ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29373 securities.

Note: The data shown here is as of date May 05, 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 80,280,875.50 20.04 US46435U8532 3.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 45,447,767.04 11.34 US4642895118 11.96 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 40,512,080.64 10.11 US46429B6552 0.01 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 40,222,947.88 10.04 US4642862852 4.94 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 40,055,613.29 10.00 US4642886208 6.40 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 38,394,335.20 9.58 US4642886380 6.02 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 34,975,781.06 8.73 US46435G2194 6.26 nan 0.00
GNMA ISHARES GNMA BOND ETF MBS Pass-Through Fixed Income 32,113,898.40 8.02 US46429B3336 5.55 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 22,270,561.20 5.56 US46436E7186 0.11 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 18,021,471.06 4.50 US46434V6130 5.59 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 7,993,251.60 2.00 US4642885887 5.45 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 410,824.51 0.10 US0669224778 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -40,957.86 -0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of May 05, 2026 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 17,600,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,805,729.80 1.46 5,805,729.80 6922477 3.53 3.65 0.11
TREASURY BILL Cash and/or Derivatives Cash 2,244,122.07 0.57 2,244,122.07 BWFB5W8 3.68 0.00 0.14
TREASURY BILL Cash and/or Derivatives Cash 2,082,405.77 0.52 2,082,405.77 BS84F15 3.60 0.00 0.04
TREASURY BILL Cash and/or Derivatives Cash 1,916,843.29 0.48 1,916,843.29 BW46MB2 3.65 0.00 0.07
TREASURY BILL Cash and/or Derivatives Cash 1,889,855.88 0.48 1,889,855.88 BQQ62J6 3.67 0.00 0.13
TREASURY BILL Cash and/or Derivatives Cash 1,550,084.24 0.39 1,550,084.24 BTY63P2 3.61 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 1,521,688.57 0.38 1,521,688.57 BTPNG31 3.65 0.00 0.09
TREASURY BILL Cash and/or Derivatives Cash 1,496,317.57 0.38 1,496,317.57 BV2FL84 3.67 0.00 0.21
TREASURY BILL Cash and/or Derivatives Cash 1,217,484.59 0.31 1,217,484.59 BTPGJV9 3.62 0.00 0.05
TREASURY BILL Cash and/or Derivatives Cash 1,125,287.21 0.28 1,125,287.21 BWQLSB7 3.69 0.00 0.23
TREASURY BILL Cash and/or Derivatives Cash 1,016,257.02 0.26 1,016,257.02 BRT7WS2 3.69 0.00 0.24
TREASURY BILL Cash and/or Derivatives Cash 1,011,624.79 0.25 1,011,624.79 BW1M804 3.65 0.00 0.11
TREASURY BILL Cash and/or Derivatives Cash 996,740.53 0.25 996,740.53 BWD69Z6 3.60 0.00 0.00
TREASURY BILL Cash and/or Derivatives Cash 988,282.06 0.25 988,282.06 BTPGTR5 3.65 0.00 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 980,642.88 0.25 980,642.88 nan 4.91 2.00 6.31
TREASURY BILL Cash and/or Derivatives Cash 908,353.89 0.23 908,353.89 BN4G5W1 3.67 0.00 0.19
TREASURY BILL Cash and/or Derivatives Cash 895,402.68 0.23 895,402.68 BSJN9X1 3.60 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 826,574.61 0.21 826,574.61 BNBVJG1 3.66 0.00 0.11
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 787,798.51 0.20 787,798.51 nan 10.03 4.13 5.36
TREASURY BILL Cash and/or Derivatives Cash 757,992.32 0.19 757,992.32 BVPJDP4 3.61 0.00 0.06
GNMA2 30YR MBS Pass-Through Fixed Income 743,624.47 0.19 743,624.47 nan 4.91 2.00 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 701,763.02 0.18 701,763.02 nan 5.26 5.50 3.41
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 689,987.26 0.17 689,987.26 nan 5.20 5.00 4.60
GNMA2 30YR MBS Pass-Through Fixed Income 651,560.34 0.16 651,560.34 nan 5.14 5.00 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 628,328.01 0.16 628,328.01 nan 5.08 5.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 624,531.69 0.16 624,531.69 nan 4.90 2.50 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 596,318.19 0.15 596,318.19 nan 5.14 5.50 4.26
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 586,462.50 0.15 586,462.50 B0BZQ94 3.87 3.65 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 583,160.52 0.15 583,160.52 nan 4.84 2.00 6.46
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 577,684.56 0.15 577,684.56 nan 5.16 4.50 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 549,708.15 0.14 549,708.15 nan 4.90 2.50 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 534,544.63 0.13 534,544.63 nan 4.90 2.50 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 524,520.17 0.13 524,520.17 nan 4.95 2.00 6.21
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 517,244.07 0.13 517,244.07 BKGRT85 3.75 3.65 0.24
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 515,141.33 0.13 515,141.33 nan 8.47 0.75 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 495,166.43 0.12 495,166.43 nan 4.91 2.00 6.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 463,975.54 0.12 463,975.54 BKXBCW5 3.87 4.14 0.04
GNMA2 30YR Agency Fixed Rate Fixed Income 463,619.79 0.12 463,619.79 nan 4.91 2.50 6.08
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 462,574.98 0.12 462,574.98 nan 10.16 5.00 4.58
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 447,204.91 0.11 447,204.91 BQ7X3G0 3.92 4.04 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 434,438.53 0.11 434,438.53 nan 4.91 2.50 6.10
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 425,885.94 0.11 425,885.94 nan 4.94 3.50 6.93
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 415,543.91 0.10 415,543.91 nan 4.85 3.00 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 402,971.44 0.10 402,971.44 nan 5.21 6.00 2.76
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 399,128.27 0.10 399,128.27 nan 3.91 4.04 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 397,133.95 0.10 397,133.95 nan 4.94 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 396,965.36 0.10 396,965.36 nan 5.14 5.00 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 394,906.67 0.10 394,906.67 nan 4.90 2.50 6.13
PETROLEOS MEXICANOS Agency Fixed Income 391,964.84 0.10 391,964.84 BMYVTL6 8.42 7.69 10.13
GNMA2 30YR MBS Pass-Through Fixed Income 387,529.58 0.10 387,529.58 nan 4.92 3.00 5.81
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 379,715.58 0.10 379,715.58 BMT7T19 3.95 4.11 0.03
1261229 BC LTD 144A Industrial Fixed Income 377,921.87 0.10 377,921.87 nan 9.25 10.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 376,978.73 0.10 376,978.73 nan 5.05 4.50 5.29
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 376,510.60 0.09 376,510.60 nan 10.15 3.50 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 369,978.80 0.09 369,978.80 nan 5.20 6.00 3.10
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 367,326.89 0.09 367,326.89 nan 3.93 4.03 0.06
ECHOSTAR CORP Industrial Fixed Income 352,805.87 0.09 352,805.87 nan 8.00 10.75 2.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 348,377.36 0.09 348,377.36 nan 3.97 4.28 0.22
PETROLEOS MEXICANOS Agency Fixed Income 346,477.13 0.09 346,477.13 BJLV7R0 6.42 6.70 3.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 345,094.92 0.09 345,094.92 BQB6FZ8 3.85 4.04 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 340,425.00 0.09 340,425.00 nan 4.89 4.00 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 339,780.07 0.09 339,780.07 nan 4.91 2.50 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 339,441.97 0.09 339,441.97 nan 5.20 5.50 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 333,874.07 0.08 333,874.07 nan 5.02 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 332,425.89 0.08 332,425.89 nan 4.91 2.00 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 329,327.99 0.08 329,327.99 nan 4.91 2.00 6.31
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 326,967.01 0.08 326,967.01 BP50HJ7 3.95 3.96 0.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 324,147.74 0.08 324,147.74 nan 3.85 3.92 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 319,138.89 0.08 319,138.89 nan 4.69 6.50 2.70
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 311,683.66 0.08 311,683.66 nan 5.30 5.50 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 307,226.67 0.08 307,226.67 nan 4.90 2.50 6.13
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 306,902.28 0.08 306,902.28 nan 6.40 3.20 0.23
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 306,603.82 0.08 306,603.82 BNDSFS4 3.89 4.00 0.16
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 302,902.96 0.08 302,902.96 BMGR2G8 8.45 6.90 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 302,134.35 0.08 302,134.35 nan 5.20 5.50 3.86
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 301,947.99 0.08 301,947.99 BPLGNQ8 3.97 4.11 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 301,115.48 0.08 301,115.48 nan 4.95 2.00 6.21
GNMA II 30YR MBS Pass-Through Fixed Income 300,000.47 0.08 300,000.47 nan 5.08 5.00 4.84
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 298,504.45 0.08 298,504.45 nan 3.99 4.12 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 297,246.07 0.07 297,246.07 nan 5.05 4.50 5.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 295,411.31 0.07 295,411.31 BNNWBM2 3.84 3.89 0.11
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 294,440.67 0.07 294,440.67 BNNLY86 3.92 4.00 0.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 292,692.72 0.07 292,692.72 BR3W766 3.98 4.94 0.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 289,893.59 0.07 289,893.59 BQD3TY4 4.00 4.07 0.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 281,020.94 0.07 281,020.94 nan 3.92 4.01 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 280,545.15 0.07 280,545.15 nan 5.26 5.50 3.41
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 269,095.42 0.07 269,095.42 BQ7ZQQ7 3.84 4.09 0.19
GNMA2 30YR Agency Fixed Rate Fixed Income 266,357.29 0.07 266,357.29 nan 5.18 5.00 4.61
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 265,990.20 0.07 265,990.20 nan 3.92 4.65 0.12
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 262,627.51 0.07 262,627.51 nan 5.10 4.00 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 259,620.72 0.07 259,620.72 nan 5.14 5.50 4.26
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 257,963.33 0.07 257,963.33 nan 3.94 4.00 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 250,669.03 0.06 250,669.03 nan 4.90 2.50 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 249,713.32 0.06 249,713.32 nan 5.14 5.50 4.26
RD MICHIGAN PROPERTY OWNER 1 LLC 144A Technology Fixed Income 248,359.45 0.06 248,359.45 nan 7.57 7.50 7.96
MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 247,631.12 0.06 247,631.12 BX54MW3 6.20 6.25 4.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 245,070.14 0.06 245,070.14 nan 6.09 6.63 6.62
PETROLEOS MEXICANOS MTN Agency Fixed Income 236,178.40 0.06 236,178.40 BD3NBC5 8.28 6.75 10.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 234,490.88 0.06 234,490.88 nan 3.82 4.72 0.06
SALESFORCE INC Technology Fixed Income 233,762.45 0.06 233,762.45 nan 5.59 5.55 7.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 233,720.28 0.06 233,720.28 BRC1656 5.25 5.33 6.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 233,564.55 0.06 233,564.55 BP92TD7 3.85 4.64 0.17
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 232,585.86 0.06 232,585.86 nan 4.02 4.06 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 232,237.30 0.06 232,237.30 nan 5.02 3.50 5.83
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 231,438.57 0.06 231,438.57 BK5XW52 4.99 4.70 7.62
GNMA2 30YR MBS Pass-Through Fixed Income 229,377.62 0.06 229,377.62 nan 5.05 5.00 4.85
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 228,414.05 0.06 228,414.05 nan 6.05 6.38 4.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 228,273.01 0.06 228,273.01 BLGSH92 4.85 2.96 5.11
SAMARCO MINERACAO SA RegS Industrial Fixed Income 228,136.03 0.06 228,136.03 BRXJXV4 9.16 9.00 4.05
SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 224,570.28 0.06 224,570.28 nan 6.32 5.88 4.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 224,398.75 0.06 224,398.75 nan 4.83 2.54 4.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 224,364.63 0.06 224,364.63 nan 5.29 5.54 6.78
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 222,782.85 0.06 222,782.85 BP0PYM9 3.77 8.30 0.25
GNMA2 30YR MBS Pass-Through Fixed Income 219,400.47 0.06 219,400.47 nan 5.14 5.00 4.76
SALESFORCE INC Technology Fixed Income 219,026.23 0.06 219,026.23 nan 5.23 5.20 5.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 216,866.41 0.05 216,866.41 nan 3.90 4.03 0.13
TREASURY BILL Cash and/or Derivatives Cash 216,636.61 0.05 216,636.61 BNYL2R0 3.61 0.00 0.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 216,532.12 0.05 216,532.12 BMWJL72 3.99 4.11 0.16
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 215,855.50 0.05 215,855.50 nan 4.00 4.11 0.11
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 212,155.15 0.05 212,155.15 nan 5.33 6.00 2.93
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 209,181.77 0.05 209,181.77 nan 7.45 6.50 2.58
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 208,855.65 0.05 208,855.65 nan 4.33 4.46 0.10
ASURION LLC 144A Financial Institutions Fixed Income 208,728.28 0.05 208,728.28 nan 7.16 8.00 4.99
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 208,614.52 0.05 208,614.52 nan 6.30 7.25 3.43
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 206,509.82 0.05 206,509.82 BNVW1V3 5.05 3.30 5.07
CIGNA GROUP Industrial Fixed Income 205,220.69 0.05 205,220.69 BKPHS23 5.46 4.80 8.97
GNMA2 30YR MBS Pass-Through Fixed Income 204,940.73 0.05 204,940.73 nan 5.05 5.00 4.85
SOLVENTUM CORP Industrial Fixed Income 203,929.97 0.05 203,929.97 nan 5.27 5.60 6.29
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 203,905.23 0.05 203,905.23 nan 9.60 9.00 2.84
SPRINT CAPITAL CORPORATION Industrial Fixed Income 203,785.92 0.05 203,785.92 2964029 5.02 8.75 4.65
WULF COMPUTE LLC 144A Industrial Fixed Income 203,413.94 0.05 203,413.94 nan 5.21 7.75 2.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 203,177.07 0.05 203,177.07 nan 5.43 5.40 8.15
GNMA2 30YR MBS Pass-Through Fixed Income 203,161.25 0.05 203,161.25 nan 4.69 6.50 2.70
FREEPORT-MCMORAN INC Industrial Fixed Income 202,775.76 0.05 202,775.76 BFPC4S1 5.84 5.45 10.71
ENERGY TRANSFER LP Industrial Fixed Income 201,953.67 0.05 201,953.67 BQGG508 5.19 6.55 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 201,351.60 0.05 201,351.60 nan 5.05 4.50 5.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 200,760.30 0.05 200,760.30 nan 5.20 6.56 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 197,057.64 0.05 197,057.64 nan 5.29 6.00 3.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 196,952.49 0.05 196,952.49 nan 5.55 9.88 1.52
ALTRIA GROUP INC Industrial Fixed Income 196,625.94 0.05 196,625.94 BJ2WB47 5.67 5.80 8.86
VICI PROPERTIES LP Industrial Fixed Income 196,258.78 0.05 196,258.78 nan 5.33 5.13 5.00
ASTRAZENECA PLC Industrial Fixed Income 195,925.63 0.05 195,925.63 B7FFL50 5.11 6.45 8.14
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 195,908.75 0.05 195,908.75 nan 7.17 5.00 5.20
METLIFE INC Insurance Fixed Income 194,700.71 0.05 194,700.71 nan 6.09 6.35 6.71
DELL INTERNATIONAL LLC Technology Fixed Income 194,253.73 0.05 194,253.73 nan 5.56 8.10 7.08
CVS HEALTH CORP Industrial Fixed Income 194,148.69 0.05 194,148.69 nan 5.06 5.30 5.72
CVS HEALTH CORP Industrial Fixed Income 193,940.82 0.05 193,940.82 nan 5.20 5.70 6.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193,883.60 0.05 193,883.60 BK5JGQ9 4.93 3.97 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 193,652.70 0.05 193,652.70 nan 5.08 5.00 4.84
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 192,959.71 0.05 192,959.71 nan 5.81 9.50 2.37
MICROSOFT CORPORATION Technology Fixed Income 192,687.23 0.05 192,687.23 BM9GFY1 5.65 2.67 17.28
KEYCORP MTN Financial Institutions Fixed Income 192,386.53 0.05 192,386.53 BQBDY96 5.48 6.40 6.11
BROWN & BROWN INC Insurance Fixed Income 191,841.05 0.05 191,841.05 nan 5.59 5.55 6.95
CHENIERE ENERGY INC Industrial Fixed Income 191,741.77 0.05 191,741.77 nan 5.17 5.65 6.35
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 191,231.80 0.05 191,231.80 nan 8.92 5.14 7.32
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 191,118.05 0.05 191,118.05 4081788 4.81 8.75 3.40
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 191,085.28 0.05 191,085.28 nan 5.24 5.35 6.95
CF INDUSTRIES INC Industrial Fixed Income 191,048.64 0.05 191,048.64 nan 5.30 5.30 7.26
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 190,307.94 0.05 190,307.94 nan 5.49 5.95 6.86
DIAMONDBACK ENERGY INC Industrial Fixed Income 189,893.13 0.05 189,893.13 BQWR7X2 5.00 6.25 5.55
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 189,884.12 0.05 189,884.12 nan 4.79 6.50 2.75
HCA INC Industrial Fixed Income 189,820.46 0.05 189,820.46 nan 4.99 3.63 5.15
EMERA US FINANCE LP Utility Fixed Income 189,627.17 0.05 189,627.17 BYMVD32 6.23 4.75 11.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 189,627.00 0.05 189,627.00 nan 4.88 5.30 6.43
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 189,587.94 0.05 189,587.94 nan 3.98 4.04 0.06
WORKDAY INC Technology Fixed Income 189,437.08 0.05 189,437.08 BPP2DY0 5.19 3.80 5.17
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 189,385.57 0.05 189,385.57 nan 5.38 5.25 5.77
CBRE SERVICES INC Industrial Fixed Income 189,219.35 0.05 189,219.35 nan 5.31 5.95 6.44
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 189,092.56 0.05 189,092.56 nan 4.11 4.34 0.19
DOLLAR GENERAL CORP Industrial Fixed Income 189,092.16 0.05 189,092.16 nan 5.11 5.45 5.79
COMCAST CORPORATION 144A Industrial Fixed Income 188,943.85 0.05 188,943.85 2N415B4 5.50 5.17 7.96
KRAFT HEINZ FOODS CO Industrial Fixed Income 188,910.62 0.05 188,910.62 BD7YG52 6.31 5.20 11.31
AT&T INC Industrial Fixed Income 188,909.29 0.05 188,909.29 nan 5.28 5.38 7.16
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 188,222.34 0.05 188,222.34 BQ5HTL1 4.95 5.38 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 188,190.79 0.05 188,190.79 nan 4.84 3.00 5.46
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 187,892.74 0.05 187,892.74 nan 4.96 3.50 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 187,680.61 0.05 187,680.61 nan 4.91 2.50 6.08
APPLE INC Technology Fixed Income 187,066.27 0.05 187,066.27 BLN8MV2 5.60 2.55 17.78
ASURION LLC 144A Financial Institutions Fixed Income 186,855.12 0.05 186,855.12 nan 8.64 8.38 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 186,838.42 0.05 186,838.42 nan 4.74 6.50 3.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 185,897.54 0.05 185,897.54 nan 4.93 6.20 1.39
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 185,876.26 0.05 185,876.26 BPLF5V4 5.02 4.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 184,877.49 0.05 184,877.49 nan 4.86 3.00 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 184,866.98 0.05 184,866.98 nan 5.10 5.50 4.24
ORACLE CORPORATION Technology Fixed Income 184,527.87 0.05 184,527.87 BP4W534 5.97 4.30 6.59
ORACLE CORPORATION Technology Fixed Income 184,414.53 0.05 184,414.53 B7FNML7 6.68 5.38 9.32
INGERSOLL RAND INC Industrial Fixed Income 183,867.97 0.05 183,867.97 nan 5.02 5.70 5.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 183,754.77 0.05 183,754.77 BH3T5Q3 4.78 2.70 3.44
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 183,621.14 0.05 183,621.14 nan 7.20 7.25 11.91
ALPHABET INC Technology Fixed Income 183,381.50 0.05 183,381.50 BMD7ZS4 5.51 2.25 18.47
PETROLEOS MEXICANOS Agency Fixed Income 183,219.35 0.05 183,219.35 nan 6.29 5.95 4.00
BP CAPITAL MARKETS PLC Energy Fixed Income 183,192.49 0.05 183,192.49 nan 7.72 4.88 3.44
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182,951.86 0.05 182,951.86 BMF2521 7.05 6.00 0.77
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 182,431.24 0.05 182,431.24 B23XQ67 4.91 9.63 3.70
ROPER TECHNOLOGIES INC Technology Fixed Income 182,037.61 0.05 182,037.61 nan 5.48 5.10 7.28
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 181,572.15 0.05 181,572.15 nan 5.59 7.96 5.76
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 181,014.10 0.05 181,014.10 nan 6.31 6.25 7.28
GNMA2 30YR Agency Fixed Rate Fixed Income 180,701.00 0.05 180,701.00 nan 5.02 3.50 5.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 180,520.08 0.05 180,520.08 nan 5.51 7.39 1.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 180,072.29 0.05 180,072.29 B2RK1T2 5.33 6.38 8.29
ORANGE SA Industrial Fixed Income 179,687.05 0.05 179,687.05 7310155 4.88 8.50 3.94
TREASURY BILL Cash and/or Derivatives Cash 179,574.32 0.05 179,574.32 BVMNBH7 3.66 0.00 0.17
DELTA AIR LINES INC Transportation Fixed Income 179,029.78 0.05 179,029.78 nan 5.06 5.25 3.66
ENTERGY CORPORATION Utility Fixed Income 178,228.79 0.04 178,228.79 nan 6.61 7.13 2.95
NISOURCE INC Utility Fixed Income 177,439.78 0.04 177,439.78 nan 5.21 5.35 7.09
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 176,748.79 0.04 176,748.79 nan 4.84 3.00 6.12
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 176,075.05 0.04 176,075.05 BPJP4P3 4.92 6.21 2.10
