,964.95 2NWMTK6 4.63 3.90 7.37
NVENT FINANCE SARL Industrial Fixed Income 4,964.45 0.00 4,964.45 nan 4.71 2.75 5.13
VERISK ANALYTICS INC Technology Fixed Income 4,963.88 0.00 4,963.88 nan 5.70 3.63 14.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,963.14 0.00 4,963.14 BZ3FXP2 3.99 3.55 1.12
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,961.69 0.00 4,961.69 nan 5.45 3.34 16.93
CAIXABANK SA 144A Financial Institutions Fixed Income 4,961.27 0.00 4,961.27 BQFM1D2 4.89 6.21 1.75
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,958.83 0.00 4,958.83 nan 4.15 4.71 5.41
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,956.80 0.00 4,956.80 nan 6.63 3.60 13.74
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,956.52 0.00 4,956.52 BMXNHJ7 4.22 4.63 3.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,955.50 0.00 4,955.50 nan 4.40 3.50 5.52
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,955.38 0.00 4,955.38 nan 3.92 5.20 1.80
SC JOHNSON & SON INC 144A Industrial Fixed Income 4,953.27 0.00 4,953.27 B948ZB8 5.57 4.00 11.58
ARCELORMITTAL SA Industrial Fixed Income 4,952.36 0.00 4,952.36 nan 4.22 6.55 1.62
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,951.74 0.00 4,951.74 nan 5.79 5.85 13.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,951.69 0.00 4,951.69 nan 4.82 2.00 6.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,949.33 0.00 4,949.33 B3L2856 5.01 5.70 9.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,947.79 0.00 4,947.79 nan 4.54 2.50 5.95
MASTEC INC. 144A Industrial Other Fixed Income 4,945.58 0.00 4,945.58 BMXDBY0 4.55 4.50 2.29
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,944.78 0.00 4,944.78 BF0P377 4.00 3.85 1.20
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,942.26 0.00 4,942.26 BF189X3 4.05 3.50 1.62
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,941.89 0.00 4,941.89 nan 4.31 5.05 1.91
IDAHO POWER COMPANY MTN Utility Fixed Income 4,941.11 0.00 4,941.11 nan 4.64 5.20 6.81
BANCO SANTANDER SA Financial Institutions Fixed Income 4,940.88 0.00 4,940.88 nan 4.12 5.59 2.26
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 4,939.45 0.00 4,939.45 nan 5.18 7.77 1.55
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,939.20 0.00 4,939.20 nan 4.50 5.27 3.46
HORMEL FOODS CORPORATION Industrial Fixed Income 4,938.37 0.00 4,938.37 nan 4.14 1.80 4.02
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,937.74 0.00 4,937.74 nan 4.45 3.25 5.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,933.35 0.00 4,933.35 nan 4.39 3.00 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 4,932.33 0.00 4,932.33 nan 4.62 4.00 5.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,930.75 0.00 4,930.75 nan 4.11 2.00 3.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,930.64 0.00 4,930.64 nan 4.52 5.64 2.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,929.68 0.00 4,929.68 nan 3.77 4.95 2.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,929.18 0.00 4,929.18 nan 4.28 5.15 2.94
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,928.78 0.00 4,928.78 nan 4.77 5.43 5.09
PUGET SOUND ENERGY INC Utility Fixed Income 4,928.17 0.00 4,928.17 BNBYGZ8 5.44 2.89 15.44
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,927.66 0.00 4,927.66 BNXM843 5.07 2.85 11.58
CARDINAL HEALTH INC Industrial Fixed Income 4,927.20 0.00 4,927.20 B7JRXS9 5.58 4.60 11.08
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,922.30 0.00 4,922.30 BJM0G02 5.66 4.05 13.56
FIRSTENERGY CORPORATION Utility Fixed Income 4,921.06 0.00 4,921.06 BDC3P91 3.89 3.90 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,918.85 0.00 4,918.85 nan 4.47 3.50 5.48
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,917.08 0.00 4,917.08 BC9KR36 5.56 4.65 11.43
DOVER CORP Capital Goods Fixed Income 4,916.50 0.00 4,916.50 B2QD396 5.00 6.60 8.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,916.04 0.00 4,916.04 BLF7604 5.66 5.00 11.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,913.73 0.00 4,913.73 nan 4.69 6.50 3.80
FISERV INC Technology Fixed Income 4,913.21 0.00 4,913.21 nan 4.36 5.45 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,913.07 0.00 4,913.07 nan 4.47 3.50 5.50
Novant Health Industrial Fixed Income 4,912.73 0.00 4,912.73 nan 4.87 2.64 8.88
PULTE GROUP INC Industrial Fixed Income 4,911.79 0.00 4,911.79 B0664Y3 4.92 6.00 6.95
TREASURY BOND Treasury Fixed Income 4,909.96 0.00 4,909.96 B23Y8Q4 4.07 5.00 8.54
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,909.76 0.00 4,909.76 nan 5.84 5.50 13.33
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,908.44 0.00 4,908.44 BNYCQP9 5.70 3.65 14.32
WALT DISNEY CO Industrial Fixed Income 4,907.95 0.00 4,907.95 nan 3.61 2.20 1.80
APPLOVIN CORP Industrial Fixed Income 4,907.58 0.00 4,907.58 nan 4.61 5.13 3.34
UNILEVER CAPITAL CORP Industrial Fixed Income 4,906.88 0.00 4,906.88 BFMXK01 3.67 3.50 1.94
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,906.15 0.00 4,906.15 nan 4.38 5.35 3.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,905.27 0.00 4,905.27 nan 3.96 5.25 1.84
BANCO SANTANDER SA Financial Institutions Fixed Income 4,905.16 0.00 4,905.16 nan 4.11 6.61 2.41
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,904.64 0.00 4,904.64 nan 4.51 5.80 0.95
UDR INC MTN Reits Fixed Income 4,904.21 0.00 4,904.21 nan 4.89 5.13 6.84
FORD FOUNDATION Industrial Fixed Income 4,903.67 0.00 4,903.67 nan 5.23 2.81 19.07
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,903.38 0.00 4,903.38 BJXH6M4 5.81 5.38 12.81
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4,903.04 0.00 4,903.04 B4ZQPG1 5.18 5.13 10.07
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,902.07 0.00 4,902.07 BFF3376 5.40 5.00 11.23
CORNING INC Technology Fixed Income 4,901.18 0.00 4,901.18 nan 5.51 3.90 13.96
APTARGROUP INC Industrial Fixed Income 4,901.13 0.00 4,901.13 nan 4.56 3.60 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,900.93 0.00 4,900.93 B8DFHZ1 4.35 6.50 4.68
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 4,899.34 0.00 4,899.34 nan 4.23 5.80 2.59
VAR ENERGI ASA 144A Industrial Fixed Income 4,898.10 0.00 4,898.10 nan 4.41 7.50 1.73
ABBVIE INC Industrial Fixed Income 4,897.97 0.00 4,897.97 nan 3.85 4.65 1.89
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,897.02 0.00 4,897.02 nan 3.91 4.95 2.69
JOHNSON & JOHNSON Industrial Fixed Income 4,894.32 0.00 4,894.32 nan 3.70 4.80 2.96
POLAR TANKERS INC 144A Industrial Fixed Income 4,893.39 0.00 4,893.39 B1XCPL5 4.59 5.95 5.11
CATERPILLAR INC Industrial Fixed Income 4,889.27 0.00 4,889.27 B0L4VF2 4.52 5.30 7.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,888.88 0.00 4,888.88 nan 4.07 4.85 2.64
CVS HEALTH CORP Industrial Fixed Income 4,887.74 0.00 4,887.74 nan 4.38 5.25 4.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,887.22 0.00 4,887.22 nan 4.19 2.00 2.19
SUZANO AUSTRIA GMBH Industrial Fixed Income 4,884.85 0.00 4,884.85 BM8TGP9 4.93 3.75 4.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,882.41 0.00 4,882.41 nan 4.64 4.50 5.58
FNMA Agency Fixed Income 4,882.41 0.00 4,882.41 nan 3.58 0.88 4.27
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 4,881.63 0.00 4,881.63 nan 4.19 4.43 1.33
BANCO SANTANDER SA Financial Institutions Fixed Income 4,881.48 0.00 4,881.48 nan 4.16 5.29 1.39
PNC BANK NA Financial Institutions Fixed Income 4,880.64 0.00 4,880.64 BZ0WL74 4.05 4.05 2.26
KIMCO REALTY OP LLC Reits Fixed Income 4,879.08 0.00 4,879.08 BKBNMB2 5.62 3.70 13.96
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,875.59 0.00 4,875.59 BMCQ6F6 5.21 2.52 15.91
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,871.63 0.00 4,871.63 nan 6.29 4.03 10.85
ACCENTURE CAPITAL INC Technology Fixed Income 4,871.08 0.00 4,871.08 nan 3.97 4.05 3.26
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,870.21 0.00 4,870.21 nan 4.64 5.30 6.59
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,870.01 0.00 4,870.01 nan 4.28 6.05 2.23
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,869.02 0.00 4,869.02 BK5W9M5 5.14 3.61 3.18
SYSCO CORPORATION Industrial Fixed Income 4,867.91 0.00 4,867.91 BM5M5P4 4.33 5.95 3.54
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,867.83 0.00 4,867.83 nan 4.57 4.00 2.77
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,867.74 0.00 4,867.74 BDT5NR4 5.64 4.20 12.97
NUCOR CORP Industrial Fixed Income 4,866.80 0.00 4,866.80 BCJ52H0 5.37 5.20 11.25
AMGEN INC Industrial Fixed Income 4,863.70 0.00 4,863.70 nan 4.00 4.05 3.20
PROSUS NV MTN 144A Communications Fixed Income 4,860.79 0.00 4,860.79 nan 4.55 3.68 3.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,860.67 0.00 4,860.67 BHHK971 3.95 3.88 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,860.63 0.00 4,860.63 nan 4.66 6.00 3.43
SOUTHERN COMPANY (THE) Utility Fixed Income 4,858.89 0.00 4,858.89 nan 4.12 5.50 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,858.55 0.00 4,858.55 nan 4.21 2.75 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,857.77 0.00 4,857.77 nan 4.63 2.50 6.00
EXXON MOBIL CORP Industrial Fixed Income 4,857.09 0.00 4,857.09 BJP2G49 3.64 2.44 3.27
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,856.61 0.00 4,856.61 nan 4.00 5.52 2.20
WALMART INC Industrial Fixed Income 4,855.57 0.00 4,855.57 B4LC0B3 4.79 5.00 10.20
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,855.51 0.00 4,855.51 BJQZ0B2 5.65 3.75 13.92
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,855.25 0.00 4,855.25 nan 4.93 5.10 7.69
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,854.25 0.00 4,854.25 nan 5.10 2.90 6.70
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,853.81 0.00 4,853.81 BBK3XJ5 6.00 4.60 11.16
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4,852.47 0.00 4,852.47 B6SWNL1 5.62 5.75 10.29
ENTERGY LOUISIANA LLC Utility Fixed Income 4,849.35 0.00 4,849.35 BD72474 4.26 3.05 4.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,848.47 0.00 4,848.47 BDCMRC5 4.48 6.63 5.95
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,848.13 0.00 4,848.13 nan 4.98 4.13 5.44
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,847.09 0.00 4,847.09 BFY0DG7 4.96 4.00 9.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,846.28 0.00 4,846.28 B8FS4X5 5.36 3.80 11.69
BPCE SA MTN 144A Financial Institutions Fixed Income 4,845.18 0.00 4,845.18 nan 4.75 6.71 2.35
COCA-COLA CO Industrial Fixed Income 4,844.81 0.00 4,844.81 nan 3.86 3.45 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,844.60 0.00 4,844.60 nan 4.46 4.00 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,841.33 0.00 4,841.33 BJLRB76 4.86 4.15 9.62
FEDEX CORP Transportation Fixed Income 4,841.25 0.00 4,841.25 nan 5.73 4.05 13.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,840.36 0.00 4,840.36 nan 4.49 3.50 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,839.12 0.00 4,839.12 nan 4.62 2.00 6.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,837.46 0.00 4,837.46 nan 3.92 2.00 3.66
TR FINANCE LLC Technology Fixed Income 4,835.95 0.00 4,835.95 nan 5.03 5.50 7.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,835.86 0.00 4,835.86 nan 4.66 6.00 2.20
ENERGY TRANSFER LP Industrial Fixed Income 4,834.97 0.00 4,834.97 B6QFF83 5.90 6.10 10.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,833.62 0.00 4,833.62 BP96081 5.63 3.70 14.59
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,833.41 0.00 4,833.41 nan 3.98 2.00 3.47
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,833.23 0.00 4,833.23 B92N2H0 5.64 4.35 11.36
EMD FINANCE LLC 144A Industrial Fixed Income 4,832.78 0.00 4,832.78 nan 4.25 4.38 4.08
DANSKE BANK A/S 144A Financial Institutions Fixed Income 4,832.13 0.00 4,832.13 nan 4.66 4.30 1.02
ENERGY TRANSFER LP Industrial Fixed Income 4,830.67 0.00 4,830.67 nan 4.04 5.55 1.84
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,830.45 0.00 4,830.45 nan 5.33 2.81 15.39
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,826.65 0.00 4,826.65 BJLV8X3 5.56 3.25 14.56
BPCE SA MTN 144A Financial Institutions Fixed Income 4,826.59 0.00 4,826.59 nan 4.65 5.88 3.42
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,826.54 0.00 4,826.54 B23Y422 5.15 6.38 8.24
WEYERHAEUSER COMPANY Industrial Fixed Income 4,825.87 0.00 4,825.87 BMQ5MG2 4.31 4.00 3.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,825.29 0.00 4,825.29 nan 4.51 2.50 6.17
FEDEX CORP Transportation Fixed Income 4,823.91 0.00 4,823.91 nan 4.64 4.90 6.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,822.66 0.00 4,822.66 nan 4.63 2.50 6.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,822.56 0.00 4,822.56 B98D0N6 5.39 3.95 11.68
CONAGRA BRANDS INC Industrial Fixed Income 4,820.17 0.00 4,820.17 BFWN1R5 4.38 4.85 2.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4,819.54 0.00 4,819.54 nan 5.54 4.20 12.15
PFIZER INC Industrial Fixed Income 4,818.55 0.00 4,818.55 nan 4.03 2.63 3.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,813.79 0.00 4,813.79 BYQF460 5.24 4.60 12.34
ALCON FINANCE CORP 144A Industrial Fixed Income 4,811.82 0.00 4,811.82 nan 4.10 3.00 3.28
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,807.80 0.00 4,807.80 BPQV3L3 4.71 5.47 1.79
FORD FOUNDATION Consumer Cyclical Fixed Income 4,805.82 0.00 4,805.82 nan 5.13 3.86 13.48
TYSON FOODS INC Industrial Fixed Income 4,805.70 0.00 4,805.70 BF0P300 4.04 3.55 1.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,805.02 0.00 4,805.02 nan 4.04 4.90 1.88
DIAGEO CAPITAL PLC Industrial Fixed Income 4,804.56 0.00 4,804.56 nan 4.17 2.00 3.89
ASTRAZENECA PLC Industrial Fixed Income 4,804.06 0.00 4,804.06 nan 4.03 1.38 4.21
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,803.11 0.00 4,803.11 nan 3.83 4.88 1.85
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,803.05 0.00 4,803.05 nan 4.86 5.05 7.45
NORFOLK SOUTHERN CORP Transportation Fixed Income 4,800.17 0.00 4,800.17 BCZZSP4 5.56 4.80 11.39
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,799.31 0.00 4,799.31 nan 5.69 2.90 15.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,797.17 0.00 4,797.17 nan 3.84 2.00 1.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,796.63 0.00 4,796.63 BP0VPS0 4.81 6.82 2.43
CHEVRON USA INC Industrial Fixed Income 4,796.53 0.00 4,796.53 nan 3.95 4.69 3.66
KENVUE INC Industrial Fixed Income 4,795.20 0.00 4,795.20 nan 3.93 5.05 1.90
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,794.94 0.00 4,794.94 nan 5.32 2.94 15.53
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4,794.88 0.00 4,794.88 nan 4.22 4.42 1.33
VOYA FINANCIAL INC Insurance Fixed Income 4,794.51 0.00 4,794.51 BZBZ053 5.84 4.80 12.16
DTE ENERGY COMPANY Utility Fixed Income 4,794.10 0.00 4,794.10 nan 4.14 5.10 2.76
HONDA MOTOR CO LTD Industrial Fixed Income 4,793.63 0.00 4,793.63 nan 4.30 4.69 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,792.19 0.00 4,792.19 nan 4.69 4.50 5.93
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,792.00 0.00 4,792.00 B28SHQ4 5.27 6.63 8.13
STARBUCKS CORPORATION Industrial Fixed Income 4,789.87 0.00 4,789.87 BMBMD21 4.17 2.55 4.33
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,789.25 0.00 4,789.25 nan 4.46 6.13 4.15
AMERICAN UNIVERSITY Industrial Other Fixed Income 4,787.99 0.00 4,787.99 BJSBJN3 5.43 3.67 13.43
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,787.65 0.00 4,787.65 BWZN4V6 5.71 4.45 12.19
CME GROUP INC Financial Institutions Fixed Income 4,787.04 0.00 4,787.04 nan 4.01 4.40 3.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,786.71 0.00 4,786.71 nan 3.91 2.00 3.64
QUALCOMM INCORPORATED Technology Fixed Income 4,786.51 0.00 4,786.51 nan 3.80 1.30 2.14
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,785.42 0.00 4,785.42 BYXK3K5 6.06 4.90 15.78
STATE STREET CORP Financial Institutions Fixed Income 4,784.91 0.00 4,784.91 nan 4.09 4.53 1.86
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,782.32 0.00 4,782.32 BJFFD69 3.93 3.60 2.87
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4,780.72 0.00 4,780.72 nan 4.10 5.93 2.66
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,779.41 0.00 4,779.41 nan 4.62 6.50 3.90
GENERAL MILLS INC Industrial Fixed Income 4,777.31 0.00 4,777.31 BFY3D44 5.61 4.70 12.82
HTA GROUP LTD 144A Corporates Fixed Income 4,774.37 0.00 4,774.37 nan 6.36 7.50 2.82
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,773.79 0.00 4,773.79 nan 4.43 4.35 3.67
COCA-COLA CO Industrial Fixed Income 4,767.84 0.00 4,767.84 nan 3.68 1.45 1.21
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,767.02 0.00 4,767.02 BMC5GZ3 4.00 3.63 3.71
OhioHealth Consumer Non-Cyclical Fixed Income 4,766.95 0.00 4,766.95 nan 4.13 2.30 5.21
UBER TECHNOLOGIES INC Industrial Fixed Income 4,766.36 0.00 4,766.36 nan 4.25 4.30 3.51
ESSEX PORTFOLIO LP Reits Fixed Income 4,765.49 0.00 4,765.49 nan 4.47 2.55 4.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,765.21 0.00 4,765.21 nan 4.07 5.41 2.87
FNMA 30YR MBS Pass-Through Fixed Income 4,764.95 0.00 4,764.95 nan 4.39 3.00 5.80
VICI PROPERTIES LP Industrial Fixed Income 4,764.80 0.00 4,764.80 nan 4.30 4.75 1.84
UNIVERSITY OF MIAMI Industrial Other Fixed Income 4,763.02 0.00 4,763.02 nan 5.44 4.06 14.05
TRINITY HEALTH CORP Industrial Fixed Income 4,762.33 0.00 4,762.33 BVW5515 5.35 4.13 12.65
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,761.34 0.00 4,761.34 nan 5.57 2.82 11.34
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,760.30 0.00 4,760.30 nan 5.59 5.75 11.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,757.69 0.00 4,757.69 nan 4.85 5.00 4.94
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,757.33 0.00 4,757.33 BMD26T7 4.07 2.38 4.67
ING GROEP NV Financial Institutions Fixed Income 4,755.59 0.00 4,755.59 nan 4.37 5.34 2.73
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,754.60 0.00 4,754.60 BDG0907 5.71 4.95 15.73
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,753.73 0.00 4,753.73 nan 5.66 3.50 14.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,753.51 0.00 4,753.51 B80G7N5 5.38 3.65 11.71
UNION PACIFIC CORPORATION Transportation Fixed Income 4,749.64 0.00 4,749.64 BVRYSP2 4.60 3.38 7.51
DTE ELECTRIC CO Utility Fixed Income 4,748.75 0.00 4,748.75 BNJ3505 5.40 4.30 12.01
MERCK & CO INC Industrial Fixed Income 4,747.02 0.00 4,747.02 nan 3.94 1.45 4.09
ABBVIE INC Industrial Fixed Income 4,746.05 0.00 4,746.05 nan 4.05 4.88 3.57
STORA ENSO OYJ 144A Industrial Fixed Income 4,745.38 0.00 4,745.38 B12V375 5.96 7.25 7.11
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,745.12 0.00 4,745.12 BS3B9Z3 4.08 3.20 0.99
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4,743.65 0.00 4,743.65 nan 3.87 4.25 1.94
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,742.37 0.00 4,742.37 nan 5.58 2.90 15.32
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,742.13 0.00 4,742.13 BKPJSK7 4.07 5.72 2.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,741.76 0.00 4,741.76 nan 4.34 5.13 3.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,741.12 0.00 4,741.12 nan 4.32 5.38 3.03
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,740.86 0.00 4,740.86 nan 4.15 4.96 1.79
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,740.62 0.00 4,740.62 BN7QK12 3.86 3.94 0.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,738.85 0.00 4,738.85 nan 4.77 5.00 4.74
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,738.69 0.00 4,738.69 BP091C0 4.04 4.70 3.54
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4,737.81 0.00 4,737.81 BSPL230 5.77 5.30 11.37
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,737.22 0.00 4,737.22 nan 4.22 6.00 1.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,736.90 0.00 4,736.90 nan 4.51 5.80 1.53
CROWN CASTLE INC Industrial Fixed Income 4,736.11 0.00 4,736.11 BJMS6D9 5.88 4.00 13.60
GENERAL MILLS INC Industrial Fixed Income 4,735.66 0.00 4,735.66 B8DP1W6 5.60 4.15 11.51
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,735.27 0.00 4,735.27 nan 3.88 3.80 3.23
HUBBELL INCORPORATED Industrial Fixed Income 4,734.44 0.00 4,734.44 nan 4.80 4.80 7.58
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 4,732.84 0.00 4,732.84 nan 4.25 1.75 4.24
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,731.62 0.00 4,731.62 nan 5.23 2.99 15.34
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,731.30 0.00 4,731.30 nan 4.60 5.09 3.69
REGENCY CENTERS LP Reits Fixed Income 4,730.67 0.00 4,730.67 nan 5.59 4.65 13.06
VISA INC Technology Fixed Income 4,729.80 0.00 4,729.80 BM6KKJ6 3.74 1.90 1.09
BLACK HILLS CORPORATION Utility Fixed Income 4,726.25 0.00 4,726.25 nan 5.82 3.88 13.70
BAYER US FINANCE LLC 144A Industrial Fixed Income 4,724.61 0.00 4,724.61 nan 4.29 6.25 2.62
CVS HEALTH CORP Industrial Fixed Income 4,723.66 0.00 4,723.66 nan 4.34 1.75 4.21
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 4,723.14 0.00 4,723.14 nan 5.62 6.38 3.78
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 4,720.00 0.00 4,720.00 nan 4.84 5.50 2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,719.99 0.00 4,719.99 nan 4.15 5.05 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 4,717.60 0.00 4,717.60 nan 4.38 3.00 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,712.86 0.00 4,712.86 BDVLN36 3.94 3.96 1.91
PECO ENERGY CO Electric Fixed Income 4,711.71 0.00 4,711.71 BDZDWC0 5.49 4.80 11.29
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,711.27 0.00 4,711.27 BBWX6K5 5.40 4.75 11.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,709.34 0.00 4,709.34 nan 4.50 4.00 6.26
UNION PACIFIC CORPORATION Transportation Fixed Income 4,709.24 0.00 4,709.24 2381781 3.77 6.63 2.64
BARCLAYS PLC Financial Institutions Fixed Income 4,707.54 0.00 4,707.54 nan 4.68 6.49 2.26
PFIZER INC Industrial Fixed Income 4,706.12 0.00 4,706.12 BYZFHN9 3.71 3.60 2.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,704.74 0.00 4,704.74 nan 4.39 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,704.74 0.00 4,704.74 nan 4.73 2.50 5.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,704.33 0.00 4,704.33 nan 4.43 5.85 3.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,703.96 0.00 4,703.96 BDGKST9 3.98 3.45 1.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,702.52 0.00 4,702.52 nan 4.63 2.50 6.00
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,700.67 0.00 4,700.67 nan 5.76 6.35 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 4,700.24 0.00 4,700.24 nan 4.34 3.00 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,700.00 0.00 4,700.00 nan 4.93 5.50 3.78
TREASURY BOND Treasury Fixed Income 4,699.70 0.00 4,699.70 B89T3Q0 4.60 3.13 12.54
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 4,698.85 0.00 4,698.85 nan 3.99 4.86 1.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,698.31 0.00 4,698.31 nan 4.59 6.00 3.04
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,696.75 0.00 4,696.75 nan 4.29 1.95 5.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,696.64 0.00 4,696.64 nan 4.66 6.00 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,696.38 0.00 4,696.38 nan 4.52 3.00 5.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,695.66 0.00 4,695.66 nan 4.15 4.20 2.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,694.13 0.00 4,694.13 BLNKQ72 5.52 3.60 15.05
ACCENTURE CAPITAL INC Technology Fixed Income 4,693.43 0.00 4,693.43 nan 3.74 3.90 1.50
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,691.19 0.00 4,691.19 BF2YLV2 5.45 3.90 13.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,690.18 0.00 4,690.18 nan 4.48 6.50 2.96
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 4,690.00 0.00 4,690.00 nan 5.27 5.90 3.47
BROADSTONE NET LEASE LLC Reits Fixed Income 4,687.98 0.00 4,687.98 nan 4.92 5.00 5.50
APPLE INC Technology Fixed Income 4,685.00 0.00 4,685.00 nan 3.88 4.20 3.77
NEW ENGLAND POWER CO 144A Utility Fixed Income 4,684.96 0.00 4,684.96 nan 5.69 5.94 13.34
PUBLIC SERVICE COLORADO Utility Fixed Income 4,683.85 0.00 4,683.85 B3CH1C8 5.18 6.50 8.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,682.88 0.00 4,682.88 nan 4.64 2.50 6.31
DTE ELECTRIC CO Utility Fixed Income 4,682.68 0.00 4,682.68 B7WKN85 5.41 4.00 11.52
UDR INC MTN Reits Fixed Income 4,682.43 0.00 4,682.43 BLB0KJ4 4.50 2.10 5.86
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,682.00 0.00 4,682.00 BYXGKK2 5.53 3.85 13.44
NETFLIX INC 144A Industrial Fixed Income 4,681.44 0.00 4,681.44 nan 4.17 4.88 3.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,680.78 0.00 4,680.78 nan 4.62 6.50 2.91
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 4,680.02 0.00 4,680.02 BHK1FJ5 4.20 5.13 2.52
AMGEN INC Industrial Fixed Income 4,679.82 0.00 4,679.82 nan 3.87 1.65 2.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,678.38 0.00 4,678.38 nan 4.45 3.50 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,678.19 0.00 4,678.19 nan 4.66 6.00 2.20
MSCI INC 144A Technology Fixed Income 4,676.76 0.00 4,676.76 BJVBH14 4.65 4.00 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,676.45 0.00 4,676.45 nan 4.76 5.50 3.79
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,675.28 0.00 4,675.28 nan 4.20 4.50 2.27
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,673.12 0.00 4,673.12 nan 4.18 2.30 4.62
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,672.10 0.00 4,672.10 nan 4.05 5.00 1.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,671.30 0.00 4,671.30 nan 4.64 2.00 6.68
META PLATFORMS INC Industrial Fixed Income 4,670.44 0.00 4,670.44 nan 3.89 4.30 3.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,670.12 0.00 4,670.12 nan 3.77 3.05 1.01
EXELON CORPORATION Utility Fixed Income 4,668.99 0.00 4,668.99 BM5M651 4.21 4.05 3.70
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,666.76 0.00 4,666.76 BD1LVH6 5.66 3.70 12.90
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,666.39 0.00 4,666.39 BWWD066 5.32 4.02 12.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,666.29 0.00 4,666.29 BMBZ706 5.55 3.00 15.37
AT&T INC Industrial Fixed Income 4,665.39 0.00 4,665.39 BN8KPY1 5.77 4.80 11.51
WASTE MANAGEMENT INC Industrial Fixed Income 4,664.13 0.00 4,664.13 BVYS567 5.24 4.10 12.57
CARDINAL HEALTH INC Industrial Fixed Income 4,663.38 0.00 4,663.38 BVB2PG2 5.66 4.50 11.83
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,661.64 0.00 4,661.64 nan 4.60 5.00 6.22
DARDEN RESTAURANTS INC Industrial Fixed Income 4,661.16 0.00 4,661.16 BFWZ825 5.91 4.55 12.88
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4,660.64 0.00 4,660.64 nan 4.30 4.37 2.44
LXP INDUSTRIAL TRUST Reits Fixed Income 4,659.10 0.00 4,659.10 nan 4.80 2.38 5.05
SANOFI SA Industrial Fixed Income 4,659.05 0.00 4,659.05 BFMDHS8 3.75 3.63 2.17
SIERRA PACIFIC POWER CO Electric Fixed Income 4,657.41 0.00 4,657.41 B1Z7WF1 5.27 6.75 8.01
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4,656.95 0.00 4,656.95 B29SQ00 4.90 6.25 8.37
SOUTHWEST AIRLINES CO Transportation Fixed Income 4,656.01 0.00 4,656.01 nan 4.18 4.38 2.49
NATIONAL GRID USA Utility Fixed Income 4,655.44 0.00 4,655.44 B06ZMB3 5.01 5.80 6.91
LAZARD GROUP LLC Financial Institutions Fixed Income 4,653.32 0.00 4,653.32 nan 5.22 5.63 7.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,652.09 0.00 4,652.09 nan 4.19 5.75 4.26
UNION PACIFIC CORPORATION Transportation Fixed Income 4,651.50 0.00 4,651.50 BDG22S2 5.54 3.35 13.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,651.43 0.00 4,651.43 nan 3.76 5.46 1.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,651.32 0.00 4,651.32 nan 4.89 5.80 2.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,650.64 0.00 4,650.64 BKM3QG4 4.06 2.80 3.64
NNN REIT INC Reits Fixed Income 4,650.53 0.00 4,650.53 BF5HVZ2 5.65 4.80 12.88
INOVA HEALTH SYSTEM Industrial Fixed Income 4,650.50 0.00 4,650.50 nan 5.49 4.07 14.56
CAMPBELLS CO Industrial Fixed Income 4,650.02 0.00 4,650.02 nan 4.28 5.20 2.74
FEDEX CORP Transportation Fixed Income 4,649.72 0.00 4,649.72 2NWMTR3 5.70 4.75 12.02
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,649.40 0.00 4,649.40 nan 4.96 5.50 3.96
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,649.33 0.00 4,649.33 BKP9G03 4.31 1.65 4.94
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 4,648.29 0.00 4,648.29 nan 4.07 5.25 1.80
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,648.05 0.00 4,648.05 BYWFCZ9 4.33 4.70 2.05
HEALTHPEAK OP LLC Reits Fixed Income 4,648.02 0.00 4,648.02 B453WJ4 5.67 6.75 9.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.30 0.00 4,644.30 nan 4.93 5.50 5.93
AT&T INC Industrial Fixed Income 4,641.86 0.00 4,641.86 nan 5.97 6.00 13.85
PROGRESS ENERGY FLORIDA Utility Fixed Income 4,638.96 0.00 4,638.96 B8HN579 5.42 3.85 11.51
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,636.45 0.00 4,636.45 nan 3.93 5.24 1.26
ELI LILLY AND COMPANY Industrial Fixed Income 4,635.80 0.00 4,635.80 BDVJY26 5.36 3.95 13.24
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 4,634.43 0.00 4,634.43 BMF04H3 5.41 3.83 14.40
HP INC Technology Fixed Income 4,626.66 0.00 4,626.66 nan 4.30 4.00 2.86
SUZANO AUSTRIA GMBH Industrial Fixed Income 4,625.05 0.00 4,625.05 BJXTN41 4.89 5.00 3.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,624.92 0.00 4,624.92 nan 4.78 5.13 7.04
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,623.43 0.00 4,623.43 BK0Y670 5.64 4.79 12.96
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,621.95 0.00 4,621.95 B8HTPB1 5.49 3.80 11.40
PRECISION CASTPARTS CORP Industrial Fixed Income 4,620.06 0.00 4,620.06 BZ0YDV8 5.35 4.38 12.33
QUANTA SERVICES INC. Industrial Other Fixed Income 4,619.41 0.00 4,619.41 nan 4.29 2.90 4.17
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,618.19 0.00 4,618.19 BQ11N15 5.69 4.35 16.30
NATWEST GROUP PLC Financial Institutions Fixed Income 4,617.02 0.00 4,617.02 nan 4.49 5.81 2.28
NSTAR ELECTRIC CO Utility Fixed Income 4,616.64 0.00 4,616.64 nan 5.55 3.10 15.16
OHIO EDISON CO Electric Fixed Income 4,615.52 0.00 4,615.52 B3F3YS0 5.14 8.25 8.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,615.27 0.00 4,615.27 nan 4.72 5.00 5.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,615.13 0.00 4,615.13 BYT33F3 5.49 4.30 12.52
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,614.38 0.00 4,614.38 BRXH288 4.00 4.70 3.81
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,611.10 0.00 4,611.10 nan 5.72 3.25 14.67
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,610.11 0.00 4,610.11 BSPPVM4 5.39 4.45 12.01
ELI LILLY AND COMPANY Industrial Fixed Income 4,609.53 0.00 4,609.53 nan 3.72 4.00 2.42
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 4,609.38 0.00 4,609.38 BNGK4Y6 5.71 4.88 15.74
NATWEST GROUP PLC Financial Institutions Fixed Income 4,607.90 0.00 4,607.90 nan 4.40 4.96 3.14
STEEL DYNAMICS INC Industrial Fixed Income 4,607.22 0.00 4,607.22 nan 4.05 4.00 2.58
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,606.91 0.00 4,606.91 nan 5.51 4.00 13.87
HERSHEY COMPANY THE Industrial Fixed Income 4,605.60 0.00 4,605.60 nan 5.33 3.13 14.82
CITIGROUP INC Banking Fixed Income 4,605.54 0.00 4,605.54 BDGKYT1 3.94 3.40 0.16
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 4,605.23 0.00 4,605.23 B4XZRC0 5.08 4.85 10.22
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,603.06 0.00 4,603.06 BDG08S8 4.88 6.00 7.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,602.32 0.00 4,602.32 nan 4.05 4.90 2.74
ENBRIDGE INC Industrial Fixed Income 4,600.44 0.00 4,600.44 nan 4.14 5.30 2.78
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 4,599.26 0.00 4,599.26 nan 5.74 6.13 5.24
DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 4,599.20 0.00 4,599.20 nan 4.58 4.73 0.16
ATMOS ENERGY CORPORATION Utility Fixed Income 4,598.81 0.00 4,598.81 nan 4.29 5.45 5.46
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,598.72 0.00 4,598.72 nan 4.91 6.45 1.72
CIGNA GROUP Industrial Fixed Income 4,598.31 0.00 4,598.31 nan 4.10 5.00 2.90
SOUTHWEST GAS CORP Utility Fixed Income 4,596.87 0.00 4,596.87 BK1WL23 5.77 4.15 13.50
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,596.49 0.00 4,596.49 BYQRR89 5.30 3.97 13.09
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,595.65 0.00 4,595.65 nan 5.59 3.25 14.50
ALABAMA POWER COMPANY Electric Fixed Income 4,595.15 0.00 4,595.15 B3RNPB8 5.24 5.20 10.29
KFW Agency Fixed Income 4,592.40 0.00 4,592.40 BMB3VD1 3.88 4.13 6.28
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,587.76 0.00 4,587.76 BYWY9S8 5.26 3.30 16.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,587.67 0.00 4,587.67 nan 4.32 5.55 2.88
HEALTHPEAK OP LLC Reits Fixed Income 4,586.54 0.00 4,586.54 nan 4.76 4.75 5.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,585.14 0.00 4,585.14 BPK6XW5 5.67 5.65 15.51
BANCO SANTANDER SA Financial Institutions Fixed Income 4,585.06 0.00 4,585.06 BD85LP9 4.12 4.38 1.97
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,584.76 0.00 4,584.76 BF5R442 4.95 3.82 1.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,584.50 0.00 4,584.50 nan 4.34 3.00 5.53
ING GROEP NV Financial Institutions Fixed Income 4,582.67 0.00 4,582.67 BJFFD58 4.10 4.05 2.84
COUSINS PROPERTIES LP Reits Fixed Income 4,581.92 0.00 4,581.92 nan 5.12 4.88 5.85
AMGEN INC Industrial Fixed Income 4,581.89 0.00 4,581.89 nan 5.73 5.65 14.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,581.29 0.00 4,581.29 nan 4.62 2.00 6.61
BPCE SA MTN 144A Financial Institutions Fixed Income 4,581.09 0.00 4,581.09 BYZQN01 4.09 3.50 1.56
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,579.15 0.00 4,579.15 BD1R679 5.41 3.20 13.66
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,578.61 0.00 4,578.61 BQH0Y35 5.52 5.00 11.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,578.40 0.00 4,578.40 nan 4.05 1.45 4.44
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,578.27 0.00 4,578.27 nan 4.27 2.04 5.37
VERTIV HOLDINGS CO Industrial Fixed Income 4,575.58 0.00 4,575.58 nan 5.80 5.65 11.83
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,574.95 0.00 4,574.95 BDCJP11 5.55 3.95 13.28
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,574.58 0.00 4,574.58 BF04KV7 4.10 4.10 0.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,574.41 0.00 4,574.41 nan 3.94 4.88 2.72
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,574.33 0.00 4,574.33 nan 4.49 2.33 4.16
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,573.84 0.00 4,573.84 nan 4.35 5.54 1.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,573.60 0.00 4,573.60 nan 4.94 5.00 4.58
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,573.60 0.00 4,573.60 nan 4.94 6.50 1.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,573.58 0.00 4,573.58 nan 4.09 5.00 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,573.14 0.00 4,573.14 nan 4.84 6.00 2.64
SALESFORCE INC Technology Fixed Income 4,569.27 0.00 4,569.27 nan 3.89 1.50 2.29
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,569.20 0.00 4,569.20 nan 4.41 4.00 5.67
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 4,568.42 0.00 4,568.42 nan 4.95 4.00 5.15
DELL INC Technology Fixed Income 4,565.92 0.00 4,565.92 B3PXSG6 5.50 5.40 9.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4,564.57 0.00 4,564.57 nan 4.56 2.00 6.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,563.03 0.00 4,563.03 nan 4.02 4.87 3.35
UNUM GROUP Insurance Fixed Income 4,562.90 0.00 4,562.90 nan 6.25 6.00 13.18
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,562.74 0.00 4,562.74 BDVLN03 5.67 4.20 13.03
TTX COMPANY MTN 144A Transportation Fixed Income 4,561.51 0.00 4,561.51 nan 5.59 5.65 13.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,560.85 0.00 4,560.85 nan 4.72 5.00 5.05
LAM RESEARCH CORPORATION Technology Fixed Income 4,560.57 0.00 4,560.57 BFZ93F2 3.91 4.00 2.78
TREASURY BOND Treasury Fixed Income 4,560.50 0.00 4,560.50 BYQP1M5 4.69 3.00 13.81
NXP BV Technology Fixed Income 4,558.47 0.00 4,558.47 nan 4.19 4.30 3.02
AES ANDES SA 144A Electric Fixed Income 4,558.19 0.00 4,558.19 nan 5.50 6.25 4.86
T-MOBILE USA INC Industrial Fixed Income 4,558.18 0.00 4,558.18 BMWDS51 4.06 2.40 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 4,556.54 0.00 4,556.54 nan 4.28 2.25 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,555.57 0.00 4,555.57 nan 4.64 2.00 6.68
WEYERHAEUSER COMPANY Industrial Fixed Income 4,552.81 0.00 4,552.81 nan 5.79 4.00 14.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,552.35 0.00 4,552.35 nan 4.84 5.50 2.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,551.87 0.00 4,551.87 BD2BV42 5.76 4.88 1.59
GLOBAL PAYMENTS INC Technology Fixed Income 4,551.87 0.00 4,551.87 nan 4.51 4.50 2.49
COMMONSPIRIT HEALTH Industrial Fixed Income 4,550.61 0.00 4,550.61 nan 4.98 4.97 7.50
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 4,549.57 0.00 4,549.57 BM9QJS3 6.46 5.46 3.74
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,548.93 0.00 4,548.93 nan 3.83 4.85 2.76
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,548.51 0.00 4,548.51 nan 4.22 5.43 1.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,548.44 0.00 4,548.44 nan 4.22 4.65 3.58
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,546.95 0.00 4,546.95 nan 5.11 5.39 6.86
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4,546.56 0.00 4,546.56 BMHDJ97 5.77 6.90 2.71
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4,545.81 0.00 4,545.81 BF2J270 5.39 4.30 13.41
CVS HEALTH CORP Industrial Fixed Income 4,545.45 0.00 4,545.45 nan 4.16 5.40 2.93
EQUINIX INC Technology Fixed Income 4,545.41 0.00 4,545.41 BMGGJ86 5.74 3.40 15.00
SHELL FINANCE US INC Industrial Fixed Income 4,544.42 0.00 4,544.42 nan 3.90 2.38 3.45
DELL INC Technology Fixed Income 4,543.37 0.00 4,543.37 B3KC6D1 5.55 6.50 8.30
JUNIPER NETWORKS INC Technology Fixed Income 4,543.19 0.00 4,543.19 B3QJ9R1 5.79 5.95 9.64
MERCADOLIBRE INC Industrial Fixed Income 4,542.10 0.00 4,542.10 nan 5.04 4.90 5.71
DOVER CORP Industrial Fixed Income 4,538.47 0.00 4,538.47 B3WTSR8 5.07 5.38 10.30
AT&T INC Industrial Fixed Income 4,538.27 0.00 4,538.27 BK1MHL4 5.73 4.85 11.95
NUCOR CORPORATION Industrial Fixed Income 4,537.96 0.00 4,537.96 BDVJC77 5.50 4.40 13.12
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 4,537.41 0.00 4,537.41 nan 4.15 2.29 5.03
SUTTER HEALTH Industrial Fixed Income 4,535.83 0.00 4,535.83 nan 4.40 5.21 5.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,535.58 0.00 4,535.58 nan 4.06 3.70 3.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,535.26 0.00 4,535.26 nan 4.00 2.00 3.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,534.96 0.00 4,534.96 nan 4.34 4.71 3.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,534.62 0.00 4,534.62 nan 5.45 2.85 15.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,534.55 0.00 4,534.55 nan 3.95 4.70 2.82
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 4,534.47 0.00 4,534.47 nan 4.66 5.92 1.87
EQUIFAX INC Technology Fixed Income 4,533.19 0.00 4,533.19 B1Z9398 5.45 7.00 7.93
NISOURCE INC Utility Fixed Income 4,533.15 0.00 4,533.15 BL0MLT8 4.17 3.60 3.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,533.14 0.00 4,533.14 nan 4.64 2.00 6.68
NEVADA POWER COMPANY Utility Fixed Income 4,532.89 0.00 4,532.89 nan 5.64 3.13 14.93
HEXCEL CORPORATION Industrial Fixed Income 4,532.80 0.00 4,532.80 nan 5.05 5.88 6.99
APPLE INC Technology Fixed Income 4,532.04 0.00 4,532.04 nan 3.86 1.25 4.27
PUGET SOUND ENERGY INC Electric Fixed Income 4,530.56 0.00 4,530.56 B1829P2 5.18 6.72 7.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,528.45 0.00 4,528.45 nan 4.78 5.50 3.72
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,528.18 0.00 4,528.18 BFNN1S5 4.33 3.95 1.65
CVS HEALTH CORP Industrial Fixed Income 4,525.76 0.00 4,525.76 nan 4.14 5.00 2.68
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4,524.40 0.00 4,524.40 nan 5.88 5.95 13.53
ENTERGY TEXAS INC Utility Fixed Income 4,523.47 0.00 4,523.47 nan 5.71 5.80 13.76
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,520.94 0.00 4,520.94 nan 3.88 4.50 1.89
MATTEL INC Consumer Non-Cyclical Fixed Income 4,520.78 0.00 4,520.78 B46HMW8 6.10 6.20 9.30
GNMA2 30YR MBS Pass-Through Fixed Income 4,520.39 0.00 4,520.39 nan 4.38 6.50 2.26
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4,520.26 0.00 4,520.26 nan 5.54 5.65 4.90
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,519.52 0.00 4,519.52 nan 4.82 5.05 7.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,518.99 0.00 4,518.99 nan 4.19 5.80 2.13
CAMDEN PROPERTY TRUST Reits Fixed Income 4,518.15 0.00 4,518.15 nan 5.57 3.35 14.39
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 4,517.90 0.00 4,517.90 nan 4.70 5.30 3.67
ALLEN MEDIA LLC 144A Industrial Fixed Income 4,515.65 0.00 4,515.65 nan 50.00 10.50 1.26
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 4,512.02 0.00 4,512.02 nan 4.08 5.30 2.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,511.70 0.00 4,511.70 BDFC7T9 3.96 3.75 0.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,510.56 0.00 4,510.56 nan 4.00 2.00 3.44
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,509.44 0.00 4,509.44 BF0MBK7 6.83 4.60 12.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,509.35 0.00 4,509.35 nan 4.64 2.00 6.68
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,508.34 0.00 4,508.34 nan 4.77 5.90 5.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,508.05 0.00 4,508.05 nan 4.44 5.87 1.83
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,507.23 0.00 4,507.23 BFXSFH7 3.83 3.80 1.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,506.71 0.00 4,506.71 BJHN0G0 3.92 3.88 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,506.70 0.00 4,506.70 nan 4.59 6.00 3.04
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,506.64 0.00 4,506.64 nan 4.36 5.23 1.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,506.36 0.00 4,506.36 BK92VB4 5.57 3.75 14.29
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,506.26 0.00 4,506.26 nan 3.97 5.13 2.77
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4,505.80 0.00 4,505.80 nan 4.16 4.82 2.12
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,505.30 0.00 4,505.30 nan 4.46 4.25 3.31
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,504.95 0.00 4,504.95 BDHDQP9 5.48 3.80 12.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,503.94 0.00 4,503.94 nan 4.36 3.50 7.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,501.04 0.00 4,501.04 nan 4.79 6.00 2.87
SUTTER HEALTH Industrial Fixed Income 4,500.07 0.00 4,500.07 BNG3S54 5.45 3.36 14.90
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,499.02 0.00 4,499.02 nan 4.43 4.40 4.06
GNMA2 30YR MBS Pass-Through Fixed Income 4,498.67 0.00 4,498.67 BFX80C7 4.31 3.50 5.49
ENERGY TRANSFER LP Industrial Fixed Income 4,497.21 0.00 4,497.21 nan 4.40 6.40 4.05
SIGNAL PARENT INC 144A Industrial Fixed Income 4,497.12 0.00 4,497.12 nan 43.87 6.13 2.09
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,497.09 0.00 4,497.09 BJZD6P3 5.60 4.30 11.63
COCA-COLA CO Industrial Fixed Income 4,497.05 0.00 4,497.05 nan 3.62 1.00 1.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,496.65 0.00 4,496.65 BFLT7D2 4.80 4.29 9.40
PFIZER INC Industrial Fixed Income 4,496.57 0.00 4,496.57 nan 3.99 1.70 4.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,493.72 0.00 4,493.72 nan 4.21 4.80 3.55
WILLIAMS COMPANIES INC Industrial Fixed Income 4,493.66 0.00 4,493.66 nan 4.33 3.50 4.23
APPLE INC Technology Fixed Income 4,493.21 0.00 4,493.21 nan 3.63 4.00 2.06
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,492.65 0.00 4,492.65 BJBZSV3 5.56 3.60 14.16
UDR INC MTN Reits Fixed Income 4,492.35 0.00 4,492.35 nan 4.70 1.90 6.35
QVC INC Industrial Fixed Income 4,490.73 0.00 4,490.73 BD3CV99 16.29 5.95 6.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,489.35 0.00 4,489.35 nan 4.48 4.95 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,489.34 0.00 4,489.34 nan 4.64 2.00 6.68
BANCO SANTANDER SA Financial Institutions Fixed Income 4,489.33 0.00 4,489.33 nan 4.46 5.54 2.71
DTE ENERGY COMPANY Utility Fixed Income 4,489.01 0.00 4,489.01 nan 4.25 5.20 3.58
EXELON CORPORATION Utility Fixed Income 4,489.01 0.00 4,489.01 B4LTXL5 5.47 5.75 10.07
BPCE SA MTN 144A Financial Institutions Fixed Income 4,488.38 0.00 4,488.38 nan 4.71 5.39 3.71
CSX CORP Transportation Fixed Income 4,486.96 0.00 4,486.96 BKY5RH6 5.40 2.50 16.05
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,484.87 0.00 4,484.87 BK7K1Y3 4.20 3.63 2.89
JOHNSON & JOHNSON Industrial Fixed Income 4,484.45 0.00 4,484.45 B4W6XQ0 4.88 4.85 10.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,484.26 0.00 4,484.26 nan 4.30 6.50 2.65
EBAY INC Industrial Fixed Income 4,482.90 0.00 4,482.90 BLGBMR4 4.24 2.70 3.71
ELI LILLY AND COMPANY Industrial Fixed Income 4,482.27 0.00 4,482.27 nan 3.91 4.75 3.57
ALABAMA POWER CO Electric Fixed Income 4,480.98 0.00 4,480.98 B5LCMB4 5.33 5.50 9.94
S&P GLOBAL INC Technology Fixed Income 4,480.45 0.00 4,480.45 nan 4.02 4.25 2.90
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,480.44 0.00 4,480.44 BF5HW48 3.84 3.94 2.37
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,478.55 0.00 4,478.55 nan 4.54 4.13 1.40
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,475.22 0.00 4,475.22 nan 4.15 5.30 1.88
NETFLIX INC 144A Industrial Fixed Income 4,474.19 0.00 4,474.19 BK0RZV6 4.14 5.38 3.31
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,473.66 0.00 4,473.66 nan 4.70 3.60 5.30
SEMPRA Utility Fixed Income 4,473.20 0.00 4,473.20 BFWJFQ0 4.08 3.40 1.83
PUGET SOUND ENERGY INC Electric Fixed Income 4,472.57 0.00 4,472.57 BF339F8 5.48 5.76 9.69
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,471.88 0.00 4,471.88 BF2FM67 5.08 4.20 6.88
HUBBELL INCORPORATED Industrial Fixed Income 4,471.36 0.00 4,471.36 nan 4.09 2.30 4.62
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4,470.52 0.00 4,470.52 nan 6.13 4.25 13.38
NISOURCE INC Utility Fixed Income 4,470.05 0.00 4,470.05 nan 4.08 5.25 1.92
Stanford University Industrial Other Fixed Income 4,469.76 0.00 4,469.76 nan 5.21 2.41 16.01
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,468.60 0.00 4,468.60 nan 5.29 5.25 7.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,468.12 0.00 4,468.12 nan 4.37 2.50 7.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,467.86 0.00 4,467.86 nan 4.93 5.00 4.55
TREASURY BOND Treasury Fixed Income 4,467.69 0.00 4,467.69 2307271 3.58 5.25 2.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,466.78 0.00 4,466.78 nan 4.75 2.90 2.76
TRINITY HEALTH CORP Industrial Fixed Income 4,465.74 0.00 4,465.74 nan 5.19 2.63 11.44
EXPEDIA GROUP INC Industrial Fixed Income 4,465.44 0.00 4,465.44 BLTZ2F1 4.48 3.25 3.65
CITIGROUP INC Financial Institutions Fixed Income 4,464.86 0.00 4,464.86 nan 4.18 5.59 3.28
AFLAC INCORPORATED Insurance Fixed Income 4,463.06 0.00 4,463.06 BLTZKL3 4.09 3.60 3.70
SYNOPSYS INC Technology Fixed Income 4,461.59 0.00 4,461.59 nan 3.88 4.55 1.03
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4,458.54 0.00 4,458.54 nan 4.16 2.95 3.76
RLI CORP Insurance Fixed Income 4,455.00 0.00 4,455.00 nan 5.48 5.38 7.79
CIGNA CORP Consumer Non-Cyclical Fixed Income 4,454.19 0.00 4,454.19 nan 5.42 5.38 10.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,449.87 0.00 4,449.87 BDDJGY0 4.06 4.55 2.30
ORACLE CORPORATION Technology Fixed Income 4,449.63 0.00 4,449.63 BLFBWD1 4.69 4.20 3.21
The Washington University Industrial Other Fixed Income 4,447.88 0.00 4,447.88 nan 5.28 3.52 15.53
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,447.45 0.00 4,447.45 BKKGQH6 6.31 4.40 13.09
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,446.80 0.00 4,446.80 nan 5.64 5.70 13.41
ELI LILLY AND COMPANY Industrial Fixed Income 4,446.34 0.00 4,446.34 BW0XTH2 5.31 3.70 12.80
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,446.31 0.00 4,446.31 B1L4G76 5.28 5.95 7.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,446.31 0.00 4,446.31 nan 4.21 4.93 1.84
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,442.86 0.00 4,442.86 BLPK766 5.51 3.27 10.88
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,441.72 0.00 4,441.72 nan 5.24 5.40 7.43
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,440.71 0.00 4,440.71 BG88F02 4.11 3.30 1.66
HOME DEPOT INC Industrial Fixed Income 4,440.16 0.00 4,440.16 BGY2QV6 3.77 3.90 2.57
CORNING INC Technology Fixed Income 4,437.41 0.00 4,437.41 B7KBVP3 4.90 4.70 8.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,437.26 0.00 4,437.26 nan 4.79 5.00 5.02
KITE REALTY GROUP LP Reits Fixed Income 4,435.68 0.00 4,435.68 nan 4.93 5.50 6.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,435.42 0.00 4,435.42 B2R62G4 5.17 6.13 8.31
BAT CAPITAL CORP Industrial Fixed Income 4,435.35 0.00 4,435.35 nan 4.27 4.91 3.61
NATWEST GROUP PLC Financial Institutions Fixed Income 4,435.35 0.00 4,435.35 nan 4.42 5.12 3.72
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,434.57 0.00 4,434.57 nan 4.05 4.10 4.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,434.34 0.00 4,434.34 nan 4.60 4.50 5.46
FOX CORP Industrial Fixed Income 4,434.21 0.00 4,434.21 nan 4.29 3.50 3.72
MCDONALDS CORPORATION Industrial Fixed Income 4,432.27 0.00 4,432.27 B4T8994 5.16 4.88 10.11
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,432.13 0.00 4,432.13 2514565 4.56 5.75 5.66
PARAMOUNT GLOBAL Industrial Fixed Income 4,430.68 0.00 4,430.68 B83R5T7 8.85 4.85 9.67
BROADCOM INC Technology Fixed Income 4,429.41 0.00 4,429.41 nan 3.89 4.80 1.97
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,428.69 0.00 4,428.69 nan 5.47 3.30 14.50
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,428.28 0.00 4,428.28 nan 5.76 3.50 14.19
LOEWS CORPORATION Insurance Fixed Income 4,426.50 0.00 4,426.50 B0686W1 4.87 6.00 6.92
US BANCORP MTN Financial Institutions Fixed Income 4,425.80 0.00 4,425.80 BD3DT65 3.79 3.15 1.11
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4,424.41 0.00 4,424.41 BJP8LJ7 5.92 3.90 13.63
STATE STREET CORP (FXD) Financial Institutions Fixed Income 4,423.74 0.00 4,423.74 nan 3.78 4.33 1.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,423.10 0.00 4,423.10 BF6V0N4 5.50 4.15 13.17
STARBUCKS CORPORATION Industrial Fixed Income 4,423.07 0.00 4,423.07 BFXV4Q8 3.96 4.00 2.51
VODAFONE GROUP PLC Industrial Fixed Income 4,422.34 0.00 4,422.34 BNHTNS9 5.87 5.63 13.52
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,420.42 0.00 4,420.42 nan 4.19 5.84 1.76
AEP TEXAS INC Utility Fixed Income 4,420.11 0.00 4,420.11 nan 5.85 3.45 14.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,419.73 0.00 4,419.73 nan 4.78 6.00 2.53
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,414.18 0.00 4,414.18 BYQ4R35 4.81 4.50 6.89
UNION ELECTRIC CO Utility Fixed Income 4,414.07 0.00 4,414.07 BWT1YM7 5.45 3.65 12.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,412.82 0.00 4,412.82 nan 4.64 2.00 6.68
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,412.35 0.00 4,412.35 nan 5.66 2.95 15.43
PROLOGIS LP Reits Fixed Income 4,410.27 0.00 4,410.27 BMFFQ94 5.54 2.13 16.24
HCA INC Industrial Fixed Income 4,405.99 0.00 4,405.99 BFMY0T3 4.39 5.88 2.65
UDR INC MTN Reits Fixed Income 4,405.36 0.00 4,405.36 BJK69Y7 4.89 3.10 7.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,403.91 0.00 4,403.91 nan 4.18 2.05 4.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,402.54 0.00 4,402.54 nan 4.27 3.50 4.92
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,402.22 0.00 4,402.22 B7MTCC9 5.93 3.75 11.41
CVS HEALTH CORP Industrial Fixed Income 4,399.55 0.00 4,399.55 nan 4.27 3.75 3.68
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4,398.96 0.00 4,398.96 nan 4.51 4.63 6.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,398.92 0.00 4,398.92 nan 3.95 2.63 3.30
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 4,398.73 0.00 4,398.73 nan 4.22 2.90 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,398.03 0.00 4,398.03 nan 4.69 6.00 2.59
CMS ENERGY CORPORATION Utility Fixed Income 4,396.72 0.00 4,396.72 BK1Q341 5.75 4.88 11.51
NETFLIX INC Industrial Fixed Income 4,395.86 0.00 4,395.86 BK724H3 3.95 6.38 2.85
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,394.25 0.00 4,394.25 nan 4.66 5.07 5.40
TSMC GLOBAL LTD 144A Technology Fixed Income 4,393.41 0.00 4,393.41 BNM6BM5 3.92 1.75 2.06
BANCO SANTANDER SA Financial Institutions Fixed Income 4,391.33 0.00 4,391.33 BLB6SW1 4.34 3.49 3.85
DUKE UNIVERSITY Industrial Other Fixed Income 4,391.03 0.00 4,391.03 nan 4.98 2.68 11.69
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,388.49 0.00 4,388.49 nan 4.11 1.65 1.93
DOLLAR GENERAL CORP Industrial Fixed Income 4,385.09 0.00 4,385.09 nan 5.69 5.50 13.49
BARCLAYS PLC Financial Institutions Fixed Income 4,384.77 0.00 4,384.77 nan 4.68 5.67 0.96
CONTINENTAL RESOURCES INC Industrial Fixed Income 4,383.57 0.00 4,383.57 BF19CF9 4.38 4.38 1.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,382.60 0.00 4,382.60 nan 4.79 5.00 5.02
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,381.47 0.00 4,381.47 nan 4.39 5.56 1.87
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,379.10 0.00 4,379.10 2013879 4.42 5.95 6.01
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,378.32 0.00 4,378.32 nan 3.78 2.65 0.98
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,378.26 0.00 4,378.26 B3LR312 5.23 5.25 9.89
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,378.14 0.00 4,378.14 nan 4.24 5.55 1.99
KITE REALTY GROUP LP Reits Fixed Income 4,377.99 0.00 4,377.99 nan 4.77 5.20 5.44
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,377.05 0.00 4,377.05 nan 4.05 4.88 3.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,376.14 0.00 4,376.14 BDRYRP9 3.68 3.05 1.63
CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,374.28 0.00 4,374.28 nan 5.31 4.12 13.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,374.24 0.00 4,374.24 nan 4.05 3.38 3.71
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,374.23 0.00 4,374.23 nan 3.95 4.22 0.22
ASTRAZENECA PLC Industrial Fixed Income 4,373.61 0.00 4,373.61 BGHJW49 3.81 4.00 2.68
XL GROUP PLC Insurance Fixed Income 4,372.84 0.00 4,372.84 BGM96R5 5.76 5.25 11.17
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,370.68 0.00 4,370.68 nan 4.04 5.72 2.32
STEEL DYNAMICS INC Industrial Fixed Income 4,370.04 0.00 4,370.04 BL68N83 5.71 3.25 14.61
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,369.61 0.00 4,369.61 nan 4.42 6.38 1.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,369.15 0.00 4,369.15 nan 3.95 2.00 3.47
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,368.27 0.00 4,368.27 nan 4.44 4.90 3.71
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 4,368.04 0.00 4,368.04 2010126 4.83 6.60 5.65
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 4,366.55 0.00 4,366.55 nan 4.49 4.40 4.01
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,366.41 0.00 4,366.41 BFZPKG0 5.36 3.97 13.70
ENI SPA 144A Industrial Fixed Income 4,366.14 0.00 4,366.14 B4MRQS6 5.51 5.70 9.65
DUKE ENERGY INDIANA INC Electric Fixed Income 4,365.62 0.00 4,365.62 B5490M9 5.41 4.20 10.93
7-ELEVEN INC 144A Industrial Fixed Income 4,365.54 0.00 4,365.54 nan 4.06 1.30 1.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,365.26 0.00 4,365.26 nan 4.22 4.35 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,364.60 0.00 4,364.60 nan 4.42 3.00 7.03
SIMON PROPERTY GROUP LP Reits Fixed Income 4,361.29 0.00 4,361.29 B7RRL54 5.40 4.75 10.67
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,360.26 0.00 4,360.26 nan 4.51 5.63 1.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,359.62 0.00 4,359.62 nan 4.29 4.63 3.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,358.74 0.00 4,358.74 nan 5.22 3.07 15.63
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,357.78 0.00 4,357.78 nan 4.01 4.50 3.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,357.48 0.00 4,357.48 nan 4.64 2.00 6.68
BPCE SA 144A Financial Institutions Fixed Income 4,356.09 0.00 4,356.09 nan 4.71 2.28 4.51
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,356.06 0.00 4,356.06 BJCRWL6 3.80 3.40 2.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,355.21 0.00 4,355.21 nan 4.24 4.30 2.82
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,354.96 0.00 4,354.96 nan 5.98 4.50 13.61
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,353.16 0.00 4,353.16 nan 4.24 2.20 4.87
OWENS CORNING Industrial Fixed Income 4,351.94 0.00 4,351.94 nan 4.16 3.95 3.19
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,351.55 0.00 4,351.55 nan 4.29 5.72 2.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,351.10 0.00 4,351.10 nan 3.93 3.00 3.18
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,351.07 0.00 4,351.07 nan 3.69 1.00 1.49
PAYPAL HOLDINGS INC Technology Fixed Income 4,350.44 0.00 4,350.44 nan 4.16 2.30 3.96
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,349.30 0.00 4,349.30 nan 4.34 4.64 3.15
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 4,348.24 0.00 4,348.24 B1FS7F9 5.32 6.00 7.67
OGLETHORPE POWER CORP Electric Fixed Income 4,347.67 0.00 4,347.67 B90ZDZ3 5.91 4.20 11.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,347.00 0.00 4,347.00 BYMJ596 3.99 3.63 1.66
VERTIV HOLDINGS CO Industrial Fixed Income 4,341.51 0.00 4,341.51 nan 6.03 5.95 15.09
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,340.61 0.00 4,340.61 BF3VXW7 4.10 3.60 1.78
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,340.05 0.00 4,340.05 BYX1SH0 5.35 4.50 15.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,339.61 0.00 4,339.61 nan 4.59 2.50 6.34
ELEVANCE HEALTH INC Insurance Fixed Income 4,337.37 0.00 4,337.37 BJDSXN7 4.16 2.88 3.27
UPMC Industrial Fixed Income 4,334.54 0.00 4,334.54 nan 5.45 5.38 10.95
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,332.39 0.00 4,332.39 nan 4.20 4.50 1.89
BPCE SA MTN 144A Financial Institutions Fixed Income 4,330.44 0.00 4,330.44 BPQWK48 4.68 5.72 2.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,329.43 0.00 4,329.43 nan 3.99 2.00 3.40
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4,329.34 0.00 4,329.34 B01W510 5.24 7.00 6.37
ONE GAS INC Utility Fixed Income 4,329.16 0.00 4,329.16 nan 4.31 4.25 5.62
STARBUCKS CORPORATION Industrial Fixed Income 4,328.85 0.00 4,328.85 BDVLF41 3.98 3.50 1.91
AMGEN INC Industrial Fixed Income 4,328.48 0.00 4,328.48 nan 3.95 3.00 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,327.95 0.00 4,327.95 nan 4.62 2.00 6.22
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4,327.14 0.00 4,327.14 B4Y8TK0 5.14 5.76 10.14
CHEVRON USA INC Industrial Fixed Income 4,327.04 0.00 4,327.04 nan 3.96 4.30 4.07
XTO ENERGY INC Energy Fixed Income 4,323.55 0.00 4,323.55 B23C8G8 4.72 6.75 8.19
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4,323.35 0.00 4,323.35 BL56D22 5.40 5.08 10.97
UNUM GROUP Insurance Fixed Income 4,321.03 0.00 4,321.03 nan 5.42 5.25 7.44
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 4,320.28 0.00 4,320.28 BDFZC93 6.67 5.86 1.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,318.52 0.00 4,318.52 nan 4.33 5.65 2.28
ALABAMA POWER COMPANY Utility Fixed Income 4,318.36 0.00 4,318.36 B905R28 5.39 3.85 11.57
WELLTOWER OP LLC Reits Fixed Income 4,317.25 0.00 4,317.25 nan 4.14 4.50 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,316.88 0.00 4,316.88 nan 4.35 2.00 7.81
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4,316.88 0.00 4,316.88 nan 4.00 4.70 1.80
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,314.34 0.00 4,314.34 nan 6.17 3.83 13.68
MPLX LP Industrial Fixed Income 4,313.46 0.00 4,313.46 BDFC186 4.06 4.13 0.97
WESTAR ENERGY INC Utility Fixed Income 4,310.63 0.00 4,310.63 BYP8YX7 5.59 4.25 12.43
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,306.47 0.00 4,306.47 nan 4.31 4.95 1.76
SHELL FINANCE US INC 144A Industrial Fixed Income 4,304.73 0.00 4,304.73 nan 3.74 3.88 2.51
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,303.49 0.00 4,303.49 nan 4.45 2.68 4.04
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4,301.70 0.00 4,301.70 BYMLCL3 4.75 4.70 7.82
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,301.24 0.00 4,301.24 nan 4.39 5.75 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,297.61 0.00 4,297.61 nan 4.64 2.00 6.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,296.58 0.00 4,296.58 nan 4.64 4.50 5.58
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,296.43 0.00 4,296.43 BDRXXR0 4.05 3.95 1.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,296.21 0.00 4,296.21 nan 3.97 2.00 3.38
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 4,295.93 0.00 4,295.93 B29VJL1 5.49 7.38 8.03
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,294.50 0.00 4,294.50 nan 4.62 2.99 4.70
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4,293.49 0.00 4,293.49 BFM7DG0 4.66 5.38 3.62
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,292.99 0.00 4,292.99 nan 5.38 3.27 4.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,292.13 0.00 4,292.13 nan 4.37 6.50 2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,292.03 0.00 4,292.03 nan 4.90 5.45 7.00
APPLIED MATERIALS INC Technology Fixed Income 4,291.54 0.00 4,291.54 BD4H0N0 3.77 3.30 1.04
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 4,289.71 0.00 4,289.71 nan 4.06 4.75 1.98
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,288.99 0.00 4,288.99 BJ1DL29 3.89 3.80 2.81
COMCAST CORPORATION Industrial Fixed Income 4,288.79 0.00 4,288.79 BGGFK99 6.01 4.95 14.48
ENSTAR GROUP LTD 144A Insurance Fixed Income 4,288.35 0.00 4,288.35 nan 6.89 7.50 6.42
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 4,287.22 0.00 4,287.22 B08ZQR5 4.87 5.35 7.14
CLECO POWER LLC Electric Fixed Income 4,285.38 0.00 4,285.38 B0S7RF6 5.16 6.50 7.21
QUANTA SERVICES INC. Industrial Other Fixed Income 4,284.71 0.00 4,284.71 nan 4.34 4.50 4.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,284.23 0.00 4,284.23 nan 5.75 4.60 15.32
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4,283.68 0.00 4,283.68 BYT3W56 4.78 4.10 7.09
INTEL CORPORATION Technology Fixed Income 4,281.15 0.00 4,281.15 nan 4.19 3.75 1.37
MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,280.83 0.00 4,280.83 BJTJG79 5.49 4.39 13.17
TREASURY BOND Treasury Fixed Income 4,277.73 0.00 4,277.73 B75JF50 4.58 2.75 12.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,277.50 0.00 4,277.50 nan 4.61 6.00 2.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,276.75 0.00 4,276.75 nan 3.98 4.63 1.31
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,276.42 0.00 4,276.42 BKTMH83 4.24 3.25 3.39
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,273.73 0.00 4,273.73 nan 4.63 2.05 4.63
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,273.43 0.00 4,273.43 nan 5.34 5.63 7.32
GNMA2 15YR Agency Fixed Rate Fixed Income 4,273.38 0.00 4,273.38 nan 7.42 3.00 2.51
AETNA INC Insurance Fixed Income 4,269.97 0.00 4,269.97 BDF0M43 5.93 3.88 13.18
UNION PACIFIC CORPORATION Transportation Fixed Income 4,269.02 0.00 4,269.02 nan 5.28 3.38 11.63
J M SMUCKER CO Industrial Fixed Income 4,268.55 0.00 4,268.55 BMTQVF4 4.12 5.90 2.45
PROLOGIS LP Reits Fixed Income 4,268.04 0.00 4,268.04 nan 4.16 1.63 4.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,266.65 0.00 4,266.65 nan 4.10 2.25 4.04
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,266.44 0.00 4,266.44 nan 5.66 3.35 14.52
MPLX LP Industrial Fixed Income 4,266.15 0.00 4,266.15 nan 4.42 4.80 4.37
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,265.64 0.00 4,265.64 nan 3.94 4.38 2.06
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,265.00 0.00 4,265.00 nan 3.88 4.60 2.72
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,264.89 0.00 4,264.89 nan 5.58 4.25 13.62
AMGEN INC Consumer Non-Cyclical Fixed Income 4,263.04 0.00 4,263.04 B39H789 5.25 6.90 8.39
GNMA2 30YR Agency Fixed Rate Fixed Income 4,261.72 0.00 4,261.72 nan 4.53 2.50 6.16
CHEVRON CORP Energy Fixed Income 4,258.97 0.00 4,258.97 nan 5.10 2.98 10.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,258.53 0.00 4,258.53 nan 3.88 4.75 1.88
VENTAS REALTY LP Reits Fixed Income 4,257.94 0.00 4,257.94 BV9CM96 5.63 4.38 12.13
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4,255.24 0.00 4,255.24 nan 5.79 6.66 7.75
WALMART INC Industrial Fixed Income 4,255.19 0.00 4,255.19 nan 3.85 4.35 3.72
7-ELEVEN INC 144A Industrial Fixed Income 4,254.44 0.00 4,254.44 nan 5.47 2.50 11.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,253.09 0.00 4,253.09 BWB63F6 5.45 4.70 11.93
FISERV INC Technology Fixed Income 4,250.82 0.00 4,250.82 BG8F4H3 4.29 4.20 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,249.99 0.00 4,249.99 nan 3.95 1.70 1.17
APT PIPELINES LTD 144A Utility Fixed Income 4,247.50 0.00 4,247.50 BWDH357 4.97 5.00 7.07
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,246.77 0.00 4,246.77 nan 4.13 4.90 4.40
CROWN CASTLE INC Industrial Fixed Income 4,246.46 0.00 4,246.46 nan 4.14 5.00 1.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,246.13 0.00 4,246.13 nan 4.79 5.58 2.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,245.68 0.00 4,245.68 nan 4.55 5.85 1.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,244.62 0.00 4,244.62 BD3GJ31 5.69 4.30 15.09
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,244.52 0.00 4,244.52 BRXNDQ1 4.25 3.65 1.04
LOWES COMPANIES INC Industrial Fixed Income 4,244.18 0.00 4,244.18 BN4NTQ4 4.23 1.70 4.33
KEURIG DR PEPPER INC Industrial Fixed Income 4,242.80 0.00 4,242.80 nan 4.24 3.95 2.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,242.43 0.00 4,242.43 nan 4.64 2.00 6.68
ENTERGY ARKANSAS LLC Utility Fixed Income 4,240.50 0.00 4,240.50 nan 4.60 5.30 6.06
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,239.52 0.00 4,239.52 BMVZBL5 5.23 2.88 2.16
CARDINAL HEALTH INC Industrial Fixed Income 4,239.18 0.00 4,239.18 BZ4DM92 3.95 3.41 1.24
WALMART INC Industrial Fixed Income 4,239.00 0.00 4,239.00 nan 3.67 3.95 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,237.93 0.00 4,237.93 nan 4.39 3.00 5.80
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,237.47 0.00 4,237.47 nan 5.65 3.15 15.22
BANCO DE CHILE MTN 144A Banking Fixed Income 4,236.49 0.00 4,236.49 BPLW9W4 4.47 2.99 5.17
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,234.55 0.00 4,234.55 BJ2L542 4.20 4.35 1.99
CIGNA GROUP Industrial Fixed Income 4,232.94 0.00 4,232.94 nan 4.28 4.50 3.98
SOUTHERN COMPANY (THE) Utility Fixed Income 4,230.38 0.00 4,230.38 nan 4.18 3.70 3.77
EQUINIX INC Technology Fixed Income 4,228.64 0.00 4,228.64 BMY4YG5 5.75 2.95 15.10
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,227.77 0.00 4,227.77 nan 4.15 5.80 2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,227.60 0.00 4,227.60 nan 4.93 5.73 3.09
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,225.41 0.00 4,225.41 BZBZ9C3 4.85 3.03 9.30
EXELON CORPORATION Utility Fixed Income 4,222.29 0.00 4,222.29 nan 4.06 5.15 1.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,221.74 0.00 4,221.74 BG1VP86 6.14 3.95 12.03
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,219.19 0.00 4,219.19 991XAF6 4.42 3.85 2.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,215.58 0.00 4,215.58 nan 4.72 5.00 5.05
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4,214.24 0.00 4,214.24 B3B8V00 3.91 7.13 2.17
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,213.50 0.00 4,213.50 nan 3.98 1.50 3.79
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,213.46 0.00 4,213.46 nan 4.35 4.93 3.23
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,212.40 0.00 4,212.40 BD6R038 5.72 4.88 12.78
BANCO SANTANDER SA Financial Institutions Fixed Income 4,211.91 0.00 4,211.91 BDRXQT3 4.10 4.25 1.06
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,210.37 0.00 4,210.37 nan 6.35 7.95 2.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,209.41 0.00 4,209.41 nan 4.53 6.00 2.88
INTEL CORPORATION Technology Fixed Income 4,209.10 0.00 4,209.10 nan 4.03 1.60 2.36
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 4,208.43 0.00 4,208.43 BTJYN62 4.11 4.22 3.02
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,208.43 0.00 4,208.43 BKVGJ43 4.11 2.75 3.62
BOSTON PROPERTIES LP Reits Fixed Income 4,207.47 0.00 4,207.47 BK6WVQ2 4.35 3.40 3.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,207.13 0.00 4,207.13 nan 3.92 4.25 2.67
The Washington University Industrial Other Fixed Income 4,206.70 0.00 4,206.70 nan 5.59 4.35 17.58
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,205.47 0.00 4,205.47 B1GC716 5.38 6.45 7.65
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 4,205.13 0.00 4,205.13 3052235 4.80 8.00 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,203.21 0.00 4,203.21 nan 4.79 5.50 4.50
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,202.68 0.00 4,202.68 nan 4.63 6.45 4.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,202.29 0.00 4,202.29 nan 3.88 3.63 1.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,199.85 0.00 4,199.85 nan 4.64 2.50 6.31
PHILLIPS 66 CO Industrial Fixed Income 4,199.13 0.00 4,199.13 nan 3.99 4.95 1.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,198.84 0.00 4,198.84 BWC4XL5 5.49 3.75 12.63
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,196.83 0.00 4,196.83 BK77JC8 5.72 4.30 13.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,196.78 0.00 4,196.78 nan 3.92 2.00 3.66
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,195.88 0.00 4,195.88 nan 4.38 5.19 3.58
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,195.32 0.00 4,195.32 nan 5.62 3.63 14.51
TIFFANY & CO Consumer Cyclical Fixed Income 4,194.60 0.00 4,194.60 BXDZG93 5.20 4.90 11.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,192.23 0.00 4,192.23 nan 3.85 2.50 3.74
AES CORPORATION (THE) Utility Fixed Income 4,191.53 0.00 4,191.53 BP6T4P8 4.67 2.45 4.49
CAIXABANK SA 144A Financial Institutions Fixed Income 4,191.15 0.00 4,191.15 nan 4.54 5.67 2.70
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,190.34 0.00 4,190.34 BYWW692 3.70 3.63 1.06
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,189.61 0.00 4,189.61 nan 3.90 5.15 2.98
REVVITY INC Industrial Fixed Income 4,188.69 0.00 4,188.69 nan 5.68 3.63 14.30
RELX CAPITAL INC Technology Fixed Income 4,188.24 0.00 4,188.24 BJ16XR7 4.12 4.00 2.79
GNMA2 30YR MBS Pass-Through Fixed Income 4,187.83 0.00 4,187.83 nan 4.38 3.50 5.72
PEPSICO INC Industrial Fixed Income 4,187.48 0.00 4,187.48 BRLF5C9 5.27 4.25 12.10
KELLANOVA Industrial Fixed Income 4,186.67 0.00 4,186.67 nan 5.64 5.75 13.76
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,186.01 0.00 4,186.01 BKBQ7Z0 5.11 4.11 3.08
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 4,185.85 0.00 4,185.85 BD5WHV1 4.25 3.70 1.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,185.77 0.00 4,185.77 nan 4.83 5.50 3.96
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,185.68 0.00 4,185.68 nan 4.13 4.80 3.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,184.38 0.00 4,184.38 nan 8.52 3.40 3.35
MARS INC 144A Industrial Fixed Income 4,183.90 0.00 4,183.90 nan 3.94 4.55 1.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,183.90 0.00 4,183.90 nan 4.82 2.00 6.02
NORTHWESTERN CORPORATION Utility Fixed Income 4,182.80 0.00 4,182.80 BSLVST2 5.59 4.18 12.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,182.02 0.00 4,182.02 nan 4.48 3.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,178.78 0.00 4,178.78 nan 4.66 2.00 6.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,177.88 0.00 4,177.88 BYXGKB3 3.91 3.36 1.31
NEVADA POWER CO Electric Fixed Income 4,177.69 0.00 4,177.69 B68QYC1 5.34 5.45 10.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,176.38 0.00 4,176.38 nan 3.97 4.57 2.10
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,175.71 0.00 4,175.71 nan 4.03 5.60 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,175.56 0.00 4,175.56 nan 4.79 6.00 4.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,173.85 0.00 4,173.85 BKTRFD9 4.86 3.44 14.86
CSX CORP Transportation Fixed Income 4,173.52 0.00 4,173.52 B6Z3ZB1 5.27 4.40 11.56
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4,173.52 0.00 4,173.52 BRF1545 5.82 4.35 11.72
VALE OVERSEAS LTD Industrial Fixed Income 4,172.09 0.00 4,172.09 BMVPRC8 4.60 3.75 3.94
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,171.51 0.00 4,171.51 nan 4.35 5.42 1.85
AON PLC Insurance Fixed Income 4,170.53 0.00 4,170.53 B9Z9KS2 5.66 4.25 11.26
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,169.85 0.00 4,169.85 B1GKMM6 4.81 5.70 7.99
CROWN CASTLE INC Industrial Fixed Income 4,168.61 0.00 4,168.61 BMG11F2 4.55 2.25 4.51
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4,168.60 0.00 4,168.60 nan 6.59 4.10 13.40
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,168.35 0.00 4,168.35 nan 4.89 5.15 3.10
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,168.26 0.00 4,168.26 nan 4.34 4.97 3.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,167.52 0.00 4,167.52 nan 4.46 4.00 7.25
PHILLIPS 66 Industrial Fixed Income 4,166.36 0.00 4,166.36 BDVLN47 3.96 3.90 1.90
KEURIG DR PEPPER INC Industrial Fixed Income 4,165.26 0.00 4,165.26 BK1VSD0 4.16 4.60 2.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,163.64 0.00 4,163.64 nan 4.06 1.95 3.99
RICE UNIVERSITY Industrial Other Fixed Income 4,163.18 0.00 4,163.18 nan 5.24 3.57 11.99
AES CORPORATION (THE) Utility Fixed Income 4,161.85 0.00 4,161.85 nan 4.39 5.45 2.08
TARGA RESOURCES CORP Industrial Fixed Income 4,161.70 0.00 4,161.70 nan 6.13 6.05 13.73
REALTY INCOME CORPORATION Reits Fixed Income 4,160.04 0.00 4,160.04 nan 4.25 3.25 4.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,159.49 0.00 4,159.49 nan 4.13 3.50 4.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,158.55 0.00 4,158.55 nan 4.85 5.00 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 4,158.20 0.00 4,158.20 nan 4.48 3.00 5.83
CISCO SYSTEMS INC Technology Fixed Income 4,157.16 0.00 4,157.16 nan 3.98 4.75 3.60
HASBRO INC Industrial Fixed Income 4,155.86 0.00 4,155.86 BMJ71B3 5.87 5.10 11.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,155.79 0.00 4,155.79 nan 4.52 2.50 6.54
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,155.46 0.00 4,155.46 BDCBVV9 6.05 5.63 11.44
VODAFONE GROUP PLC Industrial Fixed Income 4,155.24 0.00 4,155.24 B89PNN5 4.09 7.88 3.43
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,154.62 0.00 4,154.62 nan 5.62 5.75 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 4,153.75 0.00 4,153.75 nan 4.29 3.50 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,153.03 0.00 4,153.03 nan 4.89 5.50 2.89
HOME DEPOT INC Industrial Fixed Income 4,151.53 0.00 4,151.53 BDH44D6 3.74 2.80 1.46
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,150.89 0.00 4,150.89 nan 4.38 4.45 4.01
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,149.78 0.00 4,149.78 BQV0GK2 4.06 4.98 3.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4,149.75 0.00 4,149.75 BNM26W8 4.88 2.74 6.56
RELIANCE STL & ALUM CO Basic Industry Fixed Income 4,148.61 0.00 4,148.61 B1VYDG4 5.14 6.85 7.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,148.13 0.00 4,148.13 nan 3.82 4.65 1.35
AGREE LP Reits Fixed Income 4,147.71 0.00 4,147.71 nan 4.60 4.80 5.49
LOWES COMPANIES INC Industrial Fixed Income 4,145.57 0.00 4,145.57 nan 4.00 1.70 2.42
EVERSOURCE ENERGY Utility Fixed Income 4,142.09 0.00 4,142.09 nan 4.47 2.55 4.58
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,141.61 0.00 4,141.61 BNYNTF3 5.56 4.20 14.64
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,140.75 0.00 4,140.75 B795LF6 5.83 4.70 17.38
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 4,139.72 0.00 4,139.72 nan 4.15 5.41 2.89
EQUINOR ASA Owned No Guarantee Fixed Income 4,138.92 0.00 4,138.92 nan 4.02 3.13 3.75
OCP SA 144A Owned No Guarantee Fixed Income 4,138.77 0.00 4,138.77 nan 5.73 6.70 7.33
TREASURY BOND (OTR) Treasury Fixed Income 4,138.52 0.00 4,138.52 BWBZNN1 4.69 4.75 15.93
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 4,135.70 0.00 4,135.70 nan 5.81 3.80 15.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,135.70 0.00 4,135.70 nan 3.94 2.00 3.69
GILEAD SCIENCES INC Industrial Fixed Income 4,135.56 0.00 4,135.56 nan 4.03 1.65 4.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,134.94 0.00 4,134.94 nan 4.16 5.40 1.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,134.17 0.00 4,134.17 nan 4.39 4.50 2.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,133.77 0.00 4,133.77 nan 4.48 6.50 2.96
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,133.31 0.00 4,133.31 nan 4.06 5.26 2.79
S&P GLOBAL INC Technology Fixed Income 4,132.79 0.00 4,132.79 BD31840 5.07 6.55 8.22
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,132.31 0.00 4,132.31 nan 4.22 4.71 1.01
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,131.75 0.00 4,131.75 nan 4.36 4.34 4.16
CHEVRON USA INC Industrial Fixed Income 4,131.59 0.00 4,131.59 BMBZQQ5 5.12 5.25 11.33
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,131.27 0.00 4,131.27 BMX7HM2 3.85 3.75 6.05
BROWN UNIVERSITY Industrial Other Fixed Income 4,130.14 0.00 4,130.14 BMGZQX7 5.33 2.92 15.52
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4,129.60 0.00 4,129.60 B3DX4Q0 5.41 7.60 8.27
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,127.03 0.00 4,127.03 nan 3.79 5.54 2.47
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,125.93 0.00 4,125.93 nan 4.19 5.15 3.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,125.12 0.00 4,125.12 nan 4.36 1.96 4.61
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 4,124.03 0.00 4,124.03 B06NP07 5.33 6.50 6.70
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,122.70 0.00 4,122.70 nan 5.93 4.32 9.86
OCP SA 144A Owned No Guarantee Fixed Income 4,121.85 0.00 4,121.85 nan 6.57 7.50 12.19
LAM RESEARCH CORPORATION Technology Fixed Income 4,119.16 0.00 4,119.16 nan 4.08 1.90 4.03
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4,118.13 0.00 4,118.13 BJN4573 5.34 3.80 15.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,117.04 0.00 4,117.04 BN6NLL1 3.87 3.50 0.99
CAMERON LNG LLC 144A Industrial Fixed Income 4,116.48 0.00 4,116.48 BL0HQH6 5.04 3.40 7.43
GNMA2 30YR MBS Pass-Through Fixed Income 4,116.09 0.00 4,116.09 nan 4.53 2.50 6.18
VINCI SA 144A Transportation Fixed Income 4,115.98 0.00 4,115.98 BGSLVF8 4.06 3.75 2.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,114.97 0.00 4,114.97 nan 4.20 1.68 4.37
AT&T INC Industrial Fixed Income 4,114.93 0.00 4,114.93 BN2YKQ6 5.92 3.50 16.22
EXPEDIA GROUP INC Industrial Fixed Income 4,114.80 0.00 4,114.80 BFFJZR8 4.15 3.80 1.86
PEPSICO INC Industrial Fixed Income 4,110.24 0.00 4,110.24 BHKDDP3 3.85 2.63 3.21
WP CAREY INC Reits Fixed Income 4,107.32 0.00 4,107.32 BM8N2X1 4.79 2.25 6.31
DELL INTERNATIONAL LLC Technology Fixed Income 4,107.21 0.00 4,107.21 nan 4.11 4.15 2.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,106.76 0.00 4,106.76 nan 4.64 2.00 6.68
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,106.71 0.00 4,106.71 BKP8MV3 3.97 1.25 4.29
CROWN CASTLE INC Industrial Fixed Income 4,105.47 0.00 4,105.47 nan 4.29 5.60 2.92
PROLOGIS LP Reits Fixed Income 4,103.10 0.00 4,103.10 nan 5.55 3.05 15.02
NYU HOSPITALS CENTER Industrial Fixed Income 4,102.87 0.00 4,102.87 nan 5.43 3.38 16.08
TREASURY BOND Treasury Fixed Income 4,102.27 0.00 4,102.27 B43HGR4 4.32 4.50 10.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,101.73 0.00 4,101.73 nan 3.89 4.30 2.16
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,101.28 0.00 4,101.28 nan 3.87 5.05 1.93
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,100.90 0.00 4,100.90 nan 4.68 3.50 5.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,100.53 0.00 4,100.53 nan 4.69 6.00 2.59
OCP SA 144A Owned No Guarantee Fixed Income 4,100.09 0.00 4,100.09 nan 4.94 6.10 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,097.92 0.00 4,097.92 nan 4.48 4.00 6.89
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,097.52 0.00 4,097.52 B682Y29 5.35 6.25 9.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,095.19 0.00 4,095.19 nan 3.85 2.50 3.65
OHIO EDISON COMPANY 144A Utility Fixed Income 4,094.29 0.00 4,094.29 nan 4.70 5.50 5.67
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,092.75 0.00 4,092.75 BXC5W85 4.13 4.13 7.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,092.73 0.00 4,092.73 nan 4.52 6.00 2.84
CSX CORP Transportation Fixed Income 4,092.55 0.00 4,092.55 BF3VPY3 3.86 3.80 1.91
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4,091.84 0.00 4,091.84 nan 4.04 5.75 2.35
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,090.76 0.00 4,090.76 nan 5.74 3.07 14.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,089.56 0.00 4,089.56 BYWFTW5 4.02 4.40 2.14
DELL INTERNATIONAL LLC Technology Fixed Income 4,088.21 0.00 4,088.21 nan 4.39 6.20 3.80
HCA INC Industrial Fixed Income 4,087.45 0.00 4,087.45 nan 4.32 5.25 3.59
REPUBLIC SERVICES INC Industrial Fixed Income 4,086.75 0.00 4,086.75 BF4NFK4 3.87 3.95 2.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,086.31 0.00 4,086.31 nan 4.66 2.00 6.31
INTERNATIONAL PAPER CO Industrial Fixed Income 4,085.76 0.00 4,085.76 BXTH5G3 5.02 5.00 7.34
AFLAC INCORPORATED Insurance Fixed Income 4,084.75 0.00 4,084.75 B545395 5.32 6.45 9.61
KENNAMETAL INC Industrial Fixed Income 4,084.64 0.00 4,084.64 BJP8K12 4.47 2.80 4.58
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,083.99 0.00 4,083.99 BN46725 4.22 2.17 2.26
DUKE ENERGY OHIO INC Utility Fixed Income 4,083.45 0.00 4,083.45 BYMXHP8 5.59 3.70 13.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,081.97 0.00 4,081.97 nan 4.39 3.50 5.77
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,079.80 0.00 4,079.80 nan 3.97 5.34 1.45
NEW ENGLAND POWER CO 144A Utility Fixed Income 4,077.32 0.00 4,077.32 BKS9644 5.71 2.81 15.07
University of Chicago Industrial Other Fixed Income 4,077.24 0.00 4,077.24 nan 5.51 2.55 13.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,076.21 0.00 4,076.21 nan 4.27 3.15 5.33
CENCORA INC Industrial Fixed Income 4,075.56 0.00 4,075.56 nan 4.59 4.60 5.88
EQUIFAX INC Technology Fixed Income 4,075.49 0.00 4,075.49 nan 4.17 5.10 1.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,075.33 0.00 4,075.33 nan 4.06 4.40 3.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,075.14 0.00 4,075.14 nan 4.22 2.56 3.72
BROADCOM INC Technology Fixed Income 4,074.70 0.00 4,074.70 nan 4.16 5.05 3.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,073.56 0.00 4,073.56 BFM2GZ5 3.96 4.00 2.11
TARGA RESOURCES CORP Industrial Fixed Income 4,072.26 0.00 4,072.26 nan 4.35 4.90 3.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4,071.46 0.00 4,071.46 nan 4.25 5.04 1.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,071.40 0.00 4,071.40 nan 4.84 5.50 2.84
AMAZON.COM INC Industrial Fixed Income 4,070.97 0.00 4,070.97 nan 3.68 1.20 1.22
RPM INTERNATIONAL INC Industrial Fixed Income 4,070.63 0.00 4,070.63 BFDSN40 5.69 4.25 13.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,069.50 0.00 4,069.50 nan 3.97 4.00 2.95
ATHENE HOLDING LTD Insurance Fixed Income 4,067.71 0.00 4,067.71 BFW28L5 4.45 4.13 1.76
AKER BP ASA 144A Industrial Fixed Income 4,067.59 0.00 4,067.59 nan 4.57 3.75 3.54
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,065.46 0.00 4,065.46 nan 4.09 5.00 3.58
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4,061.01 0.00 4,061.01 nan 5.96 3.80 15.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,058.18 0.00 4,058.18 nan 3.74 2.70 3.89
TARGET CORPORATION Industrial Fixed Income 4,057.21 0.00 4,057.21 BJY5HG8 3.85 3.38 2.89
DUKE ENERGY CORP Utility Fixed Income 4,055.30 0.00 4,055.30 nan 3.98 4.30 1.90
MARATHON PETROLEUM CORP Energy Fixed Income 4,053.94 0.00 4,053.94 BZ02G68 5.88 5.85 11.48
XSTRATA CANADA CORP Basic Industry Fixed Income 4,053.22 0.00 4,053.22 B0B0RX0 5.33 6.20 7.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,052.87 0.00 4,052.87 nan 4.62 2.00 6.61
PROCTER & GAMBLE CO Industrial Fixed Income 4,052.85 0.00 4,052.85 nan 3.89 1.20 4.43
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,051.14 0.00 4,051.14 nan 7.68 4.35 3.96
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 4,050.85 0.00 4,050.85 BDT7XZ8 5.98 6.15 10.54
FMR LLC 144A Financial Institutions Fixed Income 4,050.80 0.00 4,050.80 2435826 4.25 7.57 2.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,050.05 0.00 4,050.05 nan 3.85 4.40 2.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,048.19 0.00 4,048.19 nan 4.46 2.50 6.41
PRECISION CASTPARTS CORP Capital Goods Fixed Income 4,046.13 0.00 4,046.13 BYZZPX5 4.56 4.20 7.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,045.74 0.00 4,045.74 nan 4.30 5.25 3.46
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,044.66 0.00 4,044.66 nan 5.77 5.60 13.83
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,044.65 0.00 4,044.65 nan 4.35 4.70 3.96
APPLE INC Technology Fixed Income 4,044.38 0.00 4,044.38 nan 3.71 3.25 3.21
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,044.05 0.00 4,044.05 B67VG21 5.12 6.63 7.86
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,043.72 0.00 4,043.72 nan 4.02 4.11 2.42
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 4,041.56 0.00 4,041.56 nan 4.20 3.75 5.38
US BANCORP MTN Financial Institutions Fixed Income 4,040.44 0.00 4,040.44 BG452M8 3.79 3.90 2.02
US BANCORP Financial Institutions Fixed Income 4,040.11 0.00 4,040.11 BK6YKB6 4.02 3.00 3.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,038.85 0.00 4,038.85 BF39WG8 3.85 4.15 2.43
REVVITY INC Industrial Fixed Income 4,037.27 0.00 4,037.27 nan 4.34 3.30 3.24
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 4,036.76 0.00 4,036.76 nan 3.93 5.38 1.45
GARTNER INC 144A Technology Fixed Income 4,034.52 0.00 4,034.52 nan 5.26 4.50 2.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,034.12 0.00 4,034.12 nan 4.67 6.00 3.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,034.10 0.00 4,034.10 nan 4.45 3.50 5.75
UPMC Industrial Fixed Income 4,032.03 0.00 4,032.03 nan 4.65 5.04 5.93
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,030.16 0.00 4,030.16 nan 3.78 1.70 2.12
MERCK & CO INC Industrial Fixed Income 4,028.75 0.00 4,028.75 nan 3.97 4.30 3.78
HCA INC Industrial Fixed Income 4,028.72 0.00 4,028.72 nan 4.10 5.20 2.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,028.09 0.00 4,028.09 nan 4.66 2.00 6.31
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,027.08 0.00 4,027.08 BLDCKL0 4.20 6.45 1.05
KLA CORP Technology Fixed Income 4,026.63 0.00 4,026.63 BJDRF49 3.95 4.10 2.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,026.00 0.00 4,026.00 nan 3.92 4.50 1.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,025.20 0.00 4,025.20 nan 4.61 6.00 3.21
FORD FOUNDATION Industrial Fixed Income 4,024.26 0.00 4,024.26 nan 5.19 2.42 16.02
VICI PROPERTIES LP 144A Industrial Fixed Income 4,023.92 0.00 4,023.92 BMH6ZF4 4.48 3.88 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,023.22 0.00 4,023.22 BF2YLP6 3.90 3.13 1.13
CROWN CASTLE INC Industrial Fixed Income 4,022.99 0.00 4,022.99 BM6QSB2 5.78 4.15 13.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,022.98 0.00 4,022.98 nan 4.93 5.50 5.93
S&P GLOBAL INC Technology Fixed Income 4,022.92 0.00 4,022.92 nan 3.98 2.70 2.84
The Nature Conservancy Industrial Fixed Income 4,022.50 0.00 4,022.50 nan 5.33 3.96 14.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,020.21 0.00 4,020.21 nan 4.94 5.00 4.58
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,019.90 0.00 4,019.90 2298278 4.01 7.00 2.34
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4,019.50 0.00 4,019.50 nan 5.25 5.85 6.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,019.39 0.00 4,019.39 nan 3.86 4.85 1.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,017.49 0.00 4,017.49 BDCXG76 6.10 3.50 13.06
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,017.49 0.00 4,017.49 nan 4.35 5.93 3.90
TREASURY BOND Treasury Fixed Income 4,016.72 0.00 4,016.72 BYSJ1Z8 4.69 2.88 13.94
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,016.69 0.00 4,016.69 BKWC1L1 7.11 5.30 10.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,016.18 0.00 4,016.18 nan 3.94 4.65 3.16
ALABAMA POWER COMPANY Electric Fixed Income 4,012.74 0.00 4,012.74 2366056 4.54 5.70 5.74
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,012.11 0.00 4,012.11 nan 4.04 3.25 3.71
CONSTELLATION BRANDS INC Industrial Fixed Income 4,010.85 0.00 4,010.85 BK6S8N6 4.13 3.15 3.19
ALTRIA GROUP INC Industrial Fixed Income 4,010.37 0.00 4,010.37 nan 4.18 3.40 3.80
BROADCOM INC 144A Technology Fixed Income 4,010.16 0.00 4,010.16 nan 4.04 4.00 2.86
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,009.16 0.00 4,009.16 nan 5.55 2.88 15.38
PACIFICORP Utility Fixed Income 4,009.08 0.00 4,009.08 nan 4.55 5.30 4.32
AVANGRID INC Utility Fixed Income 4,007.18 0.00 4,007.18 BKDKCC2 4.16 3.80 2.99
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,004.68 0.00 4,004.68 BKFH1H9 4.82 3.96 3.11
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4,003.39 0.00 4,003.39 nan 5.69 6.10 8.99
VISA INC Technology Fixed Income 4,002.61 0.00 4,002.61 nan 3.89 1.10 4.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,001.80 0.00 4,001.80 nan 4.17 4.97 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,999.92 0.00 3,999.92 nan 4.69 6.00 2.47
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 3,998.63 0.00 3,998.63 BPCQLX0 6.36 7.00 6.81
COCA-COLA CO Industrial Fixed Income 3,998.23 0.00 3,998.23 nan 3.78 2.13 3.30
ELI LILLY AND COMPANY Industrial Fixed Income 3,996.97 0.00 3,996.97 nan 3.78 4.50 2.73
BARCLAYS PLC Financial Institutions Fixed Income 3,994.39 0.00 3,994.39 BMT6SN1 5.61 3.56 4.03
WILLIAMS COMPANIES INC Industrial Fixed Income 3,993.91 0.00 3,993.91 nan 4.00 5.30 2.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,991.87 0.00 3,991.87 nan 4.36 5.16 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,991.67 0.00 3,991.67 nan 4.56 3.00 5.86
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,991.52 0.00 3,991.52 nan 5.71 3.22 14.74
SIMON PROPERTY GROUP LP Reits Fixed Income 3,989.12 0.00 3,989.12 BF4BJ95 3.87 3.38 1.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,987.76 0.00 3,987.76 nan 4.82 2.50 6.05
AGL CAPITAL CORPORATION Natural Gas Fixed Income 3,987.71 0.00 3,987.71 B030772 4.94 6.00 6.58
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,985.95 0.00 3,985.95 nan 4.52 4.79 2.03
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,984.30 0.00 3,984.30 BK9NX88 5.62 3.63 14.33
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,984.22 0.00 3,984.22 BKLMT07 5.55 3.00 14.66
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,983.60 0.00 3,983.60 991CAD3 6.51 5.80 3.44
GNMA II 30YR MBS Pass-Through Fixed Income 3,982.91 0.00 3,982.91 nan 4.65 4.50 4.69
VERISK ANALYTICS INC Technology Fixed Income 3,981.98 0.00 3,981.98 BXPB5K3 5.80 5.50 11.51
NATWEST GROUP PLC Financial Institutions Fixed Income 3,981.88 0.00 3,981.88 nan 5.34 6.47 2.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,980.73 0.00 3,980.73 nan 4.62 2.00 6.61
SOUTHWEST GAS CORP Utility Fixed Income 3,980.20 0.00 3,980.20 BDCFT40 5.64 3.80 12.88
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 3,979.79 0.00 3,979.79 B0HFPV3 4.84 5.75 7.04
FEDEX CORP Transportation Fixed Income 3,978.14 0.00 3,978.14 BKPSFX6 4.10 4.25 3.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,977.56 0.00 3,977.56 nan 4.10 3.50 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,977.56 0.00 3,977.56 nan 4.87 5.00 4.47
OMNICOM GROUP INC Industrial Fixed Income 3,975.86 0.00 3,975.86 nan 4.27 4.65 2.37
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,974.37 0.00 3,974.37 BJ0M5L4 3.94 3.38 3.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,973.50 0.00 3,973.50 nan 5.13 5.73 3.84
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,971.69 0.00 3,971.69 nan 3.80 4.94 1.76
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,971.54 0.00 3,971.54 nan 4.86 3.86 1.48
CISCO SYSTEMS INC Technology Fixed Income 3,970.07 0.00 3,970.07 nan 3.77 4.55 1.88
UNICREDIT SPA 144A Financial Institutions Fixed Income 3,968.74 0.00 3,968.74 BJ0CMN5 6.84 7.30 2.62
BARCLAYS PLC Financial Institutions Fixed Income 3,968.43 0.00 3,968.43 nan 4.28 5.09 1.87
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 3,966.87 0.00 3,966.87 nan 3.81 4.05 2.32
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,966.02 0.00 3,966.02 BDD88Q3 4.09 4.95 2.13
SK HYNIX INC 144A Technology Fixed Income 3,964.71 0.00 3,964.71 BMTVZ24 4.11 2.38 4.52
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,963.09 0.00 3,963.09 nan 3.62 2.31 0.99
INTUIT INC Technology Fixed Income 3,961.89 0.00 3,961.89 nan 3.98 5.13 2.31
ERP OPERATING LP Reits Fixed Income 3,960.63 0.00 3,960.63 BF4G280 5.53 4.00 13.30
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3,960.41 0.00 3,960.41 nan 4.25 4.50 3.02
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,959.77 0.00 3,959.77 BFWLB79 5.02 4.64 10.26
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,958.48 0.00 3,958.48 BV0MDD6 5.38 4.30 11.93
BANCO SANTANDER SA Financial Institutions Fixed Income 3,957.89 0.00 3,957.89 nan 4.30 5.57 3.45
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 3,957.73 0.00 3,957.73 2006103 4.87 8.00 4.85
EPR PROPERTIES Reits Fixed Income 3,957.45 0.00 3,957.45 BLFK4F4 4.89 3.60 5.01
GNMA 30YR MBS Pass-Through Fixed Income 3,957.21 0.00 3,957.21 nan 4.30 3.50 5.63
PECO ENERGY CO Utility Fixed Income 3,956.00 0.00 3,956.00 B1FJJF6 4.81 5.95 7.76
PULTE GROUP INC Industrial Fixed Income 3,955.38 0.00 3,955.38 nan 4.97 4.90 7.81
DOVER CORP Industrial Fixed Income 3,953.57 0.00 3,953.57 B0M5TS3 4.59 5.38 7.39
ENBRIDGE INC Industrial Fixed Income 3,952.37 0.00 3,952.37 nan 4.18 3.13 3.42
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,951.95 0.00 3,951.95 nan 3.80 2.80 0.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,951.80 0.00 3,951.80 nan 3.92 2.00 3.66
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,950.58 0.00 3,950.58 BDFXP32 5.46 4.21 13.46
APPALACHIAN POWER CO Electric Fixed Income 3,950.49 0.00 3,950.49 B0LL614 5.01 5.80 7.20
PECO ENERGY CO Utility Fixed Income 3,949.41 0.00 3,949.41 BM93S87 5.57 2.80 15.24
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,949.40 0.00 3,949.40 nan 5.42 2.71 15.62
DOW CHEMICAL CO Industrial Fixed Income 3,949.12 0.00 3,949.12 2518181 4.54 7.38 3.15
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,948.80 0.00 3,948.80 nan 4.10 4.30 3.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 3,946.06 0.00 3,946.06 BDFX7S1 3.75 3.40 1.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,945.11 0.00 3,945.11 nan 3.95 1.50 3.75
CommonSpirit Health Industrial Fixed Income 3,943.35 0.00 3,943.35 nan 5.74 6.46 13.01
ELEVANCE HEALTH INC Insurance Fixed Income 3,943.03 0.00 3,943.03 B0WCP86 5.10 5.85 7.47
ANALOG DEVICES INC Technology Fixed Income 3,942.05 0.00 3,942.05 nan 3.83 4.25 2.14
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,941.54 0.00 3,941.54 nan 5.32 5.53 8.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,941.02 0.00 3,941.02 nan 4.37 3.00 5.60
MSCI INC 144A Technology Fixed Income 3,940.40 0.00 3,940.40 nan 4.81 3.63 4.08
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 3,939.78 0.00 3,939.78 nan 4.97 6.25 9.67
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,938.46 0.00 3,938.46 nan 3.92 4.55 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,936.96 0.00 3,936.96 nan 4.36 3.00 5.14
HALEON US CAPITAL LLC Industrial Fixed Income 3,935.69 0.00 3,935.69 BP0SVZ0 4.08 3.38 2.83
FHMS_K150 A2 CMBS Fixed Income 3,935.51 0.00 3,935.51 nan 4.08 3.71 5.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,934.15 0.00 3,934.15 nan 4.30 5.20 3.47
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,932.53 0.00 3,932.53 BF0CDS9 5.44 3.95 13.39
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,929.79 0.00 3,929.79 nan 3.68 4.75 1.78
GNMA2 30YR MBS Pass-Through Fixed Income 3,929.45 0.00 3,929.45 nan 4.53 2.50 6.16
WELLTOWER OP LLC Reits Fixed Income 3,929.28 0.00 3,929.28 BFY3CZ8 3.94 4.25 1.98
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,928.11 0.00 3,928.11 nan 5.80 5.80 13.63
GENERAL MOTORS CO Industrial Fixed Income 3,927.33 0.00 3,927.33 nan 4.43 6.80 1.45
ROYALTY PHARMA PLC Industrial Fixed Income 3,926.72 0.00 3,926.72 nan 4.32 2.20 4.21
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 3,926.37 0.00 3,926.37 nan 4.54 4.62 4.33
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,925.64 0.00 3,925.64 nan 5.04 3.40 5.31
XCEL ENERGY INC Electric Fixed Income 3,923.91 0.00 3,923.91 B5ZZ7P8 5.56 4.80 10.37
HASBRO INC Industrial Fixed Income 3,923.15 0.00 3,923.15 nan 4.26 3.90 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,922.46 0.00 3,922.46 nan 4.62 2.00 6.22
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,921.77 0.00 3,921.77 nan 4.04 2.00 3.22
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 3,921.45 0.00 3,921.45 BYNMMF9 5.95 5.90 11.18
GENERAL MOTORS CO Industrial Fixed Income 3,919.94 0.00 3,919.94 nan 4.30 5.40 3.21
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,918.81 0.00 3,918.81 BJR45B3 4.20 3.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 3,918.37 0.00 3,918.37 nan 4.56 2.00 6.34
KILROY REALTY LP Reits Fixed Income 3,915.61 0.00 3,915.61 nan 6.16 5.88 7.00
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,915.58 0.00 3,915.58 B92Y2L7 5.83 4.30 11.30
TREASURY BOND Treasury Fixed Income 3,915.21 0.00 3,915.21 BXC4FZ0 4.67 3.00 13.59
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,914.78 0.00 3,914.78 nan 4.03 5.00 2.00
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,914.04 0.00 3,914.04 nan 5.65 5.80 13.80
LACLEDE GROUP INC Natural Gas Fixed Income 3,912.72 0.00 3,912.72 BQ3FX26 5.88 4.70 11.68
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,911.68 0.00 3,911.68 nan 4.06 1.95 3.90
HOME DEPOT INC Industrial Fixed Income 3,911.45 0.00 3,911.45 nan 3.90 4.90 2.83
HESS CORP Industrial Fixed Income 3,911.09 0.00 3,911.09 BD7XTG1 3.97 4.30 1.03
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,910.86 0.00 3,910.86 nan 3.88 3.50 6.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,910.28 0.00 3,910.28 BJMSS00 4.02 2.88 3.24
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,910.09 0.00 3,910.09 nan 3.91 2.00 3.68
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3,909.53 0.00 3,909.53 BFZB9W7 5.51 4.65 11.44
TARGET CORPORATION Industrial Fixed Income 3,908.99 0.00 3,908.99 BFZDDV0 4.87 6.50 8.19
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,908.56 0.00 3,908.56 nan 4.50 2.50 5.08
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3,908.03 0.00 3,908.03 BLM1Q43 4.02 2.15 3.72
ABBVIE INC (FXD) Industrial Fixed Income 3,907.21 0.00 3,907.21 nan 3.78 3.77 1.91
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,907.21 0.00 3,907.21 nan 5.02 5.45 7.31
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,906.52 0.00 3,906.52 BFNR381 3.91 4.88 2.99
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3,906.29 0.00 3,906.29 B59ZS73 5.94 7.25 9.25
CRH SMW FINANCE DAC Industrial Fixed Income 3,906.12 0.00 3,906.12 nan 4.23 5.13 3.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,905.64 0.00 3,905.64 2263566 3.94 6.90 2.17
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,905.21 0.00 3,905.21 B7C6F10 5.98 5.38 10.19
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,904.91 0.00 3,904.91 BFN8NN9 3.93 4.02 1.88
HIGHWOODS REALTY LP Reits Fixed Income 3,904.56 0.00 3,904.56 nan 5.43 5.35 5.60
AMPHENOL CORPORATION Industrial Fixed Income 3,904.17 0.00 3,904.17 nan 4.09 4.13 4.18
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3,903.45 0.00 3,903.45 nan 5.41 6.38 4.59
UDR INC MTN Reits Fixed Income 3,899.83 0.00 3,899.83 nan 4.74 2.10 6.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,899.68 0.00 3,899.68 nan 4.61 2.50 5.95
BARCLAYS PLC Financial Institutions Fixed Income 3,899.47 0.00 3,899.47 nan 4.64 4.52 4.41
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,898.06 0.00 3,898.06 BMG7990 5.64 2.90 15.49
JACKSON FINANCIAL INC Insurance Fixed Income 3,897.67 0.00 3,897.67 BQFHND1 6.73 4.00 13.39
ROYALTY PHARMA PLC Industrial Fixed Income 3,897.22 0.00 3,897.22 nan 4.02 1.75 1.46
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3,895.40 0.00 3,895.40 BDGS600 7.43 4.00 1.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,895.28 0.00 3,895.28 nan 4.53 6.00 2.88
HCA INC Consumer Non-Cyclical Fixed Income 3,891.87 0.00 3,891.87 B039TZ1 5.00 7.50 5.84
COSTAR GROUP INC 144A Technology Fixed Income 3,889.80 0.00 3,889.80 nan 4.96 2.80 4.02
REPUBLIC SERVICES INC Industrial Fixed Income 3,889.80 0.00 3,889.80 nan 4.00 4.88 2.79
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,889.68 0.00 3,889.68 BMC8W21 4.35 3.80 4.04
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,889.60 0.00 3,889.60 nan 3.95 4.70 1.44
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,888.88 0.00 3,888.88 nan 3.93 4.20 3.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,887.80 0.00 3,887.80 nan 4.87 5.00 4.47
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3,887.43 0.00 3,887.43 BMMB3J4 5.63 4.25 11.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,886.48 0.00 3,886.48 nan 4.85 5.50 3.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,885.91 0.00 3,885.91 nan 4.93 4.25 13.20
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,883.37 0.00 3,883.37 nan 3.81 4.90 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,881.77 0.00 3,881.77 nan 4.64 4.49 3.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,880.46 0.00 3,880.46 nan 3.76 4.35 1.51
UNILEVER CAPITAL CORP Industrial Fixed Income 3,879.98 0.00 3,879.98 BJK53F3 3.82 2.13 3.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,879.82 0.00 3,879.82 nan 5.22 7.20 3.63
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,879.11 0.00 3,879.11 BJX9954 5.59 3.65 18.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,878.63 0.00 3,878.63 nan 3.89 2.00 3.86
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,876.29 0.00 3,876.29 nan 4.33 4.90 3.21
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,875.88 0.00 3,875.88 nan 5.49 4.39 14.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.64 0.00 3,874.64 nan 4.53 2.50 6.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,873.56 0.00 3,873.56 nan 4.00 4.55 3.81
UNILEVER CAPITAL CORP Industrial Fixed Income 3,873.22 0.00 3,873.22 BDGKSV1 3.68 2.90 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,872.63 0.00 3,872.63 nan 4.64 6.00 2.27
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,872.14 0.00 3,872.14 nan 3.89 4.05 2.91
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,871.99 0.00 3,871.99 BP4FTD1 5.64 2.70 15.67
Hackensack Meridian Health Industrial Fixed Income 3,871.02 0.00 3,871.02 nan 5.47 2.88 15.52
DIGITAL REALTY TRUST LP Reits Fixed Income 3,869.50 0.00 3,869.50 nan 4.05 5.55 1.76
TRINITY ACQUISITION PLC Insurance Fixed Income 3,869.04 0.00 3,869.04 BCZTLB3 6.01 6.13 10.65
AEP TEXAS INC Utility Fixed Income 3,867.77 0.00 3,867.77 BRJNXM1 4.15 5.45 2.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,867.33 0.00 3,867.33 nan 4.04 2.00 3.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,867.28 0.00 3,867.28 nan 4.58 5.41 1.42
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,867.27 0.00 3,867.27 nan 4.36 2.30 3.74
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,866.76 0.00 3,866.76 nan 4.01 3.95 2.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,866.54 0.00 3,866.54 BMVX324 5.44 2.70 15.36
MATTEL INC 144A Industrial Fixed Income 3,865.46 0.00 3,865.46 nan 4.53 3.75 2.83
CHEVRON CORP Industrial Fixed Income 3,865.28 0.00 3,865.28 nan 3.69 2.00 1.16
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,864.85 0.00 3,864.85 nan 4.26 2.75 1.89
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,864.78 0.00 3,864.78 nan 7.46 8.13 1.30
TRANSCANADA TRUST Energy Fixed Income 3,864.78 0.00 3,864.78 nan 8.15 5.50 2.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,864.66 0.00 3,864.66 nan 4.14 5.25 3.91
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,864.53 0.00 3,864.53 nan 4.22 4.35 3.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,863.47 0.00 3,863.47 nan 4.06 4.99 2.79
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,863.22 0.00 3,863.22 nan 4.40 2.50 4.18
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 3,863.21 0.00 3,863.21 BD096S7 3.91 3.70 1.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,863.20 0.00 3,863.20 nan 3.77 3.44 0.11
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,861.65 0.00 3,861.65 nan 4.15 4.13 2.38
NTT FINANCE CORP 144A Industrial Fixed Income 3,860.79 0.00 3,860.79 nan 3.99 4.57 1.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,860.31 0.00 3,860.31 nan 4.26 4.20 4.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,859.12 0.00 3,859.12 nan 5.10 2.30 11.81
LEAR CORPORATION Industrial Fixed Income 3,858.36 0.00 3,858.36 nan 5.91 3.55 14.63
DEVON ENERGY CORPORATION Industrial Fixed Income 3,857.56 0.00 3,857.56 nan 4.27 4.50 3.50
FISERV INC Technology Fixed Income 3,856.93 0.00 3,856.93 nan 4.64 2.65 3.92
ORACLE CORPORATION Technology Fixed Income 3,855.04 0.00 3,855.04 BWTM345 5.01 3.25 3.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,854.99 0.00 3,854.99 nan 4.50 2.35 4.48
AXA SA 144A Insurance Fixed Income 3,854.23 0.00 3,854.23 B1L47R3 1.27 6.38 7.08
WESTAR ENERGY INC Utility Fixed Income 3,854.09 0.00 3,854.09 BKFVB37 5.67 3.25 14.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,853.35 0.00 3,853.35 nan 3.95 5.20 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 3,851.89 0.00 3,851.89 nan 6.48 7.35 3.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,851.41 0.00 3,851.41 nan 4.53 3.00 6.24
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3,850.61 0.00 3,850.61 BKJV4C3 5.62 4.88 11.30
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,847.74 0.00 3,847.74 nan 4.64 3.95 3.66
MATTEL INC Industrial Fixed Income 3,847.41 0.00 3,847.41 B604531 6.06 5.45 10.05
BANCO SANTANDER SA Financial Institutions Fixed Income 3,844.02 0.00 3,844.02 BKDK9G5 4.17 3.31 3.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,842.90 0.00 3,842.90 nan 4.35 4.53 3.97
ENEL CHILE SA Utility Fixed Income 3,842.08 0.00 3,842.08 BF5C4C5 4.24 4.88 2.12
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,842.08 0.00 3,842.08 nan 3.82 4.90 1.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,839.35 0.00 3,839.35 BKRWX76 4.06 2.75 3.40
ING GROEP NV Financial Institutions Fixed Income 3,838.12 0.00 3,838.12 nan 4.47 5.07 3.57
FISERV INC Technology Fixed Income 3,836.33 0.00 3,836.33 nan 4.62 4.75 3.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,835.02 0.00 3,835.02 nan 3.86 4.31 2.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,834.13 0.00 3,834.13 nan 4.55 2.50 6.33
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,832.03 0.00 3,832.03 B90MCR9 5.36 3.67 11.70
ENBRIDGE INC Industrial Fixed Income 3,831.53 0.00 3,831.53 BN12KM7 4.34 6.20 4.02
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,830.03 0.00 3,830.03 nan 3.72 1.50 2.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,829.57 0.00 3,829.57 nan 4.54 6.00 2.79
BANCO SANTANDER CHILE 144A Banking Fixed Income 3,829.46 0.00 3,829.46 nan 4.50 3.18 5.02
FEDEX CORP Transportation Fixed Income 3,828.70 0.00 3,828.70 BK1XJY4 4.14 3.10 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 3,828.35 0.00 3,828.35 nan 4.80 4.50 4.83
SOLVENTUM CORP Industrial Fixed Income 3,828.27 0.00 3,828.27 nan 4.15 5.40 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,826.95 0.00 3,826.95 nan 4.44 3.00 5.79
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,826.19 0.00 3,826.19 nan 4.72 2.25 4.22
ECOLAB INC Industrial Fixed Income 3,825.37 0.00 3,825.37 BKPTQ92 5.41 2.13 16.50
SYNOPSYS INC Technology Fixed Income 3,825.04 0.00 3,825.04 nan 4.10 4.65 1.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,824.05 0.00 3,824.05 BLFJCP7 4.16 2.40 2.00
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3,823.23 0.00 3,823.23 nan 4.49 4.68 7.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,822.97 0.00 3,822.97 nan 4.15 5.35 1.30
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3,822.63 0.00 3,822.63 nan 4.37 5.25 3.46
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 3,820.18 0.00 3,820.18 BQFMBR6 4.62 5.80 1.76
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,816.79 0.00 3,816.79 nan 4.07 4.80 1.93
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,816.70 0.00 3,816.70 nan 4.35 5.25 3.50
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3,816.43 0.00 3,816.43 nan 4.21 5.13 3.95
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 3,816.36 0.00 3,816.36 nan 4.28 4.86 1.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,815.16 0.00 3,815.16 nan 4.89 5.50 2.89
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,814.55 0.00 3,814.55 nan 4.19 6.04 2.27
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,813.21 0.00 3,813.21 nan 3.96 4.90 1.85
BANK OF MONTREAL Banking Fixed Income 3,813.21 0.00 3,813.21 BRC27N4 6.84 7.70 2.66
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,811.95 0.00 3,811.95 nan 4.05 4.78 3.42
STRYKER CORPORATION Industrial Fixed Income 3,811.45 0.00 3,811.45 BMWJ138 4.12 1.95 4.02
ROPER TECHNOLOGIES INC Technology Fixed Income 3,810.86 0.00 3,810.86 BGHJVQ4 4.23 4.20 2.34
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,810.73 0.00 3,810.73 nan 4.90 4.85 7.89
NTT FINANCE CORP 144A Industrial Fixed Income 3,810.31 0.00 3,810.31 nan 4.06 4.62 2.22
PEPSICO INC Industrial Fixed Income 3,810.13 0.00 3,810.13 BHKDKT6 5.39 3.38 14.55
CARDINAL HEALTH INC Industrial Fixed Income 3,808.73 0.00 3,808.73 nan 4.09 5.13 2.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,808.55 0.00 3,808.55 BK93J80 4.19 1.50 4.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,808.46 0.00 3,808.46 BDBFN16 6.00 4.40 12.14
GNMA2 30YR MBS Pass-Through Fixed Income 3,808.41 0.00 3,808.41 nan 4.38 6.50 2.26
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,807.28 0.00 3,807.28 nan 5.75 5.63 5.54
HSBC BANK USA NA MTN Financial Institutions Fixed Income 3,806.69 0.00 3,806.69 B0GXF41 5.04 5.63 7.31
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,806.45 0.00 3,806.45 nan 3.72 3.75 2.10
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 3,805.67 0.00 3,805.67 nan 4.34 5.20 2.97
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,804.77 0.00 3,804.77 nan 4.64 4.80 4.01
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3,803.77 0.00 3,803.77 BG4TC86 7.50 6.15 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,803.55 0.00 3,803.55 nan 4.35 4.00 5.57
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,803.23 0.00 3,803.23 BDR5W68 4.98 4.38 1.86
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3,803.11 0.00 3,803.11 B8PJ5Z7 5.24 4.00 11.59
ENBRIDGE INC Industrial Fixed Income 3,802.98 0.00 3,802.98 nan 4.38 4.50 4.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,802.63 0.00 3,802.63 nan 4.39 3.50 5.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,801.80 0.00 3,801.80 nan 3.92 4.65 1.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,801.47 0.00 3,801.47 nan 4.62 2.00 6.61
NRG ENERGY INC 144A Utility Fixed Income 3,800.37 0.00 3,800.37 BNKJS58 4.38 2.45 1.68
AIA GROUP LTD 144A Insurance Fixed Income 3,799.68 0.00 3,799.68 nan 3.95 3.38 3.73
NUVEEN LLC 144A Financial Institutions Fixed Income 3,798.22 0.00 3,798.22 nan 4.41 5.55 3.44
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 3,798.09 0.00 3,798.09 nan 5.54 4.88 14.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,796.14 0.00 3,796.14 BJ2DGS9 4.19 3.88 2.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,795.70 0.00 3,795.70 nan 4.22 5.26 2.81
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,795.52 0.00 3,795.52 BM9STY5 5.61 2.75 15.73
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,794.88 0.00 3,794.88 nan 3.89 4.95 2.29
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,794.73 0.00 3,794.73 nan 4.26 4.85 3.29
PPG INDUSTRIES INC Industrial Fixed Income 3,794.27 0.00 3,794.27 BDR5VX8 3.91 3.75 1.91
SEMPRA Utility Fixed Income 3,794.04 0.00 3,794.04 BD6DZZ3 4.04 3.25 1.24
AON CORP Insurance Fixed Income 3,791.46 0.00 3,791.46 BMZM963 4.29 2.80 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,789.13 0.00 3,789.13 nan 4.54 2.50 6.43
MICROSOFT CORPORATION Technology Fixed Income 3,786.07 0.00 3,786.07 BYV2S08 5.31 4.75 14.94
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,784.29 0.00 3,784.29 nan 4.38 4.63 2.18
VMWARE LLC Technology Fixed Income 3,783.29 0.00 3,783.29 nan 4.22 4.70 3.74
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,782.80 0.00 3,782.80 BG1VND7 3.97 3.75 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,782.05 0.00 3,782.05 nan 4.39 3.00 5.92
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,778.39 0.00 3,778.39 BG0SC43 4.35 5.03 2.64
INCO LTD Basic Industry Fixed Income 3,777.77 0.00 3,777.77 2115504 5.19 7.20 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,776.27 0.00 3,776.27 nan 4.63 2.50 5.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,775.85 0.00 3,775.85 nan 4.34 5.22 3.50
ALPHABET INC Technology Fixed Income 3,775.53 0.00 3,775.53 BNKM909 3.91 4.00 3.79
GENERAL MILLS INC Industrial Fixed Income 3,774.77 0.00 3,774.77 nan 4.22 4.88 3.52
CATERPILLAR INC Industrial Fixed Income 3,774.52 0.00 3,774.52 nan 5.34 5.50 14.43
EXXON MOBIL CORP Industrial Fixed Income 3,774.05 0.00 3,774.05 nan 3.66 3.29 1.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,773.69 0.00 3,773.69 nan 4.66 2.00 6.31
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,772.07 0.00 3,772.07 nan 3.79 5.00 2.31
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3,771.66 0.00 3,771.66 BYWXMR5 4.04 3.25 1.50
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 3,770.44 0.00 3,770.44 BF15KL9 7.22 4.75 8.47
REALTY INCOME CORP Reits Fixed Income 3,769.73 0.00 3,769.73 B8NVZK0 4.64 5.88 6.90
ROPER TECHNOLOGIES INC Technology Fixed Income 3,768.61 0.00 3,768.61 BL9YSK5 4.61 1.75 4.64
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3,768.49 0.00 3,768.49 nan 4.09 5.00 3.03
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,768.20 0.00 3,768.20 nan 4.62 2.85 5.28
OMNICOM GROUP INC Industrial Fixed Income 3,768.04 0.00 3,768.04 nan 6.23 5.40 12.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,766.70 0.00 3,766.70 BF2JLL7 3.80 2.95 1.55
NSTAR ELECTRIC CO Utility Fixed Income 3,764.32 0.00 3,764.32 B4ZX5G2 5.24 5.50 9.53
PEPSICO INC Industrial Fixed Income 3,763.67 0.00 3,763.67 B7Y6VD2 5.18 3.60 11.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,762.76 0.00 3,762.76 nan 4.63 2.50 6.34
LOWES COMPANIES INC Industrial Fixed Income 3,760.88 0.00 3,760.88 nan 5.22 5.00 9.79
WEC ENERGY GROUP INC Utility Fixed Income 3,759.47 0.00 3,759.47 nan 5.54 5.63 4.33
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,758.42 0.00 3,758.42 B94V807 5.30 4.38 11.48
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,757.89 0.00 3,757.89 BL5GZC6 5.46 2.94 14.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,757.62 0.00 3,757.62 nan 4.78 5.50 3.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,756.87 0.00 3,756.87 BD0BFX1 4.38 8.75 3.79
JOHNSON & JOHNSON Industrial Fixed Income 3,756.31 0.00 3,756.31 nan 3.65 4.55 1.90
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 3,755.74 0.00 3,755.74 BG487D3 3.84 3.90 1.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,755.62 0.00 3,755.62 nan 3.92 2.00 3.66
STATE STREET CORP Financial Institutions Fixed Income 3,755.43 0.00 3,755.43 nan 4.29 4.54 1.09
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,755.41 0.00 3,755.41 nan 4.37 4.46 4.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,752.34 0.00 3,752.34 nan 4.15 1.38 4.28
NATWEST GROUP PLC Financial Institutions Fixed Income 3,749.43 0.00 3,749.43 nan 4.72 5.52 1.46
BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,748.22 0.00 3,748.22 BHZRWP3 4.74 5.20 2.61
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 3,747.66 0.00 3,747.66 nan 4.44 4.49 4.31
MASTERCARD INC Technology Fixed Income 3,746.24 0.00 3,746.24 BMV3M61 5.47 2.95 15.21
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3,743.46 0.00 3,743.46 BYMYN86 5.61 4.80 11.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,742.49 0.00 3,742.49 nan 4.18 1.89 2.17
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,742.34 0.00 3,742.34 nan 3.83 4.35 2.09
GLOBAL PAYMENTS INC Technology Fixed Income 3,741.54 0.00 3,741.54 nan 4.84 2.90 3.85
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 3,739.94 0.00 3,739.94 nan 4.17 4.14 1.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,739.45 0.00 3,739.45 nan 4.02 4.85 2.63
CAMPBELLS CO Industrial Fixed Income 3,738.47 0.00 3,738.47 nan 5.97 5.25 13.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,738.33 0.00 3,738.33 nan 4.40 3.50 5.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,738.26 0.00 3,738.26 BZ1JRW1 5.72 4.00 15.43
INTEL CORPORATION Technology Fixed Income 3,737.69 0.00 3,737.69 nan 4.17 4.00 3.16
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,737.49 0.00 3,737.49 nan 5.44 5.65 6.84
ONEOK INC Industrial Fixed Income 3,735.25 0.00 3,735.25 nan 4.13 5.65 2.42
FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,735.09 0.00 3,735.09 nan 4.22 4.50 2.43
ADOBE INC Technology Fixed Income 3,734.93 0.00 3,734.93 nan 3.95 4.80 2.80
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,733.76 0.00 3,733.76 nan 7.03 5.25 12.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,733.37 0.00 3,733.37 nan 4.40 5.25 2.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,731.05 0.00 3,731.05 nan 4.63 2.00 6.66
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,730.91 0.00 3,730.91 B1CYG08 5.18 6.25 7.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,729.89 0.00 3,729.89 nan 4.41 4.00 5.67
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,729.62 0.00 3,729.62 BD5FFZ0 4.12 4.50 2.54
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,729.60 0.00 3,729.60 nan 4.06 5.38 2.72
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3,729.44 0.00 3,729.44 nan 4.16 5.52 1.00
WESTROCK MWV LLC Industrial Fixed Income 3,728.68 0.00 3,728.68 2546814 4.20 8.20 3.33
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3,728.44 0.00 3,728.44 nan 4.33 4.30 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,728.15 0.00 3,728.15 nan 4.63 2.50 6.00
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,727.87 0.00 3,727.87 BRS7X02 4.22 5.37 2.77
OHIO POWER CO Electric Fixed Income 3,727.43 0.00 3,727.43 B0MGXD9 4.98 5.85 7.20
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,725.38 0.00 3,725.38 nan 5.36 2.50 15.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,724.95 0.00 3,724.95 nan 4.64 4.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,724.83 0.00 3,724.83 nan 4.29 6.50 2.00
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,724.04 0.00 3,724.04 nan 4.56 4.05 1.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,723.18 0.00 3,723.18 BQ3Q233 3.77 4.63 1.76
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3,723.16 0.00 3,723.16 BNNMNW6 4.06 4.45 1.89
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3,721.90 0.00 3,721.90 2567376 6.71 7.70 14.35
WELLTOWER INC Reits Fixed Income 3,721.87 0.00 3,721.87 B911C97 5.39 5.13 10.90
ORACLE CORPORATION Technology Fixed Income 3,720.78 0.00 3,720.78 nan 4.79 4.65 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,716.55 0.00 3,716.55 nan 4.62 2.00 6.61
ENTERGY CORP (NC5.25) Utility Fixed Income 3,716.38 0.00 3,716.38 nan 5.79 5.88 4.36
VIATRIS INC Industrial Fixed Income 3,716.20 0.00 3,716.20 nan 4.78 2.70 3.97
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,715.62 0.00 3,715.62 nan 4.00 5.70 2.54
3M CO Industrial Fixed Income 3,713.67 0.00 3,713.67 BD6NJF1 3.86 2.88 1.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,712.53 0.00 3,712.53 nan 4.04 5.10 2.25
STARBUCKS CORPORATION Industrial Fixed Income 3,711.05 0.00 3,711.05 BK9SDZ0 3.98 3.55 3.21
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,709.70 0.00 3,709.70 nan 6.25 6.76 11.64
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,709.31 0.00 3,709.31 nan 7.58 4.48 4.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,709.30 0.00 3,709.30 nan 4.59 3.00 6.28
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,707.72 0.00 3,707.72 nan 4.12 4.30 1.47
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,707.50 0.00 3,707.50 BJJH9F2 3.94 4.30 2.90
TSMC GLOBAL LTD 144A Technology Fixed Income 3,706.84 0.00 3,706.84 nan 4.03 1.38 4.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,706.73 0.00 3,706.73 nan 4.26 5.10 2.66
ENI SPA 144A Industrial Fixed Income 3,706.55 0.00 3,706.55 BGJNPX9 4.03 4.75 2.31
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,706.04 0.00 3,706.04 nan 4.48 5.34 2.61
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,705.42 0.00 3,705.42 nan 5.92 5.90 13.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,704.67 0.00 3,704.67 nan 4.41 5.45 3.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,702.88 0.00 3,702.88 BNGFY30 4.30 1.88 4.31
BOEING CO Industrial Fixed Income 3,702.53 0.00 3,702.53 nan 4.12 3.20 2.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,701.10 0.00 3,701.10 nan 4.66 5.63 2.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,699.30 0.00 3,699.30 nan 4.58 5.46 3.07
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,699.01 0.00 3,699.01 B4PCG66 5.23 4.38 10.86
ALLEGHANY CORPORATION Insurance Fixed Income 3,698.60 0.00 3,698.60 nan 5.66 3.25 15.17
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,698.05 0.00 3,698.05 991CAB7 6.49 6.60 3.02
TAMPA ELECTRIC CO Electric Fixed Income 3,697.84 0.00 3,697.84 B14X7Z5 5.01 6.55 7.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,697.55 0.00 3,697.55 BQFMBZ4 4.05 5.13 1.77
SOUTHERN POWER COMPANY Utility Fixed Income 3,696.88 0.00 3,696.88 BZ124X0 5.79 4.95 12.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,695.75 0.00 3,695.75 nan 4.53 2.50 6.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,695.25 0.00 3,695.25 nan 3.92 2.00 3.66
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 3,694.77 0.00 3,694.77 BF2RBQ6 4.91 3.76 1.64
ENERGY TRANSFER LP 144A Industrial Fixed Income 3,693.58 0.00 3,693.58 nan 5.66 6.00 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,692.91 0.00 3,692.91 nan 4.48 3.50 6.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,692.72 0.00 3,692.72 nan 3.92 4.70 3.34
KELLANOVA Industrial Fixed Income 3,691.44 0.00 3,691.44 BG0BPZ4 3.90 4.30 2.06
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,691.09 0.00 3,691.09 nan 4.28 6.32 2.49
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,690.95 0.00 3,690.95 BRZ2H86 5.34 4.65 11.87
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,690.43 0.00 3,690.43 BYQ47H9 4.04 4.00 1.02
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 3,688.53 0.00 3,688.53 nan 4.30 4.30 2.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 3,688.48 0.00 3,688.48 nan 4.23 4.94 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,687.53 0.00 3,687.53 nan 4.62 2.50 6.48
HARLEY-DAVIDSON INC Industrial Fixed Income 3,687.19 0.00 3,687.19 BYZ7VM2 6.53 4.63 11.70
STATE STREET CORP Financial Institutions Fixed Income 3,686.86 0.00 3,686.86 nan 4.29 2.20 4.59
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,686.11 0.00 3,686.11 nan 4.49 6.15 3.90
BOSTON PROPERTIES LP Reits Fixed Income 3,686.09 0.00 3,686.09 BM9KMK8 4.73 3.25 4.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,685.64 0.00 3,685.64 nan 5.76 5.90 13.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,684.32 0.00 3,684.32 nan 4.84 5.50 3.04
COCA-COLA CO Industrial Fixed Income 3,682.83 0.00 3,682.83 nan 3.53 3.38 1.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,681.90 0.00 3,681.90 nan 3.68 1.10 1.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,680.44 0.00 3,680.44 nan 4.23 6.10 2.30
IDAHO POWER COMPANY MTN Utility Fixed Income 3,680.24 0.00 3,680.24 nan 5.63 5.80 13.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,679.80 0.00 3,679.80 BS6WWQ5 5.61 5.05 14.15
INTEL CORPORATION Technology Fixed Income 3,678.65 0.00 3,678.65 BF3W9Q6 4.09 3.15 1.14
FNMA 30YR MBS Pass-Through Fixed Income 3,674.99 0.00 3,674.99 nan 4.37 3.50 5.46
CARGILL INC 144A Industrial Fixed Income 3,674.33 0.00 3,674.33 BJLD5D8 3.97 3.25 3.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,674.03 0.00 3,674.03 nan 4.85 5.00 4.94
MICRON TECHNOLOGY INC Technology Fixed Income 3,673.35 0.00 3,673.35 nan 5.39 3.37 11.33
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 3,673.18 0.00 3,673.18 BPJLBD8 4.15 3.13 3.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.46 0.00 3,671.46 nan 4.49 4.00 5.69
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,671.42 0.00 3,671.42 nan 4.24 4.28 2.70
NSTAR ELECTRIC CO Utility Fixed Income 3,671.09 0.00 3,671.09 BKJ9BP9 5.52 4.40 11.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,669.69 0.00 3,669.69 nan 4.43 5.25 3.53
S&P GLOBAL INC Technology Fixed Income 3,668.68 0.00 3,668.68 BYW4HP1 5.53 4.50 13.06
NATWEST GROUP PLC Financial Institutions Fixed Income 3,667.26 0.00 3,667.26 nan 4.34 5.58 0.96
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,665.93 0.00 3,665.93 BK9DLD9 3.95 2.70 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 3,665.83 0.00 3,665.83 nan 4.03 4.00 2.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,665.80 0.00 3,665.80 BQXK387 3.98 3.88 7.16
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,664.03 0.00 3,664.03 nan 4.72 1.80 4.27
CROWN CASTLE INC Industrial Fixed Income 3,664.03 0.00 3,664.03 nan 4.47 3.30 3.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,663.97 0.00 3,663.97 nan 4.39 3.00 5.78
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,663.41 0.00 3,663.41 B40HSK4 5.54 5.25 17.59
SOUTHWEST GAS CORP Utility Fixed Income 3,662.96 0.00 3,662.96 nan 5.66 3.18 15.20
DIGITAL REALTY TRUST LP Reits Fixed Income 3,662.71 0.00 3,662.71 BKF20T9 4.08 3.60 3.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,662.46 0.00 3,662.46 nan 4.00 2.00 3.44
BOEING CO Industrial Fixed Income 3,660.13 0.00 3,660.13 nan 3.98 3.25 1.83
DIAGEO CAPITAL PLC Industrial Fixed Income 3,659.02 0.00 3,659.02 nan 3.91 5.30 1.54
PEPSICO INC Industrial Fixed Income 3,658.86 0.00 3,658.86 nan 3.95 1.63 3.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,658.59 0.00 3,658.59 nan 4.79 6.00 2.64
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3,657.43 0.00 3,657.43 B4TXGF4 5.23 6.15 8.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,657.10 0.00 3,657.10 nan 4.82 2.50 6.05
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,655.70 0.00 3,655.70 nan 5.84 3.75 15.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,655.38 0.00 3,655.38 nan 4.46 2.50 6.41
SEMPRA Utility Fixed Income 3,652.60 0.00 3,652.60 nan 4.14 3.70 2.84
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,652.03 0.00 3,652.03 nan 3.94 5.25 1.89
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 3,651.48 0.00 3,651.48 nan 4.17 6.13 1.33
METLIFE INC Insurance Fixed Income 3,651.25 0.00 3,651.25 nan 4.06 4.55 3.61
WESTERN UNION CO Technology Fixed Income 3,650.75 0.00 3,650.75 B692DB0 5.90 6.20 9.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,649.56 0.00 3,649.56 B44V8K2 5.17 5.38 9.48
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,649.17 0.00 3,649.17 BF0NL88 4.34 4.40 1.30
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,647.57 0.00 3,647.57 nan 4.68 5.51 3.69
EXTRA SPACE STORAGE LP Reits Fixed Income 3,647.56 0.00 3,647.56 nan 4.45 5.50 3.80
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,647.55 0.00 3,647.55 nan 5.47 4.32 13.42
AMGEN INC Industrial Fixed Income 3,647.40 0.00 3,647.40 BF29RS6 3.86 3.20 1.59
INGERSOLL RAND INC Industrial Fixed Income 3,646.45 0.00 3,646.45 nan 4.05 5.18 2.98
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,646.12 0.00 3,646.12 nan 3.83 4.80 1.62
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,645.98 0.00 3,645.98 BYZGTJ2 3.74 3.40 1.81
GENUINE PARTS COMPANY Industrial Fixed Income 3,645.46 0.00 3,645.46 nan 4.63 4.95 3.14
BARCLAYS PLC Financial Institutions Fixed Income 3,642.45 0.00 3,642.45 nan 4.62 2.65 3.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,641.57 0.00 3,641.57 BG13NR7 3.77 3.85 2.03
SOUTHERN COMPANY (THE) Utility Fixed Income 3,639.88 0.00 3,639.88 nan 4.01 4.85 2.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3,639.58 0.00 3,639.58 BCZQWS8 5.42 4.55 11.56
MARATHON PETROLEUM CORP Industrial Fixed Income 3,639.53 0.00 3,639.53 BK203R5 4.05 3.80 1.95
CORNING INC Technology Fixed Income 3,639.12 0.00 3,639.12 B19PM84 7.03 7.25 7.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,638.02 0.00 3,638.02 nan 4.70 3.00 5.64
CONSTELLATION BRANDS INC Industrial Fixed Income 3,637.47 0.00 3,637.47 BF42ZK1 4.04 3.60 1.86
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,635.95 0.00 3,635.95 nan 5.39 4.56 14.38
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 3,635.73 0.00 3,635.73 BP4TZD5 5.29 6.00 3.32
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,634.41 0.00 3,634.41 nan 5.07 2.50 11.92
FLOWERS FOODS INC Industrial Fixed Income 3,632.77 0.00 3,632.77 nan 7.49 6.20 11.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,632.70 0.00 3,632.70 BKRS8N5 4.25 3.00 3.30
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,631.57 0.00 3,631.57 nan 4.06 2.15 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 3,631.31 0.00 3,631.31 BZ3CYK5 4.13 3.80 1.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,631.30 0.00 3,631.30 nan 4.19 2.82 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,630.33 0.00 3,630.33 BQWNKM0 4.63 5.70 2.66
AON NORTH AMERICA INC Insurance Fixed Income 3,629.83 0.00 3,629.83 nan 4.11 5.15 2.76
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3,629.67 0.00 3,629.67 B3KFDY0 5.04 6.38 8.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,629.48 0.00 3,629.48 nan 4.66 5.45 3.68
WELLTOWER OP LLC Reits Fixed Income 3,629.21 0.00 3,629.21 BK5R492 4.11 3.10 3.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,629.06 0.00 3,629.06 nan 4.14 4.80 3.12
COMERICA INCORPORATED Financial Institutions Fixed Income 3,629.05 0.00 3,629.05 nan 4.67 5.98 2.64
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,627.66 0.00 3,627.66 B963F99 5.36 4.08 14.49
DIAGEO CAPITAL PLC Industrial Fixed Income 3,627.26 0.00 3,627.26 BF2G248 3.86 3.88 2.08
ALPHABET INC Technology Fixed Income 3,626.88 0.00 3,626.88 nan 3.58 0.80 1.42
NISOURCE INC Natural Gas Fixed Income 3,626.34 0.00 3,626.34 B42ZRR6 5.68 5.80 10.29
KEYCORP MTN Financial Institutions Fixed Income 3,625.32 0.00 3,625.32 nan 4.14 2.55 3.33
TEXAS INSTRUMENTS INC Technology Fixed Income 3,625.22 0.00 3,625.22 nan 5.56 4.10 14.67
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,624.98 0.00 3,624.98 nan 3.92 2.00 3.66
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 3,623.95 0.00 3,623.95 nan 4.09 4.45 3.74
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,623.75 0.00 3,623.75 nan 4.46 1.98 4.19
LOWES CO INC Consumer Cyclical Fixed Income 3,623.32 0.00 3,623.32 BDDY816 5.23 5.00 11.23
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 3,623.03 0.00 3,623.03 nan 4.58 4.85 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,622.59 0.00 3,622.59 nan 4.63 2.50 5.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,622.40 0.00 3,622.40 BLD9486 5.39 3.13 11.52
GNMA2 30YR Agency Fixed Rate Fixed Income 3,621.31 0.00 3,621.31 nan 4.53 2.50 6.16
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,618.94 0.00 3,618.94 2NW31C5 3.98 4.80 1.89
CLECO POWER LLC Electric Fixed Income 3,618.77 0.00 3,618.77 BGHQ1Z4 5.49 6.00 9.71
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3,618.44 0.00 3,618.44 BZ0V2F6 6.11 5.63 11.20
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,617.97 0.00 3,617.97 BF00101 4.42 3.81 1.58
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,616.96 0.00 3,616.96 nan 4.25 5.00 3.11
CHENIERE ENERGY INC Industrial Fixed Income 3,616.47 0.00 3,616.47 BNMB2S3 4.72 4.63 2.40
FISERV INC Technology Fixed Income 3,616.00 0.00 3,616.00 nan 4.40 5.38 2.29
HOME DEPOT INC Industrial Fixed Income 3,615.65 0.00 3,615.65 nan 3.72 1.50 2.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,615.54 0.00 3,615.54 nan 4.54 6.00 2.79
CENCOSUD SA 144A Consumer Cyclical Fixed Income 3,614.58 0.00 3,614.58 nan 6.07 6.63 10.93
EQUINIX INC Technology Fixed Income 3,614.54 0.00 3,614.54 BLR4HR7 5.76 3.00 14.93
PEPSICO INC Industrial Fixed Income 3,614.26 0.00 3,614.26 nan 3.68 4.45 1.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,613.56 0.00 3,613.56 nan 4.26 4.15 3.68
BOEING CO Capital Goods Fixed Income 3,612.33 0.00 3,612.33 BVZ6WJ2 5.02 3.30 7.57
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,610.79 0.00 3,610.79 BF2J292 4.08 4.60 1.87
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,610.44 0.00 3,610.44 BG13DC2 5.36 4.09 13.53
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,608.84 0.00 3,608.84 nan 3.97 5.70 1.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,607.80 0.00 3,607.80 nan 4.54 2.50 6.43
UNION ELECTRIC CO Utility Fixed Income 3,606.78 0.00 3,606.78 B0F66L5 4.91 5.30 8.51
INTEL CORPORATION Technology Fixed Income 3,604.37 0.00 3,604.37 nan 3.96 3.75 1.02
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,604.05 0.00 3,604.05 BMV9MK3 4.57 4.36 2.05
XEROX CORPORATION Industrial Fixed Income 3,603.51 0.00 3,603.51 B4SZ3M7 26.42 6.75 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,603.30 0.00 3,603.30 nan 4.75 5.00 4.81
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,601.67 0.00 3,601.67 nan 4.05 3.65 1.14
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,598.44 0.00 3,598.44 nan 4.08 4.80 3.61
BROADCOM INC Technology Fixed Income 3,597.84 0.00 3,597.84 BKX9W96 4.18 5.00 3.64
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,594.84 0.00 3,594.84 B6XRFT3 5.90 4.50 10.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,594.74 0.00 3,594.74 nan 4.67 3.00 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,593.49 0.00 3,593.49 nan 4.56 3.00 5.86
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3,593.30 0.00 3,593.30 BYY5G55 5.59 4.86 12.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.01 0.00 3,593.01 nan 4.35 6.50 2.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,591.47 0.00 3,591.47 nan 4.78 5.50 3.64
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,591.20 0.00 3,591.20 BZ4CYQ0 3.68 2.95 1.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,588.94 0.00 3,588.94 nan 3.89 3.88 6.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,588.60 0.00 3,588.60 BFY0776 4.64 4.25 3.17
DOLLAR GENERAL CORP Industrial Fixed Income 3,588.58 0.00 3,588.58 BMCBVG7 4.33 3.50 3.70
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,588.37 0.00 3,588.37 BFWZ8F8 6.19 4.35 12.87
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,588.00 0.00 3,588.00 nan 4.70 4.44 1.36
ABBOTT LABORATORIES Industrial Fixed Income 3,587.75 0.00 3,587.75 nan 3.67 1.15 1.86
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,587.53 0.00 3,587.53 BFCZWY5 5.91 4.75 12.66
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 3,586.50 0.00 3,586.50 nan 4.12 4.03 2.69
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,586.30 0.00 3,586.30 nan 4.14 1.60 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 3,584.01 0.00 3,584.01 nan 4.94 5.00 3.17
TSMC ARIZONA CORP Technology Fixed Income 3,583.88 0.00 3,583.88 nan 3.87 3.88 1.09
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,583.80 0.00 3,583.80 nan 3.80 4.32 1.92
VALMONT INDUSTRIES INC Industrial Fixed Income 3,583.59 0.00 3,583.59 BQRX166 5.61 5.25 14.06
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 3,583.17 0.00 3,583.17 nan 4.16 4.73 1.98
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,582.07 0.00 3,582.07 BYQ27T5 6.16 4.63 11.76
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,579.70 0.00 3,579.70 2317935 5.04 8.25 5.94
LPL HOLDINGS INC Financial Institutions Fixed Income 3,577.98 0.00 3,577.98 nan 4.47 6.75 2.43
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,577.91 0.00 3,577.91 BF3SXP1 4.19 3.63 1.36
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,577.84 0.00 3,577.84 nan 3.86 4.45 1.43
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,577.74 0.00 3,577.74 nan 5.37 2.70 15.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,577.58 0.00 3,577.58 nan 4.62 2.00 6.78
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,576.04 0.00 3,576.04 nan 3.96 1.25 4.30
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,575.45 0.00 3,575.45 nan 5.67 2.65 15.25
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 3,575.10 0.00 3,575.10 nan 5.33 5.14 5.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,574.72 0.00 3,574.72 nan 4.19 5.50 3.89
FHMS_K-543 A2 CMBS Fixed Income 3,574.44 0.00 3,574.44 nan 3.88 4.33 3.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,573.91 0.00 3,573.91 BJK36N6 3.99 3.38 3.22
PUGET SOUND ENERGY INC Utility Fixed Income 3,572.23 0.00 3,572.23 BD3J3P0 5.68 4.30 12.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,571.03 0.00 3,571.03 nan 4.40 4.08 1.07
APPLIED MATERIALS INC Technology Fixed Income 3,570.39 0.00 3,570.39 nan 4.06 1.75 4.00
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,569.59 0.00 3,569.59 nan 3.88 4.85 2.98
FISERV INC Technology Fixed Income 3,566.33 0.00 3,566.33 nan 4.21 2.25 1.21
DOMINION ENERGY INC Utility Fixed Income 3,565.42 0.00 3,565.42 BG43JQ5 4.03 4.25 2.10
CENCORA INC Industrial Fixed Income 3,564.75 0.00 3,564.75 BFD9PD6 3.97 3.45 1.70
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3,563.96 0.00 3,563.96 nan 5.64 7.85 5.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,563.91 0.00 3,563.91 nan 4.53 5.75 3.27
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,561.93 0.00 3,561.93 BJR8WG9 4.26 4.88 2.73
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3,561.58 0.00 3,561.58 nan 5.81 3.88 14.15
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,561.16 0.00 3,561.16 BWWC535 5.47 4.15 12.32
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,560.74 0.00 3,560.74 BK20BN7 5.64 3.30 14.55
INGREDION INC Industrial Fixed Income 3,559.85 0.00 3,559.85 nan 5.62 3.90 14.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,559.21 0.00 3,559.21 nan 4.89 5.50 2.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,559.14 0.00 3,559.14 nan 4.37 6.50 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,556.24 0.00 3,556.24 nan 4.31 3.26 2.99
ELI LILLY AND COMPANY Industrial Fixed Income 3,555.99 0.00 3,555.99 nan 3.86 4.20 3.18
NISOURCE INC Utility Fixed Income 3,555.30 0.00 3,555.30 BD20RF2 4.02 3.49 1.15
DIGITAL REALTY TRUST LP Reits Fixed Income 3,555.06 0.00 3,555.06 BD93Q02 4.10 3.70 1.40
AKER BP ASA 144A Industrial Fixed Income 3,554.58 0.00 3,554.58 nan 4.59 4.00 4.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,554.12 0.00 3,554.12 nan 4.95 5.30 3.09
WORKDAY INC Technology Fixed Income 3,553.62 0.00 3,553.62 nan 4.07 3.50 1.03
ELI LILLY AND COMPANY Industrial Fixed Income 3,551.81 0.00 3,551.81 BJKQ1M9 3.80 3.38 2.81
HEALTHPEAK OP LLC Reits Fixed Income 3,550.61 0.00 3,550.61 BL0L9G8 4.34 3.00 3.58
TARGA RESOURCES CORP Industrial Fixed Income 3,550.37 0.00 3,550.37 BTPHWY6 5.21 5.65 7.57
CGCMT_16-P6 A4 CMBS Fixed Income 3,549.79 0.00 3,549.79 nan 4.28 3.46 0.90
MCKESSON CORP Industrial Fixed Income 3,548.61 0.00 3,548.61 nan 4.12 4.65 3.78
PUGET SOUND ENERGY INC Electric Fixed Income 3,546.18 0.00 3,546.18 B09G0Z3 5.00 5.48 7.14
GXO LOGISTICS INC Transportation Fixed Income 3,544.46 0.00 3,544.46 nan 4.44 6.25 2.82
AON PLC Insurance Fixed Income 3,543.52 0.00 3,543.52 B9ZT6F1 5.66 4.45 11.31
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,543.48 0.00 3,543.48 BL6BZG4 4.25 3.40 3.73
NTT FINANCE CORP 144A Industrial Fixed Income 3,543.47 0.00 3,543.47 nan 4.25 5.11 3.02
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,543.20 0.00 3,543.20 2978451 4.26 6.00 5.37
LOWES COMPANIES INC Industrial Fixed Income 3,542.66 0.00 3,542.66 nan 3.97 4.00 2.42
HORMEL FOODS CORPORATION Industrial Fixed Income 3,541.23 0.00 3,541.23 nan 3.82 1.70 2.17
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,539.40 0.00 3,539.40 BF0MBJ6 4.29 3.50 1.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,538.62 0.00 3,538.62 nan 3.98 2.00 3.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,536.54 0.00 3,536.54 BMSJX70 5.56 4.00 12.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,536.54 0.00 3,536.54 nan 4.16 4.50 3.16
BORGWARNER INC Industrial Fixed Income 3,536.23 0.00 3,536.23 nan 4.10 2.65 1.28
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,535.46 0.00 3,535.46 nan 4.23 1.96 4.05
ENTERGY ARKANSAS INC Electric Fixed Income 3,535.08 0.00 3,535.08 BSVV7D9 5.41 4.95 11.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,533.94 0.00 3,533.94 nan 4.25 5.68 2.14
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,532.35 0.00 3,532.35 BD5H1N6 3.93 3.80 2.28
UNILEVER CAPITAL CORP Industrial Fixed Income 3,532.04 0.00 3,532.04 nan 3.79 4.88 2.30
BP CAPITAL MARKETS PLC Industrial Fixed Income 3,531.37 0.00 3,531.37 BZ6CXN8 3.87 3.72 2.56
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,531.01 0.00 3,531.01 BJ1STT7 3.92 3.65 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,529.24 0.00 3,529.24 BFWJ225 3.94 3.54 1.79
LEGGETT & PLATT INC Industrial Fixed Income 3,526.88 0.00 3,526.88 nan 6.24 3.50 14.23
APPLIED MATERIALS INC Technology Fixed Income 3,526.49 0.00 3,526.49 BYTX3G4 4.65 5.10 7.41
MAYO CLINIC Industrial Fixed Income 3,524.81 0.00 3,524.81 BYQHVB0 5.33 4.13 14.22
ELEVANCE HEALTH INC Insurance Fixed Income 3,524.81 0.00 3,524.81 nan 4.11 5.15 2.98
NETAPP INC Technology Fixed Income 3,523.66 0.00 3,523.66 nan 4.41 2.70 3.98
DH EUROPE FINANCE II SARL Industrial Fixed Income 3,523.18 0.00 3,523.18 BKTX8T4 4.03 2.60 3.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 3,523.11 0.00 3,523.11 BFZYKG7 4.20 4.88 3.67
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,522.97 0.00 3,522.97 nan 5.96 6.14 13.80
FNMA_22-M1 A2 CMBS Fixed Income 3,522.24 0.00 3,522.24 nan 3.98 1.67 5.22
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,521.43 0.00 3,521.43 nan 3.96 4.55 1.89
DOW CHEMICAL CO Industrial Fixed Income 3,521.28 0.00 3,521.28 nan 4.83 2.10 4.35
KINDER MORGAN INC Industrial Fixed Income 3,520.90 0.00 3,520.90 nan 4.01 5.00 2.69
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 3,519.31 0.00 3,519.31 nan 4.78 2.33 4.14
QORVO INC Technology Fixed Income 3,519.12 0.00 3,519.12 nan 4.83 4.38 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,518.43 0.00 3,518.43 nan 4.54 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,518.43 0.00 3,518.43 nan 4.60 3.00 5.51
EDP FINANCE BV 144A Utility Fixed Income 3,516.09 0.00 3,516.09 nan 4.14 1.71 1.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,515.92 0.00 3,515.92 nan 4.41 5.70 3.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,514.65 0.00 3,514.65 nan 4.04 5.28 1.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,514.63 0.00 3,514.63 nan 4.31 2.10 4.01
FREEPORT-MCMORAN INC Industrial Fixed Income 3,514.01 0.00 3,514.01 BN2XBT3 4.37 4.63 3.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,512.24 0.00 3,512.24 nan 3.82 4.13 2.02
AMPHENOL CORPORATION Industrial Fixed Income 3,512.04 0.00 3,512.04 BJ1STV9 3.89 4.35 2.98
CSL FINANCE PLC 144A Industrial Fixed Income 3,511.17 0.00 3,511.17 nan 4.12 4.05 2.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,510.71 0.00 3,510.71 nan 4.38 3.50 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,510.26 0.00 3,510.26 nan 3.80 4.50 2.66
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3,509.86 0.00 3,509.86 B606VM8 5.32 5.20 10.39
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,509.66 0.00 3,509.66 B8L2KX3 7.21 6.88 9.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,508.78 0.00 3,508.78 nan 4.64 2.00 6.68
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,508.50 0.00 3,508.50 BDFVGN3 3.61 3.00 1.17
TR FINANCE LLC Technology Fixed Income 3,507.97 0.00 3,507.97 nan 5.75 5.65 10.91
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,507.51 0.00 3,507.51 nan 4.22 4.90 3.56
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3,504.32 0.00 3,504.32 BH4GS19 4.14 2.75 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,504.28 0.00 3,504.28 nan 4.67 3.00 5.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,503.03 0.00 3,503.03 nan 3.95 2.00 3.58
BACARDI LTD 144A Industrial Fixed Income 3,502.17 0.00 3,502.17 nan 4.47 5.25 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,501.71 0.00 3,501.71 nan 4.32 3.50 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,501.59 0.00 3,501.59 nan 4.54 2.50 5.95
LOWES COMPANIES INC Industrial Fixed Income 3,501.14 0.00 3,501.14 2977298 4.00 6.50 2.68
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,500.52 0.00 3,500.52 nan 5.31 5.55 9.68
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 3,500.07 0.00 3,500.07 BJLK2C7 4.35 3.75 3.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,498.52 0.00 3,498.52 nan 4.28 6.50 2.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,497.21 0.00 3,497.21 nan 3.82 2.00 3.98
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,496.53 0.00 3,496.53 B8G1GS2 5.43 4.10 11.23
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,495.90 0.00 3,495.90 BF93W31 3.92 3.17 1.45
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 3,495.26 0.00 3,495.26 nan 4.09 5.25 2.94
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,494.21 0.00 3,494.21 nan 4.06 4.15 2.59
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,493.96 0.00 3,493.96 nan 4.68 4.95 3.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,492.71 0.00 3,492.71 nan 4.46 4.00 6.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,492.70 0.00 3,492.70 nan 4.38 4.00 2.02
CARRIER GLOBAL CORP Industrial Fixed Income 3,492.56 0.00 3,492.56 nan 4.28 2.70 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 3,492.07 0.00 3,492.07 nan 4.65 4.50 4.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,491.75 0.00 3,491.75 nan 4.73 5.25 3.07
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 3,491.73 0.00 3,491.73 nan 5.70 5.95 6.84
OMNICOM GROUP INC Industrial Fixed Income 3,490.93 0.00 3,490.93 nan 4.35 2.45 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,490.64 0.00 3,490.64 nan 4.56 3.00 5.86
MISSISSIPPI POWER COMPANY Utility Fixed Income 3,489.61 0.00 3,489.61 BMB5VG0 5.51 3.10 15.36
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,488.35 0.00 3,488.35 BP9RBG9 5.57 5.00 13.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,488.21 0.00 3,488.21 nan 3.82 3.45 1.05
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3,487.40 0.00 3,487.40 nan 4.37 2.20 3.96
ANALOG DEVICES INC Technology Fixed Income 3,487.23 0.00 3,487.23 nan 3.86 1.70 2.47
MASTERCARD INC Technology Fixed Income 3,487.19 0.00 3,487.19 nan 3.77 3.30 1.02
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,487.09 0.00 3,487.09 nan 3.99 4.55 1.86
GENERAL MILLS INC Industrial Fixed Income 3,486.75 0.00 3,486.75 BM6QSF6 4.28 2.88 3.78
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,486.27 0.00 3,486.27 BSLVGD2 5.22 4.27 11.99
DTE ELECTRIC COMPANY Utility Fixed Income 3,485.73 0.00 3,485.73 BPP37R4 5.50 3.65 15.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,485.68 0.00 3,485.68 nan 3.91 1.50 3.93
AON CORP Insurance Fixed Income 3,485.58 0.00 3,485.58 BK1WFQ5 4.16 3.75 2.92
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,485.02 0.00 3,485.02 nan 5.74 4.81 12.24
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,484.36 0.00 3,484.36 nan 5.76 5.76 13.79
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,483.67 0.00 3,483.67 BFY3NT9 3.83 4.00 2.72
CONOCOPHILLIPS CO Energy Fixed Income 3,482.42 0.00 3,482.42 BVRTQV9 5.04 6.60 8.10
FEDEX CORP Transportation Fixed Income 3,482.42 0.00 3,482.42 nan 5.37 3.25 11.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,481.64 0.00 3,481.64 nan 4.64 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,481.13 0.00 3,481.13 nan 4.64 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,481.13 0.00 3,481.13 nan 4.26 5.00 2.78
MERCK & CO INC Industrial Fixed Income 3,480.33 0.00 3,480.33 2317173 3.84 5.95 2.50
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,479.04 0.00 3,479.04 nan 4.11 4.88 1.56
PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,477.93 0.00 3,477.93 nan 5.29 2.72 11.96
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,477.57 0.00 3,477.57 nan 4.63 7.02 2.64
3M CO MTN Industrial Fixed Income 3,477.37 0.00 3,477.37 BJ2WB03 4.00 3.38 2.82
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,476.91 0.00 3,476.91 nan 4.48 6.38 3.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,476.09 0.00 3,476.09 BLB65N1 4.05 1.75 4.19
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,476.07 0.00 3,476.07 BLR95V2 5.49 3.50 14.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,475.95 0.00 3,475.95 nan 3.80 4.50 1.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,475.81 0.00 3,475.81 nan 4.94 5.50 6.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,474.50 0.00 3,474.50 BMGJVK1 3.90 4.45 3.64
BPCE SA 144A Financial Institutions Fixed Income 3,474.14 0.00 3,474.14 nan 4.25 2.70 3.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,474.06 0.00 3,474.06 nan 4.48 4.00 6.52
CHEVRON USA INC Industrial Fixed Income 3,473.50 0.00 3,473.50 nan 3.69 4.47 1.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,473.05 0.00 3,473.05 nan 4.18 5.79 2.18
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,472.94 0.00 3,472.94 BYMMY54 5.86 4.50 12.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,472.54 0.00 3,472.54 nan 4.47 3.00 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,472.13 0.00 3,472.13 nan 4.55 6.00 3.05
ENSTAR GROUP LTD Insurance Fixed Income 3,471.10 0.00 3,471.10 BK0Y636 4.67 4.95 2.94
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3,471.04 0.00 3,471.04 B1HNWC4 6.73 6.40 7.53
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,468.81 0.00 3,468.81 nan 3.84 5.10 1.62
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,468.68 0.00 3,468.68 nan 3.71 1.13 1.65
AVISTA CORPORATION Utility Fixed Income 3,464.92 0.00 3,464.92 nan 5.73 4.00 14.27
LAM RESEARCH CORPORATION Technology Fixed Income 3,464.10 0.00 3,464.10 nan 5.54 3.13 17.02
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,463.89 0.00 3,463.89 nan 5.97 5.50 3.92
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,462.05 0.00 3,462.05 nan 5.28 5.35 5.70
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,461.77 0.00 3,461.77 BF53JD4 5.61 4.20 13.15
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,461.08 0.00 3,461.08 nan 5.68 2.75 15.18
VENTAS REALTY LP Reits Fixed Income 3,460.29 0.00 3,460.29 BGB5RY8 4.14 4.40 2.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,459.37 0.00 3,459.37 nan 3.92 2.00 3.66
HCA INC Industrial Fixed Income 3,458.28 0.00 3,458.28 nan 4.11 3.38 2.81
FNMA 30YR MBS Pass-Through Fixed Income 3,458.14 0.00 3,458.14 nan 4.39 3.50 5.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,457.99 0.00 3,457.99 B7F7Y13 4.85 5.70 7.98
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,456.80 0.00 3,456.80 nan 4.10 4.63 3.42
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,456.42 0.00 3,456.42 BFNV4N5 3.72 3.20 1.82
TOLEDO HOSPITAL Industrial Fixed Income 3,454.25 0.00 3,454.25 nan 5.62 5.75 8.81
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 3,452.77 0.00 3,452.77 nan 3.95 4.85 1.82
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 3,452.27 0.00 3,452.27 BD9MY72 3.92 3.54 1.60
MASTERCARD INC Technology Fixed Income 3,450.18 0.00 3,450.18 nan 3.67 4.10 1.78
GLP CAPITAL LP Industrial Fixed Income 3,449.84 0.00 3,449.84 BL57VT8 4.96 4.00 4.33
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3,447.10 0.00 3,447.10 nan 4.05 5.60 1.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,446.41 0.00 3,446.41 nan 4.50 3.50 5.40
STANFORD UNIVERSITY Industrial Other Fixed Income 3,444.72 0.00 3,444.72 nan 3.90 4.15 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 3,443.84 0.00 3,443.84 nan 4.94 5.00 3.17
TARGA RESOURCES CORP Industrial Fixed Income 3,442.44 0.00 3,442.44 nan 4.17 6.15 2.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,441.64 0.00 3,441.64 BLGZ061 4.38 6.20 2.44
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,441.13 0.00 3,441.13 BM95BK6 4.16 3.50 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,440.75 0.00 3,440.75 nan 4.47 3.50 6.24
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3,440.00 0.00 3,440.00 B9GVWC5 5.44 4.37 11.58
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,438.87 0.00 3,438.87 nan 3.76 4.40 1.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,434.91 0.00 3,434.91 2632917 4.64 6.65 2.71
STARBUCKS CORPORATION Industrial Fixed Income 3,434.54 0.00 3,434.54 BL739D4 4.17 2.25 3.74
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3,429.42 0.00 3,429.42 BMFDGR6 5.27 3.10 4.45
WASTE CONNECTIONS INC Industrial Fixed Income 3,426.77 0.00 3,426.77 BJMYR89 3.84 3.50 2.93
WEC ENERGY GROUP INC Utility Fixed Income 3,426.46 0.00 3,426.46 nan 3.99 4.75 1.77
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,426.18 0.00 3,426.18 B4R8JM9 5.01 6.13 9.00
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,425.81 0.00 3,425.81 nan 3.99 4.70 2.69
CI FINANCIAL CORP Owned No Guarantee Fixed Income 3,425.48 0.00 3,425.48 nan 5.31 3.20 4.32
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,423.06 0.00 3,423.06 B4X4G20 5.39 5.64 9.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,422.97 0.00 3,422.97 nan 4.23 6.07 2.18
HCA INC Industrial Fixed Income 3,421.17 0.00 3,421.17 nan 4.00 3.13 0.99
CROWN CASTLE INC Industrial Fixed Income 3,421.13 0.00 3,421.13 BF28NQ3 4.07 3.65 1.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,419.28 0.00 3,419.28 nan 4.78 5.50 4.14
EOG RESOURCES INC Industrial Fixed Income 3,418.23 0.00 3,418.23 BLBMLZ3 4.09 4.38 3.68
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,415.29 0.00 3,415.29 nan 4.09 4.69 1.84
AGREE LP Reits Fixed Income 3,414.66 0.00 3,414.66 nan 4.78 2.60 6.43
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,414.15 0.00 3,414.15 nan 4.20 4.52 1.53
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,413.43 0.00 3,413.43 nan 3.84 1.75 2.50
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,413.23 0.00 3,413.23 nan 4.25 5.43 0.96
XPO INC 144A Transportation Fixed Income 3,412.90 0.00 3,412.90 nan 5.37 6.25 2.05
GENERAL MOTORS CO Industrial Fixed Income 3,411.15 0.00 3,411.15 BF6NPZ7 4.13 4.20 1.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,411.13 0.00 3,411.13 nan 4.01 5.13 2.18
3M CO MTN Industrial Fixed Income 3,406.65 0.00 3,406.65 BFNR3J2 3.90 3.63 2.36
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3,406.55 0.00 3,406.55 B7T0G23 5.62 4.17 11.32
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,405.81 0.00 3,405.81 nan 4.25 2.95 3.62
PROLOGIS LP Reits Fixed Income 3,404.86 0.00 3,404.86 BHNBBT4 3.91 2.25 3.95
STRYKER CORPORATION Industrial Fixed Income 3,403.39 0.00 3,403.39 nan 4.01 4.25 3.18
CAPITAL ONE NA Financial Institutions Fixed Income 3,403.26 0.00 3,403.26 BG49XV6 4.05 4.65 2.32
CAMDEN PROPERTY TRUST Reits Fixed Income 3,402.79 0.00 3,402.79 BJF8QF8 4.10 3.15 3.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,401.97 0.00 3,401.97 BYZR5J7 5.50 4.15 12.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,401.81 0.00 3,401.81 nan 3.77 2.55 1.00
CME GROUP INC Financial Institutions Fixed Income 3,401.60 0.00 3,401.60 BFNJ462 3.82 3.75 2.15
JEFFERIES GROUP INC Financial Institutions Fixed Income 3,400.82 0.00 3,400.82 B0X7DF3 5.82 6.25 7.29
DOW CHEMICAL CO Industrial Fixed Income 3,400.38 0.00 3,400.38 nan 4.27 4.80 2.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,400.12 0.00 3,400.12 nan 4.54 3.00 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,400.12 0.00 3,400.12 nan 4.47 3.50 6.24
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,400.04 0.00 3,400.04 nan 4.12 2.38 2.64
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3,399.43 0.00 3,399.43 nan 4.43 5.90 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 3,399.26 0.00 3,399.26 nan 4.13 4.50 4.23
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,398.23 0.00 3,398.23 nan 3.92 5.10 2.30
ALCON FINANCE CORP 144A Industrial Fixed Income 3,397.99 0.00 3,397.99 nan 4.19 2.60 3.92
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,396.52 0.00 3,396.52 2521996 4.03 7.50 3.04
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,396.47 0.00 3,396.47 nan 4.07 4.63 1.23
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,396.35 0.00 3,396.35 nan 3.91 2.00 3.64
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,395.71 0.00 3,395.71 nan 4.12 4.00 4.15
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,394.48 0.00 3,394.48 nan 4.92 2.76 9.68
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3,394.06 0.00 3,394.06 nan 4.86 4.83 7.54
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,394.00 0.00 3,394.00 nan 3.85 4.00 1.14
VALERO ENERGY CORPORATION Industrial Fixed Income 3,393.96 0.00 3,393.96 nan 4.21 5.15 3.55
VMWARE LLC Technology Fixed Income 3,393.91 0.00 3,393.91 nan 3.95 1.80 2.36
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,393.74 0.00 3,393.74 nan 3.82 3.95 2.51
PEPSICO INC Industrial Fixed Income 3,392.74 0.00 3,392.74 nan 3.97 1.40 4.72
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,391.60 0.00 3,391.60 nan 5.43 4.27 13.57
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,390.95 0.00 3,390.95 nan 4.38 4.75 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 3,390.93 0.00 3,390.93 nan 4.49 3.00 6.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,390.81 0.00 3,390.81 nan 4.87 5.00 4.47
EOG RESOURCES INC Industrial Fixed Income 3,390.68 0.00 3,390.68 nan 3.91 4.40 2.22
ENBRIDGE INC Industrial Fixed Income 3,390.54 0.00 3,390.54 BF5CKW7 3.98 3.70 1.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,390.47 0.00 3,390.47 nan 4.64 2.50 6.31
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,390.02 0.00 3,390.02 nan 4.13 5.20 1.07
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,390.02 0.00 3,390.02 nan 4.41 2.95 3.26
EXTRA SPACE STORAGE LP Reits Fixed Income 3,389.42 0.00 3,389.42 nan 4.16 5.70 1.91
NUTRIEN LTD Industrial Fixed Income 3,387.49 0.00 3,387.49 nan 4.07 4.90 1.92
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3,387.46 0.00 3,387.46 BDH3MN9 5.34 4.34 10.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,385.33 0.00 3,385.33 nan 4.61 6.00 3.21
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 3,384.85 0.00 3,384.85 BDBSC18 4.08 3.65 1.33
PHILLIPS 66 CO Industrial Fixed Income 3,384.10 0.00 3,384.10 nan 4.13 3.15 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,382.76 0.00 3,382.76 nan 4.65 2.00 6.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,381.92 0.00 3,381.92 BYWPDY5 4.70 3.96 8.89
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,381.64 0.00 3,381.64 nan 5.72 4.10 14.19
GILEAD SCIENCES INC Industrial Fixed Income 3,381.34 0.00 3,381.34 nan 3.78 1.20 1.53
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3,381.18 0.00 3,381.18 BYP6KW2 5.85 3.63 13.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,381.09 0.00 3,381.09 BYMKLV3 4.67 4.80 7.43
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 3,379.84 0.00 3,379.84 BFZ2TB9 4.92 4.30 2.73
MARS INCORPORATED 144A Industrial Fixed Income 3,379.55 0.00 3,379.55 BHND5D2 4.06 3.20 3.73