DISH NETWORK CORP 144A Industrial Fixed Income 175,855.45 0.04 175,855.45 nan 9.49 11.75 1.31
BP CAPITAL MARKETS PLC Energy Fixed Income 175,200.12 0.04 175,200.12 BQBBHG8 6.44 6.45 6.08
SEMPRA Utility Fixed Income 175,119.37 0.04 175,119.37 BSB75Y4 6.74 6.88 2.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 174,566.17 0.04 174,566.17 nan 4.58 4.50 3.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 174,234.61 0.04 174,234.61 BSHSKJ1 4.81 5.55 2.57
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 174,177.47 0.04 174,177.47 nan 6.25 5.88 4.08
JOHNSON & JOHNSON Industrial Fixed Income 174,136.79 0.04 174,136.79 BMGYMZ8 5.44 2.45 18.23
ORACLE CORPORATION Technology Fixed Income 173,644.43 0.04 173,644.43 nan 6.02 5.20 7.22
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 173,598.87 0.04 173,598.87 nan 7.16 7.13 4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 173,224.01 0.04 173,224.01 nan 6.31 6.70 2.83
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 172,615.44 0.04 172,615.44 nan 7.22 6.20 1.07
GNMA2 30YR MBS Pass-Through Fixed Income 172,606.68 0.04 172,606.68 nan 5.12 4.50 5.81
CARDINAL HEALTH INC Industrial Fixed Income 172,517.66 0.04 172,517.66 nan 5.16 5.35 6.63
WELLS FARGO & COMPANY Banking Fixed Income 172,168.59 0.04 172,168.59 nan 7.38 7.63 1.92
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 172,019.09 0.04 172,019.09 BJXS2M9 5.65 4.90 12.00
GNMA2 30YR MBS Pass-Through Fixed Income 171,707.05 0.04 171,707.05 nan 4.91 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 171,247.67 0.04 171,247.67 nan 5.06 4.00 6.48
FIFTH THIRD BANCORP Financial Institutions Fixed Income 171,162.29 0.04 171,162.29 BMGBZR2 5.02 5.63 4.07
SMITH & NEPHEW PLC Industrial Fixed Income 171,077.48 0.04 171,077.48 nan 4.80 2.03 4.15
JPMORGAN CHASE & CO Banking Fixed Income 171,032.42 0.04 171,032.42 nan 6.63 6.88 2.56
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 170,614.45 0.04 170,614.45 BM8H783 5.87 5.75 1.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 170,202.18 0.04 170,202.18 nan 5.06 4.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 170,130.24 0.04 170,130.24 nan 4.94 3.50 5.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 170,047.86 0.04 170,047.86 nan 7.06 6.50 6.34
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 169,032.72 0.04 169,032.72 nan 7.03 6.88 3.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 168,335.53 0.04 168,335.53 B8J6DZ0 5.57 4.50 10.76
GNMA2 30YR Agency Fixed Rate Fixed Income 168,109.60 0.04 168,109.60 nan 4.92 3.00 5.81
APPLOVIN CORP Industrial Fixed Income 167,926.64 0.04 167,926.64 nan 5.14 5.38 4.67
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 167,838.78 0.04 167,838.78 nan 5.03 3.88 3.67
ROYALTY PHARMA PLC Industrial Fixed Income 167,782.55 0.04 167,782.55 nan 5.29 5.20 7.30
TYSON FOODS INC Industrial Fixed Income 167,178.33 0.04 167,178.33 nan 5.13 5.70 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 167,125.32 0.04 167,125.32 nan 4.92 3.00 5.81
EMRLD BORROWER LP 144A Industrial Fixed Income 167,012.29 0.04 167,012.29 nan 6.06 6.63 3.84
DAVITA INC 144A Industrial Fixed Income 166,842.30 0.04 166,842.30 BMW7NB4 5.57 4.63 3.58
BOEING CO Industrial Fixed Income 166,570.83 0.04 166,570.83 nan 4.73 5.15 3.57
MICROSOFT CORPORATION Technology Fixed Income 166,511.34 0.04 166,511.34 BMFPF53 5.68 3.04 17.19
CARNIVAL CORP 144A Industrial Fixed Income 166,427.09 0.04 166,427.09 nan 5.67 5.75 5.11
CENCORA INC Industrial Fixed Income 165,801.31 0.04 165,801.31 nan 4.74 2.70 4.45
TELUS CORPORATION Industrial Fixed Income 165,791.72 0.04 165,791.72 nan 5.16 3.40 5.24
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 165,337.16 0.04 165,337.16 nan 5.50 5.70 7.03
T-MOBILE USA INC Industrial Fixed Income 165,154.00 0.04 165,154.00 BN0ZLW4 4.64 3.88 3.60
NEXSTAR MEDIA INC 144A Industrial Fixed Income 164,930.17 0.04 164,930.17 BTG0PN4 6.35 6.50 5.75
MPLX LP Industrial Fixed Income 164,666.62 0.04 164,666.62 nan 5.10 5.00 5.67
TURKEY (REPUBLIC OF) Sovereign Fixed Income 163,509.56 0.04 163,509.56 nan 6.97 7.63 5.79
DTE ENERGY COMPANY Utility Fixed Income 163,250.87 0.04 163,250.87 nan 5.10 5.85 6.28
BIOGEN INC Industrial Fixed Income 162,978.42 0.04 162,978.42 BMDWPJ0 4.64 2.25 3.74
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 162,902.15 0.04 162,902.15 nan 5.10 5.35 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 162,680.62 0.04 162,680.62 nan 5.05 4.00 5.61
PETROLEOS MEXICANOS Agency Fixed Income 162,633.64 0.04 162,633.64 nan 8.39 6.95 11.20
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 161,582.34 0.04 161,582.34 nan 4.98 5.84 2.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 161,248.38 0.04 161,248.38 nan 4.99 5.63 5.59
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 161,049.33 0.04 161,049.33 BTPF2W8 8.21 5.05 9.67
FOX CORP Industrial Fixed Income 160,409.96 0.04 160,409.96 BMPRYX0 5.79 5.48 8.87
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 160,400.22 0.04 160,400.22 nan 5.44 5.15 7.18
MORGAN STANLEY BANK NA FRN Banking Fixed Income 160,348.07 0.04 160,348.07 nan 4.55 4.59 0.18
TRANSDIGM INC 144A Industrial Fixed Income 160,304.32 0.04 160,304.32 BNM6H94 5.62 6.38 2.53
TRANSDIGM INC 144A Industrial Fixed Income 160,117.80 0.04 160,117.80 nan 6.20 6.38 5.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 159,758.40 0.04 159,758.40 nan 6.89 9.38 4.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 159,399.58 0.04 159,399.58 nan 5.30 7.62 3.81
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 159,272.72 0.04 159,272.72 nan 4.59 4.72 0.21
TURKEY (REPUBLIC OF) Sovereign Fixed Income 158,785.45 0.04 158,785.45 BGLHP62 5.98 7.63 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 158,717.66 0.04 158,717.66 nan 5.21 6.00 2.76
ONEOK INC Industrial Fixed Income 158,705.89 0.04 158,705.89 nan 5.19 6.05 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 158,311.36 0.04 158,311.36 nan 5.14 5.50 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 158,038.34 0.04 158,038.34 nan 5.20 6.00 3.10
ORACLE CORPORATION Technology Fixed Income 157,664.67 0.04 157,664.67 BLGXM47 5.69 6.25 5.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 157,174.38 0.04 157,174.38 nan 3.66 3.90 0.11
WOODSIDE FINANCE LTD Industrial Fixed Income 156,874.58 0.04 156,874.58 nan 4.86 5.40 3.51
ELI LILLY AND COMPANY Industrial Fixed Income 156,862.13 0.04 156,862.13 BMBMD76 5.60 2.25 15.73
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 156,139.32 0.04 156,139.32 nan 5.14 4.80 6.79
APLD COMPUTECO LLC 144A Industrial Fixed Income 155,809.73 0.04 155,809.73 nan 6.59 9.25 2.58
GNMA2 30YR Agency Fixed Rate Fixed Income 155,627.40 0.04 155,627.40 nan 5.26 5.50 3.41
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 154,953.89 0.04 154,953.89 nan 5.51 5.88 2.55
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 154,719.35 0.04 154,719.35 nan 8.55 9.29 2.53
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 154,411.49 0.04 154,411.49 nan 3.92 4.82 0.04
GNMA2 30YR Agency Fixed Rate Fixed Income 153,884.11 0.04 153,884.11 nan 5.18 5.00 4.61
PILGRIMS PRIDE CORP Industrial Fixed Income 153,583.83 0.04 153,583.83 nan 5.28 3.50 5.12
LAS VEGAS SANDS CORP Industrial Fixed Income 153,253.14 0.04 153,253.14 nan 4.91 5.63 1.93
GLP CAPITAL LP Industrial Fixed Income 153,074.01 0.04 153,074.01 BPNXM93 5.40 3.25 5.02
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 152,811.72 0.04 152,811.72 nan 6.40 7.00 6.01
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 152,583.19 0.04 152,583.19 nan 5.28 4.00 3.99
CCO HOLDINGS LLC 144A Industrial Fixed Income 152,294.23 0.04 152,294.23 BF2KJZ0 5.62 5.00 1.62
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 151,676.41 0.04 151,676.41 nan 4.19 4.42 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 151,632.24 0.04 151,632.24 nan 4.97 3.50 5.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 151,551.95 0.04 151,551.95 nan 3.72 4.72 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 151,391.58 0.04 151,391.58 nan 5.34 6.00 3.67
CCO HOLDINGS LLC 144A Industrial Fixed Income 150,876.45 0.04 150,876.45 nan 6.58 4.25 4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 150,603.38 0.04 150,603.38 nan 5.97 4.88 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 150,392.67 0.04 150,392.67 nan 4.92 3.00 5.81
BIO-RAD LABORATORIES INC Industrial Fixed Income 150,054.12 0.04 150,054.12 nan 5.13 3.70 5.14
CCO HOLDINGS LLC 144A Industrial Fixed Income 149,740.44 0.04 149,740.44 BK6WV51 6.34 4.75 3.39
TRIMBLE INC Technology Fixed Income 149,523.16 0.04 149,523.16 nan 5.22 6.10 5.55
NATIONAL GRID PLC Utility Fixed Income 149,330.14 0.04 149,330.14 nan 5.07 5.81 5.68
BAT CAPITAL CORP Industrial Fixed Income 149,165.84 0.04 149,165.84 BRJ50F9 6.07 7.08 10.11
UNITED PARCEL SERVICE INC Transportation Fixed Income 149,102.23 0.04 149,102.23 B2NP6Q3 5.25 6.20 8.27
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 148,279.03 0.04 148,279.03 nan 6.16 4.28 5.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 148,198.42 0.04 148,198.42 nan 6.29 9.13 3.41
JOHNSON & JOHNSON Industrial Fixed Income 147,510.55 0.04 147,510.55 nan 5.43 2.25 16.16
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 147,268.65 0.04 147,268.65 nan 7.99 7.88 3.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 146,987.12 0.04 146,987.12 nan 4.84 6.48 2.26
BANK OF AMERICA CORP Banking Fixed Income 146,809.03 0.04 146,809.03 BF28VZ8 6.70 5.88 1.60
GNMA2 30YR MBS Pass-Through Fixed Income 146,800.01 0.04 146,800.01 nan 5.26 5.50 3.41
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 146,793.74 0.04 146,793.74 nan 6.70 7.88 3.90
EXPAND ENERGY CORP Industrial Fixed Income 146,640.77 0.04 146,640.77 nan 5.42 5.70 6.70
TURKEY (REPUBLIC OF) Sovereign Fixed Income 146,610.21 0.04 146,610.21 BFZYKC3 5.68 6.13 2.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 146,598.08 0.04 146,598.08 nan 3.97 4.13 0.02
ENBRIDGE INC Energy Fixed Income 146,241.53 0.04 146,241.53 BF7GX73 7.35 5.50 0.95
SABRA HEALTH CARE LP Reits Fixed Income 145,553.00 0.04 145,553.00 nan 5.22 3.20 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 145,094.38 0.04 145,094.38 nan 5.05 4.50 5.29
TURKEY (REPUBLIC OF) Sovereign Fixed Income 144,343.08 0.04 144,343.08 BD3N0C8 7.94 5.75 10.47
UNION PACIFIC CORPORATION Transportation Fixed Income 144,028.94 0.04 144,028.94 BMCFPF6 5.84 3.80 16.89
GNMA2 30YR MBS Pass-Through Fixed Income 144,003.79 0.04 144,003.79 nan 5.05 4.00 5.61
CCO HOLDINGS LLC Industrial Fixed Income 143,771.42 0.04 143,771.42 nan 7.01 4.50 5.08
STAPLES INC 144A Industrial Fixed Income 143,440.80 0.04 143,440.80 nan 12.14 10.75 2.66
CVS HEALTH CORP Industrial Fixed Income 143,087.77 0.04 143,087.77 BF4JKH4 6.17 5.05 12.36
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 142,928.43 0.04 142,928.43 nan 5.86 8.51 2.34
WILLIS NORTH AMERICA INC Insurance Fixed Income 142,859.40 0.04 142,859.40 nan 5.14 5.35 5.67
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 142,616.08 0.04 142,616.08 nan 5.14 6.08 4.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 142,549.61 0.04 142,549.61 nan 6.93 5.88 13.11
CCO HOLDINGS LLC 144A Industrial Fixed Income 142,335.36 0.04 142,335.36 BKZHNR3 6.36 4.50 3.76
MEDLINE BORROWER LP 144A Industrial Fixed Income 142,279.76 0.04 142,279.76 nan 5.42 5.25 3.06
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 142,277.06 0.04 142,277.06 nan 8.58 10.00 5.01
BANCO SANTANDER SA Banking Fixed Income 142,075.17 0.04 142,075.17 nan 4.68 4.76 0.19
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 141,648.74 0.04 141,648.74 BDRJN78 4.71 5.13 1.09
DUKE ENERGY PROGRESS LLC Utility Fixed Income 141,513.29 0.04 141,513.29 nan 5.02 5.05 7.03
CRH AMERICA FINANCE INC Industrial Fixed Income 141,215.81 0.04 141,215.81 nan 5.12 5.40 6.33
ARTHUR J GALLAGHER & CO Insurance Fixed Income 141,182.96 0.04 141,182.96 nan 5.29 5.15 6.90
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 141,129.89 0.04 141,129.89 nan 5.28 6.15 5.58
CITIBANK NA Banking Fixed Income 140,427.91 0.04 140,427.91 nan 4.14 4.44 0.08
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 140,297.52 0.04 140,297.52 nan 12.47 4.00 3.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 139,626.16 0.04 139,626.16 nan 5.25 5.50 6.36
VERISIGN INC Technology Fixed Income 139,258.86 0.04 139,258.86 nan 4.98 2.70 4.62
CIGNA GROUP Industrial Fixed Income 139,240.71 0.04 139,240.71 BMCDRL0 5.92 4.80 12.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 139,219.65 0.04 139,219.65 nan 3.87 4.09 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 138,704.71 0.03 138,704.71 nan 4.53 6.50 2.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 138,593.18 0.03 138,593.18 B669ZF2 7.66 6.00 9.00
REYNOLDS AMERICAN INC Industrial Fixed Income 138,573.02 0.03 138,573.02 BZ0HGQ3 6.07 5.85 11.22
TAPESTRY INC Industrial Fixed Income 138,409.24 0.03 138,409.24 nan 5.43 5.50 6.89
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 138,394.00 0.03 138,394.00 nan 4.07 4.46 0.20
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 137,986.17 0.03 137,986.17 BK71V79 7.02 4.75 12.21
NORDIC INVESTMENT BANK Supranational Fixed Income 137,705.30 0.03 137,705.30 nan 3.86 4.71 0.02
PETROLEOS MEXICANOS Agency Fixed Income 137,540.08 0.03 137,540.08 B0Z2BX0 7.04 6.63 6.54
NRG ENERGY INC 144A Utility Fixed Income 137,430.73 0.03 137,430.73 nan 6.08 6.00 7.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 137,216.98 0.03 137,216.98 BN101G2 5.04 4.90 5.24
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 136,824.37 0.03 136,824.37 nan 4.93 5.13 5.73
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 136,142.96 0.03 136,142.96 nan 7.40 8.38 3.97
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135,843.96 0.03 135,843.96 nan 4.78 3.50 4.83
CROWN CASTLE INC Industrial Fixed Income 135,673.65 0.03 135,673.65 BN0WR16 5.23 5.10 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 135,513.17 0.03 135,513.17 nan 5.21 6.00 2.76
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 135,321.00 0.03 135,321.00 BYY52R9 5.36 5.68 0.22
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 135,300.96 0.03 135,300.96 BJW06D5 7.88 6.63 9.92
DICKS SPORTING GOODS INC Industrial Fixed Income 135,146.10 0.03 135,146.10 nan 4.98 3.15 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134,938.38 0.03 134,938.38 nan 4.17 4.44 0.01
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 134,873.94 0.03 134,873.94 nan 4.48 4.64 0.10
FERGUSON ENTERPRISES INC Industrial Fixed Income 134,801.29 0.03 134,801.29 nan 5.11 5.00 6.76
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 134,251.71 0.03 134,251.71 nan 4.88 4.00 4.29
CARVANA CO 144A Industrial Fixed Income 134,103.39 0.03 134,103.39 2LJR0V8 6.56 9.00 4.03
ANTERO RESOURCES CORP Industrial Fixed Income 134,080.98 0.03 134,080.98 nan 5.66 5.40 7.36
CROWN CASTLE INC Industrial Fixed Income 133,924.54 0.03 133,924.54 BS4CSJ2 5.32 5.80 6.20
DISH DBS CORP 144A Industrial Fixed Income 133,881.80 0.03 133,881.80 nan 6.58 5.75 2.29
UKG INC 144A Industrial Fixed Income 133,738.04 0.03 133,738.04 nan 7.49 6.88 3.90
MORGAN STANLEY Financial Institutions Fixed Income 133,684.59 0.03 133,684.59 nan 5.15 3.62 3.57
BANK OF AMERICA CORP MTN Banking Fixed Income 133,428.06 0.03 133,428.06 nan 4.54 4.48 0.21
DIRECTV FINANCING LLC 144A Industrial Fixed Income 133,259.48 0.03 133,259.48 nan 8.85 10.00 3.69
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 132,480.85 0.03 132,480.85 BM8TGL5 5.46 4.34 1.30
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 132,421.18 0.03 132,421.18 nan 4.18 4.25 0.13
COREWEAVE INC 144A Industrial Fixed Income 132,341.25 0.03 132,341.25 nan 8.69 9.25 3.22
GENERAL MILLS INC Industrial Fixed Income 132,160.03 0.03 132,160.03 nan 5.29 5.25 6.84
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 132,147.01 0.03 132,147.01 nan 6.92 8.13 1.82
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 132,111.61 0.03 132,111.61 nan 6.32 6.88 5.49
VALERO ENERGY CORPORATION Industrial Fixed Income 132,003.35 0.03 132,003.35 B1YLTG4 5.46 6.63 7.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 131,966.83 0.03 131,966.83 BJJRN16 5.17 5.39 5.76
ECHOSTAR CORP Industrial Fixed Income 131,910.27 0.03 131,910.27 nan 7.14 6.75 3.75
CVS HEALTH CORP NC5.25 Industrial Fixed Income 130,840.62 0.03 130,840.62 nan 6.67 7.00 3.22
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 130,779.61 0.03 130,779.61 nan 6.42 5.00 1.51
ENACT HOLDINGS INC Insurance Fixed Income 130,717.35 0.03 130,717.35 nan 5.10 6.25 2.70
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 130,227.11 0.03 130,227.11 nan 7.27 5.00 0.81
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 129,757.51 0.03 129,757.51 BPFK010 6.89 5.00 10.99
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 129,669.21 0.03 129,669.21 nan 5.07 5.50 3.85
SUN COMMUNITIES OPERATING LP Reits Fixed Income 129,544.63 0.03 129,544.63 nan 4.92 2.70 4.70
PUBLIC STORAGE OPERATING CO Reits Fixed Income 129,501.22 0.03 129,501.22 nan 4.22 5.00 0.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 129,452.94 0.03 129,452.94 B0WC9K6 7.18 6.88 6.98
TURKEY (REPUBLIC OF) Sovereign Fixed Income 128,956.25 0.03 128,956.25 nan 5.99 9.38 2.48
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 128,909.17 0.03 128,909.17 nan 4.23 4.63 0.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 128,817.92 0.03 128,817.92 nan 6.72 7.13 4.61
TRANSCANADA PIPELINES LTD Industrial Fixed Income 128,489.66 0.03 128,489.66 nan 6.56 7.00 3.33
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 128,452.88 0.03 128,452.88 nan 6.88 6.95 3.22
T-MOBILE USA INC Industrial Fixed Income 128,344.30 0.03 128,344.30 BN0ZLT1 6.05 3.60 15.54
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 127,756.91 0.03 127,756.91 BMGR2K2 8.88 5.00 7.73
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 127,753.27 0.03 127,753.27 nan 4.13 4.27 0.10
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 127,702.81 0.03 127,702.81 nan 7.41 8.50 6.48
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 127,534.75 0.03 127,534.75 nan 5.36 5.93 2.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 127,520.71 0.03 127,520.71 nan 6.35 6.75 3.67
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 127,358.57 0.03 127,358.57 nan 4.52 4.53 0.05
TRANSDIGM INC 144A Industrial Fixed Income 127,260.64 0.03 127,260.64 BNM6HC7 6.06 6.63 4.74
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 127,203.49 0.03 127,203.49 BM9C475 6.65 4.81 3.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 126,885.44 0.03 126,885.44 nan 5.24 5.25 7.01
PILGRIMS PRIDE CORP Industrial Fixed Income 126,701.21 0.03 126,701.21 nan 5.49 6.25 5.64
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 126,642.03 0.03 126,642.03 nan 6.38 6.75 4.87
VOLTAGRID LLC 144A Utility Fixed Income 126,443.74 0.03 126,443.74 nan 6.39 7.38 3.79
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 126,279.85 0.03 126,279.85 BYPHD82 4.63 4.63 1.59
JACOBS SOLUTIONS INC Industrial Other Fixed Income 126,075.39 0.03 126,075.39 nan 5.04 4.75 4.23
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 125,947.27 0.03 125,947.27 nan 4.87 5.38 5.59
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 125,935.21 0.03 125,935.21 nan 6.16 6.50 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 125,674.85 0.03 125,674.85 nan 5.26 5.50 3.70
ECOPETROL SA Agency Fixed Income 125,284.43 0.03 125,284.43 nan 7.48 8.88 4.93
CVS HEALTH CORP Industrial Fixed Income 125,242.68 0.03 125,242.68 BF4JK96 5.60 4.78 8.79
KINDER MORGAN INC Industrial Fixed Income 125,008.61 0.03 125,008.61 nan 4.91 4.80 5.62
APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 124,817.92 0.03 124,817.92 nan 6.98 6.75 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 124,349.61 0.03 124,349.61 nan 5.20 5.50 3.86
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 124,268.77 0.03 124,268.77 nan 4.88 5.72 2.74
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 123,970.00 0.03 123,970.00 nan 5.87 6.00 2.82
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 123,789.79 0.03 123,789.79 nan 8.24 9.88 4.28
BLOCK INC Industrial Fixed Income 123,594.15 0.03 123,594.15 nan 6.19 6.50 4.79
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 123,458.69 0.03 123,458.69 2K03C78 5.11 5.63 5.20
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 123,343.12 0.03 123,343.12 nan 4.53 4.55 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 123,261.26 0.03 123,261.26 nan 4.81 4.50 5.34
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 123,047.36 0.03 123,047.36 BFX17F8 4.84 3.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 122,787.86 0.03 122,787.86 nan 5.12 4.50 5.81
UNITI SERVICES LLC 144A Industrial Fixed Income 122,490.11 0.03 122,490.11 nan 6.98 8.25 4.32
WESTPAC BANKING CORP Banking Fixed Income 122,299.99 0.03 122,299.99 nan 4.29 4.47 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 121,434.84 0.03 121,434.84 nan 4.86 3.00 6.06
AMEREN CORPORATION Utility Fixed Income 121,397.75 0.03 121,397.75 nan 5.18 5.38 6.95
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 121,242.72 0.03 121,242.72 nan 6.90 7.38 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 121,237.79 0.03 121,237.79 nan 5.05 5.00 4.85