FNMA 30YR MBS Pass-Through Fixed Income 3,378.42 0.00 3,378.42 nan 4.41 4.00 5.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,377.87 0.00 3,377.87 nan 4.03 4.70 3.50
GEORGIA POWER COMPANY Utility Fixed Income 3,377.75 0.00 3,377.75 nan 4.20 4.85 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,377.70 0.00 3,377.70 nan 4.13 5.00 1.74
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,377.04 0.00 3,377.04 nan 4.48 4.50 4.49
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,376.69 0.00 3,376.69 B4NCR09 5.44 5.25 10.16
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,375.71 0.00 3,375.71 BKSYG27 4.27 3.75 3.68
TYSON FOODS INC Industrial Fixed Income 3,375.37 0.00 3,375.37 nan 4.17 5.40 2.72
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,374.83 0.00 3,374.83 BZ7NY82 3.67 3.10 1.16
3M CO MTN Industrial Fixed Income 3,374.78 0.00 3,374.78 BN7DSL9 5.47 3.88 12.20
PEPSICO INC Industrial Fixed Income 3,374.70 0.00 3,374.70 nan 3.80 4.10 2.67
DIAGEO CAPITAL PLC Industrial Fixed Income 3,374.01 0.00 3,374.01 BJXT2P5 4.05 2.38 3.41
BPCE SA 144A Financial Institutions Fixed Income 3,373.13 0.00 3,373.13 BVPJV49 4.70 4.76 3.88
HSBC USA INC Financial Institutions Fixed Income 3,372.59 0.00 3,372.59 nan 3.88 5.29 0.95
SPIRE MISSOURI INC Utility Fixed Income 3,372.27 0.00 3,372.27 nan 5.59 3.30 14.91
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,368.96 0.00 3,368.96 BK5HXN9 4.09 2.80 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,368.76 0.00 3,368.76 BJ9RW53 4.20 2.95 3.98
DOMINION ENERGY INC Utility Fixed Income 3,367.92 0.00 3,367.92 nan 5.65 3.30 10.98
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,367.81 0.00 3,367.81 nan 4.15 4.90 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.40 0.00 3,365.40 nan 4.62 6.00 3.11
ONEOK INC Industrial Fixed Income 3,365.38 0.00 3,365.38 BJ2XVC8 4.19 4.35 2.76
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,364.39 0.00 3,364.39 BDZWX46 3.77 3.35 0.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.47 0.00 3,363.47 nan 4.46 4.00 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,362.82 0.00 3,362.82 nan 4.54 2.50 6.43
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,362.17 0.00 3,362.17 BFZYK67 4.12 4.95 2.04
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,361.94 0.00 3,361.94 BM636C0 4.38 5.63 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,361.54 0.00 3,361.54 nan 4.70 4.50 5.96
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,361.48 0.00 3,361.48 nan 3.88 5.02 1.61
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,360.68 0.00 3,360.68 nan 4.23 4.60 3.67
CUMMINS INC Industrial Fixed Income 3,360.57 0.00 3,360.57 nan 4.15 4.70 4.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,360.21 0.00 3,360.21 BPLHNF0 5.21 3.25 0.99
APA CORP (US) Industrial Fixed Income 3,359.29 0.00 3,359.29 nan 5.62 6.00 7.91
EQUIFAX INC Technology Fixed Income 3,355.08 0.00 3,355.08 nan 4.21 5.10 2.08
CROWN CASTLE INC Industrial Fixed Income 3,354.92 0.00 3,354.92 BGQPWW6 4.22 4.30 2.74
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,354.70 0.00 3,354.70 nan 3.97 5.63 1.54
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,354.41 0.00 3,354.41 nan 4.10 1.80 1.79
BAT CAPITAL CORP Industrial Fixed Income 3,353.09 0.00 3,353.09 nan 4.36 5.83 4.30
DELMARVA POWER & LIGHT CO Electric Fixed Income 3,353.07 0.00 3,353.07 B8HLJS2 5.39 4.00 11.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,352.01 0.00 3,352.01 nan 3.89 5.20 2.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,351.52 0.00 3,351.52 BMT9FQ2 4.64 2.90 1.87
STATE STREET CORP Financial Institutions Fixed Income 3,348.26 0.00 3,348.26 nan 3.88 4.99 0.99
NUTRIEN LTD Industrial Fixed Income 3,347.19 0.00 3,347.19 BHPHFC1 4.03 4.20 2.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,347.18 0.00 3,347.18 nan 3.85 4.65 2.63
CRH AMERICA FINANCE INC Industrial Fixed Income 3,347.17 0.00 3,347.17 nan 4.32 4.40 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,346.18 0.00 3,346.18 nan 3.95 5.05 1.66
CRH SMW FINANCE DAC Industrial Fixed Income 3,345.91 0.00 3,345.91 nan 4.08 5.20 2.91
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,345.83 0.00 3,345.83 nan 5.06 6.25 3.39
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,345.71 0.00 3,345.71 nan 5.73 3.00 16.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,345.46 0.00 3,345.46 nan 4.62 2.00 6.61
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,345.43 0.00 3,345.43 BYWJV76 7.03 4.50 1.34
PNC BANK NA Financial Institutions Fixed Income 3,343.45 0.00 3,343.45 BF2JLM8 3.91 3.10 1.57
NXP BV Technology Fixed Income 3,343.22 0.00 3,343.22 BPJL417 5.75 3.25 14.94
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,343.18 0.00 3,343.18 nan 4.08 5.41 2.72
WALMART INC Industrial Fixed Income 3,341.51 0.00 3,341.51 nan 3.67 3.90 1.99
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,340.54 0.00 3,340.54 BKWF8H5 4.21 2.75 3.79
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,340.39 0.00 3,340.39 nan 4.02 5.50 2.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,340.05 0.00 3,340.05 nan 3.80 4.55 1.46
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,339.14 0.00 3,339.14 nan 4.27 6.13 2.34
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,338.95 0.00 3,338.95 nan 3.88 4.50 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,338.39 0.00 3,338.39 nan 4.51 4.00 5.92
BPCE SA MTN 144A Financial Institutions Fixed Income 3,337.49 0.00 3,337.49 nan 4.23 5.28 2.93
GNMA2 30YR MBS Pass-Through Fixed Income 3,337.10 0.00 3,337.10 nan 4.30 3.50 5.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,336.62 0.00 3,336.62 B4KPKP7 5.24 5.35 9.74
TREASURY BOND Treasury Fixed Income 3,335.18 0.00 3,335.18 B459474 4.47 3.75 11.41
DENTSPLY SIRONA INC Industrial Fixed Income 3,333.83 0.00 3,333.83 BL6D184 4.97 3.25 3.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,333.77 0.00 3,333.77 nan 4.24 4.25 2.71
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,333.28 0.00 3,333.28 BDD87S8 5.79 4.00 12.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,333.25 0.00 3,333.25 nan 4.64 2.50 6.31
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,332.15 0.00 3,332.15 B93L8Z3 5.52 4.00 11.47
AMEREN CORPORATION Utility Fixed Income 3,331.38 0.00 3,331.38 nan 4.05 5.00 2.64
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,331.37 0.00 3,331.37 BZ9P925 4.00 3.55 1.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,331.33 0.00 3,331.33 B70Y066 5.83 3.90 10.93
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,328.75 0.00 3,328.75 nan 5.77 5.50 13.48
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,326.25 0.00 3,326.25 nan 4.37 4.90 3.36
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,325.57 0.00 3,325.57 BF53JG7 3.84 3.40 1.40
ALABAMA POWER COMPANY Electric Fixed Income 3,325.05 0.00 3,325.05 B757RM5 5.30 4.10 11.12
DOLLAR TREE INC Industrial Fixed Income 3,324.92 0.00 3,324.92 nan 5.88 3.38 14.70
KINDER MORGAN INC Industrial Fixed Income 3,324.82 0.00 3,324.82 nan 4.18 5.15 3.75
AKER BP ASA 144A Industrial Fixed Income 3,324.81 0.00 3,324.81 nan 4.28 5.60 2.11
GLP CAPITAL LP Industrial Fixed Income 3,324.78 0.00 3,324.78 BG08VY6 4.64 5.75 2.07
GLOBAL PAYMENTS INC Technology Fixed Income 3,321.06 0.00 3,321.06 nan 5.01 4.88 4.10
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,320.43 0.00 3,320.43 nan 4.02 5.65 2.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,319.16 0.00 3,319.16 nan 3.96 2.00 3.44
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,317.82 0.00 3,317.82 nan 3.89 5.36 2.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,317.78 0.00 3,317.78 nan 4.41 4.00 5.67
ING GROEP NV Financial Institutions Fixed Income 3,316.12 0.00 3,316.12 nan 4.74 4.02 1.02
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,315.94 0.00 3,315.94 nan 3.97 5.00 2.09
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,315.75 0.00 3,315.75 nan 4.60 4.55 4.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.24 0.00 3,315.24 nan 4.64 2.00 6.68
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,313.99 0.00 3,313.99 nan 4.02 4.75 1.90
GNMA2 30YR Agency Fixed Rate Fixed Income 3,313.96 0.00 3,313.96 nan 4.48 3.00 5.83
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,313.95 0.00 3,313.95 BK203M0 4.14 4.60 2.94
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3,313.49 0.00 3,313.49 BDDR989 5.22 4.50 8.70
DTE ELECTRIC COMPANY Utility Fixed Income 3,312.80 0.00 3,312.80 BKVD2T0 5.49 3.25 14.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,311.98 0.00 3,311.98 BMBM688 4.01 4.40 2.14
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,310.42 0.00 3,310.42 nan 4.26 7.10 1.57
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,309.51 0.00 3,309.51 nan 4.20 4.59 2.38
DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 3,308.98 0.00 3,308.98 nan 5.57 5.79 9.96
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,308.79 0.00 3,308.79 BMGWDJ3 4.03 3.10 3.72
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 3,307.82 0.00 3,307.82 nan 4.09 4.55 1.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,306.57 0.00 3,306.57 BMDNW58 5.46 2.05 16.58
EL PASO ELECTRIC CO Utility Fixed Income 3,305.44 0.00 3,305.44 BSTLMX6 5.92 5.00 11.52
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 3,304.69 0.00 3,304.69 nan 5.04 3.75 5.20
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 3,304.62 0.00 3,304.62 nan 4.01 2.25 3.30
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,304.33 0.00 3,304.33 nan 4.21 4.55 3.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,303.28 0.00 3,303.28 nan 4.85 5.00 7.11
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 3,303.18 0.00 3,303.18 nan 4.41 4.50 4.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,301.55 0.00 3,301.55 nan 3.98 3.60 3.94
ELEVANCE HEALTH INC Insurance Fixed Income 3,300.93 0.00 3,300.93 nan 4.19 4.75 3.57
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3,300.73 0.00 3,300.73 B92NKN2 5.50 4.25 11.33
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 3,300.14 0.00 3,300.14 nan 4.47 5.00 3.66
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,299.78 0.00 3,299.78 nan 3.99 4.97 3.24
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,299.62 0.00 3,299.62 nan 4.09 2.60 3.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,299.45 0.00 3,299.45 nan 4.21 5.60 1.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,299.23 0.00 3,299.23 nan 5.32 5.45 7.50
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3,298.65 0.00 3,298.65 nan 3.91 5.40 1.19
GNMA2 30YR MBS Pass-Through Fixed Income 3,298.36 0.00 3,298.36 nan 4.65 4.50 4.69
FNMA 15YR MBS Pass-Through Fixed Income 3,297.92 0.00 3,297.92 nan 3.92 2.00 3.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.88 0.00 3,297.88 nan 4.30 6.50 2.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,297.73 0.00 3,297.73 nan 4.06 4.38 3.89
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,293.13 0.00 3,293.13 BG04CD0 5.79 4.18 13.37
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 3,292.50 0.00 3,292.50 BFWRFM0 4.65 4.25 2.29
ONEOK INC Industrial Fixed Income 3,288.03 0.00 3,288.03 nan 4.32 3.10 3.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,286.26 0.00 3,286.26 nan 3.94 5.05 2.91
ECOLAB INC Industrial Fixed Income 3,285.80 0.00 3,285.80 BKPTV75 4.09 1.30 4.66
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,285.47 0.00 3,285.47 BD3VQ80 4.02 3.63 1.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,285.02 0.00 3,285.02 nan 4.01 4.53 3.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,284.96 0.00 3,284.96 nan 4.17 4.89 1.32
ENBRIDGE INC Industrial Fixed Income 3,284.96 0.00 3,284.96 BN12KL6 4.00 6.00 2.45
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,284.58 0.00 3,284.58 nan 4.03 5.75 2.44
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 3,284.58 0.00 3,284.58 BD24YF3 4.46 5.45 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,284.43 0.00 3,284.43 nan 4.85 5.00 4.55
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 3,283.57 0.00 3,283.57 nan 3.83 4.20 2.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,283.28 0.00 3,283.28 nan 4.59 2.00 6.37
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,282.05 0.00 3,282.05 nan 3.92 5.25 2.11
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,282.00 0.00 3,282.00 nan 3.96 2.60 3.33
STATE STREET CORP Financial Institutions Fixed Income 3,281.39 0.00 3,281.39 nan 4.16 4.83 3.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,280.29 0.00 3,280.29 BJQN856 4.15 3.95 2.78
CONAGRA BRANDS INC Industrial Fixed Income 3,279.38 0.00 3,279.38 2297769 4.21 7.00 2.30
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 3,279.33 0.00 3,279.33 nan 4.51 4.40 4.47
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,277.92 0.00 3,277.92 BYTX308 5.75 5.95 11.34
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,275.91 0.00 3,275.91 B43GJH2 4.67 4.88 10.22
MERCK & CO INC (FXD) Industrial Fixed Income 3,274.98 0.00 3,274.98 nan 3.80 3.85 2.81
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 3,274.53 0.00 3,274.53 nan 4.18 4.99 1.64
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 3,273.06 0.00 3,273.06 nan 5.62 3.88 10.90
SYSCO CORPORATION Industrial Fixed Income 3,272.87 0.00 3,272.87 BDGGZT6 3.93 3.25 1.32
CONSTELLATION BRANDS INC Industrial Fixed Income 3,272.72 0.00 3,272.72 nan 4.28 2.88 3.83
GOTO GROUP INC 144A Industrial Fixed Income 3,271.75 0.00 3,271.75 nan 50.00 5.50 1.40
MEITUAN 144A Consumer Cyclical Fixed Income 3,271.69 0.00 3,271.69 nan 4.42 4.63 3.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,270.04 0.00 3,270.04 nan 4.40 3.00 5.73
KEURIG DR PEPPER INC Industrial Fixed Income 3,270.00 0.00 3,270.00 nan 4.25 5.05 2.73
XYLEM INC Industrial Fixed Income 3,269.49 0.00 3,269.49 nan 3.95 1.95 1.85
ESSEX PORTFOLIO LP Reits Fixed Income 3,268.78 0.00 3,268.78 nan 5.71 2.65 15.52
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,268.41 0.00 3,268.41 nan 4.11 4.20 3.20
NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,268.22 0.00 3,268.22 nan 3.84 4.65 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,267.66 0.00 3,267.66 nan 4.67 6.00 2.76
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,267.54 0.00 3,267.54 nan 4.37 4.58 3.96
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,267.48 0.00 3,267.48 nan 3.92 4.25 1.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,266.30 0.00 3,266.30 nan 4.86 4.97 2.82
CITY OF HOPE Industrial Fixed Income 3,266.20 0.00 3,266.20 BF4JP24 5.67 4.38 13.33
DETROIT EDISON Electric Fixed Income 3,265.78 0.00 3,265.78 B0LND19 5.01 5.70 8.33
EMERSON ELECTRIC CO Industrial Fixed Income 3,265.06 0.00 3,265.06 nan 3.82 2.00 2.68
GNMA 30YR MBS Pass-Through Fixed Income 3,264.77 0.00 3,264.77 nan 4.49 4.00 5.41
BAT CAPITAL CORP Industrial Fixed Income 3,263.49 0.00 3,263.49 nan 4.12 4.70 1.03
TRINITY HEALTH CORP Industrial Fixed Income 3,262.69 0.00 3,262.69 nan 5.49 3.43 12.67
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,262.54 0.00 3,262.54 nan 4.09 5.25 2.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,261.23 0.00 3,261.23 nan 4.70 3.00 5.64
OPEN TEXT CORP 144A Technology Fixed Income 3,260.59 0.00 3,260.59 nan 5.36 6.90 1.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,259.50 0.00 3,259.50 BJJTN12 3.85 3.45 2.79
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,258.80 0.00 3,258.80 BPW7CL8 4.17 3.88 2.79
DETROIT EDISON CO Electric Fixed Income 3,258.45 0.00 3,258.45 B8H52H4 5.42 3.95 11.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,258.34 0.00 3,258.34 nan 3.69 4.25 2.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,257.71 0.00 3,257.71 nan 4.38 3.00 5.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,257.18 0.00 3,257.18 nan 4.18 2.40 2.48
MICROSOFT CORPORATION Technology Fixed Income 3,256.59 0.00 3,256.59 B8FTZS0 5.01 3.50 11.89
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,256.06 0.00 3,256.06 nan 4.40 3.50 5.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,255.93 0.00 3,255.93 nan 4.05 5.05 2.28
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,255.57 0.00 3,255.57 nan 4.79 2.30 4.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,255.45 0.00 3,255.45 nan 3.91 3.00 3.69
FNMA_21-M13 A2 CMBS Fixed Income 3,255.43 0.00 3,255.43 nan 3.93 1.60 4.76
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3,252.81 0.00 3,252.81 B3B18J7 5.14 6.55 8.13
WEA FINANCE LLC 144A Reits Fixed Income 3,252.09 0.00 3,252.09 nan 4.41 3.50 3.04
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,251.61 0.00 3,251.61 nan 5.58 3.30 14.29
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 3,251.18 0.00 3,251.18 BVYL674 5.84 6.20 7.41
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,250.50 0.00 3,250.50 nan 6.12 3.20 14.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,250.33 0.00 3,250.33 nan 4.27 5.30 2.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,249.69 0.00 3,249.69 nan 4.15 2.10 3.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,249.16 0.00 3,249.16 BFYCQS6 3.95 3.80 1.95
LOEWS CORPORATION Insurance Fixed Income 3,246.29 0.00 3,246.29 nan 4.22 3.20 3.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,246.06 0.00 3,246.06 nan 4.71 5.00 7.79
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,245.63 0.00 3,245.63 BLB5ZP0 4.30 2.30 4.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,245.00 0.00 3,245.00 nan 4.11 4.75 4.36
NIKE INC Industrial Fixed Income 3,244.82 0.00 3,244.82 nan 3.68 2.75 1.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,244.37 0.00 3,244.37 nan 4.70 4.50 5.96
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,243.56 0.00 3,243.56 BG84414 3.90 3.75 2.36
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,242.75 0.00 3,242.75 nan 3.76 4.60 1.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,242.68 0.00 3,242.68 BD5ZX90 3.75 3.25 1.46
WASTE MANAGEMENT INC Industrial Fixed Income 3,240.94 0.00 3,240.94 nan 3.82 4.50 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,239.47 0.00 3,239.47 nan 4.93 5.50 3.48
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,239.46 0.00 3,239.46 nan 4.26 3.15 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 3,238.09 0.00 3,238.09 nan 4.46 3.00 5.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,234.81 0.00 3,234.81 nan 4.66 6.00 2.20
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,234.55 0.00 3,234.55 nan 3.73 3.92 1.49
ENBRIDGE INC Industrial Fixed Income 3,233.76 0.00 3,233.76 nan 4.02 4.60 2.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,233.38 0.00 3,233.38 nan 4.14 5.50 1.87
GNMA2 30YR MBS Pass-Through Fixed Income 3,232.89 0.00 3,232.89 nan 4.44 4.00 5.45
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 3,232.13 0.00 3,232.13 nan 4.26 5.02 3.57
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,229.94 0.00 3,229.94 BJ791C1 5.87 5.21 15.74
RALPH LAUREN CORP Industrial Fixed Income 3,229.39 0.00 3,229.39 nan 4.12 2.95 3.94
KROGER CO Industrial Fixed Income 3,229.19 0.00 3,229.19 BJ1STQ4 3.93 4.50 2.66
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,228.53 0.00 3,228.53 BP4YH12 5.79 5.45 13.74
FEDEX CORP Transportation Fixed Income 3,228.42 0.00 3,228.42 B8DMKV9 5.71 3.88 11.37
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3,228.32 0.00 3,228.32 BMQ56Q0 5.36 3.38 14.68
VERTIV HOLDINGS CO Industrial Fixed Income 3,227.18 0.00 3,227.18 nan 4.97 4.85 7.86
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,226.99 0.00 3,226.99 nan 5.25 6.99 2.06
ONEOK INC Industrial Fixed Income 3,225.99 0.00 3,225.99 nan 4.52 6.35 4.17
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 3,225.84 0.00 3,225.84 nan 3.87 5.13 0.97
TARGA RESOURCES CORP Industrial Fixed Income 3,225.32 0.00 3,225.32 nan 4.05 5.20 1.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,224.58 0.00 3,224.58 nan 4.63 2.50 6.00
PUGET SOUND ENERGY INC Utility Fixed Income 3,224.15 0.00 3,224.15 nan 5.67 5.68 13.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,223.52 0.00 3,223.52 nan 4.62 2.00 6.61
GEORGIA-PACIFIC LLC Industrial Fixed Income 3,223.40 0.00 3,223.40 2519913 4.19 7.75 3.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,223.11 0.00 3,223.11 nan 3.79 5.00 0.99
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,222.76 0.00 3,222.76 nan 4.41 5.05 3.55
XCEL ENERGY INC Utility Fixed Income 3,222.28 0.00 3,222.28 BG0ZMM2 3.99 4.00 2.15
GNMA2 15YR Agency Fixed Rate Fixed Income 3,221.83 0.00 3,221.83 nan 50.00 3.00 0.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,220.72 0.00 3,220.72 nan 4.64 2.00 6.68
ING GROEP NV Financial Institutions Fixed Income 3,220.12 0.00 3,220.12 BFZYYN2 4.08 4.55 2.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,219.71 0.00 3,219.71 BL3LYP9 4.14 2.90 3.51
ENBRIDGE INC Industrial Fixed Income 3,219.09 0.00 3,219.09 nan 4.23 4.90 3.82
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,218.91 0.00 3,218.91 nan 4.38 5.02 3.52
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,216.15 0.00 3,216.15 B8Y9HC9 5.41 3.75 11.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,216.15 0.00 3,216.15 nan 4.08 4.80 3.73
BAT CAPITAL CORP Industrial Fixed Income 3,214.71 0.00 3,214.71 nan 4.12 3.46 3.21
DEERE & CO Industrial Fixed Income 3,214.68 0.00 3,214.68 nan 3.97 3.10 3.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,214.68 0.00 3,214.68 nan 4.37 3.00 5.60
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,214.10 0.00 3,214.10 nan 4.14 2.30 3.76
PARAMOUNT GLOBAL Industrial Fixed Income 3,213.88 0.00 3,213.88 BK1L2R2 9.05 5.25 9.67
EATON CORPORATION Industrial Fixed Income 3,213.40 0.00 3,213.40 nan 3.85 4.35 2.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,212.61 0.00 3,212.61 nan 3.91 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,211.72 0.00 3,211.72 nan 4.43 6.50 2.83
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,211.69 0.00 3,211.69 nan 4.59 5.35 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,211.20 0.00 3,211.20 nan 4.84 6.00 2.64
BPCE SA MTN 144A Financial Institutions Fixed Income 3,211.12 0.00 3,211.12 BF950C2 4.04 3.25 1.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,210.56 0.00 3,210.56 nan 4.14 1.63 2.34
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,209.91 0.00 3,209.91 nan 3.99 2.88 3.44
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,209.89 0.00 3,209.89 BKJ9C01 5.32 4.70 11.53
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,209.29 0.00 3,209.29 nan 4.23 4.55 3.73
RICE UNIVERSITY Industrial Other Fixed Income 3,209.09 0.00 3,209.09 BWX1XY8 5.31 3.77 15.18
Willis-Knighton Health System Industrial Fixed Income 3,208.26 0.00 3,208.26 nan 5.74 3.06 15.14
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,208.25 0.00 3,208.25 nan 5.71 5.85 13.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.86 0.00 3,207.86 nan 4.78 5.50 4.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,207.86 0.00 3,207.86 nan 4.85 5.00 4.94
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,206.82 0.00 3,206.82 nan 4.40 6.25 1.93
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 3,206.19 0.00 3,206.19 nan 5.35 5.25 7.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,204.67 0.00 3,204.67 nan 4.79 5.50 3.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,204.26 0.00 3,204.26 nan 4.61 6.00 2.20
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 3,202.17 0.00 3,202.17 nan 4.40 4.66 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,202.16 0.00 3,202.16 nan 4.15 3.00 2.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,201.70 0.00 3,201.70 nan 4.53 2.50 6.36
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,201.14 0.00 3,201.14 BF8F625 5.33 3.66 16.21
RELX CAPITAL INC Technology Fixed Income 3,200.53 0.00 3,200.53 BM9BZ02 4.29 3.00 3.87
ROPER TECHNOLOGIES INC Technology Fixed Income 3,200.51 0.00 3,200.51 nan 4.10 1.40 1.48
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,200.04 0.00 3,200.04 nan 4.46 5.74 3.70
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,198.36 0.00 3,198.36 B546Q33 5.53 4.50 10.78
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,197.83 0.00 3,197.83 nan 4.35 3.25 3.79
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,197.42 0.00 3,197.42 nan 9.99 4.13 5.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,197.28 0.00 3,197.28 BJ521C2 4.03 4.90 4.31
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,195.82 0.00 3,195.82 nan 4.05 2.05 3.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,192.64 0.00 3,192.64 nan 3.86 4.95 1.85
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 3,190.57 0.00 3,190.57 nan 4.11 4.50 2.18
STRYKER CORPORATION Industrial Fixed Income 3,190.17 0.00 3,190.17 BFX0540 3.88 3.65 1.89
HUMANA INC Insurance Fixed Income 3,190.04 0.00 3,190.04 nan 4.43 3.70 2.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,188.97 0.00 3,188.97 nan 4.62 2.00 6.22
REPUBLIC SERVICES INC Industrial Fixed Income 3,188.96 0.00 3,188.96 nan 4.12 4.75 3.90
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 3,186.51 0.00 3,186.51 BV0XYJ2 7.09 6.75 2.67
PACIFICORP Utility Fixed Income 3,186.33 0.00 3,186.33 nan 4.22 5.10 2.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,185.52 0.00 3,185.52 nan 4.13 5.25 2.16
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,183.99 0.00 3,183.99 BBG7RX3 6.22 4.50 11.11
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3,183.92 0.00 3,183.92 nan 4.17 2.50 3.88
SPIRE INC Utility Fixed Income 3,183.29 0.00 3,183.29 nan 4.56 4.60 4.80
YALE UNIVERSITY Industrial Other Fixed Income 3,183.03 0.00 3,183.03 nan 4.09 4.70 5.21
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,182.96 0.00 3,182.96 BP0R2M1 5.14 6.85 2.54
DOMINION ENERGY INC Utility Fixed Income 3,181.98 0.00 3,181.98 nan 4.29 5.00 3.80
S&P GLOBAL INC Technology Fixed Income 3,181.98 0.00 3,181.98 nan 3.90 4.75 2.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,181.79 0.00 3,181.79 nan 4.82 5.50 4.46
ENTERGY TEXAS INC Electric Fixed Income 3,181.42 0.00 3,181.42 BY3R4W5 5.39 5.15 11.84
BEST BUY CO INC Industrial Fixed Income 3,178.91 0.00 3,178.91 BFZFBR8 4.11 4.45 2.37
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,178.76 0.00 3,178.76 nan 4.13 4.60 1.69
GEORGIA POWER COMPANY Utility Fixed Income 3,178.42 0.00 3,178.42 nan 3.93 4.65 2.06
AMPHENOL CORPORATION Industrial Fixed Income 3,178.26 0.00 3,178.26 nan 3.85 3.80 1.62
ROYAL BANK OF CANADA Banking Fixed Income 3,178.21 0.00 3,178.21 nan 6.39 7.50 2.62
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,177.88 0.00 3,177.88 BYYHTX0 5.34 3.84 13.08
WORKDAY INC Technology Fixed Income 3,177.45 0.00 3,177.45 nan 4.37 3.70 2.83
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,177.31 0.00 3,177.31 nan 3.93 4.62 3.43
YALE UNIVERSITY Industrial Other Fixed Income 3,176.67 0.00 3,176.67 BMB1CC1 5.24 2.40 15.92
STRYKER CORPORATION Industrial Fixed Income 3,176.35 0.00 3,176.35 nan 3.93 4.85 2.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,175.86 0.00 3,175.86 nan 3.75 4.50 1.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,175.63 0.00 3,175.63 B6Y3NC9 5.31 3.63 11.58
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,175.58 0.00 3,175.58 nan 4.59 5.38 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.07 0.00 3,175.07 nan 4.70 6.00 3.75
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 3,173.93 0.00 3,173.93 nan 5.93 6.20 7.28
COLONIAL PIPELINE CO 144A Energy Fixed Income 3,173.51 0.00 3,173.51 B249SH9 5.77 6.38 8.09
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,173.41 0.00 3,173.41 B9861J8 6.12 4.20 11.16
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,171.65 0.00 3,171.65 nan 4.22 5.90 1.55
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3,171.08 0.00 3,171.08 B2974M5 5.15 6.63 8.19
AHS Hospital Corp Industrial Fixed Income 3,169.86 0.00 3,169.86 nan 5.42 2.78 15.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,169.71 0.00 3,169.71 nan 3.91 4.85 1.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,168.39 0.00 3,168.39 BDT5HL6 4.11 3.30 3.24
MERCK & CO INC Industrial Fixed Income 3,168.28 0.00 3,168.28 nan 3.75 1.90 2.65
ORACLE CORPORATION Technology Fixed Income 3,168.27 0.00 3,168.27 nan 4.35 4.50 2.03
OTIS WORLDWIDE CORP Industrial Fixed Income 3,168.13 0.00 3,168.13 nan 3.98 5.25 2.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,167.36 0.00 3,167.36 nan 3.85 2.50 3.58
MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,167.13 0.00 3,167.13 BKSLSF5 5.44 3.45 14.37
STARBUCKS CORPORATION Industrial Fixed Income 3,165.91 0.00 3,165.91 nan 4.03 4.50 2.05
CROWN CASTLE INC Industrial Fixed Income 3,165.69 0.00 3,165.69 nan 4.16 4.80 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.78 0.00 3,164.78 nan 4.33 3.00 5.48
STATE STREET CORP Financial Institutions Fixed Income 3,164.20 0.00 3,164.20 nan 4.27 5.68 2.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,163.12 0.00 3,163.12 nan 4.35 5.67 2.06
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 3,162.96 0.00 3,162.96 nan 4.15 5.38 2.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,162.47 0.00 3,162.47 nan 4.08 4.90 2.74
GENERAL MOTORS CO Industrial Fixed Income 3,161.33 0.00 3,161.33 BGJNQ03 4.21 5.00 2.36
PROCTER & GAMBLE CO Industrial Fixed Income 3,161.00 0.00 3,161.00 BYXG400 3.63 2.85 1.40
HERSHEY COMPANY THE Industrial Fixed Income 3,160.85 0.00 3,160.85 nan 5.38 2.65 15.56
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,159.83 0.00 3,159.83 BZ1H0G0 3.90 3.35 1.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,158.64 0.00 3,158.64 nan 4.43 4.90 3.84
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,158.48 0.00 3,158.48 nan 4.49 6.38 3.90
EQUIFAX INC Technology Fixed Income 3,158.29 0.00 3,158.29 BTCK7B0 4.32 4.80 3.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,158.16 0.00 3,158.16 nan 3.82 2.00 3.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,157.71 0.00 3,157.71 nan 3.86 2.50 3.56
DUKE ENERGY CORP Utility Fixed Income 3,155.88 0.00 3,155.88 BM8RPH8 4.18 2.45 3.94
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,155.45 0.00 3,155.45 nan 5.89 3.60 14.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.85 0.00 3,153.85 nan 4.77 5.50 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.85 0.00 3,153.85 nan 4.44 3.00 5.79
CARNIVAL CORP 144A Industrial Fixed Income 3,153.45 0.00 3,153.45 nan 4.54 4.00 2.27
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,153.43 0.00 3,153.43 nan 4.14 4.90 2.82
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,152.42 0.00 3,152.42 nan 4.35 2.63 4.14
XILINX INC Technology Fixed Income 3,151.98 0.00 3,151.98 nan 4.07 2.38 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,151.54 0.00 3,151.54 nan 3.83 5.25 2.30
HP INC Technology Fixed Income 3,151.15 0.00 3,151.15 nan 4.12 3.00 1.24
OhioHealth Industrial Fixed Income 3,150.01 0.00 3,150.01 nan 5.06 2.83 11.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,149.27 0.00 3,149.27 nan 4.05 5.80 2.19
LINDE INC Industrial Fixed Income 3,149.11 0.00 3,149.11 nan 3.95 1.10 4.25
KENTUCKY UTILITIES CO Electric Fixed Income 3,148.77 0.00 3,148.77 BFZBBB0 5.59 4.65 11.40
REPUBLIC SERVICES INC Industrial Fixed Income 3,145.88 0.00 3,145.88 nan 4.18 1.45 4.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,144.93 0.00 3,144.93 nan 3.89 2.00 3.86
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,144.77 0.00 3,144.77 BK1WFF4 4.14 3.57 2.92
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,144.47 0.00 3,144.47 nan 5.09 5.85 2.83
EQT CORP Industrial Fixed Income 3,142.17 0.00 3,142.17 BJVB6C8 4.44 7.00 3.42
TTX COMPANY MTN 144A Transportation Fixed Income 3,142.16 0.00 3,142.16 nan 5.43 3.90 12.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,141.52 0.00 3,141.52 nan 4.82 2.50 6.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,140.99 0.00 3,140.99 nan 4.29 4.00 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 3,139.26 0.00 3,139.26 nan 4.52 3.50 5.36
Baptist Healthcare System Industrial Fixed Income 3,139.08 0.00 3,139.08 nan 5.52 3.54 14.68
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 3,138.75 0.00 3,138.75 nan 4.09 2.38 1.55
CITIZENS BANK NA Financial Institutions Fixed Income 3,136.86 0.00 3,136.86 nan 4.71 4.58 1.37
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3,136.34 0.00 3,136.34 B010WG8 5.53 7.88 5.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,134.57 0.00 3,134.57 nan 4.62 2.00 6.61
PEPSICO INC Industrial Fixed Income 3,134.25 0.00 3,134.25 nan 3.83 4.50 3.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,134.05 0.00 3,134.05 nan 4.79 6.00 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,132.64 0.00 3,132.64 nan 4.54 2.50 6.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,132.17 0.00 3,132.17 nan 4.72 3.00 5.91
BANNER HEALTH Industrial Fixed Income 3,131.50 0.00 3,131.50 BP2DY98 5.26 2.91 11.84
GATX CORP Finance Companies Fixed Income 3,131.21 0.00 3,131.21 BVFB5C1 5.82 4.50 11.80
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,130.60 0.00 3,130.60 nan 4.45 2.63 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,130.06 0.00 3,130.06 nan 4.64 2.00 6.68
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,129.48 0.00 3,129.48 BNSQ4P3 5.80 5.63 13.41
GNMA2 15YR Agency Fixed Rate Fixed Income 3,128.81 0.00 3,128.81 nan 3.99 3.50 0.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,128.68 0.00 3,128.68 nan 4.50 4.00 6.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,128.65 0.00 3,128.65 nan 4.02 4.35 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,127.82 0.00 3,127.82 nan 4.72 6.00 2.81
UNITED AIRLINES INC 144A Transportation Fixed Income 3,126.86 0.00 3,126.86 nan 4.75 4.63 2.82
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,126.84 0.00 3,126.84 BJQTHL3 4.41 4.30 3.09
NATWEST GROUP PLC Financial Institutions Fixed Income 3,126.34 0.00 3,126.34 BMGLSV7 4.96 3.07 1.16
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,126.25 0.00 3,126.25 nan 4.13 3.70 2.11
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,125.08 0.00 3,125.08 BNNFQF9 4.49 2.30 4.30
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,124.88 0.00 3,124.88 nan 7.99 4.66 4.23
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3,124.10 0.00 3,124.10 BFX1781 3.80 3.50 1.78
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,123.93 0.00 3,123.93 BZ1D2N9 5.68 3.93 13.15
KEURIG DR PEPPER INC Industrial Fixed Income 3,123.93 0.00 3,123.93 nan 4.37 3.20 3.80
BROWN & BROWN INC Insurance Fixed Income 3,123.75 0.00 3,123.75 nan 4.62 4.90 3.82
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,123.61 0.00 3,123.61 nan 3.87 1.13 1.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,122.87 0.00 3,122.87 nan 4.21 4.65 2.11
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,121.25 0.00 3,121.25 nan 4.23 5.65 3.43
TREASURY BOND Treasury Fixed Income 3,120.57 0.00 3,120.57 BZ1BP67 4.71 2.88 14.36
ZOETIS INC Industrial Fixed Income 3,119.00 0.00 3,119.00 BF8QNX8 3.92 3.90 2.33
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,116.73 0.00 3,116.73 nan 4.31 5.45 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,116.56 0.00 3,116.56 nan 4.67 6.00 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.92 0.00 3,115.92 nan 4.40 3.00 5.73
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,114.24 0.00 3,114.24 BFZRLM9 4.98 5.00 1.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,114.15 0.00 3,114.15 nan 5.30 2.52 15.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,112.70 0.00 3,112.70 nan 4.16 4.15 3.20
NATWEST GROUP PLC Financial Institutions Fixed Income 3,111.69 0.00 3,111.69 BMZMFP4 5.32 3.03 4.26
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,111.55 0.00 3,111.55 nan 3.80 3.90 2.49
PARAMOUNT GLOBAL Industrial Fixed Income 3,110.10 0.00 3,110.10 BL66P92 6.63 4.95 4.20
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 3,109.62 0.00 3,109.62 nan 4.46 4.76 1.28
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,106.57 0.00 3,106.57 nan 4.09 5.05 2.94
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,104.65 0.00 3,104.65 BMZ3QW1 4.09 2.04 2.36
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,103.95 0.00 3,103.95 BK6V1G9 4.22 3.55 3.47
GARTNER INC 144A Technology Fixed Income 3,103.82 0.00 3,103.82 nan 5.67 3.75 4.05
ORLANDO HEALTH INC Industrial Fixed Income 3,103.80 0.00 3,103.80 nan 5.31 3.33 14.24
ENERGY TRANSFER LP 144A Industrial Fixed Income 3,102.34 0.00 3,102.34 nan 6.46 7.38 4.07
DIGNITY HEALTH Industrial Fixed Income 3,101.06 0.00 3,101.06 B8K5033 5.56 4.50 11.08
ZOETIS INC Industrial Fixed Income 3,099.98 0.00 3,099.98 nan 3.91 4.15 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,099.84 0.00 3,099.84 nan 4.73 2.50 5.88
EQUINOR ASA Owned No Guarantee Fixed Income 3,099.05 0.00 3,099.05 BFYKMS2 3.72 3.63 2.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,098.36 0.00 3,098.36 nan 3.81 4.10 2.31
FHMS_K100 A2 CMBS Fixed Income 3,097.37 0.00 3,097.37 nan 3.81 2.67 3.21
PPG INDUSTRIES INC. Basic Industry Fixed Income 3,096.65 0.00 3,096.65 B5VS9Q6 5.30 5.50 9.90
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,096.41 0.00 3,096.41 nan 5.59 3.95 17.96
GNMA2 30YR MBS Pass-Through Fixed Income 3,096.20 0.00 3,096.20 nan 4.60 2.00 6.22
PNC BANK NA Financial Institutions Fixed Income 3,095.60 0.00 3,095.60 nan 4.20 2.70 3.38
AUTODESK INC Technology Fixed Income 3,095.42 0.00 3,095.42 nan 4.22 2.85 3.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,095.34 0.00 3,095.34 nan 4.94 5.00 4.58
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,095.13 0.00 3,095.13 nan 4.02 4.63 3.30
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,093.83 0.00 3,093.83 nan 4.03 4.40 4.01
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,092.82 0.00 3,092.82 nan 4.10 5.85 1.59
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,092.59 0.00 3,092.59 nan 6.17 5.60 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,091.48 0.00 3,091.48 nan 4.59 3.00 6.28
PROLOGIS LP Reits Fixed Income 3,089.61 0.00 3,089.61 nan 3.87 4.88 2.13
VERALTO CORP Industrial Fixed Income 3,087.52 0.00 3,087.52 BQB69X4 4.05 5.35 2.31
EQT CORP Industrial Fixed Income 3,086.41 0.00 3,086.41 2NC3028 4.70 7.50 3.60
FHMS_K166 A2 CMBS Fixed Income 3,085.77 0.00 3,085.77 nan 4.26 4.58 6.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,085.77 0.00 3,085.77 nan 4.64 2.50 6.31
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3,085.59 0.00 3,085.59 BMF1BK8 5.81 5.41 17.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.05 0.00 3,085.05 nan 4.93 5.00 4.55
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,084.96 0.00 3,084.96 nan 4.21 2.45 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,082.87 0.00 3,082.87 nan 4.74 4.50 6.52
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,081.77 0.00 3,081.77 BKT4KG8 4.08 2.38 3.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,081.38 0.00 3,081.38 nan 3.82 1.95 2.59
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,080.13 0.00 3,080.13 nan 3.91 5.42 1.15
MOODYS CORPORATION Technology Fixed Income 3,079.94 0.00 3,079.94 nan 5.71 2.55 17.77
PARTNERRE FINANCE B LLC Insurance Fixed Income 3,079.47 0.00 3,079.47 BJXXZD6 4.30 3.70 3.08
ENERGY TRANSFER LP Industrial Fixed Income 3,078.19 0.00 3,078.19 BHHMZ02 4.32 5.50 1.18
GILEAD SCIENCES INC Industrial Fixed Income 3,077.07 0.00 3,077.07 nan 3.99 4.80 3.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,076.28 0.00 3,076.28 nan 3.90 4.80 1.89
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,075.56 0.00 3,075.56 B5MDP84 5.43 5.85 9.56
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,075.15 0.00 3,075.15 nan 4.11 5.05 3.92
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,074.05 0.00 3,074.05 BJQ1YC9 4.69 5.15 2.73
CDW LLC Technology Fixed Income 3,073.36 0.00 3,073.36 nan 4.36 3.28 2.57
REVVITY INC Industrial Fixed Income 3,072.90 0.00 3,072.90 nan 4.25 1.90 2.41
TREASURY BOND Treasury Fixed Income 3,072.72 0.00 3,072.72 BW4Q3Q4 4.44 4.38 10.86
EDISON INTERNATIONAL Utility Fixed Income 3,071.23 0.00 3,071.23 BF28Y93 4.45 4.13 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,070.91 0.00 3,070.91 nan 4.64 2.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 3,070.91 0.00 3,070.91 nan 4.53 2.50 6.16
WILLIAMS COMPANIES INC Industrial Fixed Income 3,070.64 0.00 3,070.64 nan 4.28 4.63 3.86
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,069.88 0.00 3,069.88 nan 4.16 3.50 3.58
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3,069.71 0.00 3,069.71 BZ1GKF6 5.53 4.50 11.49
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3,069.08 0.00 3,069.08 nan 5.31 3.99 12.63
MOODYS CORPORATION Technology Fixed Income 3,068.27 0.00 3,068.27 nan 5.61 3.25 14.63
PARAMOUNT GLOBAL Industrial Fixed Income 3,068.06 0.00 3,068.06 B4JS9F0 8.78 5.90 8.73
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3,066.45 0.00 3,066.45 BYWJVC1 3.93 3.00 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,066.20 0.00 3,066.20 nan 4.70 6.00 2.45
STATE STREET CORP Financial Institutions Fixed Income 3,065.78 0.00 3,065.78 nan 4.06 4.73 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,065.74 0.00 3,065.74 nan 4.68 2.00 6.20
EVERSOURCE ENERGY Utility Fixed Income 3,065.03 0.00 3,065.03 BFMKN70 4.15 3.30 1.78
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 3,063.78 0.00 3,063.78 nan 4.49 5.55 0.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,063.19 0.00 3,063.19 nan 4.11 2.70 1.42
ORANGE SA MTN 144A Communications Fixed Income 3,062.77 0.00 3,062.77 nan 5.64 5.75 14.20
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,062.32 0.00 3,062.32 B1FRW39 4.97 5.80 7.81
OGLETHORPE POWER CORPORATION Electric Fixed Income 3,060.44 0.00 3,060.44 BD72T68 5.97 4.25 12.21
CENTERPOINT ENERGY INC Utility Fixed Income 3,060.25 0.00 3,060.25 nan 5.85 5.95 4.17
MPLX LP Industrial Fixed Income 3,058.40 0.00 3,058.40 nan 4.05 4.25 1.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,058.26 0.00 3,058.26 nan 4.10 4.65 1.40
NUCOR CORPORATION Industrial Fixed Income 3,058.20 0.00 3,058.20 BLH42V6 5.52 2.98 16.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,057.94 0.00 3,057.94 BD3JMW0 7.02 6.83 12.17
BOARDWALK PIPELINES LP Industrial Fixed Income 3,056.94 0.00 3,056.94 BJTJG91 4.23 4.80 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,056.76 0.00 3,056.76 nan 4.50 3.00 6.19
BROADCOM INC Technology Fixed Income 3,056.44 0.00 3,056.44 2N3CFV8 3.83 1.95 1.89
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,055.72 0.00 3,055.72 nan 5.28 3.35 4.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,055.65 0.00 3,055.65 nan 3.95 4.40 2.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.83 0.00 3,054.83 nan 4.63 2.50 5.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,054.70 0.00 3,054.70 nan 4.38 5.20 2.99
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,053.91 0.00 3,053.91 nan 4.22 5.88 1.59
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,052.56 0.00 3,052.56 nan 4.25 2.20 2.53
HEALTHPEAK OP LLC Reits Fixed Income 3,051.29 0.00 3,051.29 BMWFKQ2 4.43 2.88 4.45
CSX CORP Transportation Fixed Income 3,050.94 0.00 3,050.94 BYPF698 3.90 3.25 1.20
ONEOK INC Energy Fixed Income 3,048.00 0.00 3,048.00 nan 6.13 4.20 11.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,047.76 0.00 3,047.76 nan 4.62 2.00 6.78
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,047.70 0.00 3,047.70 nan 4.17 1.70 4.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,047.45 0.00 3,047.45 BDFVGH7 3.72 3.25 1.16
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,047.27 0.00 3,047.27 BYVZLV9 5.18 3.39 14.23
SIMON PROPERTY GROUP LP Reits Fixed Income 3,046.88 0.00 3,046.88 nan 3.87 1.75 1.85
QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,045.54 0.00 3,045.54 nan 5.45 4.81 14.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,044.82 0.00 3,044.82 BMF8DN6 4.55 4.90 4.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,044.69 0.00 3,044.69 nan 3.94 5.05 2.12
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,044.65 0.00 3,044.65 nan 4.17 1.95 4.00
AHOLD FINANCE USA LLC Industrial Fixed Income 3,044.18 0.00 3,044.18 2560182 4.10 6.88 2.79
COCA-COLA CO Industrial Fixed Income 3,043.97 0.00 3,043.97 nan 3.62 1.50 1.94
AIRBUS GROUP SE 144A Industrial Fixed Income 3,043.32 0.00 3,043.32 BF14F33 3.83 3.15 1.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,041.46 0.00 3,041.46 nan 3.73 4.15 1.45
CAMDEN PROPERTY TRUST Reits Fixed Income 3,041.13 0.00 3,041.13 nan 4.21 2.80 3.87
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3,040.91 0.00 3,040.91 BKL56D8 5.83 5.15 11.45
EMORY UNIVERSITY Industrial Other Fixed Income 3,039.96 0.00 3,039.96 nan 5.45 2.97 15.44
BANNER HEALTH Industrial Fixed Income 3,039.35 0.00 3,039.35 nan 5.50 2.91 15.41
LOWES COMPANIES INC Industrial Fixed Income 3,039.31 0.00 3,039.31 nan 3.95 1.30 2.05
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,039.23 0.00 3,039.23 nan 4.37 5.04 3.57
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,038.24 0.00 3,038.24 nan 4.25 5.10 2.83
CHEVRON USA INC Industrial Fixed Income 3,036.12 0.00 3,036.12 nan 3.69 1.02 1.41
GENERAL MOTORS CO Industrial Fixed Income 3,035.67 0.00 3,035.67 nan 4.42 5.63 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,035.54 0.00 3,035.54 nan 4.42 3.00 7.03
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,035.31 0.00 3,035.31 nan 3.68 3.60 1.39
HOWARD UNIVERSITY Industrial Other Fixed Income 3,034.43 0.00 3,034.43 nan 6.45 5.21 11.90
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3,034.19 0.00 3,034.19 nan 3.97 3.90 1.76
COTERRA ENERGY INC Industrial Fixed Income 3,034.04 0.00 3,034.04 nan 4.13 3.90 1.15
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,033.91 0.00 3,033.91 nan 4.59 5.22 3.73
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,032.72 0.00 3,032.72 nan 3.68 2.30 1.00
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,032.20 0.00 3,032.20 BFY34J6 3.74 3.63 2.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,031.54 0.00 3,031.54 nan 3.99 2.00 3.40
TRIMBLE INC Technology Fixed Income 3,031.29 0.00 3,031.29 BF4L962 4.51 4.90 2.12
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 3,031.14 0.00 3,031.14 nan 5.70 4.30 11.90
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,030.60 0.00 3,030.60 nan 4.15 3.40 3.95
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,030.50 0.00 3,030.50 BFMWW91 4.42 4.87 2.72
EQT CORP Industrial Fixed Income 3,029.96 0.00 3,029.96 2NC30K6 5.18 6.38 2.71
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3,029.94 0.00 3,029.94 nan 4.20 2.59 1.23
SYSCO CORPORATION Industrial Fixed Income 3,029.09 0.00 3,029.09 nan 4.28 5.10 3.96
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,029.06 0.00 3,029.06 nan 5.59 5.50 14.41
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,028.29 0.00 3,028.29 nan 4.03 5.85 1.59
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,028.28 0.00 3,028.28 nan 6.09 6.00 13.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,027.76 0.00 3,027.76 nan 4.46 4.00 6.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,027.10 0.00 3,027.10 nan 4.04 5.00 2.72
M&T BANK CORPORATION Financial Institutions Fixed Income 3,026.63 0.00 3,026.63 nan 4.56 5.18 3.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,026.63 0.00 3,026.63 nan 4.16 5.32 3.04
Mid Michigan Health Industrial Fixed Income 3,025.68 0.00 3,025.68 nan 5.64 3.41 14.53
MERCK & CO INC Industrial Fixed Income 3,024.36 0.00 3,024.36 nan 3.97 4.15 4.02
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3,024.22 0.00 3,024.22 nan 3.92 4.45 1.54
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,023.83 0.00 3,023.83 nan 3.75 3.50 1.04
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,023.23 0.00 3,023.23 BGLRQF8 4.35 4.50 2.33
VIDEOTRON LTD 144A Industrial Fixed Income 3,022.91 0.00 3,022.91 nan 4.49 3.63 3.03
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3,022.31 0.00 3,022.31 nan 4.38 4.63 2.08
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3,021.42 0.00 3,021.42 nan 4.99 5.08 7.52
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,021.33 0.00 3,021.33 nan 4.29 4.80 4.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,020.97 0.00 3,020.97 BG0K8N0 3.90 4.05 2.34
HF SINCLAIR CORP Industrial Fixed Income 3,020.85 0.00 3,020.85 nan 5.02 5.75 4.19
VENTAS REALTY LP Reits Fixed Income 3,020.67 0.00 3,020.67 BYWJDB4 4.12 4.00 1.90
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 3,020.32 0.00 3,020.32 BDGMR09 4.03 4.30 2.14
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,019.93 0.00 3,019.93 B99R101 5.62 4.12 11.32
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,019.76 0.00 3,019.76 BWTYX96 4.75 3.69 8.59
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,019.69 0.00 3,019.69 nan 4.31 4.50 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,017.54 0.00 3,017.54 nan 4.44 4.00 5.45
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,017.13 0.00 3,017.13 nan 6.35 5.95 2.66
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,017.04 0.00 3,017.04 nan 6.49 7.25 2.82
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,016.75 0.00 3,016.75 nan 6.14 3.63 13.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 3,016.41 0.00 3,016.41 B1XXCG2 5.16 6.15 8.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,014.06 0.00 3,014.06 nan 3.76 4.90 1.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,013.55 0.00 3,013.55 nan 4.70 3.75 0.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,012.03 0.00 3,012.03 nan 4.64 2.50 6.31
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,011.95 0.00 3,011.95 nan 4.26 4.15 2.79
PUGET SOUND ENERGY INC Electric Fixed Income 3,010.93 0.00 3,010.93 B469075 5.42 4.43 10.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,010.60 0.00 3,010.60 nan 4.12 4.25 3.18
SUTTER HEALTH Industrial Fixed Income 3,010.49 0.00 3,010.49 BFMNXF7 5.50 4.09 13.68
ADOBE INC Technology Fixed Income 3,010.38 0.00 3,010.38 nan 3.74 4.75 1.77
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,009.68 0.00 3,009.68 nan 4.29 1.45 4.52
ZOETIS INC Industrial Fixed Income 3,008.68 0.00 3,008.68 nan 4.09 2.00 3.94
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,004.19 0.00 3,004.19 nan 5.60 5.15 13.96
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,001.94 0.00 3,001.94 nan 4.86 7.20 2.48
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,000.98 0.00 3,000.98 nan 3.79 4.85 2.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,000.21 0.00 3,000.21 nan 4.19 4.60 3.79
VERISK ANALYTICS INC Technology Fixed Income 2,999.64 0.00 2,999.64 nan 5.18 5.13 7.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.54 0.00 2,999.54 nan 4.63 2.50 6.00
FREEPORT-MCMORAN INC Industrial Fixed Income 2,998.90 0.00 2,998.90 BK9Z6T6 4.77 5.25 3.17
OMNICOM GROUP INC Industrial Fixed Income 2,998.89 0.00 2,998.89 BKXB1J5 4.30 4.20 3.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,998.87 0.00 2,998.87 BMBKZF2 4.27 2.25 4.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,998.25 0.00 2,998.25 nan 4.64 2.50 6.31
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,997.37 0.00 2,997.37 nan 5.97 3.38 14.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,997.15 0.00 2,997.15 nan 4.82 2.00 6.02
LAS VEGAS SANDS CORP Industrial Fixed Income 2,996.96 0.00 2,996.96 BKPHQ07 4.65 3.90 3.16
FEDEX CORP Transportation Fixed Income 2,996.50 0.00 2,996.50 BHZFZM5 5.60 5.10 11.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,995.48 0.00 2,995.48 nan 3.76 1.90 2.01
PNC BANK NA Financial Institutions Fixed Income 2,994.06 0.00 2,994.06 BF0SWW4 3.80 3.25 1.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,993.11 0.00 2,993.11 nan 4.40 4.50 3.40
ASCENSION HEALTH Industrial Fixed Income 2,992.95 0.00 2,992.95 nan 3.95 2.53 3.46
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2,991.48 0.00 2,991.48 nan 5.96 4.70 11.54
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,990.96 0.00 2,990.96 BMFBJD7 4.04 1.90 4.19
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,990.70 0.00 2,990.70 BZ1C623 6.32 4.10 12.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,990.53 0.00 2,990.53 nan 4.72 3.00 5.91
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 2,988.75 0.00 2,988.75 2243063 3.93 7.13 1.82
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,988.72 0.00 2,988.72 BYZT2C5 5.56 4.10 12.49
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2,988.26 0.00 2,988.26 nan 4.26 3.25 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,987.16 0.00 2,987.16 nan 4.64 2.50 6.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,986.63 0.00 2,986.63 nan 3.94 4.49 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,986.03 0.00 2,986.03 nan 4.51 2.50 6.17
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,983.57 0.00 2,983.57 nan 4.16 4.55 1.96
EQUIFAX INC Technology Fixed Income 2,983.13 0.00 2,983.13 nan 4.42 3.10 3.84
Stanford Health Care Industrial Fixed Income 2,982.70 0.00 2,982.70 nan 5.37 3.03 15.62
GLOBE LIFE INC Insurance Fixed Income 2,980.68 0.00 2,980.68 BFZYYP4 4.34 4.55 2.32
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,980.33 0.00 2,980.33 BG4N794 3.83 3.63 2.37
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,980.07 0.00 2,980.07 nan 4.55 4.57 2.73
HSBC USA INC Financial Institutions Fixed Income 2,979.86 0.00 2,979.86 nan 4.00 4.65 2.10
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,979.23 0.00 2,979.23 BKDXGP2 4.08 2.95 3.23
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,978.60 0.00 2,978.60 BGLPK38 3.82 3.95 2.48
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,977.48 0.00 2,977.48 BK51654 4.10 2.75 3.28
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,976.06 0.00 2,976.06 nan 4.27 4.85 3.40
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,975.78 0.00 2,975.78 nan 4.15 4.13 2.71
CONAGRA BRANDS INC Industrial Fixed Income 2,975.11 0.00 2,975.11 2745127 4.65 8.25 3.71
CDW LLC Technology Fixed Income 2,974.38 0.00 2,974.38 nan 4.63 3.25 2.77
OVINTIV INC Industrial Fixed Income 2,973.07 0.00 2,973.07 BNRR145 4.03 5.65 2.03
MATTEL INC 144A Industrial Fixed Income 2,972.93 0.00 2,972.93 nan 5.86 5.88 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,972.66 0.00 2,972.66 nan 4.59 3.00 6.28
DETROIT EDISON CO Electric Fixed Income 2,972.44 0.00 2,972.44 B15SCK9 4.99 6.63 7.48
ONEOK INC Energy Fixed Income 2,970.62 0.00 2,970.62 nan 5.98 4.20 11.13
PUGET ENERGY INC Utility Fixed Income 2,970.23 0.00 2,970.23 nan 4.15 2.38 2.18
AMEREN ILLINOIS CO Electric Fixed Income 2,970.18 0.00 2,970.18 BH5GGP8 5.48 4.80 11.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,969.96 0.00 2,969.96 nan 4.67 6.00 2.76
ROPER TECHNOLOGIES INC Technology Fixed Income 2,969.29 0.00 2,969.29 nan 4.48 4.45 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,968.61 0.00 2,968.61 nan 4.42 6.50 2.76
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 2,967.01 0.00 2,967.01 nan 4.60 4.88 3.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,966.54 0.00 2,966.54 nan 4.05 4.38 4.09
AMGEN INC Industrial Fixed Income 2,966.51 0.00 2,966.51 nan 4.22 4.20 4.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,965.98 0.00 2,965.98 nan 3.89 2.00 3.86
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,965.70 0.00 2,965.70 BK0P0W6 4.41 3.15 3.14
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,965.20 0.00 2,965.20 nan 4.20 5.10 2.65
WR BERKLEY CORPORATION Insurance Fixed Income 2,964.76 0.00 2,964.76 nan 5.69 3.55 14.66
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,963.96 0.00 2,963.96 nan 5.45 5.12 13.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,963.96 0.00 2,963.96 nan 4.47 3.50 5.48
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,961.91 0.00 2,961.91 B8DWSJ3 5.43 3.77 11.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,960.84 0.00 2,960.84 nan 3.90 1.45 4.36
VERISK ANALYTICS INC Technology Fixed Income 2,960.36 0.00 2,960.36 BJLZY60 4.10 4.13 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.31 0.00 2,960.31 nan 4.39 2.00 7.70
BPCE SA MTN 144A Financial Institutions Fixed Income 2,960.08 0.00 2,960.08 BGLRQH0 4.24 4.63 2.32
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,959.49 0.00 2,959.49 nan 4.28 4.77 3.39
NTT FINANCE CORP 144A Industrial Fixed Income 2,959.25 0.00 2,959.25 nan 3.99 5.10 1.27
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,958.00 0.00 2,958.00 nan 4.23 1.50 4.18
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,957.50 0.00 2,957.50 nan 4.07 3.00 3.43
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,956.98 0.00 2,956.98 nan 5.65 3.89 13.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,956.03 0.00 2,956.03 nan 4.30 4.87 1.05
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,955.38 0.00 2,955.38 nan 4.54 3.15 3.89
BPCE SA MTN 144A Financial Institutions Fixed Income 2,954.71 0.00 2,954.71 nan 4.01 4.75 1.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,954.28 0.00 2,954.28 nan 5.61 5.88 3.78
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,954.25 0.00 2,954.25 nan 4.44 4.60 4.14
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 2,952.58 0.00 2,952.58 nan 4.23 4.50 2.40
VOYA FINANCIAL INC Insurance Fixed Income 2,951.26 0.00 2,951.26 nan 5.30 5.05 7.75
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,950.89 0.00 2,950.89 nan 4.69 6.61 2.26
BARRICK GOLD CORPORATION Industrial Fixed Income 2,948.80 0.00 2,948.80 B019B35 4.99 6.45 7.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,948.42 0.00 2,948.42 nan 3.73 4.90 1.85
AT&T INC Communications Fixed Income 2,948.08 0.00 2,948.08 B03N8Y5 4.90 6.15 6.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,948.01 0.00 2,948.01 nan 3.89 2.00 3.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,945.25 0.00 2,945.25 nan 4.14 4.20 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,944.92 0.00 2,944.92 nan 4.07 4.11 2.67
HONDA MOTOR CO LTD Industrial Fixed Income 2,944.73 0.00 2,944.73 nan 4.01 4.44 2.20
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,943.84 0.00 2,943.84 nan 4.30 1.55 4.57
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,943.44 0.00 2,943.44 nan 4.49 4.60 4.33
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,943.14 0.00 2,943.14 BK77J84 4.27 5.13 2.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,942.15 0.00 2,942.15 nan 4.53 2.50 6.36
ASTRAZENECA PLC Industrial Fixed Income 2,938.92 0.00 2,938.92 BF4SNF0 3.68 3.13 1.23
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,937.99 0.00 2,937.99 BYTX3K8 5.57 4.38 12.19
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,937.83 0.00 2,937.83 nan 3.72 4.60 1.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,936.24 0.00 2,936.24 nan 4.02 4.95 3.47
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,935.73 0.00 2,935.73 nan 4.02 5.20 2.75
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,935.31 0.00 2,935.31 BYNFCL4 5.81 4.70 12.10
FREEPORT-MCMORAN INC Industrial Fixed Income 2,934.26 0.00 2,934.26 BLCHCY3 4.25 4.25 3.64
ADVOCATE HEALTH Industrial Fixed Income 2,934.26 0.00 2,934.26 nan 5.39 3.39 14.45
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,933.97 0.00 2,933.97 nan 4.32 1.75 4.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.31 0.00 2,933.31 nan 4.70 4.50 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2,932.02 0.00 2,932.02 nan 4.44 4.00 5.45
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2,931.13 0.00 2,931.13 nan -1.71 4.38 0.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,929.14 0.00 2,929.14 nan 3.73 4.65 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,929.11 0.00 2,929.11 nan 4.25 5.85 1.55
CONOCOPHILLIPS CO Industrial Fixed Income 2,928.78 0.00 2,928.78 5670055 3.89 6.95 2.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,928.59 0.00 2,928.59 nan 4.62 1.99 2.36
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,928.31 0.00 2,928.31 BK6J2W6 4.87 4.30 2.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,928.18 0.00 2,928.18 nan 4.24 5.24 3.62
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,927.62 0.00 2,927.62 BWTYX85 5.34 3.87 13.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,927.52 0.00 2,927.52 nan 4.64 2.00 6.68
STATE STREET CORP Financial Institutions Fixed Income 2,927.15 0.00 2,927.15 nan 3.82 4.54 1.89
NISOURCE INC Utility Fixed Income 2,926.78 0.00 2,926.78 BK20BW6 4.11 2.95 3.28
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,924.73 0.00 2,924.73 B52NTT3 5.55 4.30 10.87
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,923.04 0.00 2,923.04 nan 4.26 4.35 4.04
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,921.25 0.00 2,921.25 BYYYV24 5.31 3.47 13.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,920.22 0.00 2,920.22 nan 4.07 2.55 3.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,920.01 0.00 2,920.01 nan 4.06 2.00 3.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,919.77 0.00 2,919.77 BKLMT85 4.34 2.50 3.60
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,919.56 0.00 2,919.56 BJMTK85 4.26 4.20 2.79
ABBVIE INC Industrial Fixed Income 2,919.29 0.00 2,919.29 nan 4.16 4.13 4.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,918.44 0.00 2,918.44 nan 3.92 2.00 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,917.88 0.00 2,917.88 nan 4.87 5.00 4.47
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,917.51 0.00 2,917.51 B3TRWQ2 5.71 5.80 16.96
XCEL ENERGY INC Utility Fixed Income 2,916.88 0.00 2,916.88 BKVG590 4.27 3.40 3.87
PAYPAL HOLDINGS INC Technology Fixed Income 2,916.69 0.00 2,916.69 nan 3.95 4.45 1.87
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,916.25 0.00 2,916.25 nan 3.81 4.42 1.89
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,915.60 0.00 2,915.60 nan 5.99 5.95 2.99
VICI PROPERTIES LP 144A Industrial Fixed Income 2,915.15 0.00 2,915.15 BKMH5T2 4.83 4.13 4.00
STATE STREET CORP Financial Institutions Fixed Income 2,914.40 0.00 2,914.40 nan 4.49 3.15 3.72
AVERY DENNISON CORPORATION Industrial Fixed Income 2,913.65 0.00 2,913.65 BGLBS32 4.17 4.88 2.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,912.95 0.00 2,912.95 nan 4.62 2.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,912.09 0.00 2,912.09 nan 4.84 5.50 2.84
TEXAS INSTRUMENTS INC Technology Fixed Income 2,911.69 0.00 2,911.69 nan 3.90 2.25 3.28
CUMMINS INC Industrial Fixed Income 2,911.04 0.00 2,911.04 nan 3.99 1.50 4.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,909.93 0.00 2,909.93 nan 4.13 4.44 1.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,909.62 0.00 2,909.62 nan 4.03 4.90 2.12
VENTAS REALTY LP Reits Fixed Income 2,908.96 0.00 2,908.96 BM7SXV2 4.36 4.75 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,908.51 0.00 2,908.51 nan 4.00 4.70 2.83
FEDEX CORP Transportation Fixed Income 2,908.16 0.00 2,908.16 BV8NTK0 5.73 4.10 12.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,906.95 0.00 2,906.95 nan 4.83 6.00 4.35
DTE ENERGY COMPANY Utility Fixed Income 2,906.87 0.00 2,906.87 nan 4.06 4.88 2.09
MOSAIC CO/THE Industrial Fixed Income 2,906.09 0.00 2,906.09 nan 4.17 5.38 2.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,905.74 0.00 2,905.74 nan 4.41 5.80 3.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,905.41 0.00 2,905.41 nan 3.87 5.10 1.05
CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 2,904.60 0.00 2,904.60 BDVKB17 6.00 5.20 8.83
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,904.30 0.00 2,904.30 nan 3.98 5.08 2.68
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,904.14 0.00 2,904.14 nan 3.91 2.95 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,903.73 0.00 2,903.73 nan 4.44 4.00 5.45
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,903.68 0.00 2,903.68 nan 4.10 4.95 3.36
PACIFICORP Utility Fixed Income 2,903.17 0.00 2,903.17 BL96VC4 4.48 2.70 4.14
ECOLAB INC Industrial Fixed Income 2,903.15 0.00 2,903.15 BMGJVD4 4.07 4.80 3.60
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,903.14 0.00 2,903.14 nan 4.03 2.13 3.77
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,902.67 0.00 2,902.67 BMTD0M5 4.69 3.40 3.90
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,902.66 0.00 2,902.66 BP6K815 4.28 2.53 1.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,902.45 0.00 2,902.45 nan 4.56 2.00 6.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,901.55 0.00 2,901.55 nan 5.02 5.50 4.44
HOME DEPOT INC Industrial Fixed Income 2,901.37 0.00 2,901.37 nan 3.77 4.88 1.26
LAZARD GROUP LLC Financial Institutions Fixed Income 2,900.45 0.00 2,900.45 BJRL224 4.38 4.38 2.75
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,900.17 0.00 2,900.17 BDCBVK8 5.51 4.25 12.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,898.96 0.00 2,898.96 nan 3.97 4.75 1.35
HERSHEY COMPANY THE Industrial Fixed Income 2,898.96 0.00 2,898.96 BYYGSH4 5.34 3.38 13.58
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,893.08 0.00 2,893.08 BD588V6 3.84 4.00 1.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,892.91 0.00 2,892.91 nan 4.76 5.50 3.97
ITC HOLDINGS CORP 144A Utility Fixed Income 2,890.99 0.00 2,890.99 nan 4.29 2.95 3.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,890.88 0.00 2,890.88 nan 3.88 4.80 2.29
CHEVRON USA INC Industrial Fixed Income 2,889.78 0.00 2,889.78 nan 3.68 3.85 1.78
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,889.63 0.00 2,889.63 nan 4.23 4.25 2.71
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,888.34 0.00 2,888.34 BMTYY82 4.38 3.13 3.81
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,888.15 0.00 2,888.15 BD1WWT8 4.21 4.60 1.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,888.11 0.00 2,888.11 2156826 3.89 6.40 1.87
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2,888.02 0.00 2,888.02 nan 8.04 8.50 4.86
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 2,887.22 0.00 2,887.22 nan 4.18 4.24 2.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,887.01 0.00 2,887.01 nan 4.76 5.50 3.79
ILLUMINA INC Industrial Fixed Income 2,886.58 0.00 2,886.58 nan 4.11 5.75 1.67
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,885.96 0.00 2,885.96 nan 3.99 4.05 2.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,885.42 0.00 2,885.42 nan 4.49 2.20 4.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,884.36 0.00 2,884.36 nan 3.91 3.00 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,883.16 0.00 2,883.16 nan 4.66 6.00 3.22
STANLEY BLACK & DECKER INC Industrial Fixed Income 2,882.71 0.00 2,882.71 BFY3NH7 4.11 4.25 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,882.35 0.00 2,882.35 nan 4.53 3.00 6.24
WASTE MANAGEMENT INC Industrial Fixed Income 2,882.24 0.00 2,882.24 2MV0CC7 3.87 3.88 2.68
DXC TECHNOLOGY CO Technology Fixed Income 2,882.22 0.00 2,882.22 nan 4.89 2.38 2.39
TEXAS INSTRUMENTS INC Technology Fixed Income 2,882.18 0.00 2,882.18 nan 3.78 4.60 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,881.90 0.00 2,881.90 nan 4.22 5.85 3.82
MERCK & CO INC Industrial Fixed Income 2,881.57 0.00 2,881.57 nan 3.62 3.85 1.45
AMEREN ILLINOIS CO Electric Fixed Income 2,880.96 0.00 2,880.96 BNJ34Y2 5.55 4.30 11.93
FLEX LTD Technology Fixed Income 2,878.85 0.00 2,878.85 nan 4.48 4.88 3.71
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,878.66 0.00 2,878.66 nan 4.34 5.95 2.69
ITC HOLDINGS CORP 144A Utility Fixed Income 2,877.53 0.00 2,877.53 nan 4.22 4.95 1.45
CROWN CASTLE INC Industrial Fixed Income 2,877.38 0.00 2,877.38 nan 4.07 2.90 0.99
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,875.96 0.00 2,875.96 nan 3.99 4.50 3.67
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,874.84 0.00 2,874.84 BP38R48 5.70 3.65 14.91
MCKESSON CORP Industrial Fixed Income 2,874.51 0.00 2,874.51 nan 4.00 4.25 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,874.15 0.00 2,874.15 nan 4.82 6.50 3.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,873.68 0.00 2,873.68 nan 3.80 4.79 2.64
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,873.53 0.00 2,873.53 nan 4.49 5.45 3.93
SANDS CHINA LTD Industrial Fixed Income 2,873.04 0.00 2,873.04 BMG4KR6 4.73 4.38 3.83
MOODYS CORPORATION Technology Fixed Income 2,872.55 0.00 2,872.55 BZ1GZR3 3.99 3.25 1.79
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,871.08 0.00 2,871.08 nan 3.95 2.65 3.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,871.01 0.00 2,871.01 nan 3.76 3.90 1.22
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,870.57 0.00 2,870.57 BF5HDP6 4.01 3.75 1.98
ATHENE HOLDING LTD Insurance Fixed Income 2,870.44 0.00 2,870.44 BM6QSD4 4.96 6.15 3.51
Tufts University Industrial Other Fixed Income 2,870.15 0.00 2,870.15 nan 5.56 3.10 15.35
ERP OPERATING LP Reits Fixed Income 2,868.99 0.00 2,868.99 BJLK272 4.03 3.00 3.11
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,867.73 0.00 2,867.73 nan 4.06 5.50 2.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,867.41 0.00 2,867.41 nan 4.94 5.50 3.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,867.24 0.00 2,867.24 nan 4.07 3.35 3.71
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,866.58 0.00 2,866.58 BLF7T16 5.61 3.45 14.56
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,865.47 0.00 2,865.47 nan 4.07 5.75 1.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,865.15 0.00 2,865.15 nan 4.45 3.50 5.75
CONCENTRIX CORP Technology Fixed Income 2,865.11 0.00 2,865.11 nan 6.53 6.60 2.19
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,863.17 0.00 2,863.17 nan 4.20 4.87 1.43
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,863.11 0.00 2,863.11 BVH78L7 6.02 6.13 3.76
MICRON TECHNOLOGY INC Technology Fixed Income 2,862.39 0.00 2,862.39 BMDWFN4 5.48 3.48 14.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.94 0.00 2,861.94 nan 4.67 4.50 5.89
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,860.80 0.00 2,860.80 nan 4.24 4.80 3.68
TEXAS INSTRUMENTS INC Technology Fixed Income 2,860.33 0.00 2,860.33 nan 3.79 4.60 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,860.01 0.00 2,860.01 nan 4.50 4.00 6.26
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,859.66 0.00 2,859.66 BMYQX42 4.07 2.10 1.37
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2,859.62 0.00 2,859.62 nan 6.04 6.88 4.61
NUCOR CORPORATION Industrial Fixed Income 2,859.51 0.00 2,859.51 nan 4.12 4.65 3.79
AMCOR GROUP FINANCE PLC Industrial Fixed Income 2,859.42 0.00 2,859.42 nan 4.16 5.45 2.90
TARGET CORPORATION Industrial Fixed Income 2,859.16 0.00 2,859.16 nan 3.98 2.35 3.71
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2,858.89 0.00 2,858.89 BJLL3W7 5.08 4.40 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,858.72 0.00 2,858.72 nan 4.12 4.38 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.72 0.00 2,858.72 nan 4.64 2.00 6.68
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,858.43 0.00 2,858.43 BZBZ0H5 5.59 3.55 13.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,857.91 0.00 2,857.91 nan 4.18 4.50 4.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,857.41 0.00 2,857.41 nan 4.15 4.90 2.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,856.93 0.00 2,856.93 nan 7.65 3.85 12.75
WESTAR ENERGY INC Electric Fixed Income 2,856.64 0.00 2,856.64 BD1NQX3 5.60 4.63 11.51
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 2,856.32 0.00 2,856.32 nan 4.24 4.90 3.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.15 0.00 2,856.15 nan 4.70 4.50 5.96
NEXA RESOURCES SA 144A Basic Industry Fixed Income 2,855.77 0.00 2,855.77 nan 5.72 6.60 7.74
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,855.75 0.00 2,855.75 nan 4.00 4.71 2.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,854.49 0.00 2,854.49 nan 3.97 2.00 3.38
UNUM GROUP Insurance Fixed Income 2,853.27 0.00 2,853.27 BKDY1V6 4.34 4.00 3.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,852.26 0.00 2,852.26 BK7GQB3 4.14 3.63 2.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,851.13 0.00 2,851.13 nan 4.02 4.55 3.76
VALERO ENERGY CORPORATION Industrial Fixed Income 2,850.17 0.00 2,850.17 BFY2QV9 4.08 4.35 2.10
TSMC GLOBAL LTD 144A Technology Fixed Income 2,849.43 0.00 2,849.43 nan 3.92 1.00 1.53
HONDA MOTOR CO LTD Industrial Fixed Income 2,848.65 0.00 2,848.65 nan 3.90 2.53 0.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,847.98 0.00 2,847.98 nan 4.56 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,846.51 0.00 2,846.51 nan 4.70 3.00 5.64
DEERE & CO Industrial Fixed Income 2,846.45 0.00 2,846.45 B544DL4 3.84 5.38 3.22
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2,846.11 0.00 2,846.11 nan 5.81 6.50 2.86
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,846.09 0.00 2,846.09 nan 3.99 3.65 1.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,844.32 0.00 2,844.32 nan 3.77 5.45 1.58
CARGILL INC 144A Industrial Fixed Income 2,844.07 0.00 2,844.07 BJQW1T8 5.46 3.88 13.89
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,842.89 0.00 2,842.89 nan 5.51 3.49 14.36
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,842.76 0.00 2,842.76 nan 3.90 5.40 1.63
AMPHENOL CORPORATION Industrial Fixed Income 2,841.92 0.00 2,841.92 nan 3.98 5.05 2.79
UBER TECHNOLOGIES INC Industrial Fixed Income 2,841.57 0.00 2,841.57 nan 4.33 4.15 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,841.29 0.00 2,841.29 nan 4.41 5.24 1.96
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,840.96 0.00 2,840.96 B8NVT19 5.63 3.95 11.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,839.84 0.00 2,839.84 nan 3.73 4.20 1.31
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 2,839.83 0.00 2,839.83 nan 5.43 3.67 14.46
TEXAS INSTRUMENTS INC Technology Fixed Income 2,839.82 0.00 2,839.82 nan 3.95 1.75 3.93
MEITUAN 144A Consumer Cyclical Fixed Income 2,839.76 0.00 2,839.76 nan 4.56 3.05 4.22
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 2,839.76 0.00 2,839.76 nan 4.36 3.89 2.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,839.43 0.00 2,839.43 nan 4.06 2.00 3.14
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,838.72 0.00 2,838.72 BPSQS22 4.08 4.87 2.71
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,838.38 0.00 2,838.38 nan 4.31 2.75 3.69
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,836.63 0.00 2,836.63 nan 4.15 4.17 2.48
EQUINIX INC Technology Fixed Income 2,835.82 0.00 2,835.82 nan 4.07 1.55 1.96
HEICO CORP Industrial Fixed Income 2,835.00 0.00 2,835.00 nan 4.05 5.25 2.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,834.85 0.00 2,834.85 nan 5.73 4.00 2.65
EBAY INC Industrial Fixed Income 2,834.82 0.00 2,834.82 BD82MS0 4.01 3.60 1.21
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,834.02 0.00 2,834.02 nan 3.98 4.60 1.69
APPLIED MATERIALS INC Technology Fixed Income 2,832.90 0.00 2,832.90 nan 3.90 4.80 3.00
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,832.70 0.00 2,832.70 BKZH2K9 5.60 4.55 11.48
CMS ENERGY CORP Electric Fixed Income 2,832.59 0.00 2,832.59 B94P0F8 5.85 4.70 10.96
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 2,831.80 0.00 2,831.80 BZ19JM5 4.18 4.20 1.98
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,830.52 0.00 2,830.52 nan 4.34 4.40 1.46
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,830.30 0.00 2,830.30 BKFV966 4.54 3.05 3.58
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,829.52 0.00 2,829.52 nan 4.06 5.35 2.51
NUCOR CORPORATION Industrial Fixed Income 2,828.38 0.00 2,828.38 BDVJC33 3.88 3.95 2.03
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,828.22 0.00 2,828.22 nan 4.32 4.63 3.16
KROGER CO Industrial Fixed Income 2,827.57 0.00 2,827.57 BF347Q8 3.91 3.70 1.36
T-MOBILE USA INC Industrial Fixed Income 2,826.91 0.00 2,826.91 nan 4.05 4.20 3.24
SIMON PROPERTY GROUP LP Reits Fixed Income 2,826.79 0.00 2,826.79 BF2MPV4 3.88 3.38 1.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.93 0.00 2,825.93 nan 4.32 6.50 2.54
HEALTHPEAK OP LLC Reits Fixed Income 2,825.80 0.00 2,825.80 nan 4.14 2.13 2.61
GNMA2 30YR MBS Pass-Through Fixed Income 2,823.51 0.00 2,823.51 nan 4.72 5.50 2.82
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,823.39 0.00 2,823.39 BLFDXM3 4.06 2.63 4.16
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,823.19 0.00 2,823.19 nan 5.88 6.88 7.13
LOWES COMPANIES INC Industrial Fixed Income 2,821.76 0.00 2,821.76 nan 3.83 3.95 1.53
REGENCY CENTERS LP Reits Fixed Income 2,820.94 0.00 2,820.94 nan 4.59 4.50 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,820.06 0.00 2,820.06 nan 4.54 2.50 5.99
MARVELL TECHNOLOGY INC Technology Fixed Income 2,819.85 0.00 2,819.85 nan 4.14 2.45 2.02
STEEL DYNAMICS INC Industrial Fixed Income 2,819.55 0.00 2,819.55 nan 4.27 3.45 3.74
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,818.55 0.00 2,818.55 nan 4.51 3.05 3.89
KLA-TENCOR CORP Technology Fixed Income 2,816.81 0.00 2,816.81 BSDRZ19 4.67 5.65 6.76
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 2,812.75 0.00 2,812.75 nan 3.80 5.04 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,811.78 0.00 2,811.78 nan 4.72 1.50 6.79
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 2,811.54 0.00 2,811.54 BGLBR57 6.92 5.25 9.95
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,809.87 0.00 2,809.87 nan 4.27 2.63 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.86 0.00 2,809.86 nan 4.75 5.00 4.91
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2,809.71 0.00 2,809.71 B7FJTY7 5.73 4.10 11.08
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,809.40 0.00 2,809.40 nan 4.12 4.88 1.93
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,809.39 0.00 2,809.39 BHRWS14 4.06 4.30 2.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,809.04 0.00 2,809.04 nan 3.65 3.45 1.62
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,808.08 0.00 2,808.08 BD8Q7B0 4.00 3.75 1.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.93 0.00 2,807.93 nan 4.62 2.00 6.61
BAYER CORPORATION 144A Industrial Fixed Income 2,807.47 0.00 2,807.47 2501802 4.23 6.65 1.82
CONSTELLATION BRANDS INC Industrial Fixed Income 2,804.41 0.00 2,804.41 nan 4.12 4.80 2.65
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,803.32 0.00 2,803.32 nan 4.66 4.90 4.01
PROCTER & GAMBLE CO Industrial Fixed Income 2,801.47 0.00 2,801.47 nan 3.83 4.05 3.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2,801.45 0.00 2,801.45 nan 5.04 4.40 3.25
JABIL INC Technology Fixed Income 2,800.51 0.00 2,800.51 BFW28M6 4.16 3.95 1.77
PARAMOUNT GLOBAL Industrial Fixed Income 2,800.17 0.00 2,800.17 2679754 7.36 5.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 2,799.94 0.00 2,799.94 nan 4.36 3.00 5.14
STANDARD CHARTERED PLC 144A Banking Fixed Income 2,799.91 0.00 2,799.91 B1Y3Y87 6.35 7.01 7.85
DOMINION ENERGY INC Utility Fixed Income 2,799.89 0.00 2,799.89 nan 3.99 4.60 2.05
CARGILL INC 144A Industrial Fixed Income 2,799.83 0.00 2,799.83 nan 4.11 2.13 3.87
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,799.41 0.00 2,799.41 nan 4.08 5.13 1.46
MARKEL CORP Insurance Fixed Income 2,799.16 0.00 2,799.16 B97KW76 5.78 5.00 10.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,798.73 0.00 2,798.73 BMYC6G3 5.19 3.73 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,798.59 0.00 2,798.59 nan 4.29 6.50 2.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,798.08 0.00 2,798.08 nan 4.37 6.50 2.75
KINDER MORGAN INC Industrial Fixed Income 2,797.74 0.00 2,797.74 nan 4.06 5.10 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,797.57 0.00 2,797.57 nan 4.62 2.50 6.48
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,796.94 0.00 2,796.94 BDFLNQ5 3.85 3.25 2.00
IQVIA INC Industrial Fixed Income 2,796.46 0.00 2,796.46 nan 4.56 5.70 2.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.07 0.00 2,795.07 nan 4.74 5.00 5.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,794.68 0.00 2,794.68 BYWWQ92 5.48 4.15 12.38
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,793.93 0.00 2,793.93 nan 4.33 4.99 3.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.14 0.00 2,793.14 nan 4.43 3.50 5.17
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,792.95 0.00 2,792.95 nan 4.08 5.45 3.09
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,792.64 0.00 2,792.64 B888RB1 5.48 3.65 11.69
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,792.41 0.00 2,792.41 nan 5.75 3.70 17.17
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2,791.34 0.00 2,791.34 nan 4.02 4.25 2.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,790.85 0.00 2,790.85 nan 3.97 4.85 2.65
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,790.00 0.00 2,790.00 nan 4.20 5.13 3.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,789.88 0.00 2,789.88 nan 4.93 5.50 3.78
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,788.73 0.00 2,788.73 nan 4.02 4.90 3.53
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,788.65 0.00 2,788.65 BKR3G25 5.64 4.45 11.52
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,788.64 0.00 2,788.64 nan 50.00 8.50 0.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,788.50 0.00 2,788.50 nan 4.53 3.00 6.24
LASMO USA INC Industrial Fixed Income 2,787.64 0.00 2,787.64 2125837 4.09 7.30 1.57
FNMA 30YR MBS Pass-Through Fixed Income 2,787.05 0.00 2,787.05 nan 4.39 3.50 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,786.98 0.00 2,786.98 nan 4.60 6.50 3.20
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,786.04 0.00 2,786.04 nan 3.94 4.00 1.49
BMW FINANCE NV 144A Industrial Fixed Income 2,785.80 0.00 2,785.80 BFZ9051 4.17 2.85 3.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,785.60 0.00 2,785.60 nan 4.70 4.50 5.96
AUTOZONE INC Industrial Fixed Income 2,785.53 0.00 2,785.53 nan 3.98 4.50 1.81
CITIGROUP INC Financial Institutions Fixed Income 2,784.65 0.00 2,784.65 2551142 3.96 6.63 1.74
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 2,784.18 0.00 2,784.18 nan 5.67 3.37 14.59
ILLINOIS ST Local Authority Fixed Income 2,784.15 0.00 2,784.15 2177258 4.28 5.10 3.69
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2,784.10 0.00 2,784.10 nan 5.36 2.75 5.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,783.11 0.00 2,783.11 nan 4.93 5.03 3.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,782.51 0.00 2,782.51 nan 4.54 2.50 5.99
KYNDRYL HOLDINGS INC Technology Fixed Income 2,779.09 0.00 2,779.09 nan 5.95 2.70 2.44
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,778.77 0.00 2,778.77 nan 4.17 4.70 3.57
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 2,777.13 0.00 2,777.13 nan 4.74 4.95 2.31
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,776.78 0.00 2,776.78 nan 5.57 2.90 15.44
AUTOZONE INC Industrial Fixed Income 2,776.64 0.00 2,776.64 BK8TZ58 4.21 4.00 3.70
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 2,776.18 0.00 2,776.18 nan 4.87 4.10 1.24
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,776.03 0.00 2,776.03 nan 4.00 2.00 3.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.78 0.00 2,775.78 nan 4.52 6.00 2.84
MSCI INC 144A Technology Fixed Income 2,775.69 0.00 2,775.69 nan 4.91 3.88 4.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,775.64 0.00 2,775.64 nan 4.28 6.50 2.16
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,775.45 0.00 2,775.45 nan 10.43 0.75 2.07
RPM INTERNATIONAL INC Industrial Fixed Income 2,775.04 0.00 2,775.04 nan 4.08 4.55 2.78
NISOURCE INC Utility Fixed Income 2,774.90 0.00 2,774.90 nan 4.12 5.20 3.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,774.84 0.00 2,774.84 nan 3.96 4.45 3.05
PEPSICO INC Industrial Fixed Income 2,774.43 0.00 2,774.43 nan 3.89 4.60 3.56
TEXAS INSTRUMENTS INC Technology Fixed Income 2,773.44 0.00 2,773.44 nan 4.04 4.50 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,772.55 0.00 2,772.55 nan 4.56 3.00 5.86
PARAMOUNT GLOBAL Industrial Fixed Income 2,772.45 0.00 2,772.45 BQ11N04 8.94 4.90 10.22
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2,772.07 0.00 2,772.07 nan 4.64 4.76 1.06
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,771.28 0.00 2,771.28 BJV1CQ4 3.94 3.14 3.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,771.28 0.00 2,771.28 nan 4.48 3.50 6.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,771.10 0.00 2,771.10 nan 4.59 3.00 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,771.04 0.00 2,771.04 nan 4.71 2.00 6.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,770.85 0.00 2,770.85 nan 3.88 4.98 1.04
MASTERCARD INC Technology Fixed Income 2,770.80 0.00 2,770.80 nan 3.84 4.88 1.87
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,770.66 0.00 2,770.66 BLBKJ19 5.42 2.81 17.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,770.47 0.00 2,770.47 nan 4.37 6.50 2.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,769.70 0.00 2,769.70 nan 4.18 5.40 2.02
ABB FINANCE USA INC Industrial Fixed Income 2,768.89 0.00 2,768.89 nan 3.85 3.80 1.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.70 0.00 2,768.70 nan 3.78 2.50 3.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,764.40 0.00 2,764.40 nan 4.03 5.30 0.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,762.92 0.00 2,762.92 nan 4.62 2.00 6.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,762.31 0.00 2,762.31 nan 4.00 1.50 1.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,762.27 0.00 2,762.27 nan 4.33 4.00 5.34
S&P GLOBAL INC 144A Technology Fixed Income 2,762.03 0.00 2,762.03 nan 4.25 4.25 4.32
CIGNA GROUP Industrial Fixed Income 2,760.39 0.00 2,760.39 BLCB784 3.84 3.05 1.54
EBAY INC Industrial Fixed Income 2,760.25 0.00 2,760.25 nan 4.09 4.25 2.76
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,759.43 0.00 2,759.43 nan 4.50 4.95 3.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,759.18 0.00 2,759.18 nan 4.12 5.25 1.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,757.48 0.00 2,757.48 nan 4.47 4.60 2.97
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,756.57 0.00 2,756.57 nan 4.44 5.40 3.47
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,756.48 0.00 2,756.48 nan 4.14 2.13 2.26
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,756.47 0.00 2,756.47 BHZLVH0 5.84 4.70 11.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,756.42 0.00 2,756.42 nan 4.94 5.50 6.26
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,756.20 0.00 2,756.20 B4QKL19 5.61 4.67 17.81
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 2,755.95 0.00 2,755.95 nan 4.18 3.75 1.05
TARGET CORPORATION Industrial Fixed Income 2,755.93 0.00 2,755.93 nan 4.83 5.25 7.71
KELLANOVA Industrial Fixed Income 2,755.53 0.00 2,755.53 BLF0HY4 4.07 2.10 3.97
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,754.71 0.00 2,754.71 BWC5244 4.98 4.25 7.62
WALMART INC Industrial Fixed Income 2,753.93 0.00 2,753.93 2551841 3.71 7.55 3.45
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,752.53 0.00 2,752.53 nan 4.30 2.85 1.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,751.99 0.00 2,751.99 nan 3.92 2.00 3.66
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,751.35 0.00 2,751.35 nan 4.33 5.30 2.77
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,749.75 0.00 2,749.75 nan 4.08 2.05 3.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,749.75 0.00 2,749.75 nan 3.83 4.79 2.73
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,749.17 0.00 2,749.17 nan 4.30 1.55 4.33
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 2,747.34 0.00 2,747.34 BMZ14P4 4.18 2.05 4.21
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 2,746.83 0.00 2,746.83 nan 5.24 5.40 3.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,746.01 0.00 2,746.01 nan 4.57 4.94 7.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.56 0.00 2,745.56 nan 4.38 4.50 4.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,745.04 0.00 2,745.04 BF5DPL4 3.77 3.40 1.82
WESLEYAN UNIVERSITY Industrial Other Fixed Income 2,744.29 0.00 2,744.29 BYYH7Z8 5.99 4.78 16.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,743.31 0.00 2,743.31 nan 4.06 2.25 2.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,742.34 0.00 2,742.34 nan 4.30 6.50 2.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,741.84 0.00 2,741.84 nan 4.59 5.25 3.50
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,741.39 0.00 2,741.39 nan 4.26 5.45 2.00
DT MIDSTREAM INC 144A Industrial Fixed Income 2,740.65 0.00 2,740.65 nan 4.41 4.13 3.01
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,738.92 0.00 2,738.92 nan 4.44 4.12 1.20
DUKE ENERGY CORP Utility Fixed Income 2,738.92 0.00 2,738.92 BF46Z58 3.96 3.15 1.40
INGERSOLL RAND INC Industrial Fixed Income 2,738.63 0.00 2,738.63 nan 4.02 5.40 2.28
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,738.63 0.00 2,738.63 nan 5.56 6.50 2.64
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,738.29 0.00 2,738.29 nan 4.13 4.40 1.27
NEWMONT CORPORATION Basic Industry Fixed Income 2,735.14 0.00 2,735.14 B4MFN56 5.36 6.25 9.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.63 0.00 2,734.63 nan 4.82 5.50 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,734.63 0.00 2,734.63 nan 4.55 6.00 2.89
WEYERHAEUSER COMPANY Industrial Fixed Income 2,733.94 0.00 2,733.94 BJJDQP9 4.26 4.00 3.37
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,732.34 0.00 2,732.34 BKLFFL9 4.07 3.00 3.39
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,732.33 0.00 2,732.33 nan 4.11 1.25 2.01
AMXCA_24-2 A ABS Fixed Income 2,731.95 0.00 2,731.95 nan 3.81 5.24 2.83
SDART_23-1 C ABS Fixed Income 2,730.50 0.00 2,730.50 nan 4.68 5.09 1.49
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,730.39 0.00 2,730.39 nan 4.25 4.54 1.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,730.39 0.00 2,730.39 nan 3.89 5.25 2.29
REPUBLIC SERVICES INC Industrial Fixed Income 2,729.10 0.00 2,729.10 BYZM730 3.83 3.38 1.62
KINDER MORGAN INC Industrial Fixed Income 2,728.62 0.00 2,728.62 BN2YL07 4.21 2.00 4.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,728.25 0.00 2,728.25 nan 4.54 2.50 5.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,727.64 0.00 2,727.64 nan 4.43 2.25 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,727.60 0.00 2,727.60 nan 4.64 2.50 6.31
TEXAS HEALTH RESOURCES Industrial Fixed Income 2,727.57 0.00 2,727.57 BX90B31 5.50 4.33 14.87
VERISIGN INC Technology Fixed Income 2,727.45 0.00 2,727.45 BDZV309 4.70 4.75 1.30
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,727.44 0.00 2,727.44 nan 3.78 5.00 1.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,725.57 0.00 2,725.57 nan 5.51 5.28 1.18
LAS VEGAS SANDS CORP Industrial Fixed Income 2,724.47 0.00 2,724.47 nan 4.57 5.63 2.11
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,723.63 0.00 2,723.63 nan 4.19 4.75 1.21
MYLAN INC Industrial Fixed Income 2,723.62 0.00 2,723.62 BHQSS68 4.41 4.55 1.97
DUKE ENERGY CORP Utility Fixed Income 2,722.83 0.00 2,722.83 nan 3.96 5.00 1.66
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,722.18 0.00 2,722.18 nan 3.80 5.09 1.22
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,721.89 0.00 2,721.89 nan 3.94 4.85 1.83
WELLTOWER OP LLC Reits Fixed Income 2,721.38 0.00 2,721.38 BHZQ1K8 4.01 4.13 2.78
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,721.17 0.00 2,721.17 nan 3.90 1.70 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,721.12 0.00 2,721.12 nan 4.64 2.00 6.68
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,720.87 0.00 2,720.87 nan 4.19 4.65 3.15
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,720.25 0.00 2,720.25 BK9W8V3 4.22 3.90 2.95
ROPER TECHNOLOGIES INC Technology Fixed Income 2,719.93 0.00 2,719.93 BKRLV79 4.39 2.95 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,718.55 0.00 2,718.55 nan 4.04 2.00 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,718.55 0.00 2,718.55 nan 4.66 2.00 6.31
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,716.20 0.00 2,716.20 BP5XLK5 5.56 4.85 13.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,716.00 0.00 2,716.00 nan 4.45 3.50 5.75
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2,715.56 0.00 2,715.56 BYXD3D7 4.09 4.40 0.98
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,713.63 0.00 2,713.63 nan 4.14 5.47 2.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,712.95 0.00 2,712.95 nan 3.89 3.30 1.04
GENUINE PARTS COMPANY Industrial Fixed Income 2,712.02 0.00 2,712.02 nan 4.69 6.50 2.39
BANK OF NOVA SCOTIA Banking Fixed Income 2,710.83 0.00 2,710.83 nan 7.29 8.00 2.36
KEURIG DR PEPPER INC Industrial Fixed Income 2,710.77 0.00 2,710.77 nan 4.42 4.60 3.74
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,710.22 0.00 2,710.22 nan 4.31 1.50 4.64
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,709.30 0.00 2,709.30 BJVSJ20 4.52 5.20 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 2,708.75 0.00 2,708.75 nan 4.32 4.50 4.95
AVNET INC Technology Fixed Income 2,708.32 0.00 2,708.32 nan 4.41 6.25 1.85
DEVON ENERGY CORPORATION Industrial Fixed Income 2,707.78 0.00 2,707.78 nan 5.25 5.25 1.50
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,707.39 0.00 2,707.39 nan 4.12 4.15 4.09
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,706.87 0.00 2,706.87 nan 4.20 5.50 2.62
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,706.58 0.00 2,706.58 B617PM8 5.01 6.09 7.26
RYDER SYSTEM INC MTN Transportation Fixed Income 2,705.12 0.00 2,705.12 nan 4.23 4.90 3.36
DIGNITY HEALTH Industrial Fixed Income 2,704.46 0.00 2,704.46 BYQ7PN0 5.78 5.27 15.37
IQVIA INC Industrial Fixed Income 2,702.77 0.00 2,702.77 nan 4.45 6.25 2.64
FEDEX CORP Transportation Fixed Income 2,702.20 0.00 2,702.20 BT68Y31 5.55 3.88 11.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,700.43 0.00 2,700.43 nan 4.07 4.50 3.21
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,700.11 0.00 2,700.11 nan 4.20 1.80 1.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,700.05 0.00 2,700.05 nan 4.54 3.00 6.00
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,699.29 0.00 2,699.29 nan 4.13 4.15 2.34
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,699.29 0.00 2,699.29 nan 4.08 5.38 2.70
DTE ELECTRIC COMPANY Utility Fixed Income 2,698.96 0.00 2,698.96 nan 3.81 1.90 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,698.82 0.00 2,698.82 nan 4.79 6.00 2.64
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,698.51 0.00 2,698.51 nan 3.94 4.12 1.45
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 2,698.35 0.00 2,698.35 nan 4.65 3.25 3.83
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,697.85 0.00 2,697.85 BRK0ZK3 5.60 4.10 12.01
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,696.93 0.00 2,696.93 nan 4.85 5.40 3.44
DTE ENERGY COMPANY Utility Fixed Income 2,696.87 0.00 2,696.87 nan 4.09 4.95 1.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,696.57 0.00 2,696.57 nan 4.26 4.40 4.43
DUKE UNIVERSITY Industrial Other Fixed Income 2,695.65 0.00 2,695.65 nan 5.36 3.30 13.27
HP INC Technology Fixed Income 2,695.65 0.00 2,695.65 nan 4.51 3.40 3.91
PEPSICO INC Industrial Fixed Income 2,695.30 0.00 2,695.30 nan 3.91 4.30 3.96
TJX COMPANIES INC Industrial Fixed Income 2,695.26 0.00 2,695.26 BM62Z31 3.97 3.88 3.72
WESTLAKE CORP Industrial Fixed Income 2,694.01 0.00 2,694.01 nan 4.34 3.38 3.91
TARGA RESOURCES CORP Industrial Fixed Income 2,694.00 0.00 2,694.00 nan 4.16 4.35 2.66
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,693.31 0.00 2,693.31 BK6X9F0 3.96 2.50 3.50
AMDOCS LTD Technology Fixed Income 2,692.53 0.00 2,692.53 nan 4.92 2.54 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,692.19 0.00 2,692.19 nan 4.77 5.00 4.74
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,691.11 0.00 2,691.11 BD5W7Z5 3.85 3.20 1.79
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,690.92 0.00 2,690.92 nan 5.89 6.35 3.06
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,689.95 0.00 2,689.95 BJH0PC2 4.25 4.85 1.97
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,688.51 0.00 2,688.51 nan 3.87 4.45 2.06
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,687.84 0.00 2,687.84 nan 3.85 4.38 3.18
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,687.68 0.00 2,687.68 nan 3.79 2.50 3.80
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,685.40 0.00 2,685.40 nan 4.22 5.30 2.61
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,685.30 0.00 2,685.30 nan 4.03 5.34 1.03
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 2,685.04 0.00 2,685.04 nan 4.98 2.50 4.11
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,684.96 0.00 2,684.96 nan 4.16 1.75 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 2,684.05 0.00 2,684.05 nan 4.66 5.00 5.03
WALMART INC Industrial Fixed Income 2,683.31 0.00 2,683.31 BJ9MV28 3.63 3.25 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 2,682.01 0.00 2,682.01 nan 4.82 5.00 3.61
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,681.19 0.00 2,681.19 BR874K9 3.51 4.00 2.76
JABIL INC Technology Fixed Income 2,680.61 0.00 2,680.61 nan 4.05 4.25 1.15
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 2,679.83 0.00 2,679.83 nan 4.48 4.65 4.13
PROLOGIS LP Reits Fixed Income 2,679.79 0.00 2,679.79 BMGKBT3 4.13 1.25 4.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,679.65 0.00 2,679.65 nan 4.19 5.05 3.57
MAREX GROUP PLC Financial Institutions Fixed Income 2,678.83 0.00 2,678.83 nan 5.09 6.40 3.19
ERP OPERATING LP Reits Fixed Income 2,678.50 0.00 2,678.50 nan 4.04 2.50 3.70
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 2,678.05 0.00 2,678.05 nan 4.61 4.55 1.15
ATLASSIAN CORP Technology Fixed Income 2,676.90 0.00 2,676.90 nan 4.79 5.25 2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,676.88 0.00 2,676.88 nan 3.91 4.90 1.60
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,675.92 0.00 2,675.92 nan 4.32 5.45 2.69
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,675.63 0.00 2,675.63 BGCC685 5.48 3.90 11.63
VIATRIS INC Industrial Fixed Income 2,675.45 0.00 2,675.45 nan 4.35 2.30 1.26
HOME DEPOT INC Industrial Fixed Income 2,675.43 0.00 2,675.43 nan 3.69 2.50 1.08
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,674.90 0.00 2,674.90 nan 3.67 1.38 1.27
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,674.83 0.00 2,674.83 nan 4.12 4.50 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,673.48 0.00 2,673.48 BJQ1ZT3 4.28 2.85 3.20
TD SYNNEX CORP Technology Fixed Income 2,673.34 0.00 2,673.34 BLB7192 4.34 2.38 2.33
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,672.88 0.00 2,672.88 nan 4.12 2.87 2.38
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,672.19 0.00 2,672.19 nan 5.43 2.72 15.41
TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,672.01 0.00 2,672.01 BF5B2Y0 3.74 3.88 2.42
DAYTON POWER AND LIGHT CO Utility Fixed Income 2,671.62 0.00 2,671.62 nan 4.88 4.55 3.98
BPCE SA MTN 144A Financial Institutions Fixed Income 2,671.54 0.00 2,671.54 nan 4.02 5.13 1.77
BOEING CO Industrial Fixed Income 2,671.22 0.00 2,671.22 nan 4.17 6.26 1.10
REPUBLIC SERVICES INC Industrial Fixed Income 2,669.63 0.00 2,669.63 nan 4.09 2.30 3.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,669.59 0.00 2,669.59 nan 4.70 4.50 5.96
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2,669.34 0.00 2,669.34 nan 4.17 2.30 2.52
STATE STREET CORP Financial Institutions Fixed Income 2,669.01 0.00 2,669.01 nan 4.47 5.82 1.55
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,668.35 0.00 2,668.35 BDZ79G5 3.95 3.40 1.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,668.29 0.00 2,668.29 nan 3.86 2.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 2,667.76 0.00 2,667.76 nan 4.62 4.00 5.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,667.07 0.00 2,667.07 2572392 3.90 6.50 1.75
INTUIT INC Technology Fixed Income 2,666.71 0.00 2,666.71 nan 3.90 1.35 1.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,666.69 0.00 2,666.69 nan 4.59 3.00 6.28
ARROW ELECTRONICS INC Technology Fixed Income 2,666.59 0.00 2,666.59 BZ4DLS4 4.27 3.88 1.77
STRYKER CORPORATION Industrial Fixed Income 2,665.77 0.00 2,665.77 nan 4.09 4.85 3.56
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,664.74 0.00 2,664.74 BVSRZK4 5.23 3.40 13.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,663.91 0.00 2,663.91 nan 4.69 4.50 5.93
PROGRESS ENERGY INC Utility Fixed Income 2,663.83 0.00 2,663.83 2747822 4.44 7.75 4.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,663.81 0.00 2,663.81 nan 3.91 3.35 2.90
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 2,662.57 0.00 2,662.57 nan 4.27 4.38 4.13
GEORGIA POWER COMPANY Utility Fixed Income 2,661.57 0.00 2,661.57 nan 3.99 2.65 3.29
ALLIANT ENERGY CORP Utility Fixed Income 2,660.34 0.00 2,660.34 nan 5.77 5.75 4.19
QUANTA SERVICES INC. Industrial Other Fixed Income 2,660.32 0.00 2,660.32 nan 4.00 4.30 2.29
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,660.16 0.00 2,660.16 nan 4.00 4.90 3.02
AIRCASTLE LTD 144A Finance Companies Fixed Income 2,659.25 0.00 2,659.25 nan 4.55 5.00 3.91
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2,658.37 0.00 2,658.37 nan 4.37 4.63 3.25
GENERAL MILLS INC Industrial Fixed Income 2,657.23 0.00 2,657.23 nan 4.08 5.50 2.39
RYDER SYSTEM INC MTN Transportation Fixed Income 2,655.48 0.00 2,655.48 nan 4.06 5.25 2.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,655.09 0.00 2,655.09 nan 4.94 5.50 5.98
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,654.20 0.00 2,654.20 nan 3.85 4.36 2.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,653.78 0.00 2,653.78 nan 4.00 2.00 3.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,653.53 0.00 2,653.53 nan 4.02 4.05 1.45
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,653.07 0.00 2,653.07 nan 6.25 6.25 4.14
NXP BV Technology Fixed Income 2,652.89 0.00 2,652.89 nan 4.23 5.55 2.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,651.78 0.00 2,651.78 nan 3.79 1.90 2.77
BOEING CO Industrial Fixed Income 2,651.22 0.00 2,651.22 BKPHQJ6 4.18 2.95 3.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.04 0.00 2,651.04 nan 4.61 2.50 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,650.66 0.00 2,650.66 nan 4.27 4.80 3.54
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,650.61 0.00 2,650.61 nan 4.03 3.70 1.07
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,649.84 0.00 2,649.84 nan 5.62 3.80 14.27
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,649.81 0.00 2,649.81 BL55PQ7 4.27 2.30 2.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,649.75 0.00 2,649.75 nan 3.82 2.00 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,649.37 0.00 2,649.37 nan 4.64 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.47 0.00 2,648.47 nan 4.36 4.50 5.13
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,648.34 0.00 2,648.34 BYZ63P6 5.61 4.00 12.24
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,648.07 0.00 2,648.07 nan 4.08 4.90 2.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,647.84 0.00 2,647.84 nan 3.86 2.50 3.56
STATE STREET CORP Financial Institutions Fixed Income 2,647.73 0.00 2,647.73 nan 4.84 3.03 3.36
HYATT HOTELS CORP Industrial Fixed Income 2,647.39 0.00 2,647.39 BDT6C36 4.20 4.38 2.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,647.25 0.00 2,647.25 BF47Q58 6.80 5.25 1.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,647.25 0.00 2,647.25 nan 4.39 2.59 3.91
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,646.78 0.00 2,646.78 nan 4.76 4.72 3.21
MARKEL GROUP INC Insurance Fixed Income 2,646.58 0.00 2,646.58 BJYDFK2 4.24 3.35 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,646.28 0.00 2,646.28 nan 4.20 1.80 5.04
BOARDWALK PIPELINES LP Industrial Fixed Income 2,645.16 0.00 2,645.16 BMF5HC4 4.51 3.40 4.48
DIGITAL REALTY TRUST LP Reits Fixed Income 2,644.82 0.00 2,644.82 BDZSS16 4.09 4.45 2.22
SOUTHERN COMPANY (THE) Utility Fixed Income 2,644.72 0.00 2,644.72 nan 3.98 1.75 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,643.80 0.00 2,643.80 nan 4.27 6.50 2.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.32 0.00 2,643.32 nan 4.38 3.00 4.79
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,643.04 0.00 2,643.04 nan 4.11 5.19 1.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,642.95 0.00 2,642.95 nan 4.94 5.50 3.62
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,642.27 0.00 2,642.27 nan 3.69 1.05 1.49
LEGGETT & PLATT INC Industrial Fixed Income 2,641.74 0.00 2,641.74 BJR2197 4.65 4.40 2.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,641.74 0.00 2,641.74 nan 5.11 6.57 2.07
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,641.36 0.00 2,641.36 nan 4.11 4.90 1.74
ROPER TECHNOLOGIES INC Technology Fixed Income 2,640.96 0.00 2,640.96 BMC8VX5 4.45 2.00 4.05
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,640.89 0.00 2,640.89 B7M0PC3 5.48 3.70 11.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,637.22 0.00 2,637.22 nan 4.79 5.50 4.50
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,636.30 0.00 2,636.30 BD9G894 4.00 4.35 2.10
CROWN CASTLE INC Industrial Fixed Income 2,635.81 0.00 2,635.81 BJMS6C8 4.36 3.10 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.61 0.00 2,635.61 nan 4.64 2.00 6.68
INGERSOLL RAND INC Industrial Fixed Income 2,634.97 0.00 2,634.97 nan 4.10 5.20 1.22
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,633.73 0.00 2,633.73 nan 3.94 4.65 4.07
TOLEDO EDISON CO (THE) Utility Fixed Income 2,633.55 0.00 2,633.55 B1HKL95 4.97 6.15 8.08
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,633.47 0.00 2,633.47 nan 3.76 2.30 4.51
TEXAS INSTRUMENTS INC Technology Fixed Income 2,633.09 0.00 2,633.09 BD6JBV9 3.71 2.90 1.60
JOHNSON & JOHNSON Industrial Fixed Income 2,632.70 0.00 2,632.70 nan 3.80 4.70 3.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2,632.30 0.00 2,632.30 nan 4.31 2.87 5.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,631.70 0.00 2,631.70 nan 4.54 2.50 6.43
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,630.24 0.00 2,630.24 nan 4.34 6.05 2.61
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,629.97 0.00 2,629.97 nan 4.02 2.75 3.88
VALERO ENERGY CORPORATION Industrial Fixed Income 2,629.21 0.00 2,629.21 BJ9J259 4.08 4.00 2.82
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,628.72 0.00 2,628.72 nan 3.69 1.85 1.17
CVS HEALTH CORP Industrial Fixed Income 2,628.22 0.00 2,628.22 nan 4.01 3.63 1.03
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,627.91 0.00 2,627.91 nan 4.56 4.70 4.26
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,627.79 0.00 2,627.79 nan 3.99 2.00 3.40
CARGILL INC 144A Industrial Fixed Income 2,626.61 0.00 2,626.61 nan 3.82 4.63 1.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,626.49 0.00 2,626.49 nan 4.89 5.50 3.32
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,625.79 0.00 2,625.79 nan 3.89 1.85 2.08
DOW CHEMICAL CO Industrial Fixed Income 2,625.18 0.00 2,625.18 nan 5.73 5.65 7.37
FEDEX CORP Transportation Fixed Income 2,624.70 0.00 2,624.70 B8HKM13 5.61 4.10 11.42
BEST BUY CO INC Industrial Fixed Income 2,624.02 0.00 2,624.02 BLFKCH2 4.37 1.95 4.26
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,623.59 0.00 2,623.59 nan 4.15 5.65 2.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,622.81 0.00 2,622.81 nan 4.39 3.00 5.78
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,621.79 0.00 2,621.79 BKPT335 4.19 2.60 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,621.76 0.00 2,621.76 nan 4.03 5.50 1.85
HOME DEPOT INC Industrial Fixed Income 2,621.43 0.00 2,621.43 nan 3.76 2.88 1.08
TD SYNNEX CORP Technology Fixed Income 2,620.34 0.00 2,620.34 nan 4.39 4.30 2.66
SIMON PROPERTY GROUP LP Reits Fixed Income 2,620.03 0.00 2,620.03 nan 4.27 4.30 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,618.52 0.00 2,618.52 BZ56NG4 3.95 3.94 2.24
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,617.46 0.00 2,617.46 nan 3.83 4.80 3.48
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,617.31 0.00 2,617.31 nan 3.88 4.25 3.24
MCKESSON CORP Industrial Fixed Income 2,616.78 0.00 2,616.78 BFWZ8C5 3.91 3.95 1.86
REGENCY CENTERS LP Reits Fixed Income 2,616.16 0.00 2,616.16 BDD1H65 3.96 4.13 1.90
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,616.15 0.00 2,616.15 nan 5.34 4.20 14.74
RYDER SYSTEM INC MTN Transportation Fixed Income 2,614.52 0.00 2,614.52 nan 4.13 6.30 2.48
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,614.24 0.00 2,614.24 nan 4.92 5.55 3.47
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,612.38 0.00 2,612.38 nan 5.50 4.50 11.07
GNMA2 30YR Agency Fixed Rate Fixed Income 2,611.82 0.00 2,611.82 nan 4.75 5.50 2.39
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,611.46 0.00 2,611.46 nan 4.14 5.88 2.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,610.99 0.00 2,610.99 nan 4.33 5.15 3.58
NASDAQ INC Financial Institutions Fixed Income 2,610.98 0.00 2,610.98 nan 4.24 1.65 4.58
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,610.91 0.00 2,610.91 nan 4.30 3.50 5.79
STATE STREET CORP Financial Institutions Fixed Income 2,610.78 0.00 2,610.78 nan 3.87 2.40 3.66
GNMA2 30YR MBS Pass-Through Fixed Income 2,610.33 0.00 2,610.33 nan 4.32 4.50 4.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,609.89 0.00 2,609.89 nan 4.37 3.00 5.57
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,609.84 0.00 2,609.84 BLD3QB5 4.64 3.13 4.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,609.81 0.00 2,609.81 nan 4.27 6.50 2.62
LPL HOLDINGS INC Financial Institutions Fixed Income 2,608.55 0.00 2,608.55 nan 4.72 5.15 3.78
TUFTS UNIVERSITY Industrial Other Fixed Income 2,608.40 0.00 2,608.40 B7ZWP15 5.81 5.02 16.80
AES CORPORATION (THE) 144A Utility Fixed Income 2,608.24 0.00 2,608.24 nan 4.47 3.95 3.94
STANFORD UNIVERSITY Industrial Other Fixed Income 2,608.11 0.00 2,608.11 nan 5.18 3.46 13.70
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,608.09 0.00 2,608.09 nan 3.98 2.55 1.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,607.96 0.00 2,607.96 nan 4.98 5.50 4.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,607.96 0.00 2,607.96 nan 3.89 2.50 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,607.68 0.00 2,607.68 nan 4.27 5.30 3.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,606.51 0.00 2,606.51 nan 4.25 5.00 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 2,606.20 0.00 2,606.20 nan 4.50 4.50 5.30
HESS CORPORATION Industrial Fixed Income 2,606.15 0.00 2,606.15 2517638 3.92 7.88 3.07
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 2,605.18 0.00 2,605.18 nan 4.46 5.65 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 2,605.11 0.00 2,605.11 nan 4.38 3.00 5.73
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,605.01 0.00 2,605.01 BYY2WG9 4.38 4.50 1.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,604.55 0.00 2,604.55 nan 4.37 3.00 5.60
ORIX CORPORATION Financial Other Fixed Income 2,604.41 0.00 2,604.41 nan 4.27 4.45 3.97
ENERGY TRANSFER LP Industrial Fixed Income 2,602.96 0.00 2,602.96 nan 6.26 6.30 13.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,598.77 0.00 2,598.77 nan 3.96 4.90 3.48
AMEREN CORPORATION Utility Fixed Income 2,598.72 0.00 2,598.72 nan 4.29 3.50 4.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,598.31 0.00 2,598.31 nan 4.37 2.50 7.66
EMERSON ELECTRIC CO Industrial Fixed Income 2,597.95 0.00 2,597.95 BMF2FK9 4.03 1.95 4.31
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,597.61 0.00 2,597.61 BHWV322 3.97 3.45 2.81
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,596.96 0.00 2,596.96 nan 4.26 5.30 1.80
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,594.11 0.00 2,594.11 nan 6.40 6.25 3.55
GENERAL MOTORS CO Industrial Fixed Income 2,593.47 0.00 2,593.47 nan 4.21 5.35 1.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,592.41 0.00 2,592.41 nan 4.30 5.70 1.80
ARCELORMITTAL SA Industrial Fixed Income 2,592.30 0.00 2,592.30 BJK5449 4.17 4.25 3.10
BANNER HEALTH Industrial Fixed Income 2,592.09 0.00 2,592.09 BMDWVG9 5.49 3.18 14.77
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,591.64 0.00 2,591.64 nan 4.21 4.17 1.78
J M SMUCKER CO Industrial Fixed Income 2,591.45 0.00 2,591.45 BF1Q658 3.97 3.38 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,590.60 0.00 2,590.60 nan 4.65 2.00 6.63
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 2,590.37 0.00 2,590.37 nan 4.58 4.95 3.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,590.03 0.00 2,590.03 nan 4.11 1.20 4.23
FHMS_K517 A2 CMBS Fixed Income 2,589.84 0.00 2,589.84 nan 3.82 5.36 2.62
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,589.53 0.00 2,589.53 nan 4.00 4.95 3.56
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,588.12 0.00 2,588.12 BPSK9N2 4.14 5.40 2.32
INGREDION INC Industrial Fixed Income 2,588.09 0.00 2,588.09 nan 4.17 2.90 3.91
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 2,587.86 0.00 2,587.86 nan 5.55 3.08 15.30
BLACK HILLS CORPORATION Utility Fixed Income 2,587.78 0.00 2,587.78 nan 4.13 5.95 1.86
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,587.63 0.00 2,587.63 nan 4.17 4.83 1.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,587.63 0.00 2,587.63 nan 3.89 3.90 1.50
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,585.99 0.00 2,585.99 BN2RYZ2 4.15 3.25 3.84
DELL INC Technology Fixed Income 2,585.56 0.00 2,585.56 2240871 4.16 7.10 1.92
EVERSOURCE ENERGY Utility Fixed Income 2,585.06 0.00 2,585.06 nan 4.43 4.45 4.20
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,584.22 0.00 2,584.22 nan 4.45 4.44 4.31
NOV INC Industrial Fixed Income 2,582.46 0.00 2,582.46 BJR2SN0 4.24 3.60 3.43
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,581.02 0.00 2,581.02 nan 4.11 4.75 1.30
JD.COM INC Industrial Fixed Income 2,580.93 0.00 2,580.93 nan 5.33 4.13 14.10
ONEOK INC Industrial Fixed Income 2,580.19 0.00 2,580.19 BKFV9C2 4.19 3.40 3.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,578.89 0.00 2,578.89 nan 4.34 2.14 4.22
TREASURY BOND Treasury Fixed Income 2,578.24 0.00 2,578.24 B6ZKRY9 4.52 3.13 11.79
NNN REIT INC Reits Fixed Income 2,577.32 0.00 2,577.32 BKMGC09 4.26 2.50 3.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,577.28 0.00 2,577.28 nan 3.85 5.05 2.83
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,577.06 0.00 2,577.06 nan 7.03 4.13 12.88
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,576.61 0.00 2,576.61 nan 4.76 4.00 3.06
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,576.04 0.00 2,576.04 nan 4.28 5.08 3.73
AEP TEXAS INC Utility Fixed Income 2,575.06 0.00 2,575.06 nan 4.19 2.10 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,573.89 0.00 2,573.89 nan 4.74 2.50 6.27
FHMS_K116 A2 CMBS Fixed Income 2,572.44 0.00 2,572.44 nan 3.87 1.38 4.09
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,571.65 0.00 2,571.65 nan 4.82 4.90 4.18
NEVADA POWER COMPANY Utility Fixed Income 2,570.84 0.00 2,570.84 BHWF863 4.04 3.70 2.92
AUTODESK INC Technology Fixed Income 2,570.19 0.00 2,570.19 BF4SNS3 4.05 3.50 1.24
ONEOK INC Industrial Fixed Income 2,570.03 0.00 2,570.03 BDDR183 4.14 4.55 2.22
AIA GROUP LTD 144A Insurance Fixed Income 2,569.71 0.00 2,569.71 BF1GMM7 3.87 3.90 1.96
FEDEX CORP Transportation Fixed Income 2,569.15 0.00 2,569.15 nan 5.62 4.10 11.42
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,569.00 0.00 2,569.00 BDT7X03 3.82 3.13 1.33
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,568.94 0.00 2,568.94 BPRBY53 4.53 5.50 4.22
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,568.78 0.00 2,568.78 nan 6.21 5.80 3.81
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,567.47 0.00 2,567.47 nan 4.41 4.25 2.02
NEWMONT CORPORATION Industrial Fixed Income 2,566.50 0.00 2,566.50 nan 4.01 3.25 3.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.16 0.00 2,566.16 nan 4.68 2.00 6.20
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 2,565.19 0.00 2,565.19 BQWSG94 7.50 5.00 1.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,564.88 0.00 2,564.88 nan 3.92 2.00 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,564.23 0.00 2,564.23 nan 4.93 5.00 4.93
BOOKING HOLDINGS INC Industrial Fixed Income 2,564.23 0.00 2,564.23 BF5KDT9 4.00 3.55 1.91
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,562.72 0.00 2,562.72 nan 5.51 2.86 15.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,562.31 0.00 2,562.31 nan 4.82 6.50 3.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,562.03 0.00 2,562.03 nan 3.93 4.40 2.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,561.80 0.00 2,561.80 nan 4.20 4.70 1.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,561.66 0.00 2,561.66 nan 4.69 6.00 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,561.66 0.00 2,561.66 nan 4.53 2.50 6.36
FLEX LTD Technology Fixed Income 2,560.88 0.00 2,560.88 nan 4.25 6.00 1.75
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,560.87 0.00 2,560.87 nan 4.05 4.38 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,560.38 0.00 2,560.38 nan 4.44 4.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,559.73 0.00 2,559.73 nan 3.91 1.50 3.93
VIRGINIA ELEC & POWER CO Utility Fixed Income 2,559.55 0.00 2,559.55 BYW9PH4 3.90 3.50 0.99
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2,559.33 0.00 2,559.33 nan 5.58 5.80 3.43
IDEX CORPORATION Industrial Fixed Income 2,558.44 0.00 2,558.44 BMDWR83 4.22 3.00 3.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,557.79 0.00 2,557.79 nan 4.34 3.00 4.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,556.49 0.00 2,556.49 nan 4.62 2.50 6.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,556.49 0.00 2,556.49 nan 4.69 4.50 5.93
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,556.11 0.00 2,556.11 nan 4.45 3.65 3.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,556.07 0.00 2,556.07 nan 3.85 2.50 3.26
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2,553.94 0.00 2,553.94 nan 4.34 4.20 3.73
TREASURY BOND Treasury Fixed Income 2,553.59 0.00 2,553.59 BGK9QZ5 4.61 3.75 12.35
WEIBO CORP Industrial Fixed Income 2,552.94 0.00 2,552.94 nan 4.53 3.38 3.96
MOODYS CORPORATION Technology Fixed Income 2,552.78 0.00 2,552.78 nan 5.57 3.75 14.85
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,552.34 0.00 2,552.34 nan 4.18 4.20 3.65
FNMA 30YR MBS Pass-Through Fixed Income 2,551.19 0.00 2,551.19 nan 4.41 4.00 5.67
UNILEVER CAPITAL CORP Industrial Fixed Income 2,550.06 0.00 2,550.06 nan 3.84 1.38 4.29
CATERPILLAR INC Industrial Fixed Income 2,547.78 0.00 2,547.78 BK80N35 3.94 2.60 3.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,547.52 0.00 2,547.52 nan 4.54 2.50 6.43
STORE CAPITAL LLC Reits Fixed Income 2,546.21 0.00 2,546.21 BF28W33 4.39 4.50 1.89
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,545.52 0.00 2,545.52 BJQW1S7 3.90 3.25 3.00
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,544.11 0.00 2,544.11 nan 4.17 2.95 4.02
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,544.08 0.00 2,544.08 BD71PS9 3.89 3.00 1.78
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,543.27 0.00 2,543.27 BBT35B2 4.85 5.38 4.40
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,543.14 0.00 2,543.14 nan 5.42 2.51 15.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2,543.02 0.00 2,543.02 nan 4.42 3.50 5.48
VISA INC Technology Fixed Income 2,542.12 0.00 2,542.12 BD5WJ15 3.73 2.75 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,540.54 0.00 2,540.54 nan 4.63 2.00 6.66
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,538.74 0.00 2,538.74 BJXS070 3.96 3.45 3.01
LAZARD GROUP LLC Financial Institutions Fixed Income 2,537.96 0.00 2,537.96 BGKLMY2 4.36 4.50 2.34
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,537.68 0.00 2,537.68 nan 4.62 5.63 1.74
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,537.51 0.00 2,537.51 nan 4.39 2.87 3.26
CDW LLC Technology Fixed Income 2,536.82 0.00 2,536.82 BKPQNF8 4.56 4.25 1.93
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 2,535.74 0.00 2,535.74 nan 4.27 5.20 3.47
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,535.05 0.00 2,535.05 nan 5.53 2.80 17.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,534.98 0.00 2,534.98 nan 4.76 5.50 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,534.66 0.00 2,534.66 nan 4.40 3.00 5.73
LOWES COMPANIES INC Industrial Fixed Income 2,533.63 0.00 2,533.63 nan 3.90 3.35 1.04
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,533.62 0.00 2,533.62 nan 4.73 5.50 2.60
ENBRIDGE INC 60NC5 Energy Fixed Income 2,533.54 0.00 2,533.54 nan 7.37 7.38 1.49
MASCO CORP Industrial Fixed Income 2,532.80 0.00 2,532.80 nan 4.40 2.00 4.62
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,532.03 0.00 2,532.03 nan 5.31 3.13 15.12
HCA INC Industrial Fixed Income 2,531.58 0.00 2,531.58 nan 4.03 5.00 1.89
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,531.40 0.00 2,531.40 nan 4.18 4.35 2.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,530.39 0.00 2,530.39 nan 4.61 6.00 2.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,530.16 0.00 2,530.16 nan 3.96 2.00 3.44
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,529.75 0.00 2,529.75 nan 3.97 4.88 3.20
Northwestern University Industrial Other Fixed Income 2,529.54 0.00 2,529.54 BLB6SV0 5.26 2.64 15.66
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,529.14 0.00 2,529.14 nan 4.21 4.94 3.59
BOEING CO Capital Goods Fixed Income 2,528.99 0.00 2,528.99 BVZ6WM5 5.93 3.50 12.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.23 0.00 2,528.23 nan 4.94 5.00 4.58
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,526.51 0.00 2,526.51 nan 3.99 4.75 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,526.23 0.00 2,526.23 nan 4.10 4.40 4.40
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 2,525.89 0.00 2,525.89 nan 5.29 6.25 3.49
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,525.44 0.00 2,525.44 nan 4.25 5.35 3.90
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,525.11 0.00 2,525.11 nan 5.74 7.30 2.42
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,524.91 0.00 2,524.91 BDF0M09 3.87 2.95 1.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,524.90 0.00 2,524.90 nan 3.87 3.95 2.51
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,523.80 0.00 2,523.80 BLHLTT4 4.18 2.50 3.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,523.08 0.00 2,523.08 nan 4.34 4.00 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.44 0.00 2,522.44 nan 4.97 6.00 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,522.44 0.00 2,522.44 nan 4.70 4.50 5.83
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,522.34 0.00 2,522.34 nan 5.35 2.63 15.54
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,521.69 0.00 2,521.69 BMX7HJ9 3.60 3.88 3.63
BLOCK FINANCIAL LLC Industrial Fixed Income 2,521.35 0.00 2,521.35 nan 4.77 2.50 2.25
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,521.26 0.00 2,521.26 BXC5W52 5.68 4.05 12.23
TMS ISSUER SARL 144A Energy Fixed Income 2,520.65 0.00 2,520.65 nan 4.84 5.78 3.84
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,519.94 0.00 2,519.94 nan 4.07 4.60 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,519.87 0.00 2,519.87 nan 4.93 5.50 3.78
MICRON TECHNOLOGY INC Technology Fixed Income 2,519.72 0.00 2,519.72 nan 4.21 5.30 4.25
NETAPP INC Technology Fixed Income 2,519.46 0.00 2,519.46 nan 4.08 2.38 1.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,519.43 0.00 2,519.43 nan 4.66 6.00 3.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,519.23 0.00 2,519.23 nan 3.88 3.00 3.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,517.84 0.00 2,517.84 BFY3CX6 3.95 4.00 1.98
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,517.43 0.00 2,517.43 nan 4.73 3.10 4.11
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,517.43 0.00 2,517.43 nan 4.38 6.53 2.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.30 0.00 2,517.30 nan 4.78 6.00 2.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,517.24 0.00 2,517.24 nan 3.77 4.88 1.78
KELLANOVA Industrial Fixed Income 2,516.66 0.00 2,516.66 BD390Q0 3.84 3.40 1.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,516.56 0.00 2,516.56 nan 4.17 4.90 2.15
GNMA2 15YR Agency Fixed Rate Fixed Income 2,516.49 0.00 2,516.49 nan 4.69 2.50 2.39
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,516.39 0.00 2,516.39 nan 3.79 4.90 1.31
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,516.17 0.00 2,516.17 nan 4.18 2.30 3.87
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2,516.06 0.00 2,516.06 BFNJ8W6 4.09 3.88 1.80
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,515.92 0.00 2,515.92 nan 4.09 5.15 2.98
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,514.43 0.00 2,514.43 BK8KJS2 4.08 3.90 2.99
EXPEDIA GROUP INC Industrial Fixed Income 2,514.12 0.00 2,514.12 nan 4.23 4.63 1.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,513.48 0.00 2,513.48 BF081M7 4.44 3.63 1.03
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,512.07 0.00 2,512.07 nan 6.66 6.10 1.83
WRKCO INC Industrial Fixed Income 2,511.88 0.00 2,511.88 BK68007 4.05 3.90 2.11
CLOROX COMPANY Industrial Fixed Income 2,511.84 0.00 2,511.84 nan 4.25 1.80 3.95
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 2,511.82 0.00 2,511.82 BK80TG0 5.26 5.13 1.45
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 2,511.76 0.00 2,511.76 nan 4.19 4.90 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,511.54 0.00 2,511.54 nan 4.53 6.00 2.88
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2,510.98 0.00 2,510.98 2249986 4.02 7.25 2.04
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,509.66 0.00 2,509.66 nan 5.05 7.66 3.89
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,509.45 0.00 2,509.45 BF954Y2 4.02 3.60 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 2,509.38 0.00 2,509.38 nan 4.30 3.50 5.63
REALTY INCOME CORPORATION Reits Fixed Income 2,508.64 0.00 2,508.64 nan 3.99 3.40 1.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,508.63 0.00 2,508.63 nan 4.74 4.50 6.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,508.37 0.00 2,508.37 nan 4.22 5.00 2.09
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,507.86 0.00 2,507.86 nan 4.25 4.70 3.77
REALTY INCOME CORPORATION Reits Fixed Income 2,507.52 0.00 2,507.52 nan 4.02 4.70 2.57
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,506.72 0.00 2,506.72 nan 4.47 4.85 3.78
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 2,506.68 0.00 2,506.68 BF0VCD4 3.77 3.75 2.34
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,505.80 0.00 2,505.80 nan 4.20 2.53 3.33
VAR ENERGI ASA 144A Industrial Fixed Income 2,504.81 0.00 2,504.81 nan 4.66 5.88 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,504.73 0.00 2,504.73 nan 3.91 2.00 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.44 0.00 2,504.44 nan 4.72 6.00 2.81
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 2,503.15 0.00 2,503.15 nan 3.94 4.78 3.35
ALLEGION PLC Industrial Fixed Income 2,500.28 0.00 2,500.28 BJXDDM1 4.24 3.50 3.27
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,499.68 0.00 2,499.68 nan 4.81 4.85 5.83
EQT CORP Industrial Fixed Income 2,499.64 0.00 2,499.64 BLFGTQ8 4.09 5.70 1.91
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,499.51 0.00 2,499.51 nan 4.00 4.49 1.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,498.35 0.00 2,498.35 nan 4.08 4.90 1.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,497.82 0.00 2,497.82 nan 4.79 6.00 2.87
3M CO Industrial Fixed Income 2,497.50 0.00 2,497.50 nan 4.12 3.05 3.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,497.03 0.00 2,497.03 nan 4.04 3.50 3.60
WEC ENERGY GROUP INC Utility Fixed Income 2,496.41 0.00 2,496.41 BN0XPB5 3.96 1.38 1.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,495.72 0.00 2,495.72 nan 4.61 6.00 2.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,495.43 0.00 2,495.43 nan 4.53 3.00 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,495.11 0.00 2,495.11 nan 4.12 4.65 3.91
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,495.08 0.00 2,495.08 nan 3.78 4.60 2.70
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,494.86 0.00 2,494.86 nan 4.32 4.25 3.23
MASCO CORP Industrial Fixed Income 2,494.60 0.00 2,494.60 nan 4.04 1.50 1.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,494.60 0.00 2,494.60 nan 4.19 1.75 4.37
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,494.15 0.00 2,494.15 nan 3.89 5.13 2.64
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,493.97 0.00 2,493.97 BLCCPJ4 4.66 3.75 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 2,493.50 0.00 2,493.50 BHZT981 4.66 5.00 5.03
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,493.48 0.00 2,493.48 nan 5.56 3.61 18.12
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 2,492.87 0.00 2,492.87 nan 3.74 4.40 1.86
BLOCK FINANCIAL LLC Industrial Fixed Income 2,492.84 0.00 2,492.84 nan 5.05 3.88 4.01
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,492.35 0.00 2,492.35 nan 4.35 1.80 4.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,492.22 0.00 2,492.22 nan 4.93 5.50 3.48
ENERGY TRANSFER LP Industrial Fixed Income 2,491.71 0.00 2,491.71 nan 4.11 6.10 2.49
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,491.56 0.00 2,491.56 nan 4.22 5.05 2.73
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,490.97 0.00 2,490.97 BKDZTM6 4.32 4.50 2.30
MASCO CORP Industrial Fixed Income 2,490.80 0.00 2,490.80 nan 5.64 3.13 15.11
ESSEX PORTFOLIO LP Reits Fixed Income 2,490.27 0.00 2,490.27 BFMWWB3 4.17 4.00 2.80
GENERAL ELECTRIC CO Industrial Fixed Income 2,488.99 0.00 2,488.99 nan 4.00 4.30 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,487.72 0.00 2,487.72 nan 4.41 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,486.43 0.00 2,486.43 nan 4.48 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,485.79 0.00 2,485.79 nan 4.45 3.50 5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,485.13 0.00 2,485.13 nan 4.33 5.45 2.54
EAST OHIO GAS CO 144A Utility Fixed Income 2,484.93 0.00 2,484.93 nan 4.34 2.00 4.01
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,484.01 0.00 2,484.01 nan 3.88 4.00 3.24
VISA INC Technology Fixed Income 2,483.04 0.00 2,483.04 nan 3.72 3.80 2.76
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,482.91 0.00 2,482.91 nan 4.49 2.50 1.95
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,482.76 0.00 2,482.76 BF0YLP8 3.76 3.15 1.12
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,482.67 0.00 2,482.67 nan 4.94 2.55 4.32
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,481.42 0.00 2,481.42 nan 4.01 4.88 1.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,480.59 0.00 2,480.59 nan 4.01 3.65 0.99
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,480.28 0.00 2,480.28 nan 4.36 5.54 3.47
KEYCORP MTN Financial Institutions Fixed Income 2,479.95 0.00 2,479.95 nan 4.03 2.25 1.06
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,479.93 0.00 2,479.93 nan 4.39 4.61 3.21
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,478.70 0.00 2,478.70 nan 4.28 5.35 2.76
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,478.67 0.00 2,478.67 nan 4.06 4.25 3.24
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,476.78 0.00 2,476.78 nan 3.99 2.00 3.40
EMD FINANCE LLC 144A Industrial Fixed Income 2,476.28 0.00 2,476.28 nan 4.01 4.13 2.31
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,473.99 0.00 2,473.99 BZ584F6 4.07 4.75 1.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,473.92 0.00 2,473.92 nan 5.52 3.23 17.94
GNMA2 30YR MBS Pass-Through Fixed Income 2,473.88 0.00 2,473.88 nan 4.30 3.50 5.63
ENGIE SA 144A Utility Fixed Income 2,473.84 0.00 2,473.84 nan 4.06 5.25 2.80
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,473.83 0.00 2,473.83 nan 3.65 4.00 4.36
SHELL FINANCE US INC Industrial Fixed Income 2,473.03 0.00 2,473.03 nan 4.03 4.13 4.16
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,472.70 0.00 2,472.70 nan 4.13 5.50 2.30
BMARK_23-B38 A2 CMBS Fixed Income 2,472.38 0.00 2,472.38 nan 4.50 5.63 2.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,472.29 0.00 2,472.29 nan 4.64 2.50 6.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,472.04 0.00 2,472.04 nan 3.82 4.15 1.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,471.06 0.00 2,471.06 BK97GJ2 3.86 3.20 2.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,470.89 0.00 2,470.89 nan 4.46 4.00 6.13
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 2,470.29 0.00 2,470.29 2543495 3.97 7.50 1.25
EQUINIX INC Technology Fixed Income 2,469.64 0.00 2,469.64 nan 4.02 1.80 1.33
PROLOGIS LP Reits Fixed Income 2,468.86 0.00 2,468.86 nan 4.24 1.75 4.61
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 2,468.72 0.00 2,468.72 B90DSL8 5.38 4.13 14.70
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,467.70 0.00 2,467.70 BK8TZ25 4.13 4.65 3.62
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,467.24 0.00 2,467.24 nan 4.07 5.55 2.38
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 2,467.20 0.00 2,467.20 nan 4.63 4.70 4.02
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,467.09 0.00 2,467.09 nan 3.92 5.55 1.55
INTUIT INC Technology Fixed Income 2,466.72 0.00 2,466.72 BMGHHX0 4.20 1.65 4.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2,466.04 0.00 2,466.04 2337461 4.83 6.88 6.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,465.93 0.00 2,465.93 B537C51 4.76 4.88 10.24
S&P GLOBAL INC Technology Fixed Income 2,465.17 0.00 2,465.17 nan 4.14 1.25 4.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,464.96 0.00 2,464.96 BG12X96 4.25 4.25 1.85
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,464.87 0.00 2,464.87 nan 4.30 5.00 4.27
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,464.34 0.00 2,464.34 nan 3.81 4.30 2.13
KFW Agency Fixed Income 2,463.68 0.00 2,463.68 nan 3.62 4.38 0.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,462.99 0.00 2,462.99 nan 3.78 4.85 3.24
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,461.98 0.00 2,461.98 nan 5.19 5.18 7.30
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,461.48 0.00 2,461.48 nan 4.23 4.95 3.47
BOARDWALK PIPELINES LP Industrial Fixed Income 2,461.42 0.00 2,461.42 BYZ3056 4.21 4.45 1.31
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,459.80 0.00 2,459.80 nan 5.71 3.25 14.78
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,459.65 0.00 2,459.65 BD8PHQ2 5.42 4.06 15.74
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,459.16 0.00 2,459.16 nan 4.36 5.09 3.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,458.50 0.00 2,458.50 nan 4.82 2.50 6.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.14 0.00 2,458.14 nan 4.62 2.00 6.61
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,457.90 0.00 2,457.90 nan 4.12 4.95 3.48
NATIONAL GRID PLC Utility Fixed Income 2,457.28 0.00 2,457.28 nan 4.09 5.60 2.11
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,457.09 0.00 2,457.09 nan 4.22 2.63 3.71
ARROW ELECTRONICS INC Technology Fixed Income 2,456.75 0.00 2,456.75 nan 4.44 5.15 3.15
TORONTO-DOMINION BANK/THE Banking Fixed Income 2,456.18 0.00 2,456.18 nan 6.31 6.35 4.09
WELLTOWER OP LLC Reits Fixed Income 2,454.81 0.00 2,454.81 BN2X3L9 4.21 2.75 4.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,454.52 0.00 2,454.52 BKB0280 4.03 2.88 3.16
EDISON INTERNATIONAL Utility Fixed Income 2,453.39 0.00 2,453.39 nan 4.58 5.25 2.46
ANALOG DEVICES INC Technology Fixed Income 2,451.09 0.00 2,451.09 nan 4.03 4.50 3.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,450.63 0.00 2,450.63 nan 4.67 4.50 5.89
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,450.62 0.00 2,450.62 BMHCV87 4.20 1.75 4.29
ALABAMA POWER COMPANY Utility Fixed Income 2,450.48 0.00 2,450.48 nan 4.16 4.30 4.40
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,450.46 0.00 2,450.46 nan 3.82 3.95 1.22
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,450.32 0.00 2,450.32 nan 4.01 4.75 1.93
Bon Secours Mercy Health Industrial Fixed Income 2,449.82 0.00 2,449.82 nan 4.14 3.46 3.45
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,449.74 0.00 2,449.74 nan 3.89 3.88 1.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,448.87 0.00 2,448.87 nan 4.44 4.00 5.65
IPALCO ENTERPRISES INC Utility Fixed Income 2,448.39 0.00 2,448.39 BL9YNL1 4.64 4.25 3.72
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,448.08 0.00 2,448.08 nan 4.30 5.74 2.02
MARVELL TECHNOLOGY INC Technology Fixed Income 2,446.77 0.00 2,446.77 nan 4.19 5.75 2.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,446.33 0.00 2,446.33 nan 4.30 6.50 2.68
WALMART INC Industrial Fixed Income 2,445.17 0.00 2,445.17 nan 3.72 4.00 3.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,444.70 0.00 2,444.70 nan 4.94 5.50 3.62
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,442.77 0.00 2,442.77 BD3DSP7 5.65 4.30 12.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,442.71 0.00 2,442.71 nan 4.10 5.15 2.94
MICROSOFT CORPORATION Technology Fixed Income 2,442.67 0.00 2,442.67 nan 3.67 3.40 1.24
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,442.40 0.00 2,442.40 BJR4FP7 4.06 3.50 3.01
TELUS CORP Industrial Fixed Income 2,442.26 0.00 2,442.26 BF5C5Q6 5.69 4.60 13.04
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 2,441.42 0.00 2,441.42 nan 4.60 3.62 3.85
HBOS PLC 144A Financial Institutions Fixed Income 2,440.89 0.00 2,440.89 3374553 5.11 6.00 6.03
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,440.47 0.00 2,440.47 nan 4.76 3.38 4.44
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,439.69 0.00 2,439.69 nan 3.86 5.00 3.95
LAS VEGAS SANDS CORP Industrial Fixed Income 2,439.36 0.00 2,439.36 nan 4.64 6.00 3.10
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,439.17 0.00 2,439.17 nan 4.30 5.40 2.96
WEA FINANCE LLC 144A Reits Fixed Income 2,439.03 0.00 2,439.03 BFX7FL8 4.40 4.13 2.35
NISOURCE INC Utility Fixed Income 2,438.85 0.00 2,438.85 nan 4.35 1.70 4.65
ALBEMARLE CORP Industrial Fixed Income 2,438.09 0.00 2,438.09 nan 4.21 4.65 1.19
SIMON PROPERTY GROUP LP Reits Fixed Income 2,436.43 0.00 2,436.43 nan 4.29 2.20 4.56
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,434.85 0.00 2,434.85 nan 4.47 1.74 4.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,434.35 0.00 2,434.35 BJJK605 4.03 3.95 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,433.65 0.00 2,433.65 nan 4.50 2.50 6.41
GLOBAL PAYMENTS INC Technology Fixed Income 2,433.54 0.00 2,433.54 BG0Q4X0 4.43 4.45 2.09
PROCTER & GAMBLE CO Industrial Fixed Income 2,433.50 0.00 2,433.50 nan 3.57 4.35 2.71
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,433.11 0.00 2,433.11 BD8PHR3 5.68 4.76 17.49
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,433.07 0.00 2,433.07 nan 4.01 5.05 2.31
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,432.93 0.00 2,432.93 nan 6.23 5.05 3.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,432.07 0.00 2,432.07 nan 4.44 5.40 4.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,431.85 0.00 2,431.85 nan 3.95 1.50 3.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.49 0.00 2,430.49 nan 4.66 6.00 3.43
GLP CAPITAL LP Industrial Fixed Income 2,430.15 0.00 2,430.15 nan 4.78 4.00 3.52
GNMA2 30YR MBS Pass-Through Fixed Income 2,429.99 0.00 2,429.99 nan 4.36 4.50 4.76
NRG ENERGY INC 144A Utility Fixed Income 2,429.33 0.00 2,429.33 nan 4.55 4.45 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,428.88 0.00 2,428.88 nan 4.64 2.50 6.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,428.36 0.00 2,428.36 BYVSWC6 4.04 3.55 1.32
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,428.25 0.00 2,428.25 nan 4.25 7.95 3.17
ELK MERGER SUB II LLC Industrial Fixed Income 2,427.92 0.00 2,427.92 nan 4.27 5.38 2.93
EATON CORPORATION Industrial Fixed Income 2,427.80 0.00 2,427.80 BD5WHZ5 3.78 3.10 1.46
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 2,427.49 0.00 2,427.49 BYW0MN2 5.68 4.95 0.92
EOG RESOURCES INC Industrial Fixed Income 2,427.45 0.00 2,427.45 nan 4.23 4.40 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2,426.63 0.00 2,426.63 nan 4.24 4.50 4.39
DELL INTERNATIONAL LLC Technology Fixed Income 2,426.32 0.00 2,426.32 nan 4.33 5.00 3.59
DELL INTERNATIONAL LLC Technology Fixed Income 2,425.20 0.00 2,425.20 nan 4.06 4.75 1.93
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,425.18 0.00 2,425.18 nan 4.44 4.70 4.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.42 0.00 2,423.42 nan 4.49 4.00 5.69
SANOFI SA MTN Industrial Fixed Income 2,423.19 0.00 2,423.19 nan 3.81 3.80 2.49
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,422.13 0.00 2,422.13 nan 4.03 2.55 3.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,422.08 0.00 2,422.08 BZ0W3C3 3.85 3.15 1.17
AUTOZONE INC Industrial Fixed Income 2,421.66 0.00 2,421.66 nan 4.29 5.13 3.79
KFW Agency Fixed Income 2,421.63 0.00 2,421.63 nan 3.51 4.00 2.79
XYLEM INC Industrial Fixed Income 2,421.43 0.00 2,421.43 BKSGH20 4.27 2.25 4.56
UNION ELECTRIC CO Utility Fixed Income 2,420.79 0.00 2,420.79 BH3VZB4 3.97 3.50 2.80
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,420.66 0.00 2,420.66 BJN4QV4 3.92 3.38 2.93
GEORGIA POWER COMPANY Utility Fixed Income 2,420.64 0.00 2,420.64 nan 4.11 4.55 3.59
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,419.50 0.00 2,419.50 nan 4.07 2.65 4.00
MICROSOFT CORPORATION Technology Fixed Income 2,419.15 0.00 2,419.15 BYV2S20 4.18 4.20 7.78
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,419.10 0.00 2,419.10 BVYP8B4 5.98 4.50 15.44
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2,418.89 0.00 2,418.89 BPMQ4X1 4.24 5.08 1.43
ALPHABET INC (FXD) Technology Fixed Income 2,418.73 0.00 2,418.73 nan 3.67 3.88 2.52
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2,418.07 0.00 2,418.07 nan 6.26 2.88 2.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,417.61 0.00 2,417.61 nan 4.21 3.30 2.82
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,417.50 0.00 2,417.50 2273930 3.99 7.00 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.99 0.00 2,416.99 nan 4.67 4.50 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.35 0.00 2,416.35 nan 4.62 2.00 6.61
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2,415.15 0.00 2,415.15 nan 3.84 4.55 2.74
COTERRA ENERGY INC Industrial Fixed Income 2,414.21 0.00 2,414.21 nan 4.11 4.38 2.76
LINDE INC Industrial Fixed Income 2,413.41 0.00 2,413.41 nan 5.42 2.00 16.70
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,412.80 0.00 2,412.80 BPCSJF4 4.19 5.85 1.67
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,412.60 0.00 2,412.60 nan 4.38 1.95 2.41
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,410.35 0.00 2,410.35 nan 4.40 6.20 3.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,410.03 0.00 2,410.03 nan 4.85 5.00 4.94
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,409.69 0.00 2,409.69 nan 3.89 2.63 1.00
ENGIE SA 144A Utility Fixed Income 2,408.59 0.00 2,408.59 nan 5.77 5.88 13.48
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,408.58 0.00 2,408.58 nan 4.50 4.50 5.30
BLACK HILLS CORPORATION Utility Fixed Income 2,408.56 0.00 2,408.56 nan 4.42 4.55 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,408.40 0.00 2,408.40 nan 4.01 4.60 1.40
PROCTER & GAMBLE CO Industrial Fixed Income 2,406.95 0.00 2,406.95 nan 3.54 3.95 1.81
HUMANA INC Insurance Fixed Income 2,406.61 0.00 2,406.61 BYZKXV4 4.14 3.95 0.99
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 2,405.99 0.00 2,405.99 nan 4.24 5.12 2.96
BMARK_21-B29 A5 CMBS Fixed Income 2,405.68 0.00 2,405.68 nan 4.52 2.39 4.99
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,402.59 0.00 2,402.59 nan 4.14 2.95 3.47
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,402.58 0.00 2,402.58 BJJH996 3.96 3.70 2.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.20 0.00 2,402.20 nan 4.49 3.00 5.83
APPALACHIAN POWER CO Utility Fixed Income 2,401.71 0.00 2,401.71 BMJ71T1 5.69 4.40 11.68
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,401.28 0.00 2,401.28 BG0V3P0 4.04 3.95 1.90
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,401.15 0.00 2,401.15 nan 3.85 4.90 0.97
GENUINE PARTS COMPANY Industrial Fixed Income 2,399.04 0.00 2,399.04 nan 4.78 1.88 4.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,398.72 0.00 2,398.72 nan 4.04 1.65 4.62
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 2,398.59 0.00 2,398.59 nan 4.47 5.03 3.19
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,398.46 0.00 2,398.46 nan 4.08 2.40 3.74
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,398.11 0.00 2,398.11 BJNXWY6 4.45 3.90 2.85
ONE GAS INC Utility Fixed Income 2,397.58 0.00 2,397.58 nan 4.03 5.10 2.78
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,397.56 0.00 2,397.56 BH42ZL6 4.21 4.28 2.58
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,396.80 0.00 2,396.80 BHQ9BM8 4.01 4.30 2.54
GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.41 0.00 2,396.41 nan 4.42 3.00 5.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,395.97 0.00 2,395.97 nan 3.91 4.90 2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,395.67 0.00 2,395.67 nan 4.14 5.00 3.60
WASTE CONNECTIONS INC Industrial Fixed Income 2,395.36 0.00 2,395.36 BH4PGR8 3.94 4.25 2.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.13 0.00 2,395.13 nan 4.64 2.50 6.31
SOUTHERN COMPANY (THE) Utility Fixed Income 2,394.39 0.00 2,394.39 nan 4.02 5.11 1.35
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,394.24 0.00 2,394.24 nan 4.80 4.00 3.77
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,392.63 0.00 2,392.63 nan 3.66 3.75 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.56 0.00 2,392.56 nan 4.33 4.00 5.34
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,391.85 0.00 2,391.85 nan 4.26 4.60 3.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,391.27 0.00 2,391.27 nan 4.49 4.00 5.69
ONEOK INC Industrial Fixed Income 2,390.82 0.00 2,390.82 BQTY1Y5 4.23 4.40 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 2,389.84 0.00 2,389.84 nan 4.50 5.00 4.94
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,389.73 0.00 2,389.73 nan 3.91 3.00 3.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,389.54 0.00 2,389.54 2271116 3.87 6.22 1.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,389.34 0.00 2,389.34 nan 4.53 2.00 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,388.70 0.00 2,388.70 nan 4.64 2.50 6.05
UDR INC Reits Fixed Income 2,388.25 0.00 2,388.25 BKDML54 4.13 3.20 3.58
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,387.93 0.00 2,387.93 BMD7K34 4.33 1.70 4.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,387.45 0.00 2,387.45 nan 4.35 1.85 4.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,387.41 0.00 2,387.41 nan 4.49 4.50 5.23
CNH INDUSTRIAL NV MTN Industrial Fixed Income 2,387.26 0.00 2,387.26 BD2BR88 4.08 3.85 1.61
PUGET ENERGY INC Utility Fixed Income 2,386.81 0.00 2,386.81 nan 4.54 4.10 3.85
CATERPILLAR INC Industrial Fixed Income 2,385.51 0.00 2,385.51 nan 4.02 1.90 4.66
FISERV INC Technology Fixed Income 2,385.49 0.00 2,385.49 nan 4.19 5.15 0.98
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,384.88 0.00 2,384.88 nan 3.95 4.85 2.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,382.25 0.00 2,382.25 nan 3.83 3.65 2.67
VALERO ENERGY CORPORATION Industrial Fixed Income 2,381.97 0.00 2,381.97 nan 4.00 2.15 1.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,379.87 0.00 2,379.87 BGLRQL4 3.87 3.65 2.36
ONEOK INC Industrial Fixed Income 2,379.74 0.00 2,379.74 nan 4.38 3.25 3.88
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2,378.68 0.00 2,378.68 B9XZVF6 5.54 3.70 11.81
TEXTRON INC Industrial Fixed Income 2,378.46 0.00 2,378.46 BK9SF09 4.14 3.90 3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,378.27 0.00 2,378.27 BJLTXW1 4.06 3.50 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,378.13 0.00 2,378.13 nan 4.89 5.50 2.89
AUTOZONE INC Industrial Fixed Income 2,377.61 0.00 2,377.61 BJLVV45 4.05 3.75 2.88
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 2,376.94 0.00 2,376.94 nan 4.51 5.24 3.69
CATERPILLAR INC Industrial Fixed Income 2,375.51 0.00 2,375.51 nan 3.88 2.60 3.30
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,374.84 0.00 2,374.84 nan 4.43 4.34 4.00
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,372.77 0.00 2,372.77 nan 3.85 3.92 1.83
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,372.44 0.00 2,372.44 nan 3.84 5.27 1.27
KONINKLIJKE KPN NV Industrial Fixed Income 2,372.33 0.00 2,372.33 2734385 4.30 8.38 3.76
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 2,371.94 0.00 2,371.94 nan 4.47 4.55 4.12
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,371.64 0.00 2,371.64 nan 4.25 4.55 3.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,370.73 0.00 2,370.73 nan 4.23 4.96 3.47
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,369.77 0.00 2,369.77 nan 4.24 5.25 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.41 0.00 2,369.41 nan 4.71 2.00 6.12
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,369.24 0.00 2,369.24 nan 4.36 4.65 2.21
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,369.07 0.00 2,369.07 B4R13W6 5.50 3.95 10.97
JUNIPER NETWORKS INC Technology Fixed Income 2,369.05 0.00 2,369.05 BJTJ787 4.41 3.75 3.19
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,367.48 0.00 2,367.48 BPG9276 5.70 3.10 15.17
ERP OPERATING LP Reits Fixed Income 2,366.63 0.00 2,366.63 BHLR8B5 3.98 4.15 2.55
MASTERCARD INC Technology Fixed Income 2,365.70 0.00 2,365.70 nan 3.78 4.55 1.89
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,365.08 0.00 2,365.08 nan 3.99 1.45 1.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,365.08 0.00 2,365.08 nan 4.87 5.00 4.47
ENERGY TRANSFER LP Industrial Fixed Income 2,364.72 0.00 2,364.72 nan 4.15 5.25 3.02
MARVELL TECHNOLOGY INC Technology Fixed Income 2,364.56 0.00 2,364.56 BP0XNH1 4.10 4.88 2.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,363.13 0.00 2,363.13 nan 4.02 4.63 3.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,362.71 0.00 2,362.71 BDQZHQ4 3.96 3.50 1.46
TEXTRON INC Industrial Fixed Income 2,361.84 0.00 2,361.84 nan 4.23 3.00 3.90
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,361.18 0.00 2,361.18 nan 3.99 2.00 1.97
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,361.00 0.00 2,361.00 nan 4.50 3.38 2.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,360.73 0.00 2,360.73 nan 4.62 2.00 6.61
CENCORA INC Industrial Fixed Income 2,360.67 0.00 2,360.67 BMF6PN4 4.21 2.80 3.87
BERRY GLOBAL INC Industrial Fixed Income 2,360.18 0.00 2,360.18 nan 4.02 5.50 1.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.76 0.00 2,359.76 nan 4.62 2.00 6.61
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,359.03 0.00 2,359.03 nan 3.67 1.50 1.94
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,358.61 0.00 2,358.61 nan 4.37 3.25 3.88
EDISON INTERNATIONAL Utility Fixed Income 2,357.84 0.00 2,357.84 BJQXMF4 4.63 5.75 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,357.19 0.00 2,357.19 nan 4.39 3.50 6.83
PEPSICO INC Industrial Fixed Income 2,357.12 0.00 2,357.12 nan 3.75 4.45 2.06
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,356.26 0.00 2,356.26 BJQ2013 3.81 2.95 3.22
APPLIED MATERIALS INC Technology Fixed Income 2,355.56 0.00 2,355.56 nan 4.07 4.00 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.26 0.00 2,355.26 nan 4.64 2.00 6.68
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,354.57 0.00 2,354.57 nan 3.88 4.38 2.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,353.98 0.00 2,353.98 nan 3.79 3.00 2.92
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,353.98 0.00 2,353.98 nan 4.34 4.00 5.62
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,353.79 0.00 2,353.79 nan 4.52 4.60 4.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.69 0.00 2,352.69 nan 4.64 2.00 6.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.05 0.00 2,352.05 nan 4.64 2.50 6.31
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,351.68 0.00 2,351.68 nan 4.67 3.70 4.37
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,350.71 0.00 2,350.71 nan 4.26 1.60 4.21
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 2,350.70 0.00 2,350.70 nan 4.14 1.80 2.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,349.26 0.00 2,349.26 nan 3.96 4.15 2.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,348.97 0.00 2,348.97 nan 4.44 4.63 3.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,348.19 0.00 2,348.19 nan 4.66 6.00 3.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,348.10 0.00 2,348.10 nan 3.74 5.37 1.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,347.65 0.00 2,347.65 nan 3.91 1.50 3.93
XEROX CORPORATION Industrial Fixed Income 2,347.63 0.00 2,347.63 BW9H6R4 27.16 4.80 4.86
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,347.50 0.00 2,347.50 BG5JQJ4 4.22 4.45 2.36
ALTRIA GROUP INC Industrial Fixed Income 2,346.86 0.00 2,346.86 nan 4.17 4.50 3.97
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,346.59 0.00 2,346.59 2540344 4.28 6.95 1.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,346.29 0.00 2,346.29 nan 4.29 3.50 5.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,346.00 0.00 2,346.00 nan 3.92 5.20 0.96
CENCORA INC Industrial Fixed Income 2,344.93 0.00 2,344.93 nan 3.99 4.63 1.69
QATAR (STATE OF) RegS Sovereign Fixed Income 2,344.78 0.00 2,344.78 BFYY518 5.20 5.10 12.87
REALTY INCOME CORPORATION Reits Fixed Income 2,344.58 0.00 2,344.58 BYVHXJ7 3.93 3.65 1.78
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,344.12 0.00 2,344.12 nan 4.08 5.05 3.01
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 2,343.45 0.00 2,343.45 nan 4.48 5.60 2.72
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2,343.01 0.00 2,343.01 nan 6.27 6.80 3.36
DELTA AIR LINES INC Transportation Fixed Income 2,342.16 0.00 2,342.16 nan 4.37 3.75 3.33
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,341.67 0.00 2,341.67 nan 4.07 2.80 3.84
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 2,341.39 0.00 2,341.39 nan 4.58 7.23 2.00
ROPER TECHNOLOGIES INC Technology Fixed Income 2,341.08 0.00 2,341.08 nan 4.17 4.25 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2,340.47 0.00 2,340.47 nan 4.42 4.00 5.47
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,339.78 0.00 2,339.78 BYWF668 7.15 5.38 1.72
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,339.54 0.00 2,339.54 2M24M06 4.15 5.00 3.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,338.98 0.00 2,338.98 nan 4.62 2.00 6.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,338.73 0.00 2,338.73 nan 4.53 2.00 6.68
KEURIG DR PEPPER INC Industrial Fixed Income 2,338.43 0.00 2,338.43 BYPL1M4 4.12 3.43 1.24
TELUS CORP Industrial Fixed Income 2,337.17 0.00 2,337.17 BF04ZQ7 4.17 3.70 1.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,337.04 0.00 2,337.04 BK64630 4.12 3.05 3.07
CNO FINANCIAL GROUP INC Insurance Fixed Income 2,336.50 0.00 2,336.50 BJ5C4Z6 4.82 5.25 2.92
ALLEGHANY CORPORATION Insurance Fixed Income 2,336.07 0.00 2,336.07 nan 4.03 3.63 3.82
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,336.00 0.00 2,336.00 nan 3.90 1.90 2.62
ATMOS ENERGY CORPORATION Utility Fixed Income 2,335.83 0.00 2,335.83 nan 4.09 1.50 4.60
NXP BV Technology Fixed Income 2,335.42 0.00 2,335.42 nan 4.12 4.30 2.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,334.63 0.00 2,334.63 nan 3.86 2.50 3.56
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,333.46 0.00 2,333.46 nan 4.51 4.45 4.03
QATAR (STATE OF) RegS Sovereign Fixed Income 2,333.18 0.00 2,333.18 BH3JG26 5.23 4.82 13.22
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,333.14 0.00 2,333.14 nan 3.96 4.05 2.74
SNAM SPA 144A Utility Fixed Income 2,333.14 0.00 2,333.14 nan 4.32 5.00 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,332.68 0.00 2,332.68 nan 3.92 5.00 2.91
EDISON INTERNATIONAL Utility Fixed Income 2,331.72 0.00 2,331.72 nan 4.78 6.95 3.21
HERSHEY COMPANY THE Industrial Fixed Income 2,331.06 0.00 2,331.06 nan 3.94 4.75 3.60
KROGER CO Industrial Fixed Income 2,330.87 0.00 2,330.87 nan 4.29 1.70 4.57
ITC HOLDINGS CORP Utility Fixed Income 2,330.55 0.00 2,330.55 BFMQXV2 4.01 3.35 1.62
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,330.26 0.00 2,330.26 nan 3.66 4.45 1.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,329.95 0.00 2,329.95 nan 4.67 4.50 5.89
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,329.42 0.00 2,329.42 nan 4.18 3.10 3.23
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,329.25 0.00 2,329.25 BDFW2K5 4.10 3.88 1.56
KIMCO REALTY OP LLC Reits Fixed Income 2,328.30 0.00 2,328.30 BMW12S6 4.06 2.70 4.21
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,328.17 0.00 2,328.17 nan 3.94 4.45 1.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,326.79 0.00 2,326.79 nan 4.64 2.00 6.68
EDISON INTERNATIONAL Utility Fixed Income 2,326.23 0.00 2,326.23 nan 4.68 5.45 2.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,326.03 0.00 2,326.03 BNNFQD7 4.22 1.83 1.56
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,325.77 0.00 2,325.77 nan 3.98 4.20 1.43
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 2,325.71 0.00 2,325.71 BJVLL56 6.63 5.00 2.63
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,325.58 0.00 2,325.58 nan 4.01 5.00 2.18
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,325.23 0.00 2,325.23 nan 3.79 2.95 0.98
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,321.56 0.00 2,321.56 nan 4.17 4.30 3.20
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 2,321.51 0.00 2,321.51 nan 4.70 5.16 2.71
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,321.21 0.00 2,321.21 BDZSB06 3.74 3.15 1.47
WYETH LLC Industrial Fixed Income 2,320.88 0.00 2,320.88 B0Z6LM1 4.86 6.00 7.55
ENTERGY CORPORATION Utility Fixed Income 2,319.77 0.00 2,319.77 BMFYGR9 4.28 2.80 3.95
MCKESSON CORP Industrial Fixed Income 2,319.10 0.00 2,319.10 nan 3.88 4.90 2.21
NSTAR ELECTRIC CO Utility Fixed Income 2,317.85 0.00 2,317.85 BJXKL51 4.04 3.25 2.98
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2,317.58 0.00 2,317.58 nan 3.85 3.13 1.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,316.67 0.00 2,316.67 nan 4.59 1.75 4.40
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,315.90 0.00 2,315.90 nan 4.55 5.15 3.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,314.32 0.00 2,314.32 nan 4.59 3.00 6.28
TREASURY BOND Treasury Fixed Income 2,314.32 0.00 2,314.32 2285269 3.60 5.50 2.29
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,314.26 0.00 2,314.26 BFX72F1 3.87 3.40 1.85
WRKCO INC Industrial Fixed Income 2,313.64 0.00 2,313.64 BJHN0D7 4.03 4.00 1.90
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,312.34 0.00 2,312.34 BP7LTY7 3.96 5.25 1.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,311.87 0.00 2,311.87 nan 4.16 4.15 2.66
FHMS_K069 A-2 CMBS Fixed Income 2,311.42 0.00 2,311.42 nan 3.74 3.19 1.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,311.41 0.00 2,311.41 nan 3.89 3.70 1.15
WASTE MANAGEMENT INC Industrial Fixed Income 2,310.60 0.00 2,310.60 nan 3.84 4.95 1.28
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,309.98 0.00 2,309.98 nan 4.10 4.13 4.01
GNMA 30YR MBS Pass-Through Fixed Income 2,309.87 0.00 2,309.87 nan 4.30 3.50 5.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,309.71 0.00 2,309.71 nan 3.90 5.00 2.68
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 2,309.09 0.00 2,309.09 BDZYZZ7 3.85 3.10 1.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.97 0.00 2,308.97 nan 4.65 3.00 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 2,308.52 0.00 2,308.52 nan 4.49 3.50 4.72
J M SMUCKER CO Industrial Fixed Income 2,308.50 0.00 2,308.50 BLG5C76 4.17 2.38 3.74
STARBUCKS CORPORATION Industrial Fixed Income 2,308.50 0.00 2,308.50 nan 4.22 4.90 4.37
ASSURANT INC Insurance Fixed Income 2,308.50 0.00 2,308.50 BKBNM90 4.50 3.70 3.64
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 2,308.49 0.00 2,308.49 nan 4.41 4.30 4.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2,308.01 0.00 2,308.01 nan 4.95 5.75 7.03
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,307.85 0.00 2,307.85 nan 3.94 4.70 1.76
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,307.70 0.00 2,307.70 nan 4.22 4.35 4.21
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 2,307.53 0.00 2,307.53 nan 4.43 3.30 3.91
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,306.85 0.00 2,306.85 nan 4.34 4.41 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,306.49 0.00 2,306.49 nan 4.67 2.00 6.39
ECOLAB INC Industrial Fixed Income 2,305.40 0.00 2,305.40 nan 3.80 5.25 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 2,303.95 0.00 2,303.95 nan 4.30 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,303.82 0.00 2,303.82 nan 4.74 5.00 5.24
HF SINCLAIR CORP Industrial Fixed Income 2,303.81 0.00 2,303.81 nan 5.06 5.00 1.80
NEVADA POWER COMPANY Utility Fixed Income 2,302.53 0.00 2,302.53 nan 4.21 2.40 3.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,302.16 0.00 2,302.16 nan 4.41 6.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 2,301.25 0.00 2,301.25 nan 4.39 3.00 5.80
NOKIA OYJ Technology Fixed Income 2,300.75 0.00 2,300.75 BF4SNT4 4.42 4.38 1.22
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 2,300.11 0.00 2,300.11 nan 4.70 5.47 1.88
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 2,299.45 0.00 2,299.45 nan 4.42 3.50 3.24
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,298.79 0.00 2,298.79 BFB5MJ1 3.72 3.09 1.46
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,297.53 0.00 2,297.53 BG88VF9 4.47 3.88 1.57
SIMON PROPERTY GROUP LP Reits Fixed Income 2,297.06 0.00 2,297.06 nan 4.18 4.38 4.02
UNION PACIFIC CORPORATION Transportation Fixed Income 2,296.85 0.00 2,296.85 nan 3.98 2.40 3.68
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,296.19 0.00 2,296.19 BFGCN94 5.78 4.70 11.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,296.09 0.00 2,296.09 nan 3.92 2.00 3.66
EDISON INTERNATIONAL Utility Fixed Income 2,295.31 0.00 2,295.31 nan 4.80 6.25 3.46
TJX COMPANIES INC Industrial Fixed Income 2,293.15 0.00 2,293.15 nan 3.85 1.15 2.13
CNA FINANCIAL CORP Insurance Fixed Income 2,292.38 0.00 2,292.38 nan 4.42 2.05 4.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,292.29 0.00 2,292.29 nan 3.90 2.50 3.07
US BANCORP MTN Financial Institutions Fixed Income 2,292.25 0.00 2,292.25 nan 4.42 5.08 3.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,290.89 0.00 2,290.89 BD9GGR8 3.90 3.38 1.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,290.79 0.00 2,290.79 nan 4.50 4.00 6.24
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,290.45 0.00 2,290.45 BHNBYH3 4.05 4.20 3.06
ARES MANAGEMENT CORP Financial Institutions Fixed Income 2,289.31 0.00 2,289.31 nan 4.49 6.38 2.42
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,289.16 0.00 2,289.16 BNQMPY9 6.19 5.00 10.23
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,289.13 0.00 2,289.13 nan 5.37 5.63 3.65
DUKE UNIVERSITY Industrial Other Fixed Income 2,289.12 0.00 2,289.12 nan 4.96 3.20 9.50
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,289.11 0.00 2,289.11 BF0CDT0 3.88 3.15 1.36
MAGNA INTERNATIONAL INC Industrial Fixed Income 2,288.82 0.00 2,288.82 nan 4.16 5.05 2.73
DTE ENERGY COMPANY Utility Fixed Income 2,288.51 0.00 2,288.51 BJMJ836 4.14 3.40 3.05
BANK_22-BN44 AS CMBS Fixed Income 2,286.77 0.00 2,286.77 nan 4.93 5.75 5.46
APA CORP (US) Industrial Fixed Income 2,286.74 0.00 2,286.74 nan 4.54 4.25 3.51
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,286.25 0.00 2,286.25 nan 3.71 4.55 1.86
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,285.45 0.00 2,285.45 BZ1DXR0 4.29 3.50 1.58
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,285.35 0.00 2,285.35 nan 4.35 4.15 3.18
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,284.66 0.00 2,284.66 nan 4.23 4.30 2.58
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,282.71 0.00 2,282.71 nan 4.92 5.54 3.44
ATHENE HOLDING LTD Insurance Fixed Income 2,279.02 0.00 2,279.02 BNG1LR1 4.92 3.50 4.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,278.52 0.00 2,278.52 nan 5.04 5.38 3.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,278.07 0.00 2,278.07 nan 4.64 2.50 6.31
GARTNER INC Technology Fixed Income 2,277.73 0.00 2,277.73 nan 5.43 4.95 4.34
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,277.42 0.00 2,277.42 BYXC9K3 4.87 3.56 8.44
APPLE INC Technology Fixed Income 2,276.41 0.00 2,276.41 nan 3.84 4.15 3.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,276.09 0.00 2,276.09 nan 3.75 3.75 1.77
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,274.75 0.00 2,274.75 BF08MT1 3.76 3.13 1.40
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,273.51 0.00 2,273.51 nan 4.11 4.15 2.67
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.96 0.00 2,272.96 nan 3.92 2.00 3.66
WALT DISNEY CO Industrial Fixed Income 2,272.33 0.00 2,272.33 nan 3.73 3.70 1.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,271.67 0.00 2,271.67 nan 4.37 6.50 2.01
CABOT CORPORATION Industrial Fixed Income 2,268.83 0.00 2,268.83 BJVR1F4 4.13 4.00 3.07
PFIZER INC Industrial Fixed Income 2,268.66 0.00 2,268.66 nan 4.06 4.20 4.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,268.50 0.00 2,268.50 nan 4.29 5.85 3.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,267.92 0.00 2,267.92 nan 3.54 4.75 3.00
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,267.53 0.00 2,267.53 BFXKXD5 3.84 3.70 2.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,266.40 0.00 2,266.40 nan 4.34 1.50 4.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,265.92 0.00 2,265.92 nan 4.71 4.70 4.30
KIRBY CORPORATION Transportation Fixed Income 2,265.91 0.00 2,265.91 BG04LM2 4.13 4.20 1.90
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,264.96 0.00 2,264.96 BKFV9X3 3.96 2.45 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,264.44 0.00 2,264.44 nan 4.27 6.50 2.62
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,263.70 0.00 2,263.70 nan 4.28 4.50 3.95
Advocate Health and Hospitals Corp Industrial Fixed Income 2,262.39 0.00 2,262.39 nan 5.38 3.01 15.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,262.32 0.00 2,262.32 nan 3.90 2.50 3.34
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,262.19 0.00 2,262.19 nan 4.00 4.15 4.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,261.89 0.00 2,261.89 nan 3.85 2.50 3.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,261.39 0.00 2,261.39 nan 4.81 5.00 5.09
UNION PACIFIC CORPORATION Transportation Fixed Income 2,260.95 0.00 2,260.95 BYQ1XW7 3.74 3.00 1.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,260.11 0.00 2,260.11 nan 4.06 5.30 1.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,259.22 0.00 2,259.22 BN11H34 3.74 1.63 5.29
SANOFI SA MTN Industrial Fixed Income 2,258.71 0.00 2,258.71 nan 4.22 4.20 5.69
Summa Health Industrial Fixed Income 2,257.69 0.00 2,257.69 nan 5.20 3.51 15.14
BLACK HILLS CORPORATION Utility Fixed Income 2,256.92 0.00 2,256.92 nan 4.36 2.50 3.97
KIMCO REALTY OP LLC Reits Fixed Income 2,256.12 0.00 2,256.12 nan 4.89 5.30 7.65
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 2,255.92 0.00 2,255.92 nan 4.56 4.49 4.30
BROWN & BROWN INC Insurance Fixed Income 2,255.77 0.00 2,255.77 nan 4.39 4.70 2.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,254.16 0.00 2,254.16 nan 4.23 5.00 4.33
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 2,254.14 0.00 2,254.14 nan 4.68 2.38 4.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,254.06 0.00 2,254.06 nan 4.66 6.00 2.20
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,253.72 0.00 2,253.72 nan 3.66 1.15 1.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.39 0.00 2,252.39 nan 4.48 4.00 6.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.74 0.00 2,251.74 nan 4.87 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2,251.74 0.00 2,251.74 nan 4.31 3.00 4.99
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,251.29 0.00 2,251.29 BMF04N9 4.15 4.49 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.10 0.00 2,251.10 nan 4.67 4.50 5.89
COLGATE-PALMOLIVE CO Industrial Fixed Income 2,250.43 0.00 2,250.43 nan 3.90 4.20 3.74
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,249.62 0.00 2,249.62 BD93QF7 4.61 4.38 1.39
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,248.74 0.00 2,248.74 nan 4.43 2.65 3.93
JUNIPER NETWORKS INC Technology Fixed Income 2,248.20 0.00 2,248.20 nan 4.49 2.00 4.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,248.06 0.00 2,248.06 nan 3.84 3.96 2.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,247.26 0.00 2,247.26 nan 4.31 5.10 3.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,245.31 0.00 2,245.31 nan 4.04 3.50 3.60
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,244.99 0.00 2,244.99 BNVRKY4 5.45 2.79 15.73
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,244.49 0.00 2,244.49 nan 5.94 5.75 3.40
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,243.38 0.00 2,243.38 nan 4.33 3.00 5.54
BROADCOM INC Technology Fixed Income 2,242.26 0.00 2,242.26 nan 4.18 4.20 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.10 0.00 2,242.10 nan 4.67 3.00 5.85
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,241.28 0.00 2,241.28 nan 50.00 8.00 1.74
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,241.10 0.00 2,241.10 nan 3.89 4.35 1.45
CARGILL INC 144A Industrial Fixed Income 2,240.28 0.00 2,240.28 nan 4.13 1.70 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2,240.17 0.00 2,240.17 nan 4.40 3.50 5.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,239.36 0.00 2,239.36 nan 4.07 4.60 3.75
JBS USA LUX SA Industrial Fixed Income 2,239.03 0.00 2,239.03 BMZ6DZ2 4.12 3.00 2.75
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,238.67 0.00 2,238.67 nan 4.36 6.50 2.18
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,238.06 0.00 2,238.06 nan 4.08 3.00 3.25
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,237.73 0.00 2,237.73 nan 4.45 3.25 3.91
AEGON LTD Insurance Fixed Income 2,237.43 0.00 2,237.43 BF1B9L0 7.64 5.50 1.80
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 2,237.00 0.00 2,237.00 nan 6.41 7.75 6.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,236.04 0.00 2,236.04 nan 4.76 5.00 5.15
REALTY INCOME CORPORATION Reits Fixed Income 2,235.31 0.00 2,235.31 BMQ89M6 4.05 3.10 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,234.93 0.00 2,234.93 nan 4.84 5.50 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,234.38 0.00 2,234.38 nan 4.46 6.50 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,233.71 0.00 2,233.71 BK8M6J8 3.89 2.80 3.17
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2,233.58 0.00 2,233.58 BRXFV52 4.66 5.02 3.29
CNA FINANCIAL CORP Insurance Fixed Income 2,233.37 0.00 2,233.37 BH3T9Z0 4.25 3.90 2.91
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,233.24 0.00 2,233.24 nan 3.81 4.00 2.49
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,233.23 0.00 2,233.23 nan 3.91 2.80 0.98
PENTAIR FINANCE SA Industrial Fixed Income 2,233.04 0.00 2,233.04 nan 4.28 4.50 3.04
FEDEX CORP Transportation Fixed Income 2,232.80 0.00 2,232.80 nan 4.14 3.10 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.81 0.00 2,231.81 nan 4.35 4.00 5.68
REGENCY CENTERS LP Reits Fixed Income 2,231.01 0.00 2,231.01 nan 4.15 3.70 3.89
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,230.80 0.00 2,230.80 BDVPZZ4 4.31 4.75 1.76
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,230.55 0.00 2,230.55 BJRFD34 5.48 4.25 2.87
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,230.55 0.00 2,230.55 nan 3.97 4.00 2.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.52 0.00 2,230.52 nan 4.37 6.50 2.63
ENTERGY CORPORATION Utility Fixed Income 2,230.51 0.00 2,230.51 nan 4.05 1.90 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2,229.88 0.00 2,229.88 nan 4.53 2.50 6.18
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,229.32 0.00 2,229.32 nan 3.95 2.00 3.47
PROLOGIS LP Reits Fixed Income 2,227.60 0.00 2,227.60 nan 4.01 4.00 2.35
TELEDYNE FLIR LLC Technology Fixed Income 2,227.09 0.00 2,227.09 nan 4.17 2.50 4.10
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,227.00 0.00 2,227.00 BFNMXL9 5.43 4.63 11.53
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,226.79 0.00 2,226.79 nan 5.80 5.55 1.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,226.67 0.00 2,226.67 nan 4.64 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,226.02 0.00 2,226.02 nan 4.39 3.00 5.80
WASTE CONNECTIONS INC Industrial Fixed Income 2,225.50 0.00 2,225.50 nan 4.00 2.60 3.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.38 0.00 2,225.38 nan 4.27 4.50 3.03
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,224.83 0.00 2,224.83 nan 4.74 2.00 2.42
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,224.81 0.00 2,224.81 nan 4.26 5.20 2.62
Sentara Healthcare Industrial Fixed Income 2,223.90 0.00 2,223.90 nan 5.47 2.93 15.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,223.82 0.00 2,223.82 nan 4.13 5.65 2.28
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,223.45 0.00 2,223.45 B16FGJ6 5.11 6.35 7.52
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,223.21 0.00 2,223.21 BFMTXH7 4.12 4.35 1.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,222.42 0.00 2,222.42 nan 3.96 4.63 3.60
FEDERAL REALTY OP LP Reits Fixed Income 2,222.40 0.00 2,222.40 nan 4.34 3.50 3.86
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,222.14 0.00 2,222.14 BJLWN31 3.98 3.60 2.84
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,222.08 0.00 2,222.08 nan 3.98 4.90 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,221.70 0.00 2,221.70 nan 4.30 6.50 2.65
NSTAR ELECTRIC CO Utility Fixed Income 2,221.47 0.00 2,221.47 nan 4.16 4.85 3.61
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,220.88 0.00 2,220.88 BF2GGQ8 4.28 4.38 1.31
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,220.48 0.00 2,220.48 nan 3.89 4.90 1.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,220.24 0.00 2,220.24 nan 3.95 1.50 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 2,219.83 0.00 2,219.83 nan 4.02 2.38 3.93
SYSCO CORPORATION Industrial Fixed Income 2,219.77 0.00 2,219.77 nan 4.02 5.75 2.63
CODELCO INC. 144A Owned No Guarantee Fixed Income 2,219.68 0.00 2,219.68 B0LCW64 5.10 5.63 7.21
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,218.72 0.00 2,218.72 BGSJG13 3.98 4.00 2.43
NSTAR ELECTRIC CO Utility Fixed Income 2,218.39 0.00 2,218.39 BDT7CP1 3.84 3.20 1.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.31 0.00 2,218.31 nan 4.63 6.00 2.89
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,217.10 0.00 2,217.10 BF0CG68 3.98 3.50 1.70
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,216.30 0.00 2,216.30 nan 4.04 4.50 2.05
INTEL CORPORATION Technology Fixed Income 2,215.62 0.00 2,215.62 nan 4.43 5.00 4.37
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,214.85 0.00 2,214.85 BF58H13 4.14 3.25 1.92
HERSHEY COMPANY THE Industrial Fixed Income 2,214.57 0.00 2,214.57 nan 3.76 4.55 1.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,214.20 0.00 2,214.20 BGHHQC9 4.01 4.10 2.37
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,214.18 0.00 2,214.18 BYX1YH2 4.02 3.00 2.50
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,213.54 0.00 2,213.54 nan 4.19 2.50 3.81
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,213.41 0.00 2,213.41 nan 4.37 2.50 2.39
Texas Health Resources Industrial Fixed Income 2,213.24 0.00 2,213.24 nan 5.41 2.33 16.11
ECOLAB INC Industrial Fixed Income 2,212.77 0.00 2,212.77 BYX31L1 3.68 3.25 1.67
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,212.75 0.00 2,212.75 nan 4.35 4.38 4.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,211.32 0.00 2,211.32 nan 4.03 2.47 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.23 0.00 2,211.23 nan 4.56 4.50 4.57
MASTERCARD INC Technology Fixed Income 2,209.54 0.00 2,209.54 BF51819 3.62 3.50 1.90
STARBUCKS CORPORATION Industrial Fixed Income 2,209.53 0.00 2,209.53 nan 3.83 2.00 0.99
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,209.04 0.00 2,209.04 nan 4.11 4.50 4.32
AON CORP Insurance Fixed Income 2,208.73 0.00 2,208.73 nan 4.13 2.85 1.19
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,208.41 0.00 2,208.41 nan 4.62 4.63 2.56
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,207.45 0.00 2,207.45 nan 4.34 5.25 3.44
HUMANA INC Insurance Fixed Income 2,207.42 0.00 2,207.42 nan 4.42 5.75 1.87
PPG INDUSTRIES INC Industrial Fixed Income 2,206.96 0.00 2,206.96 nan 4.36 4.38 4.41
PARAMOUNT GLOBAL Industrial Fixed Income 2,205.79 0.00 2,205.79 4230375 6.60 7.88 3.68
FNMA_18-M3 A2 CMBS Fixed Income 2,205.57 0.00 2,205.57 nan 4.02 3.07 3.66
SANDS CHINA LTD Industrial Fixed Income 2,205.49 0.00 2,205.49 BNG94T8 4.46 2.85 2.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,205.46 0.00 2,205.46 nan 4.19 2.72 3.31
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,204.76 0.00 2,204.76 BHBFCK6 4.51 8.25 3.16
CLOROX COMPANY Industrial Fixed Income 2,204.55 0.00 2,204.55 nan 4.08 4.40 2.89
HOWMET AEROSPACE INC Industrial Fixed Income 2,202.91 0.00 2,202.91 nan 3.97 3.00 2.71
EXELON CORPORATION Utility Fixed Income 2,202.76 0.00 2,202.76 nan 4.30 5.13 4.32
FHMS_K739 A2 CMBS Fixed Income 2,202.67 0.00 2,202.67 nan 3.67 1.34 1.29
AMEREN CORPORATION Utility Fixed Income 2,201.51 0.00 2,201.51 nan 4.11 1.75 1.95
ANALOG DEVICES INC Technology Fixed Income 2,200.35 0.00 2,200.35 2KHNV85 3.78 3.45 1.24
LENNAR CORPORATION Industrial Fixed Income 2,200.17 0.00 2,200.17 BTZHTQ7 4.38 5.20 3.90
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 2,199.46 0.00 2,199.46 nan 4.61 2.88 4.94
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,199.37 0.00 2,199.37 nan 4.98 5.25 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.37 0.00 2,198.37 nan 4.66 2.00 6.31
MARVELL TECHNOLOGY INC Technology Fixed Income 2,197.78 0.00 2,197.78 nan 4.31 4.75 3.89
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,196.63 0.00 2,196.63 nan 4.07 4.90 2.05
ALABAMA POWER COMPANY Utility Fixed Income 2,196.34 0.00 2,196.34 nan 3.75 3.75 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.80 0.00 2,195.80 nan 4.61 6.00 3.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.16 0.00 2,195.16 nan 4.74 6.00 3.70
GLOBAL PAYMENTS INC Technology Fixed Income 2,194.22 0.00 2,194.22 nan 4.52 5.30 3.13
3M CO Industrial Fixed Income 2,192.78 0.00 2,192.78 nan 4.13 4.80 3.57
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,191.80 0.00 2,191.80 nan 6.48 7.75 2.53
VALERO ENERGY PARTNERS LP Industrial Fixed Income 2,191.78 0.00 2,191.78 BG33JS8 4.11 4.50 1.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,191.64 0.00 2,191.64 nan 4.33 3.99 1.22
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,191.07 0.00 2,191.07 BDFT8M0 5.76 4.50 12.41
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 2,190.18 0.00 2,190.18 nan 4.00 4.15 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 2,189.03 0.00 2,189.03 nan 4.42 3.00 5.45
SEKISUI HOUSE US INC Industrial Fixed Income 2,188.67 0.00 2,188.67 nan 6.26 3.97 15.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,188.65 0.00 2,188.65 BK7YPC1 5.07 4.20 1.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,188.13 0.00 2,188.13 BLPHDN6 4.22 4.65 2.26
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,186.81 0.00 2,186.81 nan 3.77 4.37 1.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.80 0.00 2,186.80 nan 4.76 5.00 5.15
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,186.65 0.00 2,186.65 BF0WNF6 3.74 3.65 2.29
ELI LILLY AND COMPANY Industrial Fixed Income 2,185.82 0.00 2,185.82 nan 3.69 4.15 1.39
BROWN & BROWN INC Insurance Fixed Income 2,184.25 0.00 2,184.25 BHWV311 4.38 4.50 2.75
CENCORA INC Industrial Fixed Income 2,184.08 0.00 2,184.08 nan 4.11 4.85 3.41
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,183.91 0.00 2,183.91 nan 4.01 4.30 2.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,182.84 0.00 2,182.84 nan 4.54 3.00 6.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,182.37 0.00 2,182.37 nan 4.50 4.00 6.26
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,182.20 0.00 2,182.20 nan 5.28 3.85 3.51
JABIL INC Technology Fixed Income 2,181.65 0.00 2,181.65 BKVGCQ6 4.44 3.60 3.55
EVERSOURCE ENERGY Utility Fixed Income 2,180.67 0.00 2,180.67 nan 4.07 2.90 0.97
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2,180.35 0.00 2,180.35 nan 4.13 2.00 4.19
CHEVRON USA INC Industrial Fixed Income 2,179.88 0.00 2,179.88 nan 3.69 4.05 2.31
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,179.71 0.00 2,179.71 nan 4.19 4.50 1.89
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,179.08 0.00 2,179.08 nan 3.99 4.65 3.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,179.03 0.00 2,179.03 nan 4.82 2.50 6.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,178.93 0.00 2,178.93 nan 3.94 4.90 1.29
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2,178.25 0.00 2,178.25 BDT5NV8 4.80 5.00 1.22
CHEVRON USA INC Industrial Fixed Income 2,177.59 0.00 2,177.59 nan 3.79 3.25 3.34
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,177.28 0.00 2,177.28 nan 4.38 5.00 3.59
BGC GROUP INC Financial Institutions Fixed Income 2,177.13 0.00 2,177.13 nan 5.01 6.60 2.89
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,176.80 0.00 2,176.80 nan 3.80 5.13 1.18
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,176.66 0.00 2,176.66 nan 4.22 4.50 4.00
EXTRA SPACE STORAGE LP Reits Fixed Income 2,176.07 0.00 2,176.07 nan 4.16 3.90 2.83
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,174.86 0.00 2,174.86 nan 3.89 1.95 2.56
SIMON PROPERTY GROUP LP Reits Fixed Income 2,174.52 0.00 2,174.52 BMVPRM8 4.13 2.65 4.05
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,173.31 0.00 2,173.31 nan 4.09 4.91 1.93
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,172.30 0.00 2,172.30 nan 4.70 5.20 3.92
REALTY INCOME CORPORATION Reits Fixed Income 2,170.83 0.00 2,170.83 nan 4.00 2.20 2.19
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,170.73 0.00 2,170.73 nan 3.94 3.95 2.80
TC PIPELINES LP Industrial Fixed Income 2,170.40 0.00 2,170.40 BF2KDG9 4.16 3.90 1.18
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,170.20 0.00 2,170.20 nan 4.02 2.65 4.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,167.87 0.00 2,167.87 nan 4.44 4.00 5.48
AMPHENOL CORPORATION Industrial Fixed Income 2,167.13 0.00 2,167.13 nan 3.86 5.05 1.04
NUCOR CORPORATION Industrial Fixed Income 2,167.13 0.00 2,167.13 nan 3.87 4.30 1.17
ALTRIA GROUP INC Industrial Fixed Income 2,166.64 0.00 2,166.64 nan 4.09 6.20 2.41
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,166.31 0.00 2,166.31 nan 5.26 2.40 16.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,166.08 0.00 2,166.08 2725754 4.28 7.25 4.20
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,165.39 0.00 2,165.39 nan 4.27 5.05 3.57
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,164.56 0.00 2,164.56 nan 3.87 5.12 2.20
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,164.51 0.00 2,164.51 BYQMFX5 3.77 3.30 1.20
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,164.42 0.00 2,164.42 nan 4.41 2.65 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.30 0.00 2,164.30 nan 4.61 6.00 2.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,163.95 0.00 2,163.95 nan 4.66 2.00 6.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,162.15 0.00 2,162.15 BK0VJL6 4.31 2.75 3.52
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,161.33 0.00 2,161.33 nan 3.93 3.75 1.15
SUTTER HEALTH Industrial Fixed Income 2,160.79 0.00 2,160.79 nan 5.16 3.16 11.02
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 2,158.45 0.00 2,158.45 BJKRQV6 3.89 3.38 2.81
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,157.30 0.00 2,157.30 nan 4.44 5.38 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.22 0.00 2,157.22 nan 4.63 2.50 6.00
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 2,156.52 0.00 2,156.52 nan 4.66 7.47 2.19
HUMANA INC Insurance Fixed Income 2,156.19 0.00 2,156.19 nan 4.62 4.88 3.59
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,155.38 0.00 2,155.38 nan 6.06 5.25 3.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,154.74 0.00 2,154.74 nan 4.04 5.40 2.30
HUBBELL INCORPORATED Industrial Fixed Income 2,154.07 0.00 2,154.07 BFX72D9 3.92 3.50 1.87
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,153.45 0.00 2,153.45 nan 5.15 5.88 1.58
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,153.15 0.00 2,153.15 nan 4.41 4.80 3.78
FLOWSERVE CORPORATION Industrial Fixed Income 2,152.62 0.00 2,152.62 nan 4.43 3.50 4.11
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,151.99 0.00 2,151.99 BZ00V01 4.41 6.13 1.84
AUTONATION INC Industrial Fixed Income 2,151.66 0.00 2,151.66 nan 4.45 4.75 3.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,151.44 0.00 2,151.44 nan 4.64 6.00 2.27
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,150.88 0.00 2,150.88 nan 4.16 4.30 2.66
CLOROX COMPANY Industrial Fixed Income 2,150.72 0.00 2,150.72 BG08VV3 3.92 3.90 2.07
Indiana University Health Industrial Fixed Income 2,150.37 0.00 2,150.37 nan 5.45 2.85 15.63
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,150.26 0.00 2,150.26 nan 4.57 5.32 3.69
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,149.92 0.00 2,149.92 nan 3.99 2.10 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 2,149.51 0.00 2,149.51 nan 4.40 4.00 6.57
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,149.08 0.00 2,149.08 nan 4.04 5.10 2.08
FREEPORT-MCMORAN INC Industrial Fixed Income 2,148.09 0.00 2,148.09 nan 4.19 4.13 1.90
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,147.63 0.00 2,147.63 nan 4.08 5.00 3.32
GNMA2 30YR MBS Pass-Through Fixed Income 2,147.32 0.00 2,147.32 nan 4.62 4.00 5.32
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,146.22 0.00 2,146.22 BDG0747 3.76 3.67 2.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,146.17 0.00 2,146.17 BJCYLG5 4.34 4.90 2.72
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,146.04 0.00 2,146.04 BZ4CKZ1 3.82 3.00 1.16
VENTAS REALTY LP Reits Fixed Income 2,145.73 0.00 2,145.73 BKFV9M2 4.27 3.00 3.59
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,145.57 0.00 2,145.57 nan 5.03 4.63 2.28
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,145.24 0.00 2,145.24 BZ4CYX7 4.09 3.75 1.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,144.58 0.00 2,144.58 BQ2MZL1 4.22 5.65 2.34
GLOBE LIFE INC Insurance Fixed Income 2,144.08 0.00 2,144.08 nan 4.48 2.15 4.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,143.72 0.00 2,143.72 nan 4.64 2.50 6.31
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,143.58 0.00 2,143.58 BD5KBB3 3.95 3.60 1.44
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,143.52 0.00 2,143.52 2563567 4.22 7.70 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,143.45 0.00 2,143.45 nan 4.53 2.50 6.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,143.12 0.00 2,143.12 nan 4.46 3.50 6.06
QUANTA SERVICES INC. Industrial Other Fixed Income 2,142.50 0.00 2,142.50 nan 4.09 4.75 1.37
EXELON CORPORATION Utility Fixed Income 2,141.22 0.00 2,141.22 nan 3.99 2.75 1.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,141.16 0.00 2,141.16 BDZV3Q5 3.81 3.20 0.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,140.32 0.00 2,140.32 nan 4.55 6.00 2.89
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,140.30 0.00 2,140.30 2148113 3.73 6.88 1.82
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,140.06 0.00 2,140.06 BF4YFR4 4.01 4.00 1.90
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 2,139.95 0.00 2,139.95 nan 3.97 2.25 1.98
KILROY REALTY LP Reits Fixed Income 2,138.47 0.00 2,138.47 BHJVLP4 4.65 4.75 2.56
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,138.08 0.00 2,138.08 BJK31W0 3.99 3.50 2.81
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,137.63 0.00 2,137.63 nan 4.12 1.75 4.04
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,137.07 0.00 2,137.07 nan 4.16 5.30 2.32
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 2,137.07 0.00 2,137.07 nan 4.69 3.38 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 2,136.69 0.00 2,136.69 nan 4.50 4.00 5.07
HYATT HOTELS CORP Industrial Fixed Income 2,136.53 0.00 2,136.53 nan 4.49 5.75 3.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,136.52 0.00 2,136.52 BGY2QW7 3.85 4.00 2.56
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,133.85 0.00 2,133.85 nan 4.67 5.38 2.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,133.77 0.00 2,133.77 nan 4.21 5.90 2.30
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,133.48 0.00 2,133.48 BF16ND5 3.67 2.63 1.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.43 0.00 2,133.43 nan 4.64 2.00 6.68
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,133.30 0.00 2,133.30 BG1ZYX6 4.12 4.63 2.69
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,133.29 0.00 2,133.29 nan 4.49 4.83 2.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,132.82 0.00 2,132.82 nan 4.54 6.00 2.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,132.77 0.00 2,132.77 BDT8HK4 3.96 3.50 1.86
DNB BANK ASA 144A Financial Institutions Fixed Income 2,132.03 0.00 2,132.03 nan 4.15 1.61 1.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,132.00 0.00 2,132.00 nan 3.96 5.05 1.74
RYDER SYSTEM INC MTN Transportation Fixed Income 2,131.87 0.00 2,131.87 nan 4.16 5.38 2.72
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2,131.55 0.00 2,131.55 BP38WB0 5.60 3.87 4.74
NXP BV Technology Fixed Income 2,131.18 0.00 2,131.18 nan 4.02 3.15 1.12
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,130.83 0.00 2,130.83 B9BC364 5.59 4.00 12.85
DUKE ENERGY CORP Utility Fixed Income 2,130.44 0.00 2,130.44 BJN4JY8 4.04 3.40 3.05
BOSTON PROPERTIES LP Reits Fixed Income 2,130.22 0.00 2,130.22 BKRLV57 4.57 2.90 3.69
FNMA 30YR MBS Pass-Through Fixed Income 2,129.35 0.00 2,129.35 nan 4.29 3.50 5.41
DOVER CORP Industrial Fixed Income 2,128.30 0.00 2,128.30 nan 4.11 2.95 3.40
FREEPORT-MCMORAN INC Industrial Fixed Income 2,128.11 0.00 2,128.11 nan 4.34 4.38 2.26
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,127.84 0.00 2,127.84 nan 3.91 4.40 2.18
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,127.40 0.00 2,127.40 BH3N5R6 4.31 6.15 2.50
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,127.40 0.00 2,127.40 nan 4.07 2.00 2.07
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,127.28 0.00 2,127.28 nan 3.89 3.50 1.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,127.00 0.00 2,127.00 nan 4.62 2.00 6.61
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2,126.35 0.00 2,126.35 nan 5.38 2.89 14.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.07 0.00 2,125.07 nan 4.50 4.00 5.24
MICROSOFT CORPORATION Technology Fixed Income 2,124.90 0.00 2,124.90 nan 3.72 1.35 4.30
KEYCORP MTN Financial Institutions Fixed Income 2,124.54 0.00 2,124.54 BDFWYY3 4.01 4.10 2.02
D R HORTON INC Industrial Fixed Income 2,124.44 0.00 2,124.44 nan 3.85 1.40 1.57
APACHE CORPORATION Energy Fixed Income 2,124.06 0.00 2,124.06 B434WV1 6.44 5.25 10.24
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,123.97 0.00 2,123.97 B9489R2 4.02 3.88 1.82
NORDSON CORPORATION Industrial Fixed Income 2,123.96 0.00 2,123.96 nan 4.24 4.50 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.79 0.00 2,123.79 nan 4.29 3.50 5.41
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 2,123.78 0.00 2,123.78 nan 5.30 7.50 2.83
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,123.19 0.00 2,123.19 BDGKSL1 3.94 3.40 1.14
CHRISTUS HEALTH Industrial Fixed Income 2,123.14 0.00 2,123.14 nan 4.15 4.34 2.18
KFW MTN Agency Fixed Income 2,122.91 0.00 2,122.91 BV2FKK9 3.66 3.75 4.53
LAS VEGAS SANDS CORP Industrial Fixed Income 2,122.69 0.00 2,122.69 nan 4.53 5.90 1.18
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,122.54 0.00 2,122.54 nan 5.46 2.90 15.44
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2,121.75 0.00 2,121.75 B4PBNR3 5.44 4.75 10.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,121.22 0.00 2,121.22 nan 4.69 6.00 2.59
DTE ELECTRIC COMPANY Utility Fixed Income 2,121.07 0.00 2,121.07 nan 4.15 2.63 4.61
Andrew Mellon Foundation Financial Other Fixed Income 2,120.90 0.00 2,120.90 nan 3.81 0.95 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,120.77 0.00 2,120.77 BNM2D83 6.13 3.80 0.80
GARTNER INC 144A Technology Fixed Income 2,119.91 0.00 2,119.91 nan 5.55 3.63 3.01
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,119.75 0.00 2,119.75 BM9PJB3 4.08 2.15 4.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,119.42 0.00 2,119.42 nan 3.91 4.95 1.44
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,118.80 0.00 2,118.80 nan 4.36 2.10 2.39
ENTERGY LOUISIANA LLC Utility Fixed Income 2,118.80 0.00 2,118.80 BDZZHD2 3.75 3.12 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.64 0.00 2,118.64 nan 4.58 3.00 5.73
BANK5_24-5YR11 A3 CMBS Fixed Income 2,117.11 0.00 2,117.11 nan 4.31 5.89 3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,116.64 0.00 2,116.64 nan 4.22 5.45 1.84
CNA FINANCIAL CORP Insurance Fixed Income 2,114.93 0.00 2,114.93 BF47012 4.09 3.45 1.40
WASTE MANAGEMENT INC Industrial Fixed Income 2,114.08 0.00 2,114.08 nan 4.01 4.65 3.58
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,113.46 0.00 2,113.46 BDFD446 4.17 3.95 1.78
OHIOHEALTH CORP Industrial Fixed Income 2,112.55 0.00 2,112.55 nan 5.52 3.04 14.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,112.21 0.00 2,112.21 nan 4.36 4.50 3.25
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 2,112.01 0.00 2,112.01 nan 4.27 2.55 4.01
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2,110.88 0.00 2,110.88 BH4K3R2 3.74 3.59 1.07
NEWS CORP 144A Industrial Fixed Income 2,108.86 0.00 2,108.86 nan 4.82 3.88 2.94
TARGET CORPORATION Industrial Fixed Income 2,108.67 0.00 2,108.67 nan 3.79 4.35 2.14
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,108.65 0.00 2,108.65 nan 3.91 4.11 1.44
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,108.64 0.00 2,108.64 nan 4.22 4.90 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,108.41 0.00 2,108.41 nan 4.46 3.50 6.06
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,107.94 0.00 2,107.94 BD6NTX9 4.04 4.13 2.04
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,107.35 0.00 2,107.35 BD5W829 4.01 3.20 1.62
SK HYNIX INC 144A Technology Fixed Income 2,104.84 0.00 2,104.84 nan 4.07 5.50 2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,104.78 0.00 2,104.78 nan 3.78 3.85 2.60
EXELON CORPORATION Utility Fixed Income 2,104.30 0.00 2,104.30 nan 4.05 5.15 2.73
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,103.48 0.00 2,103.48 nan 4.13 5.25 2.80
ZOETIS INC Industrial Fixed Income 2,102.98 0.00 2,102.98 BF58H80 3.89 3.00 1.46
AMPHENOL CORPORATION Industrial Fixed Income 2,102.52 0.00 2,102.52 nan 3.87 4.38 2.13
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,102.34 0.00 2,102.34 nan 4.14 5.15 1.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.93 0.00 2,101.93 nan 4.64 2.50 6.31
SYNCHRONY BANK Financial Institutions Fixed Income 2,100.91 0.00 2,100.91 nan 4.48 5.63 1.40
WASTE MANAGEMENT INC Industrial Fixed Income 2,100.57 0.00 2,100.57 nan 3.79 1.15 1.97
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,100.18 0.00 2,100.18 BDD0TN3 4.33 3.00 5.58
AUTOZONE INC Industrial Fixed Income 2,099.44 0.00 2,099.44 nan 4.09 6.25 2.40
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2,099.06 0.00 2,099.06 BN95W66 5.73 3.77 17.44
TARGET CORPORATION Industrial Fixed Income 2,098.14 0.00 2,098.14 nan 4.08 2.65 4.16
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 2,097.43 0.00 2,097.43 BDT79T4 5.07 4.45 5.52
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,097.03 0.00 2,097.03 nan 3.93 4.60 1.39
EVERGY INC Utility Fixed Income 2,096.34 0.00 2,096.34 BK5W958 4.17 2.90 3.27
PROCTER & GAMBLE CO Industrial Fixed Income 2,096.24 0.00 2,096.24 nan 3.67 4.15 3.31
FNMA 30YR MBS Pass-Through Fixed Income 2,095.95 0.00 2,095.95 nan 4.39 3.00 5.80
ROPER TECHNOLOGIES INC Technology Fixed Income 2,095.90 0.00 2,095.90 nan 4.27 4.50 3.26
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,095.71 0.00 2,095.71 nan 3.89 3.45 1.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.50 0.00 2,095.50 nan 4.67 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2,095.50 0.00 2,095.50 nan 4.49 3.00 6.01
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,095.36 0.00 2,095.36 nan 3.58 3.75 3.39
WP CAREY INC Reits Fixed Income 2,095.26 0.00 2,095.26 nan 4.49 2.40 4.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,093.60 0.00 2,093.60 BPLRNB6 4.32 5.25 3.01
NRG ENERGY INC 144A Utility Fixed Income 2,092.53 0.00 2,092.53 nan 4.59 4.73 4.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,092.46 0.00 2,092.46 nan 4.59 3.00 6.28
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2,091.86 0.00 2,091.86 BD35F63 4.19 3.70 1.91
CONSTELLATION BRANDS INC Industrial Fixed Income 2,090.27 0.00 2,090.27 BGL8WR5 4.07 4.65 2.49
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,089.79 0.00 2,089.79 nan 3.95 4.40 2.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,089.32 0.00 2,089.32 nan 4.53 2.50 6.36
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,089.13 0.00 2,089.13 nan 3.91 4.40 1.27
KILROY REALTY LP Reits Fixed Income 2,088.98 0.00 2,088.98 BKLMSM2 5.17 3.05 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,088.32 0.00 2,088.32 nan 4.64 2.50 6.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,088.15 0.00 2,088.15 nan 4.03 2.45 3.63
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2,088.01 0.00 2,088.01 nan 4.80 3.61 5.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.78 0.00 2,087.78 nan 3.99 2.00 3.40
COTY INC 144A Industrial Fixed Income 2,086.67 0.00 2,086.67 nan 6.27 6.63 3.72
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,086.55 0.00 2,086.55 nan 3.94 4.60 2.96
PROCTER & GAMBLE CO Industrial Fixed Income 2,086.20 0.00 2,086.20 nan 3.63 2.80 1.02
TREASURY BOND Treasury Fixed Income 2,085.21 0.00 2,085.21 BPYD753 4.66 3.13 13.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,084.94 0.00 2,084.94 nan 4.15 1.65 4.57
EQT CORP Industrial Fixed Income 2,084.56 0.00 2,084.56 BZ2Z1G0 4.18 3.90 1.49
BOSTON GAS COMPANY 144A Utility Fixed Income 2,084.48 0.00 2,084.48 nan 4.17 3.00 3.19
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,084.26 0.00 2,084.26 BG5NSH8 3.97 4.20 2.14
RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,083.02 0.00 2,083.02 nan 5.44 3.15 15.43
EIDP INC Industrial Fixed Income 2,083.01 0.00 2,083.01 nan 4.01 2.30 4.08
GEORGIA POWER CO Electric Fixed Income 2,082.44 0.00 2,082.44 B5L63R9 5.14 5.40 9.79
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2,081.41 0.00 2,081.41 BDZW3P7 4.09 3.75 1.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,080.78 0.00 2,080.78 2428707 3.97 6.00 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.71 0.00 2,080.71 nan 4.56 4.50 4.57
LSEG US FIN CORP 144A Financial Institutions Fixed Income 2,080.10 0.00 2,080.10 nan 4.05 4.88 1.02
NSTAR ELECTRIC CO Utility Fixed Income 2,079.96 0.00 2,079.96 nan 4.15 3.95 3.67
COMMUNITY HEALTH NETWORK Industrial Fixed Income 2,079.61 0.00 2,079.61 nan 5.74 3.10 14.65
VONTIER CORP Industrial Fixed Income 2,077.20 0.00 2,077.20 nan 4.24 2.40 1.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,077.04 0.00 2,077.04 nan 4.54 6.00 2.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,076.63 0.00 2,076.63 nan 4.06 2.00 3.19
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,075.83 0.00 2,075.83 nan 3.94 5.00 3.05
PROLOGIS LP Reits Fixed Income 2,075.75 0.00 2,075.75 nan 4.00 4.38 2.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,075.73 0.00 2,075.73 nan 4.10 3.75 2.19
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,075.40 0.00 2,075.40 nan 3.88 5.07 1.01
CAMPBELLS CO Industrial Fixed Income 2,075.31 0.00 2,075.31 nan 4.44 2.38 3.84
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,075.30 0.00 2,075.30 nan 4.08 4.15 4.02
S&P GLOBAL INC Technology Fixed Income 2,074.63 0.00 2,074.63 BKM1DM3 3.99 2.50 3.50
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,074.01 0.00 2,074.01 nan 4.40 4.50 3.99
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,073.80 0.00 2,073.80 nan 5.54 4.97 13.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.63 0.00 2,073.63 nan 4.37 4.50 5.27
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,072.57 0.00 2,072.57 nan 4.23 4.75 3.24
CAMDEN PROPERTY TRUST Reits Fixed Income 2,071.26 0.00 2,071.26 BF19XY5 3.99 4.10 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.06 0.00 2,071.06 nan 4.74 5.00 5.05
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,070.29 0.00 2,070.29 nan 4.39 1.94 1.08
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2,069.38 0.00 2,069.38 nan 5.18 5.75 3.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,069.02 0.00 2,069.02 nan 4.81 5.00 7.12
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,067.99 0.00 2,067.99 nan 3.97 1.45 4.61
ENERGY TRANSFER LP Industrial Fixed Income 2,067.38 0.00 2,067.38 BDHTRN2 4.03 4.20 1.07
ALLEGION US HOLDING CO INC Industrial Fixed Income 2,067.04 0.00 2,067.04 BF22138 4.11 3.55 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,066.36 0.00 2,066.36 nan 4.39 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 2,065.28 0.00 2,065.28 nan 4.47 3.00 5.94
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,065.28 0.00 2,065.28 nan 4.40 3.35 3.36
MOSAIC CO/THE Industrial Fixed Income 2,064.78 0.00 2,064.78 BD5W807 4.07 4.05 1.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,064.77 0.00 2,064.77 nan 4.32 6.50 2.56
RADIAN GROUP INC Insurance Fixed Income 2,064.14 0.00 2,064.14 BJQ3RC6 4.68 4.88 0.98
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,063.36 0.00 2,063.36 BK5W8R3 4.41 3.10 3.66
CONOCO FUNDING CO Energy Fixed Income 2,062.99 0.00 2,062.99 7229132 4.31 7.25 4.57
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,062.94 0.00 2,062.94 nan 4.43 3.95 3.76
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,062.83 0.00 2,062.83 2409490 4.00 6.63 2.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,062.01 0.00 2,062.01 nan 4.58 3.00 5.73
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,061.93 0.00 2,061.93 nan 4.40 4.70 3.86
UNION ELECTRIC CO Utility Fixed Income 2,061.28 0.00 2,061.28 nan 4.08 2.95 3.70
RELIANCE INC Industrial Fixed Income 2,061.13 0.00 2,061.13 nan 4.33 2.15 4.16
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,060.96 0.00 2,060.96 nan 3.77 4.04 1.43
JABIL INC Technology Fixed Income 2,060.93 0.00 2,060.93 nan 4.56 3.00 4.43
LPL HOLDINGS INC Financial Institutions Fixed Income 2,060.82 0.00 2,060.82 nan 4.37 4.90 1.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,060.56 0.00 2,060.56 nan 3.95 2.00 3.47
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,059.81 0.00 2,059.81 nan 4.46 3.70 3.42
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,059.09 0.00 2,059.09 nan 4.16 5.70 2.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,058.70 0.00 2,058.70 nan 4.31 5.35 1.04
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2,058.67 0.00 2,058.67 BJ5SCG1 4.34 3.60 2.87
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,058.53 0.00 2,058.53 nan 4.02 5.74 2.34
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,057.71 0.00 2,057.71 nan 4.07 3.20 3.71
ORANGE SA MTN 144A Industrial Fixed Income 2,057.45 0.00 2,057.45 nan 3.98 4.00 2.67
AUTONATION INC Industrial Fixed Income 2,057.40 0.00 2,057.40 nan 4.14 1.95 2.32
STEEL DYNAMICS INC Industrial Fixed Income 2,057.23 0.00 2,057.23 nan 4.33 3.25 4.42
VODAFONE GROUP PLC Industrial Fixed Income 2,057.11 0.00 2,057.11 BK6WVC8 5.76 5.13 14.92
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2,057.09 0.00 2,057.09 nan 5.63 3.91 13.84
RYDER SYSTEM INC MTN Transportation Fixed Income 2,056.94 0.00 2,056.94 nan 4.30 5.00 3.55
XCEL ENERGY INC Utility Fixed Income 2,056.57 0.00 2,056.57 nan 4.17 2.60 3.49
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,056.15 0.00 2,056.15 nan 5.39 2.59 15.65
VERTIV HOLDINGS CO Industrial Fixed Income 2,055.74 0.00 2,055.74 nan 5.85 5.80 14.10
HERSHEY COMPANY THE Industrial Fixed Income 2,055.44 0.00 2,055.44 nan 3.82 4.25 2.03
FNMA 30YR MBS Pass-Through Fixed Income 2,055.07 0.00 2,055.07 nan 4.39 3.50 5.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,053.99 0.00 2,053.99 nan 4.18 4.00 3.30
EQUINIX INC Technology Fixed Income 2,053.85 0.00 2,053.85 nan 4.06 2.00 2.11
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,052.73 0.00 2,052.73 nan 4.40 3.50 5.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,050.41 0.00 2,050.41 nan 4.40 3.00 7.36
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,050.07 0.00 2,050.07 nan 5.71 5.36 13.60
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,049.18 0.00 2,049.18 nan 4.41 3.25 3.29
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,048.86 0.00 2,048.86 nan 7.60 6.13 3.34
WEYERHAEUSER COMPANY Industrial Fixed Income 2,048.71 0.00 2,048.71 B0141N0 4.04 6.95 1.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,048.56 0.00 2,048.56 nan 4.54 2.50 6.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.92 0.00 2,047.92 nan 4.62 2.00 6.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,047.73 0.00 2,047.73 nan 4.26 5.61 3.01
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,047.10 0.00 2,047.10 nan 3.92 4.20 1.43
AMERICAN ASSETS TRUST LP Reits Fixed Income 2,045.62 0.00 2,045.62 nan 5.35 3.38 4.42
MPLX LP Industrial Fixed Income 2,045.61 0.00 2,045.61 BF5M0H2 4.20 4.80 2.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,045.59 0.00 2,045.59 nan 4.10 5.20 2.71
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,045.47 0.00 2,045.47 BYZK6X7 3.93 2.85 2.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.34 0.00 2,045.34 nan 4.23 4.00 3.64
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,045.30 0.00 2,045.30 nan 4.88 4.65 2.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,045.13 0.00 2,045.13 BJM06D5 3.83 2.50 3.30
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,044.95 0.00 2,044.95 BF2N4F4 3.83 2.95 1.40
DARDEN RESTAURANTS INC Industrial Fixed Income 2,043.53 0.00 2,043.53 BP5WY92 4.26 4.55 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,043.41 0.00 2,043.41 nan 4.70 4.50 5.96
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,043.16 0.00 2,043.16 nan 4.69 4.65 7.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,042.71 0.00 2,042.71 nan 4.52 2.00 6.62
EMERSON ELECTRIC CO Industrial Fixed Income 2,040.94 0.00 2,040.94 BMDWPV2 3.75 1.80 1.56
LKQ CORP Industrial Fixed Income 2,040.77 0.00 2,040.77 nan 4.59 5.75 2.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,039.18 0.00 2,039.18 nan 4.24 5.35 2.73
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2,039.01 0.00 2,039.01 nan 5.57 5.63 8.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,038.27 0.00 2,038.27 nan 4.63 2.50 6.34
NNN REIT INC Reits Fixed Income 2,037.93 0.00 2,037.93 BF5HW04 4.12 4.30 2.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,037.77 0.00 2,037.77 nan 4.79 6.00 2.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,037.43 0.00 2,037.43 nan 4.46 6.50 2.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,036.61 0.00 2,036.61 nan 4.49 4.60 4.28
REPUBLIC SERVICES INC Industrial Fixed Income 2,036.44 0.00 2,036.44 nan 4.02 5.00 3.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,036.34 0.00 2,036.34 nan 4.43 4.00 5.32
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,036.23 0.00 2,036.23 nan 4.77 4.57 4.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,035.62 0.00 2,035.62 nan 3.82 3.25 1.05
ENTERGY LOUISIANA LLC Utility Fixed Income 2,035.14 0.00 2,035.14 BDFXRD6 3.82 3.25 1.96
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,034.99 0.00 2,034.99 BMWRFD0 4.85 3.40 4.39
ENTERGY ARKANSAS INC Utility Fixed Income 2,034.67 0.00 2,034.67 BYX3337 3.90 4.00 2.11
MEDLINE BORROWER LP 144A Industrial Fixed Income 2,034.56 0.00 2,034.56 nan 4.54 3.88 2.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,034.47 0.00 2,034.47 nan 4.31 5.38 2.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,034.46 0.00 2,034.46 nan 4.50 4.00 6.26
CEMEX SAB DE CV 144A Capital Goods Fixed Income 2,033.93 0.00 2,033.93 nan 4.92 5.20 3.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,033.71 0.00 2,033.71 nan 3.81 2.45 3.61
FISERV INC Technology Fixed Income 2,031.93 0.00 2,031.93 nan 4.72 4.55 4.38
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,031.76 0.00 2,031.76 nan 4.27 1.75 4.57
AUTOZONE INC Industrial Fixed Income 2,031.12 0.00 2,031.12 nan 4.14 5.10 3.06
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,029.05 0.00 2,029.05 nan 5.06 2.26 11.59
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,028.65 0.00 2,028.65 BD9C1J3 4.89 3.70 1.25
SYNOVUS BANK Financial Institutions Fixed Income 2,028.55 0.00 2,028.55 nan 4.59 5.63 1.83
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,028.22 0.00 2,028.22 nan 4.34 4.40 4.32
WR BERKLEY CORPORATION Insurance Fixed Income 2,027.99 0.00 2,027.99 nan 5.76 3.15 16.64
PEPSICO INC Industrial Fixed Income 2,027.55 0.00 2,027.55 nan 3.70 3.60 1.87
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,027.48 0.00 2,027.48 BK5QHC3 4.73 3.88 3.10
SK HYNIX INC 144A Technology Fixed Income 2,027.48 0.00 2,027.48 nan 3.99 6.38 1.75
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,024.82 0.00 2,024.82 nan 4.08 5.50 2.21
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,024.39 0.00 2,024.39 nan 3.91 4.75 1.83
EXTRA SPACE STORAGE LP Reits Fixed Income 2,024.33 0.00 2,024.33 995VAM9 4.09 3.88 1.70
MBALT_24-B A4 ABS Fixed Income 2,024.31 0.00 2,024.31 nan 3.87 4.22 1.19
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,024.31 0.00 2,024.31 BYZFF68 4.21 3.63 1.88
ONEOK INC Industrial Fixed Income 2,024.21 0.00 2,024.21 BF7GWC1 4.07 4.00 1.31
IDAHO POWER CO MTN Electric Fixed Income 2,023.93 0.00 2,023.93 BW9RTZ3 5.50 3.65 12.73
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,023.91 0.00 2,023.91 BFMYYT1 4.13 3.50 1.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,021.50 0.00 2,021.50 nan 3.98 2.00 3.47
FHLMC_K553 A2 CMBS Fixed Income 2,021.41 0.00 2,021.41 nan 3.92 4.07 4.24
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,020.97 0.00 2,020.97 BHT5FN2 4.34 3.75 2.97
WASTE MANAGEMENT INC Industrial Fixed Income 2,020.48 0.00 2,020.48 nan 3.93 2.00 3.08
SHARP HEALTHCARE Industrial Fixed Income 2,020.38 0.00 2,020.38 nan 5.43 2.68 15.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,019.96 0.00 2,019.96 nan 4.62 2.50 6.48
BLACK HILLS CORPORATION Utility Fixed Income 2,019.19 0.00 2,019.19 BJV1DR2 4.23 3.05 3.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,018.59 0.00 2,018.59 nan 4.81 5.00 7.12
REALTY INCOME CORPORATION Reits Fixed Income 2,018.11 0.00 2,018.11 nan 4.10 4.85 3.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,017.88 0.00 2,017.88 nan 4.46 6.20 3.87
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2,016.93 0.00 2,016.93 nan 4.20 5.25 2.77
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,016.67 0.00 2,016.67 BD5JMR3 6.32 5.10 1.87
FEDERAL REALTY OP LP Reits Fixed Income 2,016.45 0.00 2,016.45 BF0BV48 4.02 3.25 1.32
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,015.95 0.00 2,015.95 BDFJZR4 4.06 3.40 1.40
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,015.61 0.00 2,015.61 nan 3.49 3.50 2.24
KEMPER CORP Insurance Fixed Income 2,014.35 0.00 2,014.35 BMBQL41 5.50 2.40 4.18
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,014.05 0.00 2,014.05 nan 4.48 4.55 4.30
STORE CAPITAL LLC Reits Fixed Income 2,013.10 0.00 2,013.10 nan 4.76 5.40 3.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,012.65 0.00 2,012.65 nan 4.54 2.50 6.43
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,012.61 0.00 2,012.61 nan 7.03 3.13 2.41
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,012.61 0.00 2,012.61 nan 4.38 5.25 1.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,012.46 0.00 2,012.46 nan 4.23 4.13 2.77
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,011.36 0.00 2,011.36 nan 4.07 4.88 2.79
CDW LLC Technology Fixed Income 2,011.02 0.00 2,011.02 nan 4.79 5.10 3.58
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,009.69 0.00 2,009.69 nan 5.71 4.85 2.62
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,009.21 0.00 2,009.21 nan 4.87 5.90 2.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,008.40 0.00 2,008.40 BF8NDJ5 3.89 3.13 1.92
BBCMS_23-C22 A5 CMBS Fixed Income 2,008.36 0.00 2,008.36 nan 4.95 6.80 5.83
AON CORP Insurance Fixed Income 2,007.27 0.00 2,007.27 BHK1FK6 4.12 4.50 2.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,006.79 0.00 2,006.79 nan 3.94 4.15 2.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,005.93 0.00 2,005.93 nan 3.95 1.50 3.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,005.84 0.00 2,005.84 nan 6.18 5.15 4.20
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 2,005.82 0.00 2,005.82 nan 3.79 5.13 0.95
FHMS_K088 A2 CMBS Fixed Income 2,005.46 0.00 2,005.46 nan 3.74 3.69 2.56
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,005.16 0.00 2,005.16 nan 4.20 2.70 3.80
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 2,004.15 0.00 2,004.15 BFNBKF9 3.88 4.38 2.02
AVERY DENNISON CORPORATION Industrial Fixed Income 2,003.87 0.00 2,003.87 BLGBMM9 4.21 2.65 3.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,003.78 0.00 2,003.78 nan 4.52 4.50 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.91 0.00 2,002.91 nan 4.64 2.50 6.31
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,002.57 0.00 2,002.57 nan 4.01 5.00 2.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,002.52 0.00 2,002.52 nan 4.30 6.50 2.68
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 2,002.51 0.00 2,002.51 nan 4.01 3.88 1.00
CARGILL INC 144A Industrial Fixed Income 2,002.11 0.00 2,002.11 nan 4.14 4.13 4.13
REALTY INCOME CORPORATION Reits Fixed Income 2,001.48 0.00 2,001.48 BN7DKH9 4.13 3.40 3.57
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,000.52 0.00 2,000.52 nan 7.42 7.88 2.51
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 2,000.05 0.00 2,000.05 nan 4.76 4.63 2.48
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,000.02 0.00 2,000.02 nan 3.81 3.75 2.79
CROWN CASTLE INC Industrial Fixed Income 1,999.69 0.00 1,999.69 BYP2P36 3.98 4.00 0.97
KFW Agency Fixed Income 1,999.66 0.00 1,999.66 BRBH8D7 3.52 3.88 2.16
KIMCO REALTY OP LLC Reits Fixed Income 1,999.37 0.00 1,999.37 BKPTTY8 3.87 1.90 1.93
COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 1,999.08 0.00 1,999.08 nan 4.75 5.00 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 1,999.03 0.00 1,999.03 nan 4.30 3.50 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,998.04 0.00 1,998.04 nan 4.06 1.85 4.03
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,997.22 0.00 1,997.22 BJ5F6K4 4.53 4.63 2.79
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,995.47 0.00 1,995.47 nan 4.96 2.13 0.92
CLOROX COMPANY Industrial Fixed Income 1,995.34 0.00 1,995.34 BF0KYZ7 3.94 3.10 1.51
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,995.18 0.00 1,995.18 nan 4.15 4.75 1.90
DELL INTERNATIONAL LLC Technology Fixed Income 1,995.02 0.00 1,995.02 nan 4.28 4.35 3.55
REALTY INCOME CORPORATION Reits Fixed Income 1,994.90 0.00 1,994.90 nan 4.27 3.20 4.51
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,994.71 0.00 1,994.71 BF032L8 4.27 3.50 1.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.55 0.00 1,994.55 nan 4.56 3.00 5.86
EVERSOURCE ENERGY Utility Fixed Income 1,994.41 0.00 1,994.41 BHX1VD8 4.18 4.25 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,993.86 0.00 1,993.86 nan 4.73 2.50 5.88
CUBESMART LP Reits Fixed Income 1,993.85 0.00 1,993.85 nan 4.13 2.25 2.65
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,993.30 0.00 1,993.30 nan 6.30 5.88 3.57
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1,993.12 0.00 1,993.12 nan 4.16 4.75 2.01
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,993.09 0.00 1,993.09 nan 4.48 4.95 3.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,992.27 0.00 1,992.27 nan 4.51 3.75 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.98 0.00 1,991.98 nan 4.70 4.50 5.96
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,991.33 0.00 1,991.33 nan 4.66 4.50 4.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,991.11 0.00 1,991.11 nan 4.39 3.00 5.78
TREASURY BOND Treasury Fixed Income 1,990.96 0.00 1,990.96 BYQLTY1 4.55 3.00 12.14
COMERICA INCORPORATED Financial Institutions Fixed Income 1,990.85 0.00 1,990.85 BHWF8B8 4.11 4.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,990.69 0.00 1,990.69 nan 4.61 6.00 2.20
AUTONATION INC Industrial Fixed Income 1,990.66 0.00 1,990.66 nan 4.26 4.45 2.64
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,989.56 0.00 1,989.56 nan 4.00 2.75 3.32
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,989.55 0.00 1,989.55 nan 5.04 4.50 3.97
PACIFICORP Utility Fixed Income 1,989.37 0.00 1,989.37 BJBCC78 4.27 3.50 3.04
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,989.21 0.00 1,989.21 nan 4.14 4.25 4.05
DUKE UNIVERSITY Industrial Other Fixed Income 1,988.65 0.00 1,988.65 nan 5.30 2.76 15.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,988.32 0.00 1,988.32 nan 4.86 5.50 3.29
ABBOTT LABORATORIES Industrial Fixed Income 1,987.91 0.00 1,987.91 nan 3.94 1.40 4.11
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,987.63 0.00 1,987.63 nan 4.14 6.00 1.84
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,987.26 0.00 1,987.26 nan 4.00 5.00 3.33
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,986.47 0.00 1,986.47 nan 4.21 1.63 1.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.19 0.00 1,986.19 nan 4.70 4.50 5.96
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,986.00 0.00 1,986.00 nan 4.24 4.11 1.85
AMEREN CORPORATION Utility Fixed Income 1,985.97 0.00 1,985.97 nan 4.01 1.95 1.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,984.90 0.00 1,984.90 nan 4.30 3.50 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 1,984.05 0.00 1,984.05 nan 4.44 4.00 5.65
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,982.65 0.00 1,982.65 nan 4.41 5.10 3.59
TREASURY BOND Treasury Fixed Income 1,982.26 0.00 1,982.26 B7FRYY6 4.53 3.13 12.04
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,981.45 0.00 1,981.45 nan 5.79 3.13 14.67
DOC DR LLC Reits Fixed Income 1,981.18 0.00 1,981.18 BD3JBP6 4.10 3.95 1.78
PAYPAL HOLDINGS INC Technology Fixed Income 1,980.88 0.00 1,980.88 nan 3.96 3.90 1.20
BMARK_19-B10 A4 CMBS Fixed Income 1,979.36 0.00 1,979.36 nan 4.25 3.72 2.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,979.21 0.00 1,979.21 nan 4.82 2.50 6.05
TIMKEN COMPANY Industrial Fixed Income 1,979.08 0.00 1,979.08 nan 4.21 4.50 2.57
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,978.42 0.00 1,978.42 nan 4.20 4.60 3.79
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,978.08 0.00 1,978.08 nan 3.98 2.00 3.34
CSX CORP Transportation Fixed Income 1,977.78 0.00 1,977.78 BGBVKG9 4.03 2.40 3.71
OVINTIV INC Industrial Fixed Income 1,976.98 0.00 1,976.98 2687519 4.53 8.13 3.73
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,976.46 0.00 1,976.46 nan 4.15 5.13 1.75
LENOVO GROUP LTD MTN 144A Technology Fixed Income 1,975.91 0.00 1,975.91 nan 4.47 3.42 4.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,975.20 0.00 1,975.20 BDFJZP2 3.79 3.13 1.41
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,975.05 0.00 1,975.05 nan 4.12 4.88 2.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,975.01 0.00 1,975.01 nan 4.67 2.00 6.39
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,975.01 0.00 1,975.01 BNRLZ12 5.49 2.85 15.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,974.61 0.00 1,974.61 nan 4.66 6.00 3.43
CBRE SERVICES INC Industrial Fixed Income 1,974.07 0.00 1,974.07 nan 4.40 4.80 3.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,973.56 0.00 1,973.56 nan 3.49 4.63 2.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,973.40 0.00 1,973.40 B7XX918 5.37 3.50 11.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,972.69 0.00 1,972.69 nan 4.64 2.50 6.05
UNICREDIT SPA 144A Banking Fixed Income 1,972.68 0.00 1,972.68 nan 4.09 4.63 1.06
EQUINOR ASA Owned No Guarantee Fixed Income 1,971.85 0.00 1,971.85 BM8MM16 3.73 3.00 1.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,971.56 0.00 1,971.56 nan 4.27 2.55 3.67
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,971.02 0.00 1,971.02 BVH78K6 5.91 5.88 3.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,970.22 0.00 1,970.22 B0XP1G4 5.29 5.63 7.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,970.17 0.00 1,970.17 nan 3.92 4.44 1.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,969.69 0.00 1,969.69 nan 4.36 4.60 3.11
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,968.87 0.00 1,968.87 nan 4.12 5.20 2.77
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,968.59 0.00 1,968.59 nan 5.67 7.05 2.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,968.27 0.00 1,968.27 nan 4.38 5.10 3.81
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,966.53 0.00 1,966.53 nan 6.07 5.70 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.26 0.00 1,966.26 nan 4.70 3.00 5.64
NXP BV Technology Fixed Income 1,965.40 0.00 1,965.40 nan 4.06 4.40 1.19
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,965.02 0.00 1,965.02 BGRR7M6 4.41 3.95 1.82
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,964.90 0.00 1,964.90 nan 4.40 5.40 1.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,964.54 0.00 1,964.54 nan 4.76 5.00 5.15
ALABAMA POWER COMPANY Utility Fixed Income 1,964.23 0.00 1,964.23 nan 4.10 1.45 4.28
FIRSTENERGY CORPORATION Utility Fixed Income 1,963.93 0.00 1,963.93 nan 4.37 2.25 4.20
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,963.01 0.00 1,963.01 nan 4.78 4.69 2.90
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,963.01 0.00 1,963.01 2281687 4.05 6.70 2.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,962.31 0.00 1,962.31 BTFZQ15 3.99 4.68 1.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,961.82 0.00 1,961.82 BH420S8 4.36 5.65 2.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,961.63 0.00 1,961.63 nan 3.67 1.65 2.28
BROADCOM INC Technology Fixed Income 1,960.87 0.00 1,960.87 nan 4.19 4.30 4.33
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,959.89 0.00 1,959.89 nan 5.41 3.83 5.16
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,959.85 0.00 1,959.85 nan 4.20 2.10 3.98
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,959.79 0.00 1,959.79 BJ8J3M4 3.96 4.00 2.80
CONSTELLATION BRANDS INC Industrial Fixed Income 1,959.56 0.00 1,959.56 BDGKT85 4.02 3.50 1.14
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,959.06 0.00 1,959.06 nan 4.26 3.80 3.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,958.10 0.00 1,958.10 BGSJG46 4.06 4.31 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,957.90 0.00 1,957.90 nan 4.39 3.00 5.92
SYSCO CORPORATION Industrial Fixed Income 1,957.17 0.00 1,957.17 nan 4.12 2.40 3.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,955.97 0.00 1,955.97 nan 4.64 2.50 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 1,955.73 0.00 1,955.73 nan 4.42 3.00 5.45
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,955.08 0.00 1,955.08 nan 6.57 6.20 3.74
HCA INC Industrial Fixed Income 1,954.41 0.00 1,954.41 nan 4.35 4.30 4.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,954.22 0.00 1,954.22 nan 3.72 1.75 0.99
JABIL INC Technology Fixed Income 1,954.10 0.00 1,954.10 nan 4.19 5.45 2.67
BOEING CO Industrial Fixed Income 1,953.61 0.00 1,953.61 BFXHLL0 3.94 3.25 1.91
UPS OF AMERICA INC Transportation Fixed Income 1,953.34 0.00 1,953.34 2297071 4.05 7.62 3.45
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,953.26 0.00 1,953.26 nan 4.23 2.00 2.74
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,952.99 0.00 1,952.99 nan 5.00 5.23 3.51
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,952.28 0.00 1,952.28 BNVXB38 5.08 3.45 4.86
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,950.87 0.00 1,950.87 nan 4.74 2.72 2.68
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,950.86 0.00 1,950.86 BJN50L5 4.21 2.30 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,949.53 0.00 1,949.53 nan 4.93 5.00 4.55
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,949.12 0.00 1,949.12 nan 4.02 4.13 2.71
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,948.94 0.00 1,948.94 nan 4.12 4.18 3.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,948.92 0.00 1,948.92 nan 4.22 5.10 3.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,948.32 0.00 1,948.32 nan 4.24 5.45 1.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.25 0.00 1,948.25 nan 4.59 6.00 3.04
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,947.29 0.00 1,947.29 nan 4.75 3.00 4.19
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,946.21 0.00 1,946.21 nan 4.33 4.47 4.22
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 1,944.89 0.00 1,944.89 nan 4.37 5.50 1.06
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,944.74 0.00 1,944.74 nan 4.51 4.64 4.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,944.56 0.00 1,944.56 nan 3.97 4.61 3.58
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,944.06 0.00 1,944.06 nan 4.22 4.65 1.23
VISA INC Technology Fixed Income 1,942.45 0.00 1,942.45 nan 3.64 0.75 1.42
EDISON INTERNATIONAL Utility Fixed Income 1,942.32 0.00 1,942.32 nan 4.93 4.80 4.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.82 0.00 1,941.82 nan 4.51 2.50 6.17
NVENT FINANCE SARL Industrial Fixed Income 1,941.19 0.00 1,941.19 BGLHTD7 4.28 4.55 1.97
BOEING CO Industrial Fixed Income 1,941.03 0.00 1,941.03 BGYTGW8 4.02 3.45 2.49
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,941.03 0.00 1,941.03 nan 4.23 5.64 0.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,940.40 0.00 1,940.40 nan 4.06 5.00 2.96
ATMOS ENERGY CORPORATION Utility Fixed Income 1,940.25 0.00 1,940.25 BF4SN38 3.72 3.00 1.24
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,939.70 0.00 1,939.70 BGC1MM8 3.97 3.70 2.52
LPL HOLDINGS INC Financial Institutions Fixed Income 1,939.29 0.00 1,939.29 nan 4.49 5.70 1.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.25 0.00 1,939.25 nan 4.34 3.00 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,938.75 0.00 1,938.75 nan 4.51 2.50 6.17
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,937.62 0.00 1,937.62 nan 4.39 3.00 5.80
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,937.23 0.00 1,937.23 nan 4.50 5.25 2.43
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,936.52 0.00 1,936.52 nan 4.07 4.79 1.90
PHILLIPS 66 CO Industrial Fixed Income 1,936.51 0.00 1,936.51 nan 3.90 3.75 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,935.39 0.00 1,935.39 nan 4.53 3.00 5.75
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,935.27 0.00 1,935.27 2KQ7Q38 5.67 7.40 1.71
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,934.94 0.00 1,934.94 nan 6.34 5.60 4.35
ALTRIA GROUP INC Industrial Fixed Income 1,934.29 0.00 1,934.29 nan 3.96 4.88 1.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.11 0.00 1,934.11 nan 4.39 3.00 5.80
AUTOZONE INC Industrial Fixed Income 1,934.08 0.00 1,934.08 nan 4.36 1.65 4.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,933.45 0.00 1,933.45 BFN8K49 4.11 3.65 1.90
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,931.67 0.00 1,931.67 nan 3.89 4.00 1.49
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,931.52 0.00 1,931.52 nan 4.19 5.50 2.15
ASCENSION HEALTH Industrial Fixed Income 1,929.41 0.00 1,929.41 nan 4.14 4.29 4.18
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,929.09 0.00 1,929.09 nan 3.80 2.50 1.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.96 0.00 1,928.96 nan 4.64 2.00 6.68
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,928.76 0.00 1,928.76 BF3RHG7 4.13 3.63 1.66
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,927.83 0.00 1,927.83 nan 4.49 3.63 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 1,927.79 0.00 1,927.79 nan 4.40 5.00 4.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.68 0.00 1,927.68 nan 3.92 2.00 3.66
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,927.17 0.00 1,927.17 BF5DYR3 3.90 3.45 1.80
CUMMINS INC Industrial Fixed Income 1,926.52 0.00 1,926.52 nan 3.80 4.25 2.05
PEPSICO INC Industrial Fixed Income 1,926.51 0.00 1,926.51 nan 3.75 2.63 1.01
EXPAND ENERGY CORP Industrial Fixed Income 1,925.19 0.00 1,925.19 nan 5.44 5.38 2.65
HERSHEY COMPANY THE Industrial Fixed Income 1,924.75 0.00 1,924.75 nan 4.03 1.70 4.01
QUALCOMM INCORPORATED Technology Fixed Income 1,924.60 0.00 1,924.60 nan 4.09 4.50 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.46 0.00 1,924.46 nan 4.59 6.00 3.04
JACOBS SOLUTIONS INC Industrial Other Fixed Income 1,924.12 0.00 1,924.12 nan 4.81 4.75 4.41
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,923.71 0.00 1,923.71 nan 3.85 2.50 3.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,923.42 0.00 1,923.42 nan 4.10 5.20 2.72
VODAFONE GROUP PLC Industrial Fixed Income 1,923.19 0.00 1,923.19 BYWFV85 3.70 4.38 2.10
SODEXO INC 144A Industrial Fixed Income 1,923.18 0.00 1,923.18 nan 4.40 5.15 3.95
ADOBE INC Technology Fixed Income 1,922.97 0.00 1,922.97 nan 3.83 4.85 1.03
GE VERNOVA INC Industrial Fixed Income 1,922.67 0.00 1,922.67 nan 4.20 4.25 4.39
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,922.67 0.00 1,922.67 BDGKT30 3.92 3.60 1.20
DENSO CORPORATION 144A Industrial Fixed Income 1,922.03 0.00 1,922.03 nan 4.16 4.28 4.01
WELLTOWER OP LLC Reits Fixed Income 1,921.51 0.00 1,921.51 nan 3.97 2.05 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,921.35 0.00 1,921.35 nan 4.46 3.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.96 0.00 1,919.96 nan 4.59 2.50 6.34
FORD MOTOR COMPANY Industrial Fixed Income 1,919.77 0.00 1,919.77 BMWWS81 5.16 9.63 3.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,919.66 0.00 1,919.66 nan 4.35 4.00 5.11
FNMA 20YR MBS Pass-Through Fixed Income 1,919.21 0.00 1,919.21 nan 3.76 3.00 2.37
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,919.13 0.00 1,919.13 nan 4.05 4.08 4.24
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,919.04 0.00 1,919.04 nan 4.10 5.99 2.34
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,917.82 0.00 1,917.82 nan 4.92 6.14 1.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,917.00 0.00 1,917.00 nan 4.51 2.50 6.17
AUTOZONE INC Industrial Fixed Income 1,914.60 0.00 1,914.60 BYQJKB9 4.00 3.75 1.20
BMARK_23-V4 A3 CMBS Fixed Income 1,914.10 0.00 1,914.10 nan 4.30 6.84 2.25
RELX CAPITAL INC Technology Fixed Income 1,913.79 0.00 1,913.79 nan 4.31 4.75 3.60
CSL FINANCE PLC 144A Industrial Fixed Income 1,913.64 0.00 1,913.64 nan 3.98 3.85 1.10
FNMA 20YR Agency Fixed Rate Fixed Income 1,913.53 0.00 1,913.53 nan 3.93 4.00 3.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,911.35 0.00 1,911.35 nan 3.84 3.85 2.90
ATMOS ENERGY CORPORATION Utility Fixed Income 1,911.32 0.00 1,911.32 nan 3.91 2.63 3.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,910.44 0.00 1,910.44 nan 4.36 4.65 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,910.27 0.00 1,910.27 nan 4.15 4.25 2.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,909.75 0.00 1,909.75 nan 3.85 2.50 3.58
LEGGETT & PLATT INC Industrial Fixed Income 1,908.79 0.00 1,908.79 BFN4DJ3 4.34 3.50 1.62
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,908.35 0.00 1,908.35 nan 4.45 3.50 5.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,907.32 0.00 1,907.32 nan 4.45 4.00 5.41
BANK5_24-5YR6 A3 CMBS Fixed Income 1,906.85 0.00 1,906.85 nan 4.26 6.22 2.68
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,906.38 0.00 1,906.38 nan 6.53 6.50 7.85
FNMA 30YR MBS Pass-Through Fixed Income 1,906.02 0.00 1,906.02 nan 4.41 4.00 5.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,905.17 0.00 1,905.17 nan 3.72 2.50 3.52
RTX CORP Industrial Fixed Income 1,904.66 0.00 1,904.66 nan 3.97 5.75 2.62
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,904.12 0.00 1,904.12 nan 4.44 5.20 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.89 0.00 1,903.89 nan 4.47 3.50 5.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,901.77 0.00 1,901.77 BJYCX38 3.74 2.95 3.43
LEIDOS INC Technology Fixed Income 1,900.91 0.00 1,900.91 nan 4.10 4.10 2.83
CONSTELLATION BRANDS INC Industrial Fixed Income 1,900.89 0.00 1,900.89 nan 4.02 4.35 1.13
SOUTHERN POWER COMPANY Utility Fixed Income 1,900.09 0.00 1,900.09 nan 4.24 4.25 4.05
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 1,899.79 0.00 1,899.79 nan 4.52 4.54 4.30
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,899.60 0.00 1,899.60 nan 3.95 1.50 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,899.39 0.00 1,899.39 nan 3.79 2.50 3.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,899.28 0.00 1,899.28 BFXR1J8 4.36 4.63 2.37
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,898.95 0.00 1,898.95 BMYXY06 4.95 3.88 3.94
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 1,898.80 0.00 1,898.80 nan 4.42 2.90 0.97
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,897.84 0.00 1,897.84 BYNHPN3 3.85 3.15 0.99
XCEL ENERGY INC Utility Fixed Income 1,897.68 0.00 1,897.68 nan 3.97 1.75 1.00
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,897.46 0.00 1,897.46 nan 4.44 4.00 5.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,897.02 0.00 1,897.02 nan 3.71 5.00 1.14
BGC GROUP INC Financial Institutions Fixed Income 1,896.88 0.00 1,896.88 nan 4.84 8.00 2.01
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,895.89 0.00 1,895.89 nan 3.89 3.54 1.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,895.88 0.00 1,895.88 nan 4.56 6.40 2.71
ESSEX PROPERTY TRUST INC Reits Fixed Income 1,894.62 0.00 1,894.62 nan 4.03 1.70 1.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,894.03 0.00 1,894.03 nan 4.53 3.50 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,893.60 0.00 1,893.60 nan 4.40 4.50 3.40
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1,892.97 0.00 1,892.97 BMT6MG2 4.20 1.63 4.50
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1,892.10 0.00 1,892.10 BJLT7S5 4.28 4.25 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.03 0.00 1,891.03 nan 4.67 4.50 6.13
QATAR (STATE OF) RegS Sovereign Fixed Income 1,890.90 0.00 1,890.90 nan 5.23 4.40 13.87
CAMPBELLS CO Industrial Fixed Income 1,890.75 0.00 1,890.75 nan 4.00 5.20 0.99
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,890.58 0.00 1,890.58 nan 4.11 3.95 2.31
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,890.24 0.00 1,890.24 BFD9P92 4.22 4.00 1.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,890.22 0.00 1,890.22 nan 4.69 4.50 6.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,889.78 0.00 1,889.78 nan 4.09 4.90 4.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,889.45 0.00 1,889.45 nan 3.57 3.13 1.24
CARDINAL HEALTH INC Industrial Fixed Income 1,888.97 0.00 1,888.97 nan 4.27 4.50 3.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,888.82 0.00 1,888.82 BFMKPW9 3.72 3.05 1.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.45 0.00 1,888.45 nan 4.49 4.00 5.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.24 0.00 1,885.24 nan 4.53 4.50 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,885.10 0.00 1,885.10 nan 4.60 3.00 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 1,885.07 0.00 1,885.07 nan 4.50 4.50 5.30
GNMA2 30YR MBS Pass-Through Fixed Income 1,880.87 0.00 1,880.87 nan 4.48 4.50 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.10 0.00 1,880.10 nan 4.48 5.00 4.57
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 1,878.96 0.00 1,878.96 BDC3VK4 3.87 3.45 1.32
ENBRIDGE INC Industrial Fixed Income 1,878.32 0.00 1,878.32 nan 4.04 5.25 1.03
DELTA AIR LINES INC Transportation Fixed Income 1,877.03 0.00 1,877.03 BFZP587 4.30 4.38 1.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,876.90 0.00 1,876.90 nan 4.73 2.00 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.88 0.00 1,876.88 nan 4.46 3.00 5.69
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,876.69 0.00 1,876.69 BFWZ881 4.37 3.80 1.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,876.40 0.00 1,876.40 nan 3.68 4.50 4.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,876.34 0.00 1,876.34 nan 3.91 3.00 2.87
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1,875.75 0.00 1,875.75 nan 4.47 2.50 4.18
CMS ENERGY CORPORATION Utility Fixed Income 1,874.30 0.00 1,874.30 BLD8NV9 6.92 4.75 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,873.67 0.00 1,873.67 nan 4.53 2.50 6.36
CBRE SERVICES INC Industrial Fixed Income 1,872.54 0.00 1,872.54 nan 4.24 5.50 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.38 0.00 1,872.38 nan 4.79 5.50 4.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,872.05 0.00 1,872.05 nan 4.69 6.00 2.47
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,871.70 0.00 1,871.70 BG4N761 4.34 4.75 2.32
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,870.71 0.00 1,870.71 nan 4.19 2.71 2.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,870.60 0.00 1,870.60 nan 4.50 3.50 5.40
WP CAREY INC Reits Fixed Income 1,870.59 0.00 1,870.59 BGBN0J8 4.23 3.85 3.11
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,870.59 0.00 1,870.59 nan 3.91 1.85 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.45 0.00 1,870.45 nan 4.64 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.45 0.00 1,870.45 nan 4.85 5.00 7.11
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,870.28 0.00 1,870.28 BF0BHP1 4.03 3.90 0.99
ENBRIDGE INC Industrial Fixed Income 1,870.11 0.00 1,870.11 nan 4.06 4.20 2.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,869.15 0.00 1,869.15 nan 4.56 3.00 5.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,868.79 0.00 1,868.79 nan 4.84 5.50 3.92
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,868.63 0.00 1,868.63 BMY48Z2 4.12 4.63 1.52
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,867.22 0.00 1,867.22 BF191T6 5.63 3.38 1.12
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,866.77 0.00 1,866.77 BQFHCD4 49.91 3.50 1.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,866.58 0.00 1,866.58 nan 4.33 4.45 4.30
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,866.31 0.00 1,866.31 nan 4.46 2.40 3.73
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,866.31 0.00 1,866.31 nan 3.96 4.00 1.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,865.76 0.00 1,865.76 BF58H79 3.73 2.80 1.45
HOME DEPOT INC Industrial Fixed Income 1,865.12 0.00 1,865.12 nan 3.68 0.90 1.98
KFW Agency Fixed Income 1,864.80 0.00 1,864.80 BQVX236 3.51 3.75 1.87
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,864.17 0.00 1,864.17 nan 4.04 4.55 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.38 0.00 1,863.38 nan 4.54 2.50 6.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,863.09 0.00 1,863.09 BM948H9 4.78 3.00 3.96
MONTELL FINANCE BV 144A Industrial Fixed Income 1,862.87 0.00 1,862.87 B095FB1 4.15 8.10 0.96
Thomas Jefferson University Industrial Other Fixed Income 1,862.10 0.00 1,862.10 BMDYXZ8 5.70 3.85 15.30
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,862.01 0.00 1,862.01 nan 4.46 3.00 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 1,861.55 0.00 1,861.55 nan 4.44 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.81 0.00 1,860.81 nan 4.85 5.00 4.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,860.76 0.00 1,860.76 nan 4.40 3.50 5.83
DELL INTERNATIONAL LLC Technology Fixed Income 1,860.44 0.00 1,860.44 nan 4.20 6.10 1.30
BROADCOM INC Technology Fixed Income 1,859.79 0.00 1,859.79 nan 3.87 5.05 1.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,859.42 0.00 1,859.42 nan 4.74 6.00 2.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,858.84 0.00 1,858.84 nan 3.98 4.60 1.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,858.71 0.00 1,858.71 nan 4.55 4.85 3.94
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,858.14 0.00 1,858.14 nan 3.97 2.00 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,857.19 0.00 1,857.19 nan 4.79 6.00 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.95 0.00 1,856.95 nan 4.48 3.50 6.22
COUSINS PROPERTIES LP Reits Fixed Income 1,856.92 0.00 1,856.92 nan 4.55 5.25 3.86
DOLLAR GENERAL CORP Industrial Fixed Income 1,856.90 0.00 1,856.90 BFY0D67 4.02 4.13 2.02
ENTERGY TEXAS INC Utility Fixed Income 1,856.90 0.00 1,856.90 BJ2NY30 3.97 4.00 2.82
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,856.64 0.00 1,856.64 nan 6.43 6.95 3.22
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,856.58 0.00 1,856.58 nan 4.05 4.15 2.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,856.11 0.00 1,856.11 nan 3.90 4.65 1.89
ESSEX PORTFOLIO LP Reits Fixed Income 1,855.47 0.00 1,855.47 BKPHQB8 4.25 3.00 3.59
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,854.66 0.00 1,854.66 BD8QKH7 4.17 4.20 1.03
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,854.21 0.00 1,854.21 2624516 4.17 8.13 3.79
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,853.67 0.00 1,853.67 nan 4.37 2.70 2.72
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,853.06 0.00 1,853.06 nan 4.30 5.35 1.29
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,851.75 0.00 1,851.75 nan 3.58 4.00 1.79
UNION ELECTRIC CO Utility Fixed Income 1,850.79 0.00 1,850.79 BYSWYD6 3.77 2.95 1.24
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,850.20 0.00 1,850.20 BYWD9R4 4.15 3.50 1.53
DEERE & CO Industrial Fixed Income 1,850.09 0.00 1,850.09 2761446 3.98 7.13 4.14
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,849.99 0.00 1,849.99 nan 6.58 4.29 13.33
VICI PROPERTIES LP 144A Industrial Fixed Income 1,848.44 0.00 1,848.44 nan 4.40 4.50 1.77
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,848.38 0.00 1,848.38 nan 3.86 5.05 1.22
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,847.87 0.00 1,847.87 nan 7.47 6.88 3.01
SSM HEALTH CARE CORP Industrial Fixed Income 1,846.77 0.00 1,846.77 BZ0VWK1 4.06 3.82 1.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.66 0.00 1,846.66 nan 4.31 4.00 5.30
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,846.57 0.00 1,846.57 BLFDJN6 4.28 6.00 2.46
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,846.11 0.00 1,846.11 nan 4.14 5.00 2.82
CUBESMART LP Reits Fixed Income 1,845.33 0.00 1,845.33 nan 4.26 3.00 3.67
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,844.50 0.00 1,844.50 nan 3.59 4.38 3.01
PCG_22-1 A4 ABS Fixed Income 1,844.50 0.00 1,844.50 nan 5.28 4.45 11.61
NORDSON CORPORATION Industrial Fixed Income 1,844.17 0.00 1,844.17 nan 4.27 5.60 2.30
SOUTHWEST GAS CORP Utility Fixed Income 1,844.02 0.00 1,844.02 nan 4.26 2.20 4.00
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,843.75 0.00 1,843.75 nan 4.03 2.11 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,842.80 0.00 1,842.80 nan 4.96 3.50 5.50
DTE ENERGY COMPANY Utility Fixed Income 1,842.23 0.00 1,842.23 nan 4.31 2.95 3.71
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,841.86 0.00 1,841.86 nan 4.19 2.10 2.41
PROLOGIS LP Reits Fixed Income 1,841.24 0.00 1,841.24 nan 4.14 4.75 4.30
NNN REIT INC Reits Fixed Income 1,839.51 0.00 1,839.51 nan 4.41 4.60 4.38
VISA INC Technology Fixed Income 1,839.51 0.00 1,839.51 nan 3.91 4.10 4.43
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,839.34 0.00 1,839.34 BJ5F831 4.32 3.75 3.03
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,838.70 0.00 1,838.70 nan 5.85 5.75 13.62
TEXTRON INC Industrial Fixed Income 1,838.69 0.00 1,838.69 BDR5NW1 3.99 3.38 1.91
OSHKOSH CORP Industrial Fixed Income 1,835.78 0.00 1,835.78 BF50RF3 4.20 4.60 2.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,835.73 0.00 1,835.73 nan 4.04 2.00 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.09 0.00 1,835.09 nan 4.52 6.00 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,834.35 0.00 1,834.35 nan 4.89 5.50 2.89
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,834.08 0.00 1,834.08 nan 4.36 5.25 1.92
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,833.54 0.00 1,833.54 BYX2XG7 3.81 3.05 1.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,833.26 0.00 1,833.26 nan 4.69 6.50 3.80
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,832.25 0.00 1,832.25 nan 4.33 3.00 5.58
FHMS_K125 A2 CMBS Fixed Income 1,831.45 0.00 1,831.45 nan 3.89 1.85 4.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,831.32 0.00 1,831.32 nan 4.42 6.50 2.30
HYATT HOTELS CORP Industrial Fixed Income 1,831.25 0.00 1,831.25 nan 4.28 5.25 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.23 0.00 1,831.23 nan 4.61 6.00 2.20
NTT FINANCE CORP 144A Industrial Fixed Income 1,830.92 0.00 1,830.92 nan 4.01 4.37 1.34
CUMMINS INC Industrial Fixed Income 1,830.17 0.00 1,830.17 nan 3.85 4.90 2.74
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,829.63 0.00 1,829.63 nan 4.53 4.89 3.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,828.55 0.00 1,828.55 nan 4.27 3.50 4.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.01 0.00 1,828.01 nan 4.65 2.00 6.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,827.91 0.00 1,827.91 nan 4.13 4.80 1.39
SHINHAN BANK MTN 144A Banking Fixed Income 1,827.63 0.00 1,827.63 BK6SY72 4.25 4.00 2.88
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,827.40 0.00 1,827.40 nan 4.42 1.73 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,827.37 0.00 1,827.37 nan 4.39 3.50 5.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,827.10 0.00 1,827.10 nan 4.54 2.50 6.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,827.10 0.00 1,827.10 nan 4.53 2.00 6.68
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,826.87 0.00 1,826.87 nan 5.17 8.00 1.23
REALTY INCOME CORPORATION Reits Fixed Income 1,826.31 0.00 1,826.31 nan 3.98 2.10 1.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,826.08 0.00 1,826.08 nan 4.47 3.00 5.94
JABIL INC Technology Fixed Income 1,825.64 0.00 1,825.64 nan 4.22 4.20 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 1,825.07 0.00 1,825.07 nan 4.42 3.00 5.45
FIRSTENERGY CORPORATION Utility Fixed Income 1,822.57 0.00 1,822.57 BKMGCD2 4.26 2.65 3.73
POLARIS INC Industrial Fixed Income 1,821.57 0.00 1,821.57 nan 4.89 6.95 2.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,821.30 0.00 1,821.30 nan 3.72 4.38 4.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,820.67 0.00 1,820.67 nan 4.76 5.00 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 1,819.68 0.00 1,819.68 nan 4.30 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,819.01 0.00 1,819.01 nan 4.35 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.01 0.00 1,819.01 nan 4.63 2.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.37 0.00 1,818.37 nan 4.64 2.00 6.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,817.97 0.00 1,817.97 nan 3.92 2.00 3.66
DUKE ENERGY CORP Utility Fixed Income 1,817.27 0.00 1,817.27 nan 4.03 4.85 2.62
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,815.81 0.00 1,815.81 nan 5.79 3.65 3.89
TREASURY BOND Treasury Fixed Income 1,815.50 0.00 1,815.50 BZ56WF6 4.42 4.75 10.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,815.16 0.00 1,815.16 nan 3.88 3.88 2.47
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,815.15 0.00 1,815.15 BF19282 3.84 3.35 1.16
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,814.74 0.00 1,814.74 BKTDQV2 4.67 3.75 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.87 0.00 1,813.87 nan 4.93 6.00 3.33
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,812.92 0.00 1,812.92 nan 4.55 5.13 3.61
HP INC Technology Fixed Income 1,812.88 0.00 1,812.88 nan 4.52 5.40 3.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1,812.44 0.00 1,812.44 nan 4.25 4.95 3.19
CARGILL INC 144A Industrial Fixed Income 1,812.43 0.00 1,812.43 nan 3.81 3.63 1.09
CAPITAL ONE NA Financial Institutions Fixed Income 1,812.26 0.00 1,812.26 nan 4.17 2.70 3.66
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,812.10 0.00 1,812.10 nan 3.76 4.60 1.76
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,811.15 0.00 1,811.15 BPQWK26 4.73 5.00 6.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.65 0.00 1,810.65 nan 4.66 3.50 4.65
UDR INC MTN Reits Fixed Income 1,810.15 0.00 1,810.15 BF1BCP5 4.11 4.40 2.69
GNMA 30YR Agency Fixed Rate Fixed Income 1,809.92 0.00 1,809.92 nan 4.45 4.00 4.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,809.85 0.00 1,809.85 nan 4.65 4.72 4.34
WILLIAMS COMPANIES INC Industrial Fixed Income 1,809.69 0.00 1,809.69 2830807 4.30 7.50 4.10
REALTY INCOME CORPORATION Reits Fixed Income 1,809.68 0.00 1,809.68 nan 3.95 3.95 2.72
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,809.55 0.00 1,809.55 nan 4.54 5.35 1.87
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,809.52 0.00 1,809.52 BKDSDJ0 4.22 3.90 3.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,809.37 0.00 1,809.37 nan 4.79 5.50 4.10
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,809.32 0.00 1,809.32 nan 3.84 3.00 3.40
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,808.29 0.00 1,808.29 2293433 4.10 8.48 2.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,808.25 0.00 1,808.25 nan 3.50 4.50 2.33
KEURIG DR PEPPER INC Industrial Fixed Income 1,807.59 0.00 1,807.59 nan 4.15 4.35 2.06
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,806.93 0.00 1,806.93 nan 5.13 5.81 1.11
PACKAGING CORP OF AMERICA Industrial Fixed Income 1,806.77 0.00 1,806.77 BKMKKQ3 4.14 3.00 3.51
FNMA_21-M17 A2 CMBS Fixed Income 1,805.35 0.00 1,805.35 nan 3.93 1.71 4.77
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,805.07 0.00 1,805.07 nan 6.55 7.00 4.06
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,803.67 0.00 1,803.67 BJ4T6C9 3.96 2.76 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,803.58 0.00 1,803.58 nan 4.69 3.50 5.26
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,802.91 0.00 1,802.91 nan 4.60 3.00 3.62
BMARK_20-B22 A5 CMBS Fixed Income 1,802.45 0.00 1,802.45 nan 4.44 1.97 4.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,802.45 0.00 1,802.45 nan 3.53 0.75 1.69
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,802.05 0.00 1,802.05 nan 4.49 3.00 4.52
OGE ENERGY CORPORATION Utility Fixed Income 1,801.94 0.00 1,801.94 nan 4.12 5.45 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,800.81 0.00 1,800.81 nan 4.43 4.55 4.28
EVERSOURCE ENERGY Utility Fixed Income 1,800.35 0.00 1,800.35 nan 4.43 1.65 4.20
ERP OPERATING LP Reits Fixed Income 1,800.35 0.00 1,800.35 BDT7DM5 3.94 3.50 1.91
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,799.69 0.00 1,799.69 nan 3.92 3.70 2.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,799.08 0.00 1,799.08 nan 4.50 4.00 6.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,799.04 0.00 1,799.04 nan 4.06 5.55 2.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,796.65 0.00 1,796.65 nan 4.67 1.50 6.89
REGENCY CENTERS LP Reits Fixed Income 1,795.66 0.00 1,795.66 BJQZJV5 4.05 2.95 3.27
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,794.87 0.00 1,794.87 nan 4.18 4.20 4.02
HOME DEPOT INC Industrial Fixed Income 1,792.94 0.00 1,792.94 nan 3.94 3.95 4.04
BMARK_21-B23 A5 CMBS Fixed Income 1,792.30 0.00 1,792.30 nan 4.59 2.07 4.52
DENSO CORPORATION 144A Industrial Fixed Income 1,791.64 0.00 1,791.64 nan 4.16 4.42 3.17
EQUINOR ASA Owned No Guarantee Fixed Income 1,791.63 0.00 1,791.63 nan 3.85 4.25 2.11
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,789.80 0.00 1,789.80 B16TLG0 5.25 6.80 7.44
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,789.40 0.00 1,789.40 nan 3.50 1.13 2.44
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 1,788.95 0.00 1,788.95 nan 3.99 4.75 2.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,787.95 0.00 1,787.95 nan 4.82 2.00 6.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,787.01 0.00 1,787.01 nan 5.66 5.50 13.90
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,786.66 0.00 1,786.66 BFXKXC4 4.23 4.75 2.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,786.48 0.00 1,786.48 nan 4.75 2.00 5.88
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 1,786.16 0.00 1,786.16 nan 4.26 3.45 1.54
GEORGIA POWER COMPANY Utility Fixed Income 1,786.15 0.00 1,786.15 nan 3.87 4.00 2.39
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,785.66 0.00 1,785.66 nan 4.19 4.30 4.24
FEDEX CORP Transportation Fixed Income 1,785.39 0.00 1,785.39 nan 5.71 4.40 12.71
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1,785.21 0.00 1,785.21 BMB60F5 4.33 5.00 2.12
JOHNSON & JOHNSON Industrial Fixed Income 1,785.18 0.00 1,785.18 2529611 3.76 6.95 3.12
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,783.92 0.00 1,783.92 nan 4.22 2.30 3.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,783.60 0.00 1,783.60 BJN4B42 3.53 3.13 1.42
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,782.51 0.00 1,782.51 BD712C2 3.86 4.25 2.03
PROLOGIS LP Reits Fixed Income 1,781.15 0.00 1,781.15 BHNBBS3 3.83 2.13 1.08
EVERSOURCE ENERGY Utility Fixed Income 1,780.83 0.00 1,780.83 nan 4.10 4.60 1.27
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1,780.39 0.00 1,780.39 BZ043H4 4.55 4.45 1.14
UDR INC MTN Reits Fixed Income 1,780.19 0.00 1,780.19 BFD9PG9 4.06 3.50 1.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,779.25 0.00 1,779.25 nan 3.52 4.38 2.75
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,779.04 0.00 1,779.04 nan 3.92 2.10 1.12
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,778.35 0.00 1,778.35 nan 4.27 1.80 4.56
AT&T INC Industrial Fixed Income 1,777.67 0.00 1,777.67 nan 5.01 5.13 7.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.22 0.00 1,777.22 nan 4.45 4.00 5.41
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,777.13 0.00 1,777.13 nan 4.38 4.65 4.02
ONE GAS INC Utility Fixed Income 1,776.98 0.00 1,776.98 nan 4.09 2.00 3.94
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,776.31 0.00 1,776.31 nan 4.04 4.15 4.20
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,776.06 0.00 1,776.06 nan 4.09 5.25 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.00 0.00 1,774.00 nan 4.50 4.00 6.26
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,773.70 0.00 1,773.70 BYQ6J57 3.98 3.90 1.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.36 0.00 1,773.36 nan 4.60 4.50 5.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,772.84 0.00 1,772.84 BJMJYD8 3.69 4.25 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.72 0.00 1,772.72 nan 4.64 2.00 6.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,772.61 0.00 1,772.61 BF3RHH8 3.79 3.13 1.63
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,772.28 0.00 1,772.28 nan 4.32 4.90 3.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.07 0.00 1,772.07 nan 3.92 2.00 3.66
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,771.64 0.00 1,771.64 BFXV532 4.22 4.75 2.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.43 0.00 1,771.43 nan 4.53 4.50 5.12
ORIX CORPORATION Financial Other Fixed Income 1,770.99 0.00 1,770.99 nan 4.02 4.65 3.16
EVERGY METRO INC Utility Fixed Income 1,770.39 0.00 1,770.39 nan 4.09 2.25 3.96
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,769.57 0.00 1,769.57 BDD88P2 4.08 4.38 2.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.93 0.00 1,766.93 nan 4.82 2.50 6.05
MATTEL INC Industrial Fixed Income 1,766.02 0.00 1,766.02 nan 4.78 5.00 4.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.64 0.00 1,765.64 nan 4.46 3.00 5.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,763.29 0.00 1,763.29 nan 3.91 2.00 3.64
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1,763.17 0.00 1,763.17 nan 4.62 5.88 3.66
RPM INTERNATIONAL INC Industrial Fixed Income 1,762.97 0.00 1,762.97 BF01Y27 4.12 3.75 0.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,762.87 0.00 1,762.87 nan 3.98 2.00 3.47
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,761.69 0.00 1,761.69 nan 4.04 4.70 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,761.68 0.00 1,761.68 nan 4.61 6.00 2.20
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,760.37 0.00 1,760.37 nan 3.95 4.80 1.76
DEERE & CO Capital Goods Fixed Income 1,759.94 0.00 1,759.94 2592710 3.91 8.10 3.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,759.88 0.00 1,759.88 nan 3.80 4.15 2.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.86 0.00 1,759.86 nan 4.67 3.00 5.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.86 0.00 1,759.86 nan 3.98 2.00 3.47
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,758.62 0.00 1,758.62 nan 3.99 4.25 2.04
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,758.47 0.00 1,758.47 BFZHS73 3.84 3.70 2.36
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,758.42 0.00 1,758.42 nan 4.68 2.88 1.24
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,758.05 0.00 1,758.05 nan 4.18 3.67 0.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,756.72 0.00 1,756.72 nan 4.44 3.75 4.37
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,754.61 0.00 1,754.61 nan 4.25 4.85 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,753.84 0.00 1,753.84 nan 4.59 6.00 3.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,752.55 0.00 1,752.55 nan 4.53 2.50 6.18
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,751.85 0.00 1,751.85 nan 4.58 4.70 1.39
FNMA_19-M5 A2 CMBS Fixed Income 1,751.69 0.00 1,751.69 nan 3.74 3.27 2.54
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,751.61 0.00 1,751.61 B0NFKV2 4.80 5.75 7.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.86 0.00 1,750.86 nan 4.85 5.50 4.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,750.58 0.00 1,750.58 nan 4.69 6.00 2.59
PROLOGIS LP Reits Fixed Income 1,749.91 0.00 1,749.91 nan 4.02 2.88 3.44
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,748.79 0.00 1,748.79 nan 4.35 4.61 7.28
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,747.79 0.00 1,747.79 BFFVVB0 4.93 4.65 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.64 0.00 1,747.64 nan 4.82 2.50 6.05
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,747.34 0.00 1,747.34 BF1TGW4 4.00 3.50 1.00
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,747.29 0.00 1,747.29 nan 4.40 3.15 3.92
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1,747.05 0.00 1,747.05 nan 4.54 5.25 3.12
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,747.05 0.00 1,747.05 BF0GKQ8 4.43 3.88 2.02
NNN REIT INC Reits Fixed Income 1,746.18 0.00 1,746.18 BFXQN99 3.99 3.50 1.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,745.60 0.00 1,745.60 nan 4.89 5.50 2.89
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,744.91 0.00 1,744.91 BRBVSZ1 4.41 6.75 2.37
MOHAWK INDUSTRIES INC Industrial Fixed Income 1,742.60 0.00 1,742.60 nan 4.16 5.85 2.30
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,742.49 0.00 1,742.49 nan 4.33 4.40 4.32
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,742.47 0.00 1,742.47 nan 5.59 5.45 2.26
AMRIZE FINANCE US LLC Industrial Fixed Income 1,742.16 0.00 1,742.16 nan 4.02 4.70 1.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.57 0.00 1,740.57 nan 4.49 5.00 4.60
MERCURY GENERAL CORPORATION Insurance Fixed Income 1,740.05 0.00 1,740.05 BF04KN9 4.52 4.40 0.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,738.64 0.00 1,738.64 nan 3.75 2.50 3.04
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,738.17 0.00 1,738.17 BF35NP2 4.11 3.55 1.15
HEALTHPEAK OP LLC Reits Fixed Income 1,736.23 0.00 1,736.23 BKDK998 4.26 3.50 3.13
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,736.19 0.00 1,736.19 BZ6CQY0 4.17 3.95 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.07 0.00 1,736.07 nan 4.66 2.00 6.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,735.74 0.00 1,735.74 nan 4.80 5.50 4.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,735.74 0.00 1,735.74 nan 4.51 2.00 6.64
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,734.29 0.00 1,734.29 nan 3.55 3.88 1.86
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1,733.85 0.00 1,733.85 BMYX9H8 5.66 3.20 15.27
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,733.62 0.00 1,733.62 nan 4.09 4.16 4.14
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 1,733.46 0.00 1,733.46 nan 4.42 4.00 3.78
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,732.84 0.00 1,732.84 nan 11.78 6.63 4.34
BOSTON GAS COMPANY 144A Utility Fixed Income 1,732.74 0.00 1,732.74 BF08MQ8 4.07 3.15 1.36
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,732.03 0.00 1,732.03 BJLK283 3.97 3.00 3.12
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,731.01 0.00 1,731.01 nan 4.32 2.30 1.07
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1,730.93 0.00 1,730.93 nan 4.46 3.65 3.78
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,730.85 0.00 1,730.85 nan 4.27 1.90 4.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,729.01 0.00 1,729.01 nan 5.42 3.13 14.73
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,728.29 0.00 1,728.29 nan 4.02 4.63 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,728.13 0.00 1,728.13 nan 4.39 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.06 0.00 1,727.06 nan 4.82 2.00 6.02
EBAY INC Industrial Fixed Income 1,727.03 0.00 1,727.03 nan 4.08 5.95 1.61
AEP TEXAS INC Utility Fixed Income 1,725.92 0.00 1,725.92 BHNG070 4.07 3.95 2.11
ERP OPERATING LP Reits Fixed Income 1,725.72 0.00 1,725.72 BF07MP4 3.88 3.25 1.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.49 0.00 1,724.49 nan 4.70 4.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.49 0.00 1,724.49 nan 4.70 6.00 3.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.85 0.00 1,723.85 nan 4.64 2.00 6.68
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,722.65 0.00 1,722.65 BF032Q3 3.96 3.05 1.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,722.56 0.00 1,722.56 nan 3.89 2.00 3.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.56 0.00 1,722.56 nan 4.61 2.50 5.92
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,722.30 0.00 1,722.30 BYW5475 4.23 4.30 2.37
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1,721.46 0.00 1,721.46 nan 3.93 2.88 3.32
EQUINOR ASA Owned No Guarantee Fixed Income 1,721.37 0.00 1,721.37 7234556 3.81 7.25 1.43
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,721.36 0.00 1,721.36 nan 4.84 3.25 3.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,721.24 0.00 1,721.24 nan 3.74 4.50 2.95
FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,719.45 0.00 1,719.45 nan 5.40 6.38 2.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,719.29 0.00 1,719.29 2536172 3.92 7.80 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,717.57 0.00 1,717.57 nan 4.61 6.00 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.42 0.00 1,717.42 nan 4.84 5.50 2.84
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,716.85 0.00 1,716.85 BYX2J36 3.91 3.30 1.05
CARNIVAL CORP 144A Industrial Fixed Income 1,716.65 0.00 1,716.65 nan 5.51 7.00 3.04
COMMONSPIRIT HEALTH Industrial Fixed Income 1,716.04 0.00 1,716.04 BKLCY46 4.21 3.35 3.28
M&T BANK CORPORATION Financial Institutions Fixed Income 1,715.70 0.00 1,715.70 nan 3.20 4.55 1.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,715.44 0.00 1,715.44 nan 4.48 3.50 6.22
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,715.44 0.00 1,715.44 nan 3.53 4.13 2.76
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 1,714.91 0.00 1,714.91 nan 4.41 2.15 4.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,714.89 0.00 1,714.89 nan 4.54 6.00 2.79
MEITUAN 144A Consumer Cyclical Fixed Income 1,714.82 0.00 1,714.82 nan 4.31 4.50 1.93
MOODYS CORPORATION Technology Fixed Income 1,714.41 0.00 1,714.41 BFZYRJ9 3.93 4.25 2.71
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,713.99 0.00 1,713.99 nan 4.81 5.63 6.94
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,713.94 0.00 1,713.94 BFNNXJ0 3.91 3.95 1.95
GATX CORPORATION Financial Institutions Fixed Income 1,713.49 0.00 1,713.49 BJ78X44 4.17 4.70 2.79
CENCORA INC Industrial Fixed Income 1,713.32 0.00 1,713.32 nan 4.03 3.95 2.75
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,712.96 0.00 1,712.96 nan 5.44 3.19 14.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,712.83 0.00 1,712.83 nan 3.89 4.80 2.63
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,712.74 0.00 1,712.74 nan 4.57 4.86 5.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,711.04 0.00 1,711.04 BFXYCV8 3.88 3.80 2.07
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,710.59 0.00 1,710.59 nan 4.32 2.50 4.59
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,710.11 0.00 1,710.11 nan 4.31 4.80 2.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.06 0.00 1,709.06 nan 3.82 2.00 3.98
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,708.99 0.00 1,708.99 nan 4.32 2.13 4.00
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,708.37 0.00 1,708.37 nan 4.34 5.85 2.60
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,707.93 0.00 1,707.93 BJJN4Z5 4.12 3.63 2.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.77 0.00 1,707.77 nan 3.96 2.00 3.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.77 0.00 1,707.77 nan 3.92 2.00 3.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,707.03 0.00 1,707.03 BJLMKC9 7.43 5.65 2.70
MERCK & CO INC Industrial Fixed Income 1,706.67 0.00 1,706.67 nan 3.75 4.05 2.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,706.06 0.00 1,706.06 nan 4.77 5.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,705.85 0.00 1,705.85 nan 4.56 2.00 6.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,705.29 0.00 1,705.29 nan 3.60 4.13 3.64
OTIS WORLDWIDE CORP Industrial Fixed Income 1,705.10 0.00 1,705.10 nan 3.87 2.29 1.05
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,704.61 0.00 1,704.61 nan 3.76 4.19 1.27
SBL HOLDINGS INC 144A Insurance Fixed Income 1,704.31 0.00 1,704.31 nan 7.12 5.90 2.27
OWENS CORNING Industrial Fixed Income 1,703.97 0.00 1,703.97 nan 4.29 3.88 3.83
CENTERPOINT ENERGY INC Utility Fixed Income 1,703.66 0.00 1,703.66 BKFV9B1 4.19 2.95 3.72
SEKISUI HOUSE US INC Industrial Fixed Income 1,702.85 0.00 1,702.85 nan 4.98 2.50 4.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,702.78 0.00 1,702.78 nan 4.94 5.50 6.26
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,702.39 0.00 1,702.39 BDHSKG3 4.09 3.63 1.08
RYDER SYSTEM INC MTN Transportation Fixed Income 1,702.22 0.00 1,702.22 nan 3.96 2.85 0.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,700.88 0.00 1,700.88 nan 4.26 5.00 3.52
HF SINCLAIR CORP Industrial Fixed Income 1,700.41 0.00 1,700.41 nan 4.70 4.50 4.02
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,699.78 0.00 1,699.78 nan 4.22 4.85 1.39
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,699.31 0.00 1,699.31 BF0BD31 3.77 3.20 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,698.13 0.00 1,698.13 nan 4.30 3.50 5.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,698.00 0.00 1,698.00 nan 4.32 1.71 4.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.49 0.00 1,697.49 nan 4.61 6.00 2.20
GATX CORPORATION Financial Institutions Fixed Income 1,697.19 0.00 1,697.19 nan 4.31 4.00 3.90
EVERSOURCE ENERGY Utility Fixed Income 1,696.82 0.00 1,696.82 BNC2XP0 4.22 5.95 2.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,696.59 0.00 1,696.59 nan 4.50 4.00 6.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,696.54 0.00 1,696.54 nan 4.09 4.85 1.01
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,695.90 0.00 1,695.90 nan 4.27 4.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,695.56 0.00 1,695.56 nan 4.40 3.50 5.52
BBCMS_25-5C33 A4 CMBS Fixed Income 1,695.14 0.00 1,695.14 nan 4.32 5.84 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.27 0.00 1,694.27 nan 4.69 6.00 2.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,693.69 0.00 1,693.69 nan 4.79 5.50 4.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,693.64 0.00 1,693.64 nan 4.64 6.00 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,693.63 0.00 1,693.63 nan 4.19 3.50 5.11
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,692.25 0.00 1,692.25 nan 4.41 5.38 3.57
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,689.34 0.00 1,689.34 nan 3.62 4.00 3.99
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1,689.16 0.00 1,689.16 nan 4.37 4.75 3.97
COBANK ACB Government Sponsored Fixed Income 1,689.03 0.00 1,689.03 nan 6.58 7.25 2.73
GENPACT LUXEMBOURG SARL Technology Fixed Income 1,688.81 0.00 1,688.81 nan 4.78 6.00 2.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.49 0.00 1,688.49 nan 4.50 3.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.49 0.00 1,688.49 nan 4.84 6.00 2.64
REALTY INCOME CORPORATION Reits Fixed Income 1,687.82 0.00 1,687.82 nan 4.00 4.00 3.11
CITADEL LP 144A Financial Institutions Fixed Income 1,687.55 0.00 1,687.55 nan 4.87 6.00 3.43
SANOFI SA MTN Industrial Fixed Income 1,687.53 0.00 1,687.53 nan 3.72 3.75 1.59
HORMEL FOODS CORPORATION Industrial Fixed Income 1,685.09 0.00 1,685.09 nan 3.92 4.80 1.02
CHEVRON USA INC Industrial Fixed Income 1,684.79 0.00 1,684.79 nan 3.67 3.95 1.39
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,684.27 0.00 1,684.27 nan 6.56 7.75 1.39
UNILEVER CAPITAL CORP Industrial Fixed Income 1,683.99 0.00 1,683.99 nan 3.73 4.25 1.39
ENERGY TRANSFER LP Industrial Fixed Income 1,683.20 0.00 1,683.20 nan 4.44 4.55 4.31
MASCO CORP Industrial Fixed Income 1,681.40 0.00 1,681.40 nan 4.37 2.00 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,680.90 0.00 1,680.90 nan 4.44 4.00 5.45
CORNELL UNIVERSITY Industrial Other Fixed Income 1,680.74 0.00 1,680.74 nan 3.91 4.17 3.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.48 0.00 1,679.48 nan 4.53 3.50 5.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.48 0.00 1,679.48 nan 4.64 2.50 6.31
GATX CORPORATION Financial Institutions Fixed Income 1,679.47 0.00 1,679.47 BF4NQQ7 4.14 4.55 2.47
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,679.36 0.00 1,679.36 nan 3.91 4.75 1.84
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,679.36 0.00 1,679.36 nan 4.26 3.55 3.67
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,679.19 0.00 1,679.19 nan 4.39 3.50 5.77
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,679.19 0.00 1,679.19 nan 3.79 3.88 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,679.13 0.00 1,679.13 nan 4.94 5.50 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 1,679.05 0.00 1,679.05 nan 4.38 3.00 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,677.74 0.00 1,677.74 nan 4.62 6.50 2.62
PROLOGIS LP Reits Fixed Income 1,676.57 0.00 1,676.57 nan 3.84 3.38 1.70
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,676.55 0.00 1,676.55 nan 4.00 4.50 2.06
HELMERICH AND PAYNE INC Industrial Fixed Income 1,676.54 0.00 1,676.54 nan 4.19 4.65 1.65
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,676.05 0.00 1,676.05 nan 4.38 3.40 3.56
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,673.95 0.00 1,673.95 nan 3.89 3.15 2.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,673.39 0.00 1,673.39 nan 5.72 6.00 7.44
RYDER SYSTEM INC MTN Transportation Fixed Income 1,672.36 0.00 1,672.36 nan 4.07 5.65 1.88
FGOLD 15YR MBS Pass-Through Fixed Income 1,671.94 0.00 1,671.94 nan 3.84 3.00 1.01
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,671.41 0.00 1,671.41 nan 5.98 5.80 3.06
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,670.79 0.00 1,670.79 BMZMR47 4.06 1.40 1.45
SYNIT_24-1 A ABS Fixed Income 1,670.49 0.00 1,670.49 nan 3.98 5.04 0.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,669.81 0.00 1,669.81 nan 4.01 4.85 3.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,669.14 0.00 1,669.14 nan 4.08 2.20 3.77
TSMC ARIZONA CORP Technology Fixed Income 1,668.85 0.00 1,668.85 nan 4.00 4.13 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 1,667.30 0.00 1,667.30 nan 4.28 4.50 4.38
REALTY INCOME CORPORATION Reits Fixed Income 1,667.05 0.00 1,667.05 BK6TYH5 4.07 3.25 3.06
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,666.38 0.00 1,666.38 nan 5.47 3.77 13.82
CONAGRA BRANDS INC Industrial Fixed Income 1,665.38 0.00 1,665.38 nan 4.59 5.00 3.91
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,664.15 0.00 1,664.15 nan 4.24 4.55 3.50
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,663.79 0.00 1,663.79 nan 4.22 2.45 4.50
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,663.63 0.00 1,663.63 nan 3.97 4.68 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.41 0.00 1,663.41 nan 4.50 4.00 6.24
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1,663.37 0.00 1,663.37 nan 6.37 5.65 3.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,663.18 0.00 1,663.18 nan 4.05 4.15 4.34
BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,662.69 0.00 1,662.69 nan 4.21 4.63 1.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,661.79 0.00 1,661.79 nan 3.92 3.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.48 0.00 1,661.48 nan 4.72 5.50 1.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,661.31 0.00 1,661.31 nan 4.72 6.00 2.81
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,660.61 0.00 1,660.61 nan 4.29 4.85 3.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,659.33 0.00 1,659.33 nan 3.72 2.35 0.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.26 0.00 1,658.26 nan 4.06 2.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.26 0.00 1,658.26 nan 4.50 4.00 6.26
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,658.05 0.00 1,658.05 nan 4.03 4.70 3.76
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,657.02 0.00 1,657.02 nan 4.96 5.38 3.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.98 0.00 1,656.98 nan 3.92 2.00 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.98 0.00 1,656.98 nan 4.54 3.00 6.00
PARAMOUNT GLOBAL Industrial Fixed Income 1,655.11 0.00 1,655.11 BJ12BT3 5.34 3.70 2.10
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,653.87 0.00 1,653.87 B07T3M2 4.12 6.92 2.01
STATE STREET CORP Financial Institutions Fixed Income 1,653.54 0.00 1,653.54 BH31XH6 4.21 4.14 3.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,652.23 0.00 1,652.23 nan 5.47 4.95 1.46
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,652.23 0.00 1,652.23 BK8J633 4.75 5.15 3.29
BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,652.04 0.00 1,652.04 BJLZYB5 4.18 3.87 2.75
DEVON ENERGY CORPORATION Industrial Fixed Income 1,651.92 0.00 1,651.92 nan 5.86 5.88 2.09
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,650.55 0.00 1,650.55 nan 4.64 2.50 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 1,650.25 0.00 1,650.25 nan 4.44 4.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.91 0.00 1,649.91 nan 4.67 2.00 6.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,648.71 0.00 1,648.71 nan 4.36 3.00 5.14
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,648.62 0.00 1,648.62 nan 4.82 2.50 6.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,648.27 0.00 1,648.27 BF3T633 4.13 3.85 1.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,647.39 0.00 1,647.39 BDFFS84 3.69 3.10 1.12
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,647.37 0.00 1,647.37 nan 3.98 5.10 1.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,645.84 0.00 1,645.84 nan 3.50 4.50 2.42
MARKEL GROUP INC Insurance Fixed Income 1,645.78 0.00 1,645.78 BF00123 4.20 3.50 1.58
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,645.13 0.00 1,645.13 nan 4.18 4.50 2.22
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,643.90 0.00 1,643.90 BK0NXQ5 3.97 2.88 3.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.48 0.00 1,643.48 nan 3.85 2.50 3.58
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,643.37 0.00 1,643.37 nan 4.06 4.00 4.49
DUKE ENERGY OHIO INC Utility Fixed Income 1,643.35 0.00 1,643.35 nan 4.12 2.13 3.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,643.31 0.00 1,643.31 nan 4.54 3.00 6.00
HERSHEY COMPANY THE Industrial Fixed Income 1,643.16 0.00 1,643.16 nan 3.96 2.45 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,642.19 0.00 1,642.19 nan 4.66 2.00 6.31
FEDEX CORP Transportation Fixed Income 1,641.82 0.00 1,641.82 BV91N12 6.41 4.50 15.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,641.49 0.00 1,641.49 nan 4.45 3.50 5.75
RYDER SYSTEM INC MTN Transportation Fixed Income 1,641.13 0.00 1,641.13 nan 4.19 5.50 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.90 0.00 1,640.90 nan 4.54 2.50 5.88
EQT CORP Industrial Fixed Income 1,640.48 0.00 1,640.48 BMDMZ01 4.34 5.00 2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,640.46 0.00 1,640.46 BF4NQT0 3.93 3.70 2.03
KILROY REALTY LP Reits Fixed Income 1,639.34 0.00 1,639.34 BPRW702 4.97 4.25 3.16
WILLIAMS COMPANIES INC Industrial Fixed Income 1,639.17 0.00 1,639.17 nan 4.15 4.80 3.33
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1,639.15 0.00 1,639.15 nan 4.45 2.13 4.40
NORTHWEST PIPELINE LLC Industrial Fixed Income 1,637.09 0.00 1,637.09 BF42B58 4.04 4.00 1.03
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,637.05 0.00 1,637.05 nan 4.36 3.00 5.14
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,636.61 0.00 1,636.61 nan 4.12 3.25 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.40 0.00 1,636.40 nan 4.69 6.00 2.59
HOME DEPOT INC Industrial Fixed Income 1,635.48 0.00 1,635.48 nan 3.67 3.75 2.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,635.12 0.00 1,635.12 nan 4.79 5.00 5.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,634.24 0.00 1,634.24 nan 6.03 6.13 8.33
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,633.87 0.00 1,633.87 nan 4.12 1.55 4.43
AGCO CORPORATION Industrial Fixed Income 1,633.37 0.00 1,633.37 nan 4.41 5.45 0.99
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 1,633.05 0.00 1,633.05 nan 6.94 5.95 3.80
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,631.01 0.00 1,631.01 BK5XJX9 5.12 4.38 3.04
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1,630.15 0.00 1,630.15 nan 3.81 4.50 1.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,629.89 0.00 1,629.89 nan 4.81 5.00 7.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,629.89 0.00 1,629.89 nan 4.76 5.50 3.79
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,627.79 0.00 1,627.79 nan 4.12 5.75 1.76
KIMCO REALTY OP LLC Reits Fixed Income 1,627.56 0.00 1,627.56 BD0XNK0 3.89 3.80 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.40 0.00 1,627.40 nan 4.66 3.00 5.36
LENNAR CORPORATION Industrial Fixed Income 1,627.05 0.00 1,627.05 BFN4WD0 4.53 5.00 1.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,626.99 0.00 1,626.99 nan 4.59 2.50 6.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,626.99 0.00 1,626.99 nan 4.94 5.50 6.26
NUTRIEN LTD Industrial Fixed Income 1,626.92 0.00 1,626.92 nan 4.04 5.20 1.24
NGPL PIPECO LLC 144A Industrial Fixed Income 1,626.42 0.00 1,626.42 BD0BB66 4.40 4.88 1.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,626.12 0.00 1,626.12 nan 4.72 5.50 1.99
CARMX_25-3 A3 ABS Fixed Income 1,625.54 0.00 1,625.54 nan 3.94 4.35 1.79
ENTERGY LOUISIANA LLC Utility Fixed Income 1,625.32 0.00 1,625.32 nan 4.19 1.60 4.50
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,624.68 0.00 1,624.68 nan 4.41 4.45 4.31
SSM HEALTH CARE CORP Industrial Fixed Income 1,624.36 0.00 1,624.36 nan 4.26 4.89 2.09
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,624.33 0.00 1,624.33 BRJVGL5 4.03 5.25 2.20
SOUTHWEST GAS CORP Utility Fixed Income 1,624.18 0.00 1,624.18 nan 4.11 5.80 1.63
SOFTBANK CORP 144A Industrial Fixed Income 1,624.03 0.00 1,624.03 nan 4.46 4.70 3.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,623.86 0.00 1,623.86 nan 3.94 4.65 2.62
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,623.54 0.00 1,623.54 BMWF0D9 4.13 2.30 3.96
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,621.65 0.00 1,621.65 nan 3.86 3.80 2.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,621.13 0.00 1,621.13 nan 4.03 4.00 2.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,621.10 0.00 1,621.10 BDTYLW2 4.37 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.33 0.00 1,620.33 nan 4.74 5.00 5.05
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,618.86 0.00 1,618.86 nan 4.66 4.70 4.32
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,618.83 0.00 1,618.83 BDZ2X24 4.12 4.10 2.34
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,618.12 0.00 1,618.12 nan 4.82 5.25 3.70
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,617.57 0.00 1,617.57 nan 4.43 2.53 4.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,617.23 0.00 1,617.23 nan 4.34 6.50 2.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.47 0.00 1,616.47 nan 4.68 2.00 6.20
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,616.15 0.00 1,616.15 BJLK2B6 4.59 3.05 3.08
COMMONSPIRIT HEALTH Industrial Fixed Income 1,614.68 0.00 1,614.68 nan 5.71 5.66 14.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,613.24 0.00 1,613.24 nan 4.27 5.21 2.96
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,612.50 0.00 1,612.50 BXVMRF9 5.65 4.20 12.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,612.49 0.00 1,612.49 nan 3.52 3.75 2.02
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,612.37 0.00 1,612.37 BD0B508 3.85 3.30 1.12
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,611.67 0.00 1,611.67 nan 4.49 5.25 3.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,611.04 0.00 1,611.04 nan 3.62 0.88 4.04
FNMA 30YR MBS Pass-Through Fixed Income 1,609.28 0.00 1,609.28 nan 4.26 4.00 4.96
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,608.63 0.00 1,608.63 nan 5.35 4.75 5.07
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,608.45 0.00 1,608.45 BMVLM98 4.64 2.50 3.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.11 0.00 1,608.11 nan 4.40 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,607.47 0.00 1,607.47 nan 4.39 3.00 5.80
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,607.45 0.00 1,607.45 nan 4.20 5.13 3.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,606.80 0.00 1,606.80 nan 4.12 4.16 4.34
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,606.80 0.00 1,606.80 nan 4.85 5.13 4.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,606.69 0.00 1,606.69 nan 4.52 2.00 6.62
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,605.65 0.00 1,605.65 nan 4.12 5.00 1.31
ORLANDO HEALTH INC Industrial Fixed Income 1,605.34 0.00 1,605.34 nan 4.73 5.47 7.31
KFW Agency Fixed Income 1,605.24 0.00 1,605.24 BG0RJL6 3.52 2.88 1.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.25 0.00 1,604.25 nan 4.66 2.00 6.31
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,603.68 0.00 1,603.68 BF16788 6.25 4.00 1.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.61 0.00 1,603.61 nan 3.92 2.00 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.97 0.00 1,602.97 nan 4.37 2.50 7.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.32 0.00 1,602.32 nan 4.62 2.00 6.78
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,602.13 0.00 1,602.13 nan 5.39 5.15 4.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,597.99 0.00 1,597.99 nan 4.42 4.00 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,597.74 0.00 1,597.74 BP38D62 4.27 4.20 2.79
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,595.83 0.00 1,595.83 nan 3.66 3.70 1.77
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,595.69 0.00 1,595.69 BYXYH72 4.12 3.30 0.99
XCEL ENERGY INC Utility Fixed Income 1,594.22 0.00 1,594.22 nan 4.04 4.75 1.90
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,593.59 0.00 1,593.59 nan 4.13 4.50 1.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.04 0.00 1,592.04 nan 4.40 2.50 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.39 0.00 1,591.39 nan 4.39 3.50 5.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,591.29 0.00 1,591.29 BF5RD45 3.77 3.05 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.75 0.00 1,590.75 nan 4.53 3.00 5.75
FEDEX CORP Transportation Fixed Income 1,590.64 0.00 1,590.64 2NWMTH3 4.21 2.40 4.77
HIGHWOODS REALTY LP Reits Fixed Income 1,590.64 0.00 1,590.64 BR05230 5.54 7.65 6.01
PROLOGIS LP Reits Fixed Income 1,589.53 0.00 1,589.53 BQNKCH9 4.15 1.75 4.08
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,589.29 0.00 1,589.29 BDGLXL9 3.72 2.88 1.20
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,588.91 0.00 1,588.91 nan 3.99 3.92 2.27
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1,588.86 0.00 1,588.86 nan 4.78 5.75 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,588.82 0.00 1,588.82 nan 4.58 2.50 5.99
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,587.95 0.00 1,587.95 nan 6.45 6.25 3.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,587.84 0.00 1,587.84 nan 4.46 3.50 6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,587.26 0.00 1,587.26 nan 7.05 4.80 1.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,587.02 0.00 1,587.02 nan 3.97 2.00 3.38
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1,586.43 0.00 1,586.43 nan 5.07 5.90 4.77
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,585.88 0.00 1,585.88 nan 4.06 4.63 3.12
STARBUCKS CORPORATION Industrial Fixed Income 1,585.68 0.00 1,585.68 nan 4.12 4.80 3.73
AMPHENOL CORPORATION Industrial Fixed Income 1,585.67 0.00 1,585.67 nan 3.86 3.90 2.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,584.94 0.00 1,584.94 nan 3.52 1.38 2.06
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,584.70 0.00 1,584.70 nan 5.41 6.15 4.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,583.49 0.00 1,583.49 BNK9P57 3.66 1.13 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,582.04 0.00 1,582.04 nan 4.76 5.50 4.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,582.04 0.00 1,582.04 BS2BCT9 3.92 4.75 6.36
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,581.81 0.00 1,581.81 nan 4.11 1.90 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,581.69 0.00 1,581.69 nan 4.36 6.32 2.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,580.59 0.00 1,580.59 nan 4.85 5.50 3.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,580.46 0.00 1,580.46 nan 4.06 2.00 3.19
FNMA 30YR MBS Pass-Through Fixed Income 1,579.52 0.00 1,579.52 nan 4.39 4.50 5.23
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,577.94 0.00 1,577.94 nan 4.34 5.88 1.19
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,575.80 0.00 1,575.80 nan 3.82 3.00 1.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,574.78 0.00 1,574.78 nan 4.56 3.00 5.86
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1,572.02 0.00 1,572.02 nan 5.25 6.24 6.74
CIGNA GROUP Industrial Fixed Income 1,571.04 0.00 1,571.04 nan 3.91 3.40 0.97
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,570.43 0.00 1,570.43 BRBYM47 3.93 4.13 6.72
FNMA 30YR MBS Pass-Through Fixed Income 1,570.43 0.00 1,570.43 nan 4.42 4.00 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,570.05 0.00 1,570.05 nan 4.85 5.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.53 0.00 1,569.53 nan 4.52 2.50 6.08
AGREE LP Reits Fixed Income 1,569.25 0.00 1,569.25 nan 3.99 2.00 2.19
DOLLAR GENERAL CORP Industrial Fixed Income 1,567.29 0.00 1,567.29 nan 4.09 5.20 2.18
BIOGEN INC Industrial Fixed Income 1,566.83 0.00 1,566.83 nan 4.28 5.05 4.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,566.32 0.00 1,566.32 nan 4.62 2.00 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,565.67 0.00 1,565.67 nan 4.25 3.50 4.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,564.63 0.00 1,564.63 nan 3.59 1.88 3.70
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 1,563.32 0.00 1,563.32 nan 5.56 5.60 3.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,561.73 0.00 1,561.73 nan 4.48 3.50 6.22
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,560.68 0.00 1,560.68 nan 3.94 1.40 1.31
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 1,560.10 0.00 1,560.10 BGT3SC9 4.81 5.55 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.89 0.00 1,559.89 nan 4.78 5.50 3.64
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 1,559.50 0.00 1,559.50 nan 50.00 7.10 1.04
COCA-COLA CO Industrial Fixed Income 1,559.40 0.00 1,559.40 BD3VQ46 3.67 2.90 1.19
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,559.39 0.00 1,559.39 nan 4.99 4.88 4.28
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,558.83 0.00 1,558.83 BHN6649 4.23 4.38 2.85
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,558.73 0.00 1,558.73 nan 3.95 5.00 1.18
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,558.11 0.00 1,558.11 nan 4.27 4.16 2.65
QATAR (STATE OF) RegS Sovereign Fixed Income 1,557.38 0.00 1,557.38 BJVGBQ2 3.97 4.00 2.78
ELI LILLY AND COMPANY Industrial Fixed Income 1,557.26 0.00 1,557.26 BDVJY71 3.73 3.10 1.16
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,557.00 0.00 1,557.00 nan 5.01 4.75 2.71
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1,556.98 0.00 1,556.98 BFM2H52 4.21 4.05 2.07
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,556.16 0.00 1,556.16 nan 5.39 3.75 4.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,555.72 0.00 1,555.72 BPK6XN6 3.82 4.90 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.39 0.00 1,555.39 nan 4.79 5.50 4.50
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,555.38 0.00 1,555.38 nan 4.23 4.25 2.32
EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,555.01 0.00 1,555.01 2324601 3.92 6.50 2.48
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,554.88 0.00 1,554.88 nan 5.29 4.87 1.84
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,554.71 0.00 1,554.71 2267115 5.06 7.05 2.12
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,554.36 0.00 1,554.36 nan 5.85 4.70 12.99
DARDEN RESTAURANTS INC Industrial Fixed Income 1,552.98 0.00 1,552.98 BDVK8W7 4.10 3.85 1.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.81 0.00 1,552.81 nan 4.92 5.50 3.24
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,552.46 0.00 1,552.46 nan 4.30 5.81 2.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,552.01 0.00 1,552.01 nan 3.77 3.74 1.78
ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,551.60 0.00 1,551.60 nan 4.33 5.75 1.51
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,550.24 0.00 1,550.24 nan 4.67 5.15 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.96 0.00 1,548.96 nan 4.33 4.00 5.56
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,548.93 0.00 1,548.93 nan 4.40 5.10 2.76
WFCM_21-C61 A4 CMBS Fixed Income 1,548.68 0.00 1,548.68 nan 4.48 2.66 5.12
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,548.44 0.00 1,548.44 nan 4.42 4.56 4.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.67 0.00 1,547.67 nan 4.64 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.67 0.00 1,547.67 nan 4.70 4.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.67 0.00 1,547.67 nan 4.37 6.50 2.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,546.63 0.00 1,546.63 BZ1JS39 4.05 3.75 1.66
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,546.02 0.00 1,546.02 BFY9751 4.01 3.30 3.02
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,545.88 0.00 1,545.88 nan 4.34 2.45 1.42
VENTAS REALTY LP Reits Fixed Income 1,544.58 0.00 1,544.58 BDFZTZ8 4.11 3.85 1.03
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,544.11 0.00 1,544.11 BM9ZRT7 4.11 2.25 1.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,543.84 0.00 1,543.84 nan 4.35 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.81 0.00 1,543.81 nan 4.84 5.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.17 0.00 1,543.17 nan 4.80 4.50 4.83
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,542.15 0.00 1,542.15 nan 3.82 5.00 0.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.24 0.00 1,541.24 nan 4.70 6.00 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,539.98 0.00 1,539.98 nan 4.82 2.50 6.05
BAIDU INC Technology Fixed Income 1,539.36 0.00 1,539.36 BF25212 3.98 3.63 1.29
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,539.24 0.00 1,539.24 nan 3.71 5.00 1.14
BANNER HEALTH Industrial Fixed Income 1,538.94 0.00 1,538.94 nan 4.07 2.34 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.67 0.00 1,538.67 nan 4.16 3.50 4.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,538.53 0.00 1,538.53 BNB7S17 5.46 5.10 13.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,537.89 0.00 1,537.89 nan 4.66 6.00 2.20
BIO-RAD LABORATORIES INC Industrial Fixed Income 1,537.47 0.00 1,537.47 nan 4.09 3.30 0.99
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1,537.30 0.00 1,537.30 nan 4.98 3.00 4.47
FNMA 30YR MBS Pass-Through Fixed Income 1,537.27 0.00 1,537.27 nan 4.36 3.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.74 0.00 1,536.74 nan 4.37 2.50 7.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,536.74 0.00 1,536.74 nan 3.92 2.50 3.30
GEORGIA POWER COMPANY Utility Fixed Income 1,536.20 0.00 1,536.20 BF02077 3.81 3.25 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.81 0.00 1,534.81 nan 4.73 2.00 6.02
JACKSON FINANCIAL INC Insurance Fixed Income 1,534.70 0.00 1,534.70 nan 4.31 5.17 1.20
CROWN CASTLE INC Industrial Fixed Income 1,534.69 0.00 1,534.69 BQ1P0F0 4.37 4.90 3.19
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,534.31 0.00 1,534.31 BKSGXH7 4.70 3.10 3.59
BRUNSWICK CORP Industrial Fixed Income 1,533.28 0.00 1,533.28 nan 4.55 5.85 2.71
CONAGRA BRANDS INC Industrial Fixed Income 1,532.75 0.00 1,532.75 nan 4.18 1.38 1.61
MERITAGE HOMES CORP 144A Industrial Fixed Income 1,532.61 0.00 1,532.61 BNNKNW0 4.31 3.88 2.86
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 1,531.82 0.00 1,531.82 BYQCLK4 4.04 3.50 1.04
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,530.41 0.00 1,530.41 nan 4.16 5.20 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,529.67 0.00 1,529.67 nan 3.89 2.50 3.13
Yale New Haven Health Industrial Fixed Income 1,529.64 0.00 1,529.64 nan 5.46 2.50 15.85
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,529.56 0.00 1,529.56 nan 4.62 4.60 4.26
WEC ENERGY GROUP INC Utility Fixed Income 1,528.93 0.00 1,528.93 nan 4.06 5.15 1.48
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1,528.38 0.00 1,528.38 BF0M765 3.89 3.13 1.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,528.18 0.00 1,528.18 nan 4.62 6.50 2.62
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 1,526.77 0.00 1,526.77 B0MJFP4 5.09 6.50 7.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,526.22 0.00 1,526.22 nan 3.94 3.91 1.77
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,525.48 0.00 1,525.48 nan 3.65 4.50 2.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.52 0.00 1,524.52 nan 4.63 4.50 5.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,524.03 0.00 1,524.03 nan 3.90 2.50 3.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,523.92 0.00 1,523.92 nan 4.54 6.00 2.79
DUKE ENERGY OHIO INC Utility Fixed Income 1,521.98 0.00 1,521.98 BHZRWT7 3.88 3.65 2.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.31 0.00 1,521.31 nan 4.42 4.00 5.47
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,521.13 0.00 1,521.13 BYWYZG8 5.78 4.63 12.57
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 1,520.58 0.00 1,520.58 nan 6.50 6.19 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.74 0.00 1,518.74 nan 4.68 2.00 6.20
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,517.58 0.00 1,517.58 nan 4.61 5.00 5.76
OSHKOSH CORP Industrial Fixed Income 1,515.40 0.00 1,515.40 nan 4.28 3.10 3.71
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,515.33 0.00 1,515.33 BMTQ046 3.86 1.88 4.76
OHIO POWER CO Utility Fixed Income 1,515.23 0.00 1,515.23 nan 4.16 2.60 3.77
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,514.97 0.00 1,514.97 nan 5.49 4.20 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.88 0.00 1,514.88 nan 4.39 2.00 7.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,513.88 0.00 1,513.88 nan 5.93 6.88 7.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,513.59 0.00 1,513.59 nan 3.88 2.50 2.18
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,512.16 0.00 1,512.16 nan 4.32 2.50 3.29
HOWMET AEROSPACE INC Industrial Fixed Income 1,511.98 0.00 1,511.98 2767541 3.95 6.75 1.74
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,511.86 0.00 1,511.86 BJQTHQ8 4.17 3.30 3.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,511.20 0.00 1,511.20 nan 4.15 1.60 2.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,510.98 0.00 1,510.98 nan 4.77 5.00 4.74
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,510.98 0.00 1,510.98 nan 5.21 5.85 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,510.38 0.00 1,510.38 nan 4.81 5.00 5.62
PPG INDUSTRIES INC Industrial Fixed Income 1,510.28 0.00 1,510.28 BLCVM78 4.16 2.55 3.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,509.73 0.00 1,509.73 nan 4.39 5.50 2.73
COMMONSPIRIT HEALTH Industrial Fixed Income 1,507.62 0.00 1,507.62 nan 5.61 5.58 11.78
DUKE ENERGY INDIANA INC Utility Fixed Income 1,507.40 0.00 1,507.40 B0MT6P1 4.96 6.12 7.19
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,506.72 0.00 1,506.72 nan 4.36 4.25 2.91
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,506.20 0.00 1,506.20 nan 4.51 4.50 1.06
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,504.88 0.00 1,504.88 nan 5.30 2.61 18.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.59 0.00 1,504.59 nan 4.87 5.00 4.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,503.69 0.00 1,503.69 nan 4.39 3.00 5.78
TELUS CORP Communications Fixed Income 1,502.92 0.00 1,502.92 BK0Y625 5.74 4.30 13.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.02 0.00 1,502.02 nan 3.90 2.50 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.02 0.00 1,502.02 nan 4.90 5.00 3.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,501.47 0.00 1,501.47 nan 4.27 6.50 2.62
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,501.37 0.00 1,501.37 nan 3.85 4.90 1.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,501.06 0.00 1,501.06 nan 3.75 4.85 0.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.45 0.00 1,499.45 nan 4.33 4.00 5.12
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,498.82 0.00 1,498.82 nan 4.23 4.51 2.12
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,498.43 0.00 1,498.43 nan 3.87 4.40 1.43
SANDS CHINA LTD Industrial Fixed Income 1,497.99 0.00 1,497.99 BNG94V0 4.23 2.30 0.98
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,497.05 0.00 1,497.05 nan 6.14 5.55 4.36
MINEJESA CAPITAL BV 144A Electric Fixed Income 1,495.63 0.00 1,495.63 BDFB417 4.67 4.63 2.21
NUTRIEN LTD Industrial Fixed Income 1,495.40 0.00 1,495.40 nan 4.24 2.95 3.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,494.61 0.00 1,494.61 nan 4.29 4.75 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.66 0.00 1,493.66 nan 4.62 2.00 6.61
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,493.63 0.00 1,493.63 nan 6.03 5.60 3.26
WALMART INC Industrial Fixed Income 1,492.51 0.00 1,492.51 nan 3.61 4.10 1.11
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,492.41 0.00 1,492.41 nan 4.14 4.30 1.23
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,492.35 0.00 1,492.35 nan 6.64 3.25 1.30
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,492.13 0.00 1,492.13 nan 3.68 4.25 2.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,490.68 0.00 1,490.68 nan 4.50 3.50 5.67
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,490.27 0.00 1,490.27 nan 4.24 4.30 4.33
PULTE GROUP INC Industrial Fixed Income 1,490.11 0.00 1,490.11 nan 4.37 4.25 4.45
ILLUMINA INC Industrial Fixed Income 1,489.45 0.00 1,489.45 nan 4.55 4.75 4.19
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,489.18 0.00 1,489.18 BD85T33 5.30 3.65 1.34
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 1,489.18 0.00 1,489.18 nan 4.04 2.13 1.34
BACCT_24-A1 A ABS Fixed Income 1,487.78 0.00 1,487.78 nan 3.78 4.93 1.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.23 0.00 1,487.23 nan 3.92 2.00 3.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,487.23 0.00 1,487.23 nan 4.39 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.23 0.00 1,487.23 B7YYVF8 4.27 3.50 4.76
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,487.04 0.00 1,487.04 nan 4.00 4.80 1.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.59 0.00 1,486.59 nan 4.93 5.00 5.38
TREASURY BOND Treasury Fixed Income 1,486.33 0.00 1,486.33 B3TCBS2 4.38 4.38 10.36
POLARIS INC Industrial Fixed Income 1,485.35 0.00 1,485.35 nan 5.26 5.60 4.32
CVS HEALTH CORP Industrial Fixed Income 1,484.15 0.00 1,484.15 B1XQP39 4.06 6.25 1.18
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,483.99 0.00 1,483.99 nan 4.41 4.38 4.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,483.53 0.00 1,483.53 B7SBDV5 5.32 4.00 11.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,482.85 0.00 1,482.85 nan 3.83 3.92 2.58
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,481.98 0.00 1,481.98 nan 4.39 3.50 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,481.80 0.00 1,481.80 nan 4.79 6.00 2.64
REALTY INCOME CORPORATION Reits Fixed Income 1,481.68 0.00 1,481.68 nan 4.02 4.75 2.73
FNMA 30YR MBS Pass-Through Fixed Income 1,481.16 0.00 1,481.16 nan 4.34 3.50 5.61
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,480.43 0.00 1,480.43 nan 4.20 4.38 4.37
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,480.12 0.00 1,480.12 nan 4.63 4.63 3.98
PEPSICO INC Industrial Fixed Income 1,479.93 0.00 1,479.93 BGMH282 3.79 7.00 2.72
SOUTHWEST GAS CORP Utility Fixed Income 1,479.63 0.00 1,479.63 BFBDB21 4.00 3.70 1.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,479.51 0.00 1,479.51 nan 4.37 4.51 4.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,479.51 0.00 1,479.51 nan 4.40 4.50 3.40
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,479.47 0.00 1,479.47 nan 4.20 4.90 3.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,479.08 0.00 1,479.08 nan 4.39 3.50 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.59 0.00 1,477.59 nan 4.43 4.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.59 0.00 1,477.59 nan 4.59 3.00 6.28
JEFFERIES GROUP INC Financial Institutions Fixed Income 1,474.13 0.00 1,474.13 B1YKFT6 4.48 6.45 1.20
NUCOR CORPORATION Industrial Fixed Income 1,473.64 0.00 1,473.64 BL6D247 4.13 2.70 3.93
FHLB Agency Fixed Income 1,473.28 0.00 1,473.28 B19CJ40 4.21 5.50 7.96
LIBERTY UTILITIES CO 144A Utility Fixed Income 1,472.33 0.00 1,472.33 nan 4.44 5.58 2.66
LEAR CORPORATION Industrial Fixed Income 1,472.22 0.00 1,472.22 nan 4.38 3.50 3.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,471.83 0.00 1,471.83 BMXNW58 3.62 0.75 4.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.87 0.00 1,469.87 nan 4.42 4.00 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,469.50 0.00 1,469.50 nan 4.76 5.50 4.67
AUTONATION INC Industrial Fixed Income 1,468.68 0.00 1,468.68 BD390X7 4.10 3.80 1.61
FHMS_K067 A2 CMBS Fixed Income 1,467.48 0.00 1,467.48 nan 3.77 3.19 1.23
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,467.37 0.00 1,467.37 nan 4.35 4.95 3.35
BANK OF NOVA SCOTIA Banking Fixed Income 1,466.62 0.00 1,466.62 nan 7.73 8.63 1.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.01 0.00 1,466.01 nan 4.85 5.00 4.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,464.85 0.00 1,464.85 nan 3.82 2.50 3.65
CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,464.62 0.00 1,464.62 nan 5.45 2.93 15.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,464.58 0.00 1,464.58 nan 4.79 6.00 2.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,464.58 0.00 1,464.58 nan 4.61 6.00 3.21
SHINHAN BANK MTN 144A Banking Fixed Income 1,463.40 0.00 1,463.40 BDZRNF2 4.09 3.75 1.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,463.13 0.00 1,463.13 nan 3.98 2.00 3.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,463.13 0.00 1,463.13 nan 3.57 3.63 3.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,462.70 0.00 1,462.70 nan 4.50 4.55 4.14
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,462.38 0.00 1,462.38 nan 4.42 4.50 4.06
HUMANA INC Insurance Fixed Income 1,461.88 0.00 1,461.88 nan 4.43 5.75 2.49
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,461.86 0.00 1,461.86 nan 3.72 4.13 1.49
APPALACHIAN POWER CO Utility Fixed Income 1,459.98 0.00 1,459.98 BYZMJS9 4.14 3.30 1.20
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,459.82 0.00 1,459.82 nan 6.06 6.00 3.61
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 1,459.15 0.00 1,459.15 nan 4.63 4.63 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,458.94 0.00 1,458.94 nan 4.70 4.50 5.96
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,458.78 0.00 1,458.78 nan 3.65 1.25 4.71
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 1,458.07 0.00 1,458.07 nan 5.43 2.67 15.48
ESSENT GROUP LTD Insurance Fixed Income 1,457.72 0.00 1,457.72 nan 4.69 6.25 2.97
TEXTRON INC Industrial Fixed Income 1,457.53 0.00 1,457.53 BF01TW2 4.03 3.65 0.99
HELMERICH AND PAYNE INC Industrial Fixed Income 1,457.23 0.00 1,457.23 BVQYZB8 4.42 4.85 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.01 0.00 1,457.01 nan 4.93 5.50 3.78
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,456.95 0.00 1,456.95 nan 4.40 2.95 2.83
ESSEX PORTFOLIO LP Reits Fixed Income 1,453.03 0.00 1,453.03 BDD9509 3.98 3.63 1.12
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,452.52 0.00 1,452.52 BFNNX45 3.90 3.88 1.94
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,451.74 0.00 1,451.74 BD5WHY4 3.99 2.95 1.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,451.61 0.00 1,451.61 nan 4.08 4.95 1.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,451.53 0.00 1,451.53 nan 4.50 3.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.22 0.00 1,451.22 nan 4.38 2.50 7.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.04 0.00 1,451.04 nan 4.40 4.00 5.02
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,450.96 0.00 1,450.96 BGYTGG2 3.90 3.80 2.52
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,450.58 0.00 1,450.58 nan 4.49 3.00 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,450.57 0.00 1,450.57 BDFXGP1 4.36 4.88 0.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.94 0.00 1,449.94 nan 4.65 3.00 5.59
WESTROCK MWV LLC Industrial Fixed Income 1,449.31 0.00 1,449.31 2721699 4.59 7.95 4.14
FHMS_K078 A2 CMBS Fixed Income 1,448.63 0.00 1,448.63 nan 3.71 3.85 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.01 0.00 1,448.01 nan 4.84 5.50 3.04
WEC ENERGY GROUP INC Utility Fixed Income 1,447.90 0.00 1,447.90 nan 4.00 2.20 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,446.90 0.00 1,446.90 BF8F0T0 3.87 3.29 1.35
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,445.73 0.00 1,445.73 nan 5.94 5.88 13.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,443.61 0.00 1,443.61 nan 4.79 5.00 5.02
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 1,443.37 0.00 1,443.37 nan 5.03 4.87 4.39
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,442.92 0.00 1,442.92 nan 4.73 5.88 1.20
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,442.83 0.00 1,442.83 nan 3.56 4.38 1.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,442.24 0.00 1,442.24 BJXS092 3.88 3.20 2.98
OHIO EDISON COMPANY 144A Utility Fixed Income 1,442.09 0.00 1,442.09 nan 4.24 4.95 3.40
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,441.38 0.00 1,441.38 nan 3.98 2.00 3.47
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,441.26 0.00 1,441.26 nan 4.29 4.25 4.33
BACARDI MARTINI BV 144A Industrial Fixed Income 1,440.96 0.00 1,440.96 nan 4.57 5.55 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.94 0.00 1,440.94 nan 4.53 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.29 0.00 1,440.29 nan 4.79 5.50 4.29
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,439.99 0.00 1,439.99 BZ9P8X9 4.32 3.62 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,437.72 0.00 1,437.72 nan 4.39 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.72 0.00 1,437.72 nan 4.71 4.00 6.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,437.06 0.00 1,437.06 nan 4.16 1.50 3.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.79 0.00 1,435.79 nan 3.78 2.50 3.44
PPL CAPITAL FUNDING INC Utility Fixed Income 1,432.91 0.00 1,432.91 BM8MMB6 4.19 4.13 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,431.93 0.00 1,431.93 nan 4.80 4.50 4.83
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,431.60 0.00 1,431.60 nan 3.73 4.32 0.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.29 0.00 1,431.29 nan 4.64 6.00 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.29 0.00 1,431.29 nan 4.67 2.00 6.39
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,430.29 0.00 1,430.29 nan 3.82 3.25 1.03
RYDER SYSTEM INC MTN Transportation Fixed Income 1,427.90 0.00 1,427.90 nan 4.28 4.85 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,426.97 0.00 1,426.97 nan 4.46 3.00 5.88
TREASURY BOND Treasury Fixed Income 1,426.88 0.00 1,426.88 B0YBFV4 3.99 4.50 8.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,426.34 0.00 1,426.34 nan 4.37 6.50 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,426.15 0.00 1,426.15 B95JY91 4.30 3.00 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.15 0.00 1,426.15 nan 4.78 5.50 4.14
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,424.72 0.00 1,424.72 nan 5.29 4.88 3.70
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,424.72 0.00 1,424.72 nan 4.30 5.63 1.94
TANGER PROPERTIES LP Reits Fixed Income 1,424.52 0.00 1,424.52 BD97M39 4.15 3.88 1.31
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,424.01 0.00 1,424.01 nan 4.12 1.63 2.43
TREASURY BOND Treasury Fixed Income 1,423.98 0.00 1,423.98 2094937 3.65 6.38 1.39
BAIDU INC Technology Fixed Income 1,423.03 0.00 1,423.03 BFN93R6 4.03 4.38 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.93 0.00 1,422.93 nan 4.67 4.50 5.89
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,422.63 0.00 1,422.63 BFFJQF3 4.39 3.00 5.78
TTX COMPANY 144A Transportation Fixed Income 1,421.31 0.00 1,421.31 BN8MKC0 5.54 4.65 11.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,421.08 0.00 1,421.08 nan 3.75 4.63 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.00 0.00 1,421.00 nan 4.47 6.50 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.72 0.00 1,419.72 nan 4.66 2.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.72 0.00 1,419.72 nan 4.70 4.50 5.96
EXTRA SPACE STORAGE LP Reits Fixed Income 1,418.38 0.00 1,418.38 995VAN7 4.23 4.00 3.02
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,418.27 0.00 1,418.27 BKKGQK9 4.35 3.50 3.20
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,417.76 0.00 1,417.76 nan 3.92 1.25 1.66
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,417.25 0.00 1,417.25 nan 4.06 1.70 1.37
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,416.96 0.00 1,416.96 nan 4.07 4.07 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.22 0.00 1,415.22 nan 4.67 2.00 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.57 0.00 1,414.57 nan 4.77 5.00 4.86
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,414.18 0.00 1,414.18 B2Q13B2 5.03 7.38 5.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,414.15 0.00 1,414.15 nan 4.49 4.60 0.02
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,414.04 0.00 1,414.04 nan 4.01 4.15 2.34
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 1,413.82 0.00 1,413.82 BFMHWX0 4.03 4.10 2.06
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,413.71 0.00 1,413.71 BFY3N33 3.94 3.90 2.48
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,410.94 0.00 1,410.94 nan 4.12 4.42 0.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,410.94 0.00 1,410.94 nan 4.24 3.66 0.02
FHMS_K160 A2 CMBS Fixed Income 1,410.93 0.00 1,410.93 nan 4.15 4.50 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,410.93 0.00 1,410.93 nan 4.83 5.50 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.79 0.00 1,408.79 nan 4.71 5.00 5.03
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,408.47 0.00 1,408.47 nan 4.90 3.75 3.41
KEB HANA BANK MTN RegS Banking Fixed Income 1,407.72 0.00 1,407.72 nan 4.21 4.27 0.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,407.04 0.00 1,407.04 nan 5.35 4.75 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,406.58 0.00 1,406.58 nan 4.70 4.50 5.96
OGLETHORPE POWER CORP Electric Fixed Income 1,406.57 0.00 1,406.57 BN8MK75 5.91 4.55 11.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,406.29 0.00 1,406.29 nan 3.86 4.65 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,406.21 0.00 1,406.21 nan 4.27 3.50 4.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.28 0.00 1,404.28 nan 4.08 2.00 3.03
AGREE LP Reits Fixed Income 1,404.05 0.00 1,404.05 nan 4.31 2.90 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.64 0.00 1,403.64 nan 4.38 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.00 0.00 1,403.00 nan 4.82 2.50 6.05
AMRIZE FINANCE US LLC Industrial Fixed Income 1,401.62 0.00 1,401.62 nan 4.28 4.95 3.62
PFIZER INC Industrial Fixed Income 1,401.46 0.00 1,401.46 nan 3.69 3.88 1.62
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,400.45 0.00 1,400.45 BMYS014 5.95 4.25 4.20
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,399.33 0.00 1,399.33 BQ0MSS1 3.51 3.88 1.91
TREASURY BOND Treasury Fixed Income 1,399.33 0.00 1,399.33 B527Q49 4.24 3.50 10.18
TREASURY BOND Treasury Fixed Income 1,399.33 0.00 1,399.33 B5M0864 4.42 4.25 10.67
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 1,398.85 0.00 1,398.85 BFD9PR0 5.12 5.00 1.75
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,397.53 0.00 1,397.53 nan 4.56 2.57 5.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,397.29 0.00 1,397.29 nan 4.64 6.00 2.27
WESTAR ENERGY INC Utility Fixed Income 1,397.10 0.00 1,397.10 BDZV3V0 3.86 3.10 1.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,396.78 0.00 1,396.78 nan 4.15 4.25 4.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,396.41 0.00 1,396.41 nan 4.95 6.00 4.79
HUMANA INC Insurance Fixed Income 1,395.49 0.00 1,395.49 BK59KS9 4.38 3.13 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.71 0.00 1,392.71 nan 4.52 2.50 6.08
CUBESMART LP Reits Fixed Income 1,392.15 0.00 1,392.15 BJ5HB05 4.15 4.38 2.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.07 0.00 1,392.07 nan 4.54 2.50 6.43
OWENS CORNING Industrial Fixed Income 1,391.31 0.00 1,391.31 nan 4.10 5.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,390.78 0.00 1,390.78 nan 4.27 4.00 5.06
EOG RESOURCES INC Energy Fixed Income 1,390.72 0.00 1,390.72 BYVNBN5 4.87 5.10 7.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,390.62 0.00 1,390.62 nan 3.61 4.13 3.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,390.62 0.00 1,390.62 nan 4.76 5.50 3.97
CUBESMART LP Reits Fixed Income 1,389.56 0.00 1,389.56 nan 4.49 2.00 4.62
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,389.17 0.00 1,389.17 nan 4.71 4.88 6.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,388.08 0.00 1,388.08 nan 4.48 5.35 3.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,387.72 0.00 1,387.72 nan 4.22 4.75 1.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,386.57 0.00 1,386.57 nan 4.28 6.50 2.16
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,386.04 0.00 1,386.04 BYYP020 3.93 3.66 0.96
STORE CAPITAL LLC Reits Fixed Income 1,385.33 0.00 1,385.33 BJ7MB42 4.57 4.63 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.00 0.00 1,385.00 nan 4.44 3.00 5.79
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,384.82 0.00 1,384.82 BSLLZS0 5.69 5.50 13.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.35 0.00 1,384.35 nan 4.41 5.00 4.45
MORGAN STANLEY Financial Institutions Fixed Income 1,384.19 0.00 1,384.19 BDD98H7 3.90 3.50 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,383.37 0.00 1,383.37 nan 4.87 5.00 4.47
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,382.81 0.00 1,382.81 BH4FW25 4.46 4.63 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,382.04 0.00 1,382.04 nan 4.62 4.00 5.32
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,381.66 0.00 1,381.66 nan 4.16 4.38 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,381.14 0.00 1,381.14 nan 4.41 4.00 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.49 0.00 1,380.49 nan 4.27 3.50 4.92
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,380.47 0.00 1,380.47 BKDRZ57 3.55 2.25 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.92 0.00 1,377.92 nan 4.70 3.00 5.64
UDR INC MTN Reits Fixed Income 1,377.79 0.00 1,377.79 BF29YN0 4.00 3.50 1.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.28 0.00 1,377.28 nan 3.90 2.50 3.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.64 0.00 1,376.64 nan 4.52 3.00 5.59
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,376.12 0.00 1,376.12 BHN66T4 5.79 5.25 13.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.99 0.00 1,375.99 nan 4.51 3.00 5.67
PARAMOUNT GLOBAL Industrial Fixed Income 1,375.97 0.00 1,375.97 BYXKMT7 5.37 3.38 1.85
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1,375.83 0.00 1,375.83 B0GC8T4 4.62 5.84 0.81
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,375.69 0.00 1,375.69 BGHJVW0 3.94 3.80 2.32
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,375.16 0.00 1,375.16 nan 3.94 4.71 1.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.71 0.00 1,374.71 nan 4.35 2.00 7.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,373.78 0.00 1,373.78 nan 4.82 5.00 4.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,373.22 0.00 1,373.22 nan 4.84 5.50 3.92
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,372.45 0.00 1,372.45 BDFG1F5 4.08 3.88 1.31
PPG INDUSTRIES INC Industrial Fixed Income 1,371.98 0.00 1,371.98 BKKGQM1 3.98 2.80 3.24
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 1,371.81 0.00 1,371.81 nan 4.12 4.20 4.31
LXP INDUSTRIAL TRUST Reits Fixed Income 1,371.50 0.00 1,371.50 nan 4.61 2.70 4.14
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,370.53 0.00 1,370.53 nan 5.64 5.45 2.26
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,368.91 0.00 1,368.91 nan 4.06 4.15 4.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,368.87 0.00 1,368.87 nan 4.70 3.00 5.64
ISRAEL (STATE OF) Sovereign Fixed Income 1,368.87 0.00 1,368.87 nan 4.92 5.50 6.31
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,367.76 0.00 1,367.76 nan 4.80 2.00 2.22
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,367.42 0.00 1,367.42 B76P9J9 6.34 4.75 11.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,365.97 0.00 1,365.97 nan 4.85 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.06 0.00 1,365.06 nan 4.59 2.00 6.37
EXTRA SPACE STORAGE LP Reits Fixed Income 1,364.22 0.00 1,364.22 nan 4.37 2.20 4.27
SABRA HEALTH CARE LP Reits Fixed Income 1,364.22 0.00 1,364.22 BJCRTF9 4.47 3.90 3.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.13 0.00 1,363.13 nan 4.64 2.50 6.05
KFW Agency Fixed Income 1,363.07 0.00 1,363.07 BP6GS13 3.93 4.38 6.71
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,362.94 0.00 1,362.94 nan 4.44 4.42 3.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,361.62 0.00 1,361.62 nan 4.09 4.25 7.97
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,361.62 0.00 1,361.62 nan 3.63 4.38 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.56 0.00 1,360.56 nan 4.94 5.00 4.58
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,360.25 0.00 1,360.25 B09WQ19 5.00 8.15 0.96
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,360.19 0.00 1,360.19 nan 3.90 4.10 1.75
AT&T INC Industrial Fixed Income 1,359.30 0.00 1,359.30 nan 4.30 4.40 4.57
BORGWARNER INC Industrial Fixed Income 1,359.21 0.00 1,359.21 nan 4.21 4.95 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,358.72 0.00 1,358.72 nan 4.67 4.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.99 0.00 1,357.99 nan 4.64 2.00 6.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,357.27 0.00 1,357.27 nan 5.39 5.38 5.67
TREASURY NOTE Treasury Fixed Income 1,357.27 0.00 1,357.27 BLB6SP4 3.54 0.50 1.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.42 0.00 1,355.42 nan 4.69 5.00 5.11