EQUIFAX INC Technology Fixed Income 121,231.59 0.03 121,231.59 nan 4.97 2.35 4.90
DUKE ENERGY PROGRESS LLC Utility Fixed Income 121,147.26 0.03 121,147.26 nan 5.83 5.55 13.91
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 121,128.93 0.03 121,128.93 nan 7.48 5.75 11.51
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 120,874.25 0.03 120,874.25 nan 5.15 5.24 0.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 120,800.82 0.03 120,800.82 nan 5.76 5.25 13.53
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 120,789.17 0.03 120,789.17 nan 5.80 6.13 3.64
MICHAELS COMPANIES INC 144A Industrial Fixed Income 120,718.67 0.03 120,718.67 nan 8.72 8.50 5.04
PETROLEOS MEXICANOS Agency Fixed Income 120,661.59 0.03 120,661.59 BQGHJ10 6.60 10.00 4.96
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 120,661.52 0.03 120,661.52 nan 7.82 6.50 3.23
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 120,638.86 0.03 120,638.86 BD31H09 9.35 8.50 9.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 120,393.52 0.03 120,393.52 nan 7.22 6.80 7.35
CONNECT FINCO SARL 144A Industrial Fixed Income 120,294.78 0.03 120,294.78 nan 7.15 9.00 2.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 120,228.63 0.03 120,228.63 nan 7.05 7.75 6.95
HCA INC Industrial Fixed Income 120,111.60 0.03 120,111.60 BKKDGY4 6.19 5.25 12.36
STEEL DYNAMICS INC Industrial Fixed Income 120,066.44 0.03 120,066.44 nan 5.17 5.25 6.96
TRANSCANADA TRUST Energy Fixed Income 120,001.80 0.03 120,001.80 nan 8.31 5.50 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119,927.78 0.03 119,927.78 nan 4.44 4.69 0.13
OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 119,914.87 0.03 119,914.87 nan 7.99 8.75 5.79
VODAFONE GROUP PLC Industrial Fixed Income 119,839.60 0.03 119,839.60 BJWZHR1 8.28 7.00 2.41
VISA INC Technology Fixed Income 119,790.84 0.03 119,790.84 BMPS1L0 5.54 2.00 16.44
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 119,758.62 0.03 119,758.62 nan 4.07 4.37 0.08
OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 119,734.55 0.03 119,734.55 nan 6.63 7.25 5.53
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 119,720.82 0.03 119,720.82 B512BZ1 7.27 6.13 9.08
ORACLE CORPORATION Technology Fixed Income 119,393.74 0.03 119,393.74 BLGXM69 7.26 6.90 11.40
TRANSDIGM INC 144A Industrial Fixed Income 119,316.47 0.03 119,316.47 nan 6.10 6.75 2.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 119,222.81 0.03 119,222.81 B283338 5.67 6.75 8.01
CARNIVAL CORP 144A Industrial Fixed Income 118,788.90 0.03 118,788.90 nan 5.91 6.13 5.42
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 118,570.32 0.03 118,570.32 nan 5.84 6.00 5.94
MOTOROLA SOLUTIONS INC Technology Fixed Income 118,555.52 0.03 118,555.52 nan 5.21 5.40 6.39
KINDER MORGAN INC Industrial Fixed Income 118,483.14 0.03 118,483.14 nan 4.91 5.20 5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 118,243.25 0.03 118,243.25 nan 5.88 6.75 7.01
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 118,184.27 0.03 118,184.27 nan 5.72 6.50 5.94
CITIBANK NA (FRN) Banking Fixed Income 117,889.85 0.03 117,889.85 nan 4.38 4.37 0.03
TRANSDIGM INC 144A Industrial Fixed Income 117,883.98 0.03 117,883.98 nan 6.31 6.75 5.89
JPMORGAN CHASE BANK NA Banking Fixed Income 117,390.43 0.03 117,390.43 nan 4.13 4.65 0.09
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 117,263.69 0.03 117,263.69 nan 6.77 7.50 5.75
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 117,170.35 0.03 117,170.35 nan 7.80 8.63 4.70
RAKUTEN GROUP INC 144A Industrial Fixed Income 117,148.28 0.03 117,148.28 nan 6.18 9.75 2.55
TREASURY BILL Cash and/or Derivatives Cash 116,866.46 0.03 116,866.46 BN4G4P7 3.66 0.00 0.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 116,782.33 0.03 116,782.33 BQ66T84 5.80 5.30 13.47
BOEING CO Industrial Fixed Income 116,597.29 0.03 116,597.29 BM8R6R5 5.95 5.80 12.75
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 116,262.72 0.03 116,262.72 BTJTM71 4.43 4.27 0.10
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 116,165.14 0.03 116,165.14 nan 6.54 7.00 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 116,121.02 0.03 116,121.02 nan 5.20 6.00 3.10
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 116,060.05 0.03 116,060.05 nan 5.18 6.25 4.15
PETSMART LLC 144A Industrial Fixed Income 115,967.53 0.03 115,967.53 nan 7.28 7.50 4.95
TENNECO LLC 144A Industrial Fixed Income 115,102.44 0.03 115,102.44 nan 7.61 8.00 2.22
T-MOBILE USA INC Industrial Fixed Income 114,946.26 0.03 114,946.26 BMW1GL7 5.68 4.38 10.00
META PLATFORMS INC Industrial Fixed Income 114,782.12 0.03 114,782.12 BSLN7J1 5.23 4.88 7.33
AON CORP Insurance Fixed Income 114,728.99 0.03 114,728.99 nan 4.94 5.35 5.62
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 114,706.65 0.03 114,706.65 nan 5.09 5.74 3.42
CITIBANK NA Banking Fixed Income 114,331.06 0.03 114,331.06 nan 4.27 4.93 0.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 113,996.07 0.03 113,996.07 BSRJHL5 5.91 5.55 13.51
CITIGROUP INC (FRN) Banking Fixed Income 113,902.59 0.03 113,902.59 nan 4.60 4.53 0.07
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 113,391.09 0.03 113,391.09 nan 4.32 4.50 0.11
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 113,125.28 0.03 113,125.28 nan 4.15 4.25 0.22
MSCI INC Technology Fixed Income 113,098.20 0.03 113,098.20 nan 5.52 5.25 7.20
ORGANON & CO 144A Industrial Fixed Income 112,851.75 0.03 112,851.75 nan 4.89 4.13 1.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 112,816.00 0.03 112,816.00 nan 5.92 6.13 6.14
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 112,704.62 0.03 112,704.62 nan 5.38 6.13 3.90
AMAZON.COM INC Consumer Cyclical Fixed Income 112,335.88 0.03 112,335.88 nan 4.25 4.28 0.10
ALTRIA GROUP INC Industrial Fixed Income 112,154.48 0.03 112,154.48 BG3KW02 5.96 5.38 10.94
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 111,800.22 0.03 111,800.22 nan 4.47 4.45 0.21
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 111,792.81 0.03 111,792.81 nan 6.45 7.10 7.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 111,699.07 0.03 111,699.07 BJ6R944 4.71 4.50 2.78
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 111,252.02 0.03 111,252.02 BJQ1YJ6 5.54 5.50 1.33
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 111,155.81 0.03 111,155.81 nan 4.23 4.24 0.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110,881.94 0.03 110,881.94 nan 3.96 4.29 0.24
IMOLA MERGER CORP 144A Industrial Fixed Income 110,277.95 0.03 110,277.95 nan 5.49 4.75 2.72
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 110,203.68 0.03 110,203.68 nan 6.83 6.50 4.83
TURKEY (REPUBLIC OF) Sovereign Fixed Income 110,021.62 0.03 110,021.62 nan 6.47 5.95 3.96
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 109,862.98 0.03 109,862.98 nan 4.67 4.84 0.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 109,645.58 0.03 109,645.58 nan 7.17 6.95 6.71
JPMORGAN CHASE & CO FRN Banking Fixed Income 109,524.66 0.03 109,524.66 nan 4.54 4.58 0.21
JAMAICA (GOVERNMENT) Sovereign Fixed Income 109,403.57 0.03 109,403.57 BYZRKT2 6.11 7.88 10.48
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 109,343.43 0.03 109,343.43 nan 4.50 4.57 0.21
BOEING CO Industrial Fixed Income 109,343.29 0.03 109,343.29 nan 5.09 6.53 6.27
COREWEAVE INC 144A Industrial Fixed Income 109,209.12 0.03 109,209.12 nan 8.77 9.00 3.71
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 109,117.88 0.03 109,117.88 nan 4.48 4.41 0.04
META PLATFORMS INC Industrial Fixed Income 109,090.73 0.03 109,090.73 nan 6.13 5.50 11.22
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 109,040.39 0.03 109,040.39 B8T2WV7 7.82 4.88 10.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 108,848.27 0.03 108,848.27 nan 6.42 6.95 7.56
TENET HEALTHCARE CORP Industrial Fixed Income 108,173.47 0.03 108,173.47 BPW9BQ2 5.88 6.13 3.51
IQVIA INC 144A Industrial Fixed Income 108,013.76 0.03 108,013.76 nan 5.85 6.25 4.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 107,998.93 0.03 107,998.93 nan 6.20 3.13 4.44
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 107,803.64 0.03 107,803.64 nan 6.14 6.38 5.65
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 107,640.11 0.03 107,640.11 nan 5.34 4.00 2.04
BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 107,488.93 0.03 107,488.93 nan 5.75 6.13 4.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 107,416.70 0.03 107,416.70 BKLJ975 6.29 5.25 3.40
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 107,409.17 0.03 107,409.17 BYM8140 6.98 5.63 11.24
SOUTHERN COPPER CORP Industrial Fixed Income 107,233.14 0.03 107,233.14 BWXV3J3 5.77 5.88 11.38
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 107,092.04 0.03 107,092.04 nan 5.49 5.58 0.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 107,047.01 0.03 107,047.01 nan 9.10 9.75 5.32
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 106,991.35 0.03 106,991.35 nan 4.36 5.10 0.20
GOL FINANCE INC RegS Industrial Fixed Income 106,913.02 0.03 106,913.02 nan 16.39 14.38 2.95
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 106,558.92 0.03 106,558.92 nan 7.96 9.13 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106,314.72 0.03 106,314.72 nan 4.63 4.82 0.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 106,296.27 0.03 106,296.27 nan 9.12 10.88 4.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,925.24 0.03 105,925.24 BYZ0Z52 4.73 3.54 1.89
EQT CORP Industrial Fixed Income 105,384.11 0.03 105,384.11 nan 4.90 4.75 4.10
CCO HOLDINGS LLC 144A Industrial Fixed Income 105,009.70 0.03 105,009.70 BVPC4H2 7.31 7.00 5.17
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 104,737.76 0.03 104,737.76 BQB8DW7 5.19 6.17 2.40
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 104,655.26 0.03 104,655.26 nan 11.99 9.88 4.01
EXTRA SPACE STORAGE LP Reits Fixed Income 104,523.06 0.03 104,523.06 nan 5.12 4.95 5.55
ING GROEP NV (FRN) Banking Fixed Income 104,035.14 0.03 104,035.14 nan 5.05 5.42 0.09
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 103,906.26 0.03 103,906.26 nan 4.66 4.78 0.05
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 103,839.67 0.03 103,839.67 nan 7.10 8.07 6.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,692.85 0.03 103,692.85 BMFVFL7 5.92 5.01 13.17
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103,664.61 0.03 103,664.61 nan 4.04 4.47 0.02
AMAZON.COM INC Industrial Fixed Income 103,650.86 0.03 103,650.86 nan 5.09 4.88 7.67
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 103,474.84 0.03 103,474.84 BJ62Z74 7.42 5.63 10.26
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 103,376.56 0.03 103,376.56 nan 4.80 2.60 5.00
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 103,188.34 0.03 103,188.34 nan 5.07 4.85 3.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,978.62 0.03 102,978.62 nan 5.86 5.54 11.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102,891.32 0.03 102,891.32 BSHWBR8 4.71 4.69 0.18
ENERGY TRANSFER LP Industrial Fixed Income 102,580.87 0.03 102,580.87 nan 5.03 5.75 5.53
LPL HOLDINGS INC Financial Institutions Fixed Income 102,549.69 0.03 102,549.69 nan 4.93 5.20 3.44
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 102,324.56 0.03 102,324.56 BNXJJF2 4.98 5.40 5.87
MORGAN STANLEY (FRN) MTN Banking Fixed Income 101,993.18 0.03 101,993.18 nan 4.61 4.67 0.18
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101,872.36 0.03 101,872.36 nan 4.27 4.95 0.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,671.39 0.03 101,671.39 nan 6.81 7.25 4.72
UBS GROUP AG (FRN) 144A Banking Fixed Income 101,666.95 0.03 101,666.95 nan 4.65 4.49 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 101,486.18 0.03 101,486.18 nan 4.81 2.50 6.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101,469.83 0.03 101,469.83 BRBCSG5 5.14 5.47 6.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 101,401.44 0.03 101,401.44 nan 6.00 7.38 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 101,347.91 0.03 101,347.91 nan 4.95 2.00 6.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 101,242.81 0.03 101,242.81 nan 5.51 6.13 4.71
AT&T INC Industrial Fixed Income 101,081.41 0.03 101,081.41 BNTFQF3 6.17 3.50 14.73
CIPHER COMPUTE LLC 144A Industrial Fixed Income 101,050.60 0.03 101,050.60 nan 5.38 7.13 2.02
HERC HOLDINGS INC 144A Industrial Fixed Income 100,713.13 0.03 100,713.13 nan 5.94 7.00 3.46
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 100,653.30 0.03 100,653.30 nan 13.95 4.50 5.46
ECOPETROL SA Agency Fixed Income 100,602.08 0.03 100,602.08 nan 7.88 8.38 6.47
META PLATFORMS INC Industrial Fixed Income 100,599.54 0.03 100,599.54 nan 6.26 5.63 13.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100,579.05 0.03 100,579.05 nan 4.77 3.00 4.87
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 100,559.38 0.03 100,559.38 nan 4.50 4.51 0.20
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 100,182.91 0.03 100,182.91 nan 9.29 8.25 4.56
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 100,114.88 0.03 100,114.88 nan 8.51 8.75 4.90
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,004.83 0.03 100,004.83 nan 6.82 7.13 4.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99,858.59 0.03 99,858.59 nan 4.09 4.12 0.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 99,822.65 0.03 99,822.65 B5MV403 7.51 6.75 8.53
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 99,794.08 0.03 99,794.08 nan 4.16 4.47 0.10
AT&T INC Industrial Fixed Income 99,732.71 0.03 99,732.71 BNSLTY2 6.17 3.55 15.03
T-MOBILE USA INC Industrial Fixed Income 99,639.96 0.03 99,639.96 nan 4.74 2.55 4.38
MARS INC 144A Industrial Fixed Income 99,525.33 0.03 99,525.33 nan 5.86 5.70 13.93
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 99,431.67 0.03 99,431.67 nan 4.38 4.34 0.19
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 99,206.13 0.03 99,206.13 nan 5.25 5.67 0.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,035.72 0.02 99,035.72 BPNYGN8 5.03 5.01 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98,944.34 0.02 98,944.34 nan 4.56 4.35 0.20
AMAZON.COM INC Industrial Fixed Income 98,867.52 0.02 98,867.52 BM8HHH2 5.74 2.50 15.29
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 98,626.17 0.02 98,626.17 nan 4.35 4.33 0.18
DIRECTV FINANCING LLC 144A Industrial Fixed Income 98,611.25 0.02 98,611.25 nan 5.78 5.88 1.20
VOYAGER PARENT LLC 144A Industrial Fixed Income 98,606.76 0.02 98,606.76 nan 7.87 9.25 4.56
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 98,465.86 0.02 98,465.86 B4TL852 6.36 5.63 9.51
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 98,430.68 0.02 98,430.68 BV0L861 6.85 6.85 10.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,426.43 0.02 98,426.43 BMDLR57 5.08 5.29 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 98,289.69 0.02 98,289.69 nan 4.92 3.00 5.81
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 98,058.29 0.02 98,058.29 nan 4.59 4.73 0.19
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 97,875.69 0.02 97,875.69 BPLNMD9 6.59 3.60 8.60
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 97,689.65 0.02 97,689.65 BQ66T62 4.82 4.75 5.79
GENMAB A/S 144A Industrial Fixed Income 97,680.43 0.02 97,680.43 nan 5.80 6.25 5.24
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97,679.70 0.02 97,679.70 nan 4.27 4.73 0.02
PETROLEOS MEXICANOS Agency Fixed Income 97,653.22 0.02 97,653.22 nan 6.03 6.84 3.19
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 97,647.53 0.02 97,647.53 BTKVSM3 5.85 3.35 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 97,557.83 0.02 97,557.83 nan 5.66 4.50 3.34
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 97,451.79 0.02 97,451.79 nan 6.05 6.00 5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 97,446.10 0.02 97,446.10 nan 4.17 4.29 0.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 97,430.04 0.02 97,430.04 nan 5.64 5.38 2.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,024.05 0.02 97,024.05 BFWJ979 5.57 5.13 1.66
CONNECT HOLDING II LLC 144A Industrial Fixed Income 96,985.43 0.02 96,985.43 nan 10.06 10.50 3.65
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 96,950.04 0.02 96,950.04 nan 6.90 6.75 4.97
TARGA RESOURCES CORP Industrial Fixed Income 96,903.25 0.02 96,903.25 nan 5.12 6.13 5.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 96,898.61 0.02 96,898.61 BLB0XT5 5.19 6.49 5.94
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96,862.16 0.02 96,862.16 nan 4.81 3.00 5.65
ABBVIE INC Industrial Fixed Income 96,810.33 0.02 96,810.33 BJDRSH3 5.71 4.25 13.38
MARS INC 144A Industrial Fixed Income 96,771.72 0.02 96,771.72 nan 5.08 5.20 6.95
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 96,600.32 0.02 96,600.32 nan 4.66 4.85 0.21
HSBC USA INC Banking Fixed Income 96,556.02 0.02 96,556.02 nan 4.22 4.63 0.08
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96,411.03 0.02 96,411.03 nan 4.60 4.52 0.07
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 96,286.17 0.02 96,286.17 nan 4.38 4.33 0.21
NCL CORPORATION LTD 144A Industrial Fixed Income 96,267.57 0.02 96,267.57 nan 7.12 6.75 4.60
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 96,253.73 0.02 96,253.73 B1DW3T9 7.06 7.38 7.60
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 96,249.92 0.02 96,249.92 nan 4.61 3.64 0.10
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 96,150.39 0.02 96,150.39 nan 6.20 5.75 6.07
WALMART INC Consumer Cyclical Fixed Income 96,145.21 0.02 96,145.21 nan 3.94 4.14 0.23
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 96,023.35 0.02 96,023.35 BYYHFB0 4.74 4.30 2.28
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 96,020.35 0.02 96,020.35 nan 5.12 5.27 0.00
HCA INC Industrial Fixed Income 95,942.42 0.02 95,942.42 BKKDGS8 5.73 5.13 9.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 95,681.71 0.02 95,681.71 nan 6.65 8.00 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 95,679.15 0.02 95,679.15 nan 5.12 4.50 5.81
GRUPO NUTRESA SA RegS Industrial Fixed Income 95,602.55 0.02 95,602.55 nan 7.28 9.00 6.05
META PLATFORMS INC Industrial Fixed Income 95,500.64 0.02 95,500.64 nan 6.41 5.75 14.10
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95,363.87 0.02 95,363.87 nan 4.43 4.57 0.12
MORGAN STANLEY (FRN) MTN Banking Fixed Income 95,094.02 0.02 95,094.02 nan 4.72 4.45 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 95,084.64 0.02 95,084.64 nan 4.84 3.00 5.46
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 95,065.05 0.02 95,065.05 nan 9.45 8.88 9.17
GNMA2 30YR MBS Pass-Through Fixed Income 94,928.24 0.02 94,928.24 nan 5.12 4.50 5.81
HSBC HOLDINGS PLC FRN Banking Fixed Income 94,924.87 0.02 94,924.87 nan 4.67 4.69 0.07
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 94,634.02 0.02 94,634.02 nan 4.92 2.50 6.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,563.43 0.02 94,563.43 BRBH8L5 5.06 5.35 5.72
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94,506.00 0.02 94,506.00 nan 3.86 6.26 0.23
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 94,449.62 0.02 94,449.62 nan 4.45 4.54 0.14
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 94,325.03 0.02 94,325.03 nan 5.06 2.60 4.57
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 94,321.55 0.02 94,321.55 nan 7.72 8.75 4.59
CITIGROUP INC FRN Banking Fixed Income 94,264.35 0.02 94,264.35 nan 4.76 4.94 0.04
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 94,146.13 0.02 94,146.13 nan 6.97 6.30 5.41
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 94,075.30 0.02 94,075.30 nan 5.20 8.88 3.46
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 94,062.09 0.02 94,062.09 nan 7.71 7.25 11.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 94,026.20 0.02 94,026.20 BD36V02 4.81 4.58 2.83
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 93,991.38 0.02 93,991.38 BGV7K78 5.65 4.50 2.62
TRANSDIGM INC 144A Industrial Fixed Income 93,966.05 0.02 93,966.05 nan 5.82 6.00 5.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 93,913.96 0.02 93,913.96 nan 4.09 4.39 0.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 93,650.32 0.02 93,650.32 nan 7.07 7.13 11.72
ECOPETROL SA Agency Fixed Income 93,591.32 0.02 93,591.32 nan 7.25 7.75 4.50
DIRECTV FINANCING LLC 144A Industrial Fixed Income 93,477.02 0.02 93,477.02 nan 8.20 8.88 3.07
ARDAGH GROUP SA 144A Industrial Fixed Income 93,471.24 0.02 93,471.24 nan 8.05 9.50 3.70
CORE SCIENTIFIC FINANCE I LLC 144A Industrial Fixed Income 93,458.44 0.02 93,458.44 nan 7.70 7.75 4.10
SEMPRA Utility Fixed Income 93,292.90 0.02 93,292.90 nan 6.53 6.38 4.08
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 93,289.42 0.02 93,289.42 nan 6.27 6.75 5.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,232.21 0.02 93,232.21 5866575 5.99 11.88 2.97
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 93,159.67 0.02 93,159.67 nan 5.38 5.50 3.89
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 93,112.48 0.02 93,112.48 nan 4.18 4.32 0.16
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92,935.27 0.02 92,935.27 nan 4.21 4.43 0.12
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 92,766.11 0.02 92,766.11 nan 4.38 4.41 0.14
CCO HOLDINGS LLC 144A Industrial Fixed Income 92,627.27 0.02 92,627.27 BK8KJX7 6.02 5.38 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 92,598.19 0.02 92,598.19 nan 4.91 4.00 5.59
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 92,586.76 0.02 92,586.76 B0WG975 5.89 7.13 7.46
GNMA2 30YR Agency Fixed Rate Fixed Income 92,563.63 0.02 92,563.63 nan 4.85 3.00 5.97
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 92,304.50 0.02 92,304.50 nan 9.36 9.50 4.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,056.17 0.02 92,056.17 BMYXXT8 5.56 2.68 10.89
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 91,996.78 0.02 91,996.78 nan 13.68 4.50 5.93
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 91,945.31 0.02 91,945.31 nan 5.30 5.00 5.49
BANK OF AMERICA CORP Banking Fixed Income 91,916.30 0.02 91,916.30 nan 4.65 4.62 0.21
YPF SA RegS Agency Fixed Income 91,893.37 0.02 91,893.37 BTHSNW2 7.46 8.25 4.99
FOX CORP Industrial Fixed Income 91,723.11 0.02 91,723.11 nan 5.31 6.50 5.90
HSBC HOLDINGS PLC FRN Banking Fixed Income 91,618.26 0.02 91,618.26 nan 4.85 4.95 0.06
AMGEN INC Industrial Fixed Income 91,582.06 0.02 91,582.06 BWTM390 5.78 4.40 12.11
AT&T INC Industrial Fixed Income 91,561.70 0.02 91,561.70 nan 5.09 5.40 6.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,489.38 0.02 91,489.38 nan 4.01 3.94 0.23
WESTPAC BANKING CORP Banking Fixed Income 91,263.84 0.02 91,263.84 nan 4.36 4.47 0.15
COMCAST CORPORATION Industrial Fixed Income 91,147.16 0.02 91,147.16 nan 6.15 6.05 13.12
CACI INTERNATIONAL INC 144A Industrial Fixed Income 90,989.69 0.02 90,989.69 nan 6.02 6.38 5.54
AMAZON.COM INC Industrial Fixed Income 90,985.76 0.02 90,985.76 nan 5.90 5.80 13.89
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 90,643.60 0.02 90,643.60 nan 4.14 4.30 0.15
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 90,510.69 0.02 90,510.69 nan 4.34 4.44 0.19
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 90,506.34 0.02 90,506.34 nan 7.92 9.38 2.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 90,313.73 0.02 90,313.73 nan 7.08 4.25 6.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,240.04 0.02 90,240.04 nan 5.01 2.00 6.69
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 90,111.05 0.02 90,111.05 nan 6.52 6.75 5.35
SM ENERGY CO 144A Industrial Fixed Income 90,088.29 0.02 90,088.29 nan 7.58 8.75 4.01
ECOPETROL SA Agency Fixed Income 90,012.72 0.02 90,012.72 nan 6.79 6.88 3.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89,958.92 0.02 89,958.92 nan 4.42 4.37 0.08
GNMA2 30YR Agency Fixed Rate Fixed Income 89,944.44 0.02 89,944.44 BF5Q3Z3 4.89 4.00 5.46
VIKING CRUISES LTD 144A Industrial Fixed Income 89,874.56 0.02 89,874.56 nan 5.87 5.88 5.94
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 89,834.07 0.02 89,834.07 nan 4.52 4.70 0.21
GNMA2 30YR Agency Fixed Rate Fixed Income 89,809.62 0.02 89,809.62 nan 5.08 5.00 4.84
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 89,749.76 0.02 89,749.76 BVMS268 7.73 7.25 5.21
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89,620.61 0.02 89,620.61 nan 4.15 0.00 0.25
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 89,585.94 0.02 89,585.94 nan 6.01 6.13 5.29
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 89,465.72 0.02 89,465.72 nan 7.46 7.50 4.00
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 89,419.23 0.02 89,419.23 nan 3.99 4.03 0.21
BNG BANK NV MTN 144A Owned No Guarantee Fixed Income 89,266.19 0.02 89,266.19 nan 4.06 3.64 0.12
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 89,246.05 0.02 89,246.05 nan 4.21 4.42 0.08
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 89,197.72 0.02 89,197.72 nan 4.04 5.64 0.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 89,134.96 0.02 89,134.96 BZ13PB8 6.63 7.88 4.56
ORACLE CORPORATION Technology Fixed Income 89,037.14 0.02 89,037.14 nan 7.21 6.70 12.13
ENTEGRIS INC 144A Industrial Fixed Income 88,924.70 0.02 88,924.70 BPVCP60 5.02 4.75 2.71
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 88,920.31 0.02 88,920.31 nan 9.19 8.88 4.32
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,886.98 0.02 88,886.98 BMDJ3W0 6.56 5.88 4.27
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 88,845.52 0.02 88,845.52 nan 7.79 8.50 4.45
AVANTOR FUNDING INC 144A Industrial Fixed Income 88,764.60 0.02 88,764.60 BMVVY70 5.36 4.63 2.03
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 88,706.36 0.02 88,706.36 nan 4.76 4.86 0.09
TRANSDIGM INC 144A Industrial Fixed Income 88,677.31 0.02 88,677.31 nan 6.08 6.88 3.82
CCO HOLDINGS LLC 144A Industrial Fixed Income 88,506.41 0.02 88,506.41 nan 6.33 6.38 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 88,473.61 0.02 88,473.61 nan 4.86 3.00 6.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88,327.77 0.02 88,327.77 nan 4.88 4.61 0.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 88,135.57 0.02 88,135.57 BG1V081 5.70 3.95 13.30
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 88,041.82 0.02 88,041.82 nan 4.23 4.30 0.10
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 88,018.39 0.02 88,018.39 nan 6.54 7.00 3.88
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 87,993.49 0.02 87,993.49 nan 4.05 4.37 0.03
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 87,941.75 0.02 87,941.75 BKWCVZ5 7.17 8.00 2.96
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 87,842.50 0.02 87,842.50 nan 8.94 9.25 6.96
BARCLAYS PLC (FRN) Banking Fixed Income 87,836.41 0.02 87,836.41 nan 4.90 5.14 0.10
HCA INC Industrial Fixed Income 87,803.49 0.02 87,803.49 BF2XWB6 6.16 5.50 11.75
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 87,767.94 0.02 87,767.94 nan 3.23 0.00 0.25
LEIDOS INC Technology Fixed Income 87,691.98 0.02 87,691.98 nan 4.82 4.38 3.57
AMAZON.COM INC Consumer Cyclical Fixed Income 87,675.31 0.02 87,675.31 nan 4.11 4.12 0.10
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 87,643.19 0.02 87,643.19 nan 6.35 7.30 12.24
GNMA2 30YR MBS Pass-Through Fixed Income 87,639.34 0.02 87,639.34 nan 5.20 5.50 3.86
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 87,547.19 0.02 87,547.19 nan 8.58 9.38 4.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,484.06 0.02 87,484.06 nan 5.33 5.07 7.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 87,401.44 0.02 87,401.44 nan 4.57 4.57 0.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,310.51 0.02 87,310.51 nan 5.31 8.60 1.29
CDP FINANCIAL INC 144A Local Authority Fixed Income 87,228.26 0.02 87,228.26 nan 4.07 3.98 0.19
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 87,165.99 0.02 87,165.99 nan 7.48 8.13 5.09
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 87,147.71 0.02 87,147.71 nan 4.45 4.43 0.21
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 87,091.32 0.02 87,091.32 nan 4.51 4.39 0.23
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 87,047.16 0.02 87,047.16 nan 6.84 5.25 3.46
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 86,956.69 0.02 86,956.69 nan 7.25 7.75 3.86
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 86,821.71 0.02 86,821.71 nan 9.86 10.50 4.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 86,795.61 0.02 86,795.61 nan 5.60 6.00 6.24
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 86,342.20 0.02 86,342.20 nan 4.19 4.57 0.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,226.61 0.02 86,226.61 BN101H3 4.98 4.91 5.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 86,212.60 0.02 86,212.60 BGSGVS6 6.61 7.60 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 86,031.85 0.02 86,031.85 nan 4.85 3.00 5.97
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 86,020.00 0.02 86,020.00 nan 3.96 3.97 0.24
CARVANA CO 144A Industrial Fixed Income 85,945.97 0.02 85,945.97 nan 7.87 9.00 3.32
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85,875.01 0.02 85,875.01 nan 4.01 4.54 0.12
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 85,862.92 0.02 85,862.92 nan 4.27 4.43 0.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 85,849.66 0.02 85,849.66 nan 7.17 10.38 5.74
CHART INDUSTRIES INC 144A Industrial Fixed Income 85,844.94 0.02 85,844.94 nan 6.32 7.50 3.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 85,735.27 0.02 85,735.27 nan 7.58 7.63 4.64
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 85,661.79 0.02 85,661.79 nan 7.20 6.88 4.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85,649.46 0.02 85,649.46 nan 4.39 4.40 0.10
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 85,496.42 0.02 85,496.42 nan 4.05 4.06 0.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85,427.95 0.02 85,427.95 nan 3.97 4.13 0.10
PR RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 85,403.21 0.02 85,403.21 nan 6.68 6.50 4.20
JAZZ SECURITIES DAC 144A Industrial Fixed Income 85,369.02 0.02 85,369.02 nan 5.26 4.38 2.47
CCO HOLDINGS LLC 144A Industrial Fixed Income 85,332.13 0.02 85,332.13 nan 7.12 4.50 5.71
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 85,244.07 0.02 85,244.07 nan 6.06 7.00 3.16
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 85,182.27 0.02 85,182.27 nan 4.47 5.95 0.22
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 85,166.16 0.02 85,166.16 nan 4.59 4.68 0.24
NCR ATLEOS CORP 144A Industrial Fixed Income 85,146.91 0.02 85,146.91 nan 7.01 9.50 2.51
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 85,010.01 0.02 85,010.01 nan 4.96 2.00 4.51
AMGEN INC Industrial Fixed Income 85,002.41 0.02 85,002.41 BMTY608 4.85 5.25 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 84,987.23 0.02 84,987.23 BJ520Z8 5.70 5.55 12.53
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 84,896.77 0.02 84,896.77 BG205D7 9.48 9.38 8.89
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 84,842.90 0.02 84,842.90 BJJJT70 5.03 3.88 1.61
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 84,707.81 0.02 84,707.81 BNNTN16 8.86 7.25 3.47
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,600.42 0.02 84,600.42 nan 6.20 5.88 7.15
ORGANON & CO 144A Industrial Fixed Income 84,449.10 0.02 84,449.10 nan 5.30 5.13 4.34
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 84,378.53 0.02 84,378.53 nan 9.42 9.50 5.80
AMGEN INC Industrial Fixed Income 84,341.72 0.02 84,341.72 BMTY5X4 5.92 5.65 13.35
NOVELIS CORP 144A Industrial Fixed Income 84,290.89 0.02 84,290.89 BKLPSC1 6.01 4.75 3.32
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 84,267.61 0.02 84,267.61 BF2RBB1 7.76 7.63 10.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,218.93 0.02 84,218.93 BLD6SH4 5.79 4.08 13.81
TENET HEALTHCARE CORP Industrial Fixed Income 84,190.87 0.02 84,190.87 nan 6.12 6.13 2.20
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 84,171.36 0.02 84,171.36 nan 4.63 4.78 0.00
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 84,087.86 0.02 84,087.86 nan 7.02 7.00 4.70
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 83,935.31 0.02 83,935.31 nan 6.17 6.13 3.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 83,865.27 0.02 83,865.27 nan 4.13 4.15 0.09
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 83,789.94 0.02 83,789.94 BDGSYG2 4.99 4.88 1.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,734.35 0.02 83,734.35 BNFZXQ7 5.16 5.56 5.83
FAIR ISAAC CORP 144A Industrial Fixed Income 83,564.30 0.02 83,564.30 nan 6.27 6.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 83,530.41 0.02 83,530.41 nan 5.05 4.50 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 83,430.74 0.02 83,430.74 nan 5.08 5.00 4.84
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 83,408.37 0.02 83,408.37 nan 6.48 6.25 5.58
ALPHABET INC Technology Fixed Income 83,356.79 0.02 83,356.79 BMD7LF3 5.59 2.05 16.34
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 83,304.13 0.02 83,304.13 BQ66TB7 5.92 5.34 14.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83,236.97 0.02 83,236.97 nan 3.93 4.63 0.18
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 83,003.38 0.02 83,003.38 nan 4.46 4.51 0.21
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 82,917.33 0.02 82,917.33 BMYXXP4 5.63 4.38 3.71
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 82,901.32 0.02 82,901.32 nan 8.85 9.50 2.80
AT&T INC Industrial Fixed Income 82,875.81 0.02 82,875.81 BNYDH60 6.22 3.65 15.44
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 82,854.36 0.02 82,854.36 nan 4.28 4.28 0.14
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 82,737.56 0.02 82,737.56 nan 4.52 4.38 0.18
PG&E CORPORATION Utility Fixed Income 82,642.55 0.02 82,642.55 BQXJKM7 7.54 7.38 3.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,640.90 0.02 82,640.90 nan 3.81 3.99 0.05
GNMA2 30YR Agency Fixed Rate Fixed Income 82,527.08 0.02 82,527.08 nan 5.09 4.00 5.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 82,335.10 0.02 82,335.10 BRXDL34 5.13 4.40 6.95
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 82,272.92 0.02 82,272.92 nan 8.79 9.00 10.82
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 81,851.25 0.02 81,851.25 BFD9P70 6.69 6.88 1.44
ALTICE FINANCING SA 144A Industrial Fixed Income 81,714.20 0.02 81,714.20 nan 16.58 5.75 2.71
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 81,686.37 0.02 81,686.37 nan 4.20 4.34 0.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 81,686.07 0.02 81,686.07 nan 6.38 3.25 5.24
SNAP INC 144A Industrial Fixed Income 81,526.08 0.02 81,526.08 nan 7.34 6.88 5.28
XCEL ENERGY INC Utility Fixed Income 81,436.92 0.02 81,436.92 nan 5.09 5.45 5.90
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 81,428.61 0.02 81,428.61 nan 4.70 4.84 0.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 81,316.41 0.02 81,316.41 nan 5.96 3.00 3.42
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 81,300.89 0.02 81,300.89 nan 6.65 6.13 7.92
TENET HEALTHCARE CORP 144A Industrial Fixed Income 81,241.89 0.02 81,241.89 nan 5.53 5.50 5.29
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 81,231.29 0.02 81,231.29 nan 5.94 7.75 6.59
GNMA2 30YR MBS Pass-Through Fixed Income 81,220.78 0.02 81,220.78 nan 4.84 3.00 5.46
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 81,142.66 0.02 81,142.66 nan 4.08 4.19 0.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 81,106.41 0.02 81,106.41 nan 4.08 4.55 0.17
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 81,097.43 0.02 81,097.43 2322252 5.83 8.25 5.71
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81,090.30 0.02 81,090.30 nan 4.51 4.90 0.15
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 81,041.97 0.02 81,041.97 nan 4.14 4.80 0.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 81,005.04 0.02 81,005.04 BLZGST4 6.80 7.45 10.09
CANADIAN IMPERIAL (FRN) Banking Fixed Income 80,957.39 0.02 80,957.39 nan 4.39 4.41 0.18
PETROLEOS MEXICANOS Agency Fixed Income 80,821.46 0.02 80,821.46 BMH8LK7 5.54 8.75 2.23
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 80,812.61 0.02 80,812.61 nan 7.02 6.50 4.66
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 80,794.82 0.02 80,794.82 BJDQX75 7.04 5.50 2.66
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 80,712.96 0.02 80,712.96 nan 7.70 7.95 11.03
MICROSOFT CORPORATION Technology Fixed Income 80,665.43 0.02 80,665.43 BM9DJ73 5.66 2.52 15.32
NOBLE FINANCE II LLC 144A Industrial Fixed Income 80,552.63 0.02 80,552.63 nan 6.82 8.00 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 80,301.89 0.02 80,301.89 nan 4.71 4.50 4.68
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 80,027.03 0.02 80,027.03 nan 4.31 4.39 0.10
MORGAN STANLEY (FRN) MTN Banking Fixed Income 79,978.70 0.02 79,978.70 nan 4.75 5.03 0.18
POST HOLDINGS INC 144A Industrial Fixed Income 79,975.30 0.02 79,975.30 nan 6.53 6.50 7.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 79,748.16 0.02 79,748.16 BF2XXP7 6.05 7.14 3.26
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 79,700.96 0.02 79,700.96 BLFGN11 5.95 4.13 3.68
GNMA2 30YR MBS Pass-Through Fixed Income 79,644.07 0.02 79,644.07 nan 5.20 5.50 3.86
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 79,625.20 0.02 79,625.20 nan 6.05 7.00 3.46
MICROSOFT CORPORATION Technology Fixed Income 79,593.97 0.02 79,593.97 BMFPJG2 5.60 2.92 15.59
BAUSCH + LOMB CORP 144A Industrial Fixed Income 79,499.29 0.02 79,499.29 nan 6.77 8.38 2.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 79,491.37 0.02 79,491.37 nan 4.06 4.28 0.06
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 79,417.40 0.02 79,417.40 nan 5.61 7.50 5.49
ALPHABET INC Technology Fixed Income 79,374.56 0.02 79,374.56 nan 4.99 4.80 7.63
GNMA2 30YR Agency Fixed Rate Fixed Income 79,279.58 0.02 79,279.58 nan 5.05 4.00 5.61
ORACLE CORPORATION Technology Fixed Income 79,260.40 0.02 79,260.40 nan 6.05 5.50 7.01
GNMA2 30YR MBS Pass-Through Fixed Income 79,258.91 0.02 79,258.91 nan 5.05 5.00 4.85
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 79,253.75 0.02 79,253.75 nan 4.47 4.42 0.16
AT&T INC Industrial Fixed Income 79,217.09 0.02 79,217.09 BNYDPS8 6.22 3.80 14.84
CQP HOLDCO LP 144A Industrial Fixed Income 79,216.69 0.02 79,216.69 BM8H4Y8 5.79 5.50 4.30
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 79,176.33 0.02 79,176.33 nan 6.32 6.25 5.87
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 79,126.66 0.02 79,126.66 BV3PLR2 9.21 10.50 3.49
MCAFEE CORP 144A Industrial Fixed Income 79,054.71 0.02 79,054.71 nan 13.93 7.38 3.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 79,044.93 0.02 79,044.93 nan 7.12 8.63 6.44
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 79,032.23 0.02 79,032.23 nan 4.49 4.39 0.20
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 79,017.34 0.02 79,017.34 nan 6.21 7.13 4.17
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 78,952.67 0.02 78,952.67 nan 9.50 10.38 3.70
CENTENE CORPORATION Financial Institutions Fixed Income 78,904.03 0.02 78,904.03 nan 5.43 4.63 3.22
POST HOLDINGS INC 144A Industrial Fixed Income 78,881.35 0.02 78,881.35 BLCF601 5.41 4.63 3.54
TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,867.45 0.02 78,867.45 7748477 6.84 8.00 5.72
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 78,834.88 0.02 78,834.88 nan 4.13 4.11 0.19
NORDEA BANK ABP MTN 144A Banking Fixed Income 78,822.80 0.02 78,822.80 nan 4.40 4.67 0.09
METLIFE INC Insurance Fixed Income 78,820.32 0.02 78,820.32 nan 5.98 5.85 7.36
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 78,621.42 0.02 78,621.42 nan 4.21 4.27 0.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,570.87 0.02 78,570.87 BNNJDR2 5.13 5.87 5.92
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 78,566.14 0.02 78,566.14 BGSGVT7 9.40 8.70 9.32
MOTOROLA SOLUTIONS INC Technology Fixed Income 78,524.66 0.02 78,524.66 nan 5.26 5.55 7.13
ECOPETROL SA Agency Fixed Income 78,500.03 0.02 78,500.03 BMQXLW5 8.36 5.88 9.85
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 78,347.71 0.02 78,347.71 nan 6.31 5.25 0.96
CVS HEALTH CORP Industrial Fixed Income 78,345.02 0.02 78,345.02 nan 4.97 5.25 5.61
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 78,344.43 0.02 78,344.43 nan 7.37 8.38 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 78,310.74 0.02 78,310.74 nan 4.92 3.00 5.81
NEWELL BRANDS INC 144A Industrial Fixed Income 78,248.66 0.02 78,248.66 nan 6.11 8.50 1.83
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 78,210.61 0.02 78,210.61 nan 4.10 4.38 0.18
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 78,185.96 0.02 78,185.96 nan 12.61 10.38 3.21
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 78,164.93 0.02 78,164.93 BDZVVB6 5.30 5.00 1.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,056.10 0.02 78,056.10 BM92KT9 4.96 4.57 5.16
M&T BANK CORPORATION Financial Institutions Fixed Income 78,039.93 0.02 78,039.93 nan 5.25 5.05 5.56
NEXSTAR MEDIA INC 144A Industrial Fixed Income 78,014.86 0.02 78,014.86 BTG0PS9 7.12 7.25 5.94
DAVITA INC 144A Industrial Fixed Income 77,941.08 0.02 77,941.08 BMFBJQ0 5.54 3.75 4.25
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 77,687.04 0.02 77,687.04 nan 4.62 4.38 0.21
UNITI SERVICES LLC 144A Industrial Fixed Income 77,654.63 0.02 77,654.63 nan 6.56 7.50 5.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 77,485.66 0.02 77,485.66 nan 4.35 4.43 0.15
ING GROEP NV FRN Banking Fixed Income 77,465.52 0.02 77,465.52 nan 4.65 4.69 0.13
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 77,458.46 0.02 77,458.46 nan 7.29 6.88 4.37
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 77,453.44 0.02 77,453.44 nan 4.81 4.86 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 77,422.92 0.02 77,422.92 nan 5.34 6.00 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 77,408.59 0.02 77,408.59 nan 5.10 5.50 4.24
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 77,391.08 0.02 77,391.08 nan 5.60 5.38 5.97
VZ SECURED FINANCING BV 144A Industrial Fixed Income 77,217.97 0.02 77,217.97 nan 7.63 5.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 77,087.40 0.02 77,087.40 nan 5.02 3.50 5.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 76,936.30 0.02 76,936.30 nan 5.48 5.50 2.53
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 76,835.31 0.02 76,835.31 BDFD907 6.65 7.00 2.20
ABBVIE INC Industrial Fixed Income 76,823.93 0.02 76,823.93 BJDRSG2 5.35 4.05 9.84
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 76,800.98 0.02 76,800.98 nan 4.08 4.30 0.18
BANCO SANTANDER SA (FRN) Banking Fixed Income 76,700.29 0.02 76,700.29 nan 4.82 5.10 0.10