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,354.92 0.00 1,354.92 nan 6.31 5.95 3.44
GREAT RIVER ENERGY 144A Utility Fixed Income 1,354.46 0.00 1,354.46 B233JD5 4.70 6.25 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.13 0.00 1,354.13 nan 4.46 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.13 0.00 1,354.13 nan 4.59 6.00 3.04
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,353.86 0.00 1,353.86 nan 4.39 4.75 4.34
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,352.92 0.00 1,352.92 nan 4.11 4.13 8.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,352.56 0.00 1,352.56 nan 4.53 2.50 6.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.56 0.00 1,351.56 nan 4.28 4.00 5.07
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,351.47 0.00 1,351.47 nan 3.61 4.00 3.64
MASCO CORP Industrial Fixed Income 1,351.16 0.00 1,351.16 BDFZCD7 4.04 3.50 1.62
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,349.14 0.00 1,349.14 nan 4.63 5.88 5.63
CMS ENERGY CORPORATION Utility Fixed Income 1,349.07 0.00 1,349.07 nan 6.16 3.75 4.13
PVH CORP Industrial Fixed Income 1,349.07 0.00 1,349.07 nan 4.89 5.50 3.74
DOMINION ENERGY INC Utility Fixed Income 1,348.27 0.00 1,348.27 nan 3.94 3.60 0.99
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,347.12 0.00 1,347.12 nan 5.96 3.80 15.60
FNMA 30YR MBS Pass-Through Fixed Income 1,346.91 0.00 1,346.91 nan 4.39 3.00 5.80
RYDER SYSTEM INC Transportation Fixed Income 1,346.49 0.00 1,346.49 nan 4.13 4.30 1.23
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,344.05 0.00 1,344.05 nan 3.62 3.10 1.40
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,343.74 0.00 1,343.74 nan 4.03 4.55 3.73
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,343.60 0.00 1,343.60 nan 4.22 4.22 4.01
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 1,343.60 0.00 1,343.60 nan 4.41 4.32 2.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,343.54 0.00 1,343.54 nan 4.30 6.50 2.68
ASSURANT INC Insurance Fixed Income 1,343.49 0.00 1,343.49 nan 5.43 5.55 7.57
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1,343.30 0.00 1,343.30 BLNR8F5 4.16 5.25 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,343.20 0.00 1,343.20 nan 4.38 3.00 4.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,342.77 0.00 1,342.77 nan 4.85 2.00 6.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,342.56 0.00 1,342.56 nan 4.28 4.00 5.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.63 0.00 1,340.63 nan 4.74 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,340.63 0.00 1,340.63 nan 4.39 3.50 5.76
MEDSTAR HEALTH INC Industrial Fixed Income 1,340.52 0.00 1,340.52 nan 5.68 3.63 13.91
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,340.22 0.00 1,340.22 nan 5.91 5.25 4.38
HOST HOTELS & RESORTS LP Reits Fixed Income 1,340.05 0.00 1,340.05 nan 4.42 3.38 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,339.99 0.00 1,339.99 nan 4.27 3.50 4.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,338.42 0.00 1,338.42 nan 3.61 3.63 3.99
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1,337.69 0.00 1,337.69 BYX2J25 4.22 4.38 1.05
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 1,337.64 0.00 1,337.64 nan 4.16 4.95 1.01
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,336.19 0.00 1,336.19 nan 4.62 6.38 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.13 0.00 1,336.13 nan 4.54 2.50 5.99
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,334.07 0.00 1,334.07 BLGVPM0 5.41 3.88 14.12
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,333.91 0.00 1,333.91 nan 5.06 5.65 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.56 0.00 1,333.56 nan 4.56 3.00 5.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,332.62 0.00 1,332.62 BFF9C55 3.52 2.50 1.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,332.04 0.00 1,332.04 nan 4.86 5.50 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.63 0.00 1,331.63 nan 4.63 2.50 5.95
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,330.56 0.00 1,330.56 nan 4.09 2.13 3.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,330.34 0.00 1,330.34 nan 4.43 3.00 7.10
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,330.24 0.00 1,330.24 nan 3.98 4.85 2.05
STANFORD HEALTH CARE Industrial Fixed Income 1,329.95 0.00 1,329.95 nan 4.06 3.31 4.08
CALIFORNIA ST Local Authority Fixed Income 1,329.72 0.00 1,329.72 B41WHL2 5.16 7.55 8.56
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,329.20 0.00 1,329.20 nan 4.00 4.60 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.06 0.00 1,329.06 nan 4.35 2.00 7.81
RUSH OBLIGATED GROUP Industrial Fixed Income 1,328.45 0.00 1,328.45 nan 4.08 3.92 3.37
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,328.02 0.00 1,328.02 nan 4.58 4.60 3.21
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,327.49 0.00 1,327.49 BDGMQX5 4.39 4.25 2.14
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,327.00 0.00 1,327.00 nan 3.72 4.25 1.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,326.67 0.00 1,326.67 BDD87R7 4.09 3.15 1.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,325.20 0.00 1,325.20 nan 3.92 2.00 3.66
COLBUN SA 144A Electric Fixed Income 1,324.79 0.00 1,324.79 nan 4.66 3.15 3.65
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,324.79 0.00 1,324.79 2611831 4.32 8.00 3.01
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,324.11 0.00 1,324.11 nan 4.36 4.20 4.01
PANASONIC CORP 144A Technology Fixed Income 1,324.10 0.00 1,324.10 nan 4.08 3.11 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.91 0.00 1,323.91 nan 4.65 2.00 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,322.47 0.00 1,322.47 nan 4.48 4.00 6.89
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1,321.57 0.00 1,321.57 BZ7M2C9 4.16 3.50 1.56
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 1,321.51 0.00 1,321.51 nan 4.57 4.50 0.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.34 0.00 1,321.34 nan 4.56 2.00 6.34
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,320.40 0.00 1,320.40 BF2N7L1 3.94 3.15 1.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.55 0.00 1,315.55 nan 4.19 3.50 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,315.22 0.00 1,315.22 nan 4.71 5.00 5.03
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,314.91 0.00 1,314.91 nan 4.28 4.20 4.45
DARDEN RESTAURANTS INC Industrial Fixed Income 1,314.60 0.00 1,314.60 BP5WY81 4.07 4.35 1.53
MARKS AND SPENCER PLC 144A Industrial Fixed Income 1,314.41 0.00 1,314.41 B29SPW5 5.83 7.13 7.99
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,314.12 0.00 1,314.12 nan 3.86 4.65 1.03
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,313.77 0.00 1,313.77 nan 4.33 4.75 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 1,312.50 0.00 1,312.50 nan 4.50 4.00 5.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,312.32 0.00 1,312.32 nan 4.56 3.00 5.86
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,311.82 0.00 1,311.82 BYZMHH4 3.83 3.80 2.24
ESSEX PORTFOLIO LP Reits Fixed Income 1,311.68 0.00 1,311.68 nan 4.43 1.65 4.57
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,310.87 0.00 1,310.87 BFNF114 5.80 5.00 12.79
FNMA 30YR MBS Pass-Through Fixed Income 1,310.05 0.00 1,310.05 nan 4.39 3.00 5.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.77 0.00 1,309.77 nan 4.06 2.00 3.19
TREASURY BOND Treasury Fixed Income 1,309.42 0.00 1,309.42 BJT0ZC0 4.63 3.63 12.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.12 0.00 1,309.12 nan 4.49 3.50 6.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,308.77 0.00 1,308.77 nan 4.53 3.00 5.75
VOYA FINANCIAL INC Insurance Fixed Income 1,308.65 0.00 1,308.65 BJ1N0G6 6.97 4.70 1.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.48 0.00 1,308.48 nan 4.63 2.50 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,307.97 0.00 1,307.97 nan 4.52 2.00 6.62
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,307.97 0.00 1,307.97 BGJYQ62 3.51 3.13 2.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,307.35 0.00 1,307.35 nan 4.78 5.50 4.51
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,307.18 0.00 1,307.18 nan 3.99 4.05 2.72
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,307.03 0.00 1,307.03 nan 4.53 4.50 4.05
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,305.72 0.00 1,305.72 nan 4.21 2.30 2.18
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1,305.45 0.00 1,305.45 nan 4.09 5.00 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.26 0.00 1,305.26 nan 4.70 4.50 5.96
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,305.07 0.00 1,305.07 nan 4.20 4.14 4.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.98 0.00 1,303.98 nan 4.66 3.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,301.41 0.00 1,301.41 nan 4.13 3.50 4.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.76 0.00 1,300.76 nan 4.63 2.50 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,300.72 0.00 1,300.72 nan 4.62 6.50 2.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,300.12 0.00 1,300.12 nan 3.85 2.50 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.12 0.00 1,300.12 nan 4.78 5.50 4.57
FEDERAL REALTY OP LP Reits Fixed Income 1,299.92 0.00 1,299.92 nan 4.15 5.38 2.00
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,299.78 0.00 1,299.78 nan 4.21 4.35 4.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.83 0.00 1,298.83 nan 4.29 4.50 4.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.55 0.00 1,297.55 nan 4.77 5.50 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.91 0.00 1,296.91 nan 4.49 4.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.91 0.00 1,296.91 nan 4.70 6.50 3.93
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,296.37 0.00 1,296.37 BFZWBN5 3.63 3.30 1.92
WOORI BANK MTN 144A Banking Fixed Income 1,295.78 0.00 1,295.78 nan 3.92 4.75 2.68
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,295.78 0.00 1,295.78 nan 4.20 3.63 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.62 0.00 1,295.62 nan 4.38 3.00 5.73
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,294.94 0.00 1,294.94 nan 4.03 4.90 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.33 0.00 1,294.33 nan 4.42 4.50 5.13
COMCAST CORPORATION Industrial Fixed Income 1,293.18 0.00 1,293.18 BF22PP8 3.86 3.15 1.87
FNMA 30YR MBS Pass-Through Fixed Income 1,293.12 0.00 1,293.12 nan 4.21 3.50 5.30
NUTRIEN LTD Industrial Fixed Income 1,293.00 0.00 1,293.00 nan 3.99 4.50 0.98
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 1,292.19 0.00 1,292.19 nan 4.12 5.10 0.98
TREASURY BOND Treasury Fixed Income 1,292.02 0.00 1,292.02 B50PG34 4.41 3.88 10.83
TREASURY BOND (OTR) Treasury Fixed Income 1,292.02 0.00 1,292.02 BT3F9G3 4.64 4.63 12.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,291.18 0.00 1,291.18 nan 4.52 4.50 5.23
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,290.87 0.00 1,290.87 nan 4.25 5.95 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,290.57 0.00 1,290.57 nan 4.86 5.50 3.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,290.57 0.00 1,290.57 nan 4.84 5.50 3.04
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,289.12 0.00 1,289.12 BSF1R57 3.99 4.38 6.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,289.12 0.00 1,289.12 nan 5.86 5.00 13.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,288.66 0.00 1,288.66 nan 4.28 4.35 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.55 0.00 1,288.55 nan 4.64 2.00 6.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.90 0.00 1,287.90 nan 4.30 6.50 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.90 0.00 1,287.90 nan 4.70 3.00 5.64
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,287.67 0.00 1,287.67 BD9P8Z7 3.71 2.75 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.62 0.00 1,286.62 nan 4.62 2.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.98 0.00 1,285.98 nan 4.53 2.50 6.02
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,284.96 0.00 1,284.96 nan 4.44 4.67 3.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,284.77 0.00 1,284.77 BPXZ1K3 3.85 4.00 5.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,284.72 0.00 1,284.72 2800361 4.24 7.75 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.69 0.00 1,284.69 nan 4.34 3.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.76 0.00 1,282.76 nan 4.62 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.12 0.00 1,282.12 nan 4.54 2.50 6.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,281.48 0.00 1,281.48 nan 4.40 3.50 5.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.47 0.00 1,281.47 nan 4.64 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,280.83 0.00 1,280.83 nan 4.26 3.50 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.62 0.00 1,277.62 nan 4.63 2.50 6.00
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,277.52 0.00 1,277.52 B2NKYX1 6.04 6.05 9.22
HIGHWOODS REALTY LP Reits Fixed Income 1,277.19 0.00 1,277.19 nan 5.07 2.60 4.50
NEWMONT CORPORATION Basic Industry Fixed Income 1,276.44 0.00 1,276.44 nan 3.96 2.80 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.33 0.00 1,276.33 nan 4.49 3.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.33 0.00 1,276.33 nan 4.69 3.50 5.26
WFCM_21-C59 A5 CMBS Fixed Income 1,276.07 0.00 1,276.07 nan 4.55 2.63 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.04 0.00 1,275.04 nan 4.43 4.50 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.40 0.00 1,274.40 nan 4.62 3.50 5.18
DTE ELECTRIC COMPANY Utility Fixed Income 1,274.13 0.00 1,274.13 nan 4.02 2.25 3.76
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,273.90 0.00 1,273.90 nan 3.93 3.00 1.31
PARAMOUNT GLOBAL Industrial Fixed Income 1,273.47 0.00 1,273.47 BJKCM68 5.53 4.20 2.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,273.17 0.00 1,273.17 nan 4.50 4.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.12 0.00 1,273.12 nan 4.75 5.50 2.39
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,272.40 0.00 1,272.40 nan 6.78 4.50 3.88
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,272.37 0.00 1,272.37 nan 5.82 6.35 3.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.83 0.00 1,271.83 nan 4.64 2.00 6.68
WP CAREY INC Reits Fixed Income 1,271.25 0.00 1,271.25 nan 4.40 4.65 3.90
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,269.89 0.00 1,269.89 nan 3.93 5.37 1.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.26 0.00 1,269.26 nan 4.50 4.50 5.30
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,268.83 0.00 1,268.83 nan 4.72 4.70 4.19
YAMANA GOLD INC Basic Industry Fixed Income 1,266.77 0.00 1,266.77 BDSH9Q2 4.25 4.63 1.68
ORIX CORPORATION Financial Other Fixed Income 1,265.93 0.00 1,265.93 BDFG100 3.99 3.70 1.32
EPR PROPERTIES Reits Fixed Income 1,265.90 0.00 1,265.90 BHQZFR9 4.65 3.75 3.19
TAPESTRY INC Industrial Fixed Income 1,265.59 0.00 1,265.59 BD6F010 4.22 4.13 1.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.40 0.00 1,265.40 nan 4.70 6.00 3.46
DEERE FUNDING CANADA CORP Industrial Fixed Income 1,264.80 0.00 1,264.80 nan 4.08 4.15 4.09
FHMS_K130 A2 CMBS Fixed Income 1,264.47 0.00 1,264.47 nan 3.92 1.72 4.82
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,264.47 0.00 1,264.47 nan 4.44 5.38 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,264.11 0.00 1,264.11 nan 4.46 3.00 5.57
ARIZONA PUB SERVICE CO Electric Fixed Income 1,263.24 0.00 1,263.24 B0HFGD2 5.03 5.50 7.38
FREEPORT-MCMORAN INC Industrial Fixed Income 1,262.52 0.00 1,262.52 BK9Z6S5 4.96 5.00 1.43
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,261.42 0.00 1,261.42 nan 4.15 4.25 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.90 0.00 1,260.90 nan 4.83 5.00 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,260.72 0.00 1,260.72 nan 4.49 3.50 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,260.12 0.00 1,260.12 nan 4.68 2.00 6.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,259.98 0.00 1,259.98 nan 4.39 3.00 5.78
ORIX CORPORATION Financial Other Fixed Income 1,259.97 0.00 1,259.97 nan 4.01 5.00 1.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.33 0.00 1,258.33 nan 3.88 3.00 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.40 0.00 1,256.40 nan 4.82 5.00 5.29
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,255.93 0.00 1,255.93 nan 4.47 4.35 3.99
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,255.77 0.00 1,255.77 BYNS718 4.52 6.00 1.00
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,254.97 0.00 1,254.97 nan 3.96 4.00 1.95
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,252.39 0.00 1,252.39 BDT52T9 4.21 3.88 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 1,252.15 0.00 1,252.15 nan 4.44 3.50 4.88
FNMA 20YR Agency Fixed Rate Fixed Income 1,251.90 0.00 1,251.90 nan 4.16 4.50 3.89
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,251.76 0.00 1,251.76 nan 6.27 4.90 3.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,251.42 0.00 1,251.42 nan 3.93 4.88 3.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.25 0.00 1,251.25 nan 3.92 2.00 3.66
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1,250.66 0.00 1,250.66 2803951 4.08 7.95 3.80
KENNAMETAL INC Industrial Fixed Income 1,249.95 0.00 1,249.95 BDD8528 4.16 4.63 2.13
BANNER HEALTH Industrial Fixed Income 1,249.32 0.00 1,249.32 nan 4.13 1.90 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,248.68 0.00 1,248.68 nan 4.39 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.04 0.00 1,248.04 nan 4.38 3.00 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 1,248.03 0.00 1,248.03 nan 4.44 4.00 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,247.97 0.00 1,247.97 nan 4.50 4.00 5.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,247.07 0.00 1,247.07 nan 4.82 2.50 6.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.82 0.00 1,244.82 nan 3.90 2.50 3.07
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,244.50 0.00 1,244.50 B1Z61B7 5.63 7.88 7.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,243.63 0.00 1,243.63 nan 4.87 5.00 4.47
ASSURANT INC Insurance Fixed Income 1,243.50 0.00 1,243.50 nan 4.31 4.90 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.61 0.00 1,241.61 nan 4.49 6.00 2.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,241.51 0.00 1,241.51 nan 4.14 4.00 3.41
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,241.27 0.00 1,241.27 nan 4.05 4.95 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,241.27 0.00 1,241.27 nan 4.67 1.50 6.89
QATARENERGY RegS Agency Fixed Income 1,241.27 0.00 1,241.27 BP2PSG9 4.27 2.25 4.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,240.45 0.00 1,240.45 nan 4.37 6.50 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.04 0.00 1,239.04 nan 4.29 6.50 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.39 0.00 1,238.39 nan 4.73 2.00 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,238.37 0.00 1,238.37 nan 4.39 6.50 2.54
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,238.23 0.00 1,238.23 nan 3.88 4.38 2.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,237.75 0.00 1,237.75 nan 4.71 4.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.11 0.00 1,237.11 nan 4.84 5.50 2.84
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,236.78 0.00 1,236.78 nan 4.17 4.80 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.46 0.00 1,236.46 nan 4.54 2.50 6.43
HIGHWOODS REALTY LP Reits Fixed Income 1,236.43 0.00 1,236.43 BJLV5N2 4.69 4.20 2.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,236.32 0.00 1,236.32 nan 4.19 3.50 6.09
CITIZENS BANK NA Financial Institutions Fixed Income 1,236.25 0.00 1,236.25 nan 4.28 4.19 1.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,235.33 0.00 1,235.33 nan 3.75 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,235.18 0.00 1,235.18 nan 4.33 4.00 5.36
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,234.54 0.00 1,234.54 nan 4.34 5.38 3.01
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,234.54 0.00 1,234.54 nan 4.62 5.25 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.25 0.00 1,233.25 nan 4.51 2.50 6.17
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,232.57 0.00 1,232.57 BP6HFF9 3.58 1.38 1.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,232.57 0.00 1,232.57 nan 4.66 2.00 6.31
FHMS_K173 A2 CMBS Fixed Income 1,232.57 0.00 1,232.57 nan 4.32 4.60 7.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,232.57 0.00 1,232.57 nan 3.58 3.88 3.31
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,232.57 0.00 1,232.57 nan 4.64 5.13 6.74
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1,232.25 0.00 1,232.25 nan 4.34 6.13 2.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,230.95 0.00 1,230.95 nan 4.30 4.25 0.11
REALTY INCOME CORPORATION Reits Fixed Income 1,230.91 0.00 1,230.91 nan 3.92 3.95 1.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,230.65 0.00 1,230.65 nan 4.69 6.00 2.47
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1,230.03 0.00 1,230.03 nan 5.17 3.45 15.80
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,228.53 0.00 1,228.53 nan 4.29 4.85 3.55
FHMS_K075 A2 CMBS Fixed Income 1,228.22 0.00 1,228.22 BD8ZD97 3.74 3.65 1.79
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,227.11 0.00 1,227.11 nan 5.23 5.88 3.41
BMARK_25-V13 A2 CMBS Fixed Income 1,226.77 0.00 1,226.77 nan 4.33 5.33 1.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,226.77 0.00 1,226.77 nan 5.51 5.63 6.29
TREASURY BOND Treasury Fixed Income 1,226.77 0.00 1,226.77 B59RHH2 4.34 4.38 10.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.18 0.00 1,226.18 nan 4.41 4.00 5.33
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,225.31 0.00 1,225.31 nan 3.65 4.38 0.98
KOOKMIN BANK MTN 144A Banking Fixed Income 1,224.87 0.00 1,224.87 nan 3.87 4.38 2.04
SEMPRA (30NC5) Utility Fixed Income 1,224.54 0.00 1,224.54 nan 6.05 6.63 3.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.25 0.00 1,224.25 nan 4.62 4.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,223.87 0.00 1,223.87 nan 4.34 4.00 5.35
WFCIT_25-1 A ABS Fixed Income 1,223.87 0.00 1,223.87 nan 3.78 4.34 2.06
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,223.87 0.00 1,223.87 nan 4.07 4.02 2.41
LAS VEGAS SANDS CORP Industrial Fixed Income 1,223.52 0.00 1,223.52 nan 4.81 6.00 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.68 0.00 1,221.68 nan 4.37 2.50 7.66
TREASURY BOND Treasury Fixed Income 1,219.52 0.00 1,219.52 B3CJB24 4.16 4.50 9.26
KSA SUKUK LTD RegS Sovereign Fixed Income 1,219.52 0.00 1,219.52 nan 4.30 4.27 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.10 0.00 1,219.10 nan 4.80 4.50 4.83
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,218.53 0.00 1,218.53 BK62TK2 4.24 3.70 2.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.82 0.00 1,217.82 nan 3.85 2.50 3.74
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,217.42 0.00 1,217.42 nan 3.82 5.25 1.19
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,216.77 0.00 1,216.77 nan 5.54 8.40 2.36
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 1,216.62 0.00 1,216.62 nan 4.30 4.25 7.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.89 0.00 1,215.89 nan 4.52 6.50 3.29
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,215.29 0.00 1,215.29 nan 3.95 4.00 2.80
BANKUNITED INC Financial Institutions Fixed Income 1,214.20 0.00 1,214.20 BKPD8J8 4.94 5.13 3.76
FORD MOTOR COMPANY Industrial Fixed Income 1,212.87 0.00 1,212.87 5546736 4.34 6.63 2.31
QATAR (STATE OF) RegS Sovereign Fixed Income 1,212.27 0.00 1,212.27 nan 3.99 3.75 3.73
DOC DR LLC Reits Fixed Income 1,211.29 0.00 1,211.29 BF0BD42 4.16 4.30 0.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,210.82 0.00 1,210.82 nan 4.42 4.00 5.19
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,210.82 0.00 1,210.82 nan 5.63 6.35 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,210.75 0.00 1,210.75 nan 4.97 5.50 3.98
PROLOGIS LP Reits Fixed Income 1,210.45 0.00 1,210.45 BFNC7H3 3.94 3.88 2.35
HIGHWOODS REALTY LP Reits Fixed Income 1,210.15 0.00 1,210.15 nan 4.85 3.05 3.65
ISRAEL (STATE OF) Sovereign Fixed Income 1,209.37 0.00 1,209.37 BSB7L35 5.93 5.75 13.29
KRATON CORP 144A Basic Industry Fixed Income 1,208.75 0.00 1,208.75 nan 3.98 5.00 1.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.17 0.00 1,208.17 nan 4.38 4.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,208.17 0.00 1,208.17 nan 3.85 2.50 3.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,207.91 0.00 1,207.91 nan 4.56 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.53 0.00 1,207.53 nan 4.37 3.50 5.46
NEXT PROPERTIES 144A Reits Fixed Income 1,207.42 0.00 1,207.42 nan 6.63 6.39 11.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,205.95 0.00 1,205.95 nan 4.50 4.00 6.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,203.67 0.00 1,203.67 nan 3.89 2.50 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.67 0.00 1,203.67 nan 4.38 3.00 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 1,203.65 0.00 1,203.65 nan 4.31 3.50 5.49
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,201.97 0.00 1,201.97 nan 5.72 6.13 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.74 0.00 1,201.74 nan 4.36 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,201.74 0.00 1,201.74 2DV7WC5 4.32 4.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.81 0.00 1,199.81 nan 4.66 6.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.17 0.00 1,199.17 nan 4.42 3.50 5.48
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,198.91 0.00 1,198.91 nan 5.30 5.40 2.27
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,198.57 0.00 1,198.57 nan 6.25 5.35 4.30
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,198.24 0.00 1,198.24 nan 4.28 4.91 1.43
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,197.76 0.00 1,197.76 nan 3.92 5.00 6.27
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,197.45 0.00 1,197.45 BD72F37 4.54 4.40 1.48
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,196.79 0.00 1,196.79 nan 5.74 6.95 2.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.60 0.00 1,196.60 nan 4.39 4.50 5.23
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,196.47 0.00 1,196.47 BGPC0R9 4.10 4.65 2.53
CALIFORNIA ST Local Authority Fixed Income 1,196.31 0.00 1,196.31 B3Y5CW7 5.23 7.60 9.25
PETROLEOS MEXICANOS Agency Fixed Income 1,196.31 0.00 1,196.31 BG10BH4 4.96 6.50 0.96
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,195.86 0.00 1,195.86 nan 3.96 5.50 1.93
FHMS_K106 A2 CMBS Fixed Income 1,194.86 0.00 1,194.86 nan 3.81 2.07 3.62
SNAP-ON INCORPORATED Industrial Fixed Income 1,194.71 0.00 1,194.71 BD8BY92 3.88 3.25 0.97
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,194.23 0.00 1,194.23 nan 4.21 5.05 1.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,193.41 0.00 1,193.41 BFNRZX0 4.33 4.50 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,193.39 0.00 1,193.39 nan 4.46 3.50 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.74 0.00 1,192.74 nan 4.48 3.50 6.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,191.96 0.00 1,191.96 nan 3.57 1.75 3.46
SMITH & NEPHEW PLC Industrial Fixed Income 1,191.50 0.00 1,191.50 nan 4.11 5.15 0.99
ONEOK INC Industrial Fixed Income 1,190.58 0.00 1,190.58 nan 4.03 4.25 1.47
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,189.05 0.00 1,189.05 nan 5.08 4.85 2.95
BOEING CO Industrial Fixed Income 1,189.05 0.00 1,189.05 BZBZQX3 4.04 2.80 0.97
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,188.03 0.00 1,188.03 nan 5.69 2.85 2.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,187.68 0.00 1,187.68 nan 4.28 6.50 2.16
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,187.60 0.00 1,187.60 nan 4.08 2.75 3.72
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,186.31 0.00 1,186.31 nan 4.41 4.00 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.31 0.00 1,186.31 nan 4.63 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.31 0.00 1,186.31 nan 4.50 3.00 6.19
UL SOLUTIONS INC Industrial Fixed Income 1,186.29 0.00 1,186.29 2N16Q86 4.23 6.50 2.37
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1,185.72 0.00 1,185.72 B0QDY88 4.96 5.75 7.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.67 0.00 1,185.67 nan 4.30 6.50 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.74 0.00 1,183.74 nan 4.76 5.00 5.15
FEDERAL REALTY OP LP Reits Fixed Income 1,183.11 0.00 1,183.11 BJN4K12 4.20 3.20 3.06
EXPAND ENERGY CORP 144A Industrial Fixed Income 1,182.86 0.00 1,182.86 BMCPTN2 5.85 5.88 2.63
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,181.00 0.00 1,181.00 2689667 3.91 7.00 0.97
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,180.69 0.00 1,180.69 nan 6.12 5.95 3.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.53 0.00 1,180.53 nan 4.52 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.53 0.00 1,180.53 nan 4.59 6.00 3.04
ADOBE INC Technology Fixed Income 1,180.36 0.00 1,180.36 nan 4.08 4.95 3.49
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,179.74 0.00 1,179.74 nan 5.55 3.95 3.57
NEXT PROPERTIES 144A Reits Fixed Income 1,178.73 0.00 1,178.73 nan 5.62 7.70 4.74
BMARK_24-V6 A3 CMBS Fixed Income 1,177.46 0.00 1,177.46 nan 4.24 5.93 2.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,177.46 0.00 1,177.46 BLH22G5 3.65 1.25 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,177.46 0.00 1,177.46 nan 4.46 3.50 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,176.02 0.00 1,176.02 nan 4.54 2.50 6.43
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,175.01 0.00 1,175.01 nan 3.71 4.95 2.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,174.56 0.00 1,174.56 nan 3.91 3.00 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.10 0.00 1,174.10 nan 4.70 3.00 5.64
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,173.55 0.00 1,173.55 BDZZHM1 4.05 3.45 1.20
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,173.44 0.00 1,173.44 nan 4.06 1.78 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.17 0.00 1,172.17 nan 4.54 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.52 0.00 1,171.52 nan 4.47 5.50 4.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,170.46 0.00 1,170.46 nan 4.85 5.00 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,170.24 0.00 1,170.24 nan 4.39 3.00 5.92
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,170.21 0.00 1,170.21 BQFM3Z8 3.53 4.00 1.77
OMNICOM GROUP INC Industrial Fixed Income 1,169.39 0.00 1,169.39 nan 4.25 4.20 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.95 0.00 1,168.95 nan 4.93 5.50 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 1,168.95 0.00 1,168.95 nan 3.67 2.50 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,168.76 0.00 1,168.76 nan 4.62 2.50 6.48
NYU HOSPITALS CENTER Industrial Fixed Income 1,167.50 0.00 1,167.50 BCJSQG6 5.47 5.75 10.96
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,167.31 0.00 1,167.31 nan 3.53 4.63 2.89
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,167.31 0.00 1,167.31 BNNY2K3 3.48 1.13 2.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,167.31 0.00 1,167.31 nan 4.63 4.50 5.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,165.86 0.00 1,165.86 nan 4.62 2.50 6.48
SEKISUI HOUSE US INC Industrial Fixed Income 1,163.74 0.00 1,163.74 nan 4.73 3.85 3.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,163.16 0.00 1,163.16 nan 3.92 2.00 3.66
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,162.96 0.00 1,162.96 nan 3.90 2.50 3.34
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,161.84 0.00 1,161.84 nan 6.47 6.15 3.65
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,160.68 0.00 1,160.68 nan 4.18 4.25 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.59 0.00 1,160.59 nan 4.98 5.50 4.18
KFW MTN Agency Fixed Income 1,160.06 0.00 1,160.06 nan 3.62 0.75 4.41
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,160.05 0.00 1,160.05 nan 4.07 4.25 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.31 0.00 1,159.31 nan 4.71 2.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.66 0.00 1,158.66 nan 4.62 4.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 1,158.37 0.00 1,158.37 nan 4.37 4.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.38 0.00 1,157.38 nan 4.79 5.50 3.47
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1,157.18 0.00 1,157.18 BF7ML66 4.22 3.80 1.69
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1,155.52 0.00 1,155.52 nan 5.14 3.83 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,154.81 0.00 1,154.81 nan 4.53 3.50 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,154.26 0.00 1,154.26 nan 4.51 4.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.16 0.00 1,154.16 nan 4.74 2.50 6.27
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 1,153.96 0.00 1,153.96 BD35XN6 4.60 4.38 1.47
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,153.96 0.00 1,153.96 nan 4.25 5.38 1.27
STORE CAPITAL LLC Reits Fixed Income 1,153.42 0.00 1,153.42 nan 4.76 2.75 4.30
PSEG POWER LLC 144A Utility Fixed Income 1,152.49 0.00 1,152.49 nan 4.45 5.20 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.30 0.00 1,150.30 nan 4.66 5.00 5.03
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,149.08 0.00 1,149.08 nan 5.59 5.88 1.98
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,148.46 0.00 1,148.46 BFWM9T0 6.00 6.75 11.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.38 0.00 1,148.38 nan 4.63 2.50 5.95
GNMA2 15YR Agency Fixed Rate Fixed Income 1,148.38 0.00 1,148.38 nan 4.30 4.00 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,147.61 0.00 1,147.61 nan 4.43 6.50 2.83
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1,147.51 0.00 1,147.51 nan 4.07 5.50 1.49
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,147.01 0.00 1,147.01 BJXD9Q7 3.87 3.98 2.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,147.01 0.00 1,147.01 nan 6.02 6.63 8.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,146.32 0.00 1,146.32 nan 3.68 2.50 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.80 0.00 1,145.80 nan 4.49 3.00 6.01
CALIFORNIA ST Local Authority Fixed Income 1,145.56 0.00 1,145.56 nan 3.64 3.50 1.96
TARGA RESOURCES CORP Industrial Fixed Income 1,145.38 0.00 1,145.38 nan 4.45 4.35 4.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.16 0.00 1,145.16 nan 4.93 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,145.16 0.00 1,145.16 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,144.52 0.00 1,144.52 nan 4.37 3.00 5.60
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,142.78 0.00 1,142.78 nan 4.51 4.55 4.30
COMET_25-3 A ABS Fixed Income 1,142.66 0.00 1,142.66 nan 4.53 4.65 7.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.95 0.00 1,141.95 nan 4.37 2.50 7.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.30 0.00 1,141.30 nan 4.82 2.00 6.02
QATARENERGY RegS Agency Fixed Income 1,141.21 0.00 1,141.21 nan 5.46 3.30 15.12
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,141.06 0.00 1,141.06 nan 4.36 5.75 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.66 0.00 1,140.66 nan 4.51 3.00 5.67
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,140.38 0.00 1,140.38 nan 4.01 4.15 2.75
PACIFICORP Utility Fixed Income 1,140.38 0.00 1,140.38 nan 4.14 4.25 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,140.02 0.00 1,140.02 nan 4.20 3.50 5.20
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1,139.73 0.00 1,139.73 nan 4.69 4.70 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.73 0.00 1,138.73 nan 4.44 4.00 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.44 0.00 1,137.44 nan 4.54 2.50 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.44 0.00 1,137.44 nan 4.67 4.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.44 0.00 1,137.44 nan 4.52 6.00 2.84
RYDER SYSTEM INC MTN Transportation Fixed Income 1,136.01 0.00 1,136.01 nan 4.10 5.30 0.98
CONSTELLATION BRANDS INC Industrial Fixed Income 1,135.87 0.00 1,135.87 nan 4.23 4.80 3.69
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,135.73 0.00 1,135.73 nan 4.20 4.25 2.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,135.52 0.00 1,135.52 nan 3.90 2.50 3.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,134.97 0.00 1,134.97 nan 4.24 6.50 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.87 0.00 1,134.87 nan 4.94 5.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,134.23 0.00 1,134.23 nan 4.45 5.00 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,133.96 0.00 1,133.96 nan 4.82 5.00 5.29
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,133.60 0.00 1,133.60 nan 4.64 4.80 4.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,133.59 0.00 1,133.59 nan 3.79 3.00 3.47
WESTERN UNION CO/THE Technology Fixed Income 1,132.48 0.00 1,132.48 nan 4.72 4.75 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.66 0.00 1,131.66 nan 4.61 2.00 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,131.55 0.00 1,131.55 nan 4.50 2.50 6.41
MEDLINE BORROWER LP 144A Industrial Fixed Income 1,129.05 0.00 1,129.05 nan 5.23 6.25 2.71
KSA SUKUK LTD RegS Sovereign Fixed Income 1,128.16 0.00 1,128.16 nan 4.68 4.51 6.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,126.71 0.00 1,126.71 nan 3.57 3.50 3.24
WOORI BANK MTN 144A Banking Fixed Income 1,124.95 0.00 1,124.95 BL66785 3.87 4.88 1.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,124.38 0.00 1,124.38 nan 4.85 5.00 4.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,124.25 0.00 1,124.25 nan 4.70 5.00 5.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,124.25 0.00 1,124.25 nan 4.00 3.00 3.23
FNMA 30YR MBS Pass-Through Fixed Income 1,123.81 0.00 1,123.81 nan 4.41 4.00 5.67
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,123.63 0.00 1,123.63 nan 4.09 4.45 3.88
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,123.61 0.00 1,123.61 BQB74Z4 5.74 3.13 1.06
BAIDU INC Technology Fixed Income 1,123.59 0.00 1,123.59 BG10Y20 4.06 4.88 2.48
LEAR CORPORATION Industrial Fixed Income 1,123.41 0.00 1,123.41 BKBTH15 4.30 4.25 2.93
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,122.96 0.00 1,122.96 BSDZDW0 5.86 6.50 2.99
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 1,121.72 0.00 1,121.72 nan 4.83 3.25 4.07
GSMS_20-GC47 A5 CMBS Fixed Income 1,120.91 0.00 1,120.91 nan 4.31 2.38 3.74
FNMA 30YR MBS Pass-Through Fixed Income 1,120.16 0.00 1,120.16 nan 4.37 3.50 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,119.46 0.00 1,119.46 nan 4.81 5.00 5.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,119.46 0.00 1,119.46 nan 4.37 6.50 2.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,119.46 0.00 1,119.46 nan 4.59 5.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 1,119.11 0.00 1,119.11 nan 4.36 3.00 5.14
LENOVO GROUP LTD 144A Technology Fixed Income 1,118.50 0.00 1,118.50 nan 4.21 5.83 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.16 0.00 1,118.16 nan 4.53 2.50 6.18
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,118.01 0.00 1,118.01 BK0MP44 4.19 3.50 2.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.51 0.00 1,117.51 nan 4.39 2.00 7.70
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1,117.31 0.00 1,117.31 B02FG48 4.44 5.13 6.53
GATX CORPORATION Financial Institutions Fixed Income 1,117.03 0.00 1,117.03 BYWRSW4 4.11 3.50 1.91
WAKEMED Industrial Fixed Income 1,116.73 0.00 1,116.73 nan 5.43 3.29 15.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,116.56 0.00 1,116.56 nan 4.57 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.23 0.00 1,116.23 nan 4.50 4.50 5.30
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,116.23 0.00 1,116.23 nan 4.44 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.30 0.00 1,114.30 nan 4.44 4.00 5.45
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1,112.21 0.00 1,112.21 BNKCRQ1 3.54 4.38 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.44 0.00 1,110.44 nan 4.74 2.50 6.27
COMCAST CORPORATION Industrial Fixed Income 1,110.24 0.00 1,110.24 nan 3.94 4.15 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.80 0.00 1,109.80 nan 4.35 2.00 7.81
FNMA 30YR MBS Pass-Through Fixed Income 1,109.21 0.00 1,109.21 nan 4.35 4.00 5.08
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,108.83 0.00 1,108.83 nan 3.85 4.25 1.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.51 0.00 1,108.51 nan 4.72 6.00 2.67
FNMA 30YR MBS Pass-Through Fixed Income 1,108.20 0.00 1,108.20 nan 4.36 4.00 5.35
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,107.86 0.00 1,107.86 BRF20H6 3.52 4.13 2.68
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,107.86 0.00 1,107.86 nan 4.76 5.38 7.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,107.86 0.00 1,107.86 BN6L5Y6 6.63 6.34 12.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,107.41 0.00 1,107.41 nan 4.79 5.50 4.50
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,107.34 0.00 1,107.34 nan 3.89 4.33 2.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.22 0.00 1,107.22 nan 4.46 2.50 4.91
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 1,106.41 0.00 1,106.41 nan 3.68 3.75 1.45
FHMS_K108 A2 CMBS Fixed Income 1,106.41 0.00 1,106.41 nan 3.83 1.52 3.66
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,106.41 0.00 1,106.41 BLGVN60 3.90 3.13 3.78
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,106.41 0.00 1,106.41 nan 4.61 2.69 4.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.94 0.00 1,105.94 nan 4.58 3.00 5.73
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,105.76 0.00 1,105.76 B4NB6P4 4.86 6.05 7.29
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,103.89 0.00 1,103.89 B0DPZ28 4.95 5.25 7.31
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,103.51 0.00 1,103.51 nan 3.53 4.13 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.72 0.00 1,102.72 B8GQDP3 4.27 3.50 4.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,102.06 0.00 1,102.06 nan 4.79 5.50 4.43
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,101.71 0.00 1,101.71 nan 6.00 5.63 3.87
OWENS CORNING Industrial Fixed Income 1,101.20 0.00 1,101.20 nan 4.22 3.50 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.51 0.00 1,099.51 nan 4.70 4.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.51 0.00 1,099.51 nan 4.42 4.00 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.51 0.00 1,099.51 nan 4.40 3.50 5.83
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 1,099.41 0.00 1,099.41 nan 6.54 7.00 3.32
WASTE MANAGEMENT INC Industrial Fixed Income 1,097.76 0.00 1,097.76 BF4L069 3.73 3.15 1.63
BMARK_19-B11 A4 CMBS Fixed Income 1,097.71 0.00 1,097.71 nan 4.30 3.28 2.30
FNMA_18-M12 A2 CMBS Fixed Income 1,097.71 0.00 1,097.71 nan 3.88 3.63 3.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,096.94 0.00 1,096.94 nan 4.52 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.94 0.00 1,096.94 nan 4.64 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.29 0.00 1,096.29 nan 4.66 6.00 1.98
FREMF_22-K141 A2 CMBS Fixed Income 1,096.26 0.00 1,096.26 nan 4.04 2.25 5.24
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,096.26 0.00 1,096.26 nan 5.34 3.13 14.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,096.24 0.00 1,096.24 nan 4.63 2.50 6.00
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,094.61 0.00 1,094.61 nan 6.24 6.20 1.49
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,094.09 0.00 1,094.09 nan 4.25 4.41 4.32
PERU (REPUBLIC OF) Sovereign Fixed Income 1,093.36 0.00 1,093.36 2172833 4.77 8.75 5.76
QATAR (STATE OF) RegS Sovereign Fixed Income 1,093.36 0.00 1,093.36 BFYY529 4.02 4.50 1.99
NMI HOLDINGS INC Insurance Fixed Income 1,093.00 0.00 1,093.00 nan 4.92 6.00 3.09
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,092.84 0.00 1,092.84 nan 5.70 6.15 2.83
HIGHWOODS REALTY LP Reits Fixed Income 1,092.19 0.00 1,092.19 BDGGSD1 4.58 4.13 1.89
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,092.04 0.00 1,092.04 BZ1DKX5 5.20 4.13 1.50
KSA SUKUK LTD RegS Sovereign Fixed Income 1,090.46 0.00 1,090.46 nan 4.25 5.27 2.41
FHMS_K112 A2 CMBS Fixed Income 1,089.01 0.00 1,089.01 nan 3.85 1.31 3.94
EPR PROPERTIES Reits Fixed Income 1,088.33 0.00 1,088.33 nan 4.80 4.75 4.11
BBCMS_20-C7 A4 CMBS Fixed Income 1,087.56 0.00 1,087.56 nan 7.11 1.79 1.88
FHMS_K117 A2 CMBS Fixed Income 1,087.56 0.00 1,087.56 nan 3.86 1.41 4.17
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,087.51 0.00 1,087.51 nan 3.97 4.20 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.29 0.00 1,087.29 nan 4.64 2.50 6.31
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,086.88 0.00 1,086.88 nan 4.27 5.63 1.30
SOUTHWEST GAS CORP Utility Fixed Income 1,086.56 0.00 1,086.56 nan 4.12 5.45 1.89
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,086.27 0.00 1,086.27 nan 5.64 3.75 1.30
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,086.27 0.00 1,086.27 B2PG0H3 3.99 7.02 1.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,086.11 0.00 1,086.11 nan 4.70 4.50 5.96
GATX CORPORATION Financial Institutions Fixed Income 1,085.73 0.00 1,085.73 BYNHPR7 4.02 3.85 1.03
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,084.66 0.00 1,084.66 nan 3.60 4.20 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 1,084.31 0.00 1,084.31 nan 4.26 3.50 4.76
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,084.12 0.00 1,084.12 nan 4.39 5.00 3.58
FHLMC REFERENCE NOTE Agency Fixed Income 1,083.21 0.00 1,083.21 7322105 3.82 6.25 5.29
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,083.17 0.00 1,083.17 nan 5.21 4.95 4.35
ISRAEL (STATE OF) Sovereign Fixed Income 1,081.76 0.00 1,081.76 nan 4.46 5.38 3.54
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,081.56 0.00 1,081.56 BPCPJS8 4.25 5.10 3.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,081.38 0.00 1,081.38 nan 4.65 4.55 3.96
ELI LILLY AND COMPANY Industrial Fixed Income 1,081.23 0.00 1,081.23 B1V4L60 3.68 5.50 0.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.22 0.00 1,080.22 nan 4.64 2.00 6.68
KEB HANA BANK MTN 144A Banking Fixed Income 1,079.82 0.00 1,079.82 nan 3.83 5.75 2.40
GNMA2 30YR MBS Pass-Through Fixed Income 1,079.44 0.00 1,079.44 nan 4.66 5.00 5.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,079.24 0.00 1,079.24 nan 4.93 5.50 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.93 0.00 1,078.93 nan 4.78 5.50 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.93 0.00 1,078.93 nan 4.76 5.50 4.67
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,078.33 0.00 1,078.33 nan 4.36 4.20 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,077.41 0.00 1,077.41 nan 4.79 5.50 4.43
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 1,077.41 0.00 1,077.41 BQVVX37 4.59 5.35 2.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,075.96 0.00 1,075.96 nan 6.67 7.38 12.32
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1,075.49 0.00 1,075.49 nan 4.78 5.90 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.08 0.00 1,075.08 nan 4.52 3.00 5.59
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,074.64 0.00 1,074.64 nan 5.68 6.95 2.69
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,074.51 0.00 1,074.51 BFWM9S9 4.49 5.63 1.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.51 0.00 1,073.51 nan 4.62 6.50 2.62
PERU (REPUBLIC OF) Sovereign Fixed Income 1,073.06 0.00 1,073.06 BMGFFR4 4.45 2.78 4.48
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,073.01 0.00 1,073.01 nan 5.26 6.50 1.18
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,072.80 0.00 1,072.80 nan 4.39 4.45 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.22 0.00 1,071.22 nan 4.70 3.00 5.64
ENERGY TRANSFER LP Industrial Fixed Income 1,071.19 0.00 1,071.19 BD35XP8 3.98 4.00 1.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.57 0.00 1,070.57 nan 4.29 6.50 2.00
QATARENERGY RegS Agency Fixed Income 1,070.16 0.00 1,070.16 nan 5.24 3.13 11.46
GNMA 30YR Agency Fixed Rate Fixed Income 1,069.93 0.00 1,069.93 nan 4.50 4.50 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.29 0.00 1,069.29 nan 4.64 2.00 6.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.65 0.00 1,068.65 nan 4.64 2.50 6.31
CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,068.49 0.00 1,068.49 nan 50.00 10.00 2.24
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,067.54 0.00 1,067.54 nan 6.44 5.88 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.36 0.00 1,067.36 nan 4.54 2.50 6.43
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,067.06 0.00 1,067.06 nan 4.60 4.48 1.83
GNMA2 15YR Agency Fixed Rate Fixed Income 1,067.05 0.00 1,067.05 nan 3.88 3.50 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.43 0.00 1,065.43 nan 4.67 5.00 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.43 0.00 1,065.43 nan 4.76 5.50 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.14 0.00 1,064.14 nan 4.64 2.50 6.31
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1,063.70 0.00 1,063.70 B02FN14 5.13 9.30 3.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.50 0.00 1,063.50 nan 4.26 4.00 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.50 0.00 1,063.50 nan 4.70 4.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,063.50 0.00 1,063.50 nan 4.71 5.00 5.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.86 0.00 1,062.86 nan 4.63 2.00 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.86 0.00 1,062.86 nan 4.70 6.00 2.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,061.29 0.00 1,061.29 nan 4.08 2.50 1.37
GNMA2 30YR MBS Pass-Through Fixed Income 1,061.21 0.00 1,061.21 nan 4.42 3.50 5.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,060.61 0.00 1,060.61 nan 3.92 4.15 0.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.00 0.00 1,059.00 nan 4.80 5.00 3.80
AXA SA Insurance Fixed Income 1,058.86 0.00 1,058.86 7004317 4.58 8.60 3.94
FNMA 30YR MBS Pass-Through Fixed Income 1,058.78 0.00 1,058.78 nan 4.34 3.00 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.36 0.00 1,058.36 nan 4.46 5.00 4.56
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,057.25 0.00 1,057.25 nan 5.17 5.70 3.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,057.11 0.00 1,057.11 BMXPS56 5.12 4.75 5.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,056.98 0.00 1,056.98 nan 4.64 6.00 2.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,055.66 0.00 1,055.66 BK1XG54 3.57 1.75 3.36
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 1,055.39 0.00 1,055.39 nan 4.51 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,054.50 0.00 1,054.50 nan 4.28 3.50 4.89
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,054.13 0.00 1,054.13 BG227Y8 3.89 3.85 2.07
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,054.10 0.00 1,054.10 nan 4.30 2.50 3.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,053.75 0.00 1,053.75 nan 4.00 2.00 3.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.21 0.00 1,053.21 nan 4.64 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.21 0.00 1,053.21 nan 4.85 5.00 4.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,052.76 0.00 1,052.76 nan 4.67 2.50 5.91
KFW MTN Agency Fixed Income 1,052.76 0.00 1,052.76 nan 3.59 4.63 3.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.57 0.00 1,052.57 nan 4.69 6.00 2.59
NISOURCE INC Utility Fixed Income 1,051.91 0.00 1,051.91 BNRR1H8 5.97 6.95 3.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,051.31 0.00 1,051.31 nan 4.86 5.50 3.29
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,051.31 0.00 1,051.31 nan 4.89 4.88 7.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.64 0.00 1,050.64 nan 4.56 3.00 5.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,050.00 0.00 1,050.00 nan 3.92 2.00 3.63
FNMA 30YR MBS Pass-Through Fixed Income 1,049.97 0.00 1,049.97 nan 4.39 3.00 5.80
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,049.86 0.00 1,049.86 nan 4.06 4.38 7.62
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,049.86 0.00 1,049.86 nan 4.42 4.38 4.31
VPFS_20-24 A2 ABS Fixed Income 1,049.86 0.00 1,049.86 nan 3.99 4.88 3.00
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,048.48 0.00 1,048.48 nan 6.74 7.13 2.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,048.41 0.00 1,048.41 nan 4.47 3.50 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.07 0.00 1,048.07 nan 4.59 2.00 6.37
FNMA 30YR MBS Pass-Through Fixed Income 1,046.92 0.00 1,046.92 nan 4.39 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,046.78 0.00 1,046.78 nan 3.97 2.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.78 0.00 1,046.78 nan 4.26 4.50 4.40
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 1,045.70 0.00 1,045.70 nan 0.00 3.50 0.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,045.51 0.00 1,045.51 nan 3.56 3.63 3.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.21 0.00 1,044.21 nan 4.52 6.00 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,044.06 0.00 1,044.06 nan 4.78 5.50 4.14
FNMA_19-M9 A2 CMBS Fixed Income 1,044.06 0.00 1,044.06 nan 3.74 2.94 2.61
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,043.36 0.00 1,043.36 nan 4.21 4.33 4.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.93 0.00 1,042.93 nan 3.73 2.50 3.56
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,042.61 0.00 1,042.61 nan 3.74 1.30 4.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,041.40 0.00 1,041.40 nan 4.44 5.00 4.02
SUNCOR ENERGY INC Energy Fixed Income 1,041.14 0.00 1,041.14 2320557 4.19 7.00 2.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,039.98 0.00 1,039.98 nan 3.91 4.55 1.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.71 0.00 1,039.71 nan 4.53 2.50 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,039.71 0.00 1,039.71 nan 4.84 6.00 2.64
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,038.52 0.00 1,038.52 nan 4.41 4.10 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.42 0.00 1,038.42 nan 4.46 2.50 6.41
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 1,038.40 0.00 1,038.40 nan 6.23 6.65 3.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,036.81 0.00 1,036.81 nan 3.96 2.00 3.44
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,036.81 0.00 1,036.81 BJ0WYL7 6.18 5.55 11.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,036.11 0.00 1,036.11 nan 4.46 6.50 2.45
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,035.36 0.00 1,035.36 BK0MNW8 5.28 4.25 9.58
FIRST INDUSTRIAL LP Reits Fixed Income 1,034.82 0.00 1,034.82 nan 4.70 5.25 4.24
INNOVATE CORP 144A Industrial Fixed Income 1,034.49 0.00 1,034.49 nan 32.16 10.50 0.78
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,033.91 0.00 1,033.91 nan 5.44 6.40 6.82
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,033.91 0.00 1,033.91 nan 4.88 5.75 3.84
COMMONSPIRIT HEALTH Industrial Fixed Income 1,033.69 0.00 1,033.69 nan 4.31 4.35 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,032.97 0.00 1,032.97 nan 4.65 4.50 4.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,032.46 0.00 1,032.46 nan 3.86 2.50 3.56
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,032.40 0.00 1,032.40 nan 4.58 5.30 3.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.99 0.00 1,031.99 nan 4.46 3.50 6.06
ORANGE SA MTN 144A Industrial Fixed Income 1,031.53 0.00 1,031.53 nan 4.29 4.25 4.33
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 1,030.60 0.00 1,030.60 nan 4.37 5.40 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,030.07 0.00 1,030.07 nan 4.21 3.50 6.30
GNMA 30YR MBS Pass-Through Fixed Income 1,029.69 0.00 1,029.69 nan 4.69 4.00 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.78 0.00 1,028.78 nan 4.79 5.50 4.29
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,028.24 0.00 1,028.24 2N6MRV9 6.14 6.50 13.13
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 1,028.24 0.00 1,028.24 BLGZG52 4.45 2.80 4.54
BNG BANK NV 144A Agency Fixed Income 1,028.11 0.00 1,028.11 nan 3.59 4.25 2.70
PERU (REPUBLIC OF) Sovereign Fixed Income 1,026.66 0.00 1,026.66 B63ZT39 5.73 5.63 12.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.21 0.00 1,026.21 nan 4.48 3.50 5.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,025.30 0.00 1,025.30 nan 4.18 4.00 3.30
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,025.21 0.00 1,025.21 nan 4.36 6.00 2.39
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,023.76 0.00 1,023.76 nan 3.64 4.90 2.86
FHMS-K539 A2 CMBS Fixed Income 1,023.76 0.00 1,023.76 nan 3.83 4.41 3.50
STORE CAPITAL LLC 144A Reits Fixed Income 1,023.38 0.00 1,023.38 nan 4.83 4.95 4.33
BAIDU INC Technology Fixed Income 1,022.55 0.00 1,022.55 nan 4.09 3.42 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.35 0.00 1,022.35 nan 4.27 3.50 4.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,022.34 0.00 1,022.34 nan 3.95 1.50 3.75
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1,021.80 0.00 1,021.80 nan 6.69 7.50 3.02
PUGET SOUND ENERGY INC Utility Fixed Income 1,021.61 0.00 1,021.61 B55VBD2 5.49 5.64 9.94
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,021.13 0.00 1,021.13 nan 6.28 6.00 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.06 0.00 1,021.06 nan 4.85 5.00 4.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,019.40 0.00 1,019.40 nan 4.90 2.66 4.74
KEB HANA BANK MTN 144A Banking Fixed Income 1,018.57 0.00 1,018.57 nan 3.94 3.25 1.03
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,018.57 0.00 1,018.57 BJLZY93 6.45 4.95 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.49 0.00 1,018.49 nan 4.47 3.00 5.94
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,018.38 0.00 1,018.38 nan 3.72 4.00 2.30
GLOBAL PAYMENTS INC Technology Fixed Income 1,018.03 0.00 1,018.03 nan 4.45 4.95 1.39
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,016.76 0.00 1,016.76 nan 6.70 7.10 2.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,016.50 0.00 1,016.50 nan 4.64 2.50 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.92 0.00 1,015.92 nan 4.63 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.28 0.00 1,015.28 nan 4.61 6.00 3.21
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,015.05 0.00 1,015.05 nan 6.11 6.38 13.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,014.02 0.00 1,014.02 nan 4.50 4.38 4.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.99 0.00 1,013.99 nan 4.35 4.50 4.65
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,013.60 0.00 1,013.60 BYPDJL5 3.76 3.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,013.35 0.00 1,013.35 nan 4.36 3.00 5.14
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,012.90 0.00 1,012.90 nan 3.89 4.34 1.44
ISRAEL (STATE OF) Sovereign Fixed Income 1,012.15 0.00 1,012.15 nan 4.97 5.63 7.02
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 1,012.13 0.00 1,012.13 nan 4.89 4.75 4.10
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,010.70 0.00 1,010.70 nan 3.94 4.25 6.64
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,010.70 0.00 1,010.70 B2PDPM4 4.02 9.50 3.33
VZMT_24-6 A1A ABS Fixed Income 1,010.70 0.00 1,010.70 nan 3.95 4.17 1.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.13 0.00 1,010.13 nan 4.71 4.50 5.34
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,010.00 0.00 1,010.00 nan 4.07 4.00 2.67
FNMA_18-M10 A2 CMBS Fixed Income 1,009.25 0.00 1,009.25 nan 3.72 3.37 2.03
ENBRIDGE INC NC5.5 Industrial Fixed Income 1,008.34 0.00 1,008.34 BPLVKV7 6.69 7.38 3.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,007.73 0.00 1,007.73 nan 3.89 7.20 1.38
EXPAND ENERGY CORP 144A Industrial Fixed Income 1,007.66 0.00 1,007.66 BNTFHM7 4.49 6.75 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,007.56 0.00 1,007.56 nan 4.20 3.50 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,006.92 0.00 1,006.92 nan 4.77 5.00 4.74
NEXEN INC Owned No Guarantee Fixed Income 1,006.68 0.00 1,006.68 B1WV0T6 4.35 6.40 8.13
ONEOK INC Industrial Fixed Income 1,006.31 0.00 1,006.31 BMZ6BM5 4.45 5.80 4.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.99 0.00 1,004.99 nan 3.92 2.00 3.66
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,004.90 0.00 1,004.90 nan 4.53 4.88 6.19
PCG_22-1 A2 ABS Fixed Income 1,003.45 0.00 1,003.45 nan 4.48 4.26 6.06
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,003.45 0.00 1,003.45 B2NMTZ4 5.06 7.75 8.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,002.42 0.00 1,002.42 nan 4.38 3.00 4.87
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,002.08 0.00 1,002.08 nan 4.08 2.45 3.67
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,000.55 0.00 1,000.55 nan 3.98 2.00 3.47
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,000.55 0.00 1,000.55 nan 5.70 5.50 13.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 999.20 0.00 999.20 nan 3.95 2.00 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.20 0.00 999.20 nan 4.54 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.20 0.00 999.20 nan 4.41 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.92 0.00 997.92 nan 4.47 3.00 5.75
F.N.B CORP Financial Institutions Fixed Income 997.77 0.00 997.77 nan 5.10 5.72 3.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 997.65 0.00 997.65 nan 3.85 2.50 3.74
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 997.65 0.00 997.65 nan 5.38 5.50 7.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 997.33 0.00 997.33 nan 4.52 3.00 6.07
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 995.79 0.00 995.79 nan 4.19 6.00 1.94
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 995.65 0.00 995.65 nan 3.87 1.70 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.34 0.00 995.34 nan 4.54 3.00 5.78
KFW Agency Fixed Income 994.75 0.00 994.75 nan 3.63 4.75 4.11
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 994.75 0.00 994.75 nan 4.52 5.25 3.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 994.70 0.00 994.70 nan 4.00 2.50 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.06 0.00 994.06 nan 4.66 3.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 993.42 0.00 993.42 nan 4.38 3.50 5.72
KROGER CO Industrial Fixed Income 993.36 0.00 993.36 nan 4.11 2.20 3.88
BBCMS_18-C2 A4 CMBS Fixed Income 993.30 0.00 993.30 nan 4.11 4.05 2.28
BMARK_19-B9 A5 CMBS Fixed Income 993.30 0.00 993.30 nan 4.39 4.02 2.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 993.30 0.00 993.30 nan 4.84 2.00 6.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.77 0.00 992.77 nan 4.35 2.00 7.81
MGIC INVESTMENT CORPORATION Insurance Fixed Income 992.07 0.00 992.07 nan 5.30 5.25 2.27
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 991.85 0.00 991.85 nan 3.37 3.75 4.24
INCORA TOP HOLDCO 144A Equity Equity 990.34 0.00 990.34 BQKXF83 8.50 0.00 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.20 0.00 990.20 nan 4.48 3.50 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 989.60 0.00 989.60 nan 4.50 2.50 6.41
BANCO GENERAL SA 144A Banking Fixed Income 989.56 0.00 989.56 BF7PL87 4.46 4.13 1.37
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 989.47 0.00 989.47 nan 3.83 4.38 1.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 988.91 0.00 988.91 nan 3.92 2.00 3.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 988.00 0.00 988.00 BDFC7Y4 3.70 3.25 1.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 986.99 0.00 986.99 nan 3.84 3.00 3.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 986.05 0.00 986.05 BH4KQ39 4.32 4.50 2.86
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 985.20 0.00 985.20 nan 3.86 4.40 1.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 984.60 0.00 984.60 nan 5.51 3.50 6.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 984.60 0.00 984.60 nan 5.69 5.63 7.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 983.18 0.00 983.18 nan 4.53 4.86 3.14
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 983.15 0.00 983.15 nan 3.55 4.88 2.45
KOOKMIN BANK MTN 144A Banking Fixed Income 983.12 0.00 983.12 nan 3.80 4.63 1.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.48 0.00 982.48 nan 4.62 2.00 6.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.20 0.00 981.20 nan 4.78 6.00 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 980.25 0.00 980.25 nan 4.82 2.50 6.05
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 978.80 0.00 978.80 BDR8F57 5.55 4.97 14.19
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 978.58 0.00 978.58 nan 4.30 5.15 3.71
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 976.67 0.00 976.67 nan 4.99 4.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 976.62 0.00 976.62 nan 4.34 3.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 976.06 0.00 976.06 nan 4.31 3.00 4.99
VICI PROPERTIES LP Industrial Fixed Income 976.01 0.00 976.01 nan 4.33 4.75 1.93
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 975.49 0.00 975.49 BYVX339 4.22 4.35 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.41 0.00 975.41 nan 4.54 3.00 6.00
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 973.45 0.00 973.45 nan 4.39 2.20 4.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 973.45 0.00 973.45 nan 3.92 3.38 1.02
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 973.26 0.00 973.26 nan 4.20 4.50 3.73
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 973.00 0.00 973.00 BF0M732 5.31 4.13 13.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.84 0.00 972.84 nan 3.92 2.00 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.55 0.00 971.55 nan 4.64 2.50 6.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 971.55 0.00 971.55 nan 3.82 2.00 3.98
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 971.55 0.00 971.55 nan 4.07 4.13 2.66
JD.COM INC Industrial Fixed Income 971.11 0.00 971.11 nan 4.02 3.38 3.57
LG ELECTRONICS INC 144A Technology Fixed Income 970.22 0.00 970.22 nan 4.09 5.63 1.08
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 969.09 0.00 969.09 nan 6.60 7.20 2.85
UNITED UTILITIES PLC Utility Other Fixed Income 967.59 0.00 967.59 0385150 4.20 6.88 2.25
HAROT_26-1 A4 ABS Fixed Income 967.20 0.00 967.20 nan 3.88 3.86 3.11
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 967.20 0.00 967.20 nan 5.98 4.50 14.97
GNMA2 30YR Agency Fixed Rate Fixed Income 966.84 0.00 966.84 B8GQ869 4.39 6.00 4.01
FHMS_K077 A2 CMBS Fixed Income 965.75 0.00 965.75 nan 3.71 3.85 1.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 965.75 0.00 965.75 nan 4.77 5.50 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.12 0.00 965.12 nan 4.70 5.00 5.08
STANFORD UNIVERSITY Industrial Other Fixed Income 964.39 0.00 964.39 nan 3.67 1.29 1.22
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 964.30 0.00 964.30 nan 3.60 4.50 3.52
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 964.30 0.00 964.30 BYVW1J8 3.84 3.60 1.79
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 963.91 0.00 963.91 nan 4.39 4.20 2.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.20 0.00 963.20 nan 4.53 3.00 5.75
ASCENSION HEALTH Industrial Fixed Income 962.47 0.00 962.47 nan 3.85 4.08 2.51
EPR PROPERTIES Reits Fixed Income 961.80 0.00 961.80 BZ11Z12 4.42 4.50 1.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 961.27 0.00 961.27 nan 3.85 2.50 3.26
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 960.69 0.00 960.69 nan 5.53 5.05 1.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.62 0.00 960.62 nan 4.29 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.62 0.00 960.62 nan 4.63 2.50 5.95
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 960.55 0.00 960.55 BM98CP7 4.35 2.63 4.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 959.95 0.00 959.95 nan 4.70 4.50 5.83
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 959.95 0.00 959.95 nan 5.67 6.51 9.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.34 0.00 959.34 nan 4.62 3.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 959.34 0.00 959.34 nan 4.26 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 958.69 0.00 958.69 nan 4.23 5.00 4.29
BMARK_18-B5 A3 CMBS Fixed Income 958.50 0.00 958.50 nan 4.27 3.94 2.11
FLEX LTD Technology Fixed Income 957.60 0.00 957.60 BJNP598 4.35 4.88 2.98
BANK_24-BN47 A5 CMBS Fixed Income 957.05 0.00 957.05 nan 4.64 5.72 6.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 955.60 0.00 955.60 BQB5NN9 6.63 6.40 12.50
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 955.04 0.00 955.04 nan 4.34 4.57 4.02
FNMA 30YR MBS Pass-Through Fixed Income 955.02 0.00 955.02 nan 4.37 3.50 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.55 0.00 953.55 nan 4.75 5.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.55 0.00 953.55 nan 4.53 2.50 6.36
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 952.70 0.00 952.70 nan 3.88 1.38 4.63
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 951.35 0.00 951.35 nan 7.10 6.34 3.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 951.33 0.00 951.33 nan 4.58 4.55 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 951.25 0.00 951.25 nan 4.44 4.00 5.65
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 951.25 0.00 951.25 nan 5.51 6.40 1.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 949.80 0.00 949.80 nan 4.50 3.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.69 0.00 949.69 nan 4.41 4.00 5.67
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 948.21 0.00 948.21 nan 4.29 6.88 2.47
MANULIFE FINANCIAL CORP Insurance Fixed Income 948.08 0.00 948.08 BLCVM90 3.92 2.48 1.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 947.76 0.00 947.76 nan 3.90 2.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 947.76 0.00 947.76 nan 4.52 3.00 6.45
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 946.90 0.00 946.90 nan 5.37 4.55 13.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.48 0.00 946.48 nan 4.76 5.50 4.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.83 0.00 945.83 nan 4.71 2.00 6.12
GNMA 30YR Agency Fixed Rate Fixed Income 945.82 0.00 945.82 nan 4.28 4.50 4.38
WRKCO INC Industrial Fixed Income 945.46 0.00 945.46 BJHN0K4 4.14 4.90 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.19 0.00 945.19 nan 4.73 2.50 5.88
HYATT HOTELS CORP Industrial Fixed Income 944.72 0.00 944.72 nan 4.11 5.05 1.92
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 944.44 0.00 944.44 nan 4.56 5.15 1.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.26 0.00 943.26 nan 4.49 3.00 5.75
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 942.95 0.00 942.95 nan 4.04 4.30 2.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 942.88 0.00 942.88 nan 3.92 2.00 3.63
BMARK_20-B18 A5 CMBS Fixed Income 942.55 0.00 942.55 nan 4.64 1.93 3.88
SHINHAN BANK MTN 144A Banking Fixed Income 941.21 0.00 941.21 nan 3.89 4.50 1.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 941.15 0.00 941.15 nan 4.27 3.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.69 0.00 940.69 nan 4.83 5.00 5.05
FNMA 30YR MBS Pass-Through Fixed Income 940.52 0.00 940.52 nan 4.36 3.00 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.05 0.00 940.05 nan 4.82 5.00 5.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 939.97 0.00 939.97 nan 4.16 1.50 3.40
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 939.65 0.00 939.65 B4KRNP4 6.83 5.75 14.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.40 0.00 939.40 nan 4.41 4.00 5.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 938.48 0.00 938.48 nan 4.45 4.50 5.27
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 938.20 0.00 938.20 nan 4.21 4.75 6.76
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 938.20 0.00 938.20 nan 4.39 3.00 5.80
INDEPENDENT BANK CORP Banking Fixed Income 937.99 0.00 937.99 BSRGNL8 6.63 7.25 3.38
KOOKMIN BANK MTN 144A Banking Fixed Income 937.99 0.00 937.99 nan 4.45 2.50 4.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.55 0.00 935.55 nan 4.61 6.00 3.21
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 935.39 0.00 935.39 nan 3.90 4.00 2.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 935.30 0.00 935.30 nan 3.73 2.70 3.89
FNMA 30YR MBS Pass-Through Fixed Income 934.49 0.00 934.49 nan 4.45 3.50 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.26 0.00 934.26 nan 4.45 4.00 5.41
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 934.26 0.00 934.26 nan 3.95 4.27 3.82
REPUBLIC OF HUNGARY Sovereign Fixed Income 933.85 0.00 933.85 B4MXDK5 5.78 7.63 9.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.62 0.00 933.62 nan 4.68 2.00 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.97 0.00 932.97 nan 4.50 3.50 5.67
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 932.97 0.00 932.97 nan 3.99 4.30 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.33 0.00 932.33 nan 4.67 6.00 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 931.69 0.00 931.69 nan 4.50 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.69 0.00 931.69 nan 4.53 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.69 0.00 931.69 nan 4.67 3.00 5.52
KSA SUKUK LTD RegS Sovereign Fixed Income 930.95 0.00 930.95 BKPTPV7 4.33 2.97 3.38
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 930.84 0.00 930.84 nan 5.17 5.50 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.40 0.00 930.40 nan 4.62 2.00 6.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.76 0.00 929.76 nan 4.54 2.50 5.99
ONTARIO (PROVINCE OF) Local Authority Fixed Income 929.50 0.00 929.50 BMH58P2 3.75 1.13 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.47 0.00 928.47 nan 4.85 5.00 4.94
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 928.05 0.00 928.05 BJ04J85 5.47 6.75 10.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.19 0.00 927.19 nan 4.54 2.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 926.55 0.00 926.55 nan 4.26 4.50 4.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.90 0.00 925.90 nan 4.74 6.00 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.26 0.00 925.26 nan 4.44 4.00 5.45
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 925.15 0.00 925.15 nan 4.76 5.25 6.59
PROMIGAS SA ESP 144A Natural Gas Fixed Income 925.10 0.00 925.10 BK8JBY9 5.68 3.75 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 924.62 0.00 924.62 nan 3.82 2.00 3.98
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 923.97 0.00 923.97 nan 3.87 2.50 3.36
GENPACT UK FINCO PLC Technology Fixed Income 923.94 0.00 923.94 nan 5.53 4.95 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.33 0.00 923.33 nan 4.52 2.50 6.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 922.44 0.00 922.44 nan 4.87 5.00 4.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.04 0.00 922.04 nan 4.63 2.50 6.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 921.87 0.00 921.87 BFX3D56 4.17 4.45 2.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 920.80 0.00 920.80 nan 4.67 4.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.12 0.00 920.12 nan 4.54 2.50 6.43
FNMA 30YR MBS Pass-Through Fixed Income 920.06 0.00 920.06 nan 4.39 3.00 5.80
CALIFORNIA ST Local Authority Fixed Income 919.35 0.00 919.35 B41WH12 4.89 7.50 6.05
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 919.35 0.00 919.35 BMYY454 4.69 5.75 6.29
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 918.65 0.00 918.65 nan 4.96 3.38 3.22
LEAR CORPORATION Industrial Fixed Income 917.97 0.00 917.97 BF6Q3F2 4.06 3.80 1.45
PCG_24-A A2 ABS Fixed Income 917.90 0.00 917.90 nan 4.94 5.23 8.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.54 0.00 917.54 nan 4.59 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 915.61 0.00 915.61 nan 4.58 5.00 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.33 0.00 914.33 nan 4.71 4.50 5.34
BBCMS_24-5C29 AS CMBS Fixed Income 913.55 0.00 913.55 nan 4.59 5.63 3.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 913.55 0.00 913.55 nan 4.05 4.38 7.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.04 0.00 913.04 nan 4.64 6.00 2.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 912.40 0.00 912.40 nan 3.76 3.00 2.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.40 0.00 912.40 nan 4.51 2.50 6.17
HAROT_25-4 A4 ABS Fixed Income 912.10 0.00 912.10 nan 3.87 4.05 2.73
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 912.10 0.00 912.10 nan 3.50 4.50 2.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 911.80 0.00 911.80 nan 4.32 3.50 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.76 0.00 911.76 nan 4.53 2.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 911.76 0.00 911.76 nan 4.20 4.00 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.11 0.00 911.11 nan 4.76 5.50 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.11 0.00 911.11 nan 4.56 3.00 5.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 910.65 0.00 910.65 B064HC6 4.04 4.75 7.28
MSC_21-L7 A5 CMBS Fixed Income 910.65 0.00 910.65 nan 4.55 2.57 4.99
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 910.65 0.00 910.65 BHXJX58 3.99 4.38 3.53
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 910.65 0.00 910.65 BJK5N08 5.78 4.38 13.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.47 0.00 910.47 nan 4.53 2.50 6.36
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 909.20 0.00 909.20 nan 3.60 4.50 3.60
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 908.98 0.00 908.98 nan 4.17 2.99 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.54 0.00 908.54 nan 4.56 3.00 5.86
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 907.75 0.00 907.75 BPK8536 3.80 5.00 2.67
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 907.75 0.00 907.75 BF04KP1 5.91 6.50 11.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 907.26 0.00 907.26 nan 4.00 2.00 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.61 0.00 906.61 nan 4.66 3.00 5.36
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 906.30 0.00 906.30 nan 4.87 5.44 7.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.97 0.00 905.97 nan 4.52 3.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.33 0.00 905.33 nan 4.68 6.00 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 904.85 0.00 904.85 nan 4.46 3.50 6.06
FNMA 30YR MBS Pass-Through Fixed Income 903.59 0.00 903.59 nan 4.37 4.50 4.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.40 0.00 903.40 nan 4.55 6.00 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.40 0.00 903.40 nan 4.61 2.50 5.92
NORTHROP GRUMMAN CORP Industrial Fixed Income 903.08 0.00 903.08 nan 3.97 4.60 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.75 0.00 902.75 nan 4.51 2.50 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.11 0.00 902.11 nan 4.63 2.00 6.66
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 901.95 0.00 901.95 BFWX7G6 4.14 5.13 1.87
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 901.22 0.00 901.22 nan 3.93 2.38 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.83 0.00 900.83 nan 4.50 6.50 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.83 0.00 900.83 nan 4.61 2.50 5.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 900.64 0.00 900.64 nan 4.53 4.50 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.54 0.00 899.54 nan 4.33 4.00 5.36
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 899.31 0.00 899.31 nan 4.58 5.62 3.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 899.05 0.00 899.05 nan 3.92 2.00 3.66
PERU (REPUBLIC OF) Sovereign Fixed Income 899.05 0.00 899.05 nan 5.14 5.50 7.44
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 899.05 0.00 899.05 nan 4.66 2.25 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 898.90 0.00 898.90 nan 4.35 3.00 5.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 898.82 0.00 898.82 nan 4.62 6.50 2.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.61 0.00 897.61 nan 4.63 2.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.61 0.00 897.61 nan 4.49 3.00 5.75
ENERGY TRANSFER LP Industrial Fixed Income 897.53 0.00 897.53 nan 4.22 5.20 3.58
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 897.19 0.00 897.19 nan 4.13 4.21 4.42
RYDER SYSTEM INC MTN Transportation Fixed Income 896.05 0.00 896.05 nan 4.32 4.30 4.20
NEXT PROPERTIES 144A Reits Fixed Income 895.54 0.00 895.54 nan 5.73 7.38 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.04 0.00 895.04 nan 4.53 2.00 6.68
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 893.46 0.00 893.46 BK7XVJ7 4.18 3.60 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.11 0.00 893.11 nan 4.63 2.50 6.00
OGLETHORPE POWER CORP 144A Utility Fixed Income 892.80 0.00 892.80 B282FN9 4.14 6.19 2.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.82 0.00 891.82 nan 4.05 1.50 3.59
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 891.80 0.00 891.80 nan 4.47 3.00 5.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 891.80 0.00 891.80 B0WC940 4.16 7.75 4.08
KEYCORP MTN Financial Institutions Fixed Income 891.40 0.00 891.40 nan 4.60 5.12 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.54 0.00 890.54 nan 4.72 6.00 3.66
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 890.40 0.00 890.40 nan 4.95 4.50 2.63
ISRAEL (STATE OF) Sovereign Fixed Income 890.35 0.00 890.35 nan 4.49 4.50 4.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 889.92 0.00 889.92 nan 4.56 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.89 0.00 889.89 nan 4.17 4.00 4.62
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 889.64 0.00 889.64 BF2TXG6 4.06 3.67 1.66
WOORI BANK MTN 144A Banking Fixed Income 889.64 0.00 889.64 BGGCMJ4 4.12 5.13 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.25 0.00 889.25 nan 4.51 2.00 6.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 888.90 0.00 888.90 nan 4.02 4.38 7.31
KFW Agency Fixed Income 888.90 0.00 888.90 BKTWP12 3.55 1.75 3.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 888.90 0.00 888.90 nan 5.14 2.25 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.97 0.00 887.97 nan 4.70 6.00 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.32 0.00 887.32 nan 4.64 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.32 0.00 887.32 nan 4.63 2.00 6.15
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 886.42 0.00 886.42 2578691 3.89 6.70 1.74
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 886.42 0.00 886.42 nan 3.89 4.38 2.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.04 0.00 886.04 nan 4.70 5.50 4.70
WOART_26-A A3 ABS Fixed Income 886.00 0.00 886.00 nan 3.85 0.00 2.35
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 886.00 0.00 886.00 BKPGX36 5.85 3.70 14.06
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 885.42 0.00 885.42 BRK1539 5.14 6.17 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.39 0.00 885.39 nan 4.63 2.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.75 0.00 884.75 nan 4.34 6.50 2.49
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 884.55 0.00 884.55 B7KBDP7 5.31 5.25 10.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.46 0.00 883.46 nan 4.22 3.50 5.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.82 0.00 882.82 nan 4.85 5.00 5.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 882.56 0.00 882.56 nan 4.64 4.50 5.82
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 882.19 0.00 882.19 nan 4.59 5.55 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 880.89 0.00 880.89 nan 4.30 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 880.25 0.00 880.25 nan 4.35 3.50 5.57
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 878.75 0.00 878.75 nan 3.54 2.38 1.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.68 0.00 877.68 nan 4.53 6.00 2.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 876.75 0.00 876.75 nan 4.27 3.38 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.39 0.00 876.39 nan 4.37 2.50 7.66
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 876.21 0.00 876.21 nan 4.06 2.55 3.69
BMARK_20-B21 A4 CMBS Fixed Income 875.85 0.00 875.85 nan 4.33 1.70 3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 875.85 0.00 875.85 nan 3.54 4.38 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 875.85 0.00 875.85 nan 4.76 5.50 3.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 875.60 0.00 875.60 nan 4.29 4.55 2.31
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 874.73 0.00 874.73 nan 3.89 4.55 1.41
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 873.33 0.00 873.33 7594551 4.29 5.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.18 0.00 873.18 nan 4.59 2.00 6.37
CALIFORNIA (STATE OF) Local Authority Fixed Income 872.95 0.00 872.95 nan 5.29 5.88 10.07
FNMA 30YR MBS Pass-Through Fixed Income 872.95 0.00 872.95 nan 4.39 3.50 5.77
KFW Agency Fixed Income 872.95 0.00 872.95 nan 3.61 3.75 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 871.50 0.00 871.50 nan 4.56 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 871.25 0.00 871.25 nan 4.35 3.50 5.58
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 870.05 0.00 870.05 BN7DVB0 3.54 4.13 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.96 0.00 869.96 nan 4.55 6.00 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 869.96 0.00 869.96 nan 4.23 4.00 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 868.68 0.00 868.68 nan 3.89 2.00 3.86
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 868.60 0.00 868.60 nan 3.55 3.88 2.15
NEW YORK N Y Local Authority Fixed Income 868.60 0.00 868.60 nan 5.38 5.83 12.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 868.60 0.00 868.60 nan 5.40 4.88 5.90
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 868.60 0.00 868.60 nan 4.36 3.00 5.09
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 868.51 0.00 868.51 nan 4.60 3.00 5.20
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 868.18 0.00 868.18 nan 5.72 5.13 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.03 0.00 868.03 nan 4.49 4.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 867.39 0.00 867.39 nan 4.16 3.50 4.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 867.15 0.00 867.15 nan 4.97 5.50 3.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 867.15 0.00 867.15 BMXPS67 6.53 5.00 12.70
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 866.34 0.00 866.34 BGJWTK1 4.08 3.48 1.66
GNMA2 30YR Agency Fixed Rate Fixed Income 864.82 0.00 864.82 nan 4.26 4.50 4.40
JDOT_24-C A3 ABS Fixed Income 864.25 0.00 864.25 nan 3.84 4.06 1.10
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 863.85 0.00 863.85 BMH09L0 5.87 6.38 4.81
FNMA 30YR MBS Pass-Through Fixed Income 863.74 0.00 863.74 nan 4.36 4.00 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.53 0.00 863.53 nan 4.70 6.00 3.46
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 861.37 0.00 861.37 nan 4.43 4.57 5.81
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 861.35 0.00 861.35 nan 3.57 4.13 2.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.96 0.00 860.96 nan 4.31 3.50 5.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 859.90 0.00 859.90 BN77TM9 5.20 3.10 11.31
FNMA 30YR MBS Pass-Through Fixed Income 859.63 0.00 859.63 nan 4.33 4.00 5.36
GNMA2 30YR MBS Pass-Through Fixed Income 858.81 0.00 858.81 BD5N4L3 4.44 4.00 5.45
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 858.45 0.00 858.45 nan 10.45 5.00 4.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.39 0.00 858.39 nan 4.45 3.50 5.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.39 0.00 858.39 nan 4.62 2.00 6.61
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 858.03 0.00 858.03 nan 4.77 4.45 2.82
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 857.87 0.00 857.87 nan 6.17 7.05 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.75 0.00 857.75 nan 4.48 6.50 2.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 857.54 0.00 857.54 nan 4.03 4.88 1.25
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 857.53 0.00 857.53 nan 6.23 6.20 3.96
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 857.41 0.00 857.41 BZ0X445 4.46 4.75 1.07
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 857.00 0.00 857.00 nan 3.62 4.00 3.64
BBCMS_25-C35 A5 CMBS Fixed Income 857.00 0.00 857.00 nan 4.73 5.59 7.14
EPR PROPERTIES Reits Fixed Income 856.25 0.00 856.25 BFNSMR6 4.45 4.95 1.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 855.55 0.00 855.55 nan 3.62 3.75 4.10
EUROPEAN INVESTMENT BANK Supranational Fixed Income 855.55 0.00 855.55 BMC53C9 3.62 0.75 4.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 855.55 0.00 855.55 nan 4.64 4.50 5.82
ONTARIO (PROVINCE OF) Local Authority Fixed Income 855.55 0.00 855.55 nan 3.67 2.00 3.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 854.10 0.00 854.10 nan 4.25 4.25 6.93
GNMA2 30YR Agency Fixed Rate Fixed Income 853.24 0.00 853.24 nan 4.25 3.50 4.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 852.09 0.00 852.09 nan 4.14 4.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 851.96 0.00 851.96 nan 4.37 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 851.32 0.00 851.32 nan 4.28 3.50 5.31
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 851.20 0.00 851.20 BPMPNL9 6.18 5.88 14.62
GNMA2 30YR Agency Fixed Rate Fixed Income 850.67 0.00 850.67 nan 4.67 5.00 3.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 850.42 0.00 850.42 nan 4.93 5.50 3.78
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 849.91 0.00 849.91 nan 4.21 3.57 1.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 849.75 0.00 849.75 nan 6.21 4.28 10.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 4.51 4.00 6.15
ISRAEL (STATE OF) Sovereign Fixed Income 848.30 0.00 848.30 nan 4.35 5.38 2.71
TREASURY BOND Treasury Fixed Income 848.30 0.00 848.30 B3M3870 4.36 4.63 10.25
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 848.30 0.00 848.30 nan 4.31 6.13 2.04
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 847.80 0.00 847.80 nan 3.80 4.40 1.94
WEC ENERGY GROUP INC Utility Fixed Income 847.70 0.00 847.70 BKS9600 4.31 1.80 4.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 847.04 0.00 847.04 nan 4.64 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.81 0.00 846.81 nan 4.50 4.00 6.24
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 846.25 0.00 846.25 nan 4.46 5.26 7.65
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 845.71 0.00 845.71 nan 7.43 5.13 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 845.53 0.00 845.53 nan 4.58 2.50 5.99
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 845.40 0.00 845.40 BHNV376 4.54 6.00 3.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 844.91 0.00 844.91 BYMPYP3 4.39 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.89 0.00 844.89 nan 4.83 5.00 5.05
PANAMA (REPUBLIC OF) Sovereign Fixed Income 843.95 0.00 843.95 B2QVD12 5.47 6.70 6.72
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 843.33 0.00 843.33 nan 5.09 3.15 4.07
NEXT PROPERTIES 144A Reits Fixed Income 843.00 0.00 843.00 nan 6.47 6.95 10.30
FNMA 30YR Agency Fixed Rate Fixed Income 842.96 0.00 842.96 nan 4.37 4.50 4.77
FHMS_K141 A1 CMBS Fixed Income 842.50 0.00 842.50 nan 4.03 2.55 2.42
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 842.50 0.00 842.50 nan 4.35 5.25 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 842.31 0.00 842.31 nan 4.23 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 842.31 0.00 842.31 nan 4.90 5.00 3.36
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 841.23 0.00 841.23 2394972 4.75 9.03 2.58
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 841.05 0.00 841.05 nan 3.53 4.00 1.79
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 841.05 0.00 841.05 nan 4.26 4.88 7.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.03 0.00 841.03 nan 4.65 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 840.38 0.00 840.38 nan 4.38 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 839.74 0.00 839.74 BYZBFM2 4.31 4.00 4.45
QATAR (STATE OF) 144A Sovereign Fixed Income 839.60 0.00 839.60 4066172 4.04 9.75 3.55
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 839.16 0.00 839.16 BJ2KD78 4.26 3.95 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 839.10 0.00 839.10 nan 4.41 4.00 6.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.46 0.00 838.46 nan 4.49 3.50 5.59
BNG BANK NV MTN 144A Agency Fixed Income 838.15 0.00 838.15 nan 3.69 4.75 3.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 837.85 0.00 837.85 nan 4.67 2.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.81 0.00 837.81 nan 4.61 2.50 5.92
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 837.39 0.00 837.39 nan 5.83 6.00 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 837.17 0.00 837.17 nan 4.56 2.00 6.34
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 836.70 0.00 836.70 nan 4.13 4.20 6.23
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 836.70 0.00 836.70 nan 4.08 3.50 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.53 0.00 836.53 nan 4.64 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 836.53 0.00 836.53 BD5W7T9 4.44 4.00 5.45
FHMS_K515 A2 CMBS Fixed Income 835.24 0.00 835.24 nan 3.82 5.40 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 834.67 0.00 834.67 nan 4.30 4.00 4.57
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 834.33 0.00 834.33 nan 3.90 4.13 2.34
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 832.72 0.00 832.72 nan 3.87 3.95 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 832.03 0.00 832.03 nan 4.34 3.00 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.03 0.00 832.03 nan 4.30 3.50 5.42
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 831.59 0.00 831.59 nan 4.55 4.74 4.13
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 830.89 0.00 830.89 nan 3.54 4.38 1.58
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 830.89 0.00 830.89 BYP8C99 4.22 3.50 5.29
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 830.89 0.00 830.89 nan 4.86 5.25 6.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.10 0.00 830.10 nan 4.62 6.00 3.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.10 0.00 830.10 nan 4.63 2.50 6.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 829.52 0.00 829.52 nan 3.85 2.50 3.74
ONTARIO (PROVINCE OF) Local Authority Fixed Income 829.44 0.00 829.44 BVMPY29 4.30 4.45 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.17 0.00 828.17 nan 4.58 3.00 5.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 828.03 0.00 828.03 nan 4.78 6.00 2.53
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 827.99 0.00 827.99 B55JJ76 4.73 6.38 6.60
BBCMS_24-5C27 A2 CMBS Fixed Income 826.54 0.00 826.54 nan 4.16 5.55 2.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 826.54 0.00 826.54 nan 4.85 5.00 5.35
FNMA 30YR MBS Pass-Through Fixed Income 824.58 0.00 824.58 nan 4.35 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.67 0.00 823.67 nan 4.41 4.00 5.67
EART_24-2 D ABS Fixed Income 823.64 0.00 823.64 nan 4.76 5.92 1.75
FORDO_24-D B ABS Fixed Income 823.64 0.00 823.64 nan 4.03 4.88 2.34
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 823.64 0.00 823.64 BMFV2R2 4.32 4.63 7.64
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 823.64 0.00 823.64 nan 4.52 4.88 3.80
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 823.64 0.00 823.64 nan 4.87 4.88 7.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.02 0.00 823.02 nan 4.45 4.00 5.41
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 822.70 0.00 822.70 nan 4.46 1.63 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 822.38 0.00 822.38 nan 4.42 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.38 0.00 822.38 nan 4.87 5.00 4.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.10 0.00 821.10 nan 4.64 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 821.10 0.00 821.10 nan 3.92 2.00 3.66
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 820.82 0.00 820.82 nan 6.61 6.75 3.42
FHMS_24-K528 A2 CMBS Fixed Income 820.74 0.00 820.74 nan 3.79 4.51 3.08
FHMS_K-172 A2 CMBS Fixed Income 820.74 0.00 820.74 nan 4.32 4.58 7.49
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 820.74 0.00 820.74 BD6JB75 5.45 4.60 9.58
FNMA 30YR Agency Fixed Rate Fixed Income 819.81 0.00 819.81 nan 4.36 3.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.81 0.00 819.81 nan 4.43 3.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 819.54 0.00 819.54 nan 4.34 3.00 5.57
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 819.29 0.00 819.29 nan 3.67 3.70 3.24
PORT AUTH N Y & N J Local Authority Fixed Income 819.29 0.00 819.29 B8FPQ52 5.33 4.46 15.47
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 819.29 0.00 819.29 nan 3.31 3.63 2.53
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 818.54 0.00 818.54 nan 3.86 4.35 1.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 817.84 0.00 817.84 nan 6.69 6.75 12.72
FS KKR CAPITAL CORP Financial Institutions Fixed Income 817.25 0.00 817.25 nan 7.64 6.13 4.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.59 0.00 816.59 nan 4.70 4.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 816.59 0.00 816.59 nan 4.25 4.00 4.90
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 814.94 0.00 814.94 nan 3.52 4.38 1.77
GNMA2 30YR MBS Pass-Through Fixed Income 814.14 0.00 814.14 nan 4.29 3.50 5.34
BANK_17-BNK8 A3 CMBS Fixed Income 813.49 0.00 813.49 nan 4.22 3.23 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.38 0.00 813.38 nan 4.61 3.00 5.89
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 812.56 0.00 812.56 nan 4.01 2.75 3.77
BNG BANK NV MTN 144A Agency Fixed Income 812.04 0.00 812.04 nan 4.20 4.25 7.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 812.04 0.00 812.04 nan 7.10 8.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 812.04 0.00 812.04 nan 4.66 6.00 2.20
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 812.04 0.00 812.04 BQP9D82 3.57 4.25 1.90
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 812.04 0.00 812.04 nan 3.66 3.75 4.40
TEXAS ST Local Authority Fixed Income 812.04 0.00 812.04 B78JF35 5.00 5.52 8.46
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 812.04 0.00 812.04 nan 4.60 3.25 3.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 812.04 0.00 812.04 nan 4.36 4.25 7.66
CONCENTRIX CORP Technology Fixed Income 811.45 0.00 811.45 nan 7.06 6.50 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 810.81 0.00 810.81 nan 4.71 4.00 6.09
EUROPEAN INVESTMENT BANK Supranational Fixed Income 810.59 0.00 810.59 BDZZJ14 3.57 2.38 1.19
FHMS_K-171 A2 CMBS Fixed Income 810.59 0.00 810.59 nan 4.31 4.40 7.46
TAOT_24-D A3 ABS Fixed Income 810.59 0.00 810.59 nan 3.84 4.40 1.01
ECOLAB INC Industrial Fixed Income 810.27 0.00 810.27 nan 3.84 4.30 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.16 0.00 810.16 nan 4.39 3.50 6.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.16 0.00 810.16 nan 4.38 2.50 7.54
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 809.14 0.00 809.14 BFX3CW6 4.29 4.30 2.67
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 809.14 0.00 809.14 nan 7.93 8.75 10.72
KOREA (REPUBLIC OF) Sovereign Fixed Income 809.14 0.00 809.14 nan 3.79 3.88 4.45
INCORA TOP HOLDCO LLC Industrial Fixed Income 808.48 0.00 808.48 99BYDF5 36.26 6.00 3.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.24 0.00 808.24 nan 4.85 5.50 4.23
COMET_25-1 A ABS Fixed Income 807.69 0.00 807.69 nan 3.75 3.82 2.37
CNH_24-C A3 ABS Fixed Income 807.69 0.00 807.69 nan 3.89 4.03 1.29
EUROPEAN INVESTMENT BANK Supranational Fixed Income 807.69 0.00 807.69 nan 3.80 4.25 5.61
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 807.69 0.00 807.69 nan 4.22 4.21 2.73
ISRAEL (STATE OF) Sovereign Fixed Income 806.24 0.00 806.24 nan 5.05 5.00 7.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 806.24 0.00 806.24 nan 4.10 4.05 5.51
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 806.24 0.00 806.24 nan 5.38 6.13 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 805.66 0.00 805.66 nan 4.53 2.50 6.16
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 805.49 0.00 805.49 nan 6.89 6.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 804.38 0.00 804.38 nan 4.32 3.50 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.73 0.00 803.73 nan 4.59 6.00 3.04
FNMA 30YR MBS Pass-Through Fixed Income 803.01 0.00 803.01 nan 4.34 3.00 5.53
SK HYNIX INC RegS Industrial Fixed Income 801.89 0.00 801.89 nan 4.04 6.38 1.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.16 0.00 801.16 nan 4.46 3.50 6.06
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 800.10 0.00 800.10 nan 5.42 2.96 15.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.88 0.00 799.88 nan 4.84 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.88 0.00 799.88 nan 4.63 2.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.88 0.00 799.88 nan 4.54 2.50 5.99
FHMS_K089 A2 CMBS Fixed Income 798.99 0.00 798.99 nan 3.74 3.56 2.61
WFCM_18-C47 AS CMBS Fixed Income 798.99 0.00 798.99 nan 4.87 4.67 2.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 798.99 0.00 798.99 nan 5.01 4.88 7.15
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 798.68 0.00 798.68 nan 3.90 4.63 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.59 0.00 798.59 nan 4.46 2.50 6.41
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 798.36 0.00 798.36 nan 4.02 4.50 1.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 797.54 0.00 797.54 BF7M058 3.52 2.50 1.60
GNMA2 30YR Agency Fixed Rate Fixed Income 796.66 0.00 796.66 nan 4.27 3.50 5.12
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 796.16 0.00 796.16 nan 3.89 5.00 2.22
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 796.09 0.00 796.09 nan 4.96 6.25 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 794.67 0.00 794.67 nan 4.69 4.00 5.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 794.64 0.00 794.64 nan 4.37 3.50 5.46
ISRAEL (STATE OF) Sovereign Fixed Income 794.64 0.00 794.64 nan 4.79 4.50 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 793.69 0.00 793.69 nan 4.62 6.50 2.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 793.45 0.00 793.45 nan 3.97 3.50 3.28
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 793.19 0.00 793.19 BV9RNJ8 5.30 5.13 11.84
ACE CAPITAL TRUST II Insurance Fixed Income 793.03 0.00 793.03 2582294 4.41 9.70 3.34
GNL QUINTERO SA 144A Energy Fixed Income 792.94 0.00 792.94 BPH3K62 4.44 4.63 1.79
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 792.72 0.00 792.72 nan 4.99 6.38 0.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.16 0.00 792.16 nan 4.53 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.16 0.00 792.16 nan 4.70 3.00 5.64
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 791.74 0.00 791.74 nan 4.31 4.80 7.39
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 789.72 0.00 789.72 nan 4.79 3.40 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.59 0.00 789.59 nan 4.64 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 788.95 0.00 788.95 BFX80G1 4.31 3.50 5.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 788.84 0.00 788.84 nan 4.62 6.50 2.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.30 0.00 788.30 nan 4.76 5.50 3.79
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 786.49 0.00 786.49 nan 4.60 2.38 4.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 785.94 0.00 785.94 nan 5.71 5.75 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.73 0.00 785.73 nan 4.59 2.00 6.37
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 785.18 0.00 785.18 nan 4.41 4.88 1.67
FHMS_K750 A2 CMBS Fixed Income 784.49 0.00 784.49 nan 3.79 3.00 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.80 0.00 783.80 nan 4.66 3.00 5.57
DBJPM_17-C6 A-M CMBS Fixed Income 783.04 0.00 783.04 nan 5.19 3.56 1.59
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 783.04 0.00 783.04 BZ19JW5 6.16 4.50 12.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.52 0.00 782.52 nan 4.63 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.52 0.00 782.52 nan 4.35 2.00 7.81
BMARK_24-V6 AS CMBS Fixed Income 781.59 0.00 781.59 nan 4.57 6.38 2.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 781.59 0.00 781.59 nan 4.30 3.50 5.42
TREASURY NOTE Treasury Fixed Income 781.59 0.00 781.59 BKPSY95 3.54 0.63 1.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.23 0.00 781.23 nan 4.41 4.00 7.37
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 780.14 0.00 780.14 nan 4.39 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.94 0.00 779.94 nan 4.79 5.00 5.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 778.69 0.00 778.69 BJVN8G2 6.06 3.87 15.45
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 778.69 0.00 778.69 nan 4.81 2.13 5.07
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 778.69 0.00 778.69 nan 4.75 5.75 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 778.66 0.00 778.66 nan 4.33 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 777.37 0.00 777.37 nan 4.41 4.00 5.67
ITALY (REPUBLIC OF) Sovereign Fixed Income 777.24 0.00 777.24 nan 5.66 4.00 13.69
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 777.24 0.00 777.24 BMXYFP2 4.70 6.25 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.73 0.00 776.73 nan 4.30 3.50 5.42
CHILE (REPUBLIC OF) Sovereign Fixed Income 775.79 0.00 775.79 nan 4.57 2.55 6.57
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 775.79 0.00 775.79 BSB7HN7 3.96 4.25 6.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 775.79 0.00 775.79 nan 4.81 5.00 5.12
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 775.79 0.00 775.79 BMTVXY2 3.81 1.25 4.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 775.79 0.00 775.79 BMT7V57 3.30 2.13 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.44 0.00 775.44 nan 4.75 5.00 4.91
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 775.18 0.00 775.18 nan 4.58 4.00 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.80 0.00 774.80 nan 4.53 6.00 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 774.34 0.00 774.34 nan 3.52 1.25 2.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 774.34 0.00 774.34 nan 4.72 3.00 5.91
KFW MTN Agency Fixed Income 774.34 0.00 774.34 nan 3.54 3.50 1.44
WFCM_20-C58 A4 CMBS Fixed Income 774.34 0.00 774.34 nan 4.29 2.09 4.31
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 774.34 0.00 774.34 BPMQD12 6.08 5.75 13.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 773.60 0.00 773.60 nan 4.74 3.38 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 773.51 0.00 773.51 nan 4.94 5.00 3.17
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 772.89 0.00 772.89 nan 3.91 4.50 6.24
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 772.89 0.00 772.89 BVCXLS8 6.44 4.60 11.89
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 772.89 0.00 772.89 nan 4.65 5.88 2.65
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 772.89 0.00 772.89 nan 4.73 5.34 7.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 772.87 0.00 772.87 nan 3.95 2.00 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.87 0.00 772.87 nan 4.38 3.50 5.51
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 772.76 0.00 772.76 BZCR898 3.98 3.38 1.01
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 771.44 0.00 771.44 BSMNYS8 5.84 6.25 13.48
STEEL DYNAMICS INC Industrial Fixed Income 771.15 0.00 771.15 nan 3.98 1.65 1.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 770.94 0.00 770.94 nan 4.22 3.50 4.90
HOWMET AEROSPACE INC Capital Goods Fixed Income 770.38 0.00 770.38 nan 3.94 3.90 2.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.30 0.00 770.30 nan 3.94 2.50 3.19
CARMX_26-1 A3 ABS Fixed Income 769.99 0.00 769.99 nan 3.81 4.04 2.31
FHMS_K101 A2 CMBS Fixed Income 769.99 0.00 769.99 nan 3.79 2.52 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.66 0.00 769.66 nan 4.70 4.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.01 0.00 769.01 nan 4.30 3.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 768.79 0.00 768.79 nan 4.39 4.50 5.23
CSAIL_19-C18 A4 CMBS Fixed Income 768.54 0.00 768.54 nan 4.31 2.97 3.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 768.54 0.00 768.54 nan 3.94 1.63 2.17
EQUINOR ASA Owned No Guarantee Fixed Income 767.15 0.00 767.15 7415113 3.82 6.80 1.74
BMARK_24-V11 A3 CMBS Fixed Income 767.09 0.00 767.09 nan 4.25 5.91 3.22
PERU (REPUBLIC OF) Sovereign Fixed Income 767.09 0.00 767.09 BNTYXY8 4.92 3.00 6.80
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 765.64 0.00 765.64 BMXN3F5 4.38 1.85 5.96
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 765.03 0.00 765.03 nan 4.12 4.25 4.33
FNMA 30YR MBS Pass-Through Fixed Income 764.89 0.00 764.89 nan 4.36 3.00 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.87 0.00 763.87 nan 4.33 4.00 5.56
PETROLEOS MEXICANOS MTN Agency Fixed Income 762.74 0.00 762.74 BJ1MRN9 5.26 5.35 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.58 0.00 762.58 nan 4.24 6.50 2.29
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 761.29 0.00 761.29 BMX9955 3.91 2.39 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 761.20 0.00 761.20 nan 4.44 3.50 4.88
KASPIKZ AO 144A Technology Fixed Income 760.71 0.00 760.71 nan 5.52 6.25 3.47
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 760.71 0.00 760.71 2806239 4.21 7.75 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.65 0.00 760.65 nan 4.82 2.00 6.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 759.84 0.00 759.84 nan 4.63 2.50 6.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 759.84 0.00 759.84 BN8ZSW5 6.54 3.77 14.90
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 759.84 0.00 759.84 BM9JZ95 3.58 3.00 2.94
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 759.84 0.00 759.84 nan 4.97 5.63 6.66
GATX CORPORATION Financial Institutions Fixed Income 759.73 0.00 759.73 nan 4.08 5.40 0.98
BANK_21-BNK35 ASB CMBS Fixed Income 758.39 0.00 758.39 nan 4.21 2.07 2.64
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 758.39 0.00 758.39 B0LY0K0 4.96 8.50 6.76
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 758.39 0.00 758.39 nan 4.66 5.17 4.27
APA CORP (US) Energy Fixed Income 758.33 0.00 758.33 BSD5VM6 6.78 4.75 10.59
KOOKMIN BANK MTN 144A Banking Fixed Income 757.48 0.00 757.48 nan 3.81 5.38 1.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.44 0.00 757.44 nan 4.56 3.00 5.86
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 756.94 0.00 756.94 nan 4.79 5.25 5.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.80 0.00 756.80 nan 3.91 3.00 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.80 0.00 756.80 nan 4.66 2.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.15 0.00 756.15 nan 4.54 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 755.53 0.00 755.53 nan 4.35 3.50 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.51 0.00 755.51 nan 4.66 5.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.51 0.00 755.51 nan 4.53 2.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.51 0.00 755.51 nan 4.75 5.00 4.91
BBCMS_25-C39 A5 CMBS Fixed Income 755.49 0.00 755.49 nan 4.75 5.30 7.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 755.49 0.00 755.49 nan 4.69 6.00 2.47
QATAR (STATE OF) RegS Sovereign Fixed Income 755.49 0.00 755.49 BZ6CSL1 5.20 4.63 12.58
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 755.49 0.00 755.49 nan 5.59 6.38 6.17
FNMA 30YR MBS Pass-Through Fixed Income 755.29 0.00 755.29 nan 4.24 3.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.87 0.00 754.87 nan 4.66 3.00 5.57
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 754.71 0.00 754.71 nan 4.53 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 754.22 0.00 754.22 nan 4.80 4.50 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.94 0.00 752.94 nan 4.29 4.50 4.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.94 0.00 752.94 nan 4.24 4.00 4.82
AT&T INC Industrial Fixed Income 752.69 0.00 752.69 nan 5.86 5.85 11.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 752.59 0.00 752.59 BD45NK2 3.95 3.00 1.83
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 751.14 0.00 751.14 B2QSCQ1 5.47 6.75 6.39
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 751.14 0.00 751.14 nan 5.87 6.63 7.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.37 0.00 750.37 nan 4.56 2.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.72 0.00 749.72 nan 4.75 5.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 749.72 0.00 749.72 nan 4.42 3.50 5.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 748.95 0.00 748.95 nan 4.39 3.00 5.78
CENCORA INC Industrial Fixed Income 748.92 0.00 748.92 nan 4.25 4.25 4.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.44 0.00 748.44 nan 4.64 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.44 0.00 748.44 nan 4.64 2.50 6.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 748.24 0.00 748.24 BMXTZ02 4.71 4.95 7.69
CHILE (REPUBLIC OF) Sovereign Fixed Income 746.79 0.00 746.79 nan 5.21 4.34 10.91
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 745.50 0.00 745.50 nan 4.42 4.38 2.31
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 745.34 0.00 745.34 nan 5.42 5.50 14.06
FNMA 30YR Agency Fixed Rate Fixed Income 745.22 0.00 745.22 nan 4.37 4.00 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.58 0.00 744.58 nan 4.85 5.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.94 0.00 743.94 nan 4.64 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 743.94 0.00 743.94 nan 4.31 4.00 5.36
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 743.89 0.00 743.89 nan 4.91 5.25 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.65 0.00 742.65 nan 4.63 5.00 4.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 742.44 0.00 742.44 nan 4.76 5.50 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.36 0.00 741.36 nan 4.35 3.50 5.58
BBCMS_22-C15 A5 CMBS Fixed Income 740.99 0.00 740.99 nan 4.63 3.66 5.21
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 740.99 0.00 740.99 nan 5.87 3.75 15.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.44 0.00 739.44 nan 4.67 5.00 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.44 0.00 739.44 nan 4.40 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 739.44 0.00 739.44 nan 4.65 4.50 4.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 738.88 0.00 738.88 nan 4.13 1.50 3.26
LENNAR CORPORATION Industrial Fixed Income 738.55 0.00 738.55 BFFY830 4.27 4.75 1.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.15 0.00 738.15 nan 4.53 2.50 6.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 738.09 0.00 738.09 nan 4.56 3.00 5.86
MSC_20-L4 A2 CMBS Fixed Income 738.09 0.00 738.09 nan 4.38 2.45 3.33
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 738.09 0.00 738.09 BYPYV34 3.90 4.15 1.02
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 738.09 0.00 738.09 nan 4.46 5.00 2.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.51 0.00 737.51 nan 4.64 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.51 0.00 737.51 nan 4.45 3.50 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.51 0.00 737.51 nan 4.71 2.00 6.12
ONTARIO (PROVINCE OF) Local Authority Fixed Income 736.64 0.00 736.64 nan 4.16 5.05 6.58
VALLOUREC SA 144A Industrial Fixed Income 735.24 0.00 735.24 nan 6.28 7.50 4.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.93 0.00 734.93 nan 4.76 5.50 3.79
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 734.92 0.00 734.92 2157487 3.94 7.13 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.29 0.00 734.29 nan 4.63 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.29 0.00 734.29 nan 4.52 3.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 734.29 0.00 734.29 nan 4.38 3.00 5.73
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 733.74 0.00 733.74 BK8TZM5 6.18 4.50 13.97
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 733.74 0.00 733.74 BLD49H5 4.49 2.25 4.37
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 733.74 0.00 733.74 nan 4.36 4.25 3.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.65 0.00 733.65 nan 4.09 2.50 1.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 733.65 0.00 733.65 nan 4.26 3.50 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.36 0.00 732.36 nan 4.63 2.50 5.95
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 732.29 0.00 732.29 nan 6.57 3.75 15.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 730.84 0.00 730.84 nan 4.30 6.50 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 730.74 0.00 730.74 nan 4.64 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.43 0.00 730.43 nan 4.53 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.43 0.00 730.43 nan 4.46 2.50 6.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.79 0.00 729.79 nan 3.89 2.00 3.86
BBCMS_20-C8 A5 CMBS Fixed Income 729.39 0.00 729.39 nan 4.38 2.04 4.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 729.08 0.00 729.08 nan 3.84 4.30 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 728.50 0.00 728.50 nan 4.33 4.00 5.56
POLAND (REPUBLIC OF) Sovereign Fixed Income 727.94 0.00 727.94 nan 4.46 5.75 5.49
VZMT_25-7 A1A ABS Fixed Income 727.94 0.00 727.94 nan 3.82 3.96 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.58 0.00 726.58 nan 4.62 6.00 3.40
KSA SUKUK LTD RegS Sovereign Fixed Income 726.49 0.00 726.49 nan 4.50 2.25 4.78
FGOLD 20YR MBS Pass-Through Fixed Income 726.30 0.00 726.30 nan 4.19 3.50 3.79
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 725.66 0.00 725.66 nan 3.85 3.38 1.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 725.04 0.00 725.04 BPZRJ36 3.78 4.75 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 724.65 0.00 724.65 nan 4.31 3.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 724.00 0.00 724.00 nan 4.30 3.50 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 723.59 0.00 723.59 nan 5.93 5.88 13.84
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 723.59 0.00 723.59 BF083X2 4.02 4.15 1.02
RENAISSANCERE FINANCE INC Insurance Fixed Income 722.41 0.00 722.41 BYXL3V9 4.13 3.45 1.28
SUTTER HEALTH Industrial Fixed Income 722.31 0.00 722.31 BFMNXB3 3.96 3.69 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.07 0.00 722.07 nan 4.24 6.50 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.79 0.00 720.79 nan 4.64 2.50 6.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 720.79 0.00 720.79 nan 3.90 3.00 3.03
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 720.71 0.00 720.71 BJ52166 5.50 4.25 13.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 720.69 0.00 720.69 nan 4.46 5.00 4.56
TSMC GLOBAL LTD RegS Industrial Fixed Income 720.69 0.00 720.69 nan 4.04 1.38 4.32
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 720.15 0.00 720.15 nan 4.08 3.50 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.15 0.00 720.15 nan 4.48 3.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 719.39 0.00 719.39 nan 4.44 3.50 4.88
TREASURY BOND Treasury Fixed Income 719.24 0.00 719.24 2388704 3.49 5.25 2.73
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 719.24 0.00 719.24 nan 4.04 1.70 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.86 0.00 718.86 nan 4.45 4.00 5.41
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 718.80 0.00 718.80 BFMXK23 7.26 5.75 1.80
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 718.80 0.00 718.80 nan 4.58 6.05 1.74
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 718.80 0.00 718.80 nan 4.53 2.63 2.04
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 717.79 0.00 717.79 BYXBMS9 5.25 3.70 10.99
GNMA2 30YR Agency Fixed Rate Fixed Income 716.93 0.00 716.93 nan 4.25 3.50 4.98
FNMA 15YR MBS Pass-Through Fixed Income 716.34 0.00 716.34 nan 3.92 2.00 3.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 716.34 0.00 716.34 nan 6.25 6.75 12.67
GNMA2 30YR Agency Fixed Rate Fixed Income 716.29 0.00 716.29 nan 4.42 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 716.29 0.00 716.29 nan 4.49 4.00 5.41
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 714.89 0.00 714.89 nan 4.45 6.63 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 714.36 0.00 714.36 nan 4.42 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.36 0.00 714.36 nan 4.70 4.50 5.96
FNMA 30YR MBS Pass-Through Fixed Income 713.67 0.00 713.67 nan 4.43 4.50 4.99
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 713.44 0.00 713.44 nan 3.61 4.80 2.49
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 713.44 0.00 713.44 nan 3.64 4.13 2.15
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 713.44 0.00 713.44 nan 3.74 4.75 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.07 0.00 713.07 nan 4.53 2.50 6.36
KOOKMIN BANK MTN 144A Banking Fixed Income 712.36 0.00 712.36 nan 3.89 5.25 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 711.99 0.00 711.99 BV8NTQ6 5.17 3.95 10.26
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 711.99 0.00 711.99 nan 5.36 3.84 14.49
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 710.54 0.00 710.54 BMHMD03 3.86 1.00 4.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 709.86 0.00 709.86 nan 4.02 2.50 1.61
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 709.09 0.00 709.09 BF1BQB9 3.68 3.25 2.26
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 709.09 0.00 709.09 nan 3.77 4.60 1.89
HASBRO INC Industrial Fixed Income 708.91 0.00 708.91 BF0P0H6 4.02 3.50 1.46
GMCAR_23-1 A3 ABS Fixed Income 707.64 0.00 707.64 nan 4.68 4.66 1.29
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 706.19 0.00 706.19 BFB5ML3 6.62 5.50 11.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 706.19 0.00 706.19 nan 5.55 3.95 14.04
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 705.91 0.00 705.91 BDRNVF4 4.36 4.38 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.36 0.00 705.36 nan 4.70 3.00 5.64
FNMA 15YR MBS Pass-Through Fixed Income 704.38 0.00 704.38 nan 3.69 2.50 1.96
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 704.11 0.00 704.11 nan 5.72 5.38 2.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.43 0.00 703.43 nan 4.50 3.50 5.67
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 703.29 0.00 703.29 nan 3.89 4.00 1.45
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 702.81 0.00 702.81 nan 4.58 4.00 6.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.79 0.00 702.79 nan 4.62 4.50 7.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.14 0.00 702.14 nan 4.64 2.00 6.68
CSAIL_18-CX11 A5 CMBS Fixed Income 701.84 0.00 701.84 nan 4.19 4.03 1.78
BBCMS_21-C10 ASB CMBS Fixed Income 700.39 0.00 700.39 nan 4.19 2.27 2.56
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 698.94 0.00 698.94 nan 3.74 1.63 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.93 0.00 698.93 nan 4.43 3.00 7.10
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 697.49 0.00 697.49 nan 5.21 6.09 6.20
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 697.29 0.00 697.29 nan 4.82 5.85 1.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.00 0.00 697.00 nan 4.18 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 697.00 0.00 697.00 nan 4.47 3.00 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.36 0.00 696.36 nan 4.62 2.00 6.61
AT&T INC Industrial Fixed Income 696.04 0.00 696.04 BDCL4N2 4.01 4.25 0.97
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 696.04 0.00 696.04 nan 4.01 4.63 7.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 696.04 0.00 696.04 nan 4.87 5.00 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.71 0.00 695.71 nan 4.26 4.00 3.39
FNMA 30YR MBS Pass-Through Fixed Income 694.82 0.00 694.82 nan 4.23 4.00 5.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 694.59 0.00 694.59 nan 4.38 2.50 7.54
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 694.59 0.00 694.59 7552311 4.30 5.38 5.98
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 694.59 0.00 694.59 nan 5.47 5.85 13.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.43 0.00 694.43 nan 4.70 3.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 693.98 0.00 693.98 nan 4.23 4.00 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.78 0.00 693.78 nan 4.39 3.50 6.83
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 693.14 0.00 693.14 nan 4.29 4.00 5.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 693.14 0.00 693.14 nan 4.06 2.00 3.19
EXPORT DEVELOPMENT CANADA Agency Fixed Income 693.14 0.00 693.14 nan 3.96 4.75 6.76
ITALY (REPUBLIC OF) Sovereign Fixed Income 693.14 0.00 693.14 BKPC2L5 5.72 3.88 14.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.85 0.00 691.85 nan 4.54 2.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.85 0.00 691.85 nan 4.45 3.50 5.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 691.69 0.00 691.69 BKV39V1 3.86 2.88 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 690.57 0.00 690.57 nan 4.42 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.57 0.00 690.57 nan 4.63 2.00 6.15
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 690.24 0.00 690.24 B4WN3T4 5.07 7.10 8.48
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 690.24 0.00 690.24 nan 5.38 7.13 5.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 689.99 0.00 689.99 nan 3.91 1.50 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.93 0.00 689.93 nan 4.87 5.00 4.47
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 689.93 0.00 689.93 nan 4.52 3.50 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 689.28 0.00 689.28 nan 3.97 2.50 3.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 688.79 0.00 688.79 nan 3.55 1.00 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.64 0.00 688.64 nan 4.81 5.00 5.09
SOUTHWEST AIRLINES CO Transportation Fixed Income 688.28 0.00 688.28 BFN3K88 4.25 3.45 1.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.35 0.00 687.35 nan 4.56 3.00 5.86
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 687.34 0.00 687.34 BMW3NT0 5.97 6.45 10.68
PERU (REPUBLIC OF) Sovereign Fixed Income 687.34 0.00 687.34 BSWVNX0 5.86 5.88 13.70
SUTTER HEALTH Industrial Fixed Income 686.55 0.00 686.55 BNG3S76 4.16 2.29 4.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 686.06 0.00 686.06 nan 4.27 6.50 2.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 685.89 0.00 685.89 nan 4.27 4.00 5.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 685.89 0.00 685.89 nan 4.70 6.00 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.42 0.00 685.42 nan 4.63 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.42 0.00 685.42 nan 4.66 4.50 4.84
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 685.27 0.00 685.27 nan 5.11 5.30 4.24
BARINGS BDC INC Financial Institutions Fixed Income 684.94 0.00 684.94 nan 5.82 5.20 2.28
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 684.44 0.00 684.44 nan 5.21 5.63 7.53
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 683.35 0.00 683.35 nan 4.75 5.70 3.45
GUARA NORTE SARL 144A Energy Fixed Income 683.35 0.00 683.35 BLH1VW1 5.62 5.20 3.91
KEB HANA BANK MTN 144A Banking Fixed Income 683.35 0.00 683.35 nan 3.96 5.38 2.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 682.99 0.00 682.99 BMCFR27 3.63 0.75 4.43
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 682.99 0.00 682.99 nan 4.62 5.38 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 682.85 0.00 682.85 nan 4.53 4.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.57 0.00 681.57 nan 4.64 2.00 6.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 680.50 0.00 680.50 nan 4.34 3.50 5.47
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 680.09 0.00 680.09 nan 4.12 4.95 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 679.64 0.00 679.64 nan 4.29 4.00 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.99 0.00 678.99 nan 4.64 2.50 6.31
ISRAEL (STATE OF) Sovereign Fixed Income 678.64 0.00 678.64 BM7SRQ5 4.46 2.75 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 677.71 0.00 677.71 nan 4.39 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.71 0.00 677.71 nan 4.63 2.00 6.06
EQUINOR ASA Owned No Guarantee Fixed Income 676.72 0.00 676.72 nan 4.05 4.50 3.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.42 0.00 676.42 nan 4.84 5.00 5.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.78 0.00 675.78 nan 4.27 4.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.78 0.00 675.78 nan 4.54 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.78 0.00 675.78 nan 4.82 2.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 675.78 0.00 675.78 nan 4.65 4.00 5.91
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 675.74 0.00 675.74 nan 4.20 4.75 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.49 0.00 674.49 nan 4.54 2.50 5.99
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 674.29 0.00 674.29 nan 4.00 5.10 3.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 674.22 0.00 674.22 nan 4.48 3.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 673.69 0.00 673.69 nan 4.40 2.50 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.21 0.00 673.21 nan 4.41 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.21 0.00 673.21 nan 4.83 5.00 5.05
QUEBEC (PROVINCE OF) Local Authority Fixed Income 672.84 0.00 672.84 BL58CW1 3.79 1.35 4.04
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 672.84 0.00 672.84 nan 3.87 4.88 2.87
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 672.84 0.00 672.84 nan 4.30 4.86 6.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 672.56 0.00 672.56 nan 3.89 2.50 3.40
GNMA2 30YR MBS Pass-Through Fixed Income 672.47 0.00 672.47 nan 4.50 5.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 671.92 0.00 671.92 nan 4.82 5.00 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.71 0.00 668.71 nan 4.48 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.71 0.00 668.71 nan 4.54 2.50 5.95
MOSAIC CO/THE Industrial Fixed Income 668.66 0.00 668.66 nan 4.13 4.35 2.64
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 668.49 0.00 668.49 BMX3678 5.35 3.24 14.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 668.49 0.00 668.49 nan 5.93 3.45 16.24
PROSUS NV MTN RegS Industrial Fixed Income 668.49 0.00 668.49 nan 4.77 3.06 4.83
DP WORLD CRESCENT LTD RegS Agency Fixed Income 668.49 0.00 668.49 nan 5.19 5.50 7.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 668.06 0.00 668.06 nan 4.39 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.42 0.00 667.42 nan 4.44 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.42 0.00 667.42 nan 4.63 2.50 6.34
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 667.23 0.00 667.23 nan 3.94 4.25 3.92
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 667.04 0.00 667.04 nan 3.75 6.00 1.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 666.14 0.00 666.14 nan 4.31 3.50 5.65
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 665.59 0.00 665.59 nan 4.46 5.25 2.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 664.21 0.00 664.21 nan 3.92 2.00 3.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 664.14 0.00 664.14 nan 4.10 3.50 3.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 664.14 0.00 664.14 nan 3.86 2.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 663.56 0.00 663.56 nan 4.48 3.00 5.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 663.46 0.00 663.46 nan 4.44 5.47 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 662.92 0.00 662.92 B8QBKF7 4.27 3.00 4.81
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 662.69 0.00 662.69 BNNT2H5 3.73 5.00 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 662.69 0.00 662.69 nan 3.30 1.20 4.42
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 662.69 0.00 662.69 nan 3.80 4.00 1.20
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 662.69 0.00 662.69 BSY4VX3 4.95 5.00 8.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.28 0.00 662.28 nan 3.92 2.00 3.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.63 0.00 661.63 nan 4.52 6.00 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 661.63 0.00 661.63 nan 4.26 4.50 4.58
CHILE (REPUBLIC OF) Sovereign Fixed Income 661.24 0.00 661.24 nan 4.03 4.85 2.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 661.24 0.00 661.24 nan 4.72 6.50 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.99 0.00 660.99 nan 4.42 4.00 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.99 0.00 660.99 nan 4.68 2.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.99 0.00 660.99 nan 4.73 2.00 6.02
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 660.59 0.00 660.59 nan 4.51 4.00 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 660.35 0.00 660.35 nan 3.90 2.50 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 659.79 0.00 659.79 nan 4.56 3.00 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 659.79 0.00 659.79 nan 4.56 3.00 5.86
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 659.79 0.00 659.79 B1R98F7 5.07 6.63 7.94
NOMURA HOLDINGS INC Financial Institutions Fixed Income 658.93 0.00 658.93 nan 4.12 5.59 1.27
BNG BANK NV 144A Agency Fixed Income 658.34 0.00 658.34 nan 3.68 4.50 0.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 658.34 0.00 658.34 nan 3.87 3.00 3.32
FHMS_K070 A2 CMBS Fixed Income 658.34 0.00 658.34 nan 3.77 3.30 1.46
KFW MTN Agency Fixed Income 658.34 0.00 658.34 BLNM719 3.58 3.00 1.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.13 0.00 657.13 nan 4.35 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 657.13 0.00 657.13 nan 4.26 4.50 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 657.04 0.00 657.04 nan 3.96 4.30 2.06
CHILE (REPUBLIC OF) Sovereign Fixed Income 656.89 0.00 656.89 BS3BCD2 5.44 5.33 14.20
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 656.89 0.00 656.89 nan 6.48 4.40 13.48
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 656.89 0.00 656.89 nan 5.03 5.00 7.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.49 0.00 656.49 nan 4.93 5.50 3.78
WALMART INC Industrial Fixed Income 654.92 0.00 654.92 nan 3.66 2.38 3.33
FGOLD 20YR Agency Fixed Rate Fixed Income 654.56 0.00 654.56 nan 4.15 3.50 4.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.56 0.00 654.56 nan 4.50 4.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.56 0.00 654.56 nan 4.55 2.50 6.33
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 654.34 0.00 654.34 BYVTMJ6 4.35 4.85 1.28
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 654.34 0.00 654.34 nan 4.41 5.76 3.80
NOMURA HOLDINGS INC Financial Institutions Fixed Income 654.26 0.00 654.26 nan 4.16 5.39 1.28
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 653.99 0.00 653.99 BYZLV24 3.56 2.50 1.64
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 653.99 0.00 653.99 nan 3.97 4.40 1.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 653.99 0.00 653.99 BF3W9X3 4.33 4.13 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 653.92 0.00 653.92 nan 4.26 4.00 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.92 0.00 653.92 nan 4.64 2.50 6.31
LINEAGE OP LP Reits Fixed Income 653.03 0.00 653.03 nan 4.80 5.25 3.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 652.63 0.00 652.63 nan 3.95 1.50 3.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.99 0.00 651.99 nan 4.64 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 651.99 0.00 651.99 nan 4.58 2.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.35 0.00 651.35 nan 4.67 3.00 5.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 651.09 0.00 651.09 nan 4.91 5.00 7.71
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 651.09 0.00 651.09 nan 4.09 1.88 5.11
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 651.09 0.00 651.09 nan 4.50 4.75 3.56
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 651.09 0.00 651.09 nan 4.51 4.41 4.10
FNMA 30YR MBS Pass-Through Fixed Income 650.48 0.00 650.48 nan 4.43 5.00 4.38
FNMA 20YR MBS Pass-Through Fixed Income 650.02 0.00 650.02 nan 3.82 3.00 3.66
CDP FINANCIAL INC 144A Local Authority Fixed Income 649.63 0.00 649.63 B4LGJH4 4.66 5.60 9.60
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 649.63 0.00 649.63 nan 3.82 4.75 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 649.42 0.00 649.42 nan 4.31 3.50 5.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 649.16 0.00 649.16 nan 3.95 4.20 1.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 648.18 0.00 648.18 nan 4.08 2.00 3.03
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 648.18 0.00 648.18 BDR5YL7 4.06 4.40 1.90
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 648.18 0.00 648.18 nan 4.92 4.75 6.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.13 0.00 648.13 nan 4.82 2.00 6.02
ADANI TRANSMISSION LTD 144A Electric Fixed Income 647.89 0.00 647.89 BKTHBB9 5.88 4.25 5.70
FNMA 15YR MBS Pass-Through Fixed Income 647.58 0.00 647.58 nan 3.69 2.50 1.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.49 0.00 647.49 nan 4.37 4.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.85 0.00 646.85 nan 4.43 5.00 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 646.85 0.00 646.85 nan 4.55 3.00 5.32
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 646.73 0.00 646.73 nan 3.65 3.75 4.39
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 646.73 0.00 646.73 nan 4.75 4.50 6.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 646.35 0.00 646.35 nan 4.28 4.00 3.41
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 645.91 0.00 645.91 nan 4.29 5.15 3.25
BBCMS_25-C32 A5 CMBS Fixed Income 645.28 0.00 645.28 nan 4.76 5.72 6.84
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 645.28 0.00 645.28 BYWYT99 5.29 3.70 11.39
FNMA 20YR Agency Fixed Rate Fixed Income 644.27 0.00 644.27 nan 3.82 3.00 3.66
D R HORTON INC Industrial Fixed Income 643.84 0.00 643.84 nan 4.18 4.85 4.04
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 643.83 0.00 643.83 BRXH363 3.55 3.88 2.15
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 643.83 0.00 643.83 nan 3.62 4.75 1.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 643.83 0.00 643.83 nan 5.47 3.20 13.55
TREASURY BOND Treasury Fixed Income 643.83 0.00 643.83 BM7S970 4.64 3.38 12.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.63 0.00 643.63 nan 4.63 2.50 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 643.58 0.00 643.58 nan 4.62 6.50 2.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 642.38 0.00 642.38 nan 4.27 3.85 4.12
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 642.38 0.00 642.38 BLD4BG8 5.91 3.25 14.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 642.38 0.00 642.38 nan 3.77 2.30 4.51
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 642.38 0.00 642.38 nan 5.98 5.13 13.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 641.70 0.00 641.70 nan 4.04 2.00 3.11
POSCO CO LTD 144A Industrial Fixed Income 640.82 0.00 640.82 nan 4.98 5.00 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 640.42 0.00 640.42 nan 4.36 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 639.77 0.00 639.77 B7LXKL7 4.26 4.50 4.55
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 639.48 0.00 639.48 nan 4.22 4.90 6.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 639.43 0.00 639.43 nan 4.14 4.00 3.41
FNMA 30YR MBS Pass-Through Fixed Income 638.86 0.00 638.86 BF0KXN8 4.20 3.50 5.20
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 638.22 0.00 638.22 nan 4.21 4.63 1.15
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 638.03 0.00 638.03 nan 5.01 4.63 7.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.84 0.00 637.84 nan 4.69 4.50 5.93
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 636.58 0.00 636.58 BYNXKL4 5.39 5.25 12.40
CHILE (REPUBLIC OF) Sovereign Fixed Income 635.13 0.00 635.13 BFYTTF5 4.05 3.24 1.84
FNMA 30YR MBS Pass-Through Fixed Income 635.13 0.00 635.13 nan 4.17 4.00 4.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 635.13 0.00 635.13 nan 4.56 3.00 5.86
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 635.13 0.00 635.13 BM9C873 3.54 0.63 1.50
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 635.13 0.00 635.13 BN13B05 3.62 0.88 4.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.63 0.00 634.63 nan 3.68 2.50 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.99 0.00 633.99 nan 4.46 3.00 5.69
FHMS_K514 A2 CMBS Fixed Income 633.68 0.00 633.68 nan 3.82 4.57 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 633.68 0.00 633.68 nan 4.35 4.00 5.08
FORDF_25-1 A1 ABS Fixed Income 633.68 0.00 633.68 nan 3.96 4.63 1.98
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 633.68 0.00 633.68 nan 3.63 3.63 3.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 633.34 0.00 633.34 nan 4.33 4.00 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.34 0.00 633.34 nan 4.54 2.50 5.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 632.23 0.00 632.23 nan 3.98 2.00 3.47
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 632.23 0.00 632.23 2579489 4.92 7.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.06 0.00 632.06 nan 3.85 2.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 632.06 0.00 632.06 nan 4.42 3.50 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 631.41 0.00 631.41 nan 4.37 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 631.41 0.00 631.41 nan 4.19 3.50 5.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 630.78 0.00 630.78 nan 3.71 2.75 1.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 630.78 0.00 630.78 B96SR76 6.07 4.30 13.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 630.13 0.00 630.13 nan 4.21 3.50 6.30
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 630.05 0.00 630.05 nan 5.74 5.75 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.48 0.00 629.48 nan 4.09 4.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.84 0.00 628.84 nan 4.70 4.50 5.96
FGOLD 15YR MBS Pass-Through Fixed Income 628.77 0.00 628.77 nan 3.68 2.50 2.02
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 628.33 0.00 628.33 BL9YLB7 5.45 5.30 2.02
FNMA 30YR MBS Pass-Through Fixed Income 628.31 0.00 628.31 nan 4.39 3.50 5.34
FGOLD 30YR Agency Fixed Rate Fixed Income 628.20 0.00 628.20 nan 4.17 4.00 4.63
BAE SYSTEMS PLC 144A Industrial Fixed Income 627.98 0.00 627.98 nan 3.94 5.00 1.01
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 627.88 0.00 627.88 BRJRCR1 4.60 6.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 627.56 0.00 627.56 nan 4.80 4.50 4.83
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 627.50 0.00 627.50 nan 4.46 3.50 2.36
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 626.43 0.00 626.43 nan 4.01 4.35 3.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 626.27 0.00 626.27 nan 4.33 4.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.27 0.00 626.27 nan 3.84 2.50 3.35
AMXCA_23-4 A ABS Fixed Income 624.98 0.00 624.98 nan 3.75 5.15 2.34
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 624.98 0.00 624.98 BYQDTJ2 5.62 6.50 11.30
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 624.98 0.00 624.98 nan 4.86 6.25 6.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.34 0.00 624.34 nan 4.78 5.50 4.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 624.34 0.00 624.34 nan 3.78 2.50 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.70 0.00 623.70 nan 4.58 3.00 5.83
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 623.53 0.00 623.53 nan 3.72 4.25 3.66
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 623.53 0.00 623.53 nan 6.06 6.78 13.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 623.49 0.00 623.49 nan 4.14 4.00 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.05 0.00 623.05 nan 4.56 3.00 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 622.08 0.00 622.08 nan 4.85 5.00 4.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 622.08 0.00 622.08 BMFH861 4.34 3.25 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 621.13 0.00 621.13 nan 4.37 3.00 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.13 0.00 621.13 nan 4.30 4.50 3.22
AMXCA_25-5 A ABS Fixed Income 620.63 0.00 620.63 nan 3.88 4.51 3.90
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 620.63 0.00 620.63 nan 6.28 6.85 12.39
SBA COMMUNICATIONS CORP Industrial Fixed Income 620.63 0.00 620.63 nan 4.64 3.88 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 620.48 0.00 620.48 nan 4.31 4.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 619.84 0.00 619.84 nan 4.27 3.00 4.81
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 619.78 0.00 619.78 nan 4.06 1.36 1.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.20 0.00 619.20 nan 4.48 4.00 6.28
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 619.18 0.00 619.18 nan 3.54 3.75 1.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 619.18 0.00 619.18 BKKGS47 5.39 3.50 14.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 619.18 0.00 619.18 nan 4.54 4.65 5.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 619.18 0.00 619.18 nan 4.58 5.50 4.00
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 618.37 0.00 618.37 nan 5.79 5.10 2.65
HIGHWOODS REALTY LP Reits Fixed Income 618.03 0.00 618.03 BYWPHP4 4.27 3.88 0.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.91 0.00 617.91 nan 3.85 2.50 3.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 617.73 0.00 617.73 BP6QXT6 3.50 3.25 1.63
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 617.73 0.00 617.73 nan 5.08 7.85 2.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 617.52 0.00 617.52 nan 3.90 2.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 617.27 0.00 617.27 nan 4.39 3.50 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.63 0.00 616.63 nan 4.94 5.50 3.92
FNMNT_25-1 A ABS Fixed Income 616.28 0.00 616.28 nan 3.89 4.85 1.83
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 616.28 0.00 616.28 nan 5.27 6.44 7.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.34 0.00 615.34 nan 4.79 5.50 4.43
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 614.84 0.00 614.84 nan 4.40 7.25 2.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 614.83 0.00 614.83 nan 3.68 2.25 1.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.70 0.00 614.70 nan 4.46 3.50 5.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.05 0.00 614.05 nan 4.70 4.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 614.05 0.00 614.05 nan 4.36 4.00 5.10
BANK_18-BN13 A4 CMBS Fixed Income 613.38 0.00 613.38 nan 4.23 3.95 2.07
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 613.38 0.00 613.38 nan 3.63 3.63 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 612.16 0.00 612.16 nan 4.39 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 612.12 0.00 612.12 nan 4.34 3.00 5.62
SIRIUSPOINT LTD Insurance Fixed Income 612.10 0.00 612.10 nan 5.25 7.00 2.70
AMXCA_25-4 A ABS Fixed Income 611.93 0.00 611.93 nan 3.76 4.30 2.21
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 611.93 0.00 611.93 nan 3.83 2.45 0.97
SYNIT_25-2 A ABS Fixed Income 611.93 0.00 611.93 nan 3.92 4.49 2.06
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 611.93 0.00 611.93 nan 5.74 5.68 13.40
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 611.93 0.00 611.93 nan 5.22 6.33 6.77
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 611.41 0.00 611.41 nan 5.82 5.11 14.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.84 0.00 610.84 nan 4.54 2.50 5.99
MBART_25-1 A3 ABS Fixed Income 610.48 0.00 610.48 nan 4.03 4.78 1.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 610.48 0.00 610.48 BJVN8H3 4.69 3.16 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 610.38 0.00 610.38 nan 4.48 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.20 0.00 610.20 nan 4.62 2.00 6.22
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 609.52 0.00 609.52 nan 4.02 2.00 3.28
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 609.21 0.00 609.21 nan 4.32 4.75 3.19
CPPIB CAPITAL INC 144A Agency Fixed Income 609.03 0.00 609.03 nan 3.73 1.25 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.91 0.00 608.91 nan 4.54 2.50 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.27 0.00 608.27 nan 4.74 5.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 608.27 0.00 608.27 nan 4.26 4.50 4.58
HOST HOTELS & RESORTS LP Reits Fixed Income 607.90 0.00 607.90 nan 4.18 4.25 2.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.62 0.00 607.62 nan 4.71 4.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 606.59 0.00 606.59 nan 4.42 4.00 5.52
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 606.13 0.00 606.13 nan 3.63 3.88 4.14
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 605.99 0.00 605.99 B05KYP7 5.25 5.55 7.51
FNMA 30YR Agency Fixed Rate Fixed Income 605.05 0.00 605.05 nan 4.18 4.00 4.66
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 604.82 0.00 604.82 BP4GRL8 4.34 4.50 3.12
CHILE (REPUBLIC OF) Sovereign Fixed Income 604.68 0.00 604.68 nan 4.85 5.65 8.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.41 0.00 604.41 nan 4.61 2.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 604.41 0.00 604.41 nan 4.06 4.00 4.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 603.23 0.00 603.23 nan 5.97 3.50 16.64
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 603.23 0.00 603.23 nan 4.14 4.92 6.18
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 603.23 0.00 603.23 nan 6.55 7.25 5.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.12 0.00 603.12 nan 3.97 2.00 3.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.12 0.00 603.12 nan 3.90 2.50 3.43
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 602.76 0.00 602.76 nan 4.52 3.75 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 602.48 0.00 602.48 nan 4.31 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 602.48 0.00 602.48 nan 4.53 4.50 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 602.48 0.00 602.48 nan 3.86 2.50 3.56
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 601.78 0.00 601.78 nan 3.64 4.00 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 601.78 0.00 601.78 nan 4.56 3.00 5.86
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 601.78 0.00 601.78 nan 4.56 5.38 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.19 0.00 601.19 nan 4.66 3.00 5.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 600.77 0.00 600.77 nan 4.30 3.50 5.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 600.33 0.00 600.33 B0ZRRZ9 4.08 4.88 7.90
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 600.33 0.00 600.33 nan 5.17 2.94 7.02
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 600.33 0.00 600.33 nan 5.04 5.95 6.22
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 600.33 0.00 600.33 nan 4.26 5.00 6.59
YALE UNIVERSITY Industrial Other Fixed Income 599.49 0.00 599.49 nan 3.83 1.48 3.91
MOHAWK INDUSTRIES INC Industrial Fixed Income 597.87 0.00 597.87 nan 4.28 3.63 3.81
CONNECTICUT ST Local Authority Fixed Income 597.43 0.00 597.43 B2R0JK9 3.92 5.85 4.00
FNMA_19-M2 A2 CMBS Fixed Income 597.43 0.00 597.43 nan 3.74 3.63 2.39
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 597.43 0.00 597.43 nan 4.37 6.75 1.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 597.16 0.00 597.16 nan 3.92 2.00 3.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.69 0.00 596.69 nan 3.92 2.00 3.66
WEIR GROUP INC 144A Capital Goods Fixed Income 596.32 0.00 596.32 nan 4.53 5.35 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 596.05 0.00 596.05 nan 4.66 5.00 5.03
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 595.98 0.00 595.98 nan 3.99 2.50 5.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 595.98 0.00 595.98 nan 3.93 2.13 5.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 595.17 0.00 595.17 nan 4.22 4.45 1.43
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 594.86 0.00 594.86 nan 4.37 5.26 2.08
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 594.12 0.00 594.12 nan 4.41 4.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.12 0.00 594.12 nan 4.63 2.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.12 0.00 594.12 nan 4.85 5.50 4.23
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 593.09 0.00 593.09 nan 4.23 5.13 2.69
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 593.08 0.00 593.08 nan 4.82 5.50 7.02
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 593.08 0.00 593.08 BQWSG61 7.25 5.00 1.53
CHILE (REPUBLIC OF) Sovereign Fixed Income 593.08 0.00 593.08 BMJ1DZ3 4.30 2.45 4.54
EUROPEAN INVESTMENT BANK Supranational Fixed Income 593.08 0.00 593.08 BM9P4Q3 3.52 1.75 2.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 592.19 0.00 592.19 nan 4.39 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.19 0.00 592.19 nan 4.73 2.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 592.19 0.00 592.19 nan 4.53 5.50 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.19 0.00 592.19 nan 4.49 4.00 5.69
DP WORLD CRESCENT LTD RegS Agency Fixed Income 591.63 0.00 591.63 nan 5.08 5.50 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 4.69 6.00 2.59
EMORY UNIVERSITY Industrial Other Fixed Income 591.48 0.00 591.48 nan 4.04 2.14 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.91 0.00 590.91 nan 4.61 6.00 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.91 0.00 590.91 nan 4.50 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 590.91 0.00 590.91 nan 4.49 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.26 0.00 590.26 nan 4.76 5.50 4.65
CALIFORNIA ST Local Authority Fixed Income 590.18 0.00 590.18 B52J623 5.17 7.63 8.42
QIB SUKUK LTD RegS Financial Institutions Fixed Income 590.18 0.00 590.18 nan 4.31 5.58 2.48
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 590.18 0.00 590.18 nan 4.30 5.38 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 588.98 0.00 588.98 nan 4.24 4.50 4.20
ISRAEL (STATE OF) Sovereign Fixed Income 588.73 0.00 588.73 BM7SWY8 5.85 3.88 13.97
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 588.73 0.00 588.73 nan 6.31 4.00 13.73
MTR CORP LTD RegS Agency Fixed Income 588.73 0.00 588.73 nan 5.10 5.25 14.67
FHMS_K094 A2 CMBS Fixed Income 587.28 0.00 587.28 nan 3.76 2.90 3.00
FNMA 30YR MBS Pass-Through Fixed Income 587.20 0.00 587.20 nan 4.39 3.00 5.80
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 586.98 0.00 586.98 nan 4.35 4.00 5.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 586.95 0.00 586.95 nan 4.46 5.50 1.94
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 586.85 0.00 586.85 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 586.40 0.00 586.40 nan 4.25 3.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.40 0.00 586.40 nan 4.74 6.00 3.78
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 585.83 0.00 585.83 nan 4.45 5.05 2.72
MDGH SUKUK LTD RegS Agency Fixed Income 585.83 0.00 585.83 nan 4.66 4.96 6.49
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 585.83 0.00 585.83 nan 5.59 6.00 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.12 0.00 585.12 nan 4.79 5.50 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 584.48 0.00 584.48 nan 4.53 2.50 6.16
FREEPORT INDONESIA PT RegS Agency Fixed Income 584.38 0.00 584.38 BNYNN06 4.97 5.32 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.83 0.00 583.83 nan 4.39 3.50 5.77
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 583.42 0.00 583.42 BF1CVD9 4.14 3.63 1.44
KEYSPAN CORPORATION Natural Gas Fixed Income 583.42 0.00 583.42 2679646 4.64 8.00 3.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 582.93 0.00 582.93 BF03229 6.48 4.60 12.46
DIB SUKUK LTD RegS Financial Institutions Fixed Income 582.93 0.00 582.93 nan 4.19 5.49 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.55 0.00 582.55 nan 4.63 2.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 581.90 0.00 581.90 nan 0.00 1.50 0.00
FNMA 30YR MBS Pass-Through Fixed Income 581.85 0.00 581.85 nan 4.30 3.50 5.53
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 581.48 0.00 581.48 BMCGN33 3.68 4.13 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 580.62 0.00 580.62 nan 4.49 4.00 5.41
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 580.20 0.00 580.20 2229159 4.00 6.63 1.93
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 580.03 0.00 580.03 nan 3.73 4.75 2.22
FNMA 30YR MBS Pass-Through Fixed Income 579.84 0.00 579.84 nan 4.39 3.00 5.80
BARINGS BDC INC Financial Institutions Fixed Income 579.69 0.00 579.69 nan 6.11 7.00 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.33 0.00 579.33 nan 4.71 2.00 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 579.33 0.00 579.33 nan 3.92 2.00 3.66
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 578.90 0.00 578.90 nan 4.39 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 578.74 0.00 578.74 nan 4.46 2.50 4.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.69 0.00 578.69 nan 3.85 2.50 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.69 0.00 578.69 nan 4.87 5.00 4.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 578.64 0.00 578.64 nan 3.85 2.50 3.74
BBCMS_25-5C37 A3 CMBS Fixed Income 578.58 0.00 578.58 nan 4.30 5.01 3.91
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 578.58 0.00 578.58 nan 5.00 5.58 5.32
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 578.58 0.00 578.58 nan 4.87 4.88 4.16
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 578.41 0.00 578.41 nan 6.60 5.95 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.05 0.00 578.05 nan 4.30 3.50 5.53
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 577.13 0.00 577.13 nan 4.03 4.50 7.44
MEITUAN RegS Industrial Fixed Income 577.13 0.00 577.13 nan 4.43 4.63 3.21
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 577.13 0.00 577.13 nan 4.55 5.22 3.55
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 577.13 0.00 577.13 nan 4.40 4.75 3.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.76 0.00 576.76 nan 4.26 4.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.12 0.00 576.12 nan 4.52 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 576.12 0.00 576.12 nan 4.30 3.00 4.89
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 575.68 0.00 575.68 BNBXNN2 4.20 2.76 4.12
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 575.68 0.00 575.68 nan 4.30 4.38 1.43
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 575.68 0.00 575.68 nan 4.66 4.75 7.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.83 0.00 574.83 nan 3.92 2.00 3.66
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 574.23 0.00 574.23 nan 3.56 1.63 3.43
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 574.23 0.00 574.23 nan 4.55 4.70 5.32
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 574.23 0.00 574.23 BNC1DS0 4.92 2.63 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 574.19 0.00 574.19 nan 4.36 4.00 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 573.97 0.00 573.97 nan 4.66 5.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 573.29 0.00 573.29 nan 4.43 4.00 5.32
PORT AUTH N Y & N J Local Authority Fixed Income 572.78 0.00 572.78 B3WV4Q5 4.74 5.65 8.80
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 572.78 0.00 572.78 nan 4.34 4.25 3.99
SRC SUKUK LTD RegS Agency Fixed Income 572.78 0.00 572.78 nan 4.39 4.38 2.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.26 0.00 572.26 nan 4.10 3.50 3.51
HUBBELL INCORPORATED Industrial Fixed Income 571.76 0.00 571.76 BF22PH0 3.97 3.15 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.62 0.00 571.62 nan 4.72 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 571.62 0.00 571.62 nan 4.29 4.50 4.73
AMXCA_25-2 A ABS Fixed Income 571.33 0.00 571.33 nan 3.74 4.28 1.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 571.33 0.00 571.33 nan 3.68 4.63 2.23
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 569.88 0.00 569.88 nan 4.64 5.13 6.78
NORTH TEX TWY AUTH REV Local Authority Fixed Income 569.88 0.00 569.88 B3XNKQ2 5.63 6.72 10.89
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 569.88 0.00 569.88 nan 3.67 4.63 2.83
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 569.88 0.00 569.88 nan 4.81 4.71 7.19
GNMA2 30YR MBS Pass-Through Fixed Income 569.13 0.00 569.13 nan 4.42 4.00 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.04 0.00 569.04 nan 4.75 5.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 569.04 0.00 569.04 nan 4.40 4.00 6.57
GNMA 30YR Agency Fixed Rate Fixed Income 569.04 0.00 569.04 nan 4.51 3.50 5.57
BBCMS_22-C18 A5 CMBS Fixed Income 568.43 0.00 568.43 nan 4.68 5.71 5.49
EART_25-4 C ABS Fixed Income 568.43 0.00 568.43 nan 4.29 4.57 2.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 568.43 0.00 568.43 BF133W5 5.53 4.35 13.16
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 568.43 0.00 568.43 BMC5783 4.11 2.10 4.01
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 568.43 0.00 568.43 nan 4.83 5.17 10.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.40 0.00 568.40 nan 4.64 2.50 6.31