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 76,700.29 0.02 76,700.29 nan 4.15 4.94 0.17
WAND NEWCO 3 INC 144A Industrial Fixed Income 76,601.72 0.02 76,601.72 nan 6.77 7.63 4.53
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 76,584.52 0.02 76,584.52 BWB63S9 6.26 7.16 10.59
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 76,579.47 0.02 76,579.47 nan 4.65 4.81 0.02
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 76,375.78 0.02 76,375.78 BK4VBV6 6.28 6.13 11.85
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 76,331.44 0.02 76,331.44 nan 13.51 4.50 6.34
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76,329.76 0.02 76,329.76 nan 4.52 4.68 0.13
ORACLE CORPORATION Technology Fixed Income 76,324.86 0.02 76,324.86 nan 6.14 5.70 7.24
SALESFORCE INC Technology Fixed Income 76,323.07 0.02 76,323.07 nan 6.57 6.55 12.92
ONEOK INC Industrial Fixed Income 76,314.79 0.02 76,314.79 nan 5.08 6.10 5.24
PETROLEOS MEXICANOS Agency Fixed Income 76,301.87 0.02 76,301.87 B3XJ8P5 7.69 6.50 8.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 76,226.92 0.02 76,226.92 nan 5.80 6.50 6.14
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 76,196.85 0.02 76,196.85 nan 5.25 5.74 0.00
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76,152.55 0.02 76,152.55 nan 4.62 4.68 0.11
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 76,110.02 0.02 76,110.02 nan 7.12 8.25 6.85
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 76,092.13 0.02 76,092.13 nan 4.50 4.45 0.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,066.33 0.02 76,066.33 BMV8VC5 4.87 2.36 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 76,034.66 0.02 76,034.66 nan 4.84 2.00 6.46
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 75,919.27 0.02 75,919.27 BZ3ZZB2 8.60 5.63 10.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 75,850.48 0.02 75,850.48 nan 4.23 3.64 0.20
GRAY MEDIA INC 144A Industrial Fixed Income 75,781.05 0.02 75,781.05 nan 8.22 10.50 2.62
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 75,695.45 0.02 75,695.45 nan 6.50 7.00 6.84
CSC HOLDINGS LLC 144A Industrial Fixed Income 75,598.37 0.02 75,598.37 nan 28.52 11.75 1.97
GRUPO NUTRESA SA RegS Industrial Fixed Income 75,597.24 0.02 75,597.24 nan 6.39 8.00 3.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 75,592.50 0.02 75,592.50 BJ52177 5.25 5.45 9.00
AMAZON.COM INC Industrial Fixed Income 75,584.40 0.02 75,584.40 nan 6.14 6.05 15.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 75,286.63 0.02 75,286.63 nan 4.40 4.33 0.10
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75,242.32 0.02 75,242.32 nan 4.39 4.69 0.12
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 75,042.94 0.02 75,042.94 nan 7.71 6.75 4.77
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 74,843.60 0.02 74,843.60 nan 4.21 4.47 0.10
FLASH COMPUTE LLC 144A Industrial Fixed Income 74,739.76 0.02 74,739.76 nan 6.74 7.25 3.81
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 74,699.49 0.02 74,699.49 BJYHK54 5.76 5.50 2.80
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74,698.61 0.02 74,698.61 nan 4.09 4.25 0.10
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 74,642.22 0.02 74,642.22 nan 4.30 4.41 0.08
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 74,628.35 0.02 74,628.35 nan 6.82 8.63 3.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 74,574.34 0.02 74,574.34 BF2WX32 5.32 6.00 2.01
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 74,517.32 0.02 74,517.32 nan 5.67 8.38 2.54
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 74,511.67 0.02 74,511.67 nan 8.07 9.38 5.05
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 74,420.71 0.02 74,420.71 nan 4.54 4.55 0.18
CITIBANK NA Banking Fixed Income 74,364.32 0.02 74,364.32 nan 4.63 4.77 0.07
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 74,346.76 0.02 74,346.76 nan 5.31 6.55 5.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,341.24 0.02 74,341.24 nan 6.97 6.50 5.71
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74,340.16 0.02 74,340.16 nan 4.50 4.55 0.08
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 74,265.05 0.02 74,265.05 nan 8.00 9.75 3.07
COMMONWEALTH EDISON COMPANY Utility Fixed Income 74,221.82 0.02 74,221.82 nan 5.83 5.95 13.54
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 74,209.90 0.02 74,209.90 nan 7.39 7.88 3.33
DISH DBS CORP Industrial Fixed Income 74,191.45 0.02 74,191.45 nan 7.92 5.13 2.70
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 74,114.05 0.02 74,114.05 nan 5.47 6.13 2.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 74,027.92 0.02 74,027.92 nan 6.59 5.30 9.59
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 73,984.85 0.02 73,984.85 nan 7.72 8.63 3.94
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 73,964.56 0.02 73,964.56 nan 5.15 4.05 2.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,898.30 0.02 73,898.30 BMD7M49 5.35 3.75 4.72
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 73,889.73 0.02 73,889.73 BYYG250 7.26 6.85 13.40
GNMA2 30YR Agency Fixed Rate Fixed Income 73,696.02 0.02 73,696.02 nan 5.20 6.00 3.10
BOEING CO Industrial Fixed Income 73,659.19 0.02 73,659.19 BK1WFH6 5.17 3.60 6.77
MPLX LP Industrial Fixed Income 73,552.75 0.02 73,552.75 BF2PNH5 5.67 4.50 8.92
APPLE INC Technology Fixed Income 73,531.88 0.02 73,531.88 BYN2GF7 5.49 4.65 12.29
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73,478.27 0.02 73,478.27 nan 4.03 4.26 0.20
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 73,470.21 0.02 73,470.21 nan 4.69 4.78 0.05
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 73,407.53 0.02 73,407.53 BKPMPR2 5.28 3.50 2.66
NRG ENERGY INC 144A Utility Fixed Income 73,392.05 0.02 73,392.05 nan 5.86 5.75 5.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 73,371.08 0.02 73,371.08 nan 7.61 7.30 11.30
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73,369.52 0.02 73,369.52 nan 4.34 4.37 0.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 73,212.99 0.02 73,212.99 BJK69N6 6.64 6.75 1.35
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 73,087.52 0.02 73,087.52 BYVMF07 6.76 8.25 1.78
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 72,986.91 0.02 72,986.91 nan 4.20 4.85 0.09
BOEING CO Industrial Fixed Income 72,980.51 0.02 72,980.51 nan 6.15 7.01 14.35
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 72,889.65 0.02 72,889.65 nan 7.19 7.25 4.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 72,782.01 0.02 72,782.01 BL57W73 5.57 5.25 3.66
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72,781.50 0.02 72,781.50 nan 4.86 4.32 0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 72,704.81 0.02 72,704.81 B46LC31 5.36 8.20 8.27
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 72,666.93 0.02 72,666.93 BVHFBK1 7.35 5.00 10.78
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 72,615.84 0.02 72,615.84 BF2PPR9 7.19 5.00 1.36
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 72,604.29 0.02 72,604.29 nan 4.10 4.05 0.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,590.07 0.02 72,590.07 BN95VC5 5.02 3.10 5.16
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 72,585.94 0.02 72,585.94 nan 5.99 3.88 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 72,582.22 0.02 72,582.22 nan 5.08 5.00 4.84
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 72,551.93 0.02 72,551.93 nan 4.54 5.24 0.19
CCO HOLDINGS LLC 144A Industrial Fixed Income 72,542.34 0.02 72,542.34 nan 7.69 7.38 6.67
SBA COMMUNICATIONS CORP Industrial Fixed Income 72,509.84 0.02 72,509.84 nan 4.70 3.13 2.56
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 72,452.49 0.02 72,452.49 BGRFXM2 5.11 7.53 0.39
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 72,433.75 0.02 72,433.75 nan 5.97 6.38 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 72,346.53 0.02 72,346.53 nan 4.92 5.22 0.16
GNMA2 30YR Agency Fixed Rate Fixed Income 72,294.61 0.02 72,294.61 nan 5.05 4.50 5.29
CIGNA GROUP Industrial Fixed Income 72,259.86 0.02 72,259.86 BKPHS34 5.95 4.90 12.59
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 72,253.90 0.02 72,253.90 nan 4.21 4.35 0.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 72,241.81 0.02 72,241.81 nan 4.37 4.55 0.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,208.95 0.02 72,208.95 BNW0354 4.93 2.38 4.75
AECOM 144A Industrial Fixed Income 72,195.62 0.02 72,195.62 nan 5.87 6.00 5.73
ELI LILLY AND COMPANY Industrial Fixed Income 72,187.39 0.02 72,187.39 BMGYN33 5.56 2.50 18.00
SABRE GLBL INC 144A Industrial Fixed Income 72,080.22 0.02 72,080.22 nan 16.13 11.13 3.02
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 72,025.58 0.02 72,025.58 nan 7.01 9.00 1.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,016.45 0.02 72,016.45 BLD7GV7 4.98 3.35 5.15
TENET HEALTHCARE CORP Industrial Fixed Income 72,013.47 0.02 72,013.47 2KQP5H9 5.32 4.38 3.31
KENTUCKY UTILITIES COMPANY Utility Fixed Income 72,005.32 0.02 72,005.32 nan 5.87 5.85 13.75
CARNIVAL CORP 144A Industrial Fixed Income 72,005.09 0.02 72,005.09 nan 5.26 5.13 2.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71,980.03 0.02 71,980.03 nan 4.11 4.94 0.19
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 71,951.83 0.02 71,951.83 nan 4.59 6.18 0.22
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 71,921.62 0.02 71,921.62 BF3TZV4 7.32 7.70 7.63
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 71,867.25 0.02 71,867.25 nan 4.64 4.70 0.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 71,811.08 0.02 71,811.08 nan 5.84 5.90 11.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,748.23 0.02 71,748.23 nan 5.22 5.04 7.51
GNMA2 30YR MBS Pass-Through Fixed Income 71,688.04 0.02 71,688.04 nan 5.05 4.00 5.61
BLOCK INC 144A Industrial Fixed Income 71,644.08 0.02 71,644.08 nan 5.63 5.63 3.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,603.27 0.02 71,603.27 BNG8Z25 5.17 5.72 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71,516.86 0.02 71,516.86 nan 4.26 4.52 0.19
ENBRIDGE INC Energy Fixed Income 71,504.17 0.02 71,504.17 BSNX4R6 8.37 5.75 3.43
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 71,500.69 0.02 71,500.69 BYYRQV7 6.15 4.10 12.53
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 71,487.99 0.02 71,487.99 nan 8.18 7.75 5.52
TENET HEALTHCARE CORP Industrial Fixed Income 71,462.81 0.02 71,462.81 nan 6.10 6.75 4.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,440.80 0.02 71,440.80 nan 5.35 5.58 7.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 71,435.70 0.02 71,435.70 BP5GRZ1 6.89 7.38 5.62
CENTENE CORPORATION Financial Institutions Fixed Income 71,399.63 0.02 71,399.63 BMVX1F3 5.43 3.38 3.45
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 71,379.38 0.02 71,379.38 nan 5.78 5.43 11.61
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 71,242.99 0.02 71,242.99 nan 4.55 4.81 0.02
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 71,231.76 0.02 71,231.76 nan 6.51 6.15 8.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 71,077.86 0.02 71,077.86 nan 4.23 4.31 0.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 71,069.80 0.02 71,069.80 nan 3.95 4.16 0.19
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 71,059.42 0.02 71,059.42 nan 6.44 6.50 6.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 71,047.96 0.02 71,047.96 BGLJW45 6.82 6.40 11.39
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 71,047.51 0.02 71,047.51 nan 5.39 4.63 1.91
POST HOLDINGS INC 144A Industrial Fixed Income 71,036.66 0.02 71,036.66 nan 6.34 6.38 5.41
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 71,022.07 0.02 71,022.07 nan 5.89 5.85 13.73
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 71,014.57 0.02 71,014.57 nan 7.47 7.63 5.63
ECOPETROL SA Agency Fixed Income 70,945.85 0.02 70,945.85 nan 6.28 8.63 2.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,916.45 0.02 70,916.45 BM96PS5 4.90 2.97 5.13
TENET HEALTHCARE CORP Industrial Fixed Income 70,904.72 0.02 70,904.72 BPTJRF6 5.17 5.13 1.42
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 70,870.28 0.02 70,870.28 nan 6.54 6.13 3.78
TENET HEALTHCARE CORP Industrial Fixed Income 70,775.33 0.02 70,775.33 nan 5.15 4.25 2.79
ALTICE FINANCING SA RegS Industrial Fixed Income 70,742.86 0.02 70,742.86 nan 16.92 5.75 2.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 70,731.49 0.02 70,731.49 nan 4.18 4.24 0.21
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 70,723.44 0.02 70,723.44 nan 4.15 4.32 0.06
MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 70,618.72 0.02 70,618.72 nan 4.24 4.23 0.11
IRON MOUNTAIN INC 144A Industrial Fixed Income 70,486.38 0.02 70,486.38 nan 6.02 6.25 5.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,480.64 0.02 70,480.64 nan 5.18 5.57 7.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,464.46 0.02 70,464.46 BSWWSY9 5.14 5.29 6.51
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 70,429.43 0.02 70,429.43 nan 4.45 4.75 0.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,399.22 0.02 70,399.22 nan 5.18 5.51 6.78
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 70,304.57 0.02 70,304.57 nan 4.57 4.65 0.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,257.35 0.02 70,257.35 BF0VM34 6.20 6.59 1.65
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 70,255.92 0.02 70,255.92 nan 5.95 5.63 4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70,228.05 0.02 70,228.05 nan 4.54 4.52 0.09
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 70,218.11 0.02 70,218.11 nan 5.56 5.88 4.97
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 70,190.04 0.02 70,190.04 BNC17Q6 9.99 4.13 5.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 70,159.47 0.02 70,159.47 nan 6.28 6.75 1.79
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 70,091.11 0.02 70,091.11 nan 4.58 4.58 0.00
AMAZON.COM INC Industrial Fixed Income 70,054.54 0.02 70,054.54 nan 6.05 5.95 14.91
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 70,018.55 0.02 70,018.55 BKL9NX9 4.83 2.90 3.29
CENTENE CORPORATION Financial Institutions Fixed Income 70,002.88 0.02 70,002.88 BKVDKR4 5.57 3.00 4.06
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 69,998.11 0.02 69,998.11 nan 7.29 8.13 6.35
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 69,915.41 0.02 69,915.41 BMW2W01 6.84 6.75 2.50
BORR IHC LIMITED 144A Corporates Fixed Income 69,877.57 0.02 69,877.57 nan 9.69 10.00 1.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69,857.52 0.02 69,857.52 nan 4.43 4.52 0.02
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 69,848.24 0.02 69,848.24 BP6QFK1 5.78 6.13 2.19
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 69,786.82 0.02 69,786.82 BKWCW07 9.42 9.13 9.08
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 69,780.65 0.02 69,780.65 nan 6.61 6.50 5.27
ALPHABET INC Technology Fixed Income 69,758.77 0.02 69,758.77 nan 5.76 5.45 13.89
ROYAL BANK OF CANADA MTN Banking Fixed Income 69,756.83 0.02 69,756.83 nan 4.01 15.17 0.24
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 69,740.02 0.02 69,740.02 BRXZWZ9 7.25 8.88 6.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,729.89 0.02 69,729.89 nan 5.77 5.50 5.42
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 69,684.42 0.02 69,684.42 nan 11.31 9.25 3.18
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 69,634.89 0.02 69,634.89 nan 8.14 8.50 4.08
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 69,576.10 0.02 69,576.10 BFB5LX8 6.69 6.75 2.95
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 69,551.42 0.02 69,551.42 nan 4.91 5.24 0.03
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 69,527.26 0.02 69,527.26 nan 4.33 4.49 0.11
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 69,484.14 0.02 69,484.14 nan 5.33 3.63 5.06
SALESFORCE INC Technology Fixed Income 69,334.52 0.02 69,334.52 nan 4.98 4.90 4.63
MORGAN STANLEY (FRN) MTN Banking Fixed Income 69,321.86 0.02 69,321.86 nan 4.70 4.78 0.17
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 69,218.68 0.02 69,218.68 BYW5KQ6 6.50 6.13 4.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 69,195.84 0.02 69,195.84 B2RDM21 5.19 6.38 8.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 69,104.24 0.02 69,104.24 BYQ7R23 7.12 6.48 10.63
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 69,073.93 0.02 69,073.93 2423780 6.30 8.15 4.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69,047.98 0.02 69,047.98 nan 4.44 4.40 0.18
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 69,047.43 0.02 69,047.43 nan 6.95 8.63 2.49
BOEING CO Industrial Fixed Income 69,044.03 0.02 69,044.03 BM8R6Q4 6.09 5.93 14.34
PETROLEOS MEXICANOS MTN Agency Fixed Income 68,977.12 0.02 68,977.12 BGPYW91 8.13 6.35 10.46
META PLATFORMS INC Industrial Fixed Income 68,937.35 0.02 68,937.35 nan 4.87 4.60 5.44
HSBC HOLDINGS PLC FRN Banking Fixed Income 68,782.17 0.02 68,782.17 nan 4.84 4.96 0.03
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 68,752.62 0.02 68,752.62 nan 5.34 4.95 5.67
WYNN MACAU LTD RegS Industrial Fixed Income 68,739.02 0.02 68,739.02 BRQNBJ7 5.81 5.63 2.11
DICKS SPORTING GOODS INC Industrial Fixed Income 68,735.70 0.02 68,735.70 nan 6.36 4.10 13.57
GRAY MEDIA INC 144A Industrial Fixed Income 68,611.78 0.02 68,611.78 nan 9.24 9.63 4.48
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 68,608.98 0.02 68,608.98 nan 4.09 4.38 0.16
AT&T INC Industrial Fixed Income 68,562.58 0.02 68,562.58 BX2KBF0 5.28 4.50 7.11
GNMA2 30YR Agency Fixed Rate Fixed Income 68,561.66 0.02 68,561.66 nan 4.89 4.50 5.34
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 68,532.46 0.02 68,532.46 nan 4.08 4.52 0.10
PARAMOUNT GLOBAL Industrial Fixed Income 68,483.17 0.02 68,483.17 BL66P92 6.48 4.95 4.03
ABBOTT LABORATORIES Industrial Fixed Income 68,478.73 0.02 68,478.73 nan 5.70 5.50 14.24
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 68,453.80 0.02 68,453.80 BMD9BZ9 5.83 4.25 4.92
DAVITA INC 144A Industrial Fixed Income 68,447.29 0.02 68,447.29 nan 6.25 6.75 5.55
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 68,394.24 0.02 68,394.24 nan 7.46 8.63 4.22
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 68,300.59 0.02 68,300.59 nan 6.65 6.50 3.93
ABN AMRO BANK NV MTN 144A Banking Fixed Income 68,294.83 0.02 68,294.83 nan 4.38 4.40 0.17
TRANSDIGM INC Industrial Fixed Income 68,294.66 0.02 68,294.66 nan 5.26 4.63 2.46
ECOPETROL SA Agency Fixed Income 68,272.36 0.02 68,272.36 BNT8FL1 6.81 4.63 4.71
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,269.10 0.02 68,269.10 nan 9.35 7.50 10.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,236.04 0.02 68,236.04 BQNL6S1 5.42 5.52 6.70
NXP BV Technology Fixed Income 68,170.58 0.02 68,170.58 nan 5.00 5.00 5.55
EDGED COMPUTE LLC 144A Industrial Fixed Income 68,111.80 0.02 68,111.80 BT7J9Z0 7.94 7.50 2.57
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 68,029.62 0.02 68,029.62 BMDMJ98 7.59 6.88 2.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,019.10 0.02 68,019.10 nan 5.86 5.56 11.04
ABBOTT LABORATORIES Industrial Fixed Income 68,006.21 0.02 68,006.21 nan 5.01 4.65 7.74
SWORD PURCHASER LLC 144A Industrial Fixed Income 67,962.15 0.02 67,962.15 nan 7.82 8.25 5.21
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 67,916.25 0.02 67,916.25 nan 4.47 4.58 0.15
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 67,886.81 0.02 67,886.81 BD35XR0 7.40 5.65 11.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,736.39 0.02 67,736.39 nan 4.97 2.80 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 67,725.24 0.02 67,725.24 nan 5.14 5.50 4.26
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 67,662.11 0.02 67,662.11 nan 7.84 8.88 4.18
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 67,660.04 0.02 67,660.04 nan 6.16 6.75 5.80
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67,585.99 0.02 67,585.99 nan 4.37 4.64 0.14
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 67,552.64 0.02 67,552.64 nan 5.33 3.88 3.00
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 67,528.84 0.02 67,528.84 nan 6.48 5.87 6.02
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 67,485.30 0.02 67,485.30 nan 4.40 4.81 0.23
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 67,457.11 0.02 67,457.11 nan 4.46 5.04 0.24
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 67,417.62 0.02 67,417.62 nan 7.66 8.75 1.21
GENMAB A/S 144A Industrial Fixed Income 67,416.80 0.02 67,416.80 nan 6.52 7.25 5.67
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 67,410.42 0.02 67,410.42 nan 7.44 6.88 7.67
ORACLE CORPORATION Technology Fixed Income 67,334.82 0.02 67,334.82 nan 7.37 6.85 12.68
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 67,321.75 0.02 67,321.75 nan 5.97 5.88 5.08
CLARIOS GLOBAL LP 144A Industrial Fixed Income 67,293.20 0.02 67,293.20 nan 6.34 6.75 5.08
PFIZER INC Industrial Fixed Income 67,268.84 0.02 67,268.84 B65HZL3 5.39 7.20 8.64
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 67,247.68 0.02 67,247.68 nan 4.13 4.27 0.12
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 67,219.37 0.02 67,219.37 2NQK6Z0 6.49 7.25 5.39
TREASURY NOTE Treasury Fixed Income 67,209.59 0.02 67,209.59 BRK14Z4 4.35 4.25 6.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,173.68 0.02 67,173.68 BSF0602 5.25 5.02 6.80