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 568.40 0.00 568.40 nan 4.65 3.00 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.76 0.00 567.76 nan 4.37 2.50 7.66
FNMA 30YR Agency Fixed Rate Fixed Income 567.11 0.00 567.11 nan 4.17 3.50 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.11 0.00 567.11 nan 4.93 5.00 4.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 566.98 0.00 566.98 nan 4.76 5.50 3.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 566.98 0.00 566.98 nan 5.06 4.90 7.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.47 0.00 566.47 nan 4.37 2.50 7.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 565.83 0.00 565.83 nan 4.20 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 565.83 0.00 565.83 nan 4.53 4.50 5.38
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 565.53 0.00 565.53 nan 4.46 4.13 4.02
MERITAGE HOMES CORP MTN Industrial Fixed Income 565.33 0.00 565.33 BDGKYC4 4.61 5.13 1.20
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.60 0.00 564.60 nan 4.56 4.67 5.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.54 0.00 564.54 nan 4.00 3.00 2.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 564.08 0.00 564.08 BNTYN15 5.63 4.95 13.84
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 564.08 0.00 564.08 nan 4.44 4.38 4.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 563.90 0.00 563.90 nan 4.37 4.50 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 562.63 0.00 562.63 2789880 4.43 8.30 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 562.61 0.00 562.61 nan 4.72 5.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 561.97 0.00 561.97 nan 4.31 4.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 561.97 0.00 561.97 nan 4.59 5.00 4.99
CALIFORNIA ST Local Authority Fixed Income 561.18 0.00 561.18 B54BZ20 5.13 7.30 7.56
CALPINE CORP 144A Utility Fixed Income 561.18 0.00 561.18 BKZMMC6 5.02 5.13 0.04
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 561.18 0.00 561.18 BH42KC2 4.02 3.75 2.68
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 561.18 0.00 561.18 nan 3.73 4.88 4.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 561.18 0.00 561.18 BYWP538 4.20 3.75 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 560.69 0.00 560.69 nan 4.42 4.00 5.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.04 0.00 560.04 nan 4.84 6.00 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 560.04 0.00 560.04 B8V74T2 4.26 4.50 4.58
BBCMS_19-C3 A4 CMBS Fixed Income 559.73 0.00 559.73 nan 4.28 3.58 2.91
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 559.73 0.00 559.73 B5P3Y06 5.23 6.56 9.65
FNMA 30YR MBS Pass-Through Fixed Income 558.79 0.00 558.79 nan 4.04 5.50 2.50
PERU (REPUBLIC OF) Sovereign Fixed Income 558.28 0.00 558.28 nan 5.74 3.55 14.30
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 558.28 0.00 558.28 BK63J38 6.42 4.50 13.02
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 558.28 0.00 558.28 B8C1VQ9 5.71 6.58 9.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 557.45 0.00 557.45 BF59J98 4.34 3.00 5.58
FNMA 15YR MBS Pass-Through Fixed Income 555.41 0.00 555.41 nan 3.96 2.50 2.02
AMXCA_24-3 A ABS Fixed Income 555.38 0.00 555.38 nan 3.76 4.65 1.30
ISRAEL (STATE OF) Sovereign Fixed Income 555.38 0.00 555.38 nan 5.83 3.38 14.33
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 555.38 0.00 555.38 BMCDSN9 3.72 2.13 2.82
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 555.38 0.00 555.38 nan 4.73 4.47 7.80
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 555.38 0.00 555.38 BYVNQ29 5.49 5.95 11.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.90 0.00 554.90 nan 4.53 2.50 6.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 554.77 0.00 554.77 nan 4.61 6.00 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 554.50 0.00 554.50 nan 4.34 3.00 4.77
NEXEN INC Owned No Guarantee Fixed Income 554.40 0.00 554.40 B3VT9W1 4.35 7.50 9.10
FNMA 30YR Agency Fixed Rate Fixed Income 554.26 0.00 554.26 nan 4.35 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 554.17 0.00 554.17 nan 4.22 3.50 5.33
ISRAEL (STATE OF) Sovereign Fixed Income 553.93 0.00 553.93 B96LJ13 5.56 4.50 11.30
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 553.93 0.00 553.93 nan 5.27 3.25 17.36
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 553.38 0.00 553.38 nan 4.03 2.50 1.96
FNMA 30YR MBS Pass-Through Fixed Income 553.01 0.00 553.01 BF0KXW7 4.20 3.50 5.20
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 552.24 0.00 552.24 nan 4.46 3.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.04 0.00 551.04 nan 4.46 6.50 2.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 551.03 0.00 551.03 BMTSDZ4 3.76 2.50 5.49
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 551.03 0.00 551.03 nan 4.07 4.50 7.32
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 551.03 0.00 551.03 B99BSP7 5.97 5.63 10.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 549.58 0.00 549.58 BMXL0P8 3.63 0.75 4.34
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 549.58 0.00 549.58 nan 6.52 7.63 12.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.11 0.00 549.11 nan 4.62 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.47 0.00 548.47 nan 4.53 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.47 0.00 548.47 nan 4.58 3.00 5.73
FNMA 30YR MBS Pass-Through Fixed Income 547.89 0.00 547.89 nan 4.22 4.00 4.70
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 547.18 0.00 547.18 nan 4.23 4.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 547.18 0.00 547.18 nan 4.67 5.00 3.98
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 546.68 0.00 546.68 nan 6.54 8.25 6.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.90 0.00 545.90 nan 4.43 4.00 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.25 0.00 545.25 nan 4.35 3.50 5.57
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 545.23 0.00 545.23 nan 5.23 5.09 12.58
POLAND (REPUBLIC OF) Sovereign Fixed Income 545.23 0.00 545.23 nan 3.81 4.63 2.77
POLAND (REPUBLIC OF) Sovereign Fixed Income 545.23 0.00 545.23 nan 3.82 5.50 1.60
WYNN MACAU LTD 144A Industrial Fixed Income 545.23 0.00 545.23 nan 5.69 5.63 2.29
ANALOG DEVICES INC Technology Fixed Income 545.08 0.00 545.08 BP68SL9 4.02 4.25 5.60
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 544.84 0.00 544.84 BHZQ089 3.87 3.83 2.32
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 544.74 0.00 544.74 BJDQWD4 4.51 6.13 2.85
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 544.74 0.00 544.74 BFWMBH2 4.41 4.88 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.61 0.00 544.61 nan 4.64 2.00 6.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 544.00 0.00 544.00 nan 4.58 6.00 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.97 0.00 543.97 nan 4.71 5.00 5.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 543.97 0.00 543.97 nan 3.85 2.50 3.26
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 543.78 0.00 543.78 B3CDB04 4.87 6.90 6.58
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 543.78 0.00 543.78 BGC0MK3 3.65 3.63 2.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 543.32 0.00 543.32 nan 4.02 2.00 3.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.32 0.00 543.32 nan 4.53 2.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 542.68 0.00 542.68 nan 4.50 4.50 5.30
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 541.52 0.00 541.52 nan 3.72 3.90 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.40 0.00 541.40 nan 4.49 3.00 5.75
FNMA BENCHMARK NOTE Agency Fixed Income 540.88 0.00 540.88 4821702 3.63 6.63 4.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 540.88 0.00 540.88 BNBSB44 5.61 3.05 14.95
WFCM_19-C54 A4 CMBS Fixed Income 540.88 0.00 540.88 nan 4.32 3.15 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 540.75 0.00 540.75 nan 4.36 3.00 5.14
LIBERTY INTERACTIVE LLC Industrial Fixed Income 540.64 0.00 540.64 2677327 50.00 8.25 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 540.11 0.00 540.11 nan 4.37 3.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.11 0.00 540.11 nan 4.49 4.00 4.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 539.93 0.00 539.93 nan 4.39 3.00 5.78
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 539.73 0.00 539.73 nan 6.57 6.13 4.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.47 0.00 539.47 nan 4.35 4.00 5.08
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 539.43 0.00 539.43 nan 6.30 8.75 3.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.82 0.00 538.82 nan 4.97 6.00 4.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 537.98 0.00 537.98 BSNSFY5 5.68 8.00 7.53
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 537.98 0.00 537.98 nan 6.30 4.50 15.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.54 0.00 537.54 nan 4.67 4.50 5.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.54 0.00 537.54 nan 4.62 6.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 536.89 0.00 536.89 nan 4.30 3.50 5.42
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 536.55 0.00 536.55 nan 4.93 4.75 7.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 536.53 0.00 536.53 nan 4.62 2.50 6.48
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 536.53 0.00 536.53 nan 6.12 6.75 12.47
GNMA2 30YR MBS Pass-Through Fixed Income 536.13 0.00 536.13 BYYPF03 4.39 4.00 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.61 0.00 535.61 nan 4.53 2.50 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.61 0.00 535.61 nan 4.85 5.50 4.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 535.39 0.00 535.39 B0C6NL7 4.72 5.25 7.30
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 535.08 0.00 535.08 nan 3.59 4.25 2.70
TREASURY NOTE Treasury Fixed Income 535.08 0.00 535.08 BMHCRF6 3.58 0.63 4.07
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 535.08 0.00 535.08 nan 4.95 3.00 4.50
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 535.08 0.00 535.08 nan 5.65 5.13 14.00
FNMA 20YR Agency Fixed Rate Fixed Income 534.97 0.00 534.97 nan 4.17 3.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 534.97 0.00 534.97 nan 4.30 3.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.32 0.00 534.32 nan 4.64 2.00 6.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 534.32 0.00 534.32 nan 4.42 3.00 5.45
SUTTER HEALTH Industrial Fixed Income 533.71 0.00 533.71 nan 4.57 5.16 6.15
CDP FINANCIAL INC 144A Local Authority Fixed Income 533.63 0.00 533.63 nan 3.66 4.88 2.97
FHMS_K162 A2 CMBS Fixed Income 533.63 0.00 533.63 nan 4.19 5.15 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 533.04 0.00 533.04 nan 4.36 4.00 5.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 532.86 0.00 532.86 nan 4.40 3.50 5.80
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 532.38 0.00 532.38 nan 4.33 3.50 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 532.18 0.00 532.18 nan 4.41 4.00 5.67
OCP SA RegS Agency Fixed Income 532.18 0.00 532.18 nan 5.52 6.75 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 4.63 2.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 4.34 4.00 5.39
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 530.38 0.00 530.38 nan 3.90 4.15 1.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 530.02 0.00 530.02 nan 5.88 5.80 13.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.82 0.00 529.82 nan 3.90 3.00 3.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.82 0.00 529.82 nan 3.90 2.50 3.14
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 529.28 0.00 529.28 nan 5.12 2.56 15.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.18 0.00 529.18 nan 4.38 3.50 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.18 0.00 529.18 nan 4.40 2.50 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 529.15 0.00 529.15 nan 4.30 3.50 5.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 528.74 0.00 528.74 nan 4.64 2.50 6.31
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 528.53 0.00 528.53 nan 4.60 3.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.89 0.00 527.89 nan 4.54 2.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.89 0.00 527.89 nan 4.63 2.00 6.15
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 527.83 0.00 527.83 nan 5.55 4.45 17.61
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 527.83 0.00 527.83 B9MD0X2 5.35 4.63 11.24
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 527.83 0.00 527.83 nan 4.22 2.63 4.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 527.46 0.00 527.46 nan 4.23 4.00 3.64
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 527.09 0.00 527.09 nan 4.12 4.20 0.10
CMS ENERGY CORPORATION Utility Fixed Income 526.66 0.00 526.66 BYYQJF9 4.07 3.45 1.40
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 526.38 0.00 526.38 BDT7Y99 3.72 2.88 1.34
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 526.38 0.00 526.38 nan 5.42 3.47 4.85
FNMA 30YR MBS Pass-Through Fixed Income 525.51 0.00 525.51 nan 4.55 5.00 4.67
TSMC GLOBAL LTD 144A Technology Fixed Income 525.40 0.00 525.40 nan 3.95 4.38 1.33
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 524.93 0.00 524.93 nan 3.73 4.63 3.53
CHILE (REPUBLIC OF) Sovereign Fixed Income 524.93 0.00 524.93 nan 4.59 3.50 6.76
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 524.93 0.00 524.93 nan 4.45 4.60 5.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.68 0.00 524.68 nan 4.72 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.03 0.00 524.03 nan 4.66 2.00 6.31
BMARK_20-B21 A5 CMBS Fixed Income 523.48 0.00 523.48 nan 4.43 1.98 4.31
HAROT_26-1 A3 ABS Fixed Income 523.48 0.00 523.48 nan 3.80 3.78 2.28
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 523.48 0.00 523.48 BP69WG5 3.58 4.25 2.71
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 523.48 0.00 523.48 BPQ0666 5.54 3.63 14.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 3.85 2.50 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 4.72 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.75 0.00 522.75 nan 4.67 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 522.75 0.00 522.75 nan 4.68 3.50 5.65
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 522.16 0.00 522.16 nan 6.66 5.75 4.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.11 0.00 522.11 nan 4.39 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 522.11 0.00 522.11 nan 4.53 2.50 6.16
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 522.03 0.00 522.03 nan 5.93 7.50 7.60
GNMA2 30YR Agency Fixed Rate Fixed Income 521.46 0.00 521.46 BYZBFQ6 4.40 4.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 521.46 0.00 521.46 BF5Q3W0 4.39 4.00 5.30
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 520.58 0.00 520.58 nan 4.14 5.13 7.11
NJ ST TPK AUTH Local Authority Fixed Income 520.58 0.00 520.58 B3YD6H4 5.07 7.41 8.43
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 520.58 0.00 520.58 BFP9VV4 4.87 5.38 11.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.18 0.00 520.18 nan 4.05 1.50 3.32
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 519.88 0.00 519.88 BF1GF51 4.02 3.50 0.97
FNMA 30YR MBS Pass-Through Fixed Income 519.40 0.00 519.40 nan 4.38 3.50 5.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 519.13 0.00 519.13 nan 4.48 3.00 5.70
TSMC GLOBAL LTD RegS Industrial Fixed Income 519.13 0.00 519.13 BNSPYP0 4.11 2.25 4.73
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 519.13 0.00 519.13 nan 5.95 6.30 12.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.89 0.00 518.89 nan 4.71 4.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.25 0.00 518.25 nan 4.52 3.00 5.59
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 517.68 0.00 517.68 nan 3.56 4.25 3.07
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 517.68 0.00 517.68 BWC9G11 5.35 4.50 12.01
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 517.68 0.00 517.68 nan 5.97 3.13 14.68
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 517.68 0.00 517.68 nan 6.00 5.38 13.69
GNMA2 30YR Agency Fixed Rate Fixed Income 517.60 0.00 517.60 nan 4.62 4.00 5.32
OHIO POWER CO Utility Fixed Income 517.46 0.00 517.46 nan 4.33 1.63 4.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.96 0.00 516.96 nan 4.66 3.00 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 3.92 2.00 3.66
BMARK_23-B38 A4 CMBS Fixed Income 516.23 0.00 516.23 nan 4.60 5.52 5.58
CGCMT_18-C5 A3 CMBS Fixed Income 516.23 0.00 516.23 nan 4.11 3.96 1.85
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 516.23 0.00 516.23 BPQ0655 4.46 2.88 5.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.03 0.00 515.03 nan 4.47 6.50 2.30
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 514.78 0.00 514.78 nan 3.61 4.25 2.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 514.78 0.00 514.78 BMXC879 3.80 1.60 4.70
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 514.78 0.00 514.78 nan 4.76 5.50 6.48
ORLEN SA RegS Industrial Fixed Income 514.78 0.00 514.78 nan 5.12 6.00 6.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.39 0.00 514.39 nan 4.52 2.00 6.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 513.75 0.00 513.75 nan 4.27 3.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 513.75 0.00 513.75 nan 4.49 3.50 5.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 513.33 0.00 513.33 nan 3.77 4.00 5.37
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 513.33 0.00 513.33 nan 4.83 5.20 9.71
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 513.33 0.00 513.33 nan 3.78 1.25 4.34
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 513.33 0.00 513.33 BMBV4C5 4.24 2.48 5.38
UNITED AIRLINES INC Industrial Fixed Income 511.88 0.00 511.88 nan 4.89 5.80 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 511.82 0.00 511.82 nan 4.32 3.50 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.82 0.00 511.82 nan 4.67 3.50 5.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.82 0.00 511.82 nan 3.91 3.00 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.82 0.00 511.82 nan 4.30 6.50 2.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.18 0.00 511.18 nan 4.73 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.18 0.00 511.18 nan 4.53 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 511.18 0.00 511.18 nan 4.44 4.00 5.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.53 0.00 510.53 nan 3.92 2.00 3.66
FNMA 30YR MBS Pass-Through Fixed Income 510.52 0.00 510.52 nan 4.39 3.00 5.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 510.43 0.00 510.43 nan 4.89 5.60 6.94
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 510.43 0.00 510.43 BDF1B05 8.16 5.63 1.22
FNMA 30YR MBS Pass-Through Fixed Income 509.27 0.00 509.27 nan 4.34 3.50 5.61
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 508.98 0.00 508.98 B523F62 5.56 6.26 11.51
CHILE (REPUBLIC OF) Sovereign Fixed Income 508.98 0.00 508.98 nan 4.46 2.55 5.36
PERU (REPUBLIC OF) Sovereign Fixed Income 508.98 0.00 508.98 nan 5.88 6.20 13.62
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 508.98 0.00 508.98 nan 4.48 6.50 2.13
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 508.98 0.00 508.98 BRRFCV1 5.32 6.32 2.69
NIAGARA ENERGY SAC RegS Utility Fixed Income 508.98 0.00 508.98 nan 5.31 5.75 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 508.60 0.00 508.60 nan 4.39 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 507.96 0.00 507.96 nan 4.41 2.50 5.10
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 507.53 0.00 507.53 BYSXF47 4.36 3.88 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 507.32 0.00 507.32 nan 4.38 4.50 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.32 0.00 507.32 nan 4.05 2.50 2.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.32 0.00 507.32 nan 3.92 2.00 3.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.67 0.00 506.67 nan 4.27 6.50 2.62
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 506.08 0.00 506.08 nan 3.79 4.88 3.90
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 506.08 0.00 506.08 nan 3.75 4.91 2.37
LG CHEM LTD 144A Basic Industry Fixed Income 506.06 0.00 506.06 nan 4.40 3.63 2.87
NORDEA BANK ABP MTN 144A Banking Fixed Income 506.06 0.00 506.06 nan 3.88 4.38 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.03 0.00 506.03 nan 4.85 5.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.39 0.00 505.39 nan 4.66 3.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 505.39 0.00 505.39 nan 4.48 4.50 5.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 504.63 0.00 504.63 nan 3.94 4.13 6.63
PERTAMINA PERSERO PT RegS Agency Fixed Income 504.63 0.00 504.63 B76MX65 5.97 6.00 10.07
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 504.63 0.00 504.63 BFM6WP9 4.68 5.38 3.62
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 504.63 0.00 504.63 nan 5.41 3.40 16.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.10 0.00 504.10 nan 4.48 3.50 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.10 0.00 504.10 nan 4.32 4.50 4.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 503.18 0.00 503.18 nan 3.95 2.00 3.58
KOREA DEVELOPMENT BANK Agency Fixed Income 503.18 0.00 503.18 nan 3.84 4.88 3.54
PERU (REPUBLIC OF) Sovereign Fixed Income 503.18 0.00 503.18 nan 4.99 5.38 7.04
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 503.18 0.00 503.18 nan 4.46 6.13 1.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 503.18 0.00 503.18 nan 4.99 5.38 7.17
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 503.18 0.00 503.18 nan 5.72 5.95 3.78
WOORI BANK MTN 144A Banking Fixed Income 502.84 0.00 502.84 nan 5.74 6.38 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.82 0.00 502.82 nan 4.43 3.00 5.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 502.27 0.00 502.27 nan 4.18 4.00 3.30
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 501.73 0.00 501.73 nan 5.28 5.85 6.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 501.73 0.00 501.73 nan 4.33 5.00 3.74
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 501.73 0.00 501.73 nan 4.97 5.49 7.05
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 500.74 0.00 500.74 nan 6.27 5.75 3.43
FHLMC REFERENCE BOND Agency Fixed Income 500.28 0.00 500.28 7042704 3.66 6.75 4.21
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 500.28 0.00 500.28 BNNMR24 4.09 4.63 5.82
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 500.28 0.00 500.28 BF0RYY7 3.98 3.50 1.77
ONTARIO (PROVINCE OF) Local Authority Fixed Income 500.28 0.00 500.28 nan 4.27 4.85 7.39
TMS ISSUER SARL RegS Industrial Fixed Income 500.28 0.00 500.28 nan 4.64 5.78 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 500.24 0.00 500.24 nan 4.28 4.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.24 0.00 500.24 nan 4.47 3.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.24 0.00 500.24 nan 4.67 3.50 5.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 499.92 0.00 499.92 nan 4.05 4.45 2.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.60 0.00 499.60 nan 4.63 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 4.62 2.00 6.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 3.88 2.00 1.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 498.83 0.00 498.83 BFWVRF9 3.52 2.75 1.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 498.83 0.00 498.83 nan 4.54 3.00 6.00
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 498.83 0.00 498.83 nan 5.18 5.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 498.32 0.00 498.32 nan 4.13 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.32 0.00 498.32 nan 4.38 2.50 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.67 0.00 497.67 nan 4.63 2.50 6.34
FNMA 30YR MBS Pass-Through Fixed Income 497.55 0.00 497.55 nan 4.39 4.00 5.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 497.38 0.00 497.38 nan 4.74 6.00 3.70
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 497.38 0.00 497.38 BGRDLK0 4.30 4.72 2.35
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 497.38 0.00 497.38 nan 3.96 4.63 2.96
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 497.38 0.00 497.38 nan 4.81 5.00 7.20
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 497.38 0.00 497.38 nan 5.73 6.21 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.03 0.00 497.03 nan 4.53 2.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.03 0.00 497.03 nan 4.44 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.39 0.00 496.39 nan 4.42 4.00 4.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 495.93 0.00 495.93 nan 4.64 5.00 6.09
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 495.93 0.00 495.93 B5V2QH8 5.56 5.91 10.77
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 495.93 0.00 495.93 BYSZTY1 5.69 4.77 17.26
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 495.93 0.00 495.93 nan 4.07 5.25 1.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 495.93 0.00 495.93 nan 4.91 5.20 6.66
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 495.93 0.00 495.93 nan 3.81 4.68 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.74 0.00 495.74 nan 4.63 2.50 6.34
FNMA 30YR MBS Pass-Through Fixed Income 494.52 0.00 494.52 nan 4.36 3.00 5.14
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 494.48 0.00 494.48 BPXYVW2 3.54 4.50 1.76
KOREA DEVELOPMENT BANK Agency Fixed Income 494.48 0.00 494.48 nan 3.71 4.50 2.74
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 494.48 0.00 494.48 nan 4.23 5.40 1.82
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 494.48 0.00 494.48 BHT6472 5.56 3.70 14.06
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 494.48 0.00 494.48 nan 4.88 5.19 6.45
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 494.48 0.00 494.48 nan 4.69 5.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 494.46 0.00 494.46 nan 4.35 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 494.46 0.00 494.46 nan 4.31 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 493.81 0.00 493.81 nan 4.42 4.00 5.47
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 493.03 0.00 493.03 nan 3.62 4.38 2.78
QNB FINANCE LTD MTN RegS Agency Fixed Income 493.03 0.00 493.03 nan 4.26 4.88 2.68
MEITUAN RegS Industrial Fixed Income 493.03 0.00 493.03 nan 4.31 4.50 1.93
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 493.03 0.00 493.03 nan 4.75 4.88 5.21
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 492.36 0.00 492.36 nan 3.85 1.19 1.01
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 491.93 0.00 491.93 nan 3.91 2.00 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.89 0.00 491.89 nan 4.33 2.00 7.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 491.76 0.00 491.76 nan 4.53 3.00 5.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 491.58 0.00 491.58 nan 3.60 3.75 1.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 491.58 0.00 491.58 BZ57H43 3.91 4.10 2.01
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 491.58 0.00 491.58 BD1R237 6.14 6.15 11.83
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 491.58 0.00 491.58 nan 4.68 5.00 5.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 490.13 0.00 490.13 BNNT2K8 4.70 4.85 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 490.13 0.00 490.13 nan 4.86 4.75 6.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 490.13 0.00 490.13 nan 4.43 4.50 4.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 490.13 0.00 490.13 B774Y01 4.91 5.00 8.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 490.13 0.00 490.13 nan 4.84 4.75 7.08
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 490.13 0.00 490.13 nan 4.89 4.75 4.35
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 490.13 0.00 490.13 BFYRC49 4.13 4.75 1.83
DIB SUKUK LTD RegS Financial Institutions Fixed Income 490.13 0.00 490.13 nan 4.26 4.80 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.96 0.00 489.96 nan 4.67 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 489.96 0.00 489.96 nan 4.57 3.00 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.31 0.00 489.31 nan 4.59 3.00 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 489.31 0.00 489.31 nan 4.49 4.00 5.41
KOREA DEVELOPMENT BANK Agency Fixed Income 488.68 0.00 488.68 nan 3.73 4.38 1.86
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 488.68 0.00 488.68 nan 3.82 4.00 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.67 0.00 488.67 nan 4.85 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.03 0.00 488.03 nan 4.64 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.38 0.00 487.38 nan 4.59 2.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 487.38 0.00 487.38 nan 4.46 3.00 5.29
BBCMS_20-C7 A5 CMBS Fixed Income 487.23 0.00 487.23 nan 4.51 2.04 3.68
FNMA 30YR MBS Pass-Through Fixed Income 487.23 0.00 487.23 nan 4.31 3.50 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487.23 0.00 487.23 nan 4.56 3.00 5.86
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 487.23 0.00 487.23 BG84470 5.59 4.25 13.20
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 487.23 0.00 487.23 BF4LBL1 6.36 5.13 12.22
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 485.78 0.00 485.78 nan 3.71 3.75 2.68
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 485.78 0.00 485.78 nan 3.81 3.88 4.37
FEDERAL HOME LOAN BANKS Agency Fixed Income 485.78 0.00 485.78 BGSCXB1 3.53 3.25 2.54
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 485.78 0.00 485.78 nan 3.69 3.75 2.72
MASSACHUSETTS ST Local Authority Fixed Income 485.78 0.00 485.78 B53D1R4 4.88 5.46 7.46
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 485.78 0.00 485.78 nan 3.70 4.25 3.66
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 485.51 0.00 485.51 BFFZHS1 4.62 5.18 1.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.46 0.00 485.46 nan 4.30 6.50 2.65
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 484.93 0.00 484.93 nan 4.29 4.75 1.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.81 0.00 484.81 nan 4.39 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.81 0.00 484.81 nan 4.53 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.81 0.00 484.81 nan 4.53 3.50 5.68
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 484.33 0.00 484.33 nan 3.61 0.88 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 484.33 0.00 484.33 BQFL6R8 5.52 5.50 12.54
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 484.33 0.00 484.33 nan 4.16 4.28 0.22
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 483.93 0.00 483.93 nan 4.29 5.88 6.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.53 0.00 483.53 nan 4.63 2.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.53 0.00 483.53 nan 4.61 2.50 5.47
CENCOSUD SA 144A Consumer Cyclical Fixed Income 483.50 0.00 483.50 nan 4.88 5.95 4.42
AERCAP SUKUK LTD 144A Financial Other Fixed Income 483.33 0.00 483.33 nan 4.78 4.50 3.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 482.88 0.00 482.88 nan 4.41 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 482.88 0.00 482.88 nan 4.26 5.00 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 482.88 0.00 482.88 nan 3.66 1.50 4.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 482.88 0.00 482.88 nan 4.30 4.50 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 482.88 0.00 482.88 nan 5.61 4.20 13.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 482.88 0.00 482.88 nan 5.03 4.95 7.74
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 482.88 0.00 482.88 BHT6461 4.29 2.88 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.24 0.00 482.24 nan 4.49 3.50 5.29
PERU (REPUBLIC OF) Sovereign Fixed Income 481.43 0.00 481.43 B1TMPZ3 5.15 6.55 7.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.95 0.00 480.95 nan 4.36 5.50 2.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 479.98 0.00 479.98 B2PDRW8 4.31 6.38 4.90
STC SUKUK COMPANY LTD RegS Agency Fixed Income 479.98 0.00 479.98 BHNG702 4.47 3.89 2.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.67 0.00 479.67 nan 4.55 5.00 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.67 0.00 479.67 nan 4.79 5.50 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 479.67 0.00 479.67 2B63PS1 4.30 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 479.03 0.00 479.03 nan 4.70 3.50 5.62
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 478.53 0.00 478.53 BF04YK4 4.56 5.38 0.96
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 478.53 0.00 478.53 nan 4.70 4.38 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 477.74 0.00 477.74 nan 4.47 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 477.10 0.00 477.10 nan 4.34 4.50 4.96
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 477.08 0.00 477.08 B52BMP4 3.60 5.18 2.51
WFCM_17-C42 A4 CMBS Fixed Income 477.08 0.00 477.08 nan 4.10 3.59 1.93
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 476.70 0.00 476.70 nan 4.38 4.00 5.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.45 0.00 476.45 nan 4.13 2.00 0.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.45 0.00 476.45 nan 3.89 3.50 2.78
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 475.63 0.00 475.63 BM9STJ0 3.83 1.10 0.98
MTR CORP LTD MTN RegS Agency Fixed Income 475.63 0.00 475.63 nan 3.75 1.63 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.17 0.00 475.17 nan 4.54 2.50 6.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.52 0.00 474.52 nan 3.94 3.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.52 0.00 474.52 nan 4.67 3.00 5.85
GMCAR_24-1 B ABS Fixed Income 474.18 0.00 474.18 nan 3.98 5.16 1.45
GMCAR_23-1 A4 ABS Fixed Income 474.18 0.00 474.18 nan 4.12 4.59 1.06
DP WORLD LTD MTN RegS Agency Fixed Income 474.18 0.00 474.18 BG0QQJ0 5.96 5.63 12.16
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 474.18 0.00 474.18 nan 6.27 8.63 6.19
DUKE ENERGY PROGRESS LLC Utility Fixed Income 473.81 0.00 473.81 nan 3.74 4.35 0.96
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 472.96 0.00 472.96 nan 50.00 5.13 0.68
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 472.73 0.00 472.73 nan 3.84 2.95 3.43
OCP SA RegS Agency Fixed Income 472.73 0.00 472.73 nan 5.73 6.70 7.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 472.73 0.00 472.73 nan 3.52 3.63 2.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 472.60 0.00 472.60 nan 4.53 5.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.60 0.00 472.60 nan 4.71 4.50 5.34
DUKE ENERGY FLORIDA LLC Utility Fixed Income 472.05 0.00 472.05 nan 4.12 4.20 4.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.95 0.00 471.95 nan 3.98 2.00 3.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 471.94 0.00 471.94 nan 3.80 3.00 2.51
FGOLD 15YR Agency Fixed Rate Fixed Income 471.31 0.00 471.31 nan 3.76 3.00 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 471.31 0.00 471.31 nan 4.44 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 471.31 0.00 471.31 nan 4.68 3.50 5.22
MOSAIC CO/THE Industrial Fixed Income 470.58 0.00 470.58 nan 4.40 4.60 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 470.02 0.00 470.02 nan 4.32 3.50 5.39
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 469.83 0.00 469.83 nan 4.85 7.38 5.23
PROSUS NV MTN RegS Industrial Fixed Income 469.83 0.00 469.83 nan 4.84 4.19 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 469.38 0.00 469.38 nan 4.34 4.00 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.74 0.00 468.74 nan 4.70 6.00 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 468.74 0.00 468.74 nan 4.46 3.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 468.09 0.00 468.09 B80Q7V3 4.26 4.50 4.40
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 467.38 0.00 467.38 nan 4.63 3.25 1.93
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 467.05 0.00 467.05 nan 5.51 5.20 2.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.81 0.00 466.81 nan 4.04 2.00 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.81 0.00 466.81 nan 4.64 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.81 0.00 466.81 nan 3.89 2.50 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 466.81 0.00 466.81 nan 4.65 4.00 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.17 0.00 466.17 nan 4.42 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.17 0.00 466.17 nan 4.06 2.00 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.17 0.00 466.17 nan 4.84 5.50 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.17 0.00 466.17 nan 4.37 4.00 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 465.52 0.00 465.52 nan 4.27 4.50 4.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 465.48 0.00 465.48 BMDML47 5.42 3.10 17.42
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 465.48 0.00 465.48 BTFKGS7 5.65 5.25 14.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 465.15 0.00 465.15 nan 4.62 6.50 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.24 0.00 464.24 nan 4.62 2.00 6.61
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 464.02 0.00 464.02 nan 5.02 5.00 1.99
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 464.02 0.00 464.02 nan 5.75 5.38 3.31
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 464.02 0.00 464.02 nan 4.70 2.16 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 462.57 0.00 462.57 nan 4.63 6.00 2.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.31 0.00 462.31 nan 4.47 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 461.67 0.00 461.67 nan 3.69 3.00 1.31
Dallas-Fort Worth International Ai Local Authority Fixed Income 461.12 0.00 461.12 nan 5.33 4.51 13.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 461.12 0.00 461.12 BZ6SVL0 6.46 4.35 12.29
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 461.12 0.00 461.12 BD096R6 6.03 7.00 11.15
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 461.12 0.00 461.12 BFM6YV9 6.21 6.38 11.75
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 461.12 0.00 461.12 nan 5.32 4.95 14.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.02 0.00 461.02 nan 4.93 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 461.02 0.00 461.02 nan 4.39 3.50 6.83
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 460.46 0.00 460.46 nan 4.19 3.50 6.09
VAR ENERGI ASA 144A Industrial Fixed Income 459.93 0.00 459.93 nan 4.29 5.00 1.15
CCCIT_07-A3 A3 ABS Fixed Income 459.67 0.00 459.67 B233ZG0 4.65 6.15 8.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 459.67 0.00 459.67 nan 4.52 2.00 6.62
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 459.67 0.00 459.67 nan 4.29 2.88 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 458.22 0.00 458.22 nan 4.27 2.85 3.67
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 458.22 0.00 458.22 nan 3.65 4.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.81 0.00 457.81 nan 4.62 2.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.81 0.00 457.81 nan 4.41 4.00 5.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 457.55 0.00 457.55 nan 4.35 4.00 5.11
FNMA 30YR MBS Pass-Through Fixed Income 456.77 0.00 456.77 nan 4.42 4.00 5.47
MEITUAN RegS Industrial Fixed Income 456.77 0.00 456.77 nan 4.57 3.05 4.22
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 456.77 0.00 456.77 nan 5.99 7.00 12.39
FNMA 15YR Agency Fixed Rate Fixed Income 456.52 0.00 456.52 nan 3.68 2.50 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.52 0.00 456.52 nan 4.47 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.88 0.00 455.88 nan 4.62 2.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.88 0.00 455.88 nan 4.46 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 455.49 0.00 455.49 nan 4.37 3.50 6.58
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 455.32 0.00 455.32 nan 4.14 4.50 6.21
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 455.32 0.00 455.32 BGQPWR1 5.93 4.38 13.23
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 455.32 0.00 455.32 BNTZVW5 4.79 3.40 4.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.24 0.00 455.24 nan 4.98 5.50 4.18
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.12 0.00 455.12 nan 4.34 4.60 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.59 0.00 454.59 nan 4.65 2.50 5.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.59 0.00 454.59 nan 3.89 2.50 3.13
MAREX GROUP PLC Financial Institutions Fixed Income 454.32 0.00 454.32 nan 4.95 5.83 2.00
PERU (REPUBLIC OF) Sovereign Fixed Income 453.87 0.00 453.87 BMG9316 5.74 2.78 17.21
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 453.87 0.00 453.87 nan 4.47 4.75 1.94
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 453.87 0.00 453.87 nan 5.61 3.60 8.12
FNMA 30YR MBS Pass-Through Fixed Income 453.39 0.00 453.39 nan 4.39 3.50 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.66 0.00 452.66 nan 4.67 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.66 0.00 452.66 nan 4.97 6.00 4.52
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 452.42 0.00 452.42 nan 4.46 4.55 3.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 452.42 0.00 452.42 nan 3.83 1.90 4.78
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 452.42 0.00 452.42 BFY0TW5 4.68 3.92 9.25
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 452.42 0.00 452.42 BRJ6665 5.58 4.88 11.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.02 0.00 452.02 nan 3.84 2.50 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.38 0.00 451.38 nan 4.63 2.50 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.38 0.00 451.38 nan 4.59 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 451.38 0.00 451.38 nan 4.58 5.00 4.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.38 0.00 451.38 nan 3.81 4.00 2.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 450.97 0.00 450.97 nan 3.58 3.63 1.44
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 450.97 0.00 450.97 B11PLF2 4.74 7.63 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 450.73 0.00 450.73 nan 4.30 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 450.73 0.00 450.73 nan 4.53 4.50 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.73 0.00 450.73 nan 3.97 2.00 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.09 0.00 450.09 nan 4.51 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.09 0.00 450.09 nan 4.76 5.50 4.65
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 449.76 0.00 449.76 nan 5.78 6.50 2.63
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 449.52 0.00 449.52 nan 3.82 2.00 4.05
FNMA 30YR MBS Pass-Through Fixed Income 449.19 0.00 449.19 nan 4.31 3.00 4.99
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 448.07 0.00 448.07 nan 4.19 4.13 5.36
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 448.07 0.00 448.07 BHQTTK2 5.60 5.63 0.91
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 448.07 0.00 448.07 BRPTCT3 5.43 4.88 14.72
WOODSIDE FINANCE LTD Energy Fixed Income 448.04 0.00 448.04 nan 4.15 4.90 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.88 0.00 446.88 nan 4.42 4.00 4.86
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 446.62 0.00 446.62 BF4Q3W1 3.99 3.75 2.37
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 446.62 0.00 446.62 BMDR313 4.17 4.63 6.64
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 446.62 0.00 446.62 BJ6YSJ3 4.16 4.45 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 446.23 0.00 446.23 nan 4.39 3.00 5.80
HAROT_25-2 A3 ABS Fixed Income 445.17 0.00 445.17 nan 3.87 4.15 1.54
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 445.17 0.00 445.17 nan 4.56 2.41 4.17
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 445.17 0.00 445.17 nan 5.29 6.95 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.95 0.00 444.95 nan 4.67 2.00 6.39
FNMA 30YR MBS Pass-Through Fixed Income 444.76 0.00 444.76 nan 4.28 3.50 5.31
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 444.65 0.00 444.65 nan 6.65 6.88 2.59
VERISK ANALYTICS INC Technology Fixed Income 444.32 0.00 444.32 nan 4.45 4.45 4.47
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 443.72 0.00 443.72 B65K4T3 5.72 6.64 10.43
NEW YORK N Y Local Authority Fixed Income 443.72 0.00 443.72 B5BC128 5.04 6.27 6.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 443.72 0.00 443.72 nan 5.58 6.88 7.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 443.72 0.00 443.72 BWZMTV8 4.86 4.10 12.61
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 443.72 0.00 443.72 nan 5.28 3.35 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.02 0.00 443.02 nan 4.59 2.50 6.34
SDART_26-1 A3 ABS Fixed Income 442.27 0.00 442.27 nan 3.94 3.93 1.86
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 442.27 0.00 442.27 BMF76S9 3.76 1.63 4.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 442.07 0.00 442.07 nan 4.37 3.50 5.74
FNMA 15YR MBS Pass-Through Fixed Income 441.82 0.00 441.82 nan 3.87 3.00 1.64
FNMA 30YR MBS Pass-Through Fixed Income 440.82 0.00 440.82 nan 4.39 3.50 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.45 0.00 440.45 nan 4.06 2.00 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.45 0.00 440.45 nan 4.59 4.50 4.54
US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 440.32 0.00 440.32 nan 4.47 4.60 0.20
GILEAD SCIENCES INC Industrial Fixed Income 439.37 0.00 439.37 BYND5S6 3.78 2.95 0.97
QATAR (STATE OF) 144A Sovereign Fixed Income 439.37 0.00 439.37 B788V12 4.95 5.75 10.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 439.16 0.00 439.16 nan 3.92 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 439.16 0.00 439.16 nan 4.35 4.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.52 0.00 438.52 nan 4.42 4.00 5.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 437.92 0.00 437.92 nan 4.73 5.00 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 437.92 0.00 437.92 nan 4.83 5.50 3.96
PROSUS NV MTN RegS Industrial Fixed Income 437.92 0.00 437.92 BNBRK44 6.44 3.83 13.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.87 0.00 437.87 nan 4.85 5.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 437.87 0.00 437.87 nan 4.50 4.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.59 0.00 436.59 nan 4.67 3.00 5.85
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 436.47 0.00 436.47 nan 3.76 6.25 2.41
EXPORT DEVELOPMENT CANADA Agency Fixed Income 436.47 0.00 436.47 BMGSZ84 3.59 3.00 1.19
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 436.47 0.00 436.47 nan 3.79 3.00 2.92
FNMA 30YR MBS Pass-Through Fixed Income 436.46 0.00 436.46 nan 4.34 3.00 5.53
COTY INC 144A Industrial Fixed Income 436.08 0.00 436.08 nan 5.70 5.60 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.95 0.00 435.95 nan 3.99 2.00 3.40
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 435.02 0.00 435.02 BNK9FV3 3.54 4.38 1.90
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 435.02 0.00 435.02 nan 4.89 5.75 6.33
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 434.62 0.00 434.62 nan 6.59 9.00 2.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.02 0.00 434.02 nan 4.85 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.02 0.00 434.02 nan 4.63 5.50 4.79
FNMA 30YR MBS Pass-Through Fixed Income 433.92 0.00 433.92 nan 4.30 3.50 5.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 433.57 0.00 433.57 nan 3.70 1.38 4.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 433.57 0.00 433.57 BPCQK99 6.12 4.50 15.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.37 0.00 433.37 nan 4.53 4.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.73 0.00 432.73 nan 4.05 1.50 3.32
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 432.12 0.00 432.12 nan 4.37 1.85 4.66
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 432.12 0.00 432.12 nan 3.54 4.63 2.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 432.12 0.00 432.12 nan 5.43 2.65 13.84
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 432.12 0.00 432.12 nan 4.18 5.00 6.15
MTR CORP LTD RegS Agency Fixed Income 432.12 0.00 432.12 nan 4.17 4.88 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.44 0.00 431.44 nan 4.52 2.00 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 431.44 0.00 431.44 nan 4.30 3.00 4.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.80 0.00 430.80 nan 4.39 6.50 2.54
BMO_25-C11 AS CMBS Fixed Income 430.67 0.00 430.67 nan 5.02 5.98 6.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 430.67 0.00 430.67 nan 4.43 2.15 4.99
PANAMA (REPUBLIC OF) Sovereign Fixed Income 430.67 0.00 430.67 5335989 4.11 8.88 1.43
QUEBEC (PROVINCE OF) Local Authority Fixed Income 430.67 0.00 430.67 nan 3.61 3.63 1.99
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 430.67 0.00 430.67 BNC1DX5 5.33 3.25 9.71
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 430.67 0.00 430.67 BMX5H82 5.01 3.54 5.57
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 430.67 0.00 430.67 nan 5.34 5.38 5.03
FNMA 30YR MBS Pass-Through Fixed Income 430.57 0.00 430.57 nan 4.24 4.50 4.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.16 0.00 430.16 nan 4.43 3.00 7.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 429.73 0.00 429.73 nan 4.30 3.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.52 0.00 429.52 nan 4.39 3.00 5.80
BANK_25-BNK49 A5 CMBS Fixed Income 429.22 0.00 429.22 nan 4.72 5.62 6.82
BMARK_23-V4 B CMBS Fixed Income 429.22 0.00 429.22 nan 5.49 7.46 3.10
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 429.22 0.00 429.22 BRBK4P0 3.53 4.13 2.70
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 429.22 0.00 429.22 nan 4.25 3.25 3.57
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 429.22 0.00 429.22 nan 3.93 3.00 3.53
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 429.22 0.00 429.22 BPY3HY2 5.80 6.10 11.08
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 429.22 0.00 429.22 nan 4.67 5.50 5.80
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 429.22 0.00 429.22 nan 4.81 5.50 6.02
GNMA2 30YR MBS Pass-Through Fixed Income 428.97 0.00 428.97 nan 4.42 4.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 428.87 0.00 428.87 nan 3.84 3.50 2.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 428.77 0.00 428.77 nan 3.91 3.00 2.87
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 428.70 0.00 428.70 nan 4.83 5.50 3.76
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 428.65 0.00 428.65 nan 5.65 7.95 2.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 4.54 2.50 6.43
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 427.77 0.00 427.77 nan 5.13 2.61 13.33
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 427.77 0.00 427.77 nan 4.23 4.88 7.31
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 427.77 0.00 427.77 nan 4.17 5.88 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 427.59 0.00 427.59 nan 4.37 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 427.59 0.00 427.59 nan 4.29 4.00 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 427.13 0.00 427.13 nan 4.45 4.00 5.41
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 426.32 0.00 426.32 nan 5.46 6.03 8.21
BMO_23-5C2 B CMBS Fixed Income 426.32 0.00 426.32 nan 5.93 7.24 3.58
BBCMS_25-5C34 B CMBS Fixed Income 426.32 0.00 426.32 nan 4.89 6.54 3.59
CALIFORNIA ST Local Authority Fixed Income 426.32 0.00 426.32 nan 4.27 5.15 6.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 426.32 0.00 426.32 nan 3.86 3.50 2.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 426.32 0.00 426.32 nan 4.53 2.50 6.36
KFW BANKENGRUPPE Agency Fixed Income 426.32 0.00 426.32 B29WYW0 4.13 0.00 9.72
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 426.32 0.00 426.32 B56YM37 5.13 5.73 7.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 426.32 0.00 426.32 nan 4.20 1.65 4.93
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 426.32 0.00 426.32 nan 6.25 5.00 2.61
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 426.32 0.00 426.32 nan 4.80 5.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.30 0.00 426.30 nan 4.65 2.50 5.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.66 0.00 425.66 nan 3.82 2.00 3.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 425.12 0.00 425.12 nan 4.62 6.50 2.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 424.87 0.00 424.87 nan 3.75 5.13 2.32
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 424.87 0.00 424.87 nan 4.62 5.50 5.68
CEMEX SAB DE CV RegS Industrial Fixed Income 424.87 0.00 424.87 nan 4.80 3.88 4.74
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 424.87 0.00 424.87 BMX5H71 5.81 4.39 12.34
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 424.87 0.00 424.87 nan 6.16 6.30 3.63
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 424.87 0.00 424.87 nan 5.40 6.50 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.37 0.00 424.37 nan 4.54 2.50 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.37 0.00 424.37 nan 4.63 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.73 0.00 423.73 nan 4.63 2.50 6.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 423.42 0.00 423.42 nan 5.53 5.90 12.95
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 423.42 0.00 423.42 nan 4.86 5.50 6.96
RAK CAPITAL RegS Sovereign Fixed Income 423.42 0.00 423.42 nan 4.59 5.00 7.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.38 2.50 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.64 2.50 6.31
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 421.99 0.00 421.99 BDR7P87 4.25 4.60 2.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 421.97 0.00 421.97 nan 4.01 5.40 2.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 421.97 0.00 421.97 nan 4.74 5.25 6.54
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 421.97 0.00 421.97 BD09JK0 5.85 4.50 12.76
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 421.97 0.00 421.97 nan 3.79 4.88 2.32
DIB SUKUK LTD RegS Financial Institutions Fixed Income 421.97 0.00 421.97 nan 4.39 5.24 2.69
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 421.97 0.00 421.97 nan 5.17 5.50 6.59
BANK5_24-5YR8 A3 CMBS Fixed Income 421.97 0.00 421.97 nan 4.30 5.88 2.98
BBCMS_24-C28 A3 CMBS Fixed Income 421.97 0.00 421.97 nan 4.80 5.89 4.45
BMARK_24-V8 C CMBS Fixed Income 421.97 0.00 421.97 nan 5.45 6.95 2.98
CALIFORNIA ST Local Authority Fixed Income 421.97 0.00 421.97 nan 3.65 5.13 3.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.16 0.00 421.16 nan 4.06 2.00 3.14
BMARK_24-V9 AS CMBS Fixed Income 420.52 0.00 420.52 nan 4.57 6.06 3.07
FNMA 15YR MBS Pass-Through Fixed Income 420.52 0.00 420.52 nan 3.67 2.50 2.05
MARS INC 144A Industrial Fixed Income 420.52 0.00 420.52 nan 3.75 4.45 0.97
MSBAM_25-5C1 A3 CMBS Fixed Income 420.52 0.00 420.52 nan 4.32 5.63 3.51
STATE OF QATAR 144A Sovereign Fixed Income 420.52 0.00 420.52 B4LDLQ8 4.87 6.40 9.45
REC LIMITED MTN RegS Agency Fixed Income 420.52 0.00 420.52 nan 4.38 5.63 1.94
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 420.52 0.00 420.52 7602409 4.58 7.88 5.40
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 420.52 0.00 420.52 nan 4.70 5.45 3.68
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 420.52 0.00 420.52 nan 7.88 6.50 0.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.51 0.00 420.51 nan 4.47 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 419.87 0.00 419.87 nan 4.30 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 419.87 0.00 419.87 nan 4.66 4.00 5.56
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 419.66 0.00 419.66 nan 5.69 6.17 9.25
FNMA 30YR Agency Fixed Rate Fixed Income 419.23 0.00 419.23 nan 4.53 4.50 5.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 419.07 0.00 419.07 nan 3.77 4.63 2.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 419.07 0.00 419.07 nan 3.83 4.88 3.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 419.07 0.00 419.07 nan 4.26 5.25 3.46
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 419.07 0.00 419.07 nan 4.15 5.00 2.86
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 419.07 0.00 419.07 BFZP510 4.23 4.88 3.67
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 419.07 0.00 419.07 nan 4.46 2.38 4.16
CHILE (REPUBLIC OF) Sovereign Fixed Income 419.07 0.00 419.07 nan 5.40 3.50 15.26
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 419.07 0.00 419.07 nan 3.63 4.75 2.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.58 0.00 418.58 nan 4.54 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.58 0.00 418.58 nan 4.53 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.94 0.00 417.94 nan 4.65 2.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 417.94 0.00 417.94 nan 4.59 4.00 5.70
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 417.62 0.00 417.62 nan 5.63 6.00 6.36
ROP SUKUK TRUST RegS Sovereign Fixed Income 417.62 0.00 417.62 nan 4.17 5.04 2.96
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 417.62 0.00 417.62 nan 4.48 5.38 3.45
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 417.62 0.00 417.62 nan 5.92 6.62 4.84
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 417.62 0.00 417.62 nan 5.16 5.50 8.33
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 417.62 0.00 417.62 nan 5.47 5.65 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 417.30 0.00 417.30 nan 4.34 3.00 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.66 0.00 416.66 nan 4.36 4.00 5.35
BANK5_25-5Y16 A3 CMBS Fixed Income 416.17 0.00 416.17 nan 4.37 5.28 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 416.17 0.00 416.17 BMF4PV6 6.65 6.75 2.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 416.17 0.00 416.17 BD1FPC1 4.47 5.45 2.05
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 416.17 0.00 416.17 nan 4.75 5.25 3.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 416.17 0.00 416.17 nan 4.36 5.00 2.87
ORYX FUNDING LIMITED RegS Agency Fixed Income 416.17 0.00 416.17 nan 5.10 5.80 4.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 416.17 0.00 416.17 nan 4.24 5.10 3.02
FNMA 30YR MBS Pass-Through Fixed Income 415.28 0.00 415.28 nan 4.28 3.50 5.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 415.21 0.00 415.21 nan 3.79 2.50 3.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.73 0.00 414.73 nan 4.56 3.00 5.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.73 0.00 414.73 nan 3.66 3.00 1.97
BBCMS_24-C28 A4 CMBS Fixed Income 414.72 0.00 414.72 nan 4.67 5.12 6.47
BMARK_24-V5 B CMBS Fixed Income 414.72 0.00 414.72 nan 4.96 6.06 2.66
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 414.72 0.00 414.72 nan 4.01 4.38 6.90
KOREA (REPUBLIC OF) Sovereign Fixed Income 414.72 0.00 414.72 nan 3.72 4.50 3.06
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 414.72 0.00 414.72 nan 5.12 3.63 5.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 414.72 0.00 414.72 nan 5.13 5.80 3.40
SRC SUKUK LTD RegS Agency Fixed Income 414.72 0.00 414.72 nan 4.97 5.38 7.09
GNMA2 30YR MBS Pass-Through Fixed Income 414.12 0.00 414.12 nan 4.30 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 414.08 0.00 414.08 nan 4.31 4.00 5.36
TRANSELEC SA 144A Utility Fixed Income 413.49 0.00 413.49 BYP6KT9 4.62 3.88 2.66
AMXCA_25-3 A ABS Fixed Income 413.27 0.00 413.27 nan 3.87 4.51 3.69
BMO_24-5C6 AS CMBS Fixed Income 413.27 0.00 413.27 nan 4.86 5.75 3.14
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 413.27 0.00 413.27 nan 3.74 4.25 1.45
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 413.27 0.00 413.27 BF3FX74 7.57 7.50 10.22
PROSUS NV MTN RegS Industrial Fixed Income 413.27 0.00 413.27 nan 4.62 3.68 3.55
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 413.27 0.00 413.27 nan 4.34 5.00 1.51
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 413.27 0.00 413.27 nan 4.29 4.88 2.02
INVERSIONES CMPC SA RegS Industrial Fixed Income 413.27 0.00 413.27 nan 5.86 6.13 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.80 0.00 412.80 nan 4.52 3.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.80 0.00 412.80 nan 4.76 5.50 3.97
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 412.23 0.00 412.23 nan 5.55 5.88 4.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 411.82 0.00 411.82 nan 5.55 5.60 12.73
TREASURY BOND Treasury Fixed Income 411.82 0.00 411.82 BD0CMD3 4.13 4.38 9.26
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 411.82 0.00 411.82 BFCMGH7 4.74 4.85 2.34
SABIC CAPITAL II BV RegS Agency Fixed Income 411.82 0.00 411.82 BGV52Y3 4.24 4.50 2.40
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 411.82 0.00 411.82 nan 4.79 5.13 5.76
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 411.82 0.00 411.82 nan 4.18 4.25 3.18
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 411.82 0.00 411.82 nan 3.81 4.75 1.76
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 411.82 0.00 411.82 nan 7.91 8.75 3.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.51 0.00 411.51 nan 4.43 3.00 7.10
FNMA 30YR Agency Fixed Rate Fixed Income 410.87 0.00 410.87 nan 4.33 4.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 410.87 0.00 410.87 nan 4.70 4.00 5.60
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 410.46 0.00 410.46 BK97Q14 4.35 3.97 3.70
CDP FINANCIAL INC 144A Local Authority Fixed Income 410.37 0.00 410.37 nan 3.61 4.25 2.26
CARMX_24-1 A4 ABS Fixed Income 410.37 0.00 410.37 nan 3.93 4.94 1.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 410.37 0.00 410.37 nan 3.56 4.00 2.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 410.37 0.00 410.37 BFZYRS8 4.05 4.75 2.72
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 410.37 0.00 410.37 nan 3.86 1.00 4.21
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 410.37 0.00 410.37 nan 5.01 5.20 7.34
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 410.37 0.00 410.37 BD3RHT6 4.55 5.45 1.78
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 410.37 0.00 410.37 BN6V1Z9 4.23 5.52 2.33
KFH SUKUK CO RegS Financial Institutions Fixed Income 410.37 0.00 410.37 nan 4.42 5.01 2.64
QNB FINANCE LTD MTN RegS Agency Fixed Income 410.37 0.00 410.37 nan 4.56 4.88 0.08
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 410.37 0.00 410.37 nan 3.74 4.75 1.26
KRATON CORP RegS Industrial Fixed Income 410.37 0.00 410.37 nan 3.99 5.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 410.23 0.00 410.23 nan 4.30 4.00 5.30
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 409.96 0.00 409.96 BH4KPN2 4.34 4.00 5.54
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 409.68 0.00 409.68 nan 5.57 3.95 14.05
GNMA2 30YR MBS Pass-Through Fixed Income 409.42 0.00 409.42 nan 4.38 3.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.94 0.00 408.94 nan 4.42 4.00 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 408.92 0.00 408.92 nan 3.60 4.50 3.60
FHMS_K174 A2 CMBS Fixed Income 408.92 0.00 408.92 nan 4.33 4.53 7.63
WYNN MACAU LTD 144A Industrial Fixed Income 408.92 0.00 408.92 nan 6.53 6.75 6.08
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 408.92 0.00 408.92 BLCG6V5 5.54 5.50 11.11
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 408.92 0.00 408.92 nan 8.38 9.50 10.25
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 408.92 0.00 408.92 nan 3.81 4.63 1.88
BACCT_25-A1 A ABS Fixed Income 407.47 0.00 407.47 nan 3.76 4.31 2.06
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 407.47 0.00 407.47 nan 3.83 3.75 4.08
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 407.47 0.00 407.47 nan 3.52 4.25 1.34
KOREA DEVELOPMENT BANK Agency Fixed Income 407.47 0.00 407.47 nan 4.18 4.38 5.94
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 407.47 0.00 407.47 B3TZ6C0 5.65 5.88 10.95
NALT_25-A A3 ABS Fixed Income 407.47 0.00 407.47 nan 3.88 4.75 1.12
NAROT_25-A A3 ABS Fixed Income 407.47 0.00 407.47 nan 3.88 4.49 1.66
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 407.47 0.00 407.47 nan 4.48 4.38 4.81
SRC SUKUK LTD RegS Agency Fixed Income 407.47 0.00 407.47 nan 4.42 5.00 1.87
QNB FINANCE LTD MTN RegS Agency Fixed Income 407.47 0.00 407.47 nan 4.27 4.50 3.94
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 407.47 0.00 407.47 nan 4.13 4.21 0.02
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 407.47 0.00 407.47 nan 4.59 3.00 6.42
GNMA 30YR Agency Fixed Rate Fixed Income 407.33 0.00 407.33 nan 4.30 4.00 4.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.37 0.00 406.37 nan 4.61 2.50 5.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 406.37 0.00 406.37 nan 4.06 2.50 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.37 0.00 406.37 nan 4.76 6.00 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.37 0.00 406.37 nan 4.46 3.00 5.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 406.26 0.00 406.26 nan 4.34 3.50 5.47
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 406.02 0.00 406.02 nan 5.32 5.75 6.54
HART_25-A A3 ABS Fixed Income 406.02 0.00 406.02 nan 3.90 4.32 1.34
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 406.02 0.00 406.02 nan 4.33 4.38 7.93
KOREA (REPUBLIC OF) Sovereign Fixed Income 406.02 0.00 406.02 nan 3.71 3.63 4.20
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 406.02 0.00 406.02 nan 5.05 5.00 7.54
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 406.02 0.00 406.02 nan 4.75 4.63 5.88
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 406.02 0.00 406.02 nan 3.93 4.50 1.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 406.02 0.00 406.02 nan 3.86 3.63 2.41
SRC SUKUK LTD RegS Agency Fixed Income 406.02 0.00 406.02 nan 5.02 4.88 7.42
FNMA 30YR Agency Fixed Rate Fixed Income 405.08 0.00 405.08 nan 4.37 3.00 5.60
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 404.57 0.00 404.57 nan 9.58 9.63 3.21
DRIVE_24-2 D ABS Fixed Income 404.57 0.00 404.57 nan 4.79 4.94 2.67
GMCAR_24-4 A3 ABS Fixed Income 404.57 0.00 404.57 nan 3.91 4.40 0.95
WFCM_18-C47 A4 CMBS Fixed Income 404.57 0.00 404.57 nan 4.13 4.44 2.33
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 404.57 0.00 404.57 BYZ6D45 4.08 4.13 1.32
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 404.57 0.00 404.57 BJLBK48 5.59 4.50 1.02
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 404.57 0.00 404.57 nan 4.11 4.02 0.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 3.97 2.00 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 4.52 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 4.40 4.00 6.57
GNMA 30YR Agency Fixed Rate Fixed Income 404.10 0.00 404.10 nan 4.45 4.00 4.79
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 403.70 0.00 403.70 nan 4.46 5.10 3.37
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 403.15 0.00 403.15 nan 4.33 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 403.15 0.00 403.15 nan 4.16 5.50 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 403.15 0.00 403.15 nan 4.87 5.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 403.15 0.00 403.15 nan 0.00 1.50 0.00
FHMS_K086 A2 CMBS Fixed Income 403.12 0.00 403.12 nan 3.73 3.86 2.45
FHMS_K-176 A2 CMBS Fixed Income 403.12 0.00 403.12 nan 4.34 4.38 7.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 403.12 0.00 403.12 nan 4.40 4.35 4.40
KOREA (REPUBLIC OF) Sovereign Fixed Income 403.12 0.00 403.12 nan 3.63 3.63 2.76
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 403.12 0.00 403.12 nan 3.61 3.75 3.20
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 403.12 0.00 403.12 BFPK4T6 5.78 5.63 10.80
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 403.12 0.00 403.12 BF955D8 5.67 5.50 1.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 403.12 0.00 403.12 BMZMR03 5.31 2.70 19.27
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 403.12 0.00 403.12 BTXS5N1 4.11 4.19 0.24
MEITUAN RegS Industrial Fixed Income 403.12 0.00 403.12 nan 5.32 5.13 7.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.51 0.00 402.51 nan 3.86 2.50 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.87 0.00 401.87 nan 4.53 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.87 0.00 401.87 nan 4.63 2.50 6.34
SALT RIVER PROJ AZ Local Authority Fixed Income 401.67 0.00 401.67 B4NHH60 4.92 4.84 10.20
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 401.67 0.00 401.67 BD6TQ92 3.22 2.63 1.60
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 401.67 0.00 401.67 BYW9648 4.19 3.88 1.82
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 401.67 0.00 401.67 BNNJMH5 3.58 4.75 2.34
MSC_18-H3 A5 CMBS Fixed Income 401.67 0.00 401.67 nan 4.15 4.18 2.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 401.67 0.00 401.67 nan 5.68 5.66 8.34
FNMA 30YR Agency Fixed Rate Fixed Income 401.22 0.00 401.22 nan 4.38 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 401.22 0.00 401.22 nan 4.35 3.00 5.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 400.91 0.00 400.91 nan 4.35 4.00 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.58 0.00 400.58 nan 4.50 4.00 5.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.58 0.00 400.58 nan 3.91 3.00 2.87
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 400.22 0.00 400.22 nan 5.30 5.23 6.11
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 400.22 0.00 400.22 BD09JJ9 4.13 3.63 1.36
MINEJESA CAPITAL BV RegS Utility Fixed Income 400.22 0.00 400.22 BDFB4B7 5.77 5.63 6.80
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 399.66 0.00 399.66 nan 4.57 5.87 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.30 0.00 399.30 nan 4.39 2.00 7.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 398.87 0.00 398.87 nan 3.92 2.00 3.66
CFCRE_17-C8 A4 CMBS Fixed Income 398.77 0.00 398.77 nan 4.23 3.57 1.25
FHMS_K073 A2 CMBS Fixed Income 398.77 0.00 398.77 nan 3.75 3.35 1.66
WYNN MACAU LTD 144A Industrial Fixed Income 398.77 0.00 398.77 nan 5.40 5.13 3.36
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 398.77 0.00 398.77 nan 6.64 5.13 12.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.65 0.00 398.65 nan 4.54 2.50 5.99
FGOLD 30YR Agency Fixed Rate Fixed Income 397.37 0.00 397.37 nan 4.22 3.50 4.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.37 0.00 397.37 nan 3.91 3.00 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.37 0.00 397.37 nan 4.54 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.37 0.00 397.37 nan 4.76 5.50 3.79
COMM_17-COR2 A3 CMBS Fixed Income 397.32 0.00 397.32 nan 4.41 3.51 1.20
CSAIL_19-C15 A4 CMBS Fixed Income 397.32 0.00 397.32 nan 4.47 4.05 2.63
FHMS_K154 A2 CMBS Fixed Income 397.32 0.00 397.32 nan 3.78 3.42 3.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 397.32 0.00 397.32 BFZYWK5 5.45 5.35 13.01
ISRAEL (STATE OF) Sovereign Fixed Income 397.32 0.00 397.32 BFWMB16 4.22 3.25 1.79
WFCM_18-C43 AS CMBS Fixed Income 397.32 0.00 397.32 nan 4.62 4.15 2.14
SOAR WISE LTD MTN RegS Agency Fixed Income 397.32 0.00 397.32 nan 5.09 4.56 0.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 397.05 0.00 397.05 nan 3.91 3.00 1.94
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 396.47 0.00 396.47 nan 3.88 4.88 2.18
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 396.47 0.00 396.47 nan 3.93 4.88 2.18
GSMS_18-GS10 AS CMBS Fixed Income 395.87 0.00 395.87 nan 5.03 4.38 2.38
PERU (REPUBLIC OF) Sovereign Fixed Income 395.87 0.00 395.87 BMGYYS5 4.70 1.86 6.15
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 395.87 0.00 395.87 BP92799 5.72 3.88 6.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.44 0.00 395.44 nan 4.33 4.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.44 0.00 395.44 nan 4.34 3.00 5.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 394.96 0.00 394.96 nan 4.59 4.60 5.85
ITR CONCESSION CO LLC 144A Transportation Fixed Income 394.82 0.00 394.82 nan 5.98 5.28 9.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.79 0.00 394.79 nan 4.87 5.00 4.47
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 394.42 0.00 394.42 nan 3.60 4.25 2.71
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 394.42 0.00 394.42 nan 8.28 7.88 5.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 394.17 0.00 394.17 nan 4.21 3.50 6.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.51 0.00 393.51 nan 3.82 3.00 3.00
CSAIL_18-CX11 B CMBS Fixed Income 392.97 0.00 392.97 nan 5.39 4.45 2.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 392.97 0.00 392.97 nan 5.71 6.00 3.39
JPMCC_19-COR5 A3 CMBS Fixed Income 392.97 0.00 392.97 nan 4.36 3.12 1.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 392.97 0.00 392.97 nan 5.53 5.17 12.90
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 392.97 0.00 392.97 B4NTYJ8 4.50 5.25 9.57
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 392.97 0.00 392.97 B8FR766 5.44 5.06 10.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.87 0.00 392.87 nan 4.64 2.50 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 392.87 0.00 392.87 nan 4.39 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 392.87 0.00 392.87 nan 4.49 5.50 4.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.87 0.00 392.87 nan 4.64 4.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 392.48 0.00 392.48 nan 4.45 4.00 4.79
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 392.34 0.00 392.34 nan 4.38 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.58 0.00 391.58 nan 4.66 3.00 5.36
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 391.52 0.00 391.52 BKFH1X5 4.84 3.88 3.11
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 391.52 0.00 391.52 nan 3.93 3.00 3.50
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 391.52 0.00 391.52 BK53LS8 4.24 3.13 3.69
EDO SUKUK LTD RegS Agency Fixed Income 391.52 0.00 391.52 nan 4.99 5.88 5.95
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 391.52 0.00 391.52 nan 5.60 5.25 14.04
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 391.52 0.00 391.52 BKPGX25 4.21 3.00 3.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 390.94 0.00 390.94 nan 4.33 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 390.94 0.00 390.94 nan 4.39 3.00 5.80
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 390.56 0.00 390.56 nan 5.15 4.75 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 390.29 0.00 390.29 nan 3.96 2.50 2.02
GNMA2 30YR Agency Fixed Rate Fixed Income 390.29 0.00 390.29 BGKLMW0 4.66 5.00 5.03
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 390.07 0.00 390.07 nan 4.11 4.13 8.02
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 390.07 0.00 390.07 nan 4.83 5.38 1.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 389.65 0.00 389.65 nan 4.51 4.00 5.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.65 0.00 389.65 nan 4.85 5.00 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.65 0.00 389.65 nan 3.82 2.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 389.65 0.00 389.65 nan 4.30 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.01 0.00 389.01 nan 4.46 3.00 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 389.01 0.00 389.01 nan 4.54 3.00 5.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 388.62 0.00 388.62 nan 4.27 3.15 3.57
LENOVO GROUP LTD RegS Industrial Fixed Income 388.62 0.00 388.62 BL6G7L8 4.47 3.42 4.20
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 388.62 0.00 388.62 nan 3.72 4.63 1.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 388.62 0.00 388.62 nan 5.43 2.95 13.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.36 0.00 388.36 nan 4.79 2.00 5.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.36 0.00 388.36 nan 3.92 2.00 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 388.36 0.00 388.36 nan 4.72 5.50 2.82
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 387.17 0.00 387.17 nan 4.52 3.55 5.30
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 387.17 0.00 387.17 B63V971 5.68 7.05 10.45
TSMC GLOBAL LTD RegS Industrial Fixed Income 387.17 0.00 387.17 nan 3.92 1.75 2.06
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 387.17 0.00 387.17 nan 4.38 4.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 387.08 0.00 387.08 nan 4.50 4.50 5.30
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 386.80 0.00 386.80 BDDWMX0 3.89 3.50 1.14
CGCMT_18-B2 A3 CMBS Fixed Income 385.72 0.00 385.72 nan 4.30 3.74 1.35
CGCMT_19-C7 A4 CMBS Fixed Income 385.72 0.00 385.72 nan 4.30 3.10 3.42
FHMS_K746 A2 CMBS Fixed Income 385.72 0.00 385.72 nan 3.76 2.03 2.41
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 385.72 0.00 385.72 B3YT8R6 5.72 6.60 11.92
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 385.72 0.00 385.72 nan 6.38 7.88 12.97
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 385.72 0.00 385.72 nan 4.83 5.60 6.15
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 385.72 0.00 385.72 B09YD36 7.24 7.65 6.51
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 385.72 0.00 385.72 BKLZKB4 4.12 2.88 3.61
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 385.72 0.00 385.72 BMC4434 4.28 3.00 4.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.15 0.00 385.15 nan 4.39 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.51 0.00 384.51 nan 4.66 3.00 5.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.51 0.00 384.51 nan 3.90 2.50 3.43
CGCMT_19-GC41 A5 CMBS Fixed Income 384.27 0.00 384.27 nan 4.30 2.87 3.16
FHMS_K098 A2 CMBS Fixed Income 384.27 0.00 384.27 nan 3.80 2.42 3.12
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 384.27 0.00 384.27 BNKBZV9 3.60 4.13 1.86
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 384.27 0.00 384.27 BJ3V325 6.25 6.13 10.65
S&P GLOBAL INC Industrial Fixed Income 384.27 0.00 384.27 nan 3.85 2.45 0.97
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 384.27 0.00 384.27 BJ9VJT8 5.94 5.40 12.42
FNMA 15YR MBS Pass-Through Fixed Income 384.02 0.00 384.02 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 383.22 0.00 383.22 nan 4.23 5.00 4.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.22 0.00 383.22 nan 3.68 2.50 2.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.22 0.00 383.22 nan 4.53 3.00 5.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 383.19 0.00 383.19 nan 4.33 4.00 5.06
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 382.82 0.00 382.82 nan 3.86 2.38 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.58 0.00 382.58 nan 4.71 5.00 5.03
COMET_21-A2 A2 ABS Fixed Income 381.37 0.00 381.37 nan 3.79 1.39 2.29
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 381.37 0.00 381.37 BF8QHK3 3.69 3.63 1.89
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 381.37 0.00 381.37 BVVSZN7 5.34 4.88 12.01
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 381.37 0.00 381.37 BKFH1P7 6.09 4.25 3.07
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 381.37 0.00 381.37 BQWSG83 6.48 5.00 1.54
FNMA 30YR MBS Pass-Through Fixed Income 380.83 0.00 380.83 nan 4.41 4.50 5.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.65 0.00 380.65 nan 3.91 3.00 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.65 0.00 380.65 nan 4.64 2.50 6.31
AES ANDES SA 144A Electric Fixed Income 380.35 0.00 380.35 nan 4.88 6.30 2.67
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 380.35 0.00 380.35 nan 4.00 2.13 1.09
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 379.92 0.00 379.92 nan 4.13 2.46 3.87
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 379.92 0.00 379.92 nan 3.87 2.38 4.07
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 379.92 0.00 379.92 nan 4.32 3.00 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.36 0.00 379.36 nan 4.56 3.00 5.86
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 379.16 0.00 379.16 nan 5.38 3.00 14.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 378.65 0.00 378.65 nan 4.39 3.00 5.78
GSMS_20-GC47 A4 CMBS Fixed Income 378.47 0.00 378.47 nan 4.39 2.12 2.64
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 378.47 0.00 378.47 nan 4.42 2.80 3.97
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 378.47 0.00 378.47 nan 4.53 2.55 4.81
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 378.47 0.00 378.47 nan 4.36 2.63 4.14
AMIPEACE LTD MTN RegS Agency Fixed Income 378.47 0.00 378.47 nan 3.85 2.25 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 378.08 0.00 378.08 nan 4.57 2.00 6.07
FNMA 15YR MBS Pass-Through Fixed Income 377.61 0.00 377.61 nan 3.67 2.50 2.05
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 377.59 0.00 377.59 nan 4.94 6.88 2.98
FNMA 30YR MBS Pass-Through Fixed Income 377.57 0.00 377.57 nan 4.42 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.43 0.00 377.43 nan 3.79 2.00 4.04
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 377.02 0.00 377.02 nan 3.79 1.88 3.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 377.02 0.00 377.02 nan 4.40 3.50 5.52
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 377.02 0.00 377.02 nan 4.51 2.75 3.72
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 377.02 0.00 377.02 nan 4.96 3.25 4.24
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 377.02 0.00 377.02 nan 4.74 3.00 4.53
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 377.02 0.00 377.02 BM9FD00 5.66 3.88 4.48
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 377.02 0.00 377.02 nan 4.77 3.25 15.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.15 0.00 376.15 nan 3.89 2.00 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.15 0.00 376.15 nan 4.67 3.50 5.02
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 375.75 0.00 375.75 nan 3.68 2.50 2.02
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 375.57 0.00 375.57 nan 3.78 4.50 1.00
FNMA 30YR MBS Pass-Through Fixed Income 375.57 0.00 375.57 nan 4.42 4.00 5.47
ISRAEL (STATE OF) Sovereign Fixed Income 375.57 0.00 375.57 nan 4.44 2.50 3.61
JPMCC_16-JP3 A4 CMBS Fixed Income 375.57 0.00 375.57 nan 4.48 2.63 0.95
FNMA 30YR MBS Pass-Through Fixed Income 375.50 0.00 375.50 nan 4.31 3.50 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 4.52 2.00 6.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 4.63 2.50 5.95
VERTIV GROUP CORP 144A Industrial Fixed Income 375.09 0.00 375.09 nan 4.37 4.13 2.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.86 0.00 374.86 nan 4.45 4.00 5.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 4.43 4.50 4.97
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 4.08 5.50 3.06
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 374.12 0.00 374.12 nan 4.48 2.88 5.29
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 374.12 0.00 374.12 nan 3.63 3.75 3.90
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 374.12 0.00 374.12 nan 3.63 4.13 3.83
PERU (REPUBLIC OF) Sovereign Fixed Income 374.12 0.00 374.12 BMV3391 5.46 3.30 10.95
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 374.12 0.00 374.12 BKS9J89 4.91 3.50 6.08
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 374.12 0.00 374.12 BP4DC92 3.25 1.75 5.27
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 373.24 0.00 373.24 2652391 4.21 7.45 1.60
BBCMS_24-5C29 A3 CMBS Fixed Income 372.67 0.00 372.67 nan 4.26 5.21 3.15
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 372.67 0.00 372.67 nan 5.39 4.80 15.58
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 372.67 0.00 372.67 nan 3.91 1.88 4.02
JIC ZHIXIN LTD RegS Agency Fixed Income 372.67 0.00 372.67 nan 3.95 2.13 4.21
SK HYNIX INC RegS Industrial Fixed Income 372.67 0.00 372.67 BMV7YQ7 4.15 2.38 4.52
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 372.67 0.00 372.67 nan 5.08 3.25 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.29 0.00 372.29 nan 4.76 5.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 372.29 0.00 372.29 nan 4.38 3.00 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.65 0.00 371.65 nan 4.51 4.00 5.92
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 371.22 0.00 371.22 BJ7BRV8 4.72 4.38 12.12
ISRAEL (STATE OF) Sovereign Fixed Income 371.22 0.00 371.22 nan 6.00 4.50 16.29
FNMA 30YR Agency Fixed Rate Fixed Income 371.00 0.00 371.00 B8BXSQ5 4.24 4.50 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.00 0.00 371.00 nan 4.72 6.00 2.67
EQUINOR ASA Owned No Guarantee Fixed Income 370.68 0.00 370.68 2398189 3.94 7.15 2.58
SHINHAN BANK MTN 144A Banking Fixed Income 370.68 0.00 370.68 nan 3.99 4.63 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 370.36 0.00 370.36 nan 4.44 4.50 5.31
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 369.77 0.00 369.77 nan 5.09 2.98 4.52
FNMA 15YR MBS Pass-Through Fixed Income 369.76 0.00 369.76 nan 3.82 3.50 1.62
FNMA 15YR MBS Pass-Through Fixed Income 369.55 0.00 369.55 nan 3.90 3.00 2.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.43 0.00 368.43 nan 4.05 3.50 3.08
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 368.32 0.00 368.32 nan 3.80 1.30 4.67
CGCMT_19-C7 C CMBS Fixed Income 368.32 0.00 368.32 nan 6.56 3.92 3.41
FHMS_K541 A2 144A CMBS Fixed Income 368.32 0.00 368.32 nan 3.83 4.35 3.52
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 368.32 0.00 368.32 BMWLCW0 4.50 2.50 4.72
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 368.32 0.00 368.32 nan 4.30 2.38 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 367.79 0.00 367.79 nan 4.35 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 367.15 0.00 367.15 nan 4.26 4.50 4.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.15 0.00 367.15 nan 3.90 2.50 3.43
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 366.87 0.00 366.87 BFZYT37 3.68 3.50 2.49
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 366.87 0.00 366.87 nan 4.53 2.75 5.34
OCP SA RegS Agency Fixed Income 366.87 0.00 366.87 nan 6.58 7.50 12.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.50 0.00 366.50 nan 4.28 4.50 4.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 366.50 0.00 366.50 nan 3.86 3.50 2.14
GNMA2 30YR Agency Fixed Rate Fixed Income 366.50 0.00 366.50 nan 4.73 6.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 365.86 0.00 365.86 nan 4.35 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.86 0.00 365.86 nan 3.91 3.00 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 365.86 0.00 365.86 nan 4.27 3.50 5.12
180 MEDICAL INC 144A Industrial Fixed Income 365.63 0.00 365.63 BMXD8B6 4.62 3.88 3.28
ALASKA AIRLINES INC. 144A Industrial Fixed Income 365.42 0.00 365.42 BM9MQD5 4.22 4.80 1.29
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 365.42 0.00 365.42 nan 4.43 2.25 4.51
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 365.42 0.00 365.42 BK971Y2 8.07 7.12 10.67
FNMA 30YR Agency Fixed Rate Fixed Income 365.22 0.00 365.22 nan 4.43 4.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 365.22 0.00 365.22 nan 4.44 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 365.22 0.00 365.22 nan 4.54 3.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 364.86 0.00 364.86 nan 4.30 4.00 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.57 0.00 364.57 nan 4.40 3.50 5.52
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 364.05 0.00 364.05 nan 4.64 4.65 4.43
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 363.97 0.00 363.97 nan 3.82 1.63 4.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 363.97 0.00 363.97 BGRZFV5 3.51 3.13 2.41
BBCMS_21-C12 A5 CMBS Fixed Income 363.97 0.00 363.97 nan 4.60 2.69 5.11
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 363.97 0.00 363.97 B574M81 5.81 6.91 12.00
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 363.97 0.00 363.97 nan 3.76 4.13 1.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 363.97 0.00 363.97 BF2K6N7 3.84 3.10 1.46
FNMA 30YR MBS Pass-Through Fixed Income 363.96 0.00 363.96 nan 4.28 3.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.93 0.00 363.93 nan 4.49 5.00 4.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.93 0.00 363.93 nan 4.50 3.50 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.93 0.00 363.93 nan 4.53 2.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 363.93 0.00 363.93 nan 4.52 3.00 6.45
LIBERTY INTERACTIVE LLC Industrial Fixed Income 363.72 0.00 363.72 2915726 50.00 8.50 0.55
FNMA 30YR MBS Pass-Through Fixed Income 363.17 0.00 363.17 nan 4.42 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 3.68 2.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 4.33 4.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 4.62 4.00 5.32
FHLMC_K114 A2 CMBS Fixed Income 362.52 0.00 362.52 nan 3.85 1.37 4.07
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 362.52 0.00 362.52 nan 5.80 5.75 2.19
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 362.52 0.00 362.52 nan 5.56 4.70 13.46
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 362.52 0.00 362.52 nan 5.03 2.50 4.11
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 362.52 0.00 362.52 nan 9.23 8.88 9.42
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 362.52 0.00 362.52 nan 6.47 10.50 2.35
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 362.52 0.00 362.52 nan 5.17 7.63 4.37
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 362.52 0.00 362.52 nan 7.22 9.45 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 362.00 0.00 362.00 nan 4.75 5.50 2.39
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 361.91 0.00 361.91 nan 5.17 5.75 6.30
FNMA 15YR MBS Pass-Through Fixed Income 361.83 0.00 361.83 nan 3.94 3.00 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.36 0.00 361.36 nan 4.49 3.00 5.75
BMARK_21-B29 A4 CMBS Fixed Income 361.07 0.00 361.07 nan 4.54 2.14 4.37
UNIVERSITY CALIF REVS Local Authority Fixed Income 361.07 0.00 361.07 nan 5.41 3.07 15.27
FNMA 15YR Agency Fixed Rate Fixed Income 360.72 0.00 360.72 nan 3.95 3.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 360.72 0.00 360.72 nan 3.68 2.50 1.64
GNMA2 30YR Agency Fixed Rate Fixed Income 360.72 0.00 360.72 nan 4.70 5.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.07 0.00 360.07 nan 4.33 3.50 5.43
EUR CASH Cash and/or Derivatives Cash 360.02 0.00 360.02 nan 1.94 0.00 0.00
HART_26-A C ABS Fixed Income 359.62 0.00 359.62 nan 4.30 4.31 3.89
KOREA (REPUBLIC OF) Sovereign Fixed Income 359.62 0.00 359.62 BK6WVS4 3.70 2.50 3.11
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 359.62 0.00 359.62 nan 5.19 3.30 5.98
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 359.62 0.00 359.62 BMJ0KM6 3.87 1.63 5.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.43 0.00 359.43 nan 4.63 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 359.43 0.00 359.43 nan 4.48 3.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.79 0.00 358.79 nan 4.53 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 358.79 0.00 358.79 nan 4.26 3.50 5.40
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 358.17 0.00 358.17 BF243X8 4.79 3.50 4.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 357.80 0.00 357.80 nan 4.22 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.50 0.00 357.50 nan 4.21 5.00 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.86 0.00 356.86 nan 4.59 2.00 6.37
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 356.72 0.00 356.72 nan 4.09 4.25 8.03
FNMA_20-M46A A2 CMBS Fixed Income 356.72 0.00 356.72 nan 3.82 1.32 3.54
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 356.72 0.00 356.72 BYRPDX9 3.92 4.38 1.10
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 356.72 0.00 356.72 BGT0PS5 8.28 9.25 9.90
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 356.72 0.00 356.72 BJ06CF9 14.54 9.00 2.80
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 356.72 0.00 356.72 nan 5.09 6.50 5.97
FNMA 30YR MBS Pass-Through Fixed Income 356.67 0.00 356.67 nan 4.27 3.50 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.22 0.00 356.22 nan 4.59 4.50 4.79
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 355.80 0.00 355.80 2838641 4.68 9.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 355.57 0.00 355.57 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 355.57 0.00 355.57 nan 4.23 4.00 5.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.57 0.00 355.57 nan 3.81 4.00 2.60
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 355.27 0.00 355.27 nan 3.88 1.25 4.67
KOREA (REPUBLIC OF) Sovereign Fixed Income 355.27 0.00 355.27 BN785D5 4.79 4.13 12.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 355.27 0.00 355.27 nan 6.16 4.00 13.61
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 355.27 0.00 355.27 nan 5.07 3.38 13.81
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 355.27 0.00 355.27 nan 10.25 1.00 1.66
MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 355.27 0.00 355.27 nan 5.65 7.25 4.08
NEXT PROPERTIES RegS Financial Institutions Fixed Income 355.27 0.00 355.27 2N948S6 5.80 7.38 6.05
SK HYNIX INC 144A Technology Fixed Income 354.57 0.00 354.57 nan 4.06 4.25 2.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.29 0.00 354.29 nan 3.86 2.50 3.56
ANTOFAGASTA PLC RegS Industrial Fixed Income 353.82 0.00 353.82 nan 5.08 6.25 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.64 0.00 353.64 nan 4.62 2.00 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 353.64 0.00 353.64 nan 4.59 5.00 4.99
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.54 0.00 353.54 nan 4.43 4.40 0.03
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 353.54 0.00 353.54 nan 4.64 4.66 0.03
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 353.54 0.00 353.54 nan 4.42 4.45 0.01
FNMA 15YR MBS Pass-Through Fixed Income 353.06 0.00 353.06 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 353.00 0.00 353.00 nan 4.30 4.00 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.00 0.00 353.00 nan 4.62 2.00 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 353.00 0.00 353.00 nan 4.38 3.00 5.73
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 352.37 0.00 352.37 nan 4.94 3.48 9.97
CARMX_24-4 A4 ABS Fixed Income 352.37 0.00 352.37 nan 3.99 4.64 2.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 352.37 0.00 352.37 BTMQ1N8 3.62 3.50 4.21
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 352.37 0.00 352.37 nan 4.85 2.95 2.48
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 352.37 0.00 352.37 nan 4.75 5.88 6.40
MVM ENERGETIKA ZRT RegS Agency Fixed Income 352.37 0.00 352.37 nan 5.07 6.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 352.36 0.00 352.36 nan 4.18 4.00 4.66
FNMA 30YR MBS Pass-Through Fixed Income 352.29 0.00 352.29 nan 4.27 3.50 4.92
FNMA 30YR MBS Pass-Through Fixed Income 352.22 0.00 352.22 nan 4.35 3.50 5.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.07 0.00 351.07 nan 4.40 5.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.07 0.00 351.07 nan 4.82 2.00 6.02
FHMS_K1512 A2 CMBS Fixed Income 350.92 0.00 350.92 nan 3.94 2.99 4.44
KOREA DEVELOPMENT BANK Agency Fixed Income 350.92 0.00 350.92 nan 3.82 3.75 4.07
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 350.92 0.00 350.92 nan 4.37 5.25 1.62
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 350.92 0.00 350.92 nan 4.90 6.40 6.19
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 350.92 0.00 350.92 nan 5.91 6.75 6.57
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 350.92 0.00 350.92 nan 5.34 6.00 7.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.43 0.00 350.43 nan 4.64 4.50 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.43 0.00 350.43 nan 4.18 4.00 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.43 0.00 350.43 nan 4.67 3.50 5.02
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 350.32 0.00 350.32 nan 4.05 3.57 0.19
FNMA 30YR MBS Pass-Through Fixed Income 350.30 0.00 350.30 nan 4.37 3.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.79 0.00 349.79 nan 4.53 4.50 5.12
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 349.47 0.00 349.47 nan 5.57 6.55 7.85
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 349.47 0.00 349.47 nan 5.03 4.75 8.27
GNMA 30YR Agency Fixed Rate Fixed Income 349.20 0.00 349.20 nan 4.30 4.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.14 0.00 349.14 nan 4.31 3.00 4.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.14 0.00 349.14 nan 4.44 4.00 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 349.14 0.00 349.14 BZ2ZH06 4.17 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 349.14 0.00 349.14 nan 4.29 3.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.14 0.00 349.14 nan 3.93 3.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 348.50 0.00 348.50 nan 4.22 3.00 5.40
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 348.02 0.00 348.02 B51JWV5 5.13 7.83 7.97
ASIAN DEVELOPMENT BANK Supranational Fixed Income 348.02 0.00 348.02 2274944 3.61 5.82 2.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 348.02 0.00 348.02 nan 4.34 3.00 4.82
UBSCM_18-C8 A4 CMBS Fixed Income 348.02 0.00 348.02 nan 4.42 3.98 2.03
GNMA 30YR Agency Fixed Rate Fixed Income 347.94 0.00 347.94 nan 4.45 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 347.86 0.00 347.86 nan 4.37 3.50 6.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.21 0.00 347.21 nan 4.33 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.21 0.00 347.21 nan 4.54 3.00 5.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 347.08 0.00 347.08 nan 4.18 4.00 3.30
QUEBEC (PROVINCE OF) Local Authority Fixed Income 346.57 0.00 346.57 5778517 3.72 7.50 3.04
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 346.57 0.00 346.57 nan 7.11 7.95 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 346.57 0.00 346.57 nan 3.92 2.00 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.57 0.00 346.57 nan 4.49 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.57 0.00 346.57 nan 4.73 2.50 5.88
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 346.57 0.00 346.57 B82C1N9 5.54 6.82 10.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 346.57 0.00 346.57 nan 4.38 4.00 5.42
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 346.57 0.00 346.57 nan 3.95 2.15 4.05
FGOLD 15YR Agency Fixed Rate Fixed Income 345.93 0.00 345.93 nan 4.03 2.50 1.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 345.93 0.00 345.93 nan 3.84 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 345.28 0.00 345.28 nan 4.33 3.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 345.28 0.00 345.28 nan 4.24 3.50 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.28 0.00 345.28 nan 4.64 2.50 6.31
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 345.12 0.00 345.12 nan 4.73 3.12 9.75
JDOT_24-A A3 ABS Fixed Income 345.12 0.00 345.12 nan 3.95 4.96 0.76
MSC_19-H6 A4 CMBS Fixed Income 345.12 0.00 345.12 nan 4.26 3.42 2.91
PORT AUTH N Y & N J Local Authority Fixed Income 345.12 0.00 345.12 BD469L8 5.33 4.23 14.72
INTERCHILE SA RegS Agency Fixed Income 345.12 0.00 345.12 nan 5.77 4.50 12.15
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 345.04 0.00 345.04 nan 4.32 4.30 2.41
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 344.90 0.00 344.90 nan 4.44 4.74 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 344.64 0.00 344.64 nan 3.65 3.00 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.64 0.00 344.64 nan 4.62 2.00 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 4.37 3.50 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 4.39 2.00 7.70
GNMA2 30YR Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 4.27 3.50 5.12
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 343.67 0.00 343.67 nan 5.66 4.50 13.60
ALFA DESARROLLO SPA RegS Utility Fixed Income 343.67 0.00 343.67 nan 6.26 4.55 11.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 343.67 0.00 343.67 nan 5.51 4.20 12.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.36 0.00 343.36 nan 4.46 4.50 4.68
BAIDU INC Technology Fixed Income 342.92 0.00 342.92 nan 4.09 2.38 4.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.71 0.00 342.71 nan 3.85 2.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 342.71 0.00 342.71 nan 4.33 3.00 5.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 342.22 0.00 342.22 BNNT2J7 4.17 5.13 5.74
NJ ST EDA PENSION Local Authority Fixed Income 342.22 0.00 342.22 B86K6S9 3.91 7.42 1.53
RUWAIS POWER CO PJSC RegS Agency Fixed Income 342.22 0.00 342.22 BCLBGG3 5.05 6.00 6.60
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 342.22 0.00 342.22 BF2TXD3 4.17 3.67 1.66
PROSUS NV MTN RegS Industrial Fixed Income 342.22 0.00 342.22 BN2Y9G9 6.41 4.03 13.48
CENCOSUD SA RegS Industrial Fixed Income 342.22 0.00 342.22 nan 4.89 5.95 4.42
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 342.22 0.00 342.22 nan 4.95 5.85 5.10
KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 342.22 0.00 342.22 nan 6.57 7.75 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 342.07 0.00 342.07 nan 4.40 4.00 6.57
GNMA2 30YR Agency Fixed Rate Fixed Income 342.07 0.00 342.07 nan 4.32 4.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 341.81 0.00 341.81 BYZNF40 4.39 3.00 5.80
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 341.67 0.00 341.67 nan 5.12 6.00 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.78 0.00 340.78 nan 3.85 2.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 340.78 0.00 340.78 nan 4.37 5.00 4.04
GNMA2 30YR Agency Fixed Rate Fixed Income 340.78 0.00 340.78 nan 4.39 4.00 5.30
BBCMS_24-C30 A5 CMBS Fixed Income 340.77 0.00 340.77 nan 4.70 5.53 6.77
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 340.77 0.00 340.77 nan 4.23 5.25 4.56
KOREA DEVELOPMENT BANK Agency Fixed Income 340.77 0.00 340.77 nan 3.73 5.38 2.41
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 340.77 0.00 340.77 B5NGB40 5.29 6.67 7.69
WYNN MACAU LTD 144A Industrial Fixed Income 340.77 0.00 340.77 BFB5MD5 5.60 5.50 1.46
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 340.77 0.00 340.77 nan 4.29 5.75 2.90
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 340.77 0.00 340.77 nan 4.90 5.65 6.59
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 340.77 0.00 340.77 nan 4.69 5.63 3.56
PROVINCE OF CORDOBA RegS Local Authority Fixed Income 340.77 0.00 340.77 nan 8.71 9.75 4.05
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 340.77 0.00 340.77 nan 5.48 6.25 7.12
FNMA 30YR Agency Fixed Rate Fixed Income 340.14 0.00 340.14 nan 4.35 3.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 339.73 0.00 339.73 nan 4.34 3.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.50 0.00 339.50 nan 4.49 3.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 339.50 0.00 339.50 nan 4.49 4.00 5.41
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 339.32 0.00 339.32 nan 3.93 4.50 5.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 339.32 0.00 339.32 nan 5.22 2.65 11.19
KFW BANKENGRUPPE Agency Fixed Income 339.32 0.00 339.32 B1Z5JV0 4.20 0.00 10.86
MSC_18-L1 A3 CMBS Fixed Income 339.32 0.00 339.32 nan 4.25 4.14 1.87
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 339.32 0.00 339.32 nan 4.98 3.24 9.86
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 339.32 0.00 339.32 B3WM7X6 4.31 5.38 9.76
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 339.32 0.00 339.32 nan 4.31 6.05 2.61
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 339.32 0.00 339.32 nan 9.62 9.88 5.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.85 0.00 338.85 nan 4.19 3.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.85 0.00 338.85 nan 4.30 6.50 2.65
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 338.82 0.00 338.82 2365978 4.73 5.75 5.72
FNMA 15YR MBS Pass-Through Fixed Income 338.55 0.00 338.55 nan 3.97 3.00 2.05
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 338.45 0.00 338.45 2527154 4.71 7.75 1.64
KEB HANA BANK MTN 144A Banking Fixed Income 338.45 0.00 338.45 nan 3.82 5.38 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.21 0.00 338.21 nan 4.44 3.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.21 0.00 338.21 nan 3.92 2.50 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.21 0.00 338.21 nan 3.85 2.50 3.26
FGOLD 15YR MBS Pass-Through Fixed Income 338.03 0.00 338.03 nan 3.68 2.50 2.02
PHARMACIA LLC Industrial Fixed Income 337.87 0.00 337.87 2578657 3.91 6.60 2.48
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 337.87 0.00 337.87 BMFV4N2 4.83 5.88 2.32
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 337.87 0.00 337.87 nan 4.44 5.38 2.75
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 337.87 0.00 337.87 nan 5.25 5.95 6.58
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 337.87 0.00 337.87 nan 4.46 5.25 3.12
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 337.87 0.00 337.87 nan 4.61 5.28 3.50
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 337.87 0.00 337.87 nan 7.00 7.50 7.56
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 337.87 0.00 337.87 BPXZ255 4.12 4.88 5.78
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 337.87 0.00 337.87 nan 5.26 2.92 13.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.57 0.00 337.57 nan 4.33 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 337.57 0.00 337.57 nan 4.19 3.50 5.88
FNMA 20YR Agency Fixed Rate Fixed Income 337.57 0.00 337.57 nan 3.92 3.50 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.93 0.00 336.93 nan 4.75 2.00 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 336.93 0.00 336.93 nan 4.50 5.00 4.94
FNMA 30YR MBS Pass-Through Fixed Income 336.43 0.00 336.43 nan 4.35 4.00 5.57
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 336.42 0.00 336.42 BMTWJ58 5.73 5.20 15.28
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 336.42 0.00 336.42 nan 4.14 4.63 4.73
SK HYNIX INC RegS Industrial Fixed Income 336.42 0.00 336.42 nan 4.06 5.50 2.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 336.42 0.00 336.42 BQWSG72 7.21 5.00 1.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.28 0.00 336.28 nan 4.64 2.00 6.56
GNMA2 30YR Agency Fixed Rate Fixed Income 336.28 0.00 336.28 nan 4.28 5.00 4.27
FNMA 30YR MBS Pass-Through Fixed Income 335.87 0.00 335.87 nan 4.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 335.68 0.00 335.68 nan 4.30 4.00 4.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.64 0.00 335.64 nan 3.98 2.00 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.64 0.00 335.64 nan 4.66 3.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.64 0.00 335.64 nan 4.43 3.00 7.10
FNMA 30YR MBS Pass-Through Fixed Income 335.39 0.00 335.39 nan 4.39 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 335.08 0.00 335.08 nan 4.26 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 335.00 0.00 335.00 nan 4.39 4.50 5.23
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 334.97 0.00 334.97 BPXZ3H4 3.86 4.88 3.48
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 334.97 0.00 334.97 B52FJL1 5.75 8.08 11.14
MASSACHUSETTS ST Local Authority Fixed Income 334.97 0.00 334.97 B40XYR1 4.20 4.91 2.51
FREEPORT INDONESIA PT RegS Agency Fixed Income 334.97 0.00 334.97 BNYNMZ4 6.08 6.20 12.66
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 334.97 0.00 334.97 nan 4.40 4.88 6.01
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 334.97 0.00 334.97 nan 4.38 5.38 3.01
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 334.97 0.00 334.97 nan 4.67 5.00 4.66
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 334.97 0.00 334.97 nan 5.29 6.00 3.04
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 334.97 0.00 334.97 nan 4.86 5.25 4.72
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 334.97 0.00 334.97 nan 6.21 7.25 3.37
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 334.97 0.00 334.97 nan 4.87 5.63 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 334.35 0.00 334.35 nan 4.26 4.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 334.35 0.00 334.35 nan 4.47 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 334.35 0.00 334.35 B816D25 4.30 4.00 4.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 334.01 0.00 334.01 nan 4.53 5.00 4.48
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 333.86 0.00 333.86 nan 5.87 7.00 4.42
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 333.52 0.00 333.52 nan 5.15 5.63 3.65
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 333.52 0.00 333.52 nan 3.63 4.50 3.52
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 333.52 0.00 333.52 nan 6.67 7.63 4.75
WFCM_21-C60 A4 CMBS Fixed Income 333.52 0.00 333.52 nan 4.44 2.34 4.82
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 333.52 0.00 333.52 BD5ZWZ9 3.78 3.25 1.46
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 333.52 0.00 333.52 BFD1J96 4.09 4.85 2.44
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 333.52 0.00 333.52 nan 4.54 4.95 3.65
EI SUKUK COMPANY LTD RegS Agency Fixed Income 333.52 0.00 333.52 nan 4.60 5.43 2.91
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 333.52 0.00 333.52 nan 5.73 6.10 8.98
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 333.52 0.00 333.52 nan 6.01 6.45 6.69
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 333.52 0.00 333.52 nan 4.56 5.38 3.47
EI SUKUK COMPANY LTD RegS Agency Fixed Income 333.52 0.00 333.52 nan 4.60 5.06 3.57
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 333.52 0.00 333.52 nan 4.62 5.40 1.93
FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 333.52 0.00 333.52 nan 5.32 5.45 7.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.07 0.00 333.07 nan 4.53 2.00 6.68
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 332.48 0.00 332.48 nan 4.12 4.34 2.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.42 0.00 332.42 nan 4.29 4.00 6.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.42 0.00 332.42 nan 4.68 2.00 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 332.42 0.00 332.42 nan 4.49 4.00 5.41
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 332.07 0.00 332.07 B3CFDN7 4.91 6.90 6.57
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 332.07 0.00 332.07 B75J0X3 4.65 3.88 11.25
JOHNSON & JOHNSON Industrial Fixed Income 332.07 0.00 332.07 BF01Z79 3.61 2.95 0.96
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 332.07 0.00 332.07 BDVJS35 6.12 4.50 12.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 332.07 0.00 332.07 nan 5.55 5.75 13.24
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 332.07 0.00 332.07 BKF9CP0 5.15 4.38 3.04
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 332.07 0.00 332.07 BL0KTG5 5.02 5.45 3.28
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 332.07 0.00 332.07 nan 5.35 3.00 15.39
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 332.07 0.00 332.07 nan 4.97 5.25 6.87
MAADEN SUKUK LTD RegS Agency Fixed Income 332.07 0.00 332.07 nan 5.12 5.50 7.01
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 332.07 0.00 332.07 nan 4.33 4.90 1.90
MDGH SUKUK LTD RegS Agency Fixed Income 332.07 0.00 332.07 nan 4.74 5.00 7.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.78 0.00 331.78 nan 4.43 4.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.14 0.00 331.14 nan 4.53 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.14 0.00 331.14 nan 4.69 3.50 5.26
CHILE (REPUBLIC OF) Sovereign Fixed Income 330.62 0.00 330.62 BDT5NK7 5.32 3.86 13.42
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 330.62 0.00 330.62 nan 3.72 4.50 2.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 330.62 0.00 330.62 nan 3.72 4.00 3.20
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 330.62 0.00 330.62 nan 3.65 4.13 3.86
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 330.62 0.00 330.62 nan 3.88 4.25 2.35
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 330.62 0.00 330.62 nan 4.02 4.69 2.09
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 330.62 0.00 330.62 nan 4.49 5.32 2.11
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 330.62 0.00 330.62 nan 4.39 5.25 2.65
MAADEN SUKUK LTD RegS Agency Fixed Income 330.62 0.00 330.62 nan 4.58 5.25 3.53
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 330.62 0.00 330.62 nan 5.16 5.25 6.99
BSF FINANCE MTN RegS Financial Institutions Fixed Income 330.62 0.00 330.62 nan 5.86 5.76 3.78
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 330.62 0.00 330.62 nan 4.26 4.38 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.50 0.00 330.50 nan 4.85 5.50 4.23
FNMA 30YR MBS Pass-Through Fixed Income 329.65 0.00 329.65 nan 4.53 4.50 5.12
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 329.17 0.00 329.17 nan 3.73 4.00 1.44
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 329.17 0.00 329.17 nan 3.74 4.63 1.77
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 329.17 0.00 329.17 BMGNSZ7 5.61 3.00 14.96
SEASPAN CORP 144A Industrial Fixed Income 329.17 0.00 329.17 nan 6.96 5.50 3.03
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 329.17 0.00 329.17 BG86SY1 3.78 4.25 2.03
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 329.17 0.00 329.17 BFXLB78 4.08 5.00 2.26
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 329.17 0.00 329.17 nan 4.16 4.50 2.47
OQ SAOC MTN RegS Agency Fixed Income 329.17 0.00 329.17 nan 4.75 5.13 2.01
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 329.17 0.00 329.17 nan 4.15 4.77 2.10
ALMARAI SUKUK LTD RegS Industrial Fixed Income 329.17 0.00 329.17 nan 4.93 5.23 6.06
SNB SUKUK LTD RegS Financial Institutions Fixed Income 329.17 0.00 329.17 nan 4.32 5.13 2.75
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 329.17 0.00 329.17 nan 5.00 5.83 2.68
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 329.17 0.00 329.17 nan 4.20 5.00 2.76
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 329.17 0.00 329.17 nan 6.20 6.40 6.32
QIB SUKUK LTD RegS Financial Institutions Fixed Income 329.17 0.00 329.17 nan 4.39 4.49 3.18
BBG SUKUK LTD RegS Financial Institutions Fixed Income 329.17 0.00 329.17 nan 4.46 4.56 3.23
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 329.17 0.00 329.17 nan 3.93 4.25 3.76
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 329.17 0.00 329.17 nan 8.06 7.88 4.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.92 0.00 327.92 nan 3.77 2.50 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.92 0.00 327.92 nan 4.52 3.00 6.45
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 327.80 0.00 327.80 nan 4.30 4.30 2.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 327.72 0.00 327.72 BNNSSB8 3.98 4.55 1.76
KOREA DEVELOPMENT BANK Agency Fixed Income 327.72 0.00 327.72 nan 3.73 4.63 1.82
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 327.72 0.00 327.72 BF8RV60 3.28 3.50 2.46
PROSUS NV MTN RegS Industrial Fixed Income 327.72 0.00 327.72 nan 6.53 4.99 13.02
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 327.72 0.00 327.72 nan 4.34 4.63 1.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 327.72 0.00 327.72 nan 4.18 4.38 2.00
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 327.72 0.00 327.72 nan 4.64 4.70 5.92
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 327.72 0.00 327.72 nan 4.49 4.75 2.08
MAF SUKUK LTD RegS Financial Institutions Fixed Income 327.72 0.00 327.72 nan 4.86 5.00 5.95
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 327.72 0.00 327.72 nan 4.49 5.00 2.66
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 327.72 0.00 327.72 nan 4.20 4.78 2.67
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 327.72 0.00 327.72 nan 9.03 8.80 6.89
VALE OVERSEAS LTD RegS Industrial Fixed Income 327.72 0.00 327.72 nan 5.91 6.00 4.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.50 0.00 327.50 nan 4.21 3.50 6.30
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 327.28 0.00 327.28 nan 4.32 3.50 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.28 0.00 327.28 nan 4.63 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 326.64 0.00 326.64 nan 4.34 4.00 5.10
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 326.27 0.00 326.27 nan 6.02 6.12 6.53
CARMX_25-2 A3 ABS Fixed Income 326.27 0.00 326.27 nan 3.91 4.48 1.66
CHILE (REPUBLIC OF) Sovereign Fixed Income 326.27 0.00 326.27 nan 5.38 4.00 14.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 326.27 0.00 326.27 nan 4.38 4.30 4.48
NC QAZAQGAZ JSC RegS Agency Fixed Income 326.27 0.00 326.27 BD35XL4 4.63 4.38 1.47
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 326.27 0.00 326.27 BFNXGN5 4.14 4.38 1.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 326.27 0.00 326.27 nan 3.73 2.75 11.10
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 326.27 0.00 326.27 nan 4.75 4.88 6.13
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 326.27 0.00 326.27 nan 5.64 5.45 6.56
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 326.27 0.00 326.27 nan 4.56 4.66 0.13
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 326.27 0.00 326.27 nan 4.18 4.30 2.55
BANK HAPOALIM BM Financial Institutions Fixed Income 326.27 0.00 326.27 nan 5.12 5.25 5.67
COMCAST CORPORATION Industrial Fixed Income 326.20 0.00 326.20 nan 3.93 5.10 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.99 0.00 325.99 nan 4.59 2.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 325.99 0.00 325.99 nan 4.28 4.00 5.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.99 0.00 325.99 nan 3.92 2.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 325.99 0.00 325.99 nan 4.47 3.00 5.94
FNMA 30YR MBS Pass-Through Fixed Income 325.80 0.00 325.80 nan 4.53 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 325.35 0.00 325.35 nan 4.36 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 325.35 0.00 325.35 nan 4.56 3.50 5.43
CANADA (GOVERNMENT OF) Sovereign Fixed Income 324.82 0.00 324.82 nan 3.53 3.75 2.02
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 324.82 0.00 324.82 nan 4.51 5.53 6.64
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 324.82 0.00 324.82 nan 3.74 3.77 2.51
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 324.82 0.00 324.82 nan 4.42 4.55 3.93
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 324.82 0.00 324.82 BYXWLW9 3.78 3.38 0.99
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 324.82 0.00 324.82 BDFWN46 3.98 3.63 1.12
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 324.82 0.00 324.82 BJ06B85 4.83 4.70 5.14
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 324.82 0.00 324.82 nan 4.21 4.30 1.23
POSCO CO LTD RegS Industrial Fixed Income 324.82 0.00 324.82 nan 4.15 4.50 1.36
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 324.82 0.00 324.82 nan 4.11 4.21 0.12
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 324.82 0.00 324.82 nan 4.49 4.38 4.83
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 324.82 0.00 324.82 nan 4.30 4.31 0.04
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 324.82 0.00 324.82 nan 6.46 4.35 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 324.42 0.00 324.42 BWWD1B8 4.46 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 324.07 0.00 324.07 nan 4.31 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.07 0.00 324.07 nan 3.93 2.50 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 324.07 0.00 324.07 nan 4.48 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 323.42 0.00 323.42 nan 4.31 4.00 5.36
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 323.37 0.00 323.37 B86QYK5 3.89 3.38 1.57
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 323.37 0.00 323.37 BF41XC6 3.85 3.85 1.32
CENCOSUD SA RegS Industrial Fixed Income 323.37 0.00 323.37 BYW9H45 4.32 4.38 1.31
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 323.37 0.00 323.37 nan 4.09 2.75 0.03
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 323.37 0.00 323.37 nan 4.29 2.88 0.06
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 323.37 0.00 323.37 nan 4.22 2.91 0.16
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 323.37 0.00 323.37 nan 4.05 2.73 0.17
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 323.37 0.00 323.37 nan 4.16 4.20 0.14
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 323.37 0.00 323.37 nan 4.57 4.63 0.22
MEITUAN RegS Industrial Fixed Income 323.37 0.00 323.37 nan 4.72 4.50 4.50
AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 323.37 0.00 323.37 nan 4.92 4.75 4.10
BBCMS_18-C2 A5 CMBS Fixed Income 323.37 0.00 323.37 nan 4.16 4.31 2.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 323.37 0.00 323.37 nan 4.37 4.35 4.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 323.37 0.00 323.37 nan 4.59 6.00 3.04
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 323.37 0.00 323.37 nan 4.06 4.00 6.19
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 323.37 0.00 323.37 BNNMQT4 5.66 5.65 13.62
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 323.37 0.00 323.37 B8N3JB5 5.61 6.55 9.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.78 0.00 322.78 nan 4.36 3.50 5.67
EQUITABLE HOLDINGS INC Insurance Fixed Income 322.33 0.00 322.33 2233837 4.43 7.00 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.56 2.50 5.79
ISRAEL (STATE OF) Sovereign Fixed Income 321.92 0.00 321.92 BFWM6X3 5.79 4.13 13.16
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 321.92 0.00 321.92 BYWM368 3.75 2.75 1.11
OMERS FINANCE TRUST 144A Local Authority Fixed Income 321.92 0.00 321.92 nan 4.18 5.50 6.22
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 321.92 0.00 321.92 nan 5.84 3.25 14.82
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 321.92 0.00 321.92 nan 4.77 4.53 5.92
SONANGOL FINANCE LTD 144A Agency Fixed Income 321.92 0.00 321.92 nan 10.25 10.00 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.49 0.00 321.49 nan 4.64 2.00 6.68
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 320.47 0.00 320.47 BK6WVL7 4.24 3.88 3.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 320.47 0.00 320.47 nan 9.14 8.75 9.53
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 320.47 0.00 320.47 nan 5.65 6.75 2.90
SANTA FE PROVINCE OF RegS Local Authority Fixed Income 320.47 0.00 320.47 nan 8.54 8.10 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.21 0.00 320.21 nan 4.67 3.00 5.85
ISRAEL CHEMICALS LTD Industrial Fixed Income 319.02 0.00 319.02 BF3SP44 5.94 6.38 8.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 319.02 0.00 319.02 nan 4.67 4.50 5.89
PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 319.02 0.00 319.02 nan 4.67 2.54 10.59
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 319.02 0.00 319.02 nan 4.92 3.68 11.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.92 0.00 318.92 nan 4.53 4.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.28 0.00 318.28 nan 4.51 3.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.28 0.00 318.28 nan 4.07 2.00 3.06
FNMA 30YR MBS Pass-Through Fixed Income 318.26 0.00 318.26 nan 4.07 5.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 4.47 3.00 5.94
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 317.57 0.00 317.57 nan 4.44 3.95 3.76
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 317.57 0.00 317.57 nan 5.38 3.94 16.40
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 317.57 0.00 317.57 BKPWSH3 5.34 4.85 6.73
DAE FUNDING LLC MTN RegS Agency Fixed Income 317.57 0.00 317.57 BMQ8ZK6 4.71 3.38 1.92
KFW MTN RegS Agency Fixed Income 317.57 0.00 317.57 BNTZX30 3.54 4.13 1.81
EDO SUKUK LTD RegS Agency Fixed Income 317.57 0.00 317.57 nan 4.74 5.66 4.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.99 0.00 316.99 nan 4.54 2.50 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.99 0.00 316.99 nan 4.51 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 316.35 0.00 316.35 nan 4.53 4.50 5.02
CHILE (REPUBLIC OF) Sovereign Fixed Income 316.12 0.00 316.12 nan 5.38 3.25 18.03
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 316.12 0.00 316.12 BFCD1Z3 4.33 3.65 3.37
SK HYNIX INC RegS Industrial Fixed Income 316.12 0.00 316.12 nan 4.52 6.50 5.56
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 316.08 0.00 316.08 nan nan 11.00 0.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 316.02 0.00 316.02 nan 4.29 4.00 5.11
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 315.89 0.00 315.89 nan 6.90 5.90 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.71 0.00 315.71 nan 4.63 2.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 315.71 0.00 315.71 nan 4.49 4.00 5.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 315.20 0.00 315.20 nan 4.33 3.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.06 0.00 315.06 nan 4.45 3.00 6.11
FNMA 30YR MBS Pass-Through Fixed Income 314.95 0.00 314.95 nan 4.42 4.50 4.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 314.67 0.00 314.67 BJQLLZ1 4.48 3.65 3.15
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 314.67 0.00 314.67 BYQJ8W6 6.11 5.75 11.67
AFRICA FINANCE CORP RegS Supranational Fixed Income 314.67 0.00 314.67 BKLRM14 4.82 3.75 3.33
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 314.67 0.00 314.67 nan 4.30 3.38 3.78
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 314.67 0.00 314.67 BP8L128 4.88 3.89 3.66
JOHNSON & JOHNSON Industrial Fixed Income 314.67 0.00 314.67 nan 3.59 4.50 0.97
KOREA DEVELOPMENT BANK Agency Fixed Income 314.67 0.00 314.67 BMG9639 3.75 1.38 1.12
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 314.67 0.00 314.67 nan 4.96 2.60 10.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 314.63 0.00 314.63 nan 4.34 3.50 5.59
NORTHWESTERN CORPORATION 144A Utility Fixed Income 314.25 0.00 314.25 nan 4.32 5.07 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.78 0.00 313.78 nan 4.61 2.50 5.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 313.42 0.00 313.42 nan 4.39 3.50 5.77
MAF SUKUK LTD RegS Financial Institutions Fixed Income 313.22 0.00 313.22 BKWBF94 4.66 3.93 3.64
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 313.22 0.00 313.22 nan 4.45 3.75 4.37
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 313.22 0.00 313.22 nan 4.35 2.38 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 313.13 0.00 313.13 nan 4.38 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 313.13 0.00 313.13 nan 4.30 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 312.49 0.00 312.49 nan 4.29 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 312.49 0.00 312.49 nan 4.39 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.49 0.00 312.49 nan 4.67 2.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 311.85 0.00 311.85 nan 4.32 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 311.85 0.00 311.85 nan 4.30 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 311.85 0.00 311.85 nan 4.26 4.50 4.40
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 311.77 0.00 311.77 nan -2.41 10.00 4.71
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 311.77 0.00 311.77 nan 4.62 2.63 2.04
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 311.77 0.00 311.77 nan 5.08 2.88 11.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 311.77 0.00 311.77 nan 5.46 6.38 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.21 0.00 311.21 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 311.21 0.00 311.21 nan 4.29 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 310.56 0.00 310.56 nan 4.34 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 310.56 0.00 310.56 nan 4.50 4.50 5.30
GNMA2 30YR MBS Pass-Through Fixed Income 310.51 0.00 310.51 BYP9XK0 4.39 4.00 5.30
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 310.32 0.00 310.32 nan 3.57 4.25 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 310.32 0.00 310.32 nan 4.67 4.50 5.89
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 310.32 0.00 310.32 nan 6.03 4.17 13.52
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 310.32 0.00 310.32 nan 6.71 4.75 12.81
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 310.32 0.00 310.32 nan 4.07 2.00 2.07
KT CORPORATION 144A Communications Fixed Income 309.44 0.00 309.44 nan 4.00 4.13 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 309.28 0.00 309.28 nan 4.39 3.50 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.28 0.00 309.28 nan 3.93 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.28 0.00 309.28 nan 4.71 4.50 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.28 0.00 309.28 nan 4.42 4.00 5.47
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 308.87 0.00 308.87 BKM2BF5 4.38 3.25 3.64
KFW Agency Fixed Income 308.87 0.00 308.87 BMGTM75 3.52 3.88 2.07
CITIC LTD MTN RegS Agency Fixed Income 308.87 0.00 308.87 BKMQBG8 4.01 2.85 3.71
COLBUN SA RegS Utility Fixed Income 308.87 0.00 308.87 nan 4.62 3.15 3.65
TSMC GLOBAL LTD RegS Industrial Fixed Income 308.87 0.00 308.87 nan 3.95 1.00 1.53
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 308.87 0.00 308.87 BMQ7ZH0 4.13 3.13 5.10
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 308.87 0.00 308.87 nan 9.03 7.50 2.59
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 308.46 0.00 308.46 nan 3.96 4.65 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.99 0.00 307.99 nan 4.83 2.50 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 307.99 0.00 307.99 nan 4.53 3.00 5.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 307.53 0.00 307.53 nan 4.37 3.50 5.74
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 307.42 0.00 307.42 nan 5.51 5.08 14.04
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 307.42 0.00 307.42 nan 3.73 1.75 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 307.42 0.00 307.42 nan 4.63 2.50 5.95
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 307.42 0.00 307.42 nan 5.62 5.88 3.20
NEW YORK N Y Local Authority Fixed Income 307.42 0.00 307.42 nan 5.39 5.39 14.11
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 307.42 0.00 307.42 nan 4.51 3.38 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.35 0.00 307.35 nan 4.70 6.00 2.45
WALMART INC Industrial Fixed Income 307.34 0.00 307.34 B1VVLH2 3.61 5.88 1.03
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 307.22 0.00 307.22 nan 4.32 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 306.71 0.00 306.71 nan 4.43 5.00 4.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 306.62 0.00 306.62 nan 4.39 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.06 0.00 306.06 nan 4.49 3.50 5.29
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 305.97 0.00 305.97 BSNVQ63 3.59 3.50 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 305.97 0.00 305.97 nan 4.85 5.00 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 305.97 0.00 305.97 nan 5.63 3.70 13.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 305.97 0.00 305.97 nan 5.46 5.10 14.40
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 305.97 0.00 305.97 nan 5.68 3.80 14.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 305.97 0.00 305.97 B3ZQ4T0 6.77 6.25 9.20
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 305.97 0.00 305.97 nan 4.94 7.38 5.27
FNMA 30YR MBS Pass-Through Fixed Income 305.68 0.00 305.68 nan 4.43 4.50 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.42 0.00 305.42 nan 4.54 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 305.42 0.00 305.42 nan 4.26 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.42 0.00 305.42 nan 4.43 3.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.42 0.00 305.42 nan 4.58 6.00 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 304.78 0.00 304.78 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 304.78 0.00 304.78 nan 4.26 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 304.78 0.00 304.78 nan 4.87 5.50 4.79
CHAIT_25-A1 A ABS Fixed Income 304.52 0.00 304.52 nan 3.74 4.16 2.22
FORDF_25-2 A1 ABS Fixed Income 304.52 0.00 304.52 nan 3.85 4.06 2.36
PORT AUTH N Y & N J Local Authority Fixed Income 304.52 0.00 304.52 B82C0F4 5.25 4.93 13.31
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 304.52 0.00 304.52 BKBN2H8 5.52 3.95 3.58
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 304.52 0.00 304.52 BLB1LW7 3.87 2.25 3.88
FNMA 30YR MBS Pass-Through Fixed Income 304.25 0.00 304.25 nan 4.20 3.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.13 0.00 304.13 nan 4.37 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 304.13 0.00 304.13 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 304.13 0.00 304.13 nan 4.34 3.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 304.13 0.00 304.13 nan 4.28 5.00 4.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.49 0.00 303.49 nan 4.39 3.00 5.80
INTESA SANPAOLO SPA 144A Banking Fixed Income 302.99 0.00 302.99 nan 4.23 4.00 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.85 0.00 302.85 nan 4.67 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.85 0.00 302.85 nan 4.62 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.20 0.00 302.20 nan 4.65 2.50 5.74
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 301.67 0.00 301.67 nan 3.78 3.90 2.73
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 301.62 0.00 301.62 nan 4.07 4.50 7.49
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 301.62 0.00 301.62 BF41TW8 5.38 4.75 12.87
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 301.62 0.00 301.62 BFMVHJ3 4.37 6.53 2.43
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 301.62 0.00 301.62 BM63374 4.39 5.63 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.56 0.00 301.56 nan 4.85 5.50 4.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 300.92 0.00 300.92 nan 4.37 3.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.92 0.00 300.92 nan 4.53 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 300.28 0.00 300.28 nan 4.30 4.50 4.33
COMMONWEALTH EDISON COMPANY Utility Fixed Income 300.17 0.00 300.17 B104W46 4.85 5.90 7.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 300.17 0.00 300.17 nan 3.56 4.63 1.22
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 300.17 0.00 300.17 B89NQT6 6.06 5.25 10.49
BLOSSOM JOY LTD RegS Agency Fixed Income 300.17 0.00 300.17 BN2CMT7 4.01 2.20 4.30
JMH COMPANY LIMITED RegS Industrial Fixed Income 300.17 0.00 300.17 BNBT5M3 4.21 2.50 4.66
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 300.17 0.00 300.17 nan 5.26 5.88 6.87
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 299.77 0.00 299.77 nan 3.96 4.88 1.93
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 299.77 0.00 299.77 nan 4.77 5.63 3.02
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 299.77 0.00 299.77 B8CHNW7 4.28 4.25 1.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.63 0.00 299.63 nan 3.85 2.50 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.63 0.00 299.63 nan 4.43 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 299.63 0.00 299.63 nan 4.40 3.50 5.83
FNMA 15YR MBS Pass-Through Fixed Income 299.47 0.00 299.47 nan 3.93 3.00 2.17
FNMA 30YR MBS Pass-Through Fixed Income 299.18 0.00 299.18 nan 4.36 4.00 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.99 0.00 298.99 nan 4.52 3.00 5.59
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 298.99 0.00 298.99 nan 4.66 5.00 5.03
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 298.72 0.00 298.72 nan 3.53 4.50 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.70 0.00 297.70 nan 4.80 6.00 4.33
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 297.27 0.00 297.27 BN72TD5 3.75 3.25 1.11
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 297.27 0.00 297.27 BJLJGR7 8.04 4.63 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 297.06 0.00 297.06 nan 4.50 4.50 5.30
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 296.82 0.00 296.82 BG492N1 4.19 7.50 1.49
CEMEX SAB DE CV 144A Capital Goods Fixed Income 296.55 0.00 296.55 nan 5.03 5.45 3.28
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 296.55 0.00 296.55 nan 3.92 4.88 1.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 296.55 0.00 296.55 nan 4.17 4.35 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 296.42 0.00 296.42 nan 4.23 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 296.42 0.00 296.42 nan 4.62 4.00 5.32
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 295.82 0.00 295.82 nan 6.72 8.00 0.89
BAPCO ENERGIES BSCC RegS Agency Fixed Income 295.82 0.00 295.82 BD392K8 5.94 7.50 1.50
PORT AUTH N Y & N J Local Authority Fixed Income 295.82 0.00 295.82 nan 5.34 3.17 17.09
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 295.82 0.00 295.82 BD24Q35 7.14 6.30 11.21
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 295.82 0.00 295.82 nan 4.35 2.38 4.15
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 295.82 0.00 295.82 nan 5.52 3.60 4.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.77 0.00 295.77 nan 4.74 4.50 6.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 294.37 0.00 294.37 nan 4.68 4.72 4.32
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 294.37 0.00 294.37 nan 3.80 1.71 1.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 294.37 0.00 294.37 BKC9LD4 4.15 3.40 3.25
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 294.37 0.00 294.37 BMCFZ56 4.83 2.50 20.40
GNMA2 30YR MBS Pass-Through Fixed Income 293.98 0.00 293.98 nan 4.42 4.50 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.85 0.00 293.85 nan 4.52 2.50 6.08
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 293.32 0.00 293.32 nan 3.96 4.13 1.49
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 293.32 0.00 293.32 nan 3.85 4.25 1.29
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 293.32 0.00 293.32 nan 4.27 5.13 3.69
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 293.24 0.00 293.24 nan 4.47 4.36 7.29
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 292.92 0.00 292.92 BMGSZF1 3.73 3.25 1.18
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 292.92 0.00 292.92 BS9VG12 5.82 4.88 11.52
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 292.92 0.00 292.92 BF2W0R5 4.73 4.00 13.81
BACARDI LTD RegS Industrial Fixed Income 292.92 0.00 292.92 nan 5.14 5.40 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.56 0.00 292.56 nan 4.58 3.00 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.56 0.00 292.56 nan 4.56 5.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 292.56 0.00 292.56 nan 4.26 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.56 0.00 292.56 nan 4.70 4.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.92 0.00 291.92 nan 4.18 1.50 3.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.92 0.00 291.92 nan 4.53 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.92 0.00 291.92 nan 4.37 6.50 2.50
BBCMS_24-5C25 B CMBS Fixed Income 291.47 0.00 291.47 nan 4.82 6.15 2.77
BMO_24-5C7 AS CMBS Fixed Income 291.47 0.00 291.47 nan 4.85 5.89 3.21
CALIFORNIA ST UNIV REV Local Authority Fixed Income 291.47 0.00 291.47 nan 5.23 2.72 14.53
KOREA (REPUBLIC OF) Sovereign Fixed Income 291.47 0.00 291.47 BN4LXT9 3.75 1.75 5.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 291.47 0.00 291.47 nan 5.03 5.38 4.36
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 291.47 0.00 291.47 nan 9.81 3.50 6.00
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 291.47 0.00 291.47 nan 5.59 3.63 5.92
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 291.47 0.00 291.47 nan 3.71 1.75 5.33
POSCO HOLDINGS INC RegS Industrial Fixed Income 291.47 0.00 291.47 nan 4.18 5.75 1.76
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 291.47 0.00 291.47 nan 4.69 6.01 3.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.27 0.00 291.27 nan 4.38 3.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.27 0.00 291.27 nan 4.00 2.00 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.27 0.00 291.27 nan 4.37 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 291.07 0.00 291.07 nan 4.31 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.63 0.00 290.63 nan 3.90 2.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 290.63 0.00 290.63 nan 4.30 5.00 4.40
FNMA 30YR MBS Pass-Through Fixed Income 290.54 0.00 290.54 nan 4.27 3.50 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.99 0.00 289.99 nan 4.53 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 289.99 0.00 289.99 nan 4.71 5.00 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.99 0.00 289.99 nan 3.84 3.00 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 289.99 0.00 289.99 nan 4.87 5.50 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 289.42 0.00 289.42 nan 4.27 3.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 289.34 0.00 289.34 nan 4.70 5.50 2.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 3.82 2.00 3.98
AON NORTH AMERICA INC Financial Institutions Fixed Income 288.57 0.00 288.57 nan 4.08 5.13 0.97
CF_19-CF2 A5 CMBS Fixed Income 288.57 0.00 288.57 nan 4.26 2.87 3.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 288.57 0.00 288.57 nan 4.39 4.50 5.23
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 288.57 0.00 288.57 nan 4.70 2.30 4.56
MV24 CAPITAL BV RegS Industrial Fixed Income 288.57 0.00 288.57 BK5Z9L3 6.25 6.75 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 288.55 0.00 288.55 nan 4.30 4.00 4.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.06 0.00 288.06 nan 3.99 2.00 3.51
FNMA 15YR MBS Pass-Through Fixed Income 288.03 0.00 288.03 nan 3.93 3.00 0.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.42 0.00 287.42 nan 4.43 3.00 7.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 287.12 0.00 287.12 nan 4.34 3.50 5.47
DRIVE_25-1 D ABS Fixed Income 287.12 0.00 287.12 nan 4.97 5.41 3.19
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 287.12 0.00 287.12 nan 3.84 1.38 4.68
FNMA BENCHMARK NOTE Agency Fixed Income 287.12 0.00 287.12 2479471 3.53 6.25 2.86
FNMA_17-M12 A2 CMBS Fixed Income 287.12 0.00 287.12 nan 3.77 3.06 1.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 287.12 0.00 287.12 nan 3.97 4.15 1.46
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 287.12 0.00 287.12 nan 4.95 3.50 0.84
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 287.12 0.00 287.12 nan 5.58 3.40 14.82
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 286.88 0.00 286.88 nan 4.14 3.65 1.33
FNMA 30YR MBS Pass-Through Fixed Income 286.85 0.00 286.85 nan 4.25 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 286.77 0.00 286.77 nan 4.29 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.13 0.00 286.13 nan 4.38 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.13 0.00 286.13 nan 4.64 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 286.13 0.00 286.13 nan 4.24 3.00 7.29
ONTARIO (PROVINCE OF) Local Authority Fixed Income 285.67 0.00 285.67 BL64G60 3.87 1.80 5.21
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 285.67 0.00 285.67 BMTMJN6 4.86 2.75 18.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.49 0.00 285.49 nan 3.94 2.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 285.49 0.00 285.49 nan 4.38 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 285.32 0.00 285.32 nan 4.30 4.00 4.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.84 0.00 284.84 nan 4.97 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 284.84 0.00 284.84 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 284.84 0.00 284.84 nan 4.43 4.00 5.32
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 284.61 0.00 284.61 nan 4.46 3.50 6.06
FNMA 30YR MBS Pass-Through Fixed Income 284.32 0.00 284.32 nan 4.27 4.00 5.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 284.22 0.00 284.22 nan 3.83 3.88 5.66
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 284.22 0.00 284.22 nan 7.53 8.63 3.91
WOART_25-C A3 ABS Fixed Income 284.22 0.00 284.22 nan 3.82 4.08 1.88
BECLE SAB DE CV RegS Industrial Fixed Income 284.22 0.00 284.22 BNG6XN6 5.13 2.50 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.20 0.00 284.20 nan 4.43 3.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.20 0.00 284.20 nan 4.04 2.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 284.20 0.00 284.20 nan 4.38 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 284.20 0.00 284.20 nan 4.59 5.00 4.99
FNMA 30YR MBS Pass-Through Fixed Income 284.15 0.00 284.15 nan 4.42 4.00 5.52
GLOBAL NET LEASE INC 144A Reits Fixed Income 283.75 0.00 283.75 nan 5.39 4.50 2.35
FNMA 30YR MBS Pass-Through Fixed Income 282.95 0.00 282.95 nan 4.37 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 282.91 0.00 282.91 nan 4.14 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 282.91 0.00 282.91 nan 4.20 5.50 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.91 0.00 282.91 nan 4.65 2.00 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.91 0.00 282.91 nan 4.35 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 282.87 0.00 282.87 nan 4.42 4.00 5.52
SDART_25-4 A3 ABS Fixed Income 282.77 0.00 282.77 nan 4.00 4.17 1.62
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 282.77 0.00 282.77 nan 3.83 3.25 1.05
FNMA 15YR MBS Pass-Through Fixed Income 282.42 0.00 282.42 nan 3.66 3.00 1.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.27 0.00 282.27 nan 3.85 2.50 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.27 0.00 282.27 nan 4.70 3.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 282.27 0.00 282.27 nan 4.58 2.50 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 4.61 6.00 2.20
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 281.55 0.00 281.55 nan 5.24 2.44 15.96
PARKER HANNIFIN CORPORATION Industrial Fixed Income 281.32 0.00 281.32 BF0TZW8 3.76 3.25 0.97
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 281.32 0.00 281.32 nan 4.83 2.25 16.79
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 281.32 0.00 281.32 BMGR2N5 7.74 0.00 2.12
FNMA 30YR MBS Pass-Through Fixed Income 281.08 0.00 281.08 nan 4.39 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 280.99 0.00 280.99 nan 4.15 2.50 1.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.99 0.00 280.99 nan 3.91 3.00 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.99 0.00 280.99 nan 4.28 4.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 280.99 0.00 280.99 nan 4.39 6.00 4.01
POSCO CO LTD 144A Basic Industry Fixed Income 280.43 0.00 280.43 nan 4.16 4.50 1.36
FNMA 30YR MBS Pass-Through Fixed Income 280.34 0.00 280.34 nan 4.39 3.50 5.77
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 279.87 0.00 279.87 nan 5.68 7.85 5.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.70 0.00 279.70 nan 4.33 3.50 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.70 0.00 279.70 nan 4.61 2.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 279.70 0.00 279.70 nan 4.26 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.70 0.00 279.70 nan 4.02 2.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 279.06 0.00 279.06 BYXWCJ3 4.39 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.41 0.00 278.41 nan 4.40 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.41 0.00 278.41 nan 4.63 2.50 6.00
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 278.41 0.00 278.41 nan 5.02 3.50 5.22
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 278.41 0.00 278.41 BVZCN86 4.75 6.95 3.43
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 278.41 0.00 278.41 nan 3.85 2.07 4.77
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 278.41 0.00 278.41 nan 6.66 9.63 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 277.77 0.00 277.77 nan 4.14 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 277.77 0.00 277.77 nan 4.37 3.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.77 0.00 277.77 nan 4.44 3.00 5.79
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 277.21 0.00 277.21 nan 5.71 5.35 13.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.13 0.00 277.13 nan 4.63 2.50 6.00
FNMA 20YR Agency Fixed Rate Fixed Income 277.13 0.00 277.13 nan 4.28 3.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 277.13 0.00 277.13 nan 4.37 3.00 5.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.48 0.00 276.48 nan 4.54 6.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 276.48 0.00 276.48 nan 3.68 2.50 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.48 0.00 276.48 nan 4.69 6.00 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 276.48 0.00 276.48 nan 4.34 3.00 4.77
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 276.35 0.00 276.35 nan 3.76 4.40 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.84 0.00 275.84 nan 4.63 2.50 6.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 275.51 0.00 275.51 nan 4.39 3.50 5.77
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 275.51 0.00 275.51 BMGR2C4 7.54 6.90 2.11
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.43 0.00 275.43 nan 4.13 3.95 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.20 0.00 275.20 nan 4.72 6.00 2.81
FNMA 30YR MBS Pass-Through Fixed Income 274.96 0.00 274.96 nan 4.40 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.56 0.00 274.56 nan 4.49 3.00 5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 274.06 0.00 274.06 nan 5.15 7.05 5.18
RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 274.06 0.00 274.06 nan 5.51 8.25 4.35
FNMA BENCHMARK NOTE Agency Fixed Income 274.06 0.00 274.06 7060438 3.60 7.25 3.60
NYU HOSPITALS CENTER Industrial Fixed Income 274.06 0.00 274.06 BF29YJ6 5.38 4.37 11.97
PCG_22-1 A5 ABS Fixed Income 274.06 0.00 274.06 nan 5.44 4.67 13.53
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 273.98 0.00 273.98 2288699 4.25 6.88 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 273.91 0.00 273.91 nan 4.32 4.00 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.91 0.00 273.91 nan 4.31 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 273.74 0.00 273.74 nan 4.34 3.00 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.27 0.00 273.27 nan 4.67 4.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 272.63 0.00 272.63 nan 4.34 3.50 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.63 0.00 272.63 nan 4.85 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 272.63 0.00 272.63 nan 4.30 3.50 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.63 0.00 272.63 nan 4.45 4.00 5.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 272.61 0.00 272.61 nan 3.85 2.50 3.26
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 272.61 0.00 272.61 nan 4.25 4.00 3.22
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 272.61 0.00 272.61 BJXWWS7 3.93 2.88 3.16
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 272.61 0.00 272.61 BK5QHD4 6.14 4.88 12.85
UNICREDIT SPA 144A Financial Institutions Fixed Income 272.61 0.00 272.61 BDGKR47 4.09 4.63 1.06
ALFA SAB DE CV RegS Industrial Fixed Income 272.61 0.00 272.61 BKXN7W6 5.98 6.88 10.36
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 272.61 0.00 272.61 BD6SZF8 4.97 4.08 12.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 4.53 2.50 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 4.64 2.50 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.34 0.00 271.34 nan 4.62 2.00 6.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 271.16 0.00 271.16 BDFC7V1 3.84 3.50 0.97
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 271.16 0.00 271.16 BMDHKB2 11.99 5.88 5.31
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 271.16 0.00 271.16 nan 5.99 6.65 13.02
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 270.76 0.00 270.76 BYX1676 5.43 5.95 3.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.70 0.00 270.70 nan 3.92 2.50 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.70 0.00 270.70 nan 4.63 2.00 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 270.70 0.00 270.70 nan 4.19 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 270.70 0.00 270.70 nan 4.28 4.00 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.70 0.00 270.70 nan 4.50 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 270.70 0.00 270.70 nan 4.31 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.70 0.00 270.70 nan 4.53 2.00 6.68
FNMA 30YR MBS Pass-Through Fixed Income 270.08 0.00 270.08 nan 4.34 3.00 5.57
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 269.71 0.00 269.71 BK61GV9 6.04 4.70 13.06
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 269.71 0.00 269.71 BSNTYN0 4.84 7.50 4.20
TVA Agency Fixed Income 269.71 0.00 269.71 2734697 4.27 5.88 7.58
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 269.71 0.00 269.71 nan 5.16 2.26 16.53
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 269.71 0.00 269.71 BJT96V3 4.87 3.68 14.70
BHARTI AIRTEL LTD RegS Industrial Fixed Income 269.71 0.00 269.71 nan 4.28 3.25 4.72
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 269.10 0.00 269.10 nan 3.91 3.00 1.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.77 0.00 268.77 nan 4.39 2.00 7.70
FNMA 30YR Agency Fixed Rate Fixed Income 268.77 0.00 268.77 BDFK0Z0 4.21 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 268.77 0.00 268.77 nan 4.39 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.77 0.00 268.77 nan 4.58 3.00 5.73
CTR PARTNERSHIP LP 144A Reits Fixed Income 268.76 0.00 268.76 nan 4.90 3.88 2.18
KOREA DEVELOPMENT BANK Agency Fixed Income 268.26 0.00 268.26 nan 4.19 5.63 6.14
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 268.26 0.00 268.26 BMCFZ45 3.79 1.00 4.39
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 268.26 0.00 268.26 BN894X0 5.04 6.45 6.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 268.26 0.00 268.26 BQSBGP3 7.88 5.88 9.95
NEXA RESOURCES SA RegS Industrial Fixed Income 268.26 0.00 268.26 nan 5.47 6.75 6.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.13 0.00 268.13 nan 4.06 3.50 2.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.13 0.00 268.13 nan 4.62 3.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 268.13 0.00 268.13 nan 4.50 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 267.48 0.00 267.48 nan 4.70 5.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 267.48 0.00 267.48 nan 4.91 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 267.22 0.00 267.22 nan 4.42 4.00 5.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 267.16 0.00 267.16 nan 4.38 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 266.84 0.00 266.84 nan 4.26 4.00 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.84 0.00 266.84 nan 4.53 4.50 5.38
FHMS_K-1512 A3 CMBS Fixed Income 266.81 0.00 266.81 nan 4.30 3.06 6.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 266.81 0.00 266.81 BMTQL54 5.70 3.00 16.76
UNIVERSITY CALIF REVS Local Authority Fixed Income 266.81 0.00 266.81 nan 3.78 1.61 3.98
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 266.81 0.00 266.81 nan 12.41 6.63 3.21
OCP SA RegS Agency Fixed Income 266.81 0.00 266.81 nan 4.99 6.10 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 266.20 0.00 266.20 nan 4.29 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 266.20 0.00 266.20 nan 4.41 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.20 0.00 266.20 nan 4.65 2.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.20 0.00 266.20 nan 4.64 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 266.20 0.00 266.20 nan 4.54 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 265.55 0.00 265.55 nan 4.37 4.50 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.55 0.00 265.55 nan 3.85 2.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 265.55 0.00 265.55 nan 4.24 4.50 4.20
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 265.36 0.00 265.36 B42HW33 5.74 6.57 10.61
LENOVO GROUP LTD RegS Industrial Fixed Income 265.36 0.00 265.36 nan 4.77 6.54 5.24
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 265.36 0.00 265.36 BLDCTQ8 4.13 4.56 0.22
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 265.36 0.00 265.36 nan 5.80 7.70 4.73
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 265.36 0.00 265.36 nan 7.03 7.20 3.62
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 265.36 0.00 265.36 5258213 4.19 10.13 1.11
FNMA 30YR MBS Pass-Through Fixed Income 265.00 0.00 265.00 nan 4.26 3.50 5.40
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 264.91 0.00 264.91 nan 4.34 3.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.91 0.00 264.91 nan 3.99 3.50 3.12
FNMA 30YR MBS Pass-Through Fixed Income 264.43 0.00 264.43 nan 4.36 4.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.27 0.00 264.27 nan 4.37 6.50 2.75
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 263.91 0.00 263.91 BF0F5V5 5.17 5.00 1.33
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 263.91 0.00 263.91 BFZCJ53 5.74 6.38 10.56
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 263.91 0.00 263.91 BG0YLM2 5.71 8.38 2.34
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 263.91 0.00 263.91 nan 5.34 6.38 6.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 263.91 0.00 263.91 nan 6.19 6.88 13.18
FNMA 30YR MBS Pass-Through Fixed Income 263.73 0.00 263.73 nan 4.53 4.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.62 0.00 263.62 nan 4.39 3.00 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.62 0.00 263.62 nan 4.48 3.00 5.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.62 0.00 263.62 nan 3.97 2.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 263.62 0.00 263.62 nan 4.35 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 263.62 0.00 263.62 nan 4.39 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 263.62 0.00 263.62 nan 4.38 3.50 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.98 0.00 262.98 nan 4.49 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.98 0.00 262.98 nan 4.37 2.50 7.66
GNMA2 30YR Agency Fixed Rate Fixed Income 262.98 0.00 262.98 nan 4.48 4.50 5.28
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 262.98 0.00 262.98 nan 4.82 2.50 5.94
FNMA 30YR MBS Pass-Through Fixed Income 262.93 0.00 262.93 nan 4.49 5.00 4.38
FNMA 15YR MBS Pass-Through Fixed Income 262.61 0.00 262.61 nan 4.01 2.50 0.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 262.46 0.00 262.46 nan 5.71 4.45 16.32
PANAMA (REPUBLIC OF) Sovereign Fixed Income 262.46 0.00 262.46 5659281 4.22 9.38 2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 262.46 0.00 262.46 nan 5.51 4.00 13.76
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 262.46 0.00 262.46 BLCBBX7 4.96 3.25 4.06
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 262.46 0.00 262.46 nan 6.46 7.88 6.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.34 0.00 262.34 nan 3.79 3.00 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 262.34 0.00 262.34 nan 4.30 5.00 4.40
FNMA 30YR MBS Pass-Through Fixed Income 261.78 0.00 261.78 nan 4.36 4.00 5.10
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 261.09 0.00 261.09 nan 4.70 5.28 3.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.05 0.00 261.05 nan 4.67 1.50 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 261.05 0.00 261.05 nan 4.58 4.50 6.27
GNMA 30YR Agency Fixed Rate Fixed Income 261.05 0.00 261.05 nan 4.34 3.00 4.77
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 261.01 0.00 261.01 nan 4.20 5.13 6.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 261.01 0.00 261.01 nan 4.61 5.61 5.75
MINEJESA CAPITAL BV RegS Utility Fixed Income 261.01 0.00 261.01 BDFB3Y3 4.66 4.63 2.21
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 261.01 0.00 261.01 nan 4.23 2.59 1.23
FRESNILLO PLC RegS Industrial Fixed Income 261.01 0.00 261.01 BMCFR05 5.84 4.25 13.57
FEL ENERGY VI SARL RegS Utility Fixed Income 261.01 0.00 261.01 BMC6L39 6.05 5.75 7.08
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 261.01 0.00 261.01 nan 4.71 8.65 1.72
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 261.01 0.00 261.01 nan 5.10 6.15 5.71
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 261.01 0.00 261.01 nan 4.86 5.75 6.36
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 261.01 0.00 261.01 nan 5.11 6.35 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 260.41 0.00 260.41 nan 4.26 4.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.41 0.00 260.41 nan 4.82 2.00 6.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 259.77 0.00 259.77 nan 3.97 2.50 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.77 0.00 259.77 nan 4.46 5.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.77 0.00 259.77 nan 4.32 4.00 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.77 0.00 259.77 nan 4.55 4.00 4.66
MVM ENERGETIKA ZRT RegS Agency Fixed Income 259.56 0.00 259.56 nan 4.68 7.50 2.05
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 259.56 0.00 259.56 nan 5.32 6.24 6.73
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 259.56 0.00 259.56 nan 5.29 6.75 3.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 259.56 0.00 259.56 nan 4.30 5.25 7.07
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 259.56 0.00 259.56 BQD1KZ6 3.65 4.00 2.11
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 259.56 0.00 259.56 BG0YLF5 6.05 6.50 11.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 259.56 0.00 259.56 nan 5.51 5.95 12.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 259.18 0.00 259.18 nan 4.38 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.12 0.00 259.12 nan 4.33 3.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.48 0.00 258.48 nan 4.47 3.00 5.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 258.11 0.00 258.11 BJYQ608 3.76 2.00 3.42
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 258.11 0.00 258.11 nan 3.69 4.13 4.07
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 258.11 0.00 258.11 B92N2M5 5.11 4.13 12.32
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 258.11 0.00 258.11 B0WLS73 6.49 5.80 1.05
FIBRA UNO RegS Financial Institutions Fixed Income 258.11 0.00 258.11 nan 6.80 6.39 11.77
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 258.11 0.00 258.11 nan 5.54 4.00 14.27
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 258.11 0.00 258.11 nan 5.00 7.00 1.83
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 258.11 0.00 258.11 nan 5.08 6.00 7.21
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 258.11 0.00 258.11 nan 7.48 8.99 2.86
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 258.11 0.00 258.11 BR2NMZ4 5.06 5.95 6.53
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 258.11 0.00 258.11 nan 5.06 6.25 4.89
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 258.11 0.00 258.11 nan 6.67 7.75 4.72
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 257.87 0.00 257.87 nan 5.10 7.00 3.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.84 0.00 257.84 nan 4.59 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.84 0.00 257.84 nan 4.40 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 257.84 0.00 257.84 nan 4.38 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.20 0.00 257.20 nan 4.40 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 257.20 0.00 257.20 nan 4.26 4.50 4.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 257.12 0.00 257.12 nan 4.53 4.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 256.81 0.00 256.81 nan 4.34 3.00 5.53
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 256.66 0.00 256.66 nan 3.73 5.38 2.36
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 256.66 0.00 256.66 nan 4.03 5.75 2.44
OMERS FINANCE TRUST 144A Local Authority Fixed Income 256.66 0.00 256.66 nan 5.53 4.00 14.45
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 256.66 0.00 256.66 nan 6.38 7.75 2.70
UNITED AIRLINES INC Industrial Fixed Income 256.66 0.00 256.66 BNM9JC0 5.45 5.88 5.72
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 256.66 0.00 256.66 nan 4.86 3.35 15.12
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 256.66 0.00 256.66 BMFG2Q6 4.67 5.88 3.66
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 256.66 0.00 256.66 nan 5.83 6.63 5.64
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 256.66 0.00 256.66 nan 5.98 6.60 7.34
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 256.66 0.00 256.66 BS2F310 5.16 6.70 2.34
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 256.66 0.00 256.66 nan 5.52 6.06 6.79
COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 256.66 0.00 256.66 nan 7.56 8.65 5.15
ANTOFAGASTA PLC RegS Industrial Fixed Income 256.66 0.00 256.66 nan 5.13 5.63 7.17
FNMA 30YR Agency Fixed Rate Fixed Income 256.55 0.00 256.55 nan 4.37 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 256.55 0.00 256.55 nan 4.29 4.00 5.32
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 256.44 0.00 256.44 nan 4.34 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 255.27 0.00 255.27 nan 4.49 4.00 5.41
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 255.21 0.00 255.21 BMTD382 3.70 1.13 4.10
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 255.21 0.00 255.21 BGDMJD0 4.37 6.15 2.50
UNITED AIRLINES INC Industrial Fixed Income 255.21 0.00 255.21 nan 4.80 5.45 5.85
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 255.21 0.00 255.21 nan 4.72 3.75 3.78
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 255.21 0.00 255.21 nan 5.18 3.05 5.29
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 255.21 0.00 255.21 nan 4.89 5.85 5.77
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 255.21 0.00 255.21 nan 4.34 5.75 2.32
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 255.21 0.00 255.21 nan 4.30 5.38 2.70
ARCOS DORADOS BV RegS Industrial Fixed Income 255.21 0.00 255.21 nan 5.30 6.38 4.89
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 255.21 0.00 255.21 nan 4.90 5.88 3.62
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 254.64 0.00 254.64 nan 3.88 4.89 3.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.62 0.00 254.62 nan 4.62 5.50 4.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.62 0.00 254.62 nan 4.21 3.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.62 0.00 254.62 nan 4.56 3.00 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.62 0.00 254.62 nan 3.92 2.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 254.62 0.00 254.62 nan 4.40 5.00 4.56
FNMA 30YR MBS Pass-Through Fixed Income 254.50 0.00 254.50 nan 4.49 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 253.98 0.00 253.98 nan 4.30 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 253.98 0.00 253.98 nan 4.34 3.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 253.98 0.00 253.98 nan 3.68 2.50 2.00
MASHREQBANK PSC RegS Financial Institutions Fixed Income 253.76 0.00 253.76 nan 6.81 7.88 1.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 253.76 0.00 253.76 nan 4.25 5.46 1.85
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 253.76 0.00 253.76 nan 4.44 6.25 2.04
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 253.76 0.00 253.76 BNDSMZ0 4.18 6.25 1.60
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 253.76 0.00 253.76 nan 4.17 5.35 2.89
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 253.76 0.00 253.76 nan 4.57 5.52 2.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 253.76 0.00 253.76 nan 5.02 6.05 4.59
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 253.76 0.00 253.76 nan 4.52 5.62 3.34
KASPIKZ AO RegS Industrial Fixed Income 253.76 0.00 253.76 nan 5.51 6.25 3.47
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 253.76 0.00 253.76 nan 5.16 6.88 2.12
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 253.76 0.00 253.76 nan 4.90 5.38 7.15
NEXT PROPERTIES RegS Financial Institutions Fixed Income 253.76 0.00 253.76 nan 6.54 6.95 10.27
BMO_24-5C3 AS CMBS Fixed Income 253.76 0.00 253.76 nan 4.63 6.29 2.66
JDOT_20-24 A4 ABS Fixed Income 253.76 0.00 253.76 nan 4.09 4.91 1.93
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 253.76 0.00 253.76 nan 4.33 4.88 5.93
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 253.76 0.00 253.76 nan 7.06 7.70 3.80
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 253.76 0.00 253.76 nan 5.51 7.75 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.34 0.00 253.34 nan 4.56 2.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 253.34 0.00 253.34 nan 4.50 4.50 5.30
FNMA 15YR MBS Pass-Through Fixed Income 253.02 0.00 253.02 nan 3.66 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 252.69 0.00 252.69 nan 4.25 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 252.69 0.00 252.69 nan 4.34 4.00 5.39
FNMA 20YR Agency Fixed Rate Fixed Income 252.69 0.00 252.69 nan 3.80 3.00 3.31
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 252.31 0.00 252.31 nan 5.22 3.24 15.31
ILLINOIS ST Local Authority Fixed Income 252.31 0.00 252.31 B4175M4 5.18 7.35 3.95
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 252.31 0.00 252.31 nan 4.13 5.63 1.53
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 252.31 0.00 252.31 nan 4.03 4.88 2.79
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 252.31 0.00 252.31 nan 4.39 5.28 2.78
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 252.31 0.00 252.31 nan 5.04 5.50 6.47
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 252.31 0.00 252.31 nan 4.53 5.50 2.93
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 252.31 0.00 252.31 nan 4.94 5.50 6.61
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 252.31 0.00 252.31 nan 4.50 5.75 1.41
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 252.31 0.00 252.31 nan 4.66 5.25 3.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 252.31 0.00 252.31 nan 3.28 4.25 3.39
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 252.31 0.00 252.31 nan 5.03 6.00 3.27
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 252.31 0.00 252.31 nan 5.44 6.63 3.47
BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 252.31 0.00 252.31 nan 7.31 7.80 5.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 252.05 0.00 252.05 nan 4.21 5.00 2.89
NBK SPC LTD MTN 144A Banking Fixed Income 251.42 0.00 251.42 nan 4.47 5.50 2.93
SK TELECOM 144A Communications Fixed Income 251.42 0.00 251.42 B23CMY4 4.14 6.63 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.41 0.00 251.41 nan 4.39 3.00 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.41 0.00 251.41 nan 4.26 4.00 3.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.41 0.00 251.41 nan 3.98 3.00 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.41 0.00 251.41 nan 3.87 2.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 251.41 0.00 251.41 nan 4.26 3.50 6.92
BBCMS_24-5C25 A3 CMBS Fixed Income 250.86 0.00 250.86 nan 4.28 5.95 2.67
BANK_20-BN27 A5 CMBS Fixed Income 250.86 0.00 250.86 nan 4.82 2.14 3.67
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 250.86 0.00 250.86 nan 3.94 4.88 1.93
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 250.86 0.00 250.86 nan 3.95 5.00 3.05
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 250.86 0.00 250.86 BJV9TR8 4.66 5.25 2.71
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 250.86 0.00 250.86 nan 4.11 5.38 2.02
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 250.86 0.00 250.86 nan 4.27 5.50 2.63
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 250.86 0.00 250.86 nan 4.61 5.25 2.71
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 250.86 0.00 250.86 nan 4.02 5.13 3.03
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 250.86 0.00 250.86 nan 4.26 5.15 3.47
SHINHAN BANK RegS Financial Institutions Fixed Income 250.86 0.00 250.86 nan 3.96 4.63 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.77 0.00 250.77 nan 4.44 3.00 5.49
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 250.12 0.00 250.12 nan 4.10 4.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 250.12 0.00 250.12 nan 4.36 4.00 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.12 0.00 250.12 nan 4.55 6.00 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 250.12 0.00 250.12 nan 4.38 3.00 5.73
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 249.41 0.00 249.41 nan 4.24 4.63 6.52
KOREA DEVELOPMENT BANK Agency Fixed Income 249.41 0.00 249.41 nan 3.97 4.25 5.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 249.41 0.00 249.41 BSY4XM6 4.06 4.38 3.57
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 249.41 0.00 249.41 BFXX5Z0 4.84 5.55 2.41
CEMEX SAB DE CV RegS Industrial Fixed Income 249.41 0.00 249.41 BLN8YC7 4.88 5.20 3.92
GUARA NORTE SARL RegS Industrial Fixed Income 249.41 0.00 249.41 nan 5.67 5.20 3.91
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 249.41 0.00 249.41 BMVC4S4 6.22 5.00 10.22
LENOVO GROUP LTD RegS Industrial Fixed Income 249.41 0.00 249.41 nan 4.24 5.83 1.78
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 249.41 0.00 249.41 nan 4.18 5.13 1.51
BSF FINANCE MTN RegS Financial Institutions Fixed Income 249.41 0.00 249.41 nan 4.36 5.50 1.61
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 249.41 0.00 249.41 nan 4.26 5.38 2.21
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 249.41 0.00 249.41 nan 5.01 5.38 7.56
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 249.41 0.00 249.41 nan 5.57 6.63 1.05
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 249.41 0.00 249.41 nan 4.50 5.35 3.03
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 249.41 0.00 249.41 nan 4.50 5.38 3.07
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 249.41 0.00 249.41 nan 5.54 5.88 1.82
GRUMA SAB DE CV RegS Industrial Fixed Income 249.41 0.00 249.41 nan 5.08 5.39 6.87
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 249.41 0.00 249.41 nan 4.42 5.10 1.98
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 249.41 0.00 249.41 nan 4.65 5.45 2.01
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 249.41 0.00 249.41 nan 4.47 4.97 3.76
SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 249.41 0.00 249.41 BV5PF12 5.43 5.94 4.52
KALLPA GENERACION SA RegS Utility Fixed Income 249.41 0.00 249.41 nan 5.37 5.50 7.17
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 249.41 0.00 249.41 nan 6.17 6.38 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.84 0.00 248.84 nan 4.63 2.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 248.84 0.00 248.84 nan 4.30 3.50 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.19 0.00 248.19 nan 4.74 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 248.19 0.00 248.19 nan 4.38 4.50 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.19 0.00 248.19 nan 4.63 2.00 6.06
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 247.96 0.00 247.96 nan 3.82 4.38 3.88
NONGHYUP BANK MTN RegS Agency Fixed Income 247.96 0.00 247.96 nan 3.88 4.88 2.18
PERU (REPUBLIC OF) Sovereign Fixed Income 247.96 0.00 247.96 nan 5.82 3.23 17.27
WOORI BANK MTN RegS Financial Institutions Fixed Income 247.96 0.00 247.96 BGGCMG1 4.16 5.13 2.26
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 247.96 0.00 247.96 BYZ97J7 6.61 7.50 0.70
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 247.96 0.00 247.96 BG0WMT0 4.31 4.75 1.99
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 247.96 0.00 247.96 nan 4.15 4.50 1.44
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 247.96 0.00 247.96 nan 4.09 5.00 2.23
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 247.96 0.00 247.96 nan 4.09 5.00 2.65
SATS TREASURY PTE LTD RegS Industrial Fixed Income 247.96 0.00 247.96 nan 4.04 4.83 2.67
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 247.96 0.00 247.96 nan 4.28 5.13 2.69
SOAR WISE LTD MTN RegS Agency Fixed Income 247.96 0.00 247.96 nan 4.81 5.15 0.98
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 247.96 0.00 247.96 nan 3.98 4.88 1.03
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 247.96 0.00 247.96 nan 4.65 5.50 1.06
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 247.96 0.00 247.96 nan 4.64 5.25 3.01
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 247.96 0.00 247.96 nan 3.81 4.13 1.89
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 247.96 0.00 247.96 nan 4.58 4.86 3.22
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 247.96 0.00 247.96 nan 3.16 4.13 1.63
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 247.96 0.00 247.96 nan 4.90 5.67 4.62
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 247.96 0.00 247.96 nan 4.86 5.13 3.65
SK HYNIX INC RegS Industrial Fixed Income 247.96 0.00 247.96 nan 4.04 4.25 2.33
BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 247.96 0.00 247.96 nan 4.71 4.88 4.03
BOC AVIATION LTD MTN RegS Agency Fixed Income 247.96 0.00 247.96 nan 4.11 4.25 4.38
FNMA 15YR MBS Pass-Through Fixed Income 247.58 0.00 247.58 nan 3.83 3.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 247.55 0.00 247.55 nan 4.34 6.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.91 0.00 246.91 nan 4.25 4.50 4.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.91 0.00 246.91 nan 3.93 3.00 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.91 0.00 246.91 nan 4.55 2.50 6.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 246.91 0.00 246.91 nan 4.28 4.50 4.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 246.90 0.00 246.90 nan 5.11 5.41 7.62
GNMA 30YR Agency Fixed Rate Fixed Income 246.59 0.00 246.59 nan 4.30 4.00 4.57
BUCKEYE PARTNERS LP Industrial Fixed Income 246.51 0.00 246.51 BZ1JM93 4.85 3.95 0.72
KOREA DEVELOPMENT BANK Agency Fixed Income 246.51 0.00 246.51 nan 3.73 4.13 1.53
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 246.51 0.00 246.51 nan 5.49 5.69 12.73
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 246.51 0.00 246.51 nan 3.97 4.63 2.22
WOORI BANK MTN RegS Financial Institutions Fixed Income 246.51 0.00 246.51 BL54K03 3.88 4.88 1.80
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 246.51 0.00 246.51 B9GGPY3 4.89 4.25 11.65
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 246.51 0.00 246.51 BF08859 4.13 4.40 0.97
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 246.51 0.00 246.51 BF1DPF2 4.24 4.50 1.92
OIL INDIA LTD RegS Agency Fixed Income 246.51 0.00 246.51 BJBC0H4 4.40 5.13 2.68
FREEPORT INDONESIA PT RegS Agency Fixed Income 246.51 0.00 246.51 nan 4.43 4.76 1.06
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 246.51 0.00 246.51 BPX4MZ2 3.82 4.00 1.46
BOC AVIATION LTD MTN RegS Agency Fixed Income 246.51 0.00 246.51 nan 3.99 4.50 2.08
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 246.51 0.00 246.51 nan 4.72 5.50 2.70
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 246.51 0.00 246.51 nan 4.25 5.38 1.27
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 246.51 0.00 246.51 nan 4.42 4.88 3.09
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 246.51 0.00 246.51 nan 4.08 4.63 3.12
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 246.51 0.00 246.51 nan 5.27 5.25 3.11
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 246.51 0.00 246.51 nan 4.05 4.25 3.23
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 246.51 0.00 246.51 nan 3.75 4.13 1.54
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 246.51 0.00 246.51 nan 4.33 4.60 1.97
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 246.51 0.00 246.51 nan 4.39 4.50 3.72
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 246.51 0.00 246.51 nan 6.80 6.80 3.53
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 246.51 0.00 246.51 nan 4.17 4.60 2.10
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 246.51 0.00 246.51 nan 4.79 5.13 3.84
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 246.51 0.00 246.51 nan 4.62 4.94 3.87
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 246.51 0.00 246.51 nan 6.50 6.88 4.13
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 246.51 0.00 246.51 nan 5.80 5.88 7.32
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 246.51 0.00 246.51 nan 4.82 4.85 3.98
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 246.51 0.00 246.51 nan 3.95 4.13 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 246.26 0.00 246.26 nan 4.39 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.26 0.00 246.26 nan 4.18 4.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 246.26 0.00 246.26 nan 4.26 3.00 5.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.62 0.00 245.62 nan 3.91 3.00 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.62 0.00 245.62 nan 4.53 2.50 6.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.62 0.00 245.62 nan 3.89 2.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 245.62 0.00 245.62 nan 4.40 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 245.62 0.00 245.62 nan 4.67 5.50 4.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.62 0.00 245.62 nan 4.41 4.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 245.62 0.00 245.62 nan 4.53 2.50 6.16
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 245.06 0.00 245.06 nan 3.50 0.63 1.60
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 245.06 0.00 245.06 B4LSB85 5.66 6.75 11.53
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 245.06 0.00 245.06 B96WG15 6.41 6.38 10.15
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 245.06 0.00 245.06 BYPGBR4 4.32 4.38 1.05
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 245.06 0.00 245.06 BF2BKV6 4.44 4.85 1.28
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 245.06 0.00 245.06 BJNFPN2 4.16 4.75 2.75
MAF SUKUK LTD RegS Financial Institutions Fixed Income 245.06 0.00 245.06 BK6QWG1 4.57 4.64 2.90
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 245.06 0.00 245.06 nan 4.98 4.60 1.20
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 245.06 0.00 245.06 BMFQ5H8 4.76 5.25 3.11
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 245.06 0.00 245.06 nan 4.87 4.88 5.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 245.06 0.00 245.06 nan 4.27 4.74 0.15
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 245.06 0.00 245.06 nan 4.69 5.07 0.15
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 245.06 0.00 245.06 nan 4.44 4.94 2.71
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 245.06 0.00 245.06 nan 4.32 4.51 0.00
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 245.06 0.00 245.06 nan 4.02 4.75 1.84
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 245.06 0.00 245.06 nan 5.65 5.65 13.92
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 245.06 0.00 245.06 nan 4.84 4.89 0.03
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 245.06 0.00 245.06 nan 3.93 4.25 1.18
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 245.06 0.00 245.06 nan 4.59 4.71 0.01
KT CORPORATION RegS Industrial Fixed Income 245.06 0.00 245.06 nan 4.07 4.38 2.63
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 245.06 0.00 245.06 nan 3.91 3.97 2.39
MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 245.06 0.00 245.06 nan 4.15 4.13 2.44
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 245.06 0.00 245.06 nan 3.57 3.60 2.48
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 245.06 0.00 245.06 nan 4.27 4.38 4.21
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 245.06 0.00 245.06 nan 3.83 4.04 4.36
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 245.06 0.00 245.06 nan 5.49 5.63 8.57
FNMA 30YR Agency Fixed Rate Fixed Income 244.98 0.00 244.98 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 244.98 0.00 244.98 nan 4.31 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.98 0.00 244.98 nan 4.43 3.00 5.72
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.97 0.00 244.97 BKLV6V4 4.59 3.88 3.18
COMMONSPIRIT HEALTH Industrial Fixed Income 244.61 0.00 244.61 nan 4.33 2.78 4.18
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 244.50 0.00 244.50 nan 3.91 3.00 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.34 0.00 244.34 nan 4.69 2.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 243.69 0.00 243.69 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 243.69 0.00 243.69 nan 4.31 3.00 4.99
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 243.61 0.00 243.61 nan 3.89 3.25 1.03
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 243.61 0.00 243.61 nan 6.35 6.38 4.10
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 243.61 0.00 243.61 BD1MLD5 5.40 6.38 4.59
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 243.61 0.00 243.61 nan 4.32 4.50 2.70
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 243.61 0.00 243.61 BK94J50 4.33 4.25 2.91
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 243.61 0.00 243.61 BK9PVW4 4.47 4.50 3.00
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 243.61 0.00 243.61 nan 4.40 4.15 3.18
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 243.61 0.00 243.61 nan 5.67 5.25 2.76
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.80 4.69 2.90
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.26 3.50 1.03
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.15 3.75 1.05
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 243.61 0.00 243.61 nan 3.96 4.00 1.19
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 3.95 4.25 1.35
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 243.61 0.00 243.61 nan 5.63 5.98 1.78
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 243.61 0.00 243.61 nan 4.21 4.41 0.13
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.64 4.77 0.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.59 4.71 0.22
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.16 4.25 0.00
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.20 4.21 0.04
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.14 4.20 0.06
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 243.61 0.00 243.61 nan 4.78 4.50 4.36
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.35 4.36 0.07
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 243.61 0.00 243.61 nan 4.13 4.15 0.13
MEITUAN RegS Industrial Fixed Income 243.61 0.00 243.61 nan 4.89 4.75 5.57
DIB SUKUK LTD RegS Financial Institutions Fixed Income 243.61 0.00 243.61 nan 4.58 4.57 4.14
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 243.61 0.00 243.61 BW9HSC3 6.57 4.25 2.82
BOC AVIATION LTD MTN RegS Agency Fixed Income 243.61 0.00 243.61 BZ1FXT8 3.99 3.50 1.46
FNMA 30YR MBS Pass-Through Fixed Income 243.25 0.00 243.25 nan 4.34 3.50 6.09
FNMA 15YR MBS Pass-Through Fixed Income 243.06 0.00 243.06 nan 3.93 3.00 2.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.05 0.00 243.05 nan 3.86 2.50 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.05 0.00 243.05 nan 4.39 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 242.41 0.00 242.41 nan 4.50 4.50 5.30
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 242.16 0.00 242.16 BD353W5 4.15 3.50 1.53
CALIFORNIA ST Local Authority Fixed Income 242.16 0.00 242.16 B5BGSJ6 5.16 7.35 7.65
FHMS_K110 A2 CMBS Fixed Income 242.16 0.00 242.16 nan 3.85 1.48 3.75
KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 242.16 0.00 242.16 nan 3.95 3.88 4.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 242.16 0.00 242.16 BZ0VVL5 4.14 3.75 2.88
CDBL FUNDING 1 MTN RegS Agency Fixed Income 242.16 0.00 242.16 BD5G177 4.08 3.50 1.56
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 242.16 0.00 242.16 BF2W0T7 3.69 3.25 1.66
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 242.16 0.00 242.16 BFXNHN2 3.80 3.88 2.35
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 242.16 0.00 242.16 nan 4.22 1.86 0.20
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 242.16 0.00 242.16 nan 4.24 2.14 0.20
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 242.16 0.00 242.16 nan 4.26 4.31 0.12
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 242.16 0.00 242.16 nan 4.82 4.63 7.54
DAE SUKUK DIFC LTD RegS Agency Fixed Income 242.16 0.00 242.16 nan 4.85 4.50 4.05
AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 242.16 0.00 242.16 nan 5.02 4.66 4.07
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 242.16 0.00 242.16 nan 4.19 4.18 0.18
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 242.16 0.00 242.16 nan 4.27 4.27 0.21
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 242.16 0.00 242.16 nan 4.24 4.19 0.21
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 242.16 0.00 242.16 nan 4.18 4.12 0.11
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 242.16 0.00 242.16 nan 3.85 3.85 2.67
BANK HAPOALIM BM Financial Institutions Fixed Income 242.16 0.00 242.16 nan 4.76 4.72 3.06
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 242.16 0.00 242.16 nan 5.02 5.05 4.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.55 4.50 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.82 5.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.30 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.32 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.25 3.50 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.54 2.50 5.99
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 241.75 0.00 241.75 nan 2.99 1.75 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.12 0.00 241.12 nan 4.40 3.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.12 0.00 241.12 nan 4.34 3.50 5.47
WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 240.71 0.00 240.71 nan 5.53 7.25 3.44
BBCMS_24-C24 B CMBS Fixed Income 240.71 0.00 240.71 nan 5.16 5.72 6.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 240.71 0.00 240.71 nan 4.79 4.70 6.54
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 240.71 0.00 240.71 nan 4.24 4.13 4.36
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 240.71 0.00 240.71 BYMX3J4 4.07 4.00 8.72
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 240.71 0.00 240.71 BYVSVX0 4.33 3.88 1.29
BANCO GENERAL SA RegS Financial Institutions Fixed Income 240.71 0.00 240.71 BF08MV3 4.46 4.13 1.37
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 240.71 0.00 240.71 BD1ML02 4.22 3.88 1.44
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 240.71 0.00 240.71 nan 5.57 5.50 14.08
CFE FIBRA E RegS Utility Fixed Income 240.71 0.00 240.71 nan 6.02 5.88 5.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.48 0.00 240.48 nan 3.69 2.50 1.96
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 239.26 0.00 239.26 BK6WV28 4.26 3.50 3.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 239.26 0.00 239.26 BK7YPF4 5.10 4.20 1.36
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 239.26 0.00 239.26 nan 4.00 2.95 0.97
NEXA RESOURCES SA RegS Industrial Fixed Income 239.26 0.00 239.26 nan 5.77 6.60 7.73
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 239.26 0.00 239.26 nan 6.20 5.75 5.37
BENIN SUKUK SA 144A Sovereign Fixed Income 239.26 0.00 239.26 nan 6.50 6.20 5.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 239.26 0.00 239.26 BD9NGL3 3.73 2.38 1.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239.26 0.00 239.26 nan 4.82 2.50 6.05
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 239.26 0.00 239.26 BD06592 5.90 5.60 12.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.19 0.00 239.19 nan 4.39 2.00 7.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.19 0.00 239.19 nan 4.40 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 239.19 0.00 239.19 nan 4.16 3.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 239.19 0.00 239.19 nan 4.50 4.50 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.19 0.00 239.19 nan 4.63 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 239.19 0.00 239.19 nan 4.45 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.41 4.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.16 3.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.27 3.50 5.12
ROHM AND HAAS COMPANY Industrial Fixed Income 238.35 0.00 238.35 2535812 4.39 7.85 2.95
FNMA 30YR MBS Pass-Through Fixed Income 238.01 0.00 238.01 nan 4.45 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 237.91 0.00 237.91 nan 4.17 4.00 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.91 0.00 237.91 nan 4.63 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 237.91 0.00 237.91 nan 4.55 5.00 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 237.91 0.00 237.91 nan 3.93 3.50 2.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 237.81 0.00 237.81 nan 3.54 2.38 1.40
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 237.81 0.00 237.81 nan 3.94 2.13 1.09
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 237.81 0.00 237.81 BMHG0D7 3.56 3.88 1.49
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 237.81 0.00 237.81 BK5W9F8 6.00 5.65 12.33
INRETAIL CONSUMER RegS Industrial Fixed Income 237.81 0.00 237.81 nan 4.64 3.25 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.26 0.00 237.26 nan 4.31 3.00 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.26 0.00 237.26 nan 4.37 3.50 5.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 237.13 0.00 237.13 nan 4.37 3.50 5.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.62 0.00 236.62 nan 3.91 3.00 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.62 0.00 236.62 nan 4.45 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 236.62 0.00 236.62 nan 4.30 4.00 4.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.36 0.00 236.36 nan 4.16 4.00 4.91
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 236.36 0.00 236.36 BK5QH78 4.68 3.88 3.11
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 236.36 0.00 236.36 BMGFFP2 3.96 3.13 3.79
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 236.36 0.00 236.36 nan 5.77 4.25 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.98 0.00 235.98 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 235.98 0.00 235.98 nan 4.32 4.00 5.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 235.54 0.00 235.54 BD919T6 4.25 4.50 4.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 235.52 0.00 235.52 nan 4.18 4.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 235.33 0.00 235.33 nan 3.86 3.50 2.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.33 0.00 235.33 nan 3.91 3.00 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.33 0.00 235.33 BFNC3P3 4.38 4.00 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.33 0.00 235.33 nan 4.46 4.50 5.17
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 234.91 0.00 234.91 BM944M6 4.77 2.88 2.04
FNMA 30YR MBS Pass-Through Fixed Income 234.91 0.00 234.91 nan 4.28 3.50 5.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 234.91 0.00 234.91 BRQPHV7 5.50 5.15 14.14
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 234.91 0.00 234.91 nan 5.70 7.46 10.95
NORDIC INVESTMENT BANK Supranational Fixed Income 234.91 0.00 234.91 nan 3.63 3.75 3.80
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 234.91 0.00 234.91 nan 6.04 4.15 15.41
PERU (REPUBLIC OF) Sovereign Fixed Income 234.91 0.00 234.91 nan 5.84 3.60 17.01
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 234.91 0.00 234.91 BJT8YS3 3.85 2.95 3.22
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 234.91 0.00 234.91 nan 6.16 5.80 12.43
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 234.91 0.00 234.91 nan 5.36 4.50 3.83
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 234.91 0.00 234.91 nan 3.98 2.11 1.97
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 234.91 0.00 234.91 nan 5.49 3.40 14.80
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 234.91 0.00 234.91 B8GQZF7 5.84 5.50 10.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.51 2.50 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.42 3.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.05 0.00 234.05 nan 4.46 2.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.05 0.00 234.05 nan 4.37 2.50 7.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.05 0.00 234.05 nan 4.54 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 234.05 0.00 234.05 nan 4.58 5.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 233.83 0.00 233.83 nan 4.32 3.50 5.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 233.46 0.00 233.46 BNZFRP4 3.68 1.63 4.88
FNMA_18-M1 A2 CMBS Fixed Income 233.46 0.00 233.46 nan 3.78 2.98 1.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 233.46 0.00 233.46 nan 5.68 3.55 14.59
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 233.46 0.00 233.46 nan 5.97 4.00 2.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.40 0.00 233.40 nan 4.53 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 233.40 0.00 233.40 nan 4.35 5.00 4.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.40 0.00 233.40 nan 3.90 2.50 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 233.40 0.00 233.40 nan 4.38 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 232.93 0.00 232.93 nan 4.35 3.50 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.76 0.00 232.76 nan 4.67 4.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.76 0.00 232.76 nan 4.65 2.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 232.76 0.00 232.76 BN79QS0 4.23 4.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.76 0.00 232.76 nan 4.42 6.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 232.76 0.00 232.76 nan 4.24 3.50 7.24
FNMA 30YR Agency Fixed Rate Fixed Income 232.12 0.00 232.12 nan 4.21 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.12 0.00 232.12 nan 4.64 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.12 0.00 232.12 nan 4.31 3.50 5.65
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.08 0.00 232.08 nan 5.82 4.95 9.42
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 232.01 0.00 232.01 BD1DDN2 4.09 3.70 1.91
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 232.01 0.00 232.01 BZ0PKM1 6.62 6.13 10.84
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 232.01 0.00 232.01 BJK0G60 4.14 2.88 3.90
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 232.01 0.00 232.01 nan 5.71 3.99 3.19
ASIAN DEVELOPMENT BANK Supranational Fixed Income 232.01 0.00 232.01 2292935 3.80 6.38 2.32
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 232.01 0.00 232.01 nan 5.60 5.45 13.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 232.01 0.00 232.01 nan 4.46 3.56 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 231.48 0.00 231.48 nan 4.25 4.50 4.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.48 0.00 231.48 nan 4.12 3.50 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.48 0.00 231.48 nan 4.54 2.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 230.83 0.00 230.83 nan 4.31 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.83 0.00 230.83 nan 4.59 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 230.83 0.00 230.83 nan 4.40 4.00 5.02
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 230.56 0.00 230.56 BFWVN84 4.56 3.86 7.48
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 230.56 0.00 230.56 BMX5FG6 4.48 3.57 5.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 230.56 0.00 230.56 nan 4.70 3.38 3.61
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 230.56 0.00 230.56 BKS1156 4.62 2.82 3.23
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 230.56 0.00 230.56 BKRKN69 5.50 4.20 3.53
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 230.56 0.00 230.56 nan 4.29 3.00 3.66
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 230.56 0.00 230.56 BK8TMS0 4.33 2.88 3.84
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 230.56 0.00 230.56 BMXL0N6 4.80 3.63 4.07
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 230.56 0.00 230.56 BL6KDL2 4.25 3.13 4.66
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 230.56 0.00 230.56 nan 5.75 3.50 14.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 230.23 0.00 230.23 nan 4.37 4.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 230.19 0.00 230.19 nan 4.53 2.50 5.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.55 0.00 229.55 nan 4.38 4.50 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.55 0.00 229.55 nan 4.66 3.00 5.57
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 229.11 0.00 229.11 nan 4.94 2.99 11.44
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 229.11 0.00 229.11 nan 6.96 5.38 4.15
FNMA 30YR MBS Pass-Through Fixed Income 229.11 0.00 229.11 nan 4.28 3.50 5.47
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 229.11 0.00 229.11 nan 4.63 3.10 3.59
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 229.11 0.00 229.11 BMJ0KP9 4.57 2.38 12.24
PROMIGAS SA ESP RegS Utility Fixed Income 229.11 0.00 229.11 BJXP6K6 5.67 3.75 3.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.90 0.00 228.90 nan 4.45 4.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 228.90 0.00 228.90 B7XB2Y6 4.29 4.00 4.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 228.71 0.00 228.71 nan 3.94 3.00 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 228.26 0.00 228.26 nan 4.34 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 228.26 0.00 228.26 nan 4.54 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 228.26 0.00 228.26 nan 4.62 4.00 5.32
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 228.23 0.00 228.23 nan 4.30 4.00 5.50
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 227.70 0.00 227.70 nan 4.10 2.21 4.00
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 227.66 0.00 227.66 B3PV428 5.11 6.39 8.90
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 227.66 0.00 227.66 BSNXWB6 3.72 3.63 4.89
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 227.66 0.00 227.66 BN2TTG4 5.48 3.70 17.58
UNITED AIRLINES INC Industrial Fixed Income 227.66 0.00 227.66 BDGJPN9 4.38 2.88 2.18
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 227.66 0.00 227.66 BYNCHD2 5.51 5.00 12.51
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 227.66 0.00 227.66 BM93CD0 4.35 2.63 4.16
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 227.66 0.00 227.66 nan 4.33 2.75 4.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.62 0.00 227.62 nan 3.84 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 227.62 0.00 227.62 nan 4.34 3.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.62 0.00 227.62 nan 4.76 5.00 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.62 0.00 227.62 nan 4.37 3.00 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.97 0.00 226.97 nan 4.18 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.97 0.00 226.97 nan 4.48 3.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 226.33 0.00 226.33 nan 4.36 3.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 226.33 0.00 226.33 nan 4.39 4.00 5.30
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 226.21 0.00 226.21 B5VQMN8 6.43 5.75 10.08
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 226.21 0.00 226.21 BJ7G9L7 6.03 6.88 4.61
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 226.21 0.00 226.21 nan 4.21 2.50 4.00
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 226.21 0.00 226.21 BMG40N2 4.24 2.50 4.28
DUA CAPITAL LTD RegS Agency Fixed Income 226.21 0.00 226.21 nan 4.28 2.78 4.71
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 226.21 0.00 226.21 nan 6.95 5.50 4.57
FONDO MIVIVIENDA SA RegS Agency Fixed Income 226.21 0.00 226.21 nan 4.24 4.63 1.06
KALLPA GENERACION SA RegS Utility Fixed Income 226.21 0.00 226.21 nan 4.99 5.88 4.95
AMERICAN AIRLINES INC Industrial Fixed Income 226.21 0.00 226.21 nan 4.90 4.90 6.46
MERCADOLIBRE INC Industrial Fixed Income 226.21 0.00 226.21 BLB39M9 4.67 3.13 4.42
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 226.21 0.00 226.21 BKBP207 4.64 3.10 4.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.69 0.00 225.69 nan 4.45 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.69 0.00 225.69 nan 4.32 4.00 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.69 0.00 225.69 nan 4.52 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.69 0.00 225.69 nan 4.63 2.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.69 0.00 225.69 nan 4.24 3.50 7.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.69 0.00 225.69 nan 4.67 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 225.05 0.00 225.05 nan 4.37 3.00 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.05 0.00 225.05 nan 4.41 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 225.05 0.00 225.05 nan 4.42 4.00 5.39
FNMA 30YR MBS Pass-Through Fixed Income 224.76 0.00 224.76 nan 4.29 4.00 5.32
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 224.76 0.00 224.76 2LDWS15 6.63 6.63 0.83
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 224.76 0.00 224.76 B3ZK737 5.23 7.34 8.48
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 224.76 0.00 224.76 BRX9Z18 8.28 4.38 5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 224.76 0.00 224.76 BYYXC06 4.88 4.25 12.92
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 224.76 0.00 224.76 nan 5.41 5.63 3.75
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 224.76 0.00 224.76 BM8VDB0 3.94 2.13 4.05
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 224.76 0.00 224.76 nan 4.37 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 224.40 0.00 224.40 nan 4.34 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 224.40 0.00 224.40 nan 4.39 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.40 0.00 224.40 nan 4.65 2.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 223.76 0.00 223.76 nan 4.26 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 223.76 0.00 223.76 nan 4.43 4.50 4.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 223.46 0.00 223.46 nan 4.33 3.50 5.75
CALIFORNIA (STATE OF) Local Authority Fixed Income 223.31 0.00 223.31 nan 3.68 2.50 3.35
FHMS_K740 A2 CMBS Fixed Income 223.31 0.00 223.31 nan 3.73 1.47 1.44
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 223.31 0.00 223.31 nan 4.48 2.80 4.52
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 223.31 0.00 223.31 nan 4.46 2.50 4.29
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 223.31 0.00 223.31 nan 5.42 4.79 11.77
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 223.31 0.00 223.31 nan 4.46 2.43 4.00
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 223.31 0.00 223.31 BNR5J34 4.38 2.85 4.95
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 223.31 0.00 223.31 nan 4.27 2.75 5.32
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 223.31 0.00 223.31 nan 13.35 9.50 2.08
NEXT PROPERTIES RegS Financial Institutions Fixed Income 223.31 0.00 223.31 nan 5.62 7.70 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 223.12 0.00 223.12 nan 3.68 2.50 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.12 0.00 223.12 nan 4.64 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.12 0.00 223.12 nan 4.49 3.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 222.97 0.00 222.97 nan 4.32 3.50 5.39
FNMA 30YR MBS Pass-Through Fixed Income 222.69 0.00 222.69 nan 4.27 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 222.55 0.00 222.55 nan 4.42 4.00 5.52
BELO CORPORATION Industrial Fixed Income 221.86 0.00 221.86 2401645 4.64 7.25 1.40
COMMONSPIRIT HEALTH Industrial Fixed Income 221.86 0.00 221.86 nan 4.43 5.21 4.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 221.86 0.00 221.86 nan 4.34 1.95 5.39
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 221.86 0.00 221.86 7351778 6.84 8.25 4.66
HUDBAY MINERALS INC RegS Industrial Fixed Income 221.86 0.00 221.86 nan 5.86 6.13 2.71
ANTOFAGASTA PLC RegS Industrial Fixed Income 221.86 0.00 221.86 nan 4.58 2.38 4.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 221.86 0.00 221.86 nan 5.00 3.20 4.81
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 221.86 0.00 221.86 nan 5.25 3.70 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.83 0.00 221.83 nan 4.70 3.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 221.83 0.00 221.83 nan 4.54 3.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 221.20 0.00 221.20 nan 4.35 3.50 5.57
FGOLD 30YR Agency Fixed Rate Fixed Income 221.19 0.00 221.19 nan 4.30 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 221.19 0.00 221.19 nan 4.47 5.00 4.82
DTE ELECTRIC COMPANY Utility Fixed Income 220.79 0.00 220.79 nan 3.75 4.25 1.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.54 0.00 220.54 nan 4.50 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.54 0.00 220.54 nan 4.52 3.00 5.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 220.41 0.00 220.41 BF3W9Z5 6.10 5.25 11.98
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 220.41 0.00 220.41 BMX9KN0 5.35 3.29 17.07
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 220.41 0.00 220.41 BF09NM4 4.72 4.25 2.17
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 220.41 0.00 220.41 BF4ZDY0 5.50 4.70 12.80
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 220.41 0.00 220.41 BMXL081 4.02 1.88 4.23
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 220.41 0.00 220.41 nan 4.45 2.50 4.80
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 220.41 0.00 220.41 nan 5.20 3.35 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.90 0.00 219.90 nan 4.74 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 219.90 0.00 219.90 nan 4.40 3.50 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 219.90 0.00 219.90 nan 3.91 3.00 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.90 0.00 219.90 nan 4.49 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 219.90 0.00 219.90 nan 4.43 4.50 4.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 219.90 0.00 219.90 nan 4.15 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 219.26 0.00 219.26 nan 4.27 3.50 4.92
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 218.96 0.00 218.96 B7MLGD4 5.06 5.87 8.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 218.96 0.00 218.96 BPQFCY1 3.93 2.13 5.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 218.96 0.00 218.96 nan 5.63 3.50 14.45
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 218.96 0.00 218.96 BP8JVJ9 3.97 2.00 4.98
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 218.96 0.00 218.96 nan 10.26 11.00 3.56
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 218.96 0.00 218.96 BMFMPF4 4.04 1.63 4.31
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 218.96 0.00 218.96 nan 3.98 2.00 5.19
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 218.96 0.00 218.96 nan 5.54 3.75 16.61
FNMA 30YR Agency Fixed Rate Fixed Income 218.62 0.00 218.62 nan 4.39 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 218.62 0.00 218.62 BF3CYP0 4.26 4.50 4.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.97 0.00 217.97 nan 4.39 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 217.97 0.00 217.97 nan 4.43 5.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 217.89 0.00 217.89 BFXZLR0 4.35 3.50 5.57
BBCMS_22-C18 AS CMBS Fixed Income 217.51 0.00 217.51 nan 4.95 6.17 5.42
BMO_25-C12 A5 CMBS Fixed Income 217.51 0.00 217.51 nan 4.78 5.87 7.01
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 217.51 0.00 217.51 B5ZNLZ0 5.57 6.00 9.52
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 217.51 0.00 217.51 BMGX7Z0 3.83 1.25 4.32
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 217.51 0.00 217.51 nan 5.84 7.13 4.36
PETROLEOS MEXICANOS Agency Fixed Income 217.51 0.00 217.51 BYYQ0N4 7.98 5.63 10.56
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 217.51 0.00 217.51 BDFWYC1 3.99 3.50 3.94
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 217.51 0.00 217.51 nan 4.76 2.74 5.31
LG CHEM LTD RegS Industrial Fixed Income 217.51 0.00 217.51 nan 4.55 2.38 4.90
BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 217.51 0.00 217.51 nan 6.77 8.00 5.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.33 0.00 217.33 nan 4.64 6.00 2.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.33 0.00 217.33 nan 4.23 1.50 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.33 0.00 217.33 nan 4.40 2.50 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 217.33 0.00 217.33 nan 4.46 3.00 5.29
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 217.14 0.00 217.14 nan 3.97 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 216.69 0.00 216.69 nan 4.39 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.69 0.00 216.69 nan 4.39 3.50 5.77
BMO_24-5C6 A3 CMBS Fixed Income 216.06 0.00 216.06 nan 4.31 5.32 3.10
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 216.06 0.00 216.06 nan 3.92 4.75 3.52
FNMA 30YR MBS Pass-Through Fixed Income 216.06 0.00 216.06 nan 4.36 3.00 5.14
UNITED AIRLINES INC Industrial Fixed Income 216.06 0.00 216.06 BDB7FT4 4.25 3.10 2.00
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 216.06 0.00 216.06 BD878T8 6.59 5.50 11.40
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 216.06 0.00 216.06 nan 7.62 8.38 8.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 4.19 3.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 4.52 3.00 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 4.64 2.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 3.92 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 4.35 4.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 4.42 4.00 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 4.52 2.00 6.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 3.78 3.50 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.04 0.00 216.04 nan 4.70 3.00 5.64
KT CORPORATION 144A Communications Fixed Income 215.96 0.00 215.96 nan 4.05 4.38 2.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.40 0.00 215.40 nan 3.89 3.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 215.40 0.00 215.40 nan 4.50 4.50 6.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 214.76 0.00 214.76 nan 3.93 3.00 1.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.76 0.00 214.76 nan 4.34 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.76 0.00 214.76 nan 4.56 2.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.76 0.00 214.76 nan 4.66 2.00 6.31
FNMA 30YR MBS Pass-Through Fixed Income 214.61 0.00 214.61 nan 4.35 4.00 5.08
KOREA (REPUBLIC OF) Sovereign Fixed Income 214.61 0.00 214.61 nan 3.71 1.00 4.34
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 214.61 0.00 214.61 nan 4.49 5.23 7.33
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 214.61 0.00 214.61 nan 5.16 2.44 15.84
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 214.61 0.00 214.61 nan 5.64 3.38 14.72
BMO_25-C11 A5 CMBS Fixed Income 214.61 0.00 214.61 nan 4.78 5.69 6.95
BBCMS_25-C35 B CMBS Fixed Income 214.61 0.00 214.61 nan 5.26 6.12 7.07
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 214.61 0.00 214.61 BPV9550 4.01 2.13 5.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 3.94 2.50 0.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 4.67 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 4.38 3.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 4.55 2.50 6.33
FNMA 15YR MBS Pass-Through Fixed Income 214.04 0.00 214.04 nan 3.92 3.00 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 213.67 0.00 213.67 nan 4.45 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 213.47 0.00 213.47 nan 4.29 4.00 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.47 0.00 213.47 nan 4.07 2.00 3.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.47 0.00 213.47 nan 3.86 2.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 213.47 0.00 213.47 nan 4.27 3.00 5.15
FNMA 30YR MBS Pass-Through Fixed Income 213.42 0.00 213.42 nan 4.30 4.00 5.85
BBCMS_24-C30 AS CMBS Fixed Income 213.16 0.00 213.16 nan 4.98 5.83 6.76
BBCMS_24-C24 AS CMBS Fixed Income 213.16 0.00 213.16 nan 4.98 5.87 6.23
FNMA 30YR MBS Pass-Through Fixed Income 213.16 0.00 213.16 nan 4.37 3.50 5.46
RUTGERS ST UNIV N J Local Authority Fixed Income 213.16 0.00 213.16 B950RN9 5.14 5.67 7.28
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 213.16 0.00 213.16 nan 6.50 6.50 1.72
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 213.16 0.00 213.16 nan 4.86 6.00 2.47
FGOLD 30YR Agency Fixed Rate Fixed Income 212.83 0.00 212.83 nan 4.22 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.83 0.00 212.83 nan 4.48 4.50 6.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.83 0.00 212.83 nan 4.51 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 212.83 0.00 212.83 nan 4.31 4.00 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.83 0.00 212.83 nan 4.54 2.50 6.43
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 212.74 0.00 212.74 nan 6.14 6.75 3.31
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 212.20 0.00 212.20 nan 3.94 2.50 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.19 0.00 212.19 nan 4.54 2.50 5.99
BMARK_25-V14 A4 CMBS Fixed Income 211.71 0.00 211.71 nan 4.30 5.66 3.54
BMARK_24-V12 AS CMBS Fixed Income 211.71 0.00 211.71 nan 4.58 6.03 3.34
BMARK_24-V6 B CMBS Fixed Income 211.71 0.00 211.71 nan 5.02 6.79 2.95
CALIFORNIA ST Local Authority Fixed Income 211.71 0.00 211.71 nan 4.41 5.10 7.53
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 211.71 0.00 211.71 nan 4.23 4.88 7.16
FEDEX 2020-1 CLASS AA Industrial Fixed Income 211.71 0.00 211.71 nan 4.17 1.88 5.57
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 211.71 0.00 211.71 nan 3.97 3.63 2.36
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 211.71 0.00 211.71 nan 3.54 4.25 2.79
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 211.71 0.00 211.71 BN4QGW8 5.83 4.75 13.54
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 211.71 0.00 211.71 nan 6.26 5.38 15.58
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 211.71 0.00 211.71 nan 4.46 5.38 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 211.54 0.00 211.54 nan 4.73 6.00 2.30
FGOLD 30YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.21 3.50 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.52 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.19 4.00 4.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.64 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.25 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.38 3.50 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.26 0.00 210.26 nan 4.27 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.26 0.00 210.26 nan 4.49 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.26 0.00 210.26 nan 4.63 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 210.26 0.00 210.26 nan 4.40 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.26 0.00 210.26 nan 4.59 4.50 4.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 210.26 0.00 210.26 BNM7HX1 3.52 1.88 2.89
BMO_24-5C7 B CMBS Fixed Income 210.26 0.00 210.26 nan 4.94 6.20 3.23
GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 210.26 0.00 210.26 nan 15.06 9.75 3.72
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 210.26 0.00 210.26 nan 5.23 2.75 4.30
NYSEG STORM FUNDING LLC ABS Fixed Income 210.26 0.00 210.26 nan 4.21 4.87 4.05
PSEG POWER LLC 144A Utility Fixed Income 210.26 0.00 210.26 nan 5.17 5.75 7.02
3650R_22-PF2 A5 CMBS Fixed Income 210.26 0.00 210.26 nan 4.68 5.29 5.45
ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 210.26 0.00 210.26 nan 5.77 5.50 6.94
NEXT PROPERTIES RegS Financial Institutions Fixed Income 210.26 0.00 210.26 nan 5.25 4.87 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 209.86 0.00 209.86 nan 4.89 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 209.61 0.00 209.61 nan 4.29 4.00 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.61 0.00 209.61 nan 4.48 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.61 0.00 209.61 nan 4.56 2.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 209.61 0.00 209.61 nan 4.38 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 209.61 0.00 209.61 nan 4.53 2.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.97 0.00 208.97 nan 4.51 2.50 6.17
FNMA 15YR MBS Pass-Through Fixed Income 208.90 0.00 208.90 nan 3.91 3.00 2.24
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 208.81 0.00 208.81 BGM9CF5 6.50 8.38 2.24
BBCMS_25-C38 AS CMBS Fixed Income 208.81 0.00 208.81 nan 4.64 5.48 4.07
FHMS_K754 AM CMBS Fixed Income 208.81 0.00 208.81 nan 3.94 4.94 4.17
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 208.81 0.00 208.81 B3L4RJ9 5.62 5.44 10.91
FNMA 30YR Agency Fixed Rate Fixed Income 208.33 0.00 208.33 nan 4.43 4.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.33 0.00 208.33 nan 4.62 2.00 6.61
FNMA 20YR Agency Fixed Rate Fixed Income 208.33 0.00 208.33 nan 3.99 4.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 208.33 0.00 208.33 nan 4.16 3.50 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 207.95 0.00 207.95 nan 4.30 3.50 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.68 0.00 207.68 nan 4.59 4.50 4.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.68 0.00 207.68 nan 3.92 2.50 2.95
BANK5_24-5YR10 AS CMBS Fixed Income 207.36 0.00 207.36 nan 4.58 5.64 3.22
BMARK_25-V14 A3 CMBS Fixed Income 207.36 0.00 207.36 nan 4.20 5.18 3.03
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 207.36 0.00 207.36 nan 5.62 3.35 17.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 207.36 0.00 207.36 nan 5.60 3.20 16.80
WFCM_25-5C3 C CMBS Fixed Income 207.36 0.00 207.36 nan 5.37 6.23 3.37
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 207.36 0.00 207.36 nan 5.94 4.00 7.81
NEXT PROPERTIES RegS Financial Institutions Fixed Income 207.36 0.00 207.36 nan 6.69 6.39 11.85
FNMA 15YR MBS Pass-Through Fixed Income 207.15 0.00 207.15 nan 3.91 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 207.04 0.00 207.04 nan 4.53 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.04 0.00 207.04 nan 4.61 2.50 5.95
FNMA 15YR MBS Pass-Through Fixed Income 206.81 0.00 206.81 nan 3.67 2.50 2.05
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 206.40 0.00 206.40 nan 4.63 3.63 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 206.40 0.00 206.40 nan 4.31 4.00 5.71
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 205.97 0.00 205.97 nan 40.33 9.00 2.79
FNMA 30YR MBS Pass-Through Fixed Income 205.92 0.00 205.92 nan 4.32 4.00 5.26
CARMX_25-2 B ABS Fixed Income 205.91 0.00 205.91 nan 4.19 4.96 2.69
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 205.91 0.00 205.91 nan 4.17 4.25 4.04
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 205.91 0.00 205.91 nan 4.15 4.50 6.60
EDO SUKUK LTD 144A Agency Fixed Income 205.91 0.00 205.91 nan 4.94 5.14 7.66
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 205.91 0.00 205.91 nan 5.85 4.70 12.99
NAROT_25-A A4 ABS Fixed Income 205.91 0.00 205.91 nan 3.93 4.57 2.88
PETROLEOS MEXICANOS Agency Fixed Income 205.91 0.00 205.91 B8NVFC2 7.87 5.50 10.25
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 205.91 0.00 205.91 BMYCMB0 13.57 4.25 2.61
TOLEDO HOSPITAL Industrial Fixed Income 205.91 0.00 205.91 nan 4.62 5.33 2.46
WOART_25-A A4 ABS Fixed Income 205.91 0.00 205.91 nan 4.14 4.86 2.46
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 205.91 0.00 205.91 BGKX334 4.17 4.45 2.34
FGOLD 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 4.25 4.50 4.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 4.35 3.50 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.11 0.00 205.11 nan 4.63 2.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 205.11 0.00 205.11 nan 4.49 5.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.47 0.00 204.47 nan 4.30 3.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.47 0.00 204.47 nan 4.56 2.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.47 0.00 204.47 nan 4.45 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 204.47 0.00 204.47 nan 4.60 3.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 204.47 0.00 204.47 nan 4.30 4.00 4.46
BMARK_23-V2 A2 CMBS Fixed Income 204.46 0.00 204.46 nan 4.09 5.36 1.55
BMWOT_25-A A4 ABS Fixed Income 204.46 0.00 204.46 nan 3.99 4.66 2.54
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 204.46 0.00 204.46 B44G8J6 5.40 5.02 12.08
FHMS_K-165 A2 CMBS Fixed Income 204.46 0.00 204.46 nan 4.24 4.49 6.86
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 204.46 0.00 204.46 nan 5.90 6.10 5.72
GMCAR_25-1 A4 ABS Fixed Income 204.46 0.00 204.46 nan 3.99 4.73 2.25
GMCAR_25-3 A4 ABS Fixed Income 204.46 0.00 204.46 nan 3.88 4.30 2.79
HDMOT_25-A A3 ABS Fixed Income 204.46 0.00 204.46 nan 3.97 4.67 1.59
MBALT_25-A A4 ABS Fixed Income 204.46 0.00 204.46 nan 3.93 4.69 1.98
PGEWRF_22-B A3 ABS Fixed Income 204.46 0.00 204.46 nan 5.01 5.08 9.49
SDART_25-3 C ABS Fixed Income 204.46 0.00 204.46 nan 4.41 4.68 3.67
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 204.46 0.00 204.46 nan 5.67 4.88 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 203.83 0.00 203.83 nan 4.34 3.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 203.83 0.00 203.83 nan 4.94 5.00 3.17
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 203.47 0.00 203.47 nan 5.62 3.12 17.79
FNMA 30YR Agency Fixed Rate Fixed Income 203.18 0.00 203.18 nan 4.61 2.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.18 0.00 203.18 nan 4.05 2.50 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.18 0.00 203.18 nan 4.67 3.00 5.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.18 0.00 203.18 nan 3.90 2.50 3.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203.01 0.00 203.01 nan 4.35 3.50 5.57
GMALT_25-2 A3 ABS Fixed Income 203.01 0.00 203.01 nan 3.87 4.58 1.03
HAROT_25-4 A3 ABS Fixed Income 203.01 0.00 203.01 nan 3.76 3.98 1.94
SDART_25-4 B ABS Fixed Income 203.01 0.00 203.01 nan 4.06 4.27 2.38
VWALT_25-A A3 ABS Fixed Income 203.01 0.00 203.01 nan 3.90 4.50 1.31
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 203.01 0.00 203.01 BKP5JD5 6.04 4.75 13.37
BBCMS_26-5C40 C CMBS Fixed Income 203.01 0.00 203.01 nan 5.53 5.81 4.32
BMO_24-C8 C CMBS Fixed Income 203.01 0.00 203.01 nan 6.05 6.23 6.25
BMWLT_25-1 A4 ABS Fixed Income 203.01 0.00 203.01 nan 3.91 4.49 1.69
CNH_25-B A3 ABS Fixed Income 203.01 0.00 203.01 nan 3.85 4.30 2.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.54 0.00 202.54 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 202.54 0.00 202.54 nan 4.42 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 202.54 0.00 202.54 nan 4.43 4.50 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.90 0.00 201.90 nan 4.53 3.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.90 0.00 201.90 nan 3.93 3.00 3.30
BBCMS_22-C18 C CMBS Fixed Income 201.56 0.00 201.56 nan 6.35 6.17 5.34
BELO CORPORATION Industrial Fixed Income 201.56 0.00 201.56 2840464 4.59 7.75 1.17
CRVNA_25-P3 A3 ABS Fixed Income 201.56 0.00 201.56 nan 4.02 4.04 1.86
HAROT_25-3 A3 ABS Fixed Income 201.56 0.00 201.56 nan 3.84 4.04 1.78
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 201.56 0.00 201.56 BF4KYF3 4.26 3.80 1.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201.56 0.00 201.56 nan 5.63 4.30 14.07
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 201.56 0.00 201.56 nan 3.97 4.00 2.72
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 201.56 0.00 201.56 nan 4.27 4.30 4.38
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 201.56 0.00 201.56 BP815Z9 4.82 2.88 0.60
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 201.56 0.00 201.56 BF2MPT2 5.47 5.25 0.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 201.56 0.00 201.56 BKV2KY8 4.45 3.88 3.21
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 201.56 0.00 201.56 BMYX8Z9 6.12 6.25 3.10
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201.56 0.00 201.56 nan 12.18 7.00 3.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 201.55 0.00 201.55 nan 4.18 4.00 3.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 201.45 0.00 201.45 nan 4.38 4.50 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 201.26 0.00 201.26 nan 3.87 3.00 2.34
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.26 0.00 201.26 nan 4.38 4.50 4.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.26 0.00 201.26 nan 4.54 2.50 5.95
FNMA 15YR MBS Pass-Through Fixed Income 200.98 0.00 200.98 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 200.61 0.00 200.61 nan 4.37 4.50 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 200.61 0.00 200.61 nan 4.59 6.00 2.40
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 200.11 0.00 200.11 BMBP0Z2 6.03 3.80 4.55
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 200.11 0.00 200.11 9905369 8.76 9.00 2.34
BBCMS_22-C17 A5 CMBS Fixed Income 200.11 0.00 200.11 nan 4.51 4.44 5.45
CALIFORNIA ST Local Authority Fixed Income 200.11 0.00 200.11 nan 3.66 3.05 2.87
GNL QUINTERO SA RegS Industrial Fixed Income 200.11 0.00 200.11 BPGBB08 4.40 4.63 1.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.97 0.00 199.97 nan 4.63 2.50 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 199.97 0.00 199.97 nan 3.94 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 199.97 0.00 199.97 nan 4.53 5.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 199.97 0.00 199.97 nan 4.45 2.00 6.61
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 199.85 0.00 199.85 nan 3.99 4.75 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 199.33 0.00 199.33 nan 4.43 5.00 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.33 0.00 199.33 nan 4.36 3.50 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.33 0.00 199.33 nan 4.59 2.00 6.37
FNMA 30YR MBS Pass-Through Fixed Income 198.85 0.00 198.85 nan 4.38 4.50 4.89
FNMA 15YR MBS Pass-Through Fixed Income 198.71 0.00 198.71 nan 3.92 3.00 1.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 198.68 nan 3.93 2.50 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 198.68 nan 3.99 3.00 2.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 198.68 nan 3.97 2.00 3.38
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 198.66 0.00 198.66 BK8M6K9 4.67 3.30 3.59
CSAIL_16-C7 AS CMBS Fixed Income 198.66 0.00 198.66 nan 6.08 3.96 0.91
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 198.66 0.00 198.66 nan 3.58 3.63 2.54
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 198.66 0.00 198.66 nan 6.82 4.13 0.59
FNMA 15YR MBS Pass-Through Fixed Income 198.34 0.00 198.34 nan 3.67 2.50 2.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 198.20 0.00 198.20 nan 3.95 3.00 1.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 198.20 0.00 198.20 nan 4.38 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.04 0.00 198.04 nan 4.33 3.00 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 198.04 nan 3.87 2.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 198.04 0.00 198.04 nan 4.33 4.50 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 198.04 nan 3.93 2.50 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 198.04 nan 4.05 2.50 2.92
FNMA 20YR Agency Fixed Rate Fixed Income 198.04 0.00 198.04 nan 3.92 3.50 3.86
FNMA 30YR MBS Pass-Through Fixed Income 197.89 0.00 197.89 nan 4.39 3.00 5.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.40 0.00 197.40 nan 3.95 1.50 3.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.40 0.00 197.40 nan 4.53 2.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 197.40 0.00 197.40 nan 4.41 4.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.40 0.00 197.40 nan 3.91 3.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.40 0.00 197.40 nan 4.04 3.50 3.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197.21 0.00 197.21 nan 5.64 5.47 14.38
PORT AUTH N Y & N J Local Authority Fixed Income 197.21 0.00 197.21 nan 5.25 5.07 13.29
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 197.21 0.00 197.21 BYVZ915 6.63 4.88 12.14
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 197.21 0.00 197.21 BKLMST9 5.52 4.00 13.68
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 197.21 0.00 197.21 nan 5.69 4.25 13.73
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 197.21 0.00 197.21 nan 4.52 2.50 1.56
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 197.07 0.00 197.07 nan 4.33 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.75 0.00 196.75 nan 4.19 3.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.75 0.00 196.75 nan 4.39 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 196.75 0.00 196.75 nan 4.39 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.75 0.00 196.75 nan 4.44 3.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.75 0.00 196.75 nan 3.94 2.00 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 196.75 0.00 196.75 nan 4.71 3.00 5.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.11 0.00 196.11 nan 3.89 3.50 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 196.11 0.00 196.11 nan 3.84 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 196.11 0.00 196.11 nan 4.32 4.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.11 0.00 196.11 nan 3.95 2.00 3.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 196.11 0.00 196.11 nan 4.64 4.00 5.05
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 195.76 0.00 195.76 BMYRZP0 5.10 3.75 1.69
WFCM_20-C56 A5 CMBS Fixed Income 195.76 0.00 195.76 nan 4.27 2.45 3.70
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 195.76 0.00 195.76 B7ZRB45 4.31 4.25 1.09
GNMA 30YR Agency Fixed Rate Fixed Income 195.68 0.00 195.68 nan 4.44 3.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.47 0.00 195.47 nan 4.24 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 195.47 0.00 195.47 nan 3.66 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 195.47 0.00 195.47 nan 4.48 5.00 4.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.47 0.00 195.47 nan 3.65 3.00 1.66
GNMA 30YR Agency Fixed Rate Fixed Income 195.47 0.00 195.47 nan 4.51 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.83 0.00 194.83 nan 4.56 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 194.83 0.00 194.83 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 194.83 0.00 194.83 nan 4.50 4.50 6.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 194.55 0.00 194.55 nan 4.21 3.50 5.05
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 194.34 0.00 194.34 nan 4.29 3.50 4.60
BNG BANK NV MTN 144A Agency Fixed Income 194.31 0.00 194.31 BMXQX10 3.60 3.50 2.09
CALIFORNIA ST UNIV REV Local Authority Fixed Income 194.31 0.00 194.31 nan 5.42 2.98 13.68
CGCMT_17-B1 C CMBS Fixed Income 194.31 0.00 194.31 nan 5.25 4.10 2.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.18 0.00 194.18 nan 4.39 3.50 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.18 0.00 194.18 nan 4.39 3.00 5.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.18 0.00 194.18 nan 3.91 3.00 3.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.18 0.00 194.18 nan 4.32 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.18 0.00 194.18 nan 4.47 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 194.18 0.00 194.18 nan 4.42 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.18 0.00 194.18 nan 4.80 5.50 4.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.54 0.00 193.54 nan 4.05 3.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 193.54 0.00 193.54 nan 4.21 4.00 6.25
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 193.40 0.00 193.40 nan 5.06 4.88 3.82
FNMA 30YR MBS Pass-Through Fixed Income 192.91 0.00 192.91 nan 4.42 4.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.90 0.00 192.90 nan 4.39 4.50 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.90 0.00 192.90 nan 4.31 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 192.90 0.00 192.90 nan 4.37 3.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.90 0.00 192.90 nan 4.06 3.50 2.80
CD_17-CD6 B CMBS Fixed Income 192.86 0.00 192.86 nan 5.09 3.91 3.25
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 192.86 0.00 192.86 nan 7.36 5.00 1.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.25 0.00 192.25 nan 4.36 3.00 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.25 0.00 192.25 nan 4.69 6.00 2.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 192.18 0.00 192.18 BGGJJ05 4.38 4.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 191.75 0.00 191.75 nan 4.26 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 191.61 0.00 191.61 nan 4.22 3.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.61 0.00 191.61 nan 4.62 2.00 6.61
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 191.41 0.00 191.41 nan 7.37 6.50 2.19
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 191.41 0.00 191.41 nan 4.13 2.88 3.69
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 191.41 0.00 191.41 BMXYKT1 6.19 8.95 4.34
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 191.41 0.00 191.41 BSD69L4 5.14 7.78 5.88
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 191.41 0.00 191.41 nan 4.69 5.35 6.66
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 191.41 0.00 191.41 nan 6.58 4.15 2.35
BANK_19-BN21 A5 CMBS Fixed Income 191.41 0.00 191.41 nan 4.26 2.85 3.26
NEW YORK N Y Local Authority Fixed Income 191.41 0.00 191.41 B4TB7N3 5.01 5.52 6.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.97 0.00 190.97 nan 4.39 3.00 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.97 0.00 190.97 nan 4.41 4.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.97 0.00 190.97 nan 4.30 4.00 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.97 0.00 190.97 nan 3.99 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 190.97 0.00 190.97 nan 4.39 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.97 0.00 190.97 nan 4.51 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.97 0.00 190.97 nan 4.47 3.50 6.24
SUTTER HEALTH Industrial Fixed Income 190.35 0.00 190.35 nan 5.46 5.55 14.10
GNMA 30YR Agency Fixed Rate Fixed Income 190.32 0.00 190.32 nan 4.56 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 190.32 0.00 190.32 nan 4.25 3.50 4.59
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.18 0.00 190.18 nan 4.11 3.30 2.86
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 189.96 0.00 189.96 BM94BW5 4.77 3.50 18.11
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 189.96 0.00 189.96 BYQ7ZH4 4.32 3.20 1.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 189.96 0.00 189.96 nan 3.79 3.13 5.47
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 189.96 0.00 189.96 nan 4.46 3.18 5.03
EART_25-4 A3 ABS Fixed Income 189.96 0.00 189.96 nan 3.93 4.39 0.96
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 189.96 0.00 189.96 nan 4.83 3.20 15.05
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 189.96 0.00 189.96 nan 3.63 0.75 1.24
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 189.96 0.00 189.96 BLFF385 5.72 3.95 13.84
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 189.96 0.00 189.96 nan 5.73 4.10 14.18
GNMA 30YR Agency Fixed Rate Fixed Income 189.79 0.00 189.79 nan 4.30 4.00 4.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.68 0.00 189.68 nan 4.28 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 189.68 0.00 189.68 nan 4.32 3.50 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.68 0.00 189.68 nan 4.53 2.00 6.68
FNMA 30YR MBS Pass-Through Fixed Income 189.62 0.00 189.62 nan 4.42 4.00 5.52
FGOLD 15YR Agency Fixed Rate Fixed Income 189.04 0.00 189.04 nan 3.98 3.00 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.04 0.00 189.04 nan 4.41 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.04 0.00 189.04 nan 4.63 2.50 5.95
CGCMT_19-C7 AS CMBS Fixed Income 188.51 0.00 188.51 nan 5.17 3.42 3.46
OMERS FINANCE TRUST 144A Local Authority Fixed Income 188.51 0.00 188.51 nan 3.79 4.38 3.62
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 188.51 0.00 188.51 nan 4.10 4.08 1.80
GTL TRADE FINANCE INC RegS Industrial Fixed Income 188.51 0.00 188.51 BLMZ548 5.97 7.25 10.31
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 188.51 0.00 188.51 BG0M1X7 4.23 4.75 2.73
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 188.51 0.00 188.51 nan 5.45 5.95 4.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.40 0.00 188.40 nan 4.49 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 188.40 0.00 188.40 nan 4.37 3.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.40 0.00 188.40 nan 4.18 4.00 3.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.08 0.00 188.08 nan 4.31 4.00 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.37 3.00 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.51 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.56 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.11 0.00 187.11 nan 4.30 3.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.11 0.00 187.11 nan 4.45 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.11 0.00 187.11 nan 4.57 4.50 5.08
BBCMS_22-C17 C CMBS Fixed Income 187.06 0.00 187.06 nan 6.72 5.45 5.52
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 187.06 0.00 187.06 BP2CW35 5.23 4.38 0.84
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 187.06 0.00 187.06 B65HN42 8.01 6.88 8.44
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 187.06 0.00 187.06 B5TKF22 5.93 7.25 9.25
BACARDI LTD RegS Industrial Fixed Income 187.06 0.00 187.06 nan 6.02 5.30 12.28
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 187.06 0.00 187.06 BKM9C64 5.41 3.90 16.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.47 0.00 186.47 BZBY016 4.34 3.50 5.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.47 0.00 186.47 nan 3.85 3.00 2.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.47 0.00 186.47 nan 4.85 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.47 0.00 186.47 nan 4.55 4.50 5.21
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 185.61 0.00 185.61 nan 4.84 4.35 9.81
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 185.61 0.00 185.61 B8HXW89 5.17 3.63 11.70
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 185.61 0.00 185.61 BP9MM38 3.55 3.63 1.82
MSC_19-L3 B CMBS Fixed Income 185.61 0.00 185.61 nan 6.09 3.65 3.41
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 185.61 0.00 185.61 BYXQ9Y9 5.95 8.63 2.63
BACARDI LTD RegS Industrial Fixed Income 185.61 0.00 185.61 nan 4.37 4.70 2.05
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 185.61 0.00 185.61 nan 9.26 3.00 2.43
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.60 0.00 185.60 nan 4.22 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 185.18 0.00 185.18 nan 4.26 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 185.18 0.00 185.18 nan 4.58 5.00 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.18 0.00 185.18 nan 4.51 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 185.18 0.00 185.18 nan 4.30 4.00 4.62
FNMA 30YR MBS Pass-Through Fixed Income 184.70 0.00 184.70 nan 4.23 4.00 5.08
FGOLD 30YR Agency Fixed Rate Fixed Income 184.54 0.00 184.54 B8HGKQ2 4.27 4.50 4.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184.16 0.00 184.16 nan 4.67 4.50 5.89
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 184.16 0.00 184.16 BYVLKM1 4.63 5.38 1.28
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 184.16 0.00 184.16 nan 6.65 4.68 12.97
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 184.16 0.00 184.16 nan 5.35 3.63 8.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.89 0.00 183.89 nan 4.46 5.00 4.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.89 0.00 183.89 nan 4.58 3.00 5.76
MEITUAN 144A Consumer Cyclical Fixed Income 183.73 0.00 183.73 nan 4.67 4.50 4.50
NEXT PROPERTIES 144A Reits Fixed Income 183.73 0.00 183.73 nan 5.18 4.87 3.46
FNMA 30YR MBS Pass-Through Fixed Income 183.58 0.00 183.58 nan 4.42 4.00 5.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.25 0.00 183.25 nan 4.34 4.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 183.25 0.00 183.25 nan 3.87 3.00 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.25 0.00 183.25 nan 4.30 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 183.25 0.00 183.25 nan 3.90 3.50 2.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.25 0.00 183.25 nan 4.05 2.50 2.92
FNMA 30YR MBS Pass-Through Fixed Income 183.19 0.00 183.19 BGNBYH6 4.41 4.00 5.67
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 182.71 0.00 182.71 nan 4.11 5.43 2.85
DRIVE_24-2 C ABS Fixed Income 182.71 0.00 182.71 nan 4.35 4.67 1.73
NEW YORK N Y Local Authority Fixed Income 182.71 0.00 182.71 nan 4.48 4.61 7.30
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 182.71 0.00 182.71 nan 6.20 8.00 1.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.61 0.00 182.61 nan 4.59 4.50 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.61 0.00 182.61 nan 4.37 3.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.61 0.00 182.61 nan 3.85 2.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 181.97 0.00 181.97 nan 4.29 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 4.33 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 4.66 3.50 4.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 4.53 2.00 6.68
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 181.26 0.00 181.26 nan 3.71 4.13 3.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 181.26 0.00 181.26 nan 4.29 3.50 5.49
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 181.26 0.00 181.26 nan 3.84 4.38 4.36
MSC_21-L7 A4 CMBS Fixed Income 181.26 0.00 181.26 nan 4.73 2.32 4.24
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 181.26 0.00 181.26 nan 5.70 3.75 14.16
MEXICHEM SAB DE CV RegS Industrial Fixed Income 181.26 0.00 181.26 BZ2Z1C6 8.02 5.50 10.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 181.26 0.00 181.26 nan 4.87 3.10 15.69
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 181.26 0.00 181.26 BNVT4C6 3.61 1.38 2.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.68 0.00 180.68 nan 4.39 3.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.68 0.00 180.68 nan 4.67 3.50 5.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.68 0.00 180.68 nan 3.87 3.50 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.68 0.00 180.68 nan 4.62 2.00 6.61
FNMA 30YR MBS Pass-Through Fixed Income 180.35 0.00 180.35 nan 4.46 5.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.04 0.00 180.04 nan 4.33 3.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.04 0.00 180.04 nan 4.59 2.50 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.04 0.00 180.04 nan 4.37 2.50 7.66
FNMA 30YR Agency Fixed Rate Fixed Income 180.04 0.00 180.04 nan 4.46 5.00 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.04 0.00 180.04 nan 4.40 4.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 180.04 0.00 180.04 nan 4.90 5.50 3.22
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 179.81 0.00 179.81 nan 7.06 3.36 0.67
SM ENERGY CO Industrial Fixed Income 179.81 0.00 179.81 BG43WV1 6.45 6.63 0.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 179.81 0.00 179.81 BP4DCD6 4.17 2.50 17.24
FNMA 30YR MBS Pass-Through Fixed Income 179.58 0.00 179.58 nan 4.35 4.50 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.39 0.00 179.39 nan 4.37 3.50 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.39 0.00 179.39 nan 4.65 2.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 179.39 0.00 179.39 nan 4.34 3.00 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.39 0.00 179.39 nan 4.42 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 179.39 0.00 179.39 nan 4.04 5.50 2.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 178.75 0.00 178.75 nan 4.48 4.50 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 4.40 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 4.34 3.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 4.44 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 4.74 5.00 3.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 3.97 2.00 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 178.36 0.00 178.36 nan 4.36 3.50 5.51
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 178.36 0.00 178.36 nan 5.48 3.69 16.44
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 178.36 0.00 178.36 nan 3.68 3.88 3.33
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 178.12 0.00 178.12 nan 4.34 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.11 0.00 178.11 nan 4.26 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 178.11 0.00 178.11 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 178.11 0.00 178.11 nan 4.40 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 178.11 0.00 178.11 nan 4.33 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 178.11 0.00 178.11 nan 4.38 3.00 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 178.00 0.00 178.00 nan 4.46 3.00 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.46 0.00 177.46 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 177.46 0.00 177.46 nan 4.35 3.50 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.46 0.00 177.46 nan 4.47 3.50 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.46 0.00 177.46 nan 4.66 3.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.46 0.00 177.46 nan 4.14 4.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 177.46 0.00 177.46 nan 4.38 3.00 5.73
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 176.91 0.00 176.91 nan 4.38 3.50 5.47
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 176.91 0.00 176.91 nan 5.48 5.43 12.78
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 176.91 0.00 176.91 BK0YKQ7 5.03 4.35 4.60
AGROSUPER SA RegS Industrial Fixed Income 176.91 0.00 176.91 nan 5.22 4.60 5.05
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 176.91 0.00 176.91 nan 5.39 6.95 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 176.82 0.00 176.82 nan 4.37 3.50 6.28
FNMA 15YR MBS Pass-Through Fixed Income 176.45 0.00 176.45 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 176.18 0.00 176.18 nan 4.30 4.50 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.18 0.00 176.18 nan 4.40 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.18 0.00 176.18 nan 4.64 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.18 0.00 176.18 nan 4.50 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 176.01 0.00 176.01 nan 4.43 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 4.53 2.00 6.68
FNMA 15YR Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 3.99 3.00 1.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 3.92 2.00 3.66
BBCMS_24-5C25 C CMBS Fixed Income 175.46 0.00 175.46 nan 5.45 6.64 2.85
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 175.46 0.00 175.46 BKWGXG2 5.01 3.06 15.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.70 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.51 4.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.28 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.42 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 3.85 2.50 3.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.25 0.00 174.25 nan 3.86 2.50 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.25 0.00 174.25 nan 4.48 4.50 6.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.25 0.00 174.25 nan 4.48 4.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 174.25 nan 4.48 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 174.25 nan 4.41 2.50 5.10
BANK OF AMERICA CORP MTN Banking Fixed Income 174.06 0.00 174.06 nan 4.13 4.35 4.40
HSBC HOLDINGS PLC Banking Fixed Income 174.06 0.00 174.06 B13VN63 5.10 6.50 7.41
LG ELECTRONICS INC 144A Technology Fixed Income 174.06 0.00 174.06 nan 4.28 5.63 2.82
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 174.01 0.00 174.01 BF7PK57 4.35 3.35 2.74
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 174.01 0.00 174.01 nan 8.18 8.20 3.20
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 174.01 0.00 174.01 BMC86Y1 4.73 2.90 4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 174.01 0.00 174.01 BNNSS85 4.74 5.25 14.69
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 174.01 0.00 174.01 B8CZ3V0 4.61 3.38 12.04
MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 174.01 0.00 174.01 nan 5.31 7.95 1.92
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 174.01 0.00 174.01 nan 5.36 6.90 4.91
VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 174.01 0.00 174.01 nan 4.91 5.90 5.17
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 174.01 0.00 174.01 nan 4.85 5.63 6.98
SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 174.01 0.00 174.01 nan 6.00 6.95 6.81
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 174.01 0.00 174.01 nan 7.14 7.75 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 173.61 nan 4.58 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 173.61 0.00 173.61 nan 4.38 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 173.61 nan 4.30 3.50 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.96 0.00 172.96 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 172.96 0.00 172.96 nan 4.34 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 172.96 0.00 172.96 nan 4.35 4.00 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 172.87 0.00 172.87 BJ0CB72 4.27 3.50 5.12
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 172.56 0.00 172.56 BLLXCS6 5.04 5.88 3.87
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 172.56 0.00 172.56 BF2D3D5 5.34 8.45 2.19
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 172.56 0.00 172.56 nan 4.18 2.25 17.18
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 172.56 0.00 172.56 nan 5.65 8.00 2.54
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 172.56 0.00 172.56 nan 5.69 8.25 2.60
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 172.56 0.00 172.56 nan 4.86 5.50 6.30
AES ANDES SA RegS Utility Fixed Income 172.56 0.00 172.56 nan 4.86 6.30 2.67
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 172.56 0.00 172.56 nan 5.80 6.66 7.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 172.56 0.00 172.56 nan 4.95 5.75 7.03
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 172.56 0.00 172.56 nan 3.79 4.65 3.54
PERTAMINA PERSERO PT RegS Agency Fixed Income 172.56 0.00 172.56 B5ZTVJ2 5.90 6.50 9.62
CENCOSUD SA RegS Industrial Fixed Income 172.56 0.00 172.56 BVW5PG0 6.03 6.63 10.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 172.32 nan 5.18 1.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 172.32 nan 4.98 5.50 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 172.32 nan 3.79 3.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 4.42 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 4.13 4.00 3.24
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 171.11 0.00 171.11 BD7XTW7 4.33 3.00 2.15
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 171.11 0.00 171.11 nan 3.91 5.75 2.40
WFCM_21-C61 C CMBS Fixed Income 171.11 0.00 171.11 nan 6.42 3.31 5.04
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 171.11 0.00 171.11 BJDQNP3 4.49 6.13 2.85
ANTOFAGASTA PLC RegS Industrial Fixed Income 171.11 0.00 171.11 nan 4.79 5.63 5.13
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 171.11 0.00 171.11 nan 4.30 5.50 2.71
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 171.11 0.00 171.11 nan 4.25 5.75 2.81
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 171.11 0.00 171.11 nan 4.47 5.95 2.82
AES ANDES SA RegS Utility Fixed Income 171.11 0.00 171.11 nan 5.52 6.25 4.86
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 171.11 0.00 171.11 nan 5.48 6.25 3.57
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 171.11 0.00 171.11 nan 5.49 6.10 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 171.03 0.00 171.03 nan 4.27 3.50 4.92
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.03 0.00 171.03 nan 4.67 4.00 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170.53 0.00 170.53 nan 4.15 6.00 3.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.39 0.00 170.39 nan 4.53 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 170.39 0.00 170.39 nan 4.16 4.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.39 0.00 170.39 nan 4.51 5.00 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 170.39 nan 4.63 2.00 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 170.39 nan 4.06 2.50 2.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 170.39 nan 4.01 2.00 3.30
FNMA 15YR MBS Pass-Through Fixed Income 170.16 0.00 170.16 nan 3.93 3.00 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.02 2.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.50 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.39 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.38 3.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.36 3.00 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.01 2.50 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.04 2.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.24 4.50 4.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.60 5.50 4.22
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.69 0.00 169.69 nan 4.24 4.40 4.23
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 169.66 0.00 169.66 BDDXT10 4.26 3.65 2.47
BBCMS_24-5C25 AS CMBS Fixed Income 169.66 0.00 169.66 nan 4.53 6.36 2.73
BANK_21-BN36 C CMBS Fixed Income 169.66 0.00 169.66 nan 6.19 3.20 5.31
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 169.66 0.00 169.66 B58NYY7 5.13 6.20 6.77
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 169.66 0.00 169.66 nan 4.77 3.09 10.26
FHMS_K170 A2 CMBS Fixed Income 169.66 0.00 169.66 nan 4.28 5.00 7.04
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 169.66 0.00 169.66 nan 4.02 5.38 2.83
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 169.66 0.00 169.66 nan 3.75 4.66 1.49
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 169.66 0.00 169.66 BK8KJQ0 5.13 0.00 3.45
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 169.66 0.00 169.66 BGMG3M0 4.74 5.50 3.10
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 169.66 0.00 169.66 nan 4.23 5.70 2.46
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 169.66 0.00 169.66 nan 4.34 6.00 2.64
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 169.66 0.00 169.66 nan 4.99 7.50 1.78
ST MARYS CEMENT INC RegS Industrial Fixed Income 169.66 0.00 169.66 nan 5.22 5.75 6.29
LG ELECTRONICS INC RegS Industrial Fixed Income 169.66 0.00 169.66 nan 4.29 5.63 2.82
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 169.66 0.00 169.66 nan 4.08 5.25 2.86
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 169.66 0.00 169.66 nan 4.14 5.50 2.88
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 169.66 0.00 169.66 nan 4.31 5.75 2.93
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 169.66 0.00 169.66 nan 4.62 5.50 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.11 0.00 169.11 nan 4.51 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 169.11 0.00 169.11 nan 4.30 3.00 4.89
GNMA2 30YR MBS Pass-Through Fixed Income 169.03 0.00 169.03 nan 4.50 4.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.46 0.00 168.46 nan 4.29 3.00 5.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.46 0.00 168.46 nan 3.96 3.00 3.31
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 168.21 0.00 168.21 nan 4.78 5.55 3.17
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 168.21 0.00 168.21 nan 4.33 5.85 2.60
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 168.21 0.00 168.21 nan 3.70 4.50 3.52
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 168.21 0.00 168.21 nan 4.09 5.25 3.46
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 168.21 0.00 168.21 BYTNJ00 5.62 5.63 0.83
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 168.21 0.00 168.21 BZ0VW34 4.31 4.00 1.08
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 168.21 0.00 168.21 nan 4.57 5.25 6.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 168.21 0.00 168.21 nan 4.22 5.30 2.32
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 168.21 0.00 168.21 nan 4.29 5.25 2.75
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 168.21 0.00 168.21 BLC8GK0 4.16 5.13 2.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 168.21 0.00 168.21 nan 5.86 6.00 13.32
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 168.21 0.00 168.21 nan 4.75 5.29 6.59
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 168.21 0.00 168.21 nan 4.61 5.75 2.92
KRAKATAU POSCO PT RegS Industrial Fixed Income 168.21 0.00 168.21 nan 5.23 6.38 2.90
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 168.21 0.00 168.21 nan 4.30 5.50 3.47
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 168.21 0.00 168.21 nan 4.50 4.76 6.80
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 168.21 0.00 168.21 nan 4.52 5.25 3.23
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 168.21 0.00 168.21 nan 3.80 4.78 3.49
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 168.21 0.00 168.21 nan 3.90 5.13 3.49
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 168.21 0.00 168.21 nan 4.31 5.25 1.85
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 168.21 0.00 168.21 nan 4.42 5.40 1.86
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 168.21 0.00 168.21 nan 5.40 5.65 6.84
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 168.21 0.00 168.21 nan 4.24 5.00 3.61
POSCO HOLDINGS INC RegS Industrial Fixed Income 168.21 0.00 168.21 nan 4.31 5.13 3.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.82 0.00 167.82 nan 4.08 2.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 167.82 0.00 167.82 nan 4.37 4.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.82 0.00 167.82 nan 4.70 3.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.18 0.00 167.18 nan 4.23 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 167.18 0.00 167.18 nan 4.49 5.00 4.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.18 0.00 167.18 nan 4.30 6.50 2.65
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 166.76 0.00 166.76 nan 4.15 4.63 6.08
EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 166.76 0.00 166.76 nan 5.56 5.75 14.28
FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 166.76 0.00 166.76 nan 5.01 5.25 3.92
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 166.76 0.00 166.76 nan 3.89 5.38 1.08
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 166.76 0.00 166.76 nan 3.89 5.38 1.12
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 166.76 0.00 166.76 B5999C7 5.10 5.60 7.22
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 166.76 0.00 166.76 nan 3.89 5.17 1.51
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 166.76 0.00 166.76 BM5G772 4.70 4.85 11.88
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 166.76 0.00 166.76 nan 4.61 5.00 2.28
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 166.76 0.00 166.76 BD3S2R2 4.54 5.25 2.43
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 166.76 0.00 166.76 BPX38W8 8.06 9.00 2.91
TSMC GLOBAL LTD RegS Industrial Fixed Income 166.76 0.00 166.76 nan 4.14 4.63 5.48
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 166.76 0.00 166.76 nan 4.26 5.50 2.62
LG ELECTRONICS INC RegS Industrial Fixed Income 166.76 0.00 166.76 nan 4.17 5.63 1.08
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 166.76 0.00 166.76 nan 4.74 6.68 1.22
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 166.76 0.00 166.76 nan 4.78 5.63 3.02
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 166.76 0.00 166.76 nan 4.85 5.25 6.72
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 166.76 0.00 166.76 nan 14.33 0.00 3.53
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 166.76 0.00 166.76 nan 4.06 4.48 3.15
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 166.76 0.00 166.76 nan 5.17 5.36 3.47
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 166.76 0.00 166.76 nan 4.33 5.13 3.33
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 166.76 0.00 166.76 nan 4.37 5.14 3.33
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 166.76 0.00 166.76 nan 4.39 5.25 3.48
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 166.76 0.00 166.76 nan 4.44 4.95 3.58
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 166.76 0.00 166.76 nan 3.95 4.63 1.93
MTR CORP LTD RegS Agency Fixed Income 166.76 0.00 166.76 nan 3.78 4.38 3.65
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 166.76 0.00 166.76 nan 5.55 6.00 2.31
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 166.76 0.00 166.76 nan 4.33 5.25 1.92
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 166.76 0.00 166.76 nan 4.29 5.25 1.98
SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 166.76 0.00 166.76 nan 4.42 5.75 1.07
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 166.76 0.00 166.76 nan 4.48 5.03 3.65
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 166.76 0.00 166.76 nan 4.07 4.63 3.73
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 166.76 0.00 166.76 nan 5.82 6.18 4.99
AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 166.76 0.00 166.76 nan 4.44 5.11 3.76
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 166.76 0.00 166.76 5497511 4.18 8.60 1.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 166.55 0.00 166.55 nan 4.38 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 166.53 0.00 166.53 nan 4.16 5.50 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 166.53 0.00 166.53 nan 3.76 2.50 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.53 0.00 166.53 nan 3.82 3.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.53 0.00 166.53 nan 4.59 2.50 6.34
GNMA 30YR Agency Fixed Rate Fixed Income 166.53 0.00 166.53 nan 4.45 4.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 166.53 0.00 166.53 nan 4.49 4.00 5.41
FNMA 30YR MBS Pass-Through Fixed Income 166.05 0.00 166.05 BZ04910 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 165.89 0.00 165.89 nan 4.36 3.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.89 0.00 165.89 nan 4.40 3.50 5.52
EART_25-3 D ABS Fixed Income 165.31 0.00 165.31 nan 4.79 5.57 2.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 165.31 0.00 165.31 nan 4.16 4.40 2.75
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 3.73 4.00 3.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 3.91 4.63 1.99
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 3.90 4.88 2.18
MICHIGAN ST UNIV REVS Local Authority Fixed Income 165.31 0.00 165.31 nan 5.60 4.17 17.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 165.31 0.00 165.31 BGT0W40 4.59 5.38 2.65
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 3.90 4.50 1.97
TOLEDO HOSPITAL Industrial Fixed Income 165.31 0.00 165.31 BGYVLW9 6.12 6.01 12.01
WOORI BANK MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 3.94 4.75 2.68
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 165.31 0.00 165.31 BF29QT0 4.71 5.20 1.57
NTPC LTD MTN RegS Agency Fixed Income 165.31 0.00 165.31 BFD1DK5 4.24 4.50 1.90
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 165.31 0.00 165.31 BD21670 4.36 4.63 1.90
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 165.31 0.00 165.31 BFWMBG1 4.42 4.88 1.91
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 165.31 0.00 165.31 BDG1QG5 3.77 4.25 2.33
SABIC CAPITAL I BV RegS Agency Fixed Income 165.31 0.00 165.31 nan 5.46 3.00 14.99
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 6.88 5.90 1.04
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 165.31 0.00 165.31 nan 4.53 5.15 1.99
SK BROADBAND CO LTD RegS Industrial Fixed Income 165.31 0.00 165.31 nan 4.06 4.88 2.16
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 165.31 0.00 165.31 nan 4.01 4.88 2.20
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 3.93 5.00 2.22
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 165.31 0.00 165.31 BP7M8Y3 3.98 5.00 2.24
GS CALTEX CORP RegS Industrial Fixed Income 165.31 0.00 165.31 nan 4.19 5.38 2.26
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 4.31 5.00 2.64
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 4.33 5.18 2.71
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 3.83 5.00 1.14
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 165.31 0.00 165.31 nan 4.34 5.70 1.24
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 165.31 0.00 165.31 nan 4.34 5.90 1.23
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 165.31 0.00 165.31 nan 6.94 5.30 1.05
NONGHYUP BANK MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 4.00 4.75 3.10
DIANJIAN HAIYU LTD RegS Agency Fixed Income 165.31 0.00 165.31 nan 4.02 4.30 1.43
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 165.31 0.00 165.31 nan 5.09 5.70 3.44
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 4.51 5.39 2.21
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 4.49 5.40 4.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 165.31 0.00 165.31 nan 4.17 5.25 1.78
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 165.31 0.00 165.31 BT7J8G4 4.00 4.75 2.01
HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 4.25 5.00 2.00
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 3.91 4.38 2.04
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 4.54 4.87 3.73
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 4.51 4.88 3.73
MAR FINANCE LLC RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 4.43 4.88 3.76
QIB SUKUK LTD RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 4.45 4.80 3.80
QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 5.84 6.15 4.44
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 165.31 0.00 165.31 nan 4.19 4.63 5.57
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 4.34 4.50 3.97
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 4.58 4.63 3.95
COLBUN SA RegS Utility Fixed Income 165.31 0.00 165.31 nan 5.29 5.38 7.21
SK HYNIX INC RegS Industrial Fixed Income 165.31 0.00 165.31 nan 4.13 4.38 3.99
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 165.31 0.00 165.31 nan 6.27 6.38 3.82
PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 6.08 5.63 4.10
FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 165.31 0.00 165.31 nan 5.36 5.50 7.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.25 0.00 165.25 nan 4.51 2.50 6.17
FNMA 15YR Agency Fixed Rate Fixed Income 165.25 0.00 165.25 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 165.25 0.00 165.25 nan 4.35 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 165.25 0.00 165.25 nan 4.41 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.25 0.00 165.25 nan 4.59 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 165.25 0.00 165.25 nan 4.38 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 165.25 0.00 165.25 nan 4.79 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 165.25 0.00 165.25 nan 4.49 3.00 6.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.60 0.00 164.60 nan 4.26 3.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.60 0.00 164.60 nan 4.47 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 164.60 0.00 164.60 nan 4.40 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 164.60 0.00 164.60 nan 4.34 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 164.60 0.00 164.60 nan 4.37 3.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.60 0.00 164.60 nan 4.63 2.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.60 0.00 164.60 nan 4.54 3.00 6.00
FGOLD 30YR Agency Fixed Rate Fixed Income 163.96 0.00 163.96 nan 4.37 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 163.96 0.00 163.96 nan 4.32 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 163.96 0.00 163.96 nan 4.49 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.96 0.00 163.96 nan 3.90 2.50 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 163.96 0.00 163.96 nan 4.29 3.50 4.60
INVERSIONES CMPC SA RegS Industrial Fixed Income 163.86 0.00 163.86 BDHB051 4.33 4.38 1.03
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 163.86 0.00 163.86 BYVTPZ3 5.08 4.75 1.89
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 163.86 0.00 163.86 BK4VBT4 4.79 4.90 2.92
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 163.86 0.00 163.86 BNDQRF9 5.23 5.20 7.75
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 163.86 0.00 163.86 BM9QNC5 4.10 4.13 1.08
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 163.86 0.00 163.86 nan 4.30 4.63 5.92
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 4.58 4.87 0.15
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 3.80 4.88 1.42
INVERSIONES CMPC SA RegS Industrial Fixed Income 163.86 0.00 163.86 nan 5.85 6.13 6.26
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 163.86 0.00 163.86 nan 4.13 5.00 1.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 4.34 5.38 1.32
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 163.86 0.00 163.86 nan 4.20 4.25 1.44
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 3.72 4.13 2.08
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 163.86 0.00 163.86 nan 4.14 4.38 1.99
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 163.86 0.00 163.86 nan 3.90 4.25 1.55
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 163.86 0.00 163.86 nan 4.19 4.80 1.76
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 3.93 4.75 1.84
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 163.86 0.00 163.86 nan 4.51 5.00 3.57
QNB FINANCE LTD MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 4.61 4.80 0.00
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 163.86 0.00 163.86 nan 4.72 5.20 3.57
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 163.86 0.00 163.86 nan 4.42 4.49 0.01
SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 163.86 0.00 163.86 nan 4.80 4.85 1.98
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 163.86 0.00 163.86 nan 7.49 7.50 6.42
KOREA RAILROAD CORP MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 3.93 4.38 2.09
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 163.86 0.00 163.86 nan 3.96 4.25 2.15
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 163.86 0.00 163.86 nan 4.01 4.38 2.19
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 163.86 0.00 163.86 nan 4.46 4.90 2.16
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 163.86 0.00 163.86 nan 4.36 4.75 3.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 163.86 0.00 163.86 BVMR0V6 3.96 4.25 3.92
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 3.90 3.88 4.06
EI SUKUK COMPANY LTD RegS Agency Fixed Income 163.86 0.00 163.86 nan 4.67 4.54 4.38
MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 163.86 0.00 163.86 BR886J5 4.32 4.38 2.41
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 163.86 0.00 163.86 BTXPFX2 4.16 4.38 2.49
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 163.86 0.00 163.86 nan 5.69 5.79 3.97
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 163.86 0.00 163.86 BQ3R6T0 4.44 4.50 4.14
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 163.86 0.00 163.86 nan 4.97 5.08 7.52
AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 163.86 0.00 163.86 nan 8.79 8.50 4.02
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 163.86 0.00 163.86 nan 4.30 4.38 0.99
EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 163.86 0.00 163.86 nan 4.89 5.00 7.67
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 163.86 0.00 163.86 nan 6.13 6.25 12.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.32 0.00 163.32 nan 4.56 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 163.32 0.00 163.32 nan 4.35 4.50 4.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.32 0.00 163.32 nan 4.04 2.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.32 0.00 163.32 nan 4.04 2.00 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.32 0.00 163.32 nan 3.86 2.50 3.56
FNMA 30YR MBS Pass-Through Fixed Income 162.97 0.00 162.97 nan 4.33 4.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 162.68 0.00 162.68 nan 4.51 3.50 5.57
BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 162.41 0.00 162.41 nan 4.39 4.55 4.18
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 162.41 0.00 162.41 nan 3.68 0.88 4.06
GMCAR_25-2 A3 ABS Fixed Income 162.41 0.00 162.41 nan 3.89 4.28 1.41
KOREA (REPUBLIC OF) Sovereign Fixed Income 162.41 0.00 162.41 BGPK1H0 3.67 3.50 2.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 3.86 3.88 1.31
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 162.41 0.00 162.41 BYXMVD0 3.93 3.38 1.02
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 162.41 0.00 162.41 nan 4.17 4.25 4.77
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 162.41 0.00 162.41 BK8NT92 4.27 4.00 2.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 162.41 0.00 162.41 BNM4CB5 4.44 4.38 5.22
WOLS_25-A A3 ABS Fixed Income 162.41 0.00 162.41 nan 3.86 4.42 1.14
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 162.41 0.00 162.41 B92SYR9 4.56 4.88 1.84
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 162.41 0.00 162.41 BX36N17 5.88 5.38 11.42
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 162.41 0.00 162.41 BDDWMY1 3.87 3.50 1.14
OMGRID FUNDING LTD RegS Agency Fixed Income 162.41 0.00 162.41 BDFVGT9 4.76 5.20 1.15
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 162.41 0.00 162.41 BF6Q5P6 4.56 4.38 1.20
CITIC LTD MTN RegS Agency Fixed Income 162.41 0.00 162.41 BFMSH72 3.98 4.00 1.77
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 162.41 0.00 162.41 BHL1BN0 3.90 3.63 2.89
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 162.41 0.00 162.41 BFY1FN1 4.28 4.25 2.96
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 162.41 0.00 162.41 BN4QFS7 4.17 3.88 2.79
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 162.41 0.00 162.41 nan 4.18 3.39 1.03
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 162.41 0.00 162.41 nan 4.16 4.58 1.77
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 4.14 3.08 0.06
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 162.41 0.00 162.41 nan 4.78 4.87 0.10
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 162.41 0.00 162.41 nan 4.82 5.55 1.39
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 162.41 0.00 162.41 nan 4.61 5.10 1.39
KT CORPORATION RegS Industrial Fixed Income 162.41 0.00 162.41 nan 4.02 4.13 1.82
QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 162.41 0.00 162.41 nan 4.71 4.82 1.75
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 162.41 0.00 162.41 nan 4.44 4.80 1.75
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 4.25 4.29 0.22
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 162.41 0.00 162.41 BTXS5P3 4.16 4.27 0.23
GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 162.41 0.00 162.41 nan 4.37 4.50 2.19
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 162.41 0.00 162.41 nan 4.81 4.88 3.86
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 162.41 0.00 162.41 nan 4.44 4.55 2.20
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 162.41 0.00 162.41 nan 4.26 4.50 3.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 4.39 4.46 0.15
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 162.41 0.00 162.41 nan 4.27 4.27 0.06
ALMARAI SUKUK LTD RegS Industrial Fixed Income 162.41 0.00 162.41 nan 4.77 4.45 4.00
BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 4.84 4.65 4.00
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 162.41 0.00 162.41 nan 5.47 5.50 5.66
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 4.25 4.13 2.52
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 3.82 3.88 4.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 4.34 4.38 5.84
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 162.41 0.00 162.41 nan 4.37 4.53 4.30
RIYAD BANK MTN RegS Financial Institutions Fixed Income 162.41 0.00 162.41 nan 5.87 5.80 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 4.24 3.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 4.73 2.00 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 4.26 4.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 4.71 5.00 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 3.77 4.00 2.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 4.18 4.00 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 4.47 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 4.79 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 162.03 0.00 162.03 nan 4.54 3.00 5.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.39 0.00 161.39 nan 4.02 2.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.39 0.00 161.39 nan 4.35 4.00 5.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.39 0.00 161.39 nan 3.90 3.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 161.39 0.00 161.39 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 161.39 0.00 161.39 nan 4.29 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.39 0.00 161.39 nan 3.97 2.00 3.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.39 0.00 161.39 nan 3.86 2.50 3.56
AMERICAN AIRLINES INC Industrial Fixed Income 160.96 0.00 160.96 nan 4.41 3.15 4.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 160.96 0.00 160.96 nan 4.39 4.38 7.89
KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 160.96 0.00 160.96 nan 4.26 4.15 0.12
MSC_19-L3 AS CMBS Fixed Income 160.96 0.00 160.96 nan 4.76 3.49 3.40
ONTARIO (PROVINCE OF) Local Authority Fixed Income 160.96 0.00 160.96 BLBPY97 3.61 1.05 1.19
ONTARIO (PROVINCE OF) Local Authority Fixed Income 160.96 0.00 160.96 BM9JRW2 3.60 3.10 1.17
OREGON ST Local Authority Fixed Income 160.96 0.00 160.96 B8L3LP5 4.00 5.89 0.74
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 160.96 0.00 160.96 nan 4.10 4.00 2.72
WILTON RE LTD 144A Financial Institutions Fixed Income 160.96 0.00 160.96 nan 4.18 6.00 3.89
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 160.96 0.00 160.96 BYVKR38 4.04 3.50 1.29
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 160.96 0.00 160.96 BYXCMC6 4.32 4.00 1.30
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 160.96 0.00 160.96 BFB5MM4 4.46 3.88 2.02
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 160.96 0.00 160.96 BFF9BS1 4.32 3.75 1.67
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 160.96 0.00 160.96 BF9YF68 4.22 3.84 1.69
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 160.96 0.00 160.96 BJF94R9 4.34 4.40 2.73
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 160.96 0.00 160.96 BK5W8X9 4.47 3.90 3.21
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 160.96 0.00 160.96 nan 5.31 4.88 3.70
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 160.96 0.00 160.96 BP0T6S1 4.91 4.31 1.33
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.08 3.06 0.22
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 160.96 0.00 160.96 nan 4.27 5.01 0.24
CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 160.96 0.00 160.96 nan 9.63 9.50 2.76
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.13 3.02 0.08
MAF SUKUK LTD RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 5.12 4.88 7.46
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 160.96 0.00 160.96 nan 5.99 5.75 7.14
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 4.85 4.60 4.11
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 5.30 4.88 4.10
BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.13 4.18 0.22
KFH SUKUK CO RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 4.61 4.56 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 160.75 0.00 160.75 nan 4.29 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 160.75 0.00 160.75 nan 4.33 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.75 0.00 160.75 nan 3.55 4.00 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 160.75 0.00 160.75 nan 4.48 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.10 0.00 160.10 nan 4.64 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.10 0.00 160.10 nan 4.77 5.00 4.74
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 159.99 0.00 159.99 nan 4.35 4.00 5.35
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 159.51 0.00 159.51 nan 4.84 2.79 11.04
SDART_24-3 A3 ABS Fixed Income 159.51 0.00 159.51 nan 5.21 5.63 2.13
STONEMOR INC 144A Industrial Fixed Income 159.51 0.00 159.51 nan 9.73 8.50 2.66
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 159.51 0.00 159.51 B7YJCC7 5.89 5.63 10.61
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 159.51 0.00 159.51 BDHS7L7 3.92 3.13 1.35
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 159.51 0.00 159.51 BDC3QX2 3.87 3.25 1.35
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 159.51 0.00 159.51 BF1CVG2 4.14 3.63 1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 159.51 0.00 159.51 BF8RV82 4.17 4.00 14.47
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 159.51 0.00 159.51 nan 3.88 3.45 2.79
LG CHEM LTD RegS Industrial Fixed Income 159.51 0.00 159.51 BJH8TF7 4.36 3.63 2.87
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 159.51 0.00 159.51 BK4R8P7 4.31 3.63 2.88
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 159.51 0.00 159.51 nan 4.66 3.88 3.30
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 159.51 0.00 159.51 nan 4.38 2.88 1.20
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 159.51 0.00 159.51 nan 4.79 4.60 4.33
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 159.51 0.00 159.51 BVYPCM3 4.66 3.60 0.92
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 159.51 0.00 159.51 nan 5.20 3.13 16.34
GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 159.51 0.00 159.51 nan 5.47 5.13 4.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.46 0.00 159.46 nan 4.16 3.50 4.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.46 0.00 159.46 nan 4.44 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.46 0.00 159.46 nan 4.53 2.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 159.46 0.00 159.46 nan 4.26 4.50 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.82 0.00 158.82 nan 4.51 4.50 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.82 0.00 158.82 nan 4.41 4.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 158.82 0.00 158.82 nan 3.68 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 158.82 0.00 158.82 nan 4.33 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.82 0.00 158.82 nan 4.62 2.00 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 158.82 0.00 158.82 nan 4.82 5.00 3.61
FNMA 15YR MBS Pass-Through Fixed Income 158.75 0.00 158.75 nan 3.95 3.00 1.95
FNMA 30YR MBS Pass-Through Fixed Income 158.53 0.00 158.53 nan 4.37 3.50 5.46
CONTINENTAL WIND LLC Prvt Electric Fixed Income 158.32 0.00 158.32 BF325H9 4.92 6.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 158.17 nan 4.36 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 158.17 nan 4.41 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 158.17 0.00 158.17 nan 4.33 2.50 5.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.17 0.00 158.17 nan 3.97 2.00 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 158.17 nan 4.51 3.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 158.17 nan 4.82 5.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 158.17 0.00 158.17 nan 4.35 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 158.17 0.00 158.17 nan 4.48 5.00 4.82
CIMB BANK BHD RegS Agency Fixed Income 158.06 0.00 158.06 nan 3.94 2.13 1.34
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 158.06 0.00 158.06 nan 5.80 4.25 2.16
MASSACHUSETTS ST Local Authority Fixed Income 158.06 0.00 158.06 BK4W2R2 5.05 2.90 15.07
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 158.06 0.00 158.06 nan 4.75 4.38 8.21
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 158.06 0.00 158.06 nan 5.44 4.25 2.87
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 158.06 0.00 158.06 BK6YK94 4.60 3.88 3.18
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 158.06 0.00 158.06 BKTCQ20 4.13 3.25 3.29
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 158.06 0.00 158.06 nan 4.49 3.65 3.78
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 158.06 0.00 158.06 nan 4.11 2.40 1.51
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 158.06 0.00 158.06 nan 8.34 7.50 4.17
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 158.06 0.00 158.06 BM8XD27 3.92 2.59 0.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.53 0.00 157.53 nan 4.51 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.53 0.00 157.53 nan 4.62 2.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.53 0.00 157.53 nan 4.43 3.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.53 0.00 157.53 nan 4.57 4.50 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.53 0.00 157.53 nan 4.45 4.00 5.41
FNMA 15YR MBS Pass-Through Fixed Income 157.38 0.00 157.38 nan 3.95 3.00 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 156.89 0.00 156.89 nan 4.40 5.00 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.89 0.00 156.89 nan 4.38 4.50 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.89 0.00 156.89 nan 4.54 2.50 5.95
FNMA 30YR MBS Pass-Through Fixed Income 156.79 0.00 156.79 nan 4.24 3.50 5.10
ASG FINANCE DAC 144A Industrial Fixed Income 156.61 0.00 156.61 nan 12.03 9.75 2.58
ALBERTA (PROVINCE OF) Local Authority Fixed Income 156.61 0.00 156.61 nan 4.15 4.50 6.58
BMO_24-5C6 B CMBS Fixed Income 156.61 0.00 156.61 nan 4.94 6.09 3.13
CD_18-CD7 B CMBS Fixed Income 156.61 0.00 156.61 nan 5.36 4.66 3.51
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 156.61 0.00 156.61 nan 3.95 3.95 2.55
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 156.61 0.00 156.61 BLNMLV7 5.83 6.88 7.14
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 156.61 0.00 156.61 BF3VLX4 5.80 4.50 12.57
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 156.61 0.00 156.61 nan 3.99 3.00 3.37
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 156.61 0.00 156.61 nan 7.83 2.40 1.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 156.61 0.00 156.61 nan 4.12 2.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 156.25 0.00 156.25 nan 4.31 4.50 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.25 0.00 156.25 nan 4.61 2.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 156.25 0.00 156.25 nan 4.26 4.50 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.60 0.00 155.60 nan 4.22 3.50 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.60 0.00 155.60 nan 4.39 3.50 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.60 0.00 155.60 nan 4.37 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.60 0.00 155.60 nan 3.90 2.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.60 0.00 155.60 nan 4.63 2.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 155.60 0.00 155.60 nan 4.25 3.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.60 0.00 155.60 nan 3.95 1.50 3.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 155.16 0.00 155.16 BJLBK71 4.77 3.75 3.57
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 155.16 0.00 155.16 nan 3.93 2.88 3.64
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 155.16 0.00 155.16 nan 4.41 3.35 4.66
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 155.16 0.00 155.16 BND89Z9 4.49 3.70 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.96 0.00 154.96 nan 4.25 3.50 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.96 0.00 154.96 nan 4.36 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 154.96 0.00 154.96 nan 4.32 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 154.96 0.00 154.96 nan 4.29 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 154.96 0.00 154.96 nan 4.29 4.00 4.82
FNMA 30YR MBS Pass-Through Fixed Income 154.96 0.00 154.96 nan 4.30 4.50 4.76
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 154.72 0.00 154.72 nan 4.22 3.90 2.43
FNMA 30YR MBS Pass-Through Fixed Income 154.60 0.00 154.60 nan 4.38 3.50 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.32 0.00 154.32 nan 4.67 3.50 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.32 0.00 154.32 nan 4.44 3.00 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.32 0.00 154.32 nan 3.94 3.00 2.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.32 0.00 154.32 nan 3.90 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.32 0.00 154.32 nan 4.44 3.00 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 154.32 0.00 154.32 nan 3.99 3.50 3.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.00 0.00 154.00 nan 4.25 4.00 5.03
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 153.71 0.00 153.71 BVV5099 3.50 3.63 2.36
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 153.71 0.00 153.71 nan 3.62 3.88 3.94
MSC_18-H3 C CMBS Fixed Income 153.71 0.00 153.71 nan 6.13 4.86 3.76
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 153.71 0.00 153.71 nan 5.09 6.00 1.78
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 153.71 0.00 153.71 BKS1134 3.87 2.13 3.29
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 153.71 0.00 153.71 nan 6.41 5.15 12.65
KONDOR FINANCE PLC RegS Agency Fixed Income 153.71 0.00 153.71 BK6YSJ0 17.60 7.63 2.19
INVERSIONES CMPC SA RegS Industrial Fixed Income 153.71 0.00 153.71 nan 5.30 3.85 3.51
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 153.71 0.00 153.71 nan 4.87 3.40 3.58
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 153.71 0.00 153.71 BMZ7TS0 4.15 2.75 3.87
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 153.71 0.00 153.71 nan 4.10 2.63 4.16
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 153.71 0.00 153.71 BPCKYW2 4.80 3.85 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.67 0.00 153.67 nan 4.20 3.50 5.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 153.67 nan 4.01 2.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 153.67 0.00 153.67 nan 4.30 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 153.67 nan 4.41 4.00 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 153.67 nan 4.65 2.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 153.67 0.00 153.67 nan 4.30 3.00 4.89
FGOLD 15YR Agency Fixed Rate Fixed Income 153.03 0.00 153.03 nan 3.98 3.00 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.03 0.00 153.03 nan 4.21 3.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.03 0.00 153.03 nan 4.37 4.50 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.03 0.00 153.03 nan 4.63 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 153.03 0.00 153.03 nan 4.39 3.00 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 153.03 0.00 153.03 nan 4.51 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.39 0.00 152.39 nan 4.50 3.50 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.39 0.00 152.39 nan 4.47 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 152.39 0.00 152.39 nan 4.37 3.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.39 0.00 152.39 nan 4.21 4.00 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.39 0.00 152.39 nan 4.22 4.50 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.39 0.00 152.39 nan 4.46 5.00 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.39 0.00 152.39 nan 4.73 2.00 6.02
SINOSING SERVICES PTE LTD RegS Agency Fixed Income 152.26 0.00 152.26 nan 4.03 2.63 3.71
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 152.26 0.00 152.26 nan 4.13 2.75 4.11
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 152.26 0.00 152.26 nan 3.77 2.15 4.23
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 152.26 0.00 152.26 BMH4SW6 4.13 2.88 4.51
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 152.26 0.00 152.26 BLF8629 4.37 2.88 4.55
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 152.26 0.00 152.26 nan 5.73 4.45 4.63
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 152.26 0.00 152.26 nan 5.22 3.90 4.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 152.26 0.00 152.26 nan 4.83 3.61 5.33
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 152.26 0.00 152.26 nan 4.88 3.75 5.25
FNMA 30YR MBS Pass-Through Fixed Income 152.26 0.00 152.26 nan 4.40 3.50 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.39 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.43 3.00 7.10
FNMA 30YR Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.34 4.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.74 5.00 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.62 2.00 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.30 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 151.75 0.00 151.75 nan 4.38 3.50 5.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.10 0.00 151.10 nan 4.06 3.00 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.10 0.00 151.10 nan 4.48 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 151.10 0.00 151.10 nan 4.40 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 151.10 0.00 151.10 B8H3WF6 4.25 3.50 4.59
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 150.81 0.00 150.81 BM9RG29 4.38 2.88 5.04
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 150.81 0.00 150.81 nan 5.10 3.75 0.93
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 150.81 0.00 150.81 BQP9NK4 3.56 3.38 1.44
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 150.81 0.00 150.81 nan 4.71 3.00 3.97
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 150.81 0.00 150.81 BNLPV12 5.46 4.88 11.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 150.81 0.00 150.81 BDG28L7 4.88 4.25 13.23
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 150.81 0.00 150.81 BF19226 5.37 5.95 3.92
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 150.81 0.00 150.81 BM9GG04 4.01 2.25 3.99
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 150.81 0.00 150.81 nan 4.14 2.50 3.98
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 150.81 0.00 150.81 nan 5.32 3.63 4.59
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 150.81 0.00 150.81 nan 4.89 3.54 5.35
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 150.81 0.00 150.81 nan 6.79 6.26 12.28
FNMA 30YR Agency Fixed Rate Fixed Income 150.46 0.00 150.46 nan 4.32 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 150.46 0.00 150.46 nan 4.34 3.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.46 0.00 150.46 nan 4.34 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.46 0.00 150.46 nan 4.45 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.46 0.00 150.46 nan 3.89 2.50 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.46 0.00 150.46 nan 4.76 5.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.46 0.00 150.46 nan 4.38 2.50 7.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.82 0.00 149.82 nan 4.26 6.00 3.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.82 0.00 149.82 nan 3.91 3.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.82 0.00 149.82 nan 4.31 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 149.82 0.00 149.82 nan 4.35 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 149.82 0.00 149.82 nan 4.24 4.50 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 149.82 0.00 149.82 nan 4.42 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 149.82 0.00 149.82 nan 4.78 4.00 5.47
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 149.36 0.00 149.36 BMTN9Z1 4.07 2.38 4.67
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 149.36 0.00 149.36 BWX2VK3 4.96 4.24 12.46
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 149.36 0.00 149.36 BLFKPJ5 4.46 2.80 4.54
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 149.36 0.00 149.36 BMCD1P2 4.23 2.38 4.60
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 149.36 0.00 149.36 nan 4.40 2.88 4.87
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 149.36 0.00 149.36 BMG77Y1 4.54 2.99 5.16
FEDEX CORP Transportation Fixed Income 149.23 0.00 149.23 2NWMTG2 4.13 4.25 3.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.17 0.00 149.17 nan 4.39 3.50 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.17 0.00 149.17 nan 4.33 4.00 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 149.17 nan 3.79 3.00 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 149.17 nan 4.39 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 149.17 0.00 149.17 nan 4.38 4.50 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.17 0.00 149.17 nan 4.63 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 149.17 0.00 149.17 nan 4.24 4.50 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 149.17 0.00 149.17 nan 4.71 4.00 6.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.72 0.00 148.72 nan 4.38 4.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 148.53 0.00 148.53 nan 4.62 4.00 5.72
ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 147.91 0.00 147.91 nan 4.56 5.75 3.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147.91 0.00 147.91 nan 4.74 2.50 6.27
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 147.91 0.00 147.91 nan 5.23 3.23 14.94
PERU (REPUBLIC OF) Sovereign Fixed Income 147.91 0.00 147.91 BK8M665 4.26 2.84 3.96
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 147.91 0.00 147.91 BYPDJN7 4.74 4.00 13.56
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 147.91 0.00 147.91 BK4XMN1 6.36 5.50 12.16
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 147.91 0.00 147.91 nan 9.11 8.15 10.30
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 147.91 0.00 147.91 nan 6.27 4.38 4.34
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 147.91 0.00 147.91 nan 4.25 2.16 4.18
SABIC CAPITAL I BV RegS Agency Fixed Income 147.91 0.00 147.91 nan 4.29 2.15 4.20
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 147.91 0.00 147.91 nan 4.09 2.13 4.61
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 147.91 0.00 147.91 nan 4.62 2.88 4.94
COLBUN SA RegS Utility Fixed Income 147.91 0.00 147.91 nan 4.81 3.15 5.24
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 147.91 0.00 147.91 nan 7.67 1.50 9.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.89 0.00 147.89 nan 4.02 2.50 1.61
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.89 0.00 147.89 nan 4.52 3.00 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 147.89 0.00 147.89 nan 4.14 3.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.89 0.00 147.89 nan 4.49 3.00 5.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.24 0.00 147.24 nan 3.97 2.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.24 0.00 147.24 nan 4.46 3.00 5.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.24 0.00 147.24 nan 4.28 3.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.24 0.00 147.24 nan 4.43 3.50 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 146.94 0.00 146.94 nan 4.48 4.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 4.18 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 4.29 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 4.26 4.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 4.38 3.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 3.98 2.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 4.24 4.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 4.80 5.00 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 146.60 0.00 146.60 nan 4.31 4.00 4.45
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 146.46 0.00 146.46 nan 4.21 2.25 4.95
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 146.46 0.00 146.46 BND8F28 4.39 2.25 5.04
FNMA 30YR MBS Pass-Through Fixed Income 146.46 0.00 146.46 nan 4.46 5.00 4.56
KOREA DEVELOPMENT BANK Agency Fixed Income 146.46 0.00 146.46 BMG9606 3.84 2.00 5.21
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 146.46 0.00 146.46 BH4JQL4 5.33 4.53 13.40
TEXAS TRANSN COMMN Local Authority Fixed Income 146.46 0.00 146.46 BMX2S80 5.00 2.47 12.39
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 146.46 0.00 146.46 nan 5.44 3.26 16.94
FNMA 15YR Agency Fixed Rate Fixed Income 145.96 0.00 145.96 nan 3.65 3.00 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.96 0.00 145.96 nan 4.66 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 145.96 0.00 145.96 nan 4.12 4.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 145.96 0.00 145.96 nan 3.76 2.50 2.34
GNMA2 30YR Agency Fixed Rate Fixed Income 145.96 0.00 145.96 nan 4.25 3.50 4.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.32 0.00 145.32 nan 4.36 5.50 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.32 0.00 145.32 nan 4.34 3.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 145.32 0.00 145.32 nan 4.31 4.00 4.45
CALIFORNIA ST Local Authority Fixed Income 145.01 0.00 145.01 nan 3.66 4.50 3.14
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 145.01 0.00 145.01 nan 5.20 4.00 3.86
MEXICHEM SAB DE CV RegS Industrial Fixed Income 145.01 0.00 145.01 B8DLVQ8 8.17 6.75 9.04
INVERSIONES CMPC SA RegS Industrial Fixed Income 145.01 0.00 145.01 nan 5.54 3.00 4.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 145.01 0.00 145.01 nan 5.81 4.65 10.41
FNMA 15YR MBS Pass-Through Fixed Income 144.71 0.00 144.71 nan 3.84 3.50 2.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.67 0.00 144.67 nan 3.85 3.00 2.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.67 0.00 144.67 nan 4.73 2.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 144.67 0.00 144.67 nan 3.66 3.00 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.67 0.00 144.67 nan 4.49 4.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 144.67 0.00 144.67 nan 4.40 5.00 4.56
GNMA2 30YR MBS Pass-Through Fixed Income 144.07 0.00 144.07 nan 4.86 3.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.03 0.00 144.03 nan 4.23 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.03 0.00 144.03 nan 4.56 2.50 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.03 0.00 144.03 nan 4.61 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 144.03 0.00 144.03 nan 4.37 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 144.03 0.00 144.03 nan 4.50 4.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 144.03 0.00 144.03 nan 4.27 3.50 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.03 0.00 144.03 nan 4.84 2.00 6.40
NEW YORK N Y Local Authority Fixed Income 143.56 0.00 143.56 nan 5.39 5.37 12.89
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 143.56 0.00 143.56 nan 3.78 1.50 5.18
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 143.56 0.00 143.56 nan 5.12 5.25 14.87
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 143.56 0.00 143.56 BF3TGJ9 4.16 5.13 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.17 4.00 4.63
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.31 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.39 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.54 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.54 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.53 4.50 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.36 4.50 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.59 5.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 143.39 0.00 143.39 nan 4.69 4.00 5.65
FNMA 15YR MBS Pass-Through Fixed Income 143.32 0.00 143.32 nan 3.67 2.50 2.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.74 0.00 142.74 B7FTKH7 4.16 5.00 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.74 0.00 142.74 nan 4.56 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 142.74 0.00 142.74 nan 3.94 3.00 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.74 0.00 142.74 nan 4.49 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.74 0.00 142.74 nan 4.69 1.50 6.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.74 0.00 142.74 nan 4.41 4.00 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142.11 0.00 142.11 nan 4.63 2.50 5.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 142.11 0.00 142.11 BGL40P7 4.86 3.88 13.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.10 0.00 142.10 nan 3.98 2.00 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 142.10 0.00 142.10 nan 4.47 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 142.10 0.00 142.10 nan 4.79 5.00 5.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142.08 0.00 142.08 nan 4.53 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 141.46 0.00 141.46 nan 4.25 4.50 4.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.46 0.00 141.46 nan 3.93 3.50 2.74
FNMA 15YR Agency Fixed Rate Fixed Income 141.46 0.00 141.46 nan 3.76 2.50 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.46 0.00 141.46 nan 3.75 2.50 3.04
FNMA 30YR MBS Pass-Through Fixed Income 141.14 0.00 141.14 nan 4.34 3.50 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.33 4.00 5.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 3.99 3.00 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.53 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.26 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.38 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.26 4.50 4.40
FNMA 30YR MBS Pass-Through Fixed Income 140.76 0.00 140.76 nan 4.39 4.50 5.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 140.66 0.00 140.66 nan 7.19 3.88 14.11
FRONTIER FLORIDA LLC Industrial Fixed Income 140.66 0.00 140.66 2234711 4.64 6.86 1.78
KFW MTN Agency Fixed Income 140.66 0.00 140.66 nan 3.49 3.50 2.31
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 140.66 0.00 140.66 nan 5.34 4.13 4.31
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 140.66 0.00 140.66 BM99Q81 6.02 6.38 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.17 0.00 140.17 nan 4.37 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 140.17 0.00 140.17 nan 4.58 4.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.17 0.00 140.17 nan 4.29 3.00 7.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.17 0.00 140.17 nan 3.92 2.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 139.53 0.00 139.53 nan 4.31 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.53 0.00 139.53 nan 4.85 5.50 4.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.53 0.00 139.53 nan 3.85 2.50 3.26
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 139.21 0.00 139.21 BW9P7W0 3.85 3.38 2.31
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 139.21 0.00 139.21 B669JY9 5.70 6.66 10.45
DP WORLD LTD MTN RegS Agency Fixed Income 139.21 0.00 139.21 nan 5.93 4.70 12.95
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 139.21 0.00 139.21 nan 7.50 6.25 11.52
JMH CO LTD RegS Industrial Fixed Income 139.21 0.00 139.21 BNBT5N4 4.68 2.88 8.40
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 138.89 0.00 138.89 nan 3.76 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 138.89 0.00 138.89 nan 4.32 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 138.64 0.00 138.64 nan 4.53 4.50 5.12
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 138.60 0.00 138.60 nan 4.23 5.55 1.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.24 0.00 138.24 nan 4.33 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.24 0.00 138.24 nan 4.20 3.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.24 0.00 138.24 nan 4.33 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 138.24 0.00 138.24 B06Z2J1 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 138.24 0.00 138.24 nan 4.45 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.24 0.00 138.24 nan 4.42 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.24 0.00 138.24 nan 4.00 3.00 2.70
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 137.76 0.00 137.76 nan 5.93 4.75 13.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 137.76 0.00 137.76 nan 6.01 4.80 13.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.60 0.00 137.60 nan 4.27 3.50 4.86
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.60 0.00 137.60 nan 4.33 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 137.60 0.00 137.60 nan 4.23 5.00 4.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.60 0.00 137.60 nan 4.64 2.00 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.96 0.00 136.96 nan 4.50 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 136.96 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 136.96 nan 4.37 4.50 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.96 0.00 136.96 nan 4.49 3.00 5.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.96 0.00 136.96 nan 3.85 2.50 3.26
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 136.96 0.00 136.96 nan 4.51 6.00 3.51
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 136.31 0.00 136.31 BYNVHK6 4.37 3.60 1.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.31 0.00 136.31 nan 4.33 3.00 5.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.31 0.00 136.31 nan 4.28 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 136.31 0.00 136.31 nan 4.02 2.50 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.31 0.00 136.31 nan 4.36 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.31 0.00 136.31 nan 4.64 2.50 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.67 0.00 135.67 nan 4.20 3.50 6.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.67 0.00 135.67 nan 4.49 4.50 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 135.67 nan 4.40 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 135.67 0.00 135.67 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 135.67 0.00 135.67 nan 4.50 4.50 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 135.67 nan 4.37 2.50 7.66
FNMA 15YR MBS Pass-Through Fixed Income 135.41 0.00 135.41 nan 3.95 3.00 1.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 135.38 0.00 135.38 BQFJ155 4.14 4.38 2.68
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 135.38 0.00 135.38 nan 5.08 4.95 4.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 135.09 0.00 135.09 nan 4.23 4.00 4.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 135.04 0.00 135.04 nan 4.21 3.50 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 135.03 0.00 135.03 nan 3.91 3.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.03 0.00 135.03 nan 4.19 4.00 4.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.03 0.00 135.03 nan 4.26 4.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 135.03 0.00 135.03 nan 4.39 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 135.03 0.00 135.03 nan 3.65 3.00 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.03 0.00 135.03 nan 4.43 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 135.03 0.00 135.03 nan 4.35 4.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.03 0.00 135.03 nan 4.28 3.50 5.42
ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 134.86 0.00 134.86 nan 4.05 4.13 8.01
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 134.86 0.00 134.86 B8JF669 4.76 3.50 12.06
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 134.86 0.00 134.86 nan 6.89 2.88 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.38 0.00 134.38 nan 4.08 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.38 0.00 134.38 nan 4.44 4.50 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.38 0.00 134.38 nan 4.37 3.50 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.38 0.00 134.38 nan 4.68 2.00 6.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.38 0.00 134.38 nan 3.90 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 134.38 0.00 134.38 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 134.38 0.00 134.38 nan 4.30 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 134.38 0.00 134.38 nan 4.38 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 134.07 0.00 134.07 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 133.74 0.00 133.74 nan 4.41 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 133.74 0.00 133.74 nan 4.40 4.00 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 133.74 0.00 133.74 nan 4.29 4.00 5.47
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 133.41 0.00 133.41 nan 4.14 4.53 7.20
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 133.41 0.00 133.41 nan 4.73 4.62 8.68
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 133.41 0.00 133.41 nan 5.39 3.92 12.56
FNMA 30YR MBS Pass-Through Fixed Income 133.33 0.00 133.33 nan 4.39 3.50 5.34
FNMA 15YR MBS Pass-Through Fixed Income 133.32 0.00 133.32 nan 3.91 3.00 1.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.10 0.00 133.10 nan 4.29 5.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 133.10 0.00 133.10 nan 3.98 3.50 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.10 0.00 133.10 nan 4.51 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.10 0.00 133.10 nan 4.56 2.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 133.10 0.00 133.10 nan 4.42 3.50 5.48
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 132.52 0.00 132.52 nan 4.33 4.00 5.06
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 132.47 0.00 132.47 nan 3.90 3.00 1.63
FGOLD 30YR Agency Fixed Rate Fixed Income 132.46 0.00 132.46 nan 4.33 2.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.46 0.00 132.46 nan 4.62 2.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.46 0.00 132.46 nan 4.67 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.46 0.00 132.46 nan 3.85 2.50 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 131.99 0.00 131.99 nan 4.30 3.00 4.89
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 131.96 0.00 131.96 B63LPX9 5.74 6.50 9.15
BATH & BODY WORKS INC Industrial Fixed Income 131.96 0.00 131.96 BGSDJM7 5.08 6.69 0.92
MICHIGAN FIN AUTH REV Local Authority Fixed Income 131.96 0.00 131.96 BHZCVM8 4.32 3.08 6.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.81 0.00 131.81 nan 3.98 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 131.81 0.00 131.81 B130M74 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 131.81 0.00 131.81 nan 4.53 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 131.81 0.00 131.81 nan 3.99 3.50 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.81 0.00 131.81 nan 4.52 2.50 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 131.17 0.00 131.17 nan 3.75 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 131.17 0.00 131.17 nan 4.30 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 131.17 0.00 131.17 nan 4.40 4.00 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.17 0.00 131.17 nan 4.50 3.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.17 0.00 131.17 nan 4.41 2.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 131.17 0.00 131.17 nan 4.38 3.00 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.53 0.00 130.53 nan 4.45 4.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.53 0.00 130.53 nan 4.25 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 130.53 0.00 130.53 nan 4.02 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 130.53 0.00 130.53 nan 4.37 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.53 0.00 130.53 nan 4.34 4.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.53 0.00 130.53 nan 4.64 2.00 6.68
BBCMS_20-C8 A3 CMBS Fixed Income 130.51 0.00 130.51 nan 4.31 1.62 1.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 130.51 0.00 130.51 BGB7BT7 4.37 3.00 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 130.51 0.00 130.51 nan 4.50 4.50 5.30
HYDRO-QUEBEC Local Authority Fixed Income 130.51 0.00 130.51 BDVLK46 3.89 9.38 3.41
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 130.51 0.00 130.51 nan 5.35 5.83 14.34
LEBANON (REPUBLIC OF) Sovereign Fixed Income 130.51 0.00 130.51 BD8Z2M3 nan 0.00 0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 130.51 0.00 130.51 nan 4.87 3.44 14.85
FNMA 30YR Agency Fixed Rate Fixed Income 129.88 0.00 129.88 nan 4.37 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 129.88 0.00 129.88 nan 4.22 3.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.88 0.00 129.88 nan 4.49 3.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 129.88 0.00 129.88 nan 4.38 3.50 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 129.24 0.00 129.24 nan 4.13 3.50 5.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.24 0.00 129.24 nan 3.95 3.50 2.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.24 0.00 129.24 nan 4.50 4.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.24 0.00 129.24 nan 4.40 3.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.24 0.00 129.24 nan 4.26 4.00 3.42
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 129.06 0.00 129.06 BK4XMQ4 7.50 5.13 9.54
ENA MASTER TRUST RegS Industrial Fixed Income 129.06 0.00 129.06 BMCWB37 6.44 4.00 8.98
COMCAST CORPORATION Industrial Fixed Income 129.06 0.00 129.06 nan 3.88 4.55 2.66
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 129.06 0.00 129.06 B01LWC7 6.05 6.50 6.29
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 129.06 0.00 129.06 BF28W77 5.78 4.68 12.88
FNMA 15YR MBS Pass-Through Fixed Income 128.68 0.00 128.68 nan 3.67 2.50 2.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.60 0.00 128.60 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 128.60 0.00 128.60 nan 4.20 3.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.60 0.00 128.60 nan 4.61 2.00 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.60 0.00 128.60 nan 4.71 4.50 4.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.95 0.00 127.95 nan 4.39 3.50 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.95 0.00 127.95 nan 3.95 2.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 127.95 0.00 127.95 BWC54B5 4.23 4.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 127.95 0.00 127.95 nan 4.38 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 127.95 0.00 127.95 nan 4.31 4.50 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.95 0.00 127.95 nan 4.69 2.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.95 0.00 127.95 nan 4.61 3.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.95 0.00 127.95 nan 4.39 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 127.95 0.00 127.95 nan 4.52 3.50 5.36
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 127.72 0.00 127.72 nan 7.27 8.50 2.63
CARNIVAL CORPORATION Industrial Fixed Income 127.61 0.00 127.61 B39DS95 4.71 6.65 1.74
HB FULLER CO Industrial Fixed Income 127.61 0.00 127.61 BF370B3 5.29 4.00 0.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.31 0.00 127.31 nan 4.63 2.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 127.31 0.00 127.31 nan 4.34 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 127.31 0.00 127.31 nan 3.66 3.00 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.31 0.00 127.31 nan 4.73 2.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 127.31 0.00 127.31 nan 4.48 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 127.31 0.00 127.31 nan 4.53 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 126.67 0.00 126.67 nan 4.53 4.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.67 0.00 126.67 nan 4.39 2.00 7.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.67 0.00 126.67 nan 4.65 2.00 6.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.67 0.00 126.67 nan 3.90 2.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 126.67 0.00 126.67 nan 4.50 5.00 4.94
FNMA 30YR MBS Pass-Through Fixed Income 126.26 0.00 126.26 nan 4.46 5.00 4.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 126.16 0.00 126.16 nan 3.79 3.00 2.92