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 67,130.88 0.02 67,130.88 nan 4.54 4.47 0.00
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 67,122.82 0.02 67,122.82 nan 4.84 4.62 0.09
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 67,118.80 0.02 67,118.80 nan 4.14 4.60 0.08
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 67,108.47 0.02 67,108.47 nan 5.35 6.50 5.80
BOEING CO Industrial Fixed Income 67,076.30 0.02 67,076.30 BM8XFQ5 5.59 5.71 9.57
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,974.76 0.02 66,974.76 nan 8.25 7.38 4.02
CVS HEALTH CORP Industrial Fixed Income 66,966.81 0.02 66,966.81 BYPFC45 6.14 5.13 11.44
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 66,962.65 0.02 66,962.65 B1V2P06 5.69 8.00 7.94
CENTENE CORPORATION Financial Institutions Fixed Income 66,946.37 0.02 66,946.37 BM8DBR8 5.61 2.63 4.73
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,920.01 0.02 66,920.01 nan 6.93 5.88 4.03
VERITIV OPERATING CO 144A Industrial Fixed Income 66,886.14 0.02 66,886.14 BMJ0LG7 9.30 10.50 3.45
AMERICAN EXPRESS CO (FRN) Banking Fixed Income 66,869.09 0.02 66,869.09 nan 4.31 4.27 0.01
NTT FINANCE CORP 144A Communications Fixed Income 66,760.35 0.02 66,760.35 nan 4.63 4.96 0.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66,736.18 0.02 66,736.18 nan 4.90 4.67 0.18
FIFTH THIRD BANCORP Financial Institutions Fixed Income 66,669.29 0.02 66,669.29 nan 5.03 4.77 2.92
CENTENE CORPORATION Financial Institutions Fixed Income 66,613.57 0.02 66,613.57 BKP8G66 5.62 2.50 4.40
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 66,502.58 0.02 66,502.58 nan 3.96 4.28 0.08
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 66,477.31 0.02 66,477.31 nan 9.45 8.70 7.02
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 66,444.94 0.02 66,444.94 nan 4.31 4.30 2.54
TREASURY NOTE Treasury Fixed Income 66,424.54 0.02 66,424.54 BQSB5K1 4.31 4.38 6.58
HOST HOTELS & RESORTS LP Reits Fixed Income 66,396.80 0.02 66,396.80 nan 4.96 3.50 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 66,357.47 0.02 66,357.47 nan 5.07 5.25 6.97
TREASURY NOTE (OTR) Treasury Fixed Income 66,312.13 0.02 66,312.13 BWBZNP3 4.42 4.13 7.88
GNMA2 30YR MBS Pass-Through Fixed Income 66,157.30 0.02 66,157.30 nan 4.91 2.50 6.10
VERISK ANALYTICS INC Technology Fixed Income 65,989.11 0.02 65,989.11 nan 5.38 5.25 6.95
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 65,917.47 0.02 65,917.47 nan 7.79 9.25 2.34
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65,890.40 0.02 65,890.40 nan 4.12 7.15 0.23
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 65,886.37 0.02 65,886.37 nan 4.87 4.75 0.17
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 65,886.37 0.02 65,886.37 nan 4.31 4.55 0.15
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 65,882.34 0.02 65,882.34 nan 4.19 4.20 0.24
ITT HOLDINGS LLC 144A Industrial Fixed Income 65,863.85 0.02 65,863.85 nan 6.92 6.50 2.83
TRANSDIGM INC 144A Industrial Fixed Income 65,798.35 0.02 65,798.35 nan 6.13 6.13 6.31
KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 65,764.15 0.02 65,764.15 nan 4.24 4.15 0.22
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 65,708.67 0.02 65,708.67 nan 8.15 4.25 4.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 65,708.66 0.02 65,708.66 nan 4.65 3.19 2.98
CELANESE US HOLDINGS LLC Industrial Fixed Income 65,694.87 0.02 65,694.87 nan 6.23 6.75 5.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,631.16 0.02 65,631.16 B39F3N0 5.22 6.40 8.31
TREASURY NOTE Treasury Fixed Income 65,519.94 0.02 65,519.94 BR2NN62 4.34 3.88 6.93
BGC GROUP INC Financial Institutions Fixed Income 65,462.66 0.02 65,462.66 nan 5.46 6.15 3.43
TREASURY NOTE Treasury Fixed Income 65,459.27 0.02 65,459.27 BMTY6J7 4.03 4.00 3.49
AMAZON.COM INC Industrial Fixed Income 65,455.59 0.02 65,455.59 nan 4.78 4.55 5.78
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 65,403.07 0.02 65,403.07 nan 4.37 4.46 0.23
BANK OF AMERICA CORP MTN Banking Fixed Income 65,395.01 0.02 65,395.01 nan 4.76 4.66 0.20
CITIGROUP INC Financial Institutions Fixed Income 65,370.73 0.02 65,370.73 BMJ0DB6 5.49 6.17 5.56
VALARIS LTD 144A Industrial Fixed Income 65,322.35 0.02 65,322.35 nan 7.12 8.38 3.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65,302.38 0.02 65,302.38 nan 4.46 4.30 0.21
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 65,137.25 0.02 65,137.25 nan 4.19 4.46 0.22
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 65,099.84 0.02 65,099.84 nan 8.33 4.75 4.35
TREASURY NOTE Treasury Fixed Income 65,097.08 0.02 65,097.08 BPJK9X1 4.38 4.25 7.27
AT&T INC Industrial Fixed Income 65,087.69 0.02 65,087.69 nan 5.04 2.55 6.61
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 65,059.06 0.02 65,059.06 BNTFYD7 5.61 5.58 6.60
T-MOBILE USA INC Industrial Fixed Income 65,057.56 0.02 65,057.56 BN0ZMM1 6.06 4.50 13.34
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 65,015.49 0.02 65,015.49 nan 5.54 4.13 4.60
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 65,012.40 0.02 65,012.40 nan 4.39 4.25 0.21
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 64,992.26 0.02 64,992.26 nan 4.38 4.33 0.09
BELRON UK FINANCE PLC 144A Industrial Fixed Income 64,989.12 0.02 64,989.12 nan 5.48 5.75 3.08
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 64,947.57 0.02 64,947.57 nan 5.14 5.72 4.41
OPAL BIDCO SAS 144A Industrial Fixed Income 64,923.64 0.02 64,923.64 nan 6.11 6.50 4.83
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 64,908.30 0.02 64,908.30 nan 5.97 7.13 2.54
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 64,871.43 0.02 64,871.43 nan 4.19 4.59 0.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 64,846.23 0.02 64,846.23 BMDLPL9 5.13 5.25 5.77
HOME DEPOT INC Industrial Fixed Income 64,838.73 0.02 64,838.73 B1L80H6 5.08 5.88 7.77
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 64,814.82 0.02 64,814.82 nan 7.37 4.75 4.31
BANK OF MONTREAL MTN Banking Fixed Income 64,790.88 0.02 64,790.88 nan 4.08 4.27 0.11
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 64,773.50 0.02 64,773.50 BD24PK5 5.31 5.88 3.56
WALT DISNEY CO Communications Fixed Income 64,766.72 0.02 64,766.72 nan 4.23 4.14 0.11
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 64,765.07 0.02 64,765.07 BMZMHS1 5.71 7.13 3.98
VZ SECURED FINANCING BV 144A Industrial Fixed Income 64,763.00 0.02 64,763.00 nan 8.05 7.50 5.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 64,650.47 0.02 64,650.47 nan 8.01 1.00 1.53
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 64,636.02 0.02 64,636.02 nan 7.70 6.75 3.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,568.58 0.02 64,568.58 nan 5.79 7.05 3.95
DOMINION ENERGY INC Utility Fixed Income 64,538.96 0.02 64,538.96 nan 5.30 5.45 6.92
JPMORGAN CHASE & CO (FRN) MTN Banking Fixed Income 64,525.07 0.02 64,525.07 nan 4.56 4.46 0.21
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 64,498.30 0.02 64,498.30 nan 50.00 14.67 0.00
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 64,487.98 0.02 64,487.98 nan 4.94 3.95 1.77
ALPHABET INC Technology Fixed Income 64,476.31 0.02 64,476.31 nan 4.98 4.70 7.40
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,476.29 0.02 64,476.29 BMW2G98 5.77 4.25 13.62
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 64,401.90 0.02 64,401.90 nan 5.88 5.80 13.80
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 64,392.16 0.02 64,392.16 nan 4.26 4.30 0.12
GNMA2 30YR Agency Fixed Rate Fixed Income 64,379.05 0.02 64,379.05 nan 4.91 4.00 5.59
AMAZON.COM INC Industrial Fixed Income 64,355.78 0.02 64,355.78 nan 5.85 5.45 13.82
DAVITA INC 144A Industrial Fixed Income 64,347.21 0.02 64,347.21 nan 6.27 6.88 5.04
TREASURY NOTE Treasury Fixed Income 64,344.14 0.02 64,344.14 BS2G1B9 4.30 4.00 6.55
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,343.99 0.02 64,343.99 BYWJDR0 9.27 7.90 9.40
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 64,319.66 0.02 64,319.66 nan 5.06 5.57 0.10
BORR IHC LTD RegS Industrial Fixed Income 64,213.50 0.02 64,213.50 BPNZ4V5 9.83 10.00 1.92
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 64,198.84 0.02 64,198.84 nan 4.70 4.78 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 64,193.96 0.02 64,193.96 nan 4.91 2.50 6.08
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 64,178.70 0.02 64,178.70 nan 4.16 4.23 0.03
NCL CORPORATION LTD 144A Industrial Fixed Income 64,129.77 0.02 64,129.77 nan 6.85 5.88 3.95
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 64,126.34 0.02 64,126.34 nan 4.55 4.72 0.23
AETHON UNITED BR LP 144A Industrial Fixed Income 64,120.03 0.02 64,120.03 nan 6.06 7.50 2.97
ARAMARK SERVICES INC 144A Industrial Fixed Income 64,071.47 0.02 64,071.47 BFWVB79 5.12 5.00 1.63
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 64,048.19 0.02 64,048.19 BLBWJ26 6.18 7.00 10.42
ACRISURE LLC 144A Financial Institutions Fixed Income 64,014.56 0.02 64,014.56 nan 7.16 7.50 3.65
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 63,991.16 0.02 63,991.16 nan 7.23 8.50 6.35
CHEVRON USA INC Energy Fixed Income 63,937.05 0.02 63,937.05 nan 4.05 4.03 0.06
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 63,924.96 0.02 63,924.96 nan 4.06 4.35 0.20
TREASURY NOTE Treasury Fixed Income 63,889.17 0.02 63,889.17 BRXZ4W0 4.36 4.63 7.11
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 63,844.41 0.02 63,844.41 nan 4.32 4.77 0.21
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 63,828.30 0.02 63,828.30 nan 4.15 4.55 0.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,826.59 0.02 63,826.59 nan 5.14 5.77 6.36
ORACLE CORPORATION Technology Fixed Income 63,821.73 0.02 63,821.73 nan 5.75 5.35 5.68
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 63,782.32 0.02 63,782.32 nan 9.76 9.25 3.75
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 63,779.97 0.02 63,779.97 nan 4.70 4.57 0.18
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,772.38 0.02 63,772.38 nan 7.97 9.13 9.24
CONSUMERS ENERGY COMPANY Utility Fixed Income 63,740.99 0.02 63,740.99 nan 5.01 5.05 7.02
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 63,674.45 0.02 63,674.45 BP6VNC4 5.68 4.63 3.12
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 63,642.28 0.02 63,642.28 nan 9.23 8.13 4.41
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 63,578.18 0.02 63,578.18 nan 12.82 9.88 3.54
CCO HOLDINGS LLC 144A Industrial Fixed Income 63,424.21 0.02 63,424.21 nan 7.11 7.38 3.96
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 63,397.36 0.02 63,397.36 nan 4.93 5.06 0.18
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 63,339.12 0.02 63,339.12 2M24MW8 5.19 5.40 6.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,333.86 0.02 63,333.86 BQWR431 5.13 5.34 6.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63,292.64 0.02 63,292.64 nan 4.08 4.32 0.19
BANK OF AMERICA CORP Financial Institutions Fixed Income 63,240.97 0.02 63,240.97 BNZKS67 4.85 2.30 4.77
CARNIVAL CORP 144A Industrial Fixed Income 63,182.57 0.02 63,182.57 nan 5.57 5.88 4.28
NATIONAL GRID PLC Utility Fixed Income 63,165.57 0.02 63,165.57 nan 5.09 5.42 6.14
NATWEST GROUP PLC Banking Fixed Income 63,107.38 0.02 63,107.38 nan 4.73 4.97 0.07
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 63,055.25 0.02 63,055.25 nan 5.94 5.85 3.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,039.62 0.02 63,039.62 nan 5.32 4.94 7.43
COMCAST CORPORATION Industrial Fixed Income 62,960.77 0.02 62,960.77 BQ7XHB3 6.21 2.89 15.05
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 62,953.11 0.02 62,953.11 nan 14.75 12.63 2.43
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 62,917.82 0.02 62,917.82 nan 13.23 7.88 4.60
IQVIA INC 144A Industrial Fixed Income 62,911.40 0.02 62,911.40 BK62T46 5.10 5.00 0.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62,910.03 0.02 62,910.03 BPQY851 4.20 4.88 0.08
ORACLE CORPORATION Technology Fixed Income 62,881.73 0.02 62,881.73 nan 7.09 6.55 10.54
GNMA2 30YR MBS Pass-Through Fixed Income 62,870.04 0.02 62,870.04 nan 4.97 2.50 5.42
NETAPP INC Technology Fixed Income 62,869.67 0.02 62,869.67 nan 5.06 5.50 4.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62,847.38 0.02 62,847.38 BWYDBM7 5.09 5.35 7.01
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62,845.59 0.02 62,845.59 nan 4.24 4.31 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 62,845.27 0.02 62,845.27 nan 4.84 3.00 5.46
SUNRISE FINCO I BV 144A Industrial Fixed Income 62,843.50 0.02 62,843.50 nan 5.80 4.88 4.44
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 62,793.55 0.02 62,793.55 nan 6.59 5.75 2.64
QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 62,780.13 0.02 62,780.13 nan 6.14 5.70 7.43
TREASURY NOTE Treasury Fixed Income 62,656.27 0.02 62,656.27 BRBS4K9 4.28 4.50 6.21
AMAZON.COM INC Industrial Fixed Income 62,652.19 0.02 62,652.19 nan 5.01 4.65 7.43
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 62,636.33 0.02 62,636.33 nan 5.89 6.63 5.62
ROYAL BANK OF CANADA MTN Banking Fixed Income 62,628.10 0.02 62,628.10 nan 4.06 5.14 0.21
PETROLEOS MEXICANOS MTN Agency Fixed Income 62,541.85 0.02 62,541.85 BHNZPJ4 5.54 6.50 2.43
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 62,539.31 0.02 62,539.31 nan 5.43 6.25 3.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 62,493.64 0.02 62,493.64 nan 10.98 8.75 3.20
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 62,489.50 0.02 62,489.50 nan 6.10 6.88 3.46
BOEING CO Industrial Fixed Income 62,488.93 0.02 62,488.93 BKPHQH4 5.19 3.25 7.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,461.88 0.02 62,461.88 BYWC0C3 5.36 4.24 9.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62,446.86 0.02 62,446.86 nan 4.02 4.24 0.06
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 62,391.22 0.02 62,391.22 nan 5.73 6.75 3.27
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 62,364.98 0.02 62,364.98 nan 6.53 7.25 4.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,285.99 0.02 62,285.99 BD0G1Q1 5.72 3.96 13.33
GNMA2 30YR MBS Pass-Through Fixed Income 62,231.23 0.02 62,231.23 nan 4.83 3.00 5.95
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 62,181.93 0.02 62,181.93 nan 5.58 5.70 7.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 62,179.09 0.02 62,179.09 BRC15R1 5.20 5.32 6.49
ABBVIE INC Industrial Fixed Income 62,136.37 0.02 62,136.37 BQC4XR9 5.75 5.40 13.88
ENDO FINANCE HOLDINGS LP 144A Industrial Fixed Income 62,071.25 0.02 62,071.25 nan 6.95 8.50 4.01
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 62,061.80 0.02 62,061.80 nan 6.95 7.63 4.69
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 62,015.91 0.02 62,015.91 nan 4.06 4.71 0.15
PG&E CORPORATION Utility Fixed Income 61,986.86 0.02 61,986.86 BLCC3Z6 5.29 5.00 1.98
WALT DISNEY CO Industrial Fixed Income 61,984.52 0.02 61,984.52 BKPTBZ3 5.17 6.65 8.01
META PLATFORMS INC Industrial Fixed Income 61,969.89 0.02 61,969.89 BT3NFK3 6.41 5.55 14.34
CCO HOLDINGS LLC 144A Industrial Fixed Income 61,967.28 0.02 61,967.28 nan 7.00 4.75 4.81
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 61,929.13 0.02 61,929.13 BNHS096 7.43 7.50 2.62
CELANESE US HOLDINGS LLC Industrial Fixed Income 61,917.51 0.02 61,917.51 nan 5.18 7.05 3.76
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 61,863.41 0.02 61,863.41 nan 6.31 6.25 5.66
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 61,757.48 0.02 61,757.48 nan 6.17 4.38 3.43
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 61,621.22 0.02 61,621.22 nan 4.04 4.74 0.20
ALPHABET INC Technology Fixed Income 61,616.47 0.02 61,616.47 nan 5.65 5.50 11.74
MORGAN STANLEY MTN Financial Institutions Fixed Income 61,614.48 0.02 61,614.48 BNZKG63 4.92 2.24 4.77
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 61,574.48 0.02 61,574.48 nan 7.31 8.45 5.29
STAR PARENT INC 144A Industrial Fixed Income 61,552.12 0.02 61,552.12 nan 7.71 9.00 3.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,550.88 0.02 61,550.88 BLB0WL0 5.11 6.25 5.97
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 61,547.59 0.02 61,547.59 nan 7.22 5.63 2.89
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 61,535.56 0.02 61,535.56 nan 6.71 6.38 7.07
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 61,530.32 0.02 61,530.32 nan 5.88 6.13 5.18
BLOCK INC 144A Industrial Fixed Income 61,508.34 0.02 61,508.34 nan 6.04 6.00 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 61,485.62 0.02 61,485.62 nan 9.42 6.13 3.33
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,473.98 0.02 61,473.98 nan 7.75 9.45 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 61,441.56 0.02 61,441.56 nan 4.96 3.50 5.72
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 61,427.90 0.02 61,427.90 nan 4.54 5.31 0.19
SOUTHERN PERU COPPER CORP Industrial Fixed Income 61,369.76 0.02 61,369.76 B57GT08 5.61 6.75 9.23
META PLATFORMS INC Industrial Fixed Income 61,360.14 0.02 61,360.14 nan 4.96 4.88 5.89
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61,355.40 0.02 61,355.40 nan 4.41 5.15 0.17
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 61,345.96 0.02 61,345.96 nan 5.88 5.75 3.43
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 61,344.71 0.02 61,344.71 nan 5.16 3.38 2.26
TREASURY NOTE (2OLD) Treasury Fixed Income 61,334.17 0.02 61,334.17 BQT2LK5 4.40 4.25 7.52
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 61,317.03 0.02 61,317.03 nan 5.23 4.96 7.49
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 61,300.34 0.02 61,300.34 BGT0PT6 6.56 8.75 3.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,295.07 0.02 61,295.07 BQWR464 5.20 5.50 6.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61,294.99 0.02 61,294.99 nan 4.48 4.44 0.10
CELANESE US HOLDINGS LLC Industrial Fixed Income 61,293.26 0.02 61,293.26 nan 5.87 7.20 5.66
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,232.66 0.02 61,232.66 BQ66T73 5.63 5.11 10.82
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 61,198.33 0.02 61,198.33 nan 4.14 4.18 0.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 61,162.91 0.02 61,162.91 nan 5.21 5.83 6.33
KINETIK HOLDINGS LP 144A Industrial Fixed Income 61,145.11 0.02 61,145.11 nan 5.85 6.63 2.32
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 61,140.49 0.02 61,140.49 nan 6.64 7.00 3.32
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 61,128.62 0.02 61,128.62 nan 6.64 7.50 3.50
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 61,122.59 0.02 61,122.59 nan 10.32 11.13 2.48
META PLATFORMS INC Industrial Fixed Income 61,117.44 0.02 61,117.44 BT3NPB4 6.26 5.40 13.40
TREASURY NOTE Treasury Fixed Income 61,091.52 0.02 61,091.52 BV3PBM7 4.06 3.63 4.09
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 61,086.52 0.02 61,086.52 nan 5.98 6.50 4.84
CELANESE US HOLDINGS LLC Industrial Fixed Income 61,054.26 0.02 61,054.26 BP2VKT4 6.21 7.38 4.86
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 61,038.49 0.02 61,038.49 nan 8.37 8.63 4.33
ENBRIDGE INC Energy Fixed Income 61,032.49 0.02 61,032.49 BDVLN58 7.49 6.25 1.52
FEDEX CORP Transportation Fixed Income 61,017.08 0.02 61,017.08 2NWMTW8 6.03 4.95 12.70
CITIGROUP INC Financial Institutions Fixed Income 61,008.60 0.02 61,008.60 nan 5.58 6.02 6.65
AMAZON.COM INC Industrial Fixed Income 60,916.86 0.02 60,916.86 BFMLMY3 5.74 4.05 13.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,908.06 0.02 60,908.06 nan 7.76 7.30 5.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 60,899.10 0.02 60,899.10 nan 5.23 5.59 6.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60,876.12 0.02 60,876.12 nan 4.68 5.15 0.00
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 60,861.51 0.02 60,861.51 BN7RYH9 5.63 3.88 4.28
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 60,840.53 0.02 60,840.53 nan 5.17 6.34 5.29
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,839.25 0.02 60,839.25 nan 7.32 9.24 3.71
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 60,828.19 0.02 60,828.19 nan 5.35 6.25 3.22
TREASURY NOTE (OLD) Treasury Fixed Income 60,822.10 0.02 60,822.10 BMJ0P87 4.41 4.00 7.66
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 60,811.68 0.02 60,811.68 nan 4.05 4.12 0.17
UBS GROUP AG 144A Financial Institutions Fixed Income 60,797.50 0.02 60,797.50 BMYY670 5.03 3.09 4.49
ORACLE CORPORATION (FRN) Technology Fixed Income 60,698.91 0.02 60,698.91 nan 5.31 4.42 0.23
MIZUHO BANK LTD 144A Banking Fixed Income 60,686.83 0.02 60,686.83 nan 4.48 4.71 0.19
BARCLAYS PLC (FRN) Banking Fixed Income 60,674.75 0.02 60,674.75 nan 5.34 5.53 0.10
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 60,586.16 0.02 60,586.16 nan 7.16 8.25 4.15
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 60,577.62 0.02 60,577.62 nan 6.19 7.00 3.58
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 60,551.19 0.02 60,551.19 nan 8.39 9.50 2.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 60,516.84 0.02 60,516.84 nan 5.28 5.66 6.97
SM ENERGY CO 144A Industrial Fixed Income 60,483.44 0.02 60,483.44 nan 7.11 8.63 3.70
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 60,481.43 0.02 60,481.43 nan 5.01 0.00 0.25
TRANSDIGM INC 144A Industrial Fixed Income 60,478.32 0.02 60,478.32 nan 6.31 7.13 4.44