PERSERO PLN VI PT MTN RegS Agency Fixed Income 126.16 0.00 126.16 nan 6.12 4.38 13.35
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 126.16 0.00 126.16 BW1YM08 4.92 6.38 0.92
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 126.16 0.00 126.16 nan 4.42 1.75 0.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.03 0.00 126.03 nan 4.54 2.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 126.03 0.00 126.03 nan 4.35 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 126.03 0.00 126.03 nan 4.40 4.00 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.38 0.00 125.38 nan 4.23 5.50 3.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.38 0.00 125.38 nan 4.43 3.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 125.38 0.00 125.38 nan 3.95 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 125.38 0.00 125.38 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 125.38 0.00 125.38 nan 4.27 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 125.38 0.00 125.38 nan 4.49 5.00 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 125.38 0.00 125.38 nan 4.01 2.50 0.91
FGOLD 15YR Agency Fixed Rate Fixed Income 124.74 0.00 124.74 nan 4.27 2.50 0.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.74 0.00 124.74 nan 4.35 4.00 5.08
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.74 0.00 124.74 nan 4.40 4.50 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.74 0.00 124.74 nan 4.52 3.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.74 0.00 124.74 nan 3.98 3.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 124.74 0.00 124.74 nan 4.36 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 124.74 0.00 124.74 nan 4.40 4.00 6.57
FNMA 30YR MBS Pass-Through Fixed Income 124.71 0.00 124.71 nan 4.39 3.00 5.80
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 124.71 0.00 124.71 nan 5.90 3.71 9.78
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 124.71 0.00 124.71 nan 5.13 2.77 12.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.10 0.00 124.10 nan 4.49 5.00 4.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.10 0.00 124.10 nan 4.11 1.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 124.10 0.00 124.10 nan 4.53 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.10 0.00 124.10 nan 4.59 3.00 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 124.10 0.00 124.10 nan 4.44 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 124.10 0.00 124.10 nan 4.38 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 124.10 0.00 124.10 nan 4.47 3.00 5.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.45 0.00 123.45 nan 4.42 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 123.45 0.00 123.45 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 123.45 0.00 123.45 nan 4.41 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 123.45 0.00 123.45 nan 4.20 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.45 0.00 123.45 nan 4.48 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.45 0.00 123.45 nan 4.52 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.45 0.00 123.45 nan 4.65 2.50 5.79
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 123.26 0.00 123.26 2108258 4.48 7.25 7.68
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 123.26 0.00 123.26 nan 5.40 3.20 15.14
DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 123.26 0.00 123.26 nan 4.20 4.23 4.41
F1VE_23-V1 A3 CMBS Fixed Income 123.26 0.00 123.26 nan 4.31 5.67 1.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 123.18 0.00 123.18 nan 4.40 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.81 0.00 122.81 nan 4.22 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.81 0.00 122.81 nan 4.31 4.00 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.81 0.00 122.81 nan 4.55 5.00 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 122.81 0.00 122.81 nan 3.80 3.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 122.81 0.00 122.81 nan 4.51 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 122.17 nan 4.54 2.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 122.17 0.00 122.17 nan 4.26 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 122.17 0.00 122.17 nan 4.50 4.50 6.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 122.17 nan 4.02 2.00 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 122.17 nan 4.49 3.00 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.17 0.00 122.17 nan 4.54 3.00 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 122.17 0.00 122.17 nan 4.38 3.50 5.72
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 121.81 0.00 121.81 nan 4.75 2.50 12.00
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 121.81 0.00 121.81 nan 3.86 4.25 3.80
ONTARIO (PROVINCE OF) Local Authority Fixed Income 121.81 0.00 121.81 nan 3.70 4.70 3.50
FNMA 30YR MBS Pass-Through Fixed Income 121.81 0.00 121.81 nan 4.35 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.52 0.00 121.52 nan 4.61 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 121.52 0.00 121.52 nan 4.23 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 121.52 0.00 121.52 B7G8CM2 4.64 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 121.52 0.00 121.52 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 121.52 0.00 121.52 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 121.52 0.00 121.52 nan 4.38 4.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.52 0.00 121.52 nan 4.30 3.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 121.52 0.00 121.52 nan 4.56 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 121.52 0.00 121.52 nan 4.26 4.50 4.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.22 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.38 4.50 4.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.44 5.00 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.43 3.50 5.28
CORECIVIC INC Industrial Fixed Income 120.36 0.00 120.36 BZ1DXG9 4.89 4.75 1.51
DRILLCO HOLDING LUX 144A Industrial Fixed Income 120.36 0.00 120.36 nan 8.18 7.50 3.57
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 120.36 0.00 120.36 nan 5.30 4.09 13.42
PERU (REPUBLIC OF) Sovereign Fixed Income 120.36 0.00 120.36 BZ3CC12 3.95 4.13 1.42
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 120.36 0.00 120.36 nan 4.40 5.00 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.24 0.00 120.24 nan 4.63 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 120.24 0.00 120.24 nan 4.66 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 120.24 0.00 120.24 nan 4.41 2.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 120.24 0.00 120.24 nan 4.55 4.00 4.90
FNMA 30YR MBS Pass-Through Fixed Income 119.95 0.00 119.95 nan 4.39 3.00 5.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.60 0.00 119.60 nan 4.35 4.00 5.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.60 0.00 119.60 nan 3.90 3.00 1.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.60 0.00 119.60 nan 4.54 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 119.60 0.00 119.60 BYYKGN8 4.23 3.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.60 0.00 119.60 nan 4.49 5.00 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.60 0.00 119.60 nan 4.36 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.60 0.00 119.60 nan 4.37 2.50 7.66
FNMA 30YR Agency Fixed Rate Fixed Income 118.95 0.00 118.95 nan 4.41 4.00 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.95 0.00 118.95 nan 4.51 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 118.95 0.00 118.95 nan 4.30 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 118.95 0.00 118.95 BYP9XH7 4.39 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 118.95 0.00 118.95 nan 4.30 5.00 4.40
SCERFL_23-A A2 ABS Fixed Income 118.91 0.00 118.91 nan 5.32 5.11 11.54
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 118.91 0.00 118.91 BJ9K809 3.96 3.38 3.06
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 118.91 0.00 118.91 nan 3.66 3.63 4.54
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 118.91 0.00 118.91 nan 3.76 3.75 4.86
FNMA 30YR MBS Pass-Through Fixed Income 118.83 0.00 118.83 nan 4.42 4.00 5.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 118.31 nan 4.04 2.00 3.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 118.31 nan 4.51 4.00 6.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 118.31 nan 4.36 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 118.31 0.00 118.31 nan 4.37 4.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 118.31 nan 4.82 2.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 118.31 nan 4.66 2.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 118.31 0.00 118.31 B6SLDB8 4.30 4.00 4.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.67 0.00 117.67 nan 3.91 3.00 1.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.67 0.00 117.67 nan 4.34 3.00 4.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.67 0.00 117.67 nan 4.62 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 117.67 0.00 117.67 nan 4.14 3.50 4.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.67 0.00 117.67 nan 4.17 1.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.67 0.00 117.67 nan 4.81 5.00 7.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.67 0.00 117.67 nan 4.37 2.50 7.66
GNMA2 30YR Agency Fixed Rate Fixed Income 117.67 0.00 117.67 nan 4.66 3.00 5.34
FNMA 30YR MBS Pass-Through Fixed Income 117.46 0.00 117.46 nan 4.28 3.50 5.47
PLDT INC RegS Industrial Fixed Income 117.46 0.00 117.46 nan 5.53 3.45 14.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.39 3.50 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.53 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.29 4.00 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 3.91 3.00 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.62 2.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.62 2.50 6.48
GNMA2 30YR Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.29 4.00 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.51 3.50 5.57
FNMA 30YR MBS Pass-Through Fixed Income 116.42 0.00 116.42 BYVGB78 4.36 3.50 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.38 0.00 116.38 nan 4.41 4.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 116.38 nan 4.64 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 116.38 nan 4.36 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 116.38 nan 4.36 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 116.38 nan 4.38 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 116.38 nan 4.49 3.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 116.38 0.00 116.38 nan 3.98 3.50 2.34
FNMA 30YR MBS Pass-Through Fixed Income 116.28 0.00 116.28 nan 4.42 4.50 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116.01 0.00 116.01 nan 4.73 2.50 5.88
MBIA INC Financial Institutions Fixed Income 116.01 0.00 116.01 B047ZK1 6.46 5.70 6.64
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 116.01 0.00 116.01 BQ1MHK5 3.63 3.25 1.43
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 116.01 0.00 116.01 nan 6.91 4.38 12.64
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 116.01 0.00 116.01 BMYR4J7 5.82 3.83 15.79
FNMA 30YR Agency Fixed Rate Fixed Income 115.74 0.00 115.74 nan 4.42 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 115.74 0.00 115.74 nan 4.28 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 115.74 0.00 115.74 nan 4.40 4.00 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 115.74 0.00 115.74 nan 4.50 4.50 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.74 0.00 115.74 nan 4.04 2.00 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 115.74 0.00 115.74 nan 4.60 4.50 5.54
FNMA 15YR MBS Pass-Through Fixed Income 115.48 0.00 115.48 nan 3.91 3.00 1.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 4.46 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 4.44 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 4.51 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 4.54 2.50 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 3.98 2.00 3.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 4.01 2.00 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 4.37 2.50 7.66
GNMA2 30YR Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 4.29 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 115.09 0.00 115.09 nan 4.62 4.00 5.32
FGOLD 15YR MBS Pass-Through Fixed Income 114.85 0.00 114.85 nan 4.03 2.50 1.96
GLOBAL MARINE INC. Industrial Fixed Income 114.56 0.00 114.56 2248143 6.03 7.00 2.02
HYDRO-QUEBEC Local Authority Fixed Income 114.56 0.00 114.56 2742537 3.90 8.50 3.20
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 114.56 0.00 114.56 BMBZ074 5.08 6.25 9.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.45 0.00 114.45 nan 3.91 3.00 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 114.45 0.00 114.45 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 114.45 0.00 114.45 nan 4.48 5.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.45 0.00 114.45 nan 4.43 4.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.45 0.00 114.45 nan 4.71 2.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 114.45 0.00 114.45 nan 4.27 3.50 5.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.54 2.50 6.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.32 4.00 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.58 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.43 3.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 3.87 3.00 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.52 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 4.66 3.00 5.36
FNMA 20YR Agency Fixed Rate Fixed Income 113.81 0.00 113.81 nan 3.94 4.50 1.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.17 0.00 113.17 nan 4.40 4.00 6.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.17 0.00 113.17 nan 3.98 3.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 113.17 0.00 113.17 2DTXLG2 4.39 3.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.17 0.00 113.17 nan 4.16 4.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.17 0.00 113.17 nan 4.40 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 112.52 nan 4.37 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 112.52 nan 4.52 3.00 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 112.52 nan 4.48 3.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.52 0.00 112.52 nan 4.38 3.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.52 0.00 112.52 nan 4.04 2.00 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.52 0.00 112.52 nan 4.82 2.00 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.52 0.00 112.52 nan 4.45 4.00 5.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.88 0.00 111.88 nan 4.34 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 111.88 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 111.88 nan 4.29 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 111.88 0.00 111.88 nan 3.92 3.50 2.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.88 0.00 111.88 nan 4.16 1.50 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 111.88 0.00 111.88 nan 3.75 3.00 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 111.88 0.00 111.88 nan 4.66 5.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 111.88 nan 4.51 3.50 5.57
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 111.66 0.00 111.66 nan 4.76 2.63 16.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 111.66 0.00 111.66 nan 3.89 3.50 2.78
MANITOBA PROVINCE OF Local Authority Fixed Income 111.66 0.00 111.66 nan 3.63 1.50 2.54
SYNIT_25-3 A ABS Fixed Income 111.66 0.00 111.66 nan 3.85 4.06 2.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.64 2.00 6.68
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.33 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.35 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.31 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.29 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.43 4.50 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.43 3.00 7.10
GNMA 30YR Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.56 3.50 5.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.24 0.00 111.24 nan 4.29 3.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 4.05 2.50 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 4.21 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 B55BCX9 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 4.38 3.00 4.79
NYU HOSPITALS CENTER Industrial Fixed Income 110.21 0.00 110.21 BD3DYF9 5.32 4.78 11.78
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 110.21 0.00 110.21 nan 9.52 9.75 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.03 3.50 2.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.04 2.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 3.96 2.00 1.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 3.93 3.50 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.04 2.00 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.53 2.50 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.38 4.50 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.64 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.30 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.27 3.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.50 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 109.95 0.00 109.95 nan 4.48 3.50 5.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.83 0.00 109.83 nan 4.53 5.00 4.48
GS CALTEX CORP 144A Energy Fixed Income 109.59 0.00 109.59 nan 4.18 5.38 2.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.54 0.00 109.54 nan 4.53 5.00 4.48
FNMA 15YR MBS Pass-Through Fixed Income 109.47 0.00 109.47 nan 3.66 3.00 1.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 3.98 3.50 2.95
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 4.34 4.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 4.26 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 4.31 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 4.38 3.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 3.90 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 3.89 2.50 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 4.46 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 109.31 0.00 109.31 nan 4.38 3.00 5.73
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 108.76 0.00 108.76 2242974 4.08 4.39 1.69
KOREA DEVELOPMENT BANK Agency Fixed Income 108.76 0.00 108.76 nan 3.84 1.63 4.60
PCG_24-1 A1 ABS Fixed Income 108.76 0.00 108.76 nan 4.19 4.84 3.30
FIBRA UNO RegS Financial Institutions Fixed Income 108.76 0.00 108.76 nan 5.42 4.87 3.45
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 108.76 0.00 108.76 nan 11.45 0.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 108.66 nan 4.52 3.00 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 108.66 nan 4.33 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 108.66 nan 4.50 4.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 108.66 nan 4.41 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.66 0.00 108.66 nan 4.82 2.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 108.66 0.00 108.66 nan 4.48 3.50 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.66 0.00 108.66 nan 3.97 2.50 3.15
FNMA 15YR MBS Pass-Through Fixed Income 108.23 0.00 108.23 nan 3.95 3.00 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.02 0.00 108.02 nan 4.51 2.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.02 0.00 108.02 nan 4.30 3.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.02 0.00 108.02 nan 3.98 3.00 2.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.02 0.00 108.02 nan 4.05 1.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 108.02 nan 4.41 2.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 108.02 nan 4.48 3.00 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.02 0.00 108.02 nan 3.90 2.50 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.02 0.00 108.02 nan 4.18 4.00 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 4.39 3.00 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 4.43 4.50 4.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 3.94 3.00 2.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 4.11 3.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 4.32 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 4.31 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 4.36 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 4.46 5.00 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 3.94 3.00 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 107.38 0.00 107.38 nan 4.70 5.50 2.95
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 107.31 0.00 107.31 B4MFLC9 5.67 6.14 9.26
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 107.31 0.00 107.31 nan 3.70 3.25 1.22
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 107.31 0.00 107.31 nan 5.68 3.15 14.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107.31 0.00 107.31 nan 4.56 3.00 5.86
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 107.31 0.00 107.31 2406844 4.75 7.75 1.64
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 107.31 0.00 107.31 BP0WN89 7.00 5.38 2.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.74 0.00 106.74 nan 3.88 3.00 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 106.74 0.00 106.74 nan 3.65 3.00 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 106.74 nan 4.43 3.00 7.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 106.74 nan 3.98 3.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 106.74 nan 4.59 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 106.74 0.00 106.74 nan 4.41 4.00 5.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 106.13 0.00 106.13 nan 4.35 4.00 5.11
FGOLD 15YR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.21 3.00 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.39 3.00 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.53 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 3.96 2.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.40 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.32 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.31 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.41 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 3.92 2.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.47 3.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 3.91 3.00 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 106.09 0.00 106.09 nan 4.59 3.50 5.48
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 105.86 0.00 105.86 nan 4.72 2.38 16.81
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 105.86 0.00 105.86 B4R0GH9 6.88 6.63 4.21
WFCM_25-C65 AS CMBS Fixed Income 105.86 0.00 105.86 nan 5.02 5.67 7.29
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 105.49 0.00 105.49 nan 3.84 4.00 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.22 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.51 4.50 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.44 4.00 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.36 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.29 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.42 4.50 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 3.80 3.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.22 3.00 5.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 104.97 0.00 104.97 nan 4.32 4.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.81 0.00 104.81 nan 4.41 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.81 0.00 104.81 nan 4.47 4.50 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.81 0.00 104.81 nan 4.39 4.50 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 104.81 nan 4.50 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 104.81 0.00 104.81 nan 4.39 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 104.81 0.00 104.81 nan 3.84 3.50 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 104.81 0.00 104.81 nan 4.42 4.50 5.28
BMARK_25-V16 A3 CMBS Fixed Income 104.41 0.00 104.41 nan 4.33 5.44 3.81
CAPSTONE COPPER CORP 144A Industrial Fixed Income 104.41 0.00 104.41 nan 6.15 6.75 5.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 104.41 0.00 104.41 BD36VS0 4.38 4.00 5.62
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 104.41 0.00 104.41 2895129 5.19 7.00 1.83
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 104.41 0.00 104.41 B7M0SM4 5.30 5.51 10.99
WFCM_25-5C6 B CMBS Fixed Income 104.41 0.00 104.41 nan 4.92 5.98 3.95
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 104.41 0.00 104.41 BKPTQ70 5.73 3.07 14.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.16 0.00 104.16 nan 4.51 2.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.16 0.00 104.16 nan 4.21 3.50 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.16 0.00 104.16 nan 4.43 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 104.16 0.00 104.16 nan 4.35 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 104.16 0.00 104.16 nan 3.95 3.00 1.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.16 0.00 104.16 nan 3.94 2.00 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 104.16 0.00 104.16 nan 4.70 4.00 5.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 3.90 3.00 2.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 4.63 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 4.48 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 4.42 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 4.37 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 3.94 3.50 2.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 4.13 3.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 3.92 2.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 4.66 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 103.52 0.00 103.52 nan 4.49 4.00 5.41
SEMPRA Natural Gas Fixed Income 103.15 0.00 103.15 nan 6.12 6.38 4.11
FNMA 30YR MBS Pass-Through Fixed Income 103.14 0.00 103.14 nan 4.28 3.50 5.31
BBCMS_25-C33 C CMBS Fixed Income 102.96 0.00 102.96 nan 5.46 5.98 3.52
BMO_25-5C11 C CMBS Fixed Income 102.96 0.00 102.96 nan 5.48 6.01 3.71
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 102.96 0.00 102.96 B3NRLF0 5.55 5.72 10.44
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 102.96 0.00 102.96 nan 5.40 5.57 12.64
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 102.96 0.00 102.96 nan 8.09 5.02 4.26
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 102.96 0.00 102.96 nan 5.63 6.38 1.81
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 102.96 0.00 102.96 nan 3.82 4.25 3.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.34 3.00 4.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 3.85 2.50 3.74
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 3.93 3.00 1.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.37 3.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.33 4.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.42 4.00 4.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 3.98 2.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.13 3.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 3.93 3.50 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.51 3.50 5.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.56 0.00 102.56 nan 4.34 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.24 0.00 102.24 nan 4.37 4.00 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.24 0.00 102.24 nan 4.06 4.00 2.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.24 0.00 102.24 nan 3.90 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 102.24 0.00 102.24 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 102.24 0.00 102.24 nan 4.37 4.50 4.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.24 0.00 102.24 nan 4.57 3.50 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.24 0.00 102.24 nan 4.40 3.00 7.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.59 0.00 101.59 BD34WG9 4.36 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 4.20 3.00 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 4.56 2.50 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 3.92 2.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 101.59 B03NXT5 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 4.19 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 4.31 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 4.42 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 3.90 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 4.33 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 101.59 nan 4.37 4.50 4.77
BMO_26-C14 C CMBS Fixed Income 101.51 0.00 101.51 nan 5.84 5.93 7.36
EART_25-5 A3 ABS Fixed Income 101.51 0.00 101.51 nan 4.01 4.24 1.17
EART_25-5 D ABS Fixed Income 101.51 0.00 101.51 nan 4.82 5.16 3.20
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 101.51 0.00 101.51 nan 3.98 3.50 2.76
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 101.51 0.00 101.51 nan 4.16 4.20 4.44
NEW YORK N Y Local Authority Fixed Income 101.51 0.00 101.51 nan 5.34 5.26 10.15
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 101.51 0.00 101.51 nan 3.65 3.75 4.42
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 101.51 0.00 101.51 nan 3.71 3.15 1.12
FGOLD 30YR Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.22 3.50 4.90
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 3.67 2.50 2.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.75 2.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.29 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.25 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.41 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.40 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.28 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.16 1.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.39 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 100.95 nan 4.93 5.50 3.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.31 0.00 100.31 nan 4.23 4.00 4.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.31 0.00 100.31 nan 4.01 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 100.31 0.00 100.31 nan 4.32 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 100.31 0.00 100.31 nan 4.42 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.31 0.00 100.31 nan 3.99 3.50 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.31 0.00 100.31 nan 4.45 4.00 5.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100.21 0.00 100.21 nan 3.88 3.50 1.89
BMO_24-5C6 C CMBS Fixed Income 100.06 0.00 100.06 nan 6.02 5.88 3.18
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 100.06 0.00 100.06 BZ1NMN9 3.59 2.75 1.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 100.06 0.00 100.06 nan 3.79 3.00 2.92
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 100.06 0.00 100.06 BF1B2S8 nan 0.00 0.00
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 100.06 0.00 100.06 BFWCRD0 4.18 3.50 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 99.66 0.00 99.66 nan 3.77 3.50 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.66 0.00 99.66 nan 4.36 4.00 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.66 0.00 99.66 nan 4.58 5.00 4.49
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.66 0.00 99.66 nan 4.34 3.00 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.66 0.00 99.66 nan 3.86 3.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 99.66 0.00 99.66 nan 4.57 5.00 4.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.66 0.00 99.66 nan 3.97 2.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 99.66 0.00 99.66 B7TN9P6 4.60 5.50 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 99.66 0.00 99.66 nan 4.30 5.00 4.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.04 4.00 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.58 4.50 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.39 3.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.23 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.33 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.23 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.46 5.00 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 3.93 3.50 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.06 2.00 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.49 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 nan 4.53 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 99.02 0.00 99.02 B83Y3P0 4.28 5.00 4.27
FHLB Agency Fixed Income 98.61 0.00 98.61 BH7QZC6 3.57 2.50 1.70
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 98.61 0.00 98.61 2066839 5.81 7.45 1.81
NEW YORK N Y Local Authority Fixed Income 98.61 0.00 98.61 nan 5.86 6.38 12.68
UBSCM_18-C14 B CMBS Fixed Income 98.61 0.00 98.61 nan 5.64 5.10 3.58
UBSCM_18-C15 AS CMBS Fixed Income 98.61 0.00 98.61 nan 5.28 4.67 2.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 3.95 3.00 1.29
FGOLD 30YR Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.37 5.00 4.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.39 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.53 2.50 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.46 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.34 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.29 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.29 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 3.93 3.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 98.38 nan 4.63 2.50 6.00
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 98.06 0.00 98.06 nan 3.90 3.00 1.36
FGOLD 30YR Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 4.22 3.50 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 4.21 4.00 4.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 3.92 2.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 4.49 3.00 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 3.94 3.00 2.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 3.90 2.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 3.91 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 4.34 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 3.87 2.50 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 4.36 3.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 3.91 3.00 2.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.73 0.00 97.73 nan 4.50 4.00 5.24
CALIFORNIA ST Local Authority Fixed Income 97.16 0.00 97.16 nan 3.64 1.70 1.85
CONUMA RESOURCES LTD 144A Industrial Fixed Income 97.16 0.00 97.16 BP6F5D1 13.45 13.13 1.67
FNMA 30YR MBS Pass-Through Fixed Income 97.16 0.00 97.16 nan 4.37 5.00 4.04
BATH & BODY WORKS INC Industrial Fixed Income 97.16 0.00 97.16 B23CFM3 7.66 7.60 7.44
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 97.16 0.00 97.16 BJQZFM8 4.50 3.45 3.12
FNMA 30YR MBS Pass-Through Fixed Income 97.14 0.00 97.14 nan 4.15 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.29 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.29 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 3.94 3.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.52 3.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.61 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.34 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.79 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.77 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 97.09 nan 4.56 3.50 5.43
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 96.70 0.00 96.70 BD5WJ82 4.30 4.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 96.45 0.00 96.45 nan 3.93 3.00 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.45 0.00 96.45 nan 4.21 4.00 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.45 0.00 96.45 nan 4.43 3.00 7.10
FNMA 30YR Agency Fixed Rate Fixed Income 96.45 0.00 96.45 nan 4.20 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 96.45 0.00 96.45 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 96.45 0.00 96.45 nan 4.37 3.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.45 0.00 96.45 nan 4.63 2.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 96.45 0.00 96.45 nan 4.62 4.00 5.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.81 0.00 95.81 nan 3.75 3.00 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.81 0.00 95.81 nan 4.20 2.50 2.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.81 0.00 95.81 nan 4.31 4.00 6.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 95.81 nan 3.98 3.00 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 95.81 nan 4.53 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 95.81 0.00 95.81 nan 4.49 5.00 4.60
FNMA 30YR MBS Pass-Through Fixed Income 95.74 0.00 95.74 nan 4.40 3.50 5.26
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 95.72 0.00 95.72 nan 4.97 5.50 3.87
BANK OF ENGLAND 144A Sovereign Fixed Income 95.71 0.00 95.71 nan 3.60 4.50 0.96
MDC-GMTN BV MTN 144A Agency Fixed Income 95.71 0.00 95.71 B6Z0PT0 5.34 6.88 9.82
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 95.71 0.00 95.71 B3P2YL0 5.53 5.95 10.23
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 95.71 0.00 95.71 2209270 6.22 7.41 7.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.16 0.00 95.16 nan 4.26 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.16 0.00 95.16 nan 4.37 3.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 95.16 nan 4.83 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 95.16 nan 4.53 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 95.16 0.00 95.16 nan 3.81 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 95.16 nan 4.33 2.50 5.00
FNMA 30YR MBS Pass-Through Fixed Income 95.13 0.00 95.13 nan 4.42 4.00 5.52
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.52 0.00 94.52 nan 4.01 3.00 2.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.52 0.00 94.52 nan 3.98 2.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 94.52 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 94.52 0.00 94.52 nan 3.88 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 94.52 nan 4.54 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 94.52 nan 4.23 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 94.52 0.00 94.52 nan 4.38 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 94.52 0.00 94.52 nan 4.33 3.50 5.67
CD_17-CD6 A4 CMBS Fixed Income 94.26 0.00 94.26 nan 4.11 3.19 1.28
CLEVELAND-CLIFFS INC Industrial Fixed Income 94.26 0.00 94.26 B3QD7G8 8.05 6.25 8.69
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 94.26 0.00 94.26 B8Q8QF0 4.68 3.20 12.18
WFCM_17-C41 C CMBS Fixed Income 94.26 0.00 94.26 nan 6.55 4.51 3.32
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.19 3.50 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.62 3.50 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 3.93 3.50 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.62 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.31 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.41 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.05 2.50 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.18 3.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.79 5.00 5.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 4.36 5.50 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 4.23 3.50 5.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 3.95 3.50 2.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 4.47 5.00 4.73
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 4.38 4.50 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 3.99 3.00 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 4.24 3.50 7.24
FNMA 30YR Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 4.50 4.50 6.40
FNMA 15YR Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 3.88 3.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 3.95 1.50 3.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.23 0.00 93.23 nan 4.12 3.50 3.03
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 92.82 0.00 92.82 nan 4.55 4.60 4.05
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 92.80 0.00 92.80 BNBW856 3.83 2.00 4.75
FNMA 15YR MBS Pass-Through Fixed Income 92.63 0.00 92.63 nan 3.94 3.00 1.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.60 0.00 92.60 nan 4.34 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 92.59 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 92.59 nan 4.49 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 92.59 nan 4.38 3.50 5.51
FGOLD 15YR Agency Fixed Rate Fixed Income 92.59 0.00 92.59 nan 3.95 3.00 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.59 0.00 92.59 nan 4.40 3.00 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.59 0.00 92.59 nan 4.39 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.59 0.00 92.59 nan 4.36 3.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 92.59 nan 4.38 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 91.95 0.00 91.95 nan 4.33 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 91.95 0.00 91.95 nan 4.41 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.95 0.00 91.95 nan 4.30 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.95 0.00 91.95 nan 4.42 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 91.95 0.00 91.95 nan 3.93 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 91.95 0.00 91.95 B99B7T4 4.31 3.00 4.99
EMBECTA CORP 144A Industrial Fixed Income 91.35 0.00 91.35 nan 7.65 6.75 3.39
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 91.35 0.00 91.35 nan 3.78 3.50 2.52
FNMA 30YR MBS Pass-Through Fixed Income 91.35 0.00 91.35 nan 4.28 3.50 5.47
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 91.35 0.00 91.35 BKBM446 4.37 2.70 4.28
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 91.35 0.00 91.35 nan 5.26 4.05 14.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 nan 4.57 4.50 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 nan 4.40 4.00 6.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.30 0.00 91.30 nan 4.38 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 BD91DV6 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 nan 4.42 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 nan 4.62 6.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 B8GQF80 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 nan 4.52 3.50 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 91.30 0.00 91.30 nan 4.28 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.16 5.00 3.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.37 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.62 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.24 4.00 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.06 2.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.29 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.38 4.00 5.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 3.68 2.50 2.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.48 3.00 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.62 2.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.62 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.33 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.04 2.50 1.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.64 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 90.02 0.00 90.02 nan 4.26 3.00 5.59
CONSUMERS ENERGY COMPANY Utility Fixed Income 89.90 0.00 89.90 BM8NHW5 5.33 2.65 16.41
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 89.90 0.00 89.90 nan 4.73 3.00 4.74
BACARDI LTD RegS Industrial Fixed Income 89.90 0.00 89.90 BYW4HN9 5.66 5.15 8.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 4.37 3.50 6.28
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 4.30 4.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 4.31 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 4.39 4.50 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 4.40 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 4.38 3.00 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 3.93 2.50 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 3.90 3.00 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 3.97 2.00 3.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 3.85 2.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 89.38 nan 4.19 3.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 89.38 0.00 89.38 B838HR2 4.31 4.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.22 3.50 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.37 4.00 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.34 3.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.25 3.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.37 3.50 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 3.82 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.20 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.39 3.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.31 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 88.73 0.00 88.73 nan 4.53 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 88.73 0.00 88.73 B7W7T88 4.26 4.50 4.40
FNMA 30YR MBS Pass-Through Fixed Income 88.52 0.00 88.52 nan 4.42 4.00 5.52
BMARK_18-B4 ASB CMBS Fixed Income 88.45 0.00 88.45 nan 4.25 4.06 1.02
MACYS INC Industrial Fixed Income 88.45 0.00 88.45 B1TWZV9 7.07 6.38 7.49
MSC_19-L3 C CMBS Fixed Income 88.45 0.00 88.45 nan 7.06 3.65 3.60
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 88.45 0.00 88.45 nan 5.87 7.38 6.04
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 88.45 0.00 88.45 nan 4.88 6.13 6.38
FNMA 15YR MBS Pass-Through Fixed Income 88.43 0.00 88.43 nan 3.67 2.50 2.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.09 0.00 88.09 nan 4.39 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.09 0.00 88.09 nan 4.32 4.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 88.09 nan 4.36 3.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 88.09 nan 4.24 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 88.09 nan 4.31 3.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 88.09 0.00 88.09 nan 3.92 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 88.09 nan 4.28 3.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 88.09 nan 3.68 2.50 1.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.45 0.00 87.45 nan 4.41 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 87.45 0.00 87.45 nan 4.53 5.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 87.45 0.00 87.45 2DQRKJ3 4.42 4.00 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 87.00 0.00 87.00 nan 4.72 3.50 5.15
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 87.00 0.00 87.00 nan 6.58 6.50 5.73
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 87.00 0.00 87.00 nan 6.00 6.65 13.01
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 87.00 0.00 87.00 BGPMBY3 6.23 6.76 11.65
POSCO HOLDINGS INC RegS Industrial Fixed Income 87.00 0.00 87.00 nan 4.65 5.88 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.80 0.00 86.80 nan 4.45 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.80 0.00 86.80 nan 4.39 4.50 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 86.80 nan 3.95 3.50 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 86.80 nan 3.84 2.50 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 86.80 nan 4.42 4.00 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 86.80 nan 3.90 3.00 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 86.80 nan 4.15 3.50 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 86.80 0.00 86.80 nan 4.59 5.00 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.55 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.11 3.50 4.64
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.00 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.42 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.40 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.46 5.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.23 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.39 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 86.16 0.00 86.16 nan 4.30 3.50 5.79
CRANE CO Industrial Fixed Income 85.55 0.00 85.55 BDX8595 5.97 6.55 7.56
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 85.55 0.00 85.55 nan 4.29 2.83 9.71
MSC_21-L6 C CMBS Fixed Income 85.55 0.00 85.55 nan 6.53 3.44 5.02
NEW YORK N Y Local Authority Fixed Income 85.55 0.00 85.55 nan 5.40 5.56 11.00
PGEWRF_22-B A1 ABS Fixed Income 85.55 0.00 85.55 nan 4.06 4.02 2.53
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 85.55 0.00 85.55 nan 3.68 4.50 2.92
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 85.55 0.00 85.55 nan 5.18 7.00 3.01
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 85.55 0.00 85.55 BN45XR9 4.92 5.45 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.52 0.00 85.52 nan 4.36 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.52 0.00 85.52 nan 4.42 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.52 0.00 85.52 nan 4.54 5.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.52 0.00 85.52 nan 4.56 4.50 4.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.52 0.00 85.52 nan 3.96 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 85.52 0.00 85.52 nan 4.28 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 85.52 0.00 85.52 nan 4.33 4.50 5.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 3.97 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.32 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.50 4.50 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.44 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.38 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.45 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.35 4.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.46 3.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 3.93 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.17 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.29 3.50 5.34
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.42 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.82 5.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.28 5.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 84.87 0.00 84.87 nan 4.24 4.50 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 84.41 0.00 84.41 nan 4.46 3.00 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.36 3.00 4.67
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.41 4.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.26 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 84.23 B4QMG65 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.30 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.48 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 3.95 3.00 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.40 4.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.39 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.23 0.00 84.23 nan 4.45 4.00 5.41
BBCMS_21-C9 C CMBS Fixed Income 84.10 0.00 84.10 nan 6.88 3.19 4.66
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 84.10 0.00 84.10 BK8KJV5 12.31 7.00 1.66
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 84.10 0.00 84.10 nan 13.77 7.00 3.79
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 84.10 0.00 84.10 nan 4.00 5.25 2.87
TXNM ENERGY INC 144A Utility Fixed Income 84.10 0.00 84.10 nan 6.84 7.00 4.34
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 84.10 0.00 84.10 B58KFF6 5.32 5.81 9.43
WFCM_25-5C5 A3 CMBS Fixed Income 84.10 0.00 84.10 nan 4.35 5.59 3.79
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 84.10 0.00 84.10 BPYRY10 3.92 5.50 1.93
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 84.10 0.00 84.10 nan 5.12 5.30 6.63
CANARA BANK LTD MTN RegS Agency Fixed Income 84.10 0.00 84.10 nan 4.36 4.90 3.14
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 84.10 0.00 84.10 nan 4.41 5.05 3.28
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 84.10 0.00 84.10 nan 4.07 4.75 3.61
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 84.10 0.00 84.10 nan 3.96 4.63 3.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.59 0.00 83.59 nan 4.53 4.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.59 0.00 83.59 nan 4.31 3.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.59 0.00 83.59 nan 4.33 3.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.59 0.00 83.59 nan 4.35 3.00 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 83.59 nan 3.94 1.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 83.59 0.00 83.59 nan 4.34 3.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 83.59 nan 4.06 2.50 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 83.59 nan 3.95 3.50 2.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 83.11 0.00 83.11 nan 4.24 4.00 4.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 3.68 2.50 2.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.15 2.50 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.48 3.00 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.33 2.50 5.00
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 3.97 2.50 2.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.61 4.50 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.62 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.20 3.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.48 3.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 3.92 3.50 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.08 2.00 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.60 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.73 2.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.58 3.00 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.51 2.50 6.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 3.94 4.00 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.34 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 82.95 0.00 82.95 nan 4.42 3.50 5.48
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 82.65 0.00 82.65 BF2DK01 4.37 5.25 2.27
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 82.65 0.00 82.65 BGHVXG4 4.21 4.25 2.76
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 82.65 0.00 82.65 BJGV6Q7 4.19 4.50 2.77
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 82.65 0.00 82.65 nan 3.93 4.50 2.02
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 82.65 0.00 82.65 nan 3.92 5.38 1.11
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 82.65 0.00 82.65 nan 4.07 5.36 1.18
KRAKATAU POSCO PT RegS Industrial Fixed Income 82.65 0.00 82.65 nan 4.89 6.38 1.20
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 82.65 0.00 82.65 nan 7.56 8.38 2.07
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 82.65 0.00 82.65 nan 3.94 4.13 1.49
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 82.65 0.00 82.65 nan 4.52 4.63 6.92
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 82.65 0.00 82.65 nan 3.75 4.05 3.29
SEPCO VIRGIN LTD RegS Agency Fixed Income 82.65 0.00 82.65 nan 7.07 5.05 3.04
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 82.65 0.00 82.65 nan 4.40 4.85 3.26
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 82.65 0.00 82.65 nan 5.05 5.66 1.54
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 82.65 0.00 82.65 nan 4.30 4.90 2.02
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 82.65 0.00 82.65 nan 4.02 4.75 1.76
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 82.65 0.00 82.65 nan 4.48 5.38 3.49
KT&G CORP RegS Industrial Fixed Income 82.65 0.00 82.65 nan 4.12 5.00 2.01
NONGHYUP BANK MTN RegS Agency Fixed Income 82.65 0.00 82.65 nan 3.95 4.38 3.95
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 82.65 0.00 82.65 nan 4.07 4.13 4.06
KIB SUKUK LTD RegS Financial Institutions Fixed Income 82.65 0.00 82.65 nan 5.39 5.54 4.31
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 82.65 0.00 82.65 nan 4.43 4.60 4.12
BMARK_21-B30 B CMBS Fixed Income 82.65 0.00 82.65 nan 6.03 2.53 5.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 82.65 0.00 82.65 nan 3.73 4.13 1.54
REC LIMITED MTN RegS Agency Fixed Income 82.65 0.00 82.65 nan 4.40 4.75 3.19
SLM CORP Financial Institutions Fixed Income 82.65 0.00 82.65 nan 5.55 3.13 0.64
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 82.65 0.00 82.65 BF1TMX7 7.07 5.25 0.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 4.33 3.00 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 3.99 3.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 4.36 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 4.56 2.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 4.73 2.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 4.57 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 4.38 3.00 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 3.67 2.50 2.05
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.30 0.00 82.30 nan 4.10 5.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.66 0.00 81.66 nan 4.37 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 81.66 0.00 81.66 nan 4.28 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 81.66 0.00 81.66 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 81.66 0.00 81.66 nan 4.29 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.66 0.00 81.66 nan 4.43 3.00 7.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.66 0.00 81.66 nan 3.93 2.50 3.25
FNMA 30YR MBS Pass-Through Fixed Income 81.20 0.00 81.20 nan 4.53 4.50 5.12
NONGHYUP BANK MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 3.90 4.25 1.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 81.20 0.00 81.20 nan 3.94 3.23 1.03
POSCO CO LTD 144A Industrial Fixed Income 81.20 0.00 81.20 nan 4.39 4.50 4.31
TAOT_25-B A3 ABS Fixed Income 81.20 0.00 81.20 nan 3.86 4.34 1.53
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 81.20 0.00 81.20 BYP3506 3.79 3.63 1.06
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 81.20 0.00 81.20 BD838Y1 3.87 3.50 1.09
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 81.20 0.00 81.20 BZ02CH1 4.16 3.63 1.00
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 81.20 0.00 81.20 BF7KPF7 4.48 3.88 1.50
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 81.20 0.00 81.20 BF13400 3.97 3.75 1.69
LA MONDIALE SAM RegS Financial Institutions Fixed Income 81.20 0.00 81.20 BDRJJ36 6.56 4.80 1.62
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 3.80 3.38 1.90
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 81.20 0.00 81.20 BF3W6B0 4.73 4.50 1.92
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 81.20 0.00 81.20 BHZSZF7 5.09 5.38 2.71
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 4.13 3.00 1.00
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 81.20 0.00 81.20 nan 4.04 3.18 1.03
JERA CO INC RegS Utility Fixed Income 81.20 0.00 81.20 nan 4.19 3.67 1.07
DIANJIAN HAIYU LTD RegS Agency Fixed Income 81.20 0.00 81.20 nan 7.86 4.25 0.80
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 4.12 3.90 1.20
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 3.89 4.00 1.23
TSMC GLOBAL LTD RegS Industrial Fixed Income 81.20 0.00 81.20 nan 3.98 4.38 1.33
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 81.20 0.00 81.20 nan 4.88 5.38 1.78
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 4.18 4.38 2.68
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 81.20 0.00 81.20 nan 4.78 5.45 1.29
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 4.53 4.72 0.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 4.11 2.87 0.07
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 81.20 0.00 81.20 BS5Y790 3.69 3.75 3.27
GRUMA SAB DE CV RegS Industrial Fixed Income 81.20 0.00 81.20 nan 5.76 5.76 13.79
SOAR WISE LTD MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 4.83 4.63 1.92
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 3.89 4.38 1.17
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 81.20 0.00 81.20 nan 4.21 4.63 2.20
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 81.20 0.00 81.20 BT8PQD4 4.10 4.38 2.22
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 3.96 4.00 2.38
KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 81.20 0.00 81.20 nan 4.12 4.00 4.07
KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 81.20 0.00 81.20 nan 4.39 4.25 4.05
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 81.20 0.00 81.20 nan 3.92 4.00 4.14
GS CALTEX CORP RegS Industrial Fixed Income 81.20 0.00 81.20 nan 4.30 4.25 4.12
DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 81.20 0.00 81.20 nan 4.40 4.29 2.45
KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 81.20 0.00 81.20 nan 4.16 4.00 4.57
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 81.20 0.00 81.20 nan 4.02 3.63 2.51
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 3.80 3.88 1.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 81.20 0.00 81.20 nan 4.35 4.51 4.18
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 81.20 0.00 81.20 nan 4.37 4.30 4.32
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 81.20 0.00 81.20 nan 6.27 6.10 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.02 0.00 81.02 nan 4.49 3.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.02 0.00 81.02 nan 4.28 3.00 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.02 0.00 81.02 nan 4.64 2.50 6.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.02 0.00 81.02 nan 3.90 3.00 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.02 0.00 81.02 nan 4.13 3.50 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.02 0.00 81.02 nan 4.21 4.00 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 81.02 0.00 81.02 nan 4.08 3.50 1.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.02 0.00 81.02 nan 4.41 4.00 5.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 3.97 3.50 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 4.39 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 4.44 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 4.24 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 4.15 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 3.99 5.50 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 4.38 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 3.84 3.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 4.46 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 4.24 4.50 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 3.80 3.00 2.51
GNMA2 30YR Agency Fixed Rate Fixed Income 80.37 0.00 80.37 nan 4.46 3.00 5.29
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 79.75 0.00 79.75 nan 5.06 3.14 12.06
EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 79.75 0.00 79.75 nan 5.89 5.75 8.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79.75 0.00 79.75 nan 4.44 4.50 5.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79.75 0.00 79.75 nan 4.70 6.00 2.45
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 79.75 0.00 79.75 nan 3.62 3.50 1.43
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 79.75 0.00 79.75 BDT7WV7 3.88 3.13 1.33
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 79.75 0.00 79.75 nan 3.56 4.00 2.11
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 79.75 0.00 79.75 nan 5.21 3.49 13.32
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 79.75 0.00 79.75 BYNF3M2 5.22 4.95 6.91
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 79.75 0.00 79.75 BYVSVZ2 4.17 3.50 1.29
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 79.75 0.00 79.75 BFNM1J3 4.05 3.50 1.77
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 79.75 0.00 79.75 BGNSGJ3 4.85 4.60 13.46
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 79.75 0.00 79.75 BGSGW16 4.36 4.13 2.77
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 79.75 0.00 79.75 BHL1YB9 4.15 3.75 2.79
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 79.75 0.00 79.75 nan 4.17 3.61 2.85
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 79.75 0.00 79.75 nan 4.64 2.80 1.12
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 79.75 0.00 79.75 BMQ7ZJ2 5.74 4.75 2.46
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 79.75 0.00 79.75 nan 3.86 2.25 0.97
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 79.75 0.00 79.75 nan 4.31 3.00 1.03
FGOLD 15YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.21 3.00 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.34 3.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.26 4.00 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.06 2.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.32 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.29 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.37 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.49 5.00 4.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.42 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 B39V2Q4 4.15 6.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.27 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 79.73 0.00 79.73 nan 4.25 3.50 4.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 3.93 3.00 2.23
FGOLD 15YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.04 3.50 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.35 5.00 4.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.39 3.00 5.78
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.33 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.28 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.26 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.29 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.35 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.33 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.35 4.00 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 3.99 2.00 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.43 3.00 7.10
GNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 79.09 nan 4.37 3.00 4.83
FNMA 30YR MBS Pass-Through Fixed Income 78.94 0.00 78.94 nan 4.36 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.44 0.00 78.44 nan 4.37 3.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.44 0.00 78.44 nan 4.39 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 78.44 nan 4.62 2.50 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 78.44 0.00 78.44 nan 4.38 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 78.44 0.00 78.44 nan 4.09 4.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 78.44 nan 4.54 2.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.44 0.00 78.44 nan 4.53 3.00 5.75
FNMA 20YR Agency Fixed Rate Fixed Income 78.44 0.00 78.44 nan 3.99 4.00 2.04
FNMA 20YR Agency Fixed Rate Fixed Income 78.44 0.00 78.44 B961GN4 4.02 3.50 2.09
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 78.30 0.00 78.30 nan 4.53 4.50 5.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78.30 0.00 78.30 nan 4.62 2.00 6.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78.30 0.00 78.30 nan 4.67 4.50 5.89
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 78.30 0.00 78.30 nan 5.10 4.40 5.15
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 78.30 0.00 78.30 B4QTD76 4.86 6.18 5.85
NEXEN INC Agency Fixed Income 78.30 0.00 78.30 2878498 4.27 7.88 4.77
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 78.30 0.00 78.30 B7YK8V1 5.72 5.35 10.64
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 78.30 0.00 78.30 BK4W8Z2 3.96 2.85 3.26
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 78.30 0.00 78.30 BKBM918 5.20 3.95 3.21
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 78.30 0.00 78.30 BKPGBT8 4.40 3.38 3.45
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 78.30 0.00 78.30 BMQ7ZL4 4.08 3.00 2.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77.98 0.00 77.98 nan 3.89 3.50 2.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.80 0.00 77.80 nan 3.91 3.00 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 77.80 0.00 77.80 nan 4.13 3.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.80 0.00 77.80 nan 4.33 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 77.80 0.00 77.80 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 77.80 0.00 77.80 nan 4.29 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.80 0.00 77.80 nan 3.98 3.00 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.80 0.00 77.80 nan 4.44 5.00 4.02
FGOLD 30YR MBS Pass-Through Fixed Income 77.51 0.00 77.51 nan 4.25 4.50 4.41
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 77.36 0.00 77.36 nan 4.90 4.88 4.55
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.32 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.42 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.48 5.00 4.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 3.94 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.33 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.27 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.30 4.00 4.62
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 76.85 0.00 76.85 nan 5.71 5.88 3.46
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 76.85 0.00 76.85 nan 3.99 2.88 4.66
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 76.85 0.00 76.85 BYZX5H3 nan 0.00 0.00
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 76.85 0.00 76.85 nan 4.21 2.99 3.59
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 76.85 0.00 76.85 nan 3.86 2.70 4.50
CITIC LTD MTN RegS Agency Fixed Income 76.85 0.00 76.85 nan 4.28 3.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.52 0.00 76.52 nan 4.35 3.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.52 0.00 76.52 nan 4.76 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 76.52 nan 4.37 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 76.52 nan 4.52 4.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 76.52 nan 4.49 5.00 4.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.52 0.00 76.52 nan 3.95 3.50 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 76.52 0.00 76.52 B8NF1L5 4.27 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 76.52 0.00 76.52 nan 4.25 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 76.52 0.00 76.52 nan 4.58 1.50 6.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.34 3.50 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.26 3.50 5.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.28 3.00 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.00 3.00 2.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 3.90 2.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.07 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 3.94 3.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.43 3.50 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 3.94 1.50 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.20 2.50 2.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.01 2.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.21 4.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.25 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.59 5.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.62 2.50 6.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.87 0.00 75.87 nan 4.42 4.00 5.47
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 75.40 0.00 75.40 nan 5.76 5.94 12.84
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 75.40 0.00 75.40 nan 4.66 2.44 11.23
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 75.40 0.00 75.40 nan 4.04 2.20 4.02
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 75.40 0.00 75.40 BMHW3W5 4.69 3.38 5.01
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 75.40 0.00 75.40 nan 5.97 3.50 5.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 4.36 3.00 5.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 3.86 2.50 3.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 4.54 2.50 6.43
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 3.96 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 4.34 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 4.41 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 4.11 3.50 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 3.90 3.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 75.23 0.00 75.23 nan 4.39 3.50 5.77
GNMA2 15YR Agency Fixed Rate Fixed Income 74.93 0.00 74.93 nan 3.72 2.50 1.00
FGOLD 15YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 3.86 3.50 2.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.25 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.26 4.50 4.55
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 74.59 0.00 74.59 nan 4.78 6.25 4.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.00 3.00 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 3.91 3.00 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 3.93 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.39 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.58 2.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.79 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.45 5.50 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.33 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 74.59 0.00 74.59 nan 4.37 3.00 4.83
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 73.95 0.00 73.95 BP4ZDN9 4.24 2.63 5.50
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 73.95 0.00 73.95 nan 5.95 6.54 12.30
ADANI TRANSMISSION LTD RegS Utility Fixed Income 73.95 0.00 73.95 BKTHBD1 5.92 4.25 5.70
PLDT INC RegS Industrial Fixed Income 73.95 0.00 73.95 nan 4.31 2.50 4.51
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 73.95 0.00 73.95 BM98CR9 4.36 2.31 4.19
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 73.95 0.00 73.95 BM8K9S6 4.97 3.08 15.60
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 73.95 0.00 73.95 nan 3.98 2.25 4.97
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 73.95 0.00 73.95 BMVC127 5.46 3.83 5.16
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 73.95 0.00 73.95 nan 5.47 4.50 11.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.94 0.00 73.94 BDV82D0 4.36 3.00 5.09
FGOLD 15YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.00 3.50 2.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.29 4.00 6.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.58 4.50 6.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 3.90 2.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.34 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.29 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 3.95 3.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.49 3.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 3.91 3.00 2.87
FNMA 20YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 3.75 3.00 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.35 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.35 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 BN7JD12 4.42 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.45 2.00 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.54 3.50 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 73.94 0.00 73.94 nan 4.42 6.50 3.93
FGOLD 15YR Agency Fixed Rate Fixed Income 73.30 0.00 73.30 nan 4.04 3.00 0.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 73.30 nan 3.85 2.50 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 73.30 nan 3.95 1.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 73.30 0.00 73.30 nan 4.67 4.00 6.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.66 0.00 72.66 nan 4.30 3.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.66 0.00 72.66 nan 4.32 4.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.66 0.00 72.66 nan 4.45 5.00 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 72.66 nan 4.43 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 72.66 nan 4.30 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 72.66 nan 4.29 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 72.66 nan 4.43 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 72.66 nan 4.39 3.50 6.83
CommonSpirit Health Industrial Fixed Income 72.50 0.00 72.50 nan 4.18 6.07 1.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 72.50 0.00 72.50 nan 4.34 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 72.50 0.00 72.50 nan 4.41 4.00 5.67
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 72.50 0.00 72.50 nan 17.59 4.63 0.68
AMRIZE FINANCE US LLC Industrial Fixed Income 72.50 0.00 72.50 nan 3.98 4.60 1.04
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 72.50 0.00 72.50 nan 5.84 6.22 11.94
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 72.50 0.00 72.50 BD5ZWV5 4.87 4.00 13.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.39 3.50 5.76
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 3.94 3.00 1.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.38 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.41 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.06 2.50 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.38 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.59 4.50 4.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.67 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 72.01 nan 4.38 6.50 2.26
FNMA 30YR MBS Pass-Through Fixed Income 71.67 0.00 71.67 nan 4.43 4.50 5.16
FGOLD 15YR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 4.00 2.50 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 4.32 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 4.53 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 4.41 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 4.37 4.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 4.04 4.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 4.39 3.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 3.92 3.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 71.37 0.00 71.37 nan 4.53 4.50 5.57
BOKF NA Banking Fixed Income 71.16 0.00 71.16 nan 5.54 6.11 7.19
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 71.05 0.00 71.05 6423311 4.05 7.38 4.70
BANK_20-BN25 C CMBS Fixed Income 71.05 0.00 71.05 nan 6.12 3.35 4.45
FNMA 30YR MBS Pass-Through Fixed Income 71.05 0.00 71.05 nan 4.24 4.50 4.39
FGOLD 15YR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.06 3.00 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.39 3.00 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.42 4.00 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.38 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.53 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.36 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.01 4.50 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.64 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.45 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.07 5.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 70.73 0.00 70.73 nan 4.98 3.50 4.27
GNMA2 30YR MBS Pass-Through Fixed Income 70.55 0.00 70.55 nan 4.77 3.50 5.35
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 3.76 3.00 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 3.84 3.50 2.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 3.86 3.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 4.39 3.00 5.80
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 4.30 4.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 3.95 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 4.26 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 3.97 3.00 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 4.42 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 4.63 2.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 70.09 0.00 70.09 nan 4.50 5.00 4.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69.93 0.00 69.93 nan 4.34 3.50 5.47
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 69.84 0.00 69.84 nan 3.90 3.00 1.63
FHLMC MTN Agency Fixed Income 69.60 0.00 69.60 nan 3.68 0.00 3.65
FNMA 30YR MBS Pass-Through Fixed Income 69.60 0.00 69.60 nan 4.41 4.00 5.67
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 69.60 0.00 69.60 B5VY9Z3 5.64 4.80 17.43
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 69.60 0.00 69.60 BJHZTX6 4.05 5.75 2.71
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 69.60 0.00 69.60 nan 5.23 2.84 14.56
PORT AUTH N Y & N J Local Authority Fixed Income 69.60 0.00 69.60 nan 5.17 3.14 13.30
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 69.60 0.00 69.60 nan 4.47 4.15 3.95
WARRIOR MET COAL INC 144A Industrial Fixed Income 69.60 0.00 69.60 nan 7.09 7.88 2.40
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 69.60 0.00 69.60 nan 3.71 4.13 1.57
FGOLD 15YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 3.86 3.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.35 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.35 4.00 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.46 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 3.87 3.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.36 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.38 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.28 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 3.92 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.32 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 3.81 3.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 3.92 3.50 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.57 4.50 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.00 3.00 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.05 2.50 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 3.93 3.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.35 3.00 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 69.44 nan 4.85 5.00 4.94
FNMA 15YR MBS Pass-Through Fixed Income 69.14 0.00 69.14 nan 3.88 3.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 68.80 0.00 68.80 nan 4.06 3.00 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.80 0.00 68.80 nan 4.33 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 68.80 nan 4.42 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 68.80 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 68.80 0.00 68.80 nan 3.90 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 68.80 nan 4.48 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 68.80 0.00 68.80 nan 3.90 3.50 2.49
GNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 68.80 nan 4.30 4.00 4.57
FNMA 30YR MBS Pass-Through Fixed Income 68.32 0.00 68.32 nan 4.42 4.00 5.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 4.37 3.50 5.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 4.42 4.50 4.74
FGOLD 15YR Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 4.03 2.50 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 4.40 5.00 4.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 4.34 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 4.28 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 4.15 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 4.52 3.00 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 68.16 0.00 68.16 nan 3.91 3.00 1.92
BNG BANK NV MTN 144A Agency Fixed Income 68.15 0.00 68.15 nan 3.59 4.38 1.85
BUCKEYE PARTNERS L.P. Industrial Fixed Income 68.15 0.00 68.15 2261656 5.78 6.75 5.84
FHLB Agency Fixed Income 68.15 0.00 68.15 BGSCXQ6 3.52 3.25 2.15
FNMA 30YR MBS Pass-Through Fixed Income 68.15 0.00 68.15 nan 4.31 3.00 4.99
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 68.15 0.00 68.15 nan 5.30 3.65 16.43
RUTGERS ST UNIV N J Local Authority Fixed Income 68.15 0.00 68.15 nan 4.88 3.27 10.32
TVA Agency Fixed Income 68.15 0.00 68.15 B4PVQM9 3.65 7.13 3.57
FNMA 15YR MBS Pass-Through Fixed Income 68.14 0.00 68.14 nan 3.81 3.50 2.19
FNMA 30YR MBS Pass-Through Fixed Income 67.87 0.00 67.87 nan 4.41 4.50 4.94
FNMA 30YR MBS Pass-Through Fixed Income 67.70 0.00 67.70 nan 4.46 5.00 4.56
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 67.69 0.00 67.69 nan 3.99 4.38 2.19
FNMA 30YR MBS Pass-Through Fixed Income 67.68 0.00 67.68 nan 4.04 5.00 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.45 2.50 5.04
FGOLD 15YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 3.94 2.50 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 3.98 3.00 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.46 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.32 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.33 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.43 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.35 4.50 5.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 3.97 2.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 3.78 4.50 2.48
GNMA2 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 BF5Q3V9 4.39 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.62 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 67.51 0.00 67.51 nan 4.90 5.00 3.36
FGOLD 15YR Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.00 2.50 2.26
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.36 4.00 3.07
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.38 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.45 4.50 5.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 3.99 3.00 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.48 5.00 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.61 4.50 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 3.98 3.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.44 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.31 4.00 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.38 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.14 5.00 2.54
GNMA2 30YR Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.61 4.50 5.46
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.87 0.00 66.87 nan 4.76 3.00 5.96
SERVICE CORP INTERNATIONAL Industrial Fixed Income 66.70 0.00 66.70 B23Y110 4.59 7.50 1.01
FGOLD 15YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.11 3.50 1.61
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.33 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.31 4.00 6.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 3.92 2.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.33 3.00 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 3.96 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.21 3.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 3.92 2.50 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 3.75 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.23 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.40 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 66.23 0.00 66.23 nan 4.18 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 65.85 nan 4.26 3.50 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.15 5.50 3.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.06 2.50 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.49 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.32 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 3.87 3.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.20 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.37 3.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.31 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.54 3.00 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 3.92 3.50 2.66
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.33 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.53 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.27 3.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.30 5.00 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.48 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 65.58 0.00 65.58 nan 4.26 4.50 4.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 65.43 0.00 65.43 nan 4.34 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 65.25 0.00 65.25 nan 4.33 4.00 5.36
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 65.25 0.00 65.25 nan 4.91 3.05 11.02
FGOLD 15YR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 3.98 3.00 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.34 3.50 6.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.49 4.50 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.22 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.23 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.01 3.00 1.41
FNMA 15YR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 3.98 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.42 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.42 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.01 2.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 4.36 3.50 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 3.81 4.00 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 64.94 nan 3.90 3.50 2.49
FNMA 15YR MBS Pass-Through Fixed Income 64.86 0.00 64.86 nan 3.88 3.50 1.89
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 64.33 0.00 64.33 nan 4.38 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.32 3.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.22 3.50 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 3.85 3.00 3.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.00 3.00 2.70
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 64.30 0.00 64.30 nan 4.95 6.53 4.40
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 64.30 0.00 64.30 nan 4.81 6.32 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.16 3.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.42 6.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.10 5.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 64.30 0.00 64.30 nan 4.01 2.50 0.91
FNMA 30YR MBS Pass-Through Fixed Income 63.98 0.00 63.98 nan 4.32 4.00 5.26
ASIAN DEVELOPMENT BANK Supranational Fixed Income 63.80 0.00 63.80 nan 4.59 4.88 2.34
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63.80 0.00 63.80 nan 4.41 4.00 5.67
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63.80 0.00 63.80 nan 4.45 4.00 5.49
FNMA 30YR MBS Pass-Through Fixed Income 63.80 0.00 63.80 nan 4.22 3.50 5.33
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 63.80 0.00 63.80 nan 6.26 4.21 12.14
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 63.80 0.00 63.80 BKM2BH7 5.46 3.95 14.19
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 63.80 0.00 63.80 nan 5.62 3.95 14.01
FNMA 30YR MBS Pass-Through Fixed Income 63.78 0.00 63.78 BDTYM74 4.37 4.50 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.06 2.50 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.11 3.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.04 2.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.27 5.50 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.30 4.00 4.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.34 3.00 4.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.54 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 3.89 3.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.31 4.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.40 4.00 6.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.31 3.50 5.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.18 3.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 3.98 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.39 3.50 6.83
FNMA 30YR Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.58 5.00 4.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.66 0.00 63.66 nan 4.11 3.50 2.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 3.82 3.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 4.22 3.50 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 4.36 3.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 4.42 4.00 4.86
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 4.29 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 4.37 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 4.53 5.00 4.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 3.91 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 63.01 0.00 63.01 B4NYMQ6 4.07 5.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 63.01 0.00 63.01 nan 4.52 3.50 5.36
FNMA 30YR MBS Pass-Through Fixed Income 62.75 0.00 62.75 nan 4.40 3.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.37 0.00 62.37 nan 4.26 3.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.37 0.00 62.37 nan 4.29 4.00 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 62.37 nan 4.30 4.50 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 62.37 0.00 62.37 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 62.37 0.00 62.37 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 62.37 nan 4.35 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 62.37 nan 4.34 3.00 5.22
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 62.35 0.00 62.35 nan 8.67 10.50 1.86
MSBAM_25-5C2 A3 CMBS Fixed Income 62.35 0.00 62.35 nan 4.35 5.11 4.07
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 62.35 0.00 62.35 nan 5.50 4.56 13.93
FNMA 15YR MBS Pass-Through Fixed Income 61.85 0.00 61.85 nan 3.77 4.00 2.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.02 2.50 1.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 3.80 2.50 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.30 3.50 5.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.23 4.00 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.62 6.00 3.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 3.95 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.34 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.25 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.36 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 3.69 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.29 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.46 5.00 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.43 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.59 4.50 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.74 2.50 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.43 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 61.73 0.00 61.73 nan 4.49 4.00 5.41
COBANK ACB Government Sponsored Fixed Income 61.24 0.00 61.24 nan 6.40 7.13 3.14
KOOKMIN BANK MTN 144A Banking Fixed Income 61.24 0.00 61.24 nan 3.92 4.63 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.38 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.32 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.23 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.26 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.21 5.00 3.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.06 2.50 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 3.90 2.50 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.06 2.00 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.56 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.08 2.50 0.69
GNMA2 30YR Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.40 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 61.08 0.00 61.08 nan 4.38 3.00 5.73
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 60.90 0.00 60.90 BL2G381 6.74 6.75 1.60
FGOLD 30YR MBS Pass-Through Fixed Income 60.90 0.00 60.90 nan 4.20 5.00 2.52
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 60.90 0.00 60.90 nan 7.24 6.70 6.22
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 60.90 0.00 60.90 nan 4.61 4.96 7.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.24 4.50 4.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.38 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.09 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.37 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.23 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.35 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.26 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.26 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.32 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.49 4.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 3.90 2.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 3.84 3.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.38 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.37 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 B7STGZ4 4.27 3.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.38 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.79 5.00 5.32
FNMA 15YR MBS Pass-Through Fixed Income 60.19 0.00 60.19 nan 3.86 3.50 2.43
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 59.98 0.00 59.98 nan 4.22 3.50 4.90
FNMA 15YR MBS Pass-Through Fixed Income 59.92 0.00 59.92 nan 3.81 3.50 2.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 3.94 2.50 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 4.39 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 4.31 4.00 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 4.01 4.50 2.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 3.90 3.00 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 3.96 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 4.30 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 4.42 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 3.79 4.00 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 4.01 2.50 0.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 3.85 3.00 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 3.92 2.50 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 59.80 0.00 59.80 nan 4.54 3.50 6.50
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 59.45 0.00 59.45 BYW8L62 4.38 3.58 1.65
ASIAN DEVELOPMENT BANK Supranational Fixed Income 59.45 0.00 59.45 5368026 3.92 6.22 1.38
FNMA 30YR MBS Pass-Through Fixed Income 59.45 0.00 59.45 nan 4.46 5.00 4.37
PCG_22-A A2 ABS Fixed Income 59.45 0.00 59.45 nan 4.70 5.04 3.00
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 59.45 0.00 59.45 B8G4MD8 5.21 4.79 9.19
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 59.45 0.00 59.45 BYZWZ14 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.32 3.50 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.21 4.00 4.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 3.76 2.50 2.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.45 5.00 4.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.16 4.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 3.94 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.48 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.36 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.66 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 59.15 0.00 59.15 nan 4.63 4.50 4.86
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 58.63 0.00 58.63 nan 4.48 4.50 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.38 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.39 3.50 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.04 5.00 2.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 3.87 3.00 1.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.38 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.33 3.00 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.28 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.26 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.42 3.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 3.75 2.50 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.58 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.39 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.79 5.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 58.30 0.00 58.30 nan 4.43 4.50 4.99
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 58.02 0.00 58.02 nan 4.10 3.85 1.96
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 58.00 0.00 58.00 B40VJC5 4.84 5.77 3.38
OREGON ST UNIV GEN REV Local Authority Fixed Income 58.00 0.00 58.00 nan 5.35 3.42 16.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 4.16 5.00 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 4.49 5.00 4.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 3.99 3.00 2.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 4.17 1.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 4.32 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 3.68 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 4.26 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 4.47 3.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 57.87 0.00 57.87 nan 4.79 5.00 5.32
GNMA 15YR Agency Fixed Rate Fixed Income 57.35 0.00 57.35 nan 3.87 3.00 0.62
GNMA2 30YR MBS Pass-Through Fixed Income 57.24 0.00 57.24 nan 4.30 3.00 4.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.08 5.50 3.06
FGOLD 15YR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 3.86 3.50 2.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.02 3.00 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.18 4.00 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.31 3.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.45 5.00 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.30 3.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 3.95 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.35 3.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 3.94 2.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 3.99 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.20 3.50 6.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 3.79 3.00 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 3.99 2.00 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 4.43 3.50 5.28
GNMA2 15YR Agency Fixed Rate Fixed Income 57.23 0.00 57.23 nan 3.98 3.00 0.78
GNMA 15YR Agency Fixed Rate Fixed Income 56.84 0.00 56.84 nan 3.87 3.00 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.11 4.00 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.35 4.00 5.08
FGOLD 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.33 4.50 4.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.54 5.00 4.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.06 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.16 3.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.22 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.39 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 3.66 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.19 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 3.94 4.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 56.58 nan 4.36 3.00 5.14
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 56.55 0.00 56.55 BSFSHW5 5.45 6.46 3.10
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 56.55 0.00 56.55 nan 3.85 1.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.23 5.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.39 3.00 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.34 3.50 5.47
FGOLD 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.35 5.00 4.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.46 5.00 4.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.41 4.00 5.67
FGOLD 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.33 4.50 4.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.38 4.50 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.24 4.00 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.49 5.00 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.04 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.10 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.21 3.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 3.85 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.48 5.00 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.06 2.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.52 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.53 4.50 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.61 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.40 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 55.94 0.00 55.94 nan 4.47 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.48 5.50 3.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.51 4.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.62 2.50 6.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 3.81 4.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.12 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.37 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 3.84 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.43 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.33 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.35 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 3.98 3.00 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 3.94 3.00 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 55.30 0.00 55.30 nan 4.29 4.00 4.98
BANK_23-5YR1 A2 CMBS Fixed Income 55.10 0.00 55.10 nan 4.42 5.78 1.58
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 55.10 0.00 55.10 nan 3.55 3.63 2.06
FNMA 30YR MBS Pass-Through Fixed Income 55.10 0.00 55.10 nan 4.28 3.50 5.47
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 55.10 0.00 55.10 BJ10175 5.35 4.81 14.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 3.90 3.00 1.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.00 2.50 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 3.98 3.50 1.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.34 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.32 4.00 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.44 4.00 4.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 3.87 2.50 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.48 3.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.14 4.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.07 2.50 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.42 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 3.94 3.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.54 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 54.65 0.00 54.65 nan 4.29 4.00 4.98
FNMA 30YR MBS Pass-Through Fixed Income 54.08 0.00 54.08 nan 4.33 4.50 5.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.16 5.00 3.05
FGOLD 15YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.02 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.10 3.00 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.41 4.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.35 4.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 3.84 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.26 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.34 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.48 5.00 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 3.93 3.50 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.06 2.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.33 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.66 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.62 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.23 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.38 6.50 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 54.01 nan 4.47 3.00 5.94
FNMA 30YR MBS Pass-Through Fixed Income 53.87 0.00 53.87 nan 4.36 4.00 5.10
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 53.65 0.00 53.65 B3YX4F8 5.72 7.04 11.34
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 53.65 0.00 53.65 nan 8.99 5.30 10.46
FNMA 30YR MBS Pass-Through Fixed Income 53.65 0.00 53.65 nan 4.31 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.72 5.50 2.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 3.95 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.21 3.00 2.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 3.95 3.50 2.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.40 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.52 3.00 6.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.51 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.24 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.33 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.29 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.32 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.31 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.28 3.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.20 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.26 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.38 3.50 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 3.76 2.50 2.34
GNMA2 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.38 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 53.37 0.00 53.37 nan 4.49 4.00 5.41
FNMA 30YR MBS Pass-Through Fixed Income 53.31 0.00 53.31 nan 4.39 4.50 5.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 3.99 3.00 1.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.39 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.22 3.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.34 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.34 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.38 4.00 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 BD5V440 3.94 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.52 3.00 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.62 5.50 4.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 3.87 2.50 3.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.20 2.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 3.91 3.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 52.72 nan 4.52 5.00 4.41
FNMA 20YR MBS Pass-Through Fixed Income 52.45 0.00 52.45 nan 3.99 4.00 4.04
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 52.20 0.00 52.20 nan 5.57 3.56 17.62
CALIFORNIA ST Local Authority Fixed Income 52.20 0.00 52.20 BFM7DP9 3.63 4.60 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.35 4.00 5.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.49 3.00 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.28 4.00 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.06 2.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.34 3.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.10 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.52 3.00 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.35 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.46 5.00 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 3.93 3.50 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.73 5.00 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 3.93 4.00 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.26 4.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.23 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.51 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 52.08 0.00 52.08 nan 4.24 4.50 4.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.22 4.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.31 3.00 4.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 3.87 2.50 3.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.63 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.15 6.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 3.69 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.41 2.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.57 5.00 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.43 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.43 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.46 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.35 4.50 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.00 3.00 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 3.97 2.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 51.44 0.00 51.44 nan 4.73 6.00 2.30
FNMA 30YR MBS Pass-Through Fixed Income 50.96 0.00 50.96 nan 4.35 3.50 5.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 50.80 B15VWL9 4.19 5.00 2.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 3.94 2.50 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.22 3.50 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.21 3.00 2.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 3.86 3.50 2.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.45 4.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.36 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.56 4.50 4.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 3.90 3.00 3.03
FNMA 20YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 3.99 4.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.26 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.31 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.48 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 3.84 3.50 2.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 3.81 4.00 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.85 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.29 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 4.51 3.50 5.57
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 50.75 0.00 50.75 BF18SP8 3.77 3.38 2.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.02 2.50 1.61
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.15 0.00 50.15 nan 5.15 6.63 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 3.94 3.50 1.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 3.91 1.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.37 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.38 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.35 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 3.87 3.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.29 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.36 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.41 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.41 4.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 3.79 4.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.20 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.28 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.42 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.51 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.52 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.40 3.50 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.63 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.62 2.00 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 B91KKC3 4.34 3.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.20 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.35 4.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.40 4.00 5.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.15 0.00 50.15 nan 4.15 5.00 4.28
FNMA 30YR MBS Pass-Through Fixed Income 50.00 0.00 50.00 nan 4.35 3.50 5.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 49.84 0.00 49.84 nan 4.34 3.50 5.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.38 4.50 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.32 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.39 3.00 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.19 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.33 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.15 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.35 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.39 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.55 5.00 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.38 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.71 2.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.41 4.50 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.39 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.46 5.00 4.37
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.51 0.00 49.51 nan 4.27 3.50 5.12
FNMA 30YR MBS Pass-Through Fixed Income 49.30 0.00 49.30 nan 4.35 4.00 5.08
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 49.30 0.00 49.30 2092685 4.10 7.50 1.33
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 49.30 0.00 49.30 BNTDBS5 3.70 4.38 1.50
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 49.30 0.00 49.30 nan 5.09 3.22 13.49
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 49.30 0.00 49.30 nan 3.64 4.38 1.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 49.20 0.00 49.20 nan 4.34 3.50 5.47
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 48.96 0.00 48.96 nan 3.71 4.00 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 nan 4.37 4.00 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 nan 4.46 5.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 nan 4.56 4.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 nan 4.49 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 nan 4.34 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 nan 4.37 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 nan 4.49 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 nan 4.39 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 48.87 0.00 48.87 B84RS53 4.31 4.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 3.91 3.00 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 3.92 3.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.40 4.00 6.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 3.93 3.50 2.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.49 4.50 4.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.51 4.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.37 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.73 5.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.36 4.00 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 3.94 3.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 B4KLLW9 4.04 5.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 3.93 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.64 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.28 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.39 3.50 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 3.95 2.00 3.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 3.90 2.50 3.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 3.92 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.22 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.39 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.50 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 48.22 0.00 48.22 nan 4.31 4.00 4.45
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 47.85 0.00 47.85 nan 4.19 2.00 1.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.69 0.00 47.69 nan 4.38 3.50 5.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.03 2.50 1.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.33 3.00 5.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.33 3.00 5.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.38 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.38 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.31 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.43 5.00 4.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.06 2.50 2.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.43 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 47.58 nan 4.39 3.00 5.92
FGOLD 15YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 3.92 3.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.41 4.00 5.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.08 2.50 2.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.32 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.23 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.36 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.31 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.35 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.46 5.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.30 4.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.53 4.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.64 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.47 2.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.40 4.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.59 5.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.55 3.00 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 46.40 0.00 46.40 nan 4.72 3.50 5.15
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 46.40 0.00 46.40 nan 5.28 3.50 15.09
FGOLD 15YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.16 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 3.92 3.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.31 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.30 3.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.37 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.24 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.27 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.29 3.50 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 3.69 3.00 1.31
GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.49 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 46.30 nan 4.31 4.00 4.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.82 0.00 45.82 nan 4.33 3.50 5.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.65 0.00 45.65 B15VWN1 4.19 5.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.16 5.00 3.05
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.49 4.50 4.52
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.50 4.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.49 4.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.32 3.50 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.08 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.79 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.37 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 3.68 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 3.84 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.13 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.49 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.70 5.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 45.65 nan 4.54 3.00 5.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.30 5.50 2.44
FGOLD 15YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.01 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.40 5.00 4.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.42 4.00 5.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 3.88 3.00 1.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.04 3.50 3.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.38 3.00 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.62 3.50 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.63 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.32 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.35 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.05 2.50 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 3.92 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.26 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.34 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.53 6.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 45.01 BYZBFN3 4.26 4.50 4.40
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.01 0.00 45.01 nan 4.42 4.00 5.39
CALIFORNIA ST UNIV REV Local Authority Fixed Income 44.95 0.00 44.95 nan 5.28 5.18 12.62
FNMA 30YR MBS Pass-Through Fixed Income 44.95 0.00 44.95 nan 4.45 4.00 5.49
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 44.95 0.00 44.95 BYY9DC3 5.23 4.12 15.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 44.86 0.00 44.86 nan 4.45 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.36 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.23 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.27 3.50 4.76
FGOLD 20YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.00 4.50 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.34 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.13 3.50 1.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.43 4.50 4.71
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.38 4.50 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.63 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.40 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.26 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.37 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.28 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.35 4.50 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 44.37 nan 4.15 3.50 2.91
FNMA 15YR MBS Pass-Through Fixed Income 44.06 0.00 44.06 nan 3.90 3.00 1.92
FNMA 30YR MBS Pass-Through Fixed Income 43.94 0.00 43.94 nan 4.26 4.00 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.33 3.00 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.39 3.00 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.49 5.00 4.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.50 3.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.17 3.00 6.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.34 4.00 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.13 4.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.28 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.28 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.13 3.50 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 43.72 0.00 43.72 nan 4.90 5.00 3.36
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 43.50 0.00 43.50 BG4T6C8 4.78 3.11 7.83
HOWMET AEROSPACE INC Industrial Fixed Income 43.50 0.00 43.50 nan 3.90 3.75 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.16 5.00 3.05
FGOLD 15YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 3.94 3.50 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.35 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.36 4.00 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.63 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 B87TCQ5 4.25 4.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.29 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.33 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.54 2.50 6.43
FNMA 15YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 3.86 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.46 5.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.48 5.00 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 3.91 3.00 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.06 2.50 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.62 2.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.49 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.62 7.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.36 3.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.36 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.31 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 43.08 nan 4.49 4.00 5.41
FNMA 30YR MBS Pass-Through Fixed Income 42.97 0.00 42.97 BVWVB82 4.27 4.00 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.34 3.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.33 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.12 3.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.13 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.22 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 3.99 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.28 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.31 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.35 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.87 5.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 42.44 nan 4.84 5.00 4.09
ALBERTA (PROVINCE OF) Local Authority Fixed Income 42.05 0.00 42.05 nan 3.66 4.50 3.04
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 42.05 0.00 42.05 nan 4.27 2.26 7.18
CALIFORNIA ST Local Authority Fixed Income 42.05 0.00 42.05 nan 5.11 5.20 11.23
FNMA 30YR MBS Pass-Through Fixed Income 42.05 0.00 42.05 nan 4.38 4.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 41.97 0.00 41.97 nan 4.40 4.50 5.23
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 41.90 0.00 41.90 nan 5.64 4.30 13.79
FNMA 30YR MBS Pass-Through Fixed Income 41.81 0.00 41.81 nan 4.51 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.23 4.00 5.04
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 3.93 3.50 2.74
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 3.95 3.00 1.95
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.01 4.50 2.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.40 4.00 6.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 3.94 4.00 2.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.55 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.33 2.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.39 3.00 5.80
FNMA 20YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 3.76 3.00 2.37
FNMA 15YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 3.81 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.28 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.40 4.00 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.27 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.34 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 3.91 3.00 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.76 1.50 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.46 3.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.44 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.27 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.34 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 41.79 0.00 41.79 nan 4.73 3.50 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.16 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.49 3.00 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.48 3.50 6.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.31 4.00 5.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.38 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.33 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 B4SZC64 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.37 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.33 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.29 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.04 4.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.39 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.56 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 3.81 4.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.24 3.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 3.80 3.00 2.51
GNMA2 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.58 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 41.15 nan 4.51 3.50 5.57
FNMA 30YR MBS Pass-Through Fixed Income 40.67 0.00 40.67 nan 4.39 3.50 5.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40.60 0.00 40.60 nan 4.91 4.95 2.70
EUROPEAN INVESTMENT BANK Supranational Fixed Income 40.60 0.00 40.60 BV6KGK2 3.51 3.88 2.16
FNMA 15YR MBS Pass-Through Fixed Income 40.54 0.00 40.54 nan 3.81 3.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.38 4.50 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.06 3.00 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.26 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.31 4.00 6.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.25 4.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 3.94 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.33 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.33 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.42 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.50 4.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.29 4.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 3.93 3.50 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 3.98 3.00 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 3.96 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 B41DSK1 4.37 5.00 4.04
FNMA 15YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 3.75 3.00 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.45 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.23 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.50 5.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.38 6.50 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 4.66 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 40.51 nan 0.00 3.50 0.00
FNMA 15YR MBS Pass-Through Fixed Income 40.37 0.00 40.37 nan 4.01 2.50 2.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.28 4.00 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.40 4.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.25 3.50 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.38 4.50 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.42 4.00 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.28 4.00 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.00 3.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.41 2.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.29 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.40 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.16 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.16 3.50 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.04 2.50 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 3.75 3.00 2.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 3.91 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.29 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.34 3.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.00 3.00 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.41 5.00 4.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.20 2.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 3.91 3.00 2.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 3.83 4.00 2.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 3.92 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.35 5.00 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.46 3.00 5.29
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.71 3.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 39.87 nan 4.28 4.50 4.38
FNMA 30YR MBS Pass-Through Fixed Income 39.40 0.00 39.40 nan 4.35 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 39.40 0.00 39.40 nan 4.42 4.50 4.98
FNMA 15YR MBS Pass-Through Fixed Income 39.39 0.00 39.39 nan 3.91 3.50 1.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.20 5.00 2.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.00 2.50 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.32 4.50 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.17 2.50 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.13 3.00 1.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.03 4.50 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.37 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.14 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.32 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.34 3.00 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 3.91 3.00 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 3.93 2.50 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.70 3.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 B98G0D5 4.27 3.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.59 6.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.30 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 39.22 nan 4.38 3.50 5.72
NEW YORK N Y Local Authority Fixed Income 39.15 0.00 39.15 nan 5.40 5.11 13.89
NEW YORK N Y Local Authority Fixed Income 39.15 0.00 39.15 nan 5.67 6.29 10.53
PORT AUTH N Y & N J Local Authority Fixed Income 39.15 0.00 39.15 BSS6JF3 5.08 4.96 11.81
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 39.15 0.00 39.15 nan 5.18 5.47 11.22
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 39.15 0.00 39.15 B7MQN72 5.68 4.86 17.27
FNMA 30YR MBS Pass-Through Fixed Income 39.14 0.00 39.14 nan 4.42 4.00 5.52
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 38.68 0.00 38.68 BMZ4F61 3.87 5.00 2.99
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 38.68 0.00 38.68 nan 3.80 4.85 1.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.00 2.50 2.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.96 2.50 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.32 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.93 3.00 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.39 3.00 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.42 4.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.41 4.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.21 3.50 6.30
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.19 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.83 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.33 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.32 4.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.35 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.80 3.00 2.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 3.99 3.00 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.50 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.37 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 38.58 nan 4.37 3.00 4.59
FNMA 15YR MBS Pass-Through Fixed Income 38.43 0.00 38.43 nan 3.72 3.50 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 37.94 B1631L7 4.36 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.30 3.00 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.11 2.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 3.84 3.50 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.48 4.50 6.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.39 3.50 6.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.46 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.30 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 3.83 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.39 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.54 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.37 5.00 4.04
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.94 0.00 37.94 nan 4.12 3.50 2.17
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 37.70 0.00 37.70 BJM01J6 6.06 4.70 4.76
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37.70 0.00 37.70 nan 3.79 3.00 2.92
FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 37.70 nan 4.37 4.50 4.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37.70 0.00 37.70 nan 4.42 4.00 4.95
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 37.70 0.00 37.70 nan 5.20 3.50 15.16
NRW BANK RegS Local Authority Fixed Income 37.70 0.00 37.70 BRC16V2 3.73 4.63 0.94
FGOLD 15YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 3.84 3.50 2.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 3.95 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 3.92 3.50 2.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 3.94 3.50 2.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 3.93 3.50 2.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 3.96 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.14 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.53 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.40 4.00 6.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 3.98 3.50 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.59 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.66 3.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.47 5.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.48 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.39 5.50 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 37.29 nan 4.25 3.50 4.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.01 2.50 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 3.90 3.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.37 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 B7L77R4 4.27 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.23 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.21 4.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.70 5.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.65 0.00 36.65 B7TTJ65 4.23 5.00 3.52
FGOLD 15YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 3.98 3.00 2.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 3.93 3.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.34 3.00 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.23 4.00 4.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.40 2.50 5.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.37 4.50 4.80
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.45 2.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.33 3.50 5.59
FNMA 20YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.20 3.50 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.26 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.28 3.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 36.65 0.00 36.65 nan 4.08 3.50 1.29
GNMA2 30YR MBS Pass-Through Fixed Income 36.53 0.00 36.53 nan 4.29 3.50 5.34
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 36.25 0.00 36.25 BHPZGK0 5.53 4.81 17.58
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 36.25 0.00 36.25 BFMRKL4 5.52 5.55 5.50
FNMA 15YR MBS Pass-Through Fixed Income 36.25 0.00 36.25 nan 3.65 3.00 1.66
FNMA 30YR MBS Pass-Through Fixed Income 36.25 0.00 36.25 nan 4.40 3.50 5.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.34 3.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.38 4.50 4.92
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 3.96 2.50 1.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.70 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.30 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.30 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 3.83 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.39 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.26 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.01 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.46 5.00 4.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.12 3.50 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.40 4.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 36.01 0.00 36.01 nan 4.49 4.00 5.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.69 0.00 35.69 nan 4.53 5.00 4.48
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 35.46 0.00 35.46 nan 7.44 6.13 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.33 6.00 2.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.27 3.50 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.30 3.00 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.29 4.00 5.11
FGOLD 15YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 3.84 3.50 2.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.38 3.00 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.39 3.00 5.80
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.06 2.50 1.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.38 3.50 5.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 3.94 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.48 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.05 3.50 0.34
GNMA2 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.85 3.00 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.51 3.50 5.55
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.36 0.00 35.36 nan 4.51 4.00 5.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 35.24 0.00 35.24 nan 4.38 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 35.12 0.00 35.12 nan 4.42 4.50 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 34.80 0.00 34.80 nan 4.39 3.00 5.78
PSP CAPITAL INC 144A Agency Fixed Income 34.80 0.00 34.80 BPBLNC9 3.61 1.63 2.54
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 34.80 0.00 34.80 nan 5.05 3.66 11.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 3.93 3.00 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.28 4.00 5.04
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.36 2.50 2.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 3.97 2.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.28 3.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 3.90 3.00 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 3.84 3.50 2.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.13 3.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.46 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.53 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.41 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.38 6.50 2.26
GNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 34.72 nan 4.56 3.50 5.43
FNMA 15YR MBS Pass-Through Fixed Income 34.24 0.00 34.24 nan 3.85 3.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.13 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.25 3.50 5.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 3.75 2.50 3.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.37 4.50 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.46 5.00 4.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.27 3.50 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.66 2.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.23 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.40 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.35 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 3.98 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.34 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 3.88 3.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.34 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 3.92 2.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.30 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.23 4.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.38 4.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.40 4.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 34.08 0.00 34.08 nan 4.50 4.50 5.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.50 0.00 33.50 nan 4.37 3.50 5.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.16 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.33 3.50 5.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.00 2.50 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.30 3.00 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.37 5.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.68 3.00 0.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.36 3.00 4.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.34 3.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.45 4.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.44 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.29 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 B56RJ13 4.32 6.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 3.68 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.36 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.39 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.58 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.60 4.00 4.46
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 3.89 3.50 2.80
FNMA 10YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.06 3.00 1.14
GNMA2 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.48 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.82 5.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.33 4.00 4.14
GNMA2 30YR Agency Fixed Rate Fixed Income 33.44 0.00 33.44 nan 4.45 5.50 4.24
FNMA 30YR MBS Pass-Through Fixed Income 33.35 0.00 33.35 nan 4.31 3.50 5.52
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 33.35 0.00 33.35 B7KGYQ0 4.83 4.63 7.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.36 5.50 2.78
FGOLD 15YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.06 3.00 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 3.87 3.00 2.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 3.67 2.50 2.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.70 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.25 4.00 4.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.25 4.00 5.88
FNMA 20YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 3.99 4.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.27 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 3.98 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.58 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.41 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.38 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 3.93 3.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.26 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 3.99 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 32.79 nan 4.35 3.00 4.75
FNMA 15YR MBS Pass-Through Fixed Income 32.64 0.00 32.64 nan 4.10 2.50 0.69
FNMA 30YR MBS Pass-Through Fixed Income 32.31 0.00 32.31 BD5G490 4.42 4.00 5.52
FGOLD 15YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.31 2.50 1.55
FGOLD 15YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.98 3.00 2.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.83 3.50 1.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.81 3.50 2.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.88 3.50 2.74
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.94 3.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.26 3.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.34 3.00 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.41 2.50 5.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.54 2.50 6.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.39 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.38 4.00 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.48 5.00 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.49 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.35 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.35 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.15 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.29 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.61 2.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.35 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.84 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.43 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.85 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.30 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.79 4.00 2.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 3.93 3.50 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.34 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 32.15 0.00 32.15 nan 4.32 4.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 31.90 0.00 31.90 nan 4.33 4.00 5.36
FEDEX CORP Industrial Fixed Income 31.90 0.00 31.90 BTMJQP4 4.03 3.40 1.87
AID-ISRAEL Agency Fixed Income 31.90 0.00 31.90 B4WQ586 4.20 5.50 6.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.33 2.50 5.12
FGOLD 15YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 3.91 3.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.39 3.00 5.92
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.26 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.26 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.30 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 3.65 3.00 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.45 4.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.06 2.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.14 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.34 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.46 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.21 4.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.32 4.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 31.51 nan 4.44 5.00 4.02
GNMA 15YR Agency Fixed Rate Fixed Income 31.00 0.00 31.00 nan 4.09 2.50 0.84
FGOLD 15YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 3.95 3.00 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.42 4.00 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.39 3.50 6.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.27 3.50 4.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 3.95 1.50 3.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.50 4.50 5.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 3.95 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.26 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.28 3.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.66 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.30 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.41 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.26 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.26 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.49 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.44 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.35 4.50 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 3.84 3.50 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.49 5.00 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.73 2.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.21 5.00 3.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 3.89 3.50 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 30.86 0.00 30.86 nan 4.57 5.50 3.72
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 30.45 0.00 30.45 nan 3.60 4.70 1.80
FNMA 30YR MBS Pass-Through Fixed Income 30.45 0.00 30.45 nan 4.28 4.00 5.04
INDIANA ST FIN AUTH REV Local Authority Fixed Income 30.45 0.00 30.45 nan 5.28 3.05 12.81
NEW YORK N Y Local Authority Fixed Income 30.45 0.00 30.45 nan 5.39 5.26 13.31
OR SCH BD PENSION Local Authority Fixed Income 30.45 0.00 30.45 nan 3.90 5.68 1.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 3.91 3.00 2.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.39 3.00 5.78
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.22 0.00 30.22 nan 5.01 5.96 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.22 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.32 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.53 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.26 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 3.78 4.50 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.39 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.39 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.45 5.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.68 6.00 3.99
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29.74 0.00 29.74 nan 4.37 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.25 6.00 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.39 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.08 5.50 3.06
FGOLD 15YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.13 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.06 2.50 1.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.16 3.50 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.41 4.50 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.54 3.00 6.00
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.04 2.50 0.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.38 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 3.66 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.37 3.50 6.28
FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 3.70 2.00 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 3.84 3.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.01 2.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.43 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.31 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.28 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.38 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.06 2.50 2.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 3.99 3.00 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.68 2.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.35 3.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 3.68 2.50 1.64
GNMA2 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.34 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.38 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 29.58 nan 4.51 3.50 5.57
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 29.01 0.00 29.01 nan 3.77 4.00 1.43
FNMA 30YR MBS Pass-Through Fixed Income 29.00 0.00 29.00 nan 4.26 3.50 5.40
FNMA 30YR MBS Pass-Through Fixed Income 29.00 0.00 29.00 nan 4.41 4.00 5.67
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 29.00 0.00 29.00 nan 3.66 3.00 13.84
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 29.00 0.00 29.00 nan 3.66 4.00 3.87
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 29.00 0.00 29.00 BS55CK9 48.06 9.20 1.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 29.00 0.00 29.00 nan 5.33 2.90 12.21
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 29.00 0.00 29.00 nan 5.18 4.47 13.61
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 29.00 0.00 29.00 nan 5.10 2.84 11.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29.00 0.00 29.00 nan 4.38 4.00 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29.00 0.00 29.00 nan 4.45 4.00 5.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.93 0.00 28.93 B0F1160 4.36 5.50 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.41 4.50 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.42 4.00 5.47
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.04 3.00 2.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.25 4.00 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.49 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.30 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.15 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.35 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 3.85 3.00 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 3.77 4.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.36 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.27 3.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.29 3.50 5.34
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.49 4.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 28.93 0.00 28.93 nan 4.30 4.00 4.62
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.46 0.00 28.46 nan 4.37 4.50 4.72
GNMA2 15YR Agency Fixed Rate Fixed Income 28.42 0.00 28.42 nan 4.09 3.50 0.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.38 4.00 5.62
FGOLD 15YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 3.95 3.00 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.48 3.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.35 3.00 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.35 4.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.59 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.37 3.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.37 3.50 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 3.99 3.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.21 4.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.10 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.17 3.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.51 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.29 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.29 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.34 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.33 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 3.86 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.49 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.57 4.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.28 3.00 0.62
GNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.34 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.45 4.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.38 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 28.29 nan 4.50 4.00 5.07
FNMA 15YR MBS Pass-Through Fixed Income 27.99 0.00 27.99 nan 3.83 3.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.29 5.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.31 2.50 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.06 3.00 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.33 5.00 2.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 3.94 3.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.32 3.50 5.56
FGOLD 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.13 3.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.62 5.00 4.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.33 3.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.28 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 B4NCNK1 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.35 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 3.83 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.20 3.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.32 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.41 4.50 4.94