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 60,469.34 0.02 60,469.34 nan 4.77 4.96 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 60,441.66 0.02 60,441.66 nan 4.91 2.50 6.08
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 60,426.16 0.02 60,426.16 nan 7.41 8.95 6.55
CGI INC Technology Fixed Income 60,402.82 0.02 60,402.82 nan 4.98 4.95 3.45
AMGEN INC Industrial Fixed Income 60,386.35 0.02 60,386.35 BDRVZ12 5.90 4.66 13.40
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 60,376.57 0.02 60,376.57 nan 6.04 6.00 2.28
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 60,356.57 0.02 60,356.57 nan 4.31 5.24 0.24
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 60,302.21 0.02 60,302.21 nan 6.67 7.13 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,211.64 0.02 60,211.64 nan 4.99 2.00 6.63
ARDAGH GROUP SA 144A Industrial Fixed Income 60,207.69 0.02 60,207.69 nan 8.02 5.50 4.16
BALL CORPORATION Industrial Fixed Income 60,185.46 0.02 60,185.46 BKY44N8 5.27 2.88 3.91
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 60,173.45 0.02 60,173.45 nan 8.54 9.65 10.02
GNMA2 30YR Agency Fixed Rate Fixed Income 60,171.52 0.02 60,171.52 nan 4.83 3.00 5.95
ABBOTT LABORATORIES Industrial Fixed Income 60,171.02 0.02 60,171.02 BYQHX58 5.63 4.90 12.18
BANK OF AMERICA CORP Financial Institutions Fixed Income 60,148.89 0.02 60,148.89 B1P61P1 5.48 6.11 7.77
PARAMOUNT GLOBAL Industrial Fixed Income 60,136.32 0.02 60,136.32 B1G5DX9 8.20 6.88 6.95
CARNIVAL CORP 144A Industrial Fixed Income 60,013.79 0.02 60,013.79 nan 5.42 5.75 3.40
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 60,005.13 0.02 60,005.13 nan 5.71 6.60 6.69
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 59,998.74 0.02 59,998.74 nan 6.39 6.75 4.41
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 59,991.30 0.02 59,991.30 nan 5.61 5.95 2.83
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 59,990.21 0.02 59,990.21 nan 7.11 7.88 4.70
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 59,953.14 0.02 59,953.14 nan 8.73 9.88 6.72
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 59,945.76 0.02 59,945.76 nan 4.14 4.03 0.17
TD SYNNEX CORP Technology Fixed Income 59,936.73 0.02 59,936.73 nan 5.59 5.30 7.29
ABBOTT LABORATORIES Industrial Fixed Income 59,928.64 0.02 59,928.64 nan 5.15 4.75 8.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59,925.63 0.02 59,925.63 nan 4.23 0.00 0.25
ORACLE CORPORATION Technology Fixed Income 59,869.24 0.02 59,869.24 nan 5.16 4.75 0.23
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 59,845.37 0.02 59,845.37 BP2Q7N2 5.62 3.13 11.17
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 59,845.08 0.02 59,845.08 nan 4.08 4.45 0.09
ABBOTT LABORATORIES Industrial Fixed Income 59,795.88 0.02 59,795.88 nan 5.80 5.60 15.43
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 59,776.61 0.02 59,776.61 nan 4.94 4.12 0.03
SUNOCO LP 144A Industrial Fixed Income 59,769.14 0.02 59,769.14 nan 5.91 6.25 5.61
MOTOROLA SOLUTIONS INC Technology Fixed Income 59,756.40 0.02 59,756.40 BKPG927 4.78 2.75 4.56
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 59,739.46 0.02 59,739.46 nan 5.09 4.70 5.74
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 59,721.17 0.02 59,721.17 nan 7.47 8.50 6.94
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 59,700.08 0.02 59,700.08 nan 4.72 5.14 0.14
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 59,699.37 0.02 59,699.37 nan 5.46 5.50 1.86
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 59,685.34 0.02 59,685.34 nan 6.52 7.38 5.05
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 59,642.18 0.02 59,642.18 nan 7.35 6.75 4.96
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 59,588.79 0.02 59,588.79 nan 5.78 5.63 5.94
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 59,580.14 0.02 59,580.14 nan 5.21 5.15 7.70
GNMA2 30YR Agency Fixed Rate Fixed Income 59,561.21 0.02 59,561.21 nan 4.91 2.50 6.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,546.49 0.02 59,546.49 nan 5.18 4.81 7.47
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 59,546.45 0.02 59,546.45 nan 5.47 4.88 1.87
GNMA2 30YR Agency Fixed Rate Fixed Income 59,535.43 0.02 59,535.43 nan 5.34 6.00 3.67
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 59,498.42 0.01 59,498.42 nan 5.98 5.63 6.16
ILIAD HOLDING SAS 144A Industrial Fixed Income 59,493.31 0.01 59,493.31 nan 6.73 7.00 2.21
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 59,489.21 0.01 59,489.21 nan 7.83 8.38 4.81
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 59,488.78 0.01 59,488.78 nan 8.69 10.88 2.77
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 59,484.80 0.01 59,484.80 nan 6.49 7.63 4.86
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 59,482.80 0.01 59,482.80 nan 7.67 8.88 5.35
CITIBANK NA Banking Fixed Income 59,450.38 0.01 59,450.38 nan 4.25 4.38 0.00
NATWEST GROUP PLC (FRN) Banking Fixed Income 59,422.19 0.01 59,422.19 nan 4.72 5.11 0.02
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59,406.08 0.01 59,406.08 nan 4.30 4.19 0.03
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 59,370.68 0.01 59,370.68 nan 5.68 4.63 2.46
FAIR ISAAC CORP 144A Industrial Fixed Income 59,353.02 0.01 59,353.02 nan 6.52 6.25 6.36
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 59,317.87 0.01 59,317.87 nan 6.23 5.88 4.90
TREASURY NOTE Treasury Fixed Income 59,291.24 0.01 59,291.24 BRJK3M2 4.05 3.63 4.01
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 59,200.45 0.01 59,200.45 nan 5.72 6.13 6.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 59,140.26 0.01 59,140.26 nan 4.11 4.25 0.06
MADISON IAQ LLC 144A Industrial Fixed Income 59,125.55 0.01 59,125.55 nan 5.83 5.88 2.79
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 59,124.15 0.01 59,124.15 nan 4.58 4.77 0.10
SUNOCO LP 144A Industrial Fixed Income 59,118.95 0.01 59,118.95 nan 5.56 5.63 4.17
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59,112.07 0.01 59,112.07 nan 4.28 4.48 0.12
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59,091.93 0.01 59,091.93 nan 4.55 4.39 0.17
TREASURY NOTE (OLD) Treasury Fixed Income 59,037.89 0.01 59,037.89 BW5YW93 4.07 3.88 4.41
ALPHA GENERATION LLC 144A Utility Fixed Income 59,018.26 0.01 59,018.26 nan 6.29 6.75 5.17
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 58,964.97 0.01 58,964.97 nan 6.40 6.25 5.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,891.04 0.01 58,891.04 nan 5.16 5.50 6.79
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 58,839.10 0.01 58,839.10 nan 5.83 6.75 3.92
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 58,743.55 0.01 58,743.55 nan 9.29 3.60 6.58
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 58,716.43 0.01 58,716.43 nan 7.29 8.63 5.13
CITIGROUP INC Financial Institutions Fixed Income 58,689.66 0.01 58,689.66 BJN59J6 5.15 6.27 5.22
NEXSTAR MEDIA INC 144A Industrial Fixed Income 58,679.82 0.01 58,679.82 BMFNGQ5 5.44 4.75 2.31
IRON MOUNTAIN INC 144A Industrial Fixed Income 58,677.03 0.01 58,677.03 nan 6.12 7.00 2.46
IRON MOUNTAIN INC 144A Industrial Fixed Income 58,646.89 0.01 58,646.89 nan 5.49 4.50 4.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58,625.12 0.01 58,625.12 BMTC6G8 6.28 4.95 12.72
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 58,595.43 0.01 58,595.43 nan 5.94 7.50 2.37
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 58,587.52 0.01 58,587.52 nan 7.17 7.25 3.92
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 58,579.98 0.01 58,579.98 nan 7.10 8.00 5.17
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 58,577.35 0.01 58,577.35 nan 6.94 7.38 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 58,515.75 0.01 58,515.75 BP39CF7 4.85 5.75 5.30
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 58,483.03 0.01 58,483.03 nan 6.33 7.25 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,462.76 0.01 58,462.76 nan 5.19 4.90 7.51
PARAMOUNT GLOBAL Industrial Fixed Income 58,420.91 0.01 58,420.91 4230375 6.16 7.88 3.53
GEORGIA POWER COMPANY Electric Fixed Income 58,415.30 0.01 58,415.30 nan 4.08 3.93 0.11
TREASURY NOTE Treasury Fixed Income 58,409.84 0.01 58,409.84 BRT3QG6 4.27 3.88 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 58,408.19 0.01 58,408.19 nan 5.14 5.50 4.26
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,396.58 0.01 58,396.58 BL9Y753 6.70 7.38 3.33
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 58,311.29 0.01 58,311.29 nan 8.78 8.88 5.09
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 58,290.40 0.01 58,290.40 nan 7.31 7.88 3.52
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 58,274.34 0.01 58,274.34 nan 4.26 4.25 0.02
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 58,273.79 0.01 58,273.79 nan 7.14 8.13 3.11
AXON ENTERPRISE INC 144A Industrial Fixed Income 58,247.17 0.01 58,247.17 nan 5.60 6.13 3.38
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 58,239.68 0.01 58,239.68 nan 7.45 7.96 7.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 58,228.34 0.01 58,228.34 B2RFJL5 5.49 7.75 7.94
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 58,205.68 0.01 58,205.68 nan 5.37 6.50 3.22
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 58,203.90 0.01 58,203.90 nan 7.42 8.25 3.79
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 58,110.35 0.01 58,110.35 nan 6.03 6.00 7.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58,101.16 0.01 58,101.16 nan 4.68 4.56 0.20
GNMA2 30YR Agency Fixed Rate Fixed Income 58,045.03 0.01 58,045.03 nan 5.20 5.50 3.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,031.82 0.01 58,031.82 nan 4.86 2.57 4.98
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57,996.44 0.01 57,996.44 nan 4.10 4.12 0.11
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57,993.81 0.01 57,993.81 nan 4.86 4.05 3.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,990.58 0.01 57,990.58 nan 6.85 7.15 12.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 57,986.99 0.01 57,986.99 nan 6.35 4.75 4.14
COMCAST CORPORATION Industrial Fixed Income 57,951.91 0.01 57,951.91 BQ7XJ28 6.22 2.94 15.94
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 57,917.17 0.01 57,917.17 nan 6.15 7.13 3.97
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 57,914.70 0.01 57,914.70 BJLPZ01 5.11 6.13 3.31
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,826.28 0.01 57,826.28 BJTGHH7 5.98 5.61 10.79
KINETIK HOLDINGS LP 144A Industrial Fixed Income 57,821.97 0.01 57,821.97 nan 5.75 5.88 3.53
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 57,779.01 0.01 57,779.01 nan 5.59 6.38 2.57
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 57,773.54 0.01 57,773.54 nan 6.92 7.63 3.16
PG&E CORPORATION Utility Fixed Income 57,758.61 0.01 57,758.61 BLCC408 5.52 5.25 3.62
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 57,660.72 0.01 57,660.72 nan 6.81 7.38 5.47
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 57,653.77 0.01 57,653.77 nan 6.35 6.50 5.03
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,647.68 0.01 57,647.68 nan 7.10 7.75 6.43
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 57,617.85 0.01 57,617.85 nan 4.24 4.71 0.03
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 57,611.52 0.01 57,611.52 nan 5.08 4.95 7.28
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 57,590.69 0.01 57,590.69 nan 6.47 7.13 4.60
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 57,573.55 0.01 57,573.55 nan 4.67 4.63 0.18
ORACLE CORPORATION Technology Fixed Income 57,560.53 0.01 57,560.53 BMD7RW2 5.31 2.95 3.60
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 57,504.57 0.01 57,504.57 nan 5.77 5.75 5.89
ALPHABET INC Technology Fixed Income 57,501.12 0.01 57,501.12 nan 5.94 5.70 15.53
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 57,493.03 0.01 57,493.03 nan 6.85 7.25 5.82
CEMEX SAB DE CV RegS Industrial Fixed Income 57,487.52 0.01 57,487.52 nan 7.34 7.20 3.16
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 57,480.79 0.01 57,480.79 nan 6.44 6.75 4.96
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 57,472.86 0.01 57,472.86 nan 4.28 4.36 0.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,462.26 0.01 57,462.26 BF2RB55 5.89 6.50 1.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,447.27 0.01 57,447.27 BPH14Q4 5.77 6.33 10.41
ENBRIDGE INC NC5 Energy Fixed Income 57,419.11 0.01 57,419.11 BKPJRY4 7.77 8.25 2.16
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,415.30 0.01 57,415.30 nan 7.14 7.50 6.78
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 57,391.44 0.01 57,391.44 nan 5.12 6.00 3.35
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 57,381.71 0.01 57,381.71 nan 5.03 3.79 5.14
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 57,378.77 0.01 57,378.77 BF5MKP0 5.31 6.75 1.68
TREASURY NOTE Treasury Fixed Income 57,360.72 0.01 57,360.72 BSSBJ14 4.06 3.63 4.18
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 57,344.14 0.01 57,344.14 nan 6.86 7.00 7.04
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 57,340.68 0.01 57,340.68 BP2Q0C2 5.82 3.30 14.63
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 57,333.99 0.01 57,333.99 nan 6.19 6.50 7.05
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 57,307.38 0.01 57,307.38 nan 6.47 6.38 4.70
BOYD GAMING CORPORATION Industrial Fixed Income 57,258.14 0.01 57,258.14 nan 5.03 4.75 1.47
ORACLE CORPORATION Technology Fixed Income 57,249.77 0.01 57,249.77 nan 5.66 4.80 5.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 57,225.20 0.01 57,225.20 BJ9TC37 5.40 4.88 3.04
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 57,208.96 0.01 57,208.96 nan 8.61 7.75 1.38
BROADCOM INC 144A Technology Fixed Income 57,135.64 0.01 57,135.64 BPCTV84 5.24 4.93 8.19
TREASURY NOTE Treasury Fixed Income 57,123.42 0.01 57,123.42 BTPGTQ4 3.94 3.88 1.98
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 57,065.31 0.01 57,065.31 BPNXJ81 7.28 7.95 2.38
GNMA2 15YR Agency Fixed Rate Fixed Income 57,063.49 0.01 57,063.49 nan 4.27 2.50 3.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 57,058.93 0.01 57,058.93 nan 6.31 6.50 4.48
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57,041.91 0.01 57,041.91 nan 4.43 4.69 0.06
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 57,039.62 0.01 57,039.62 nan 5.89 5.75 13.34
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 57,035.02 0.01 57,035.02 nan 4.15 4.04 0.19
TAPESTRY INC Industrial Fixed Income 57,030.42 0.01 57,030.42 nan 4.78 5.10 3.44
CITIGROUP INC (FRN) Banking Fixed Income 57,021.78 0.01 57,021.78 nan 4.69 4.81 0.00
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57,017.75 0.01 57,017.75 nan 4.26 4.15 0.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,011.93 0.01 57,011.93 BS55CQ5 5.12 4.95 6.82
ADT SECURITY CORP 144A Industrial Fixed Income 56,996.19 0.01 56,996.19 nan 6.16 5.88 5.84
VISA INC Technology Fixed Income 56,995.09 0.01 56,995.09 BYPHFN1 5.53 4.30 12.29
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 56,982.08 0.01 56,982.08 BFD2PX5 5.00 6.00 1.60
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,963.93 0.01 56,963.93 nan 5.21 2.13 4.21
TELECOM ARGENTINA SA RegS Industrial Fixed Income 56,952.62 0.01 56,952.62 nan 8.03 9.25 4.74
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56,933.17 0.01 56,933.17 nan 4.51 4.61 0.13
ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 56,930.03 0.01 56,930.03 nan 10.21 10.00 4.64
WATCO COMPANIES LLC 144A Industrial Fixed Income 56,915.85 0.01 56,915.85 nan 6.42 7.13 4.92
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,911.69 0.01 56,911.69 BP6QCY4 8.05 8.25 10.62
CSC HOLDINGS LLC 144A Industrial Fixed Income 56,877.99 0.01 56,877.99 BJ555Z2 28.76 6.50 2.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 56,865.26 0.01 56,865.26 BP9SCV4 5.68 3.88 6.32
META PLATFORMS INC Industrial Fixed Income 56,805.41 0.01 56,805.41 BMGK052 4.77 3.85 5.44
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 56,801.17 0.01 56,801.17 BM9NG16 7.60 7.75 1.77
POST HOLDINGS INC 144A Industrial Fixed Income 56,788.15 0.01 56,788.15 nan 5.83 6.25 4.75
POST HOLDINGS INC 144A Industrial Fixed Income 56,786.90 0.01 56,786.90 nan 6.40 6.25 6.45
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 56,784.15 0.01 56,784.15 nan 4.59 4.57 0.02
ORACLE CORPORATION Technology Fixed Income 56,778.18 0.01 56,778.18 BMD7RQ6 7.02 3.60 13.23
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 56,777.06 0.01 56,777.06 nan 9.18 12.00 2.10
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 56,752.14 0.01 56,752.14 nan 4.80 5.95 1.72
TREASURY NOTE Treasury Fixed Income 56,743.39 0.01 56,743.39 BPJK9W0 3.94 3.75 1.90
AMGEN INC Industrial Fixed Income 56,720.66 0.01 56,720.66 BMTY619 6.03 5.75 14.70
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 56,716.10 0.01 56,716.10 BF2F610 5.69 6.35 2.06
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56,695.55 0.01 56,695.55 nan 4.50 4.77 0.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 56,692.50 0.01 56,692.50 nan 6.67 6.95 3.18
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 56,660.94 0.01 56,660.94 nan 12.36 9.75 2.41
ILIAD HOLDING SAS 144A Industrial Fixed Income 56,659.34 0.01 56,659.34 nan 7.09 8.50 4.01
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 56,645.72 0.01 56,645.72 nan 5.11 5.95 5.70
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 56,634.76 0.01 56,634.76 nan 5.12 5.13 2.69
ABBVIE INC Industrial Fixed Income 56,598.93 0.01 56,598.93 nan 4.85 5.05 6.40
PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 56,586.80 0.01 56,586.80 nan 4.40 4.34 0.22
UNITI SERVICES LLC 144A Industrial Fixed Income 56,583.59 0.01 56,583.59 nan 7.12 6.50 2.46
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,570.69 0.01 56,570.69 nan 4.41 4.55 0.17
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 56,566.95 0.01 56,566.95 BPMPTS8 10.74 8.75 2.60
WESTPAC BANKING CORP Banking Fixed Income 56,550.56 0.01 56,550.56 nan 4.06 4.18 0.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,521.86 0.01 56,521.86 BNGDW29 5.88 3.55 14.41
BROADCOM INC Technology Fixed Income 56,492.74 0.01 56,492.74 BTMP748 5.01 3.47 6.77
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 56,439.54 0.01 56,439.54 nan 8.01 6.00 5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 56,421.67 0.01 56,421.67 nan 4.50 4.74 0.03
SISECAM UK PLC RegS Industrial Fixed Income 56,407.91 0.01 56,407.91 nan 8.10 8.63 4.63
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 56,374.03 0.01 56,374.03 nan 5.88 6.25 4.00
ZIGGO BV 144A Industrial Fixed Income 56,363.93 0.01 56,363.93 nan 6.77 4.88 3.29
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 56,305.92 0.01 56,305.92 nan 7.12 9.00 2.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,303.28 0.01 56,303.28 nan 5.14 5.09 5.78
TULLOW HOLDCO 2 LTD 144A Industrial Fixed Income 56,298.48 0.01 56,298.48 nan 8.99 10.25 2.21
STATE STREET CORP (FRN) Banking Fixed Income 56,276.68 0.01 56,276.68 nan 4.18 4.47 0.24
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 56,242.85 0.01 56,242.85 BP2PSC5 4.55 2.25 4.76
QNITY ELECTRONICS INC 144A Industrial Fixed Income 56,221.91 0.01 56,221.91 nan 5.53 5.75 5.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 56,197.72 0.01 56,197.72 nan 5.28 4.89 7.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,086.14 0.01 56,086.14 nan 5.25 5.61 7.00
MARS INC 144A Industrial Fixed Income 56,079.83 0.01 56,079.83 nan 5.78 5.65 11.49
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 56,077.62 0.01 56,077.62 nan 6.35 7.75 3.33
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 56,061.95 0.01 56,061.95 nan 6.33 6.88 3.07
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 56,042.72 0.01 56,042.72 BFFY9P9 4.79 4.25 1.41
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56,018.92 0.01 56,018.92 BVJ14S6 4.96 4.86 0.09
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 55,984.08 0.01 55,984.08 nan 5.24 5.30 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 55,965.60 0.01 55,965.60 nan 4.94 4.00 5.01
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 55,933.87 0.01 55,933.87 nan 6.40 6.63 4.60
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 55,902.72 0.01 55,902.72 BMFBJS2 5.13 3.38 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,896.94 0.01 55,896.94 nan 5.64 5.53 11.18
DARLING INGREDIENTS INC 144A Industrial Fixed Income 55,877.35 0.01 55,877.35 nan 5.80 6.00 3.52
TREASURY NOTE Treasury Fixed Income 55,874.47 0.01 55,874.47 BRF3QH1 3.94 3.75 1.85
GEN DIGITAL INC 144A Industrial Fixed Income 55,856.47 0.01 55,856.47 nan 6.37 6.75 1.31
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 55,840.13 0.01 55,840.13 nan 5.70 5.38 4.13
TREASURY NOTE Treasury Fixed Income 55,669.29 0.01 55,669.29 BM9WFM7 4.06 1.13 4.55
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 55,656.44 0.01 55,656.44 nan 4.32 4.37 0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,652.04 0.01 55,652.04 nan 7.33 7.05 4.52
BIOGEN INC Industrial Fixed Income 55,637.30 0.01 55,637.30 nan 5.17 5.75 6.85
BANK OF MONTREAL Banking Fixed Income 55,624.22 0.01 55,624.22 nan 4.10 5.02 0.10
WYNN MACAU LTD RegS Industrial Fixed Income 55,582.83 0.01 55,582.83 nan 6.71 6.75 5.89
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 55,574.87 0.01 55,574.87 nan 6.28 6.50 2.82
HSBC HOLDINGS PLC FRN Banking Fixed Income 55,467.15 0.01 55,467.15 nan 4.64 4.85 0.03