FNMA 10YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 3.19 3.00 0.96
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.32 2.50 2.12
GNMA2 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.35 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.43 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 27.65 0.00 27.65 nan 4.42 3.50 5.48
FNMA 15YR MBS Pass-Through Fixed Income 27.55 0.00 27.55 nan 3.65 3.00 1.66
RUTGERS ST UNIV N J Local Authority Fixed Income 27.55 0.00 27.55 nan 5.75 3.92 17.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.01 0.00 27.01 BYVTM74 4.33 3.50 5.43
FGOLD 15YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.13 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.02 3.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.19 4.00 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.27 3.50 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.39 3.00 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.24 3.50 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.38 4.50 4.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 3.98 3.00 2.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 3.89 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.34 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.27 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.30 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.27 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.27 4.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.53 2.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.53 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.61 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.14 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.27 3.50 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.53 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.25 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.34 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.39 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.39 5.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 27.01 nan 4.13 4.50 4.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.70 0.00 26.70 nan 4.45 4.50 5.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.25 6.00 3.24
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.36 0.00 26.36 nan 4.93 6.42 3.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.36 3.00 4.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.59 4.50 4.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.17 4.00 4.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 3.82 3.00 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.49 5.00 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 3.69 2.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.01 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.09 3.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 3.82 3.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.39 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.65 2.00 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.40 3.50 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.40 3.50 5.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.06 2.00 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 3.86 2.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.40 4.00 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 26.36 nan 4.44 3.50 4.88
FGOLD 15YR MBS Pass-Through Fixed Income 26.10 0.00 26.10 nan 3.90 3.00 1.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.10 0.00 26.10 nan 4.39 3.00 5.78
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 26.10 0.00 26.10 nan 3.67 3.75 4.05
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 26.10 0.00 26.10 nan 5.78 3.71 17.12
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 26.10 0.00 26.10 BR86JN4 50.00 5.00 0.18
FGOLD 15YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.29 2.50 1.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.38 4.50 4.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.01 2.50 0.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.38 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.20 3.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.75 5.00 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.54 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.30 4.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.35 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 3.91 3.00 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.25 3.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.42 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 3.86 3.50 2.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 3.97 3.00 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 3.92 3.50 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.43 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.33 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.35 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.39 3.00 5.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.04 2.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.53 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.30 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.29 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 nan 4.59 5.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 25.72 B87N535 4.68 6.00 3.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 25.25 0.00 25.25 nan 4.45 4.50 5.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.38 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.25 4.50 3.95
FGOLD 15YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 3.90 3.00 1.63
FGOLD 15YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.03 2.50 1.92
FGOLD 15YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.29 2.50 2.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.35 3.00 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.39 3.50 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.37 3.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.52 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.27 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.01 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 3.66 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.34 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.51 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.31 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.52 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.27 3.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.86 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 B83K369 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 25.08 0.00 25.08 nan 4.59 6.00 3.50
FNMA 15YR MBS Pass-Through Fixed Income 24.95 0.00 24.95 nan 3.77 4.00 2.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.78 0.00 24.78 nan 4.45 4.50 5.26
FNMA 15YR MBS Pass-Through Fixed Income 24.78 0.00 24.78 nan 3.88 3.50 1.89
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24.65 0.00 24.65 nan 3.93 5.00 3.50
DUPONT DE NEMOURS INC Industrial Fixed Income 24.65 0.00 24.65 BGT0PR4 4.18 4.72 2.48
EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 24.65 0.00 24.65 nan 6.34 6.10 4.52
FHLB Agency Fixed Income 24.65 0.00 24.65 BJ0KJ50 3.57 3.00 1.91
FNMA 15YR MBS Pass-Through Fixed Income 24.65 0.00 24.65 nan 3.94 3.50 2.19
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 24.65 0.00 24.65 nan 4.98 2.86 13.84
FNMA 30YR MBS Pass-Through Fixed Income 24.45 0.00 24.45 nan 4.53 4.50 5.29
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.43 0.00 24.43 nan 4.75 6.77 4.26
FGOLD 15YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.06 3.00 2.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 3.81 3.50 2.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 3.92 3.50 2.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.35 4.00 5.11
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.29 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.37 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.33 2.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.39 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 3.83 3.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.29 3.50 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 3.83 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.31 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.29 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 3.93 3.00 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.13 3.00 0.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.50 3.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.33 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.30 5.00 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 24.43 nan 4.51 3.50 5.55
NEVADA POWER COMPANY Utility Fixed Income 24.17 0.00 24.17 nan 5.64 6.25 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.29 4.00 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.21 4.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.08 5.50 3.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.31 3.00 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.34 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.36 3.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.16 3.00 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 3.95 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 3.91 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.61 2.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 3.84 4.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.34 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.46 5.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.41 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.18 4.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.28 3.00 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 23.79 nan 4.16 3.50 4.44
FNMA 30YR MBS Pass-Through Fixed Income 23.34 0.00 23.34 nan 4.40 4.50 4.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23.20 0.00 23.20 BD25519 4.44 4.50 5.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 23.20 0.00 23.20 nan 3.82 3.50 2.48
FNMA 15YR MBS Pass-Through Fixed Income 23.20 0.00 23.20 nan 3.77 4.00 2.51
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 23.20 0.00 23.20 nan 4.95 4.28 9.32
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 23.20 0.00 23.20 B585KY5 5.66 6.95 9.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.00 2.50 2.26
FGOLD 15YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 3.68 2.50 2.02
FGOLD 15YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 3.75 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.21 4.00 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.35 4.00 5.35
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.37 3.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.02 2.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.08 2.50 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.41 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.29 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.23 4.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.40 2.50 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.78 5.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.75 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.39 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.34 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 23.15 0.00 23.15 nan 4.31 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.35 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.33 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.53 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.49 5.00 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.89 3.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.48 3.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.94 3.00 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.90 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.24 4.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.58 5.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.09 4.00 4.70
FNMA 20YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 B835B15 3.99 4.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.54 2.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.51 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.45 3.00 5.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.21 3.50 5.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.68 2.50 2.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.85 3.00 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.37 3.50 5.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.18 4.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.99 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 4.15 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 22.50 nan 3.67 2.50 2.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.37 3.00 5.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 3.94 3.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.37 4.50 4.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 3.66 3.00 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.33 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.19 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.29 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 3.87 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.42 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 3.83 3.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.42 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.39 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.30 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.30 5.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.24 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.37 3.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.34 4.50 4.96
GNMA2 15YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 3.66 2.50 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.50 4.50 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.44 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 21.86 0.00 21.86 nan 4.39 4.00 5.30
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 21.75 0.00 21.75 nan 4.54 4.19 8.18
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21.75 0.00 21.75 nan 3.63 3.63 4.14
MSC_20-HR8 B CMBS Fixed Income 21.75 0.00 21.75 nan 6.19 2.70 4.15
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 21.75 0.00 21.75 nan 4.93 5.63 4.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.26 5.00 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.41 4.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.40 4.50 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.16 3.50 4.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 3.94 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.35 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.32 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.36 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 3.68 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 3.76 2.50 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.46 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.28 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 3.99 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 BF5LM17 4.42 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 21.22 nan 4.44 5.00 4.02
FNMA 30YR MBS Pass-Through Fixed Income 20.74 0.00 20.74 nan 4.38 4.50 4.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.22 3.00 5.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 3.68 2.50 2.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 3.75 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.27 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.33 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 B7YK1J0 4.09 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.11 3.00 0.38
FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.10 2.50 0.69
FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.04 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.30 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 3.86 3.00 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.18 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.27 5.00 4.14
GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 20.58 nan 4.30 3.00 4.89
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 20.30 0.00 20.30 B3ZT723 5.59 5.62 9.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.30 0.00 20.30 nan 4.53 5.00 4.48
FNMA 30YR MBS Pass-Through Fixed Income 20.30 0.00 20.30 nan 4.26 4.00 4.96
FNMA 15YR MBS Pass-Through Fixed Income 20.30 0.00 20.30 nan 3.65 3.00 1.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20.30 0.00 20.30 nan 4.92 5.10 6.45
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 20.30 0.00 20.30 nan 5.24 4.24 11.61
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 20.30 0.00 20.30 BK94ST7 3.69 1.00 4.07
PCG_22-A A2 ABS Fixed Income 20.30 0.00 20.30 nan 4.80 5.26 7.21
SEAGATE HDD CAYMAN Industrial Fixed Income 20.30 0.00 20.30 BD6RKV6 5.52 5.75 6.73
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 20.30 0.00 20.30 nan 4.25 4.73 0.67
FGOLD 15YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.06 2.50 1.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.53 5.00 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.39 3.00 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.33 4.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.53 4.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.53 4.50 5.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 3.99 3.00 1.00
FGOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.16 4.00 4.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.24 4.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.29 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.37 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 3.84 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 3.98 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.48 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.41 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.24 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.84 5.00 4.25
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.93 0.00 19.93 B9GQH47 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.48 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.50 4.50 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 19.93 nan 4.69 4.00 5.21
CFE FIBRA E 144A Electric Fixed Income 19.34 0.00 19.34 nan 6.05 5.88 5.26
HERCULES CAPITAL INC Finance Companies Fixed Income 19.34 0.00 19.34 nan 5.75 5.35 2.67
OQ SAOC 144A Owned No Guarantee Fixed Income 19.34 0.00 19.34 nan 4.78 5.13 2.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.25 4.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.37 4.50 4.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 3.95 3.00 1.29
FGOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.34 5.00 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 3.68 3.50 2.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.41 4.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.27 4.00 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.22 3.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.21 4.00 4.82
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.38 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.35 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.35 4.00 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.48 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 3.87 3.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.14 3.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 3.93 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 B3BR8D9 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.47 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 3.90 3.00 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 3.84 3.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 3.95 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.48 5.00 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.42 4.00 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.69 5.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.30 4.50 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 3.75 2.50 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.30 5.00 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 BKC5DT2 4.29 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.67 5.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.79 5.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 19.29 nan 4.37 3.00 4.83
RADIATE HOLDCO LLC TL Industrial Fixed Income 19.17 0.00 19.17 nan 14.04 7.17 0.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.85 0.00 18.85 nan 4.44 4.50 5.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.85 0.00 18.85 nan 4.33 4.00 5.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.85 0.00 18.85 nan 4.53 5.00 4.41
FNMA 15YR MBS Pass-Through Fixed Income 18.85 0.00 18.85 nan 3.89 3.50 1.26
FNMA 15YR MBS Pass-Through Fixed Income 18.85 0.00 18.85 nan 3.65 3.00 1.66
MICHIGAN FIN AUTH REV Local Authority Fixed Income 18.85 0.00 18.85 nan 4.85 3.38 9.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.53 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.37 3.00 5.57
FGOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.37 5.00 4.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.27 3.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.36 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.19 3.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.33 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.54 5.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.38 3.00 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 3.92 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.19 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.22 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.36 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.35 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 3.70 2.00 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 3.76 2.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.37 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.34 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.48 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.58 2.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.79 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.29 4.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 18.65 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.37 3.50 5.74
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.00 0.00 18.00 nan 5.13 6.57 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 3.90 3.00 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.34 4.00 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.21 3.50 5.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.67 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.31 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.39 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.38 5.00 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 3.91 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 3.94 3.00 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 3.66 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.31 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.48 5.00 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.68 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.31 3.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 3.75 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 B48X5K3 4.23 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.46 2.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 B6Z6JN0 4.27 3.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.32 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.71 5.50 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.59 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.34 3.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.56 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 18.00 nan 4.39 5.50 3.52
FNMA 30YR MBS Pass-Through Fixed Income 17.52 0.00 17.52 nan 4.36 4.50 4.72
FNMA 15YR MBS Pass-Through Fixed Income 17.40 0.00 17.40 nan 3.81 3.50 2.19
FNMA 30YR MBS Pass-Through Fixed Income 17.40 0.00 17.40 nan 4.48 5.00 4.82
NEW YORK N Y Local Authority Fixed Income 17.40 0.00 17.40 nan 5.41 5.93 13.22
FGOLD 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.20 5.00 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.27 3.50 4.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 3.80 3.00 2.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.26 3.50 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.41 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.27 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 3.86 3.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.39 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.40 2.50 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.14 3.00 1.01
FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.35 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.43 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.32 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.37 6.00 3.49
FNMA 10YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 3.76 2.50 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 3.81 4.00 2.67
GNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.51 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.05 6.50 1.89
GNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.39 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.55 3.50 5.46
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.81 3.00 5.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.36 0.00 17.36 nan 4.58 5.50 4.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.30 3.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.28 3.50 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.57 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.37 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 3.97 2.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 3.99 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.38 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.44 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 3.72 3.50 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.32 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.25 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.32 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.42 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 0.00 4.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.37 5.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.15 3.50 4.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 3.90 3.00 1.63
FGOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.21 4.00 4.50
FGOLD 15YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.02 2.50 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 3.94 2.50 2.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 3.90 3.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 16.72 nan 4.31 4.00 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 16.59 0.00 16.59 BJN4LB9 4.66 5.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 16.43 0.00 16.43 nan 4.53 4.50 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16.25 0.00 16.25 nan 4.58 4.50 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.38 4.50 4.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.02 2.50 1.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 3.84 4.00 2.56
FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.10 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 3.90 3.00 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 B7L48X8 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.23 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.30 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.26 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.34 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.37 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.37 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.38 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.45 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.34 4.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.49 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.39 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.59 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.69 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 16.07 nan 4.69 4.00 5.21
COMCAST CORPORATION Industrial Fixed Income 15.95 0.00 15.95 BFY1MY1 3.88 3.55 2.04
FNMA 30YR MBS Pass-Through Fixed Income 15.95 0.00 15.95 nan 4.31 4.00 5.36
GNMA 30YR MBS Pass-Through Fixed Income 15.95 0.00 15.95 nan 4.43 2.50 5.34
METLIFE INC Financial Institutions Fixed Income 15.95 0.00 15.95 nan 5.74 5.85 7.54
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 15.95 0.00 15.95 nan 4.84 3.23 14.44
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 15.95 0.00 15.95 nan 5.11 3.04 13.33
SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 15.95 0.00 15.95 BMF41G3 50.00 3.00 2.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.30 5.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.25 4.50 3.95
FGOLD 15YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.06 2.50 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.02 3.00 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.21 3.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.37 3.50 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.41 4.00 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.55 2.50 6.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.21 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.61 2.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.30 3.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.37 3.50 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.52 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.14 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.34 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 3.84 3.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 3.68 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 3.90 3.00 2.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.52 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.55 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.35 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.24 4.50 3.91
FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 3.94 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.38 4.50 4.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 3.94 1.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.55 3.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 15.43 0.00 15.43 nan 4.28 5.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.21 4.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.42 5.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.25 4.50 4.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.30 4.00 5.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.53 4.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.21 4.00 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.30 4.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 B8854M2 4.20 5.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.08 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.34 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.36 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 3.96 3.50 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 3.84 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.29 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.39 3.00 5.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 3.93 3.00 0.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 3.94 1.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.22 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.49 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.53 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.62 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.50 3.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.34 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.55 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 14.79 nan 4.15 5.00 4.28
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 14.50 0.00 14.50 nan 6.87 7.00 12.56
FNMA 15YR MBS Pass-Through Fixed Income 14.50 0.00 14.50 nan 3.68 2.50 1.64
FNMA 30YR MBS Pass-Through Fixed Income 14.50 0.00 14.50 nan 4.33 3.50 5.71
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14.50 0.00 14.50 BJN9P56 5.57 4.18 18.00
FNMA 30YR MBS Pass-Through Fixed Income 14.16 0.00 14.16 nan 4.38 4.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 14.16 0.00 14.16 nan 4.75 5.50 4.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.10 3.00 1.31
FGOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.29 3.00 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.68 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.68 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.31 2.50 1.55
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.28 2.50 1.57
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 3.81 3.00 1.76
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.33 2.50 5.12
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.22 3.50 4.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 3.90 3.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.21 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.29 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.35 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.38 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.53 4.50 5.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.06 4.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.23 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 B99B6C0 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.26 4.50 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.29 3.50 4.60
GNMA2 15YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.62 3.00 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 14.15 0.00 14.15 nan 4.64 4.50 5.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.38 3.50 5.78
FGOLD 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.37 5.00 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.16 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.02 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 3.86 3.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 3.93 3.00 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.23 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 B81SDX2 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 B7310X1 4.09 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.10 2.50 0.69
FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.08 2.50 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 3.98 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.38 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.61 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.32 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.31 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 3.99 3.00 1.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.54 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.41 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.22 4.00 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 3.87 3.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.67 5.50 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.36 5.00 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.27 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 13.50 nan 4.40 5.00 4.38
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 13.05 0.00 13.05 B4MB6K0 5.09 5.49 8.52
FGOLD 15YR MBS Pass-Through Fixed Income 13.05 0.00 13.05 nan 3.90 3.00 1.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.05 0.00 13.05 nan 4.22 3.50 4.90
FNMA 30YR MBS Pass-Through Fixed Income 13.05 0.00 13.05 nan 4.26 4.00 4.96
FNMA 30YR MBS Pass-Through Fixed Income 13.05 0.00 13.05 nan 4.22 3.50 5.33
FNMA 30YR MBS Pass-Through Fixed Income 13.05 0.00 13.05 nan 4.23 5.00 4.29
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 13.05 0.00 13.05 nan 3.69 1.00 4.55
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 13.05 0.00 13.05 nan nan 8.75 0.00
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 13.05 0.00 13.05 BRYPVF1 3.72 4.63 3.56
ASCOT GROUP LTD RegS Agency Fixed Income 13.05 0.00 13.05 nan 5.63 6.35 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.28 5.00 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.46 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.36 5.50 2.78
FGOLD 15YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.02 3.00 1.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.39 3.50 5.77
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 3.98 3.00 1.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.42 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.38 4.50 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.39 3.00 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.32 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.09 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 3.91 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.38 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.14 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.16 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.34 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.34 3.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.37 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.30 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.32 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.42 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.39 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 3.68 2.50 1.64
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.33 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.52 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.28 5.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.53 6.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.87 5.50 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.31 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 12.86 nan 4.40 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 12.54 0.00 12.54 nan 4.35 3.50 5.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.06 2.50 1.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.38 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.21 4.00 4.50
FGOLD 15YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.13 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 3.86 3.50 2.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.35 4.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.35 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.37 3.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.36 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.35 4.00 5.28
FNMA 20YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.53 3.00 2.35
FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 3.68 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 3.95 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.37 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.36 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 3.85 3.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.39 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 3.91 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.33 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 3.92 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.39 3.50 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.50 4.50 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.04 2.50 2.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.50 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.29 4.50 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.01 4.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.84 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.48 4.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.40 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.54 2.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 12.22 nan 4.51 3.50 5.57
FNMA 30YR MBS Pass-Through Fixed Income 11.60 0.00 11.60 nan 4.22 3.50 5.33
FNMA 30YR MBS Pass-Through Fixed Income 11.60 0.00 11.60 nan 4.36 4.00 5.10
HYDRO-QUEBEC Local Authority Fixed Income 11.60 0.00 11.60 2510820 4.07 9.50 3.83
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11.60 0.00 11.60 nan 3.86 3.88 5.63
FGOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.28 4.50 4.22
FGOLD 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.02 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.98 3.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.89 3.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.14 3.50 4.70
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.79 3.00 2.92
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.30 2.50 0.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.36 3.00 5.09
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.81 3.00 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.39 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.34 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.34 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.30 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.10 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.40 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.36 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.69 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.36 3.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.57 5.00 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.98 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.86 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.33 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.37 3.50 6.28
FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.66 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.52 4.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.31 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.48 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.84 3.50 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.49 3.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.42 4.00 5.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.06 2.00 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.45 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.32 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.40 2.50 5.94
GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.72 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.26 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.30 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.25 5.50 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.08 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.42 4.50 4.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.68 3.00 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 4.38 4.00 5.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 11.57 nan 3.90 3.00 1.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.39 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.61 2.50 5.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 3.97 3.50 1.27
FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.15 3.00 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.05 2.50 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.29 2.50 1.37
FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.11 2.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 3.96 2.50 1.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 3.75 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.21 4.00 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.18 4.00 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.33 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.31 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.34 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.40 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.37 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.38 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.38 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.42 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.50 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.36 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.49 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.24 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.29 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.30 5.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.40 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.40 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.39 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.38 3.00 5.73
GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.30 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 10.93 nan 4.30 4.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.08 5.50 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 3.97 3.00 1.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.45 2.50 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.29 4.00 5.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.37 3.50 5.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 3.95 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.11 2.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.02 2.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.37 4.50 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.21 3.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.37 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.38 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.13 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.30 4.00 5.15
FNMA 20YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.21 4.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.37 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.04 2.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.32 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.31 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.52 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.41 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 3.95 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.34 3.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.08 2.50 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 0.00 2.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.16 3.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.53 6.00 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.44 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.30 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 10.29 nan 4.15 5.00 4.28
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10.15 0.00 10.15 nan 3.84 3.50 2.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10.15 0.00 10.15 nan 4.32 4.00 5.02
FNMA 15YR MBS Pass-Through Fixed Income 10.15 0.00 10.15 nan 3.86 3.00 1.64
FNMA 15YR MBS Pass-Through Fixed Income 10.15 0.00 10.15 nan 3.98 3.00 1.65
FNMA 30YR MBS Pass-Through Fixed Income 10.15 0.00 10.15 nan 4.21 3.50 5.30
FNMA 30YR MBS Pass-Through Fixed Income 10.15 0.00 10.15 nan 4.36 4.00 5.10
FNMA 30YR MBS Pass-Through Fixed Income 10.15 0.00 10.15 nan 4.37 3.00 5.60
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.67 0.00 9.67 nan 6.42 5.90 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.28 5.50 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.25 4.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.37 3.00 5.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.33 3.50 5.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 9.64 BDB5GH3 4.39 3.00 5.78
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.64 0.00 9.64 nan 5.20 6.43 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.30 5.50 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.53 4.50 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.35 4.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.40 5.00 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.36 3.00 5.09
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 3.92 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.21 4.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 3.95 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.04 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.28 3.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.34 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.13 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.50 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.36 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.31 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 3.70 2.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.49 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.41 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.30 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 3.90 3.00 2.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.05 2.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 B7ZXVM1 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.21 5.00 3.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 3.75 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.35 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.21 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.37 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.30 5.00 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.49 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.30 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 9.64 nan 4.28 4.50 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.15 3.00 0.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.33 2.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.37 5.00 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.68 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.27 3.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 3.95 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.02 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.07 3.50 1.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.13 4.00 4.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.50 4.50 6.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.22 4.00 4.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.27 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.09 4.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.82 5.00 4.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.36 4.50 4.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.49 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.38 4.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.62 2.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 B841M53 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.27 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.08 2.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.34 3.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.01 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.08 2.50 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.15 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.18 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 3.76 2.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.41 4.00 5.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 3.88 3.50 1.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.08 2.50 0.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 3.92 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.17 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.51 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 B7F0SX2 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 B7D4320 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.21 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.34 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.30 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.31 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.45 2.00 6.61
GNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.14 3.50 1.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.30 4.00 4.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 3.78 4.50 4.93
FNMA 15YR MBS Pass-Through Fixed Income 8.70 0.00 8.70 nan 3.65 3.00 1.66
FNMA 15YR MBS Pass-Through Fixed Income 8.70 0.00 8.70 nan 3.68 2.50 1.64
FNMA 30YR MBS Pass-Through Fixed Income 8.70 0.00 8.70 nan 4.41 4.00 5.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8.70 0.00 8.70 nan 5.69 5.75 6.10
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 8.70 0.00 8.70 nan 3.73 3.90 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.29 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.38 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.38 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.31 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.35 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 3.69 2.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 3.67 2.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 3.83 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.33 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 BG0JC24 3.93 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.75 5.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.49 5.00 4.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 3.86 2.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.30 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.15 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.24 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.43 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.40 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.53 2.50 5.95
GNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.39 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.25 3.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.30 5.00 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.49 3.50 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.30 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.26 3.50 4.76
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.27 3.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.11 4.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.22 3.50 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.15 2.50 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.37 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.25 4.50 4.41
FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.07 2.50 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.15 2.50 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.23 2.50 1.36
FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.23 2.50 1.36
FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.11 2.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.23 5.00 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.06 3.50 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 3.94 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.19 4.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.37 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.36 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.15 2.00 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.18 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 8.36 nan 3.88 2.00 1.41
FNMA 15YR MBS Pass-Through Fixed Income 8.04 0.00 8.04 nan 3.68 2.50 1.64
GNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 7.75 nan 4.12 3.50 0.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.37 5.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.37 3.50 5.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.36 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.51 2.50 5.89
FGOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.16 5.00 3.05
FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.07 2.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.42 3.00 0.98
FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.02 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.02 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.02 2.50 1.61
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.72 0.00 7.72 nan 4.74 6.40 4.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.40 2.50 5.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.29 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.30 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 B87TDP1 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.34 3.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.42 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.04 2.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.30 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.38 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.40 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.45 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.39 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.15 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.67 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.23 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.52 5.00 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.72 1.50 6.79
GNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 3.87 3.00 0.62
GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.50 4.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.27 3.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.34 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.44 3.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.72 nan 4.15 5.00 4.28
FNMA 15YR MBS Pass-Through Fixed Income 7.25 0.00 7.25 nan 3.90 3.00 2.23
FNMA 30YR MBS Pass-Through Fixed Income 7.25 0.00 7.25 nan 4.29 3.50 5.41
FNMA 30YR MBS Pass-Through Fixed Income 7.25 0.00 7.25 nan 4.39 3.50 5.76
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.25 0.00 7.25 nan 4.06 2.00 3.19
FNMA 30YR MBS Pass-Through Fixed Income 7.25 0.00 7.25 nan 4.23 5.00 4.29
FNMA 30YR MBS Pass-Through Fixed Income 7.25 0.00 7.25 nan 4.46 5.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.39 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.33 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.53 5.00 4.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.02 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.46 3.00 0.53
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.07 0.00 7.07 nan 5.18 6.40 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.34 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.42 5.00 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.16 3.00 0.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.31 4.00 5.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.70 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 2B3Q9T2 4.22 3.50 4.90
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.35 4.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.38 4.50 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.29 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.26 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.28 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.51 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 3.68 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.35 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 3.67 2.50 2.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7.07 0.00 7.07 nan 4.37 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.39 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 3.76 2.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.51 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.20 5.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 B7ZMQN4 4.23 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.49 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.42 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.50 4.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.40 5.00 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.07 0.00 7.07 nan 4.26 5.00 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 6.43 B6SD3Y7 4.30 5.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.36 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.08 5.50 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.36 2.00 1.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.97 3.50 1.27
FGOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 B8P3838 4.22 3.50 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.11 2.50 1.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.21 4.00 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.09 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.09 4.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.22 3.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.45 2.50 5.04
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.27 3.00 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.42 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.38 4.50 4.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.33 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.33 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.28 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.37 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.40 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.26 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.39 4.00 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.14 3.50 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.05 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.29 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.08 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.36 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.42 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.08 2.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.58 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.81 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.17 3.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.40 2.50 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.87 3.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.39 3.00 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.94 3.00 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.49 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 B1RSGP0 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 B7LZH89 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.28 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.32 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.45 5.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.51 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.53 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.36 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.16 3.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.26 3.50 4.76
GNMA2 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.77 3.00 1.18
GNMA2 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.76 3.00 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.34 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.50 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.59 5.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.54 3.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.44 3.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 3.82 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.26 4.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.30 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.46 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.43 nan 4.44 5.00 4.02
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 6.39 0.00 6.39 99BXWN1 7.96 7.41 0.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.80 0.00 5.80 nan 4.21 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 5.80 0.00 5.80 nan 4.23 5.00 4.29
FNMA 15YR MBS Pass-Through Fixed Income 5.80 0.00 5.80 nan 3.81 3.50 2.19
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5.80 0.00 5.80 nan 4.30 4.30 7.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5.80 0.00 5.80 nan 4.49 4.75 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.34 3.50 6.09
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.04 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.35 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.69 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.34 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.84 3.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.95 2.50 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.49 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.21 5.00 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.29 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.38 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.53 5.50 4.13
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.77 4.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.72 5.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.23 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.61 5.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.21 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.29 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.26 3.50 4.76
GNMA2 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.96 2.50 0.74
GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.37 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.30 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.30 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.29 5.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.25 4.50 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.93 3.00 1.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.33 3.50 5.43
FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.46 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.34 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.05 4.00 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.21 4.00 4.50
FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.95 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.95 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.02 3.00 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.32 5.00 2.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.24 4.50 3.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.24 4.50 4.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.90 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.27 3.50 4.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.88 3.50 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.27 4.50 4.59
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.31 2.50 1.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.29 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.26 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.27 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.91 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.40 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.34 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.42 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.14 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.18 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.18 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.47 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.79 nan 4.34 4.00 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.25 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.50 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.34 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.09 4.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.32 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.36 5.50 2.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.02 2.50 1.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.76 3.00 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.25 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.96 4.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 B64WHD5 4.25 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.21 4.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.21 4.00 4.50
FGOLD 15YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.68 3.00 0.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.21 3.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.39 3.00 5.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.98 2.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.15 3.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.17 4.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.42 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.24 4.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.38 4.50 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.85 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.34 5.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.16 3.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.16 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.26 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.28 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.06 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.29 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.34 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.41 2.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.98 3.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.37 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.61 2.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.36 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.41 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.41 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.59 4.50 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.35 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.94 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.27 5.50 3.77
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.09 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 3.94 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.29 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.24 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.34 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.27 3.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.34 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.51 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.34 3.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.69 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.39 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.60 5.50 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 B7W7YN8 4.24 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.40 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.30 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.14 nan 4.43 5.50 3.79
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4.83 0.00 4.83 nan 4.09 4.00 0.52
FGOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.36 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.37 5.00 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.16 3.00 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.39 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.21 4.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.53 3.00 0.35
FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.46 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.25 4.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.25 4.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.44 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.16 4.50 3.02
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.50 0.00 4.50 nan 4.76 6.31 4.17
FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 B8HC0L5 4.15 2.50 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.02 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.59 2.50 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.27 3.50 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.22 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.33 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.52 5.50 4.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.39 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.38 4.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.40 4.00 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.94 3.00 2.88
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.50 0.00 4.50 nan 4.76 5.88 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 B4QBPM1 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.26 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.94 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.21 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.27 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.87 3.50 1.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.04 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.35 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.68 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.42 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.30 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.96 2.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.61 2.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.52 6.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.39 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.49 5.00 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.40 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.46 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.33 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.27 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 B798F42 4.23 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.23 4.50 4.03
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.01 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.01 4.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.29 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.29 3.50 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.49 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.64 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.56 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.40 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.28 4.50 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.44 5.00 4.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.30 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.58 5.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.50 nan 4.15 5.00 4.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 4.44 4.50 5.23
FGOLD 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.93 3.00 1.62
FGOLD 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.92 3.00 1.61
FGOLD 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.84 3.50 2.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 4.33 4.00 5.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 4.51 5.00 4.47
FNMA 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.93 3.00 0.59
FNMA 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.68 2.50 1.64
FNMA 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.68 2.50 1.64
FNMA 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.66 3.00 1.97
FNMA 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.65 3.00 1.66
FNMA 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.65 3.00 1.66
FNMA 15YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 3.68 2.50 1.64
FNMA 30YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 4.34 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 4.35 0.00 4.35 nan 4.39 3.50 5.77
MANITOBA PROVINCE OF Local Authority Fixed Income 4.35 0.00 4.35 nan 4.16 4.30 6.27
OLD NATIONAL BANCORP Financial Institutions Fixed Income 4.35 0.00 4.35 nan 5.70 5.77 4.24
SOUTHSTATE BANK CORP Financial Institutions Fixed Income 4.35 0.00 4.35 nan 6.11 7.00 3.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4.02 0.00 4.02 nan 4.09 4.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.98 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.88 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.48 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.38 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.38 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.67 5.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.34 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.42 4.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.53 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.41 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.21 5.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.32 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.17 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.20 5.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.90 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.50 6.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.32 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.65 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.22 4.00 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.10 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.27 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.27 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 B99B6J7 4.23 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.49 5.00 4.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.91 3.00 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.61 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.15 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.13 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.44 3.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.26 3.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.30 5.50 3.23
GNMA2 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.72 2.50 1.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.28 5.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.29 4.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.39 5.50 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.57 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.49 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.69 4.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.81 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 5.01 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.37 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.37 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.50 4.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.69 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.35 5.00 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 B7W9TG2 4.24 4.50 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.30 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.40 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 5.18 5.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.40 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.30 4.00 4.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.17 5.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.15 5.00 4.28
FNMA 15YR MBS Pass-Through Fixed Income 3.86 0.00 3.86 nan 4.51 3.50 0.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 B7LR4G2 4.25 6.00 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.72 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.39 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.39 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.16 4.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.30 5.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.09 4.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.25 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.15 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.13 4.00 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.27 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.42 5.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.45 2.50 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 B959963 4.25 4.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.27 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.39 3.00 5.78
FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.68 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.15 3.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.25 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.96 4.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.34 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.54 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.27 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.88 5.00 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.88 5.00 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.08 5.50 3.06
FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.68 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.68 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.31 2.50 1.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.93 3.00 0.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.91 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.34 4.00 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.22 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.22 3.50 4.90
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.42 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.42 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.38 4.50 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.33 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.37 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.35 4.00 5.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.33 4.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.55 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.26 4.50 4.55
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.86 0.00 3.86 nan 4.89 6.46 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.17 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.15 6.00 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.23 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.29 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 B8GHVJ6 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.35 3.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.55 2.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.37 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.04 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.98 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.23 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 BGM1C06 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.38 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.26 4.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 nan 4.47 3.00 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.54 5.50 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.69 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.23 5.00 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.29 5.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.47 6.00 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.08 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.16 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.36 6.00 3.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 4.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 4.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.29 5.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.34 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.41 5.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.66 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.21 4.00 4.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.94 3.00 1.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.84 3.00 1.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.16 3.00 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 B8CKYF6 4.25 4.50 4.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.07 2.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.68 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.24 4.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.34 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 3.00 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.25 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.66 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.06 4.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.25 4.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 B7MYF25 4.37 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.21 4.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.20 5.00 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.82 5.50 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.89 5.50 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.13 2.50 1.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.23 4.50 3.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.87 3.00 1.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.27 3.50 4.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.91 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.21 3.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 B7JCX95 4.27 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.64 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.22 3.50 4.90
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.38 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.29 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.29 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.32 4.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.34 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.51 2.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.52 5.00 4.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.58 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.23 5.00 4.38
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.21 0.00 3.21 nan 4.95 6.57 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.15 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.15 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 4.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.89 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.50 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.37 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.10 2.50 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.08 2.50 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.98 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.36 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.23 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.37 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.37 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.23 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.28 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.37 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.33 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.17 3.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.95 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.94 3.00 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 B8GQD75 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.23 6.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.33 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.36 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.35 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.41 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.39 4.50 5.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.04 2.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.15 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.24 4.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.16 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.37 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.27 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.22 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.37 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.28 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.67 5.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.36 4.50 4.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 3.93 3.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.35 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.47 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.29 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.21 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 4.00 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.29 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 5.00 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.87 5.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.64 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.74 3.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.69 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.69 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.54 5.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 B7TN967 4.60 5.50 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.40 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.28 4.50 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.44 5.00 4.02
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.26 4.50 4.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.53 5.50 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.44 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.44 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.21 nan 4.15 5.00 4.28
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2.90 0.00 2.90 nan 4.17 2.50 1.34
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2.90 0.00 2.90 nan 3.86 3.50 2.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.90 0.00 2.90 nan 4.27 3.50 5.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.90 0.00 2.90 nan 4.24 4.00 5.34
FNMA 30YR MBS Pass-Through Fixed Income 2.90 0.00 2.90 B9D5XH2 4.23 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 2.90 0.00 2.90 nan 4.35 4.50 2.78
GNMA 30YR MBS Pass-Through Fixed Income 2.90 0.00 2.90 nan 4.37 3.00 4.83
GNMA 30YR MBS Pass-Through Fixed Income 2.90 0.00 2.90 nan 4.28 4.50 4.38
GNMA2 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.58 nan 4.06 4.00 1.04
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.32 6.00 3.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.16 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.15 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.28 5.50 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 BWFDG09 4.36 6.00 3.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.08 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.32 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 4.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.29 5.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.25 4.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 B7F8Q65 4.28 5.50 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 B73Q5Z3 4.25 4.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.39 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.25 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.21 4.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 5.00 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 3.00 0.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.27 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 3.00 5.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.29 4.00 5.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.38 4.50 4.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.32 3.50 0.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.15 2.50 0.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.84 3.00 1.01
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 3.50 0.28
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.14 3.50 0.57
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.46 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.68 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 B12XVX3 4.20 5.00 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.71 6.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.27 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.15 3.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.29 4.00 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.42 4.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.50 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.05 4.00 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.25 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 4.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.64 4.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 5.50 2.78
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.46 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.68 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.04 3.00 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.02 2.50 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.02 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.02 2.50 1.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 3.50 1.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.28 3.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 4.50 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.29 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.35 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.62 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 B86Q847 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.34 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.27 3.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 5.31 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.33 2.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.51 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.98 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.39 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.70 2.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.29 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.23 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.33 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.91 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.40 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.15 2.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.04 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 B1VJDL4 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.60 6.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.77 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.40 2.50 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.35 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.70 3.00 5.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.90 3.50 2.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.59 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 B1W4RT4 4.15 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.15 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.21 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.17 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.17 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.62 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.85 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.23 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 B3X9DJ4 4.12 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.23 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.66 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.23 4.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 3.50 5.34
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.05 3.00 1.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.89 3.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.29 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 B6TV2V0 4.35 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.21 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.45 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 3.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.26 4.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.27 5.00 4.04
GNMA2 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.28 5.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.29 4.00 4.98
GNMA2 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.77 3.00 1.18
GNMA2 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.39 5.50 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.60 5.50 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.70 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.37 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.50 3.00 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.34 3.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.69 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.50 4.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.20 6.00 2.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.18 5.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.53 6.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.60 5.50 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.45 5.50 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.60 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.29 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.40 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.28 4.50 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.35 5.00 2.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.15 5.00 4.28
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.30 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.58 5.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.44 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.44 5.00 4.02
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.19 3.00 0.53
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.78 6.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 5.00 2.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.32 5.00 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.44 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.22 5.00 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.68 6.00 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.14 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.28 4.50 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.17 3.50 1.02
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.91 3.00 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.91 3.00 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.91 3.00 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.23 4.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.76 2.50 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 5.00 4.28
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.93 0.00 1.93 nan 4.82 6.35 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.93 3.00 0.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 4.50 4.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.09 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.09 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.22 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 3.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.36 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.36 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.29 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.38 4.50 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.35 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.39 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.31 4.00 6.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.28 5.50 3.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.70 2.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.43 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B02K2W3 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B96JPR5 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.29 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.08 2.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.82 3.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.19 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.23 4.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 2.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.36 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.90 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.87 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.39 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.67 2.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.66 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.39 3.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.38 3.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.18 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.95 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.88 2.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.23 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.07 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.62 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B0MT231 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B4QJM02 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.47 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.60 6.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.36 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.36 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.29 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.56 2.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.39 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.44 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 2.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.46 5.00 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.70 2.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.51 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.42 3.00 6.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.66 3.00 1.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.78 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.62 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 5.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.98 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B5LLZC3 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.23 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B8HQG86 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.42 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.84 4.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.19 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.23 4.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.53 5.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 4.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.36 4.00 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.45 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.32 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.85 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.87 5.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B89P8K7 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.16 3.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.23 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.29 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.29 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 3.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.44 3.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.26 4.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 5.50 3.23
GNMA2 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.35 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.43 5.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.69 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.65 3.50 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.44 3.50 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 5.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.44 3.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.17 6.00 2.04
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.44 3.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.36 6.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.50 4.00 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.70 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.50 4.00 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.73 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.69 4.00 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.39 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.16 5.00 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.53 6.00 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.16 5.00 3.28
GNMA2 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.90 3.00 0.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.32 6.00 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.28 5.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.28 5.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.39 5.50 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.16 5.00 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 5.00 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.28 5.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.39 5.50 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.23 5.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B7JZMH5 4.28 5.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.29 5.00 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 5.00 2.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.16 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.69 6.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 5.00 4.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 3.78 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.38 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.33 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.28 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.33 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.51 2.50 5.89
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 5.18 5.50 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.18 3.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.28 4.50 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.16 3.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B8HJ6N0 4.40 4.50 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.16 3.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 4.50 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.68 3.00 0.53
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.28 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 5.00 2.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 5.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.40 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.37 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.21 5.00 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.29 3.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.50 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.30 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 5.00 4.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.17 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.93 0.00 1.93 B1G5K50 4.17 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.25 4.50 4.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 5.00 4.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.05 4.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.34 5.00 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.93 0.00 1.93 nan 4.15 5.00 4.28
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1.45 0.00 1.45 nan 10.11 5.20 9.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.45 0.00 1.45 nan 4.37 3.50 5.74
FGOLD 20YR MBS Pass-Through Fixed Income 1.45 0.00 1.45 nan 4.15 3.50 4.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.45 0.00 1.45 nan 4.34 4.00 5.65
FNMA 15YR MBS Pass-Through Fixed Income 1.45 0.00 1.45 nan 3.86 3.50 1.62
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1.45 0.00 1.45 BYZWGT9 6.65 4.10 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 4.50 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.88 3.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 4.50 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.69 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.95 3.00 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.44 4.50 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.38 4.50 4.92
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.17 6.00 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.67 2.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.34 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.41 4.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.14 5.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.76 2.50 2.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 4.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.76 2.50 2.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.77 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.42 3.00 6.04
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.69 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.41 4.00 5.67
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.46 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 5.50 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.74 5.00 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 6.00 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.56 3.00 5.86
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 5.50 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.03 4.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.80 6.00 3.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.90 2.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.17 5.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.10 5.00 3.06
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.29 0.00 1.29 nan 5.13 6.15 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.07 5.50 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.07 5.50 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 3.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.52 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 5.00 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.47 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.23 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.23 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.26 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.20 5.50 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B56Y8C8 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.80 6.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.62 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 5.00 3.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.02 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 5.50 2.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.53 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 4.00 4.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B6SKV77 4.15 6.00 3.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.82 3.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 6.00 3.52
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 5.00 3.81
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 5.50 3.77
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.46 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.19 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.68 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 4.00 4.14
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.19 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 4.00 4.14
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.29 0.00 1.29 nan 5.05 6.60 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 4.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.93 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 5.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.09 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 3.00 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.17 6.00 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.10 2.50 0.69
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.31 6.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 3.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 4.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 4.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 2.50 5.94
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.05 4.00 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.65 3.00 1.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.50 5.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.05 4.00 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.65 3.00 1.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 4.00 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.46 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.66 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.99 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B8QB5H4 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.20 5.50 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.58 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.43 5.00 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.34 4.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B7MB7X1 4.23 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.23 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 3.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.16 3.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.62 5.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 4.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.68 5.00 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.51 5.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.56 6.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.08 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.72 3.00 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 4.50 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.07 2.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.94 2.50 0.89
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.29 3.50 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.94 2.50 0.89
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.26 3.50 4.76
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.94 2.50 0.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.58 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.94 2.50 0.89
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.07 2.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.34 3.00 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.95 3.00 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 2.50 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.26 3.50 4.76
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.95 3.00 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.97 3.50 1.27
GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.97 3.50 1.27
GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.96 2.50 0.74
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.90 3.00 1.63
GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.96 2.50 0.74
FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.02 2.50 1.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 4.50 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.23 4.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.32 4.50 4.95
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.91 3.00 1.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 4.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 3.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.43 5.00 4.74
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.78 3.50 2.52
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.49 4.00 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.46 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.69 4.00 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.54 3.00 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.74 4.50 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.56 3.00 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.44 3.50 4.88
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 6.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.09 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 3.50 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.09 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.34 3.50 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.09 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.69 4.00 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.78 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 3.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.74 4.50 0.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 3.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.50 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 3.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.53 5.50 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.61 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.53 5.50 2.57
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.02 3.00 1.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.17 5.00 3.21
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.20 6.00 2.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.25 4.00 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 5.00 2.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.38 4.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.47 6.00 2.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 4.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.53 5.50 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 4.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.53 5.50 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.61 2.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.05 4.50 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 6.00 4.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 5.00 4.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.34 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.60 5.50 3.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 5.00 4.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.34 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.60 5.50 3.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.38 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.62 6.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.38 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.33 3.00 4.62
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.26 4.50 4.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 3.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B83H1J9 4.30 5.00 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.62 4.50 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B7D4YD8 4.30 5.00 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.64 4.50 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B934TP9 4.04 5.00 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.51 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.99 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.53 5.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B1TR4P1 4.21 5.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B03P1Z3 4.85 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.85 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 5.00 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 5.50 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B8DXKZ6 4.11 3.50 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.09 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.09 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.26 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.09 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.11 3.00 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.09 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 5.00 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 3.00 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 4.50 4.57
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.29 0.00 1.29 nan 4.96 5.74 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.19 4.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.83 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.17 4.00 4.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.21 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.47 3.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 3.00 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.22 4.00 4.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.91 3.00 1.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.17 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.27 3.50 4.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.58 5.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.18 4.00 4.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.44 5.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.10 2.50 0.69
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.19 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.41 2.50 5.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 5.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.99 3.00 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 5.00 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.01 2.50 0.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.23 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 5.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.23 4.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.53 5.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.38 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.78 6.50 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.69 3.00 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.43 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.57 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.08 3.50 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.57 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.69 3.00 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.54 5.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.69 3.00 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.57 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 4.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.51 6.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.69 3.00 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.75 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.23 3.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.68 6.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.75 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.58 5.50 4.00
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.65 3.00 1.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.95 3.00 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.34 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.39 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.68 6.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.13 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.01 2.50 0.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.68 2.50 1.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.15 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.01 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.24 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.29 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 3.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.91 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.01 3.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.30 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.91 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.40 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.36 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.65 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.68 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.80 3.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.35 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B1VJDK3 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B03QMZ3 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.76 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.64 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 B1W0X16 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.89 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.79 6.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.64 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.32 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.43 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.28 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.29 nan 4.37 3.00 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 6.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 5.50 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B7MNT64 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 6.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.46 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.06 4.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 6.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.85 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.45 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.05 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.47 6.00 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B3B2XC8 4.73 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 5.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 BWFDF46 4.36 6.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 6.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.05 7.00 3.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 5.50 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 3.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.50 3.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 5.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.43 5.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.50 3.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.43 5.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.45 6.00 3.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.05 7.00 3.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 5.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.94 6.50 3.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.60 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.11 3.00 0.38
FN30 ARM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 3.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.43 5.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B7KBZ39 4.39 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.50 3.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.43 5.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.80 6.00 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.61 6.50 3.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.14 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.77 6.50 3.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 5.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.63 6.00 3.71
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.43 5.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B7K3030 4.29 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 6.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B4M67W4 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.80 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 6.00 3.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.81 6.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.42 5.50 3.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 4.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.02 6.50 3.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.50 3.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.19 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.50 3.55
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.73 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.50 3.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.99 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 2.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 2.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B8Q6SG9 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 2.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.91 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 6.00 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 1.81 4.50 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.47 6.00 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.47 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 2.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 5.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.67 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.19 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.31 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B054TK9 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 5.50 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.70 2.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.44 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 6.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.42 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 BWFDFN5 4.47 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 2.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.02 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.69 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.50 6.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.96 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.88 2.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.44 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 5.50 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.94 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.33 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.78 6.50 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 3.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 3.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.44 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.00 3.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 2.50 0.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.67 2.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.75 6.00 3.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.94 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.94 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.27 7.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 2.00 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.97 3.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.75 6.00 3.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.97 3.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 5.00 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.02 2.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 2.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.65 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.00 3.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.02 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.02 4.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.63 6.50 3.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 3.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.44 5.00 4.02
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 3.50 0.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B84J4G2 3.99 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 3.00 0.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.00 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 6.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 3.50 0.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.62 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.00 3.99
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.64 0.00 0.64 nan 5.05 6.15 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.90 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.93 6.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.77 7.50 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.12 3.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.93 6.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.33 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.44 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.50 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 BWFDDJ7 4.47 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 2.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.33 5.00 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 5.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 3.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.06 4.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.74 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.52 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.44 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 2.50 0.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 3.95
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.69 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.12 3.00 1.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B55SDJ3 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.05 4.00 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 2.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.33 5.00 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.06 4.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.60 5.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.58 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B8VX854 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.82 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.05 4.00 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 5.00 4.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.65 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.41 5.00 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 5.00 4.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.43 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.85 6.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.11 3.50 0.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.85 6.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.93 3.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 10YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.93 2.00 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B73TY55 4.37 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 2.50 1.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 2.50 1.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B03QMY2 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B7R7PS5 4.32 6.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.00 5.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.66 3.00 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 2.50 5.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B9L6W36 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.00 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.87 3.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.87 4.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.87 4.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.75 6.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.02 5.50 4.02
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B3RSR40 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B7KW8X3 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 4.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.33 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.59 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B4QJMH9 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 5.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.78 5.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.88 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B7FC902 4.23 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.75 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.00 6.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.47 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.72 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.79 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.50 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.99 6.50 2.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 5.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 3.50 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.18 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.47 5.50 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.45 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.45 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 5.50 3.08
GNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.87 3.00 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 3.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.73 5.50 3.04
GNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.87 3.00 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 3.50 4.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.46 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 3.50 4.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 2.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.48 4.00 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.94 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 6.00 2.77
GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.94 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.19 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.94 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.64 6.00 3.04
GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.94 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.50 3.02
GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.97 3.50 1.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.62 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 2.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.19 4.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 5.00 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.91 3.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 2.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.00 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 50.00 3.00 0.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.97 3.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 5.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 5.00 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.90 3.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 5.50 3.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.90 3.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.60 3.00 5.20
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.90 3.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 5.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.00 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.02 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.00 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.02 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.00 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.41 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 3.50 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.00 2.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 0.00 4.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.51 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 5.50 3.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.43 4.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.68 2.50 1.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.65 3.00 1.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 4.50 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.98 3.00 1.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 4.50 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.65 3.00 1.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.22 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.83 6.50 1.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B6RL3K8 4.36 5.50 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 4.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 5.50 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 6.00 2.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.61 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 2.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 6.00 2.04
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.31 2.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.42 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.91 6.50 1.87
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 3.00 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 6.00 2.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.42 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 3.00 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.91 6.50 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.76 2.50 2.34
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.46 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 6.00 2.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.70 2.00 2.09
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.00 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.67 2.50 2.05
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.42 6.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 6.00 3.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 2.50 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.57 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.61 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 3.00 5.92
GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.96 2.50 0.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 4.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.98 2.50 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.33 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.60 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.84 6.50 3.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 4.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 0.00 2.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.62 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.41 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.80 6.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 3.50 1.03
GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.09 3.50 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.48 3.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.14 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 6.00 3.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.46 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.77 5.50 3.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 3.50 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.35 5.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.50 3.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.38 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.41 4.00 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.50 3.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 2.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.67 2.50 2.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.50 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.95 3.00 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 6.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 6.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.70 6.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.32 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.19 4.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.13 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 6.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 5.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B1N9JG9 4.64 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.37 6.50 2.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.05 7.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B6VRDL3 4.15 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.29 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 6.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.26 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 2.57 6.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.89 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 5.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.23 6.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.40 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.64 5.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.25 6.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 3.83 5.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 B2N7410 4.28 5.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.36 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.28 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.30 4.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 5.34 7.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.72 6.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.95 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.16 3.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.54 6.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.64 nan 4.15 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.32 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.53 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.75 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.64 7.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.87 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.44 6.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.45 6.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.00 1.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.32 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.73 5.50 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.67 6.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.10 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.92 6.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.13 6.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.64 6.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 5.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 6.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.92 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.45 6.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.34 6.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 7.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.22 6.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.13 6.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 6.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.02 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 6.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.73 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.50 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.18 7.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.38 6.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.34 6.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.84 6.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.77 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.09 6.00 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.51
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 4.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.63 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.08 6.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 2.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.35 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.28 5.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.12 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.11 6.50 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 6.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 7.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.12 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.77
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B12XX04 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.75 7.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.44 7.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 8.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.72
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 4.00 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 7.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 7.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 7.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.21 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 8.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.14 7.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.80 6.00 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.58 7.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 8.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.62 6.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.19 7.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 3.00 0.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.80 5.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.89 4.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 3.00 0.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.04 6.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.32 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.36 5.50 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.50 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 8.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 7.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 6.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B08V9G3 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02K2X4 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.29 7.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.11 9.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.00 7.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.00 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.80 7.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.20 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.76 7.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.26 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 3.50 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.58 6.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.00 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 2.50 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.63 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 2.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 3.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 3.00 1.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.00 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 3.50 1.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.56 6.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 2.50 0.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 3.00 1.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 6.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 3.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 4.00 0.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 2.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 0.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 7.00 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 2.50 0.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.75
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 3.00 0.35
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.47 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BLNB3L8 7.48 4.70 0.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 7.50 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 nan nan 7.25 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 4.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
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 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 3.50 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 4.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
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 4.13 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.00 4.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 3.99 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.53 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 4.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 8.00 0.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 7.50 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 7.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 1.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.50 0.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 7.50 0.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 9.00 0.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 7.50 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.27 6.50 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.12 7.00 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.46 6.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.46 6.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.10 6.50 1.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.69 6.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.36 6.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 6.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.62 6.50 1.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 6.00 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 8.50 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.97 6.50 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.13 7.00 1.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.20 6.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.83 7.00 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 8.50 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.91 6.50 1.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.12 5.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 5.52 7.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.79 6.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.19 7.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.50 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 8.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 8.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 7.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.50 2.01
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.81 4.50 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 8.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 1.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 1.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.46
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 2.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
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 4.80 6.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 7.00 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 8.00 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 8.00 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.07 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 7.00 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
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 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.27 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 7.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 4.50 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 7.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 7.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 7.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 8.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.25 6.50 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 8.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.88 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 8.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.77 6.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.51 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 6.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 7.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.75 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.22 6.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.32 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.67 7.00 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.31 6.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.69 6.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.80 7.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.60 6.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 5.50 1.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 7.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 6.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 6.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 8.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 8.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 7.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 7.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 7.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.07 7.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 8.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.66 7.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.25 6.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.17 6.50 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B816GN7 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.77 6.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.19 6.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.30 6.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 7.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.35 6.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 7.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.44 6.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.13 6.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 3.99 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.48 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 7.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.96 6.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.99
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -7.25 0.00 -7.25 nan 4.96 3.64 0.00
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -59.15 0.00 -59.15 nan 4.96 3.64 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -350.36 0.00 -350.36 nan 4.96 3.64 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -458.78 0.00 -458.78 nan 4.96 3.64 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -499.41 0.00 -499.41 nan 4.96 3.64 0.00
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -503.61 0.00 -503.61 nan 4.96 3.64 0.00
USD CASH Cash and/or Derivatives Cash -4,139,925.54 -1.28 -4,139,925.54 nan 3.64 0.00 0.00
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