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 55,450.70 0.01 55,450.70 BPBSCL2 6.74 9.25 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,427.21 0.01 55,427.21 B920YP3 5.65 6.25 9.57
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,418.73 0.01 55,418.73 BD35XS1 4.69 4.85 1.33
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 55,413.34 0.01 55,413.34 nan 6.96 5.00 2.08
MORGAN STANLEY Financial Institutions Fixed Income 55,402.44 0.01 55,402.44 nan 5.24 2.48 4.87
IRON MOUNTAIN INC 144A Industrial Fixed Income 55,402.25 0.01 55,402.25 BD5WDB3 5.11 4.88 1.29
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 55,355.08 0.01 55,355.08 BK0L4H7 5.55 4.25 9.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55,330.21 0.01 55,330.21 nan 4.36 4.78 0.24
SM ENERGY CO 144A Industrial Fixed Income 55,311.16 0.01 55,311.16 nan 6.42 6.63 6.06
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,278.72 0.01 55,278.72 nan 6.08 5.80 1.32
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 55,273.01 0.01 55,273.01 nan 6.40 6.00 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 55,256.50 0.01 55,256.50 nan 4.95 2.00 6.21
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55,237.58 0.01 55,237.58 nan 4.12 4.05 0.18
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 55,229.53 0.01 55,229.53 nan 4.57 4.46 0.22
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 55,223.05 0.01 55,223.05 BLFBYH9 7.17 7.13 5.08
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 55,208.97 0.01 55,208.97 BMY8TS4 6.97 5.63 2.90
OCP SA (NC5.25) 144A Agency Fixed Income 55,189.46 0.01 55,189.46 BW9JVH5 6.96 6.74 4.33
CITIGROUP INC Financial Institutions Fixed Income 55,182.99 0.01 55,182.99 BLGSHB4 4.97 3.06 5.09
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 55,155.46 0.01 55,155.46 nan 6.84 7.25 2.06
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 55,102.78 0.01 55,102.78 nan 6.46 6.38 6.01
CITIBANK NA Banking Fixed Income 55,064.40 0.01 55,064.40 BM9HFQ6 4.28 4.72 0.08
FEDEX CORP Transportation Fixed Income 55,057.16 0.01 55,057.16 nan 5.93 5.10 11.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 55,043.92 0.01 55,043.92 BPDY7Z7 5.89 5.63 13.57
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,986.76 0.01 54,986.76 nan 7.42 7.10 7.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,968.82 0.01 54,968.82 nan 5.65 3.07 10.71
ALPHABET INC Technology Fixed Income 54,968.41 0.01 54,968.41 nan 4.68 4.40 5.73
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 54,947.60 0.01 54,947.60 nan 4.54 4.48 0.17
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 54,935.52 0.01 54,935.52 nan 4.46 4.60 0.12
ORACLE CORPORATION Technology Fixed Income 54,908.58 0.01 54,908.58 BMD7RZ5 6.64 3.60 10.08
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 54,893.46 0.01 54,893.46 nan 6.60 6.25 6.51
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 54,881.14 0.01 54,881.14 nan 4.96 2.69 4.62
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 54,839.92 0.01 54,839.92 nan 5.62 4.88 2.74
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 54,837.41 0.01 54,837.41 nan 9.68 10.00 2.79
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 54,836.54 0.01 54,836.54 nan 6.50 5.88 4.90
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 54,816.66 0.01 54,816.66 nan 6.52 6.00 4.02
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 54,811.00 0.01 54,811.00 nan 4.23 2.00 3.82
BAT CAPITAL CORP Industrial Fixed Income 54,765.24 0.01 54,765.24 BRZWBR3 5.00 6.42 5.74
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 54,716.03 0.01 54,716.03 BNKLFF3 6.08 4.00 2.99
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 54,709.35 0.01 54,709.35 nan 5.88 6.50 5.58
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 54,693.86 0.01 54,693.86 nan 4.74 3.64 0.21
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 54,683.20 0.01 54,683.20 nan 5.55 5.60 7.29
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 54,657.62 0.01 54,657.62 nan 5.06 5.31 0.20
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 54,644.80 0.01 54,644.80 nan 7.06 8.63 2.94
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 54,633.18 0.01 54,633.18 BMFNDV9 5.66 3.38 4.20
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 54,628.61 0.01 54,628.61 BKBZF08 6.08 5.38 3.13
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 54,618.21 0.01 54,618.21 nan 5.73 5.25 2.71
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54,613.31 0.01 54,613.31 nan 4.11 0.00 0.25
NETAPP INC Technology Fixed Income 54,599.00 0.01 54,599.00 nan 5.40 5.70 6.87
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 54,597.20 0.01 54,597.20 nan 4.48 4.36 0.21
HDFC BANK LTD RegS Financial Institutions Fixed Income 54,592.83 0.01 54,592.83 BN6SDP4 6.61 3.70 0.60
BANK OF AMERICA CORP Financial Institutions Fixed Income 54,569.11 0.01 54,569.11 BMYDPJ2 5.62 3.31 11.07
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 54,560.07 0.01 54,560.07 nan 5.43 4.38 4.32
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 54,524.92 0.01 54,524.92 nan 6.69 8.13 2.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54,524.71 0.01 54,524.71 nan 4.25 4.64 0.22
AES CORPORATION (THE) Utility Fixed Income 54,515.61 0.01 54,515.61 nan 7.22 7.60 3.02
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 54,476.26 0.01 54,476.26 nan 6.42 6.88 3.63
EXTRA SPACE STORAGE LP Reits Fixed Income 54,464.36 0.01 54,464.36 nan 5.32 5.40 6.99
APPLOVIN CORP Industrial Fixed Income 54,449.92 0.01 54,449.92 nan 5.47 5.50 6.61
SAUDI NATIONAL BANK RegS Financial Institutions Fixed Income 54,386.09 0.01 54,386.09 nan 6.49 6.15 4.24
FLEX LTD Technology Fixed Income 54,377.97 0.01 54,377.97 nan 5.47 5.38 7.18
WYNN MACAU LTD RegS Industrial Fixed Income 54,350.30 0.01 54,350.30 nan 5.90 5.13 3.18
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 54,327.36 0.01 54,327.36 nan 4.28 4.34 0.08
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 54,315.28 0.01 54,315.28 nan 4.65 3.64 0.07
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 54,309.26 0.01 54,309.26 BNDLGZ7 5.23 4.00 4.44
NRG ENERGY INC 144A Utility Fixed Income 54,266.73 0.01 54,266.73 BSF0635 6.06 6.25 6.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54,218.62 0.01 54,218.62 nan 4.16 4.16 0.08
TKC HOLDINGS 144A Industrial Fixed Income 54,194.87 0.01 54,194.87 nan 7.76 8.50 3.49
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 54,138.07 0.01 54,138.07 BMWRT38 3.87 4.43 0.03
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 54,137.10 0.01 54,137.10 BLFGYK7 5.17 3.88 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 54,122.28 0.01 54,122.28 nan 5.83 5.52 13.63
CENTERPOINT ENERGY INC Utility Fixed Income 54,110.30 0.01 54,110.30 nan 6.24 5.95 4.11
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 54,068.34 0.01 54,068.34 nan 7.04 6.75 5.65
UNITI SERVICES LLC 144A Industrial Fixed Income 54,012.49 0.01 54,012.49 nan 7.69 8.63 4.58
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 54,007.04 0.01 54,007.04 nan 6.22 4.50 2.74
BALL CORPORATION Industrial Fixed Income 53,989.06 0.01 53,989.06 nan 5.42 6.00 2.76
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 53,953.22 0.01 53,953.22 BDZ79F4 5.14 4.75 1.59
APTARGROUP INC Industrial Fixed Income 53,941.22 0.01 53,941.22 nan 4.95 4.75 4.30
DUKE ENERGY INDIANA LLC Utility Fixed Income 53,917.10 0.01 53,917.10 nan 5.18 4.95 7.64
HILCORP ENERGY I LP 144A Industrial Fixed Income 53,902.21 0.01 53,902.21 nan 6.91 7.25 6.35
GNMA2 30YR Agency Fixed Rate Fixed Income 53,898.41 0.01 53,898.41 nan 5.05 5.00 4.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 53,885.87 0.01 53,885.87 nan 5.56 4.55 13.69
AMGEN INC Industrial Fixed Income 53,849.37 0.01 53,849.37 BMTY5V2 5.72 5.60 10.66
YUM! BRANDS INC. Industrial Fixed Income 53,830.60 0.01 53,830.60 nan 5.43 4.63 4.93
COHERENT CORP 144A Industrial Fixed Income 53,813.47 0.01 53,813.47 nan 5.29 5.00 3.20
BOEING CO Industrial Fixed Income 53,724.92 0.01 53,724.92 BRRG861 6.01 6.86 13.14
POST HOLDINGS INC 144A Industrial Fixed Income 53,713.31 0.01 53,713.31 nan 5.81 4.50 4.64
GRIFFON CORPORATION Industrial Fixed Income 53,701.93 0.01 53,701.93 nan 5.89 5.75 1.69
GRAY MEDIA INC 144A Industrial Fixed Income 53,695.47 0.01 53,695.47 nan 10.68 5.38 4.37
APPLE INC Technology Fixed Income 53,688.36 0.01 53,688.36 B8HTMS7 5.42 3.85 11.80
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 53,678.07 0.01 53,678.07 BF032N0 7.69 7.38 10.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,656.00 0.01 53,656.00 BF22PM5 5.02 4.50 6.04
BROADCOM INC Technology Fixed Income 53,648.79 0.01 53,648.79 nan 5.10 5.20 7.14
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 53,634.03 0.01 53,634.03 nan 5.38 4.25 2.94
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 53,622.54 0.01 53,622.54 nan 4.82 4.73 0.21
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 53,612.87 0.01 53,612.87 nan 7.17 8.50 3.93
FEDEX CORP Transportation Fixed Income 53,583.65 0.01 53,583.65 BTMRDM4 5.77 3.25 10.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53,568.65 0.01 53,568.65 BPK6XT2 5.82 5.55 13.68
APPLE INC Technology Fixed Income 53,564.85 0.01 53,564.85 BL6LZ19 5.63 2.85 17.35
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 53,520.42 0.01 53,520.42 BD3N0P1 5.11 5.25 0.97
PARAMOUNT GLOBAL Industrial Fixed Income 53,512.32 0.01 53,512.32 BCZYK22 9.04 5.85 9.38
NRG ENERGY INC 144A Utility Fixed Income 53,459.23 0.01 53,459.23 nan 5.33 3.63 4.26
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 53,392.97 0.01 53,392.97 nan 4.48 4.53 0.20
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 53,374.19 0.01 53,374.19 nan 5.20 6.00 3.10
PECO ENERGY CO Utility Fixed Income 53,357.84 0.01 53,357.84 nan 5.80 5.65 13.99
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 53,357.71 0.01 53,357.71 nan 5.80 6.00 6.60
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 53,350.62 0.01 53,350.62 nan 5.68 5.50 6.19
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 53,325.29 0.01 53,325.29 nan 5.24 4.95 5.54
MORGAN STANLEY MTN Banking Fixed Income 53,239.93 0.01 53,239.93 nan 4.65 4.57 0.19
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 53,224.66 0.01 53,224.66 nan 5.73 5.88 4.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,203.30 0.01 53,203.30 nan 5.23 5.85 6.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,165.66 0.01 53,165.66 nan 5.86 5.73 13.66
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 53,127.00 0.01 53,127.00 nan 5.29 5.60 6.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 53,076.47 0.01 53,076.47 BNTDVT6 5.15 5.42 5.84
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 53,054.66 0.01 53,054.66 nan 3.91 4.56 0.04
BPCE SA (FRN) MTN 144A Banking Fixed Income 53,042.58 0.01 53,042.58 nan 5.29 5.63 0.19
CCO HOLDINGS LLC 144A Industrial Fixed Income 53,033.12 0.01 53,033.12 BYM4WW3 5.21 5.13 0.95
ENTEGRIS INC 144A Industrial Fixed Income 53,028.73 0.01 53,028.73 nan 5.59 5.95 3.53
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 53,014.41 0.01 53,014.41 BMF1DG8 6.84 5.00 2.43
BROADCOM INC Technology Fixed Income 52,982.89 0.01 52,982.89 2N1CFV0 5.51 3.50 10.81
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 52,945.92 0.01 52,945.92 nan 4.20 4.41 0.02
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 52,933.83 0.01 52,933.83 nan 5.33 5.72 0.11
DISH DBS CORP Industrial Fixed Income 52,875.24 0.01 52,875.24 nan 8.51 7.38 1.90
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52,865.37 0.01 52,865.37 nan 4.21 4.22 0.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 52,838.82 0.01 52,838.82 nan 5.35 5.30 7.61
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 52,827.78 0.01 52,827.78 nan 7.36 7.38 3.44
AT&T INC Industrial Fixed Income 52,804.14 0.01 52,804.14 nan 4.74 2.75 4.58
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,796.24 0.01 52,796.24 BJLBK37 6.71 5.63 4.54
TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,795.67 0.01 52,795.67 B2Q3T87 7.13 7.25 7.79
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 52,779.89 0.01 52,779.89 BJRBK42 5.58 3.73 3.09
AMERICAN HOMES 4 RENT LP Reits Fixed Income 52,731.74 0.01 52,731.74 nan 4.83 4.95 3.61
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 52,726.03 0.01 52,726.03 nan 5.81 5.73 14.03
MORGAN STANLEY Financial Institutions Fixed Income 52,709.45 0.01 52,709.45 BQWR3S9 5.20 5.47 6.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 52,701.64 0.01 52,701.64 nan 5.10 4.85 7.40
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 52,699.80 0.01 52,699.80 nan 6.28 6.25 7.04
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 52,674.00 0.01 52,674.00 nan 11.32 3.50 4.17
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 52,661.79 0.01 52,661.79 nan 5.10 4.95 7.66
MARS INC 144A Industrial Fixed Income 52,648.75 0.01 52,648.75 BR4XW41 4.76 5.00 4.97
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 52,627.61 0.01 52,627.61 BWBZMK1 5.42 4.88 2.57
PARAMOUNT GLOBAL Industrial Fixed Income 52,625.97 0.01 52,625.97 BCHWWF1 8.49 4.38 10.16
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 52,611.67 0.01 52,611.67 nan 4.88 3.10 2.95
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 52,611.63 0.01 52,611.63 nan 4.60 4.71 0.14
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,603.61 0.01 52,603.61 nan 7.29 6.63 7.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52,587.47 0.01 52,587.47 nan 4.38 4.34 0.10
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 52,583.44 0.01 52,583.44 nan 4.44 4.71 0.16
COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 52,573.26 0.01 52,573.26 nan 5.95 5.63 5.43
JB POINDEXTER & CO INC 144A Industrial Fixed Income 52,562.41 0.01 52,562.41 nan 7.87 8.75 4.27
TREASURY NOTE Treasury Fixed Income 52,548.70 0.01 52,548.70 BN2RK76 4.03 3.88 3.66
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 52,513.45 0.01 52,513.45 nan 11.63 9.63 2.99
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 52,452.98 0.01 52,452.98 nan 5.34 5.45 6.58
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 52,416.74 0.01 52,416.74 nan 6.19 4.38 3.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,366.81 0.01 52,366.81 nan 4.96 2.65 4.96
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 52,363.70 0.01 52,363.70 nan 7.55 6.75 8.56
NOVA CHEMICALS CORP 144A Government Related Fixed Income 52,332.59 0.01 52,332.59 BYZQ6H9 5.04 5.25 1.01
STENA INTERNATIONAL SA 144A Industrial Fixed Income 52,302.15 0.01 52,302.15 nan 6.77 7.25 3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 52,293.46 0.01 52,293.46 nan 4.43 4.39 0.18
ADT SECURITY CORP 144A Industrial Fixed Income 52,268.87 0.01 52,268.87 nan 5.40 4.13 2.95
AMAZON.COM INC Industrial Fixed Income 52,264.93 0.01 52,264.93 nan 5.79 5.65 11.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52,264.85 0.01 52,264.85 BKFV9W2 5.82 3.20 14.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,262.87 0.01 52,262.87 BMWBBK1 5.70 2.65 11.07
CITIGROUP INC Financial Institutions Fixed Income 52,262.62 0.01 52,262.62 BKPBQW1 4.87 2.56 4.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,249.70 0.01 52,249.70 BNGDVZ5 5.74 3.40 10.90
GNMA2 30YR MBS Pass-Through Fixed Income 52,161.32 0.01 52,161.32 nan 5.05 5.00 4.85
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 52,151.83 0.01 52,151.83 nan 8.16 6.25 4.04
BLOCK INC Industrial Fixed Income 52,140.45 0.01 52,140.45 BLD7383 5.52 3.50 4.47
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 52,137.02 0.01 52,137.02 nan 7.15 7.25 1.88
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 52,136.11 0.01 52,136.11 nan 5.54 4.88 3.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52,132.35 0.01 52,132.35 nan 4.07 4.24 0.10
GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 52,109.59 0.01 52,109.59 nan 5.80 5.50 6.11
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 52,107.66 0.01 52,107.66 nan 5.48 4.13 3.36
ENTERGY TEXAS INC Utility Fixed Income 52,056.73 0.01 52,056.73 nan 5.12 5.25 7.06
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 52,026.64 0.01 52,026.64 nan 6.44 6.50 0.95
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 52,015.74 0.01 52,015.74 nan 5.96 6.63 4.78
US FOODS INC 144A Industrial Fixed Income 52,014.92 0.01 52,014.92 nan 5.26 4.75 2.54
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,008.92 0.01 52,008.92 nan 7.04 5.63 6.10
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 51,956.91 0.01 51,956.91 nan 7.31 7.00 6.00
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 51,951.12 0.01 51,951.12 nan 4.12 4.35 0.21
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 51,841.32 0.01 51,841.32 nan 6.74 8.38 3.78
NRG ENERGY INC 144A Utility Fixed Income 51,833.99 0.01 51,833.99 BSF0624 5.87 6.00 5.40
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 51,802.10 0.01 51,802.10 nan 4.85 5.10 0.00
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51,791.64 0.01 51,791.64 nan 4.73 4.95 5.57
EVERGY KANSAS CENTRAL INC Utility Fixed Income 51,782.05 0.01 51,782.05 nan 5.15 5.25 6.97
RAND PARENT LLC 144A Industrial Fixed Income 51,762.48 0.01 51,762.48 nan 7.36 8.50 3.15
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,746.36 0.01 51,746.36 nan 5.46 6.50 5.84
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,745.18 0.01 51,745.18 nan 6.84 5.45 5.20
CITIGROUP INC Financial Institutions Fixed Income 51,739.35 0.01 51,739.35 BRBYMP8 5.53 5.83 6.13
ABBOTT LABORATORIES Industrial Fixed Income 51,717.04 0.01 51,717.04 nan 4.73 4.30 5.82
GEN DIGITAL INC 144A Industrial Fixed Income 51,702.68 0.01 51,702.68 nan 6.60 6.25 5.49
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 51,702.56 0.01 51,702.56 BKQVML1 6.87 7.25 10.00
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 51,674.27 0.01 51,674.27 nan 6.89 8.25 2.56
QUANTA SERVICES INC. Industrial Other Fixed Income 51,663.66 0.01 51,663.66 nan 5.17 5.10 7.22
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 51,613.37 0.01 51,613.37 nan 8.16 9.88 3.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 51,552.43 0.01 51,552.43 BZ9P947 5.34 3.97 9.23
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,538.00 0.01 51,538.00 nan 5.21 5.21 6.70
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 51,443.93 0.01 51,443.93 nan 6.91 7.63 4.80
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,420.33 0.01 51,420.33 BP8VMW5 7.23 5.38 10.51
GNMA2 30YR MBS Pass-Through Fixed Income 51,360.31 0.01 51,360.31 nan 4.79 2.50 6.48
TRUIST BANK (FRN) Banking Fixed Income 51,342.96 0.01 51,342.96 nan 4.47 4.31 0.22
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 51,336.06 0.01 51,336.06 BSNZ8B4 12.89 11.13 3.53
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 51,298.19 0.01 51,298.19 BJJHXD8 8.97 4.63 2.65
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 51,269.25 0.01 51,269.25 BMWG9P7 6.06 6.63 2.63
ARCHES BUYER INC 144A Industrial Fixed Income 51,239.00 0.01 51,239.00 nan 5.29 4.25 1.92
TREASURY NOTE Treasury Fixed Income 51,230.16 0.01 51,230.16 BSZCCR7 4.03 4.00 3.57
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,226.94 0.01 51,226.94 nan 6.88 5.25 5.42
ENERGY TRANSFER LP Industrial Fixed Income 51,224.87 0.01 51,224.87 BRF20T8 7.55 8.00 2.45
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 51,181.09 0.01 51,181.09 nan 5.71 3.88 2.00
FAIR ISAAC CORP 144A Industrial Fixed Income 51,171.83 0.01 51,171.83 BKV3193 5.33 4.00 1.96
CNA FINANCIAL CORP Insurance Fixed Income 51,170.29 0.01 51,170.29 nan 5.49 5.20 7.17
ACRISURE LLC 144A Financial Institutions Fixed Income 51,140.77 0.01 51,140.77 nan 8.23 8.25 2.36
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 51,120.86 0.01 51,120.86 nan 8.15 8.63 4.32
TEVA PHARM FINANCE LLC Industrial Fixed Income 51,118.36 0.01 51,118.36 B0XRV48 5.55 6.15 7.22
YUM! BRANDS INC. Industrial Fixed Income 51,081.51 0.01 51,081.51 BN7S9F5 5.26 3.63 4.35
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 51,052.81 0.01 51,052.81 BKRRN37 5.13 4.88 3.29
TREASURY NOTE (2OLD) Treasury Fixed Income 51,049.96 0.01 51,049.96 BTY4Z94 4.06 3.50 4.36
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 51,013.71 0.01 51,013.71 nan 6.04 6.50 3.96
TREASURY NOTE Treasury Fixed Income 50,987.51 0.01 50,987.51 BWQLS95 4.07 3.75 4.26
TRONOX INC 144A Industrial Fixed Income 50,987.38 0.01 50,987.38 BNQPRV9 11.52 4.63 2.53
ROBLOX CORP 144A Industrial Fixed Income 50,978.21 0.01 50,978.21 nan 5.54 3.88 3.62
WBI OPERATING LLC 144A Industrial Fixed Income 50,967.27 0.01 50,967.27 nan 5.86 6.25 3.83
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 50,964.37 0.01 50,964.37 nan 5.04 5.51 0.11
MATADOR RESOURCES CO 144A Industrial Fixed Income 50,954.34 0.01 50,954.34 BRT4R77 6.15 6.50 4.87
SASOL FINANCING USA LLC RegS Industrial Fixed Income 50,904.18 0.01 50,904.18 nan 6.74 8.75 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 50,904.09 0.01 50,904.09 nan 4.93 3.50 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,884.15 0.01 50,884.15 BF348B0 5.30 3.88 8.70
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 50,872.80 0.01 50,872.80 BFD3PF0 5.56 5.00 11.25
BATH & BODY WORKS INC 144A Industrial Fixed Income 50,872.27 0.01 50,872.27 BMH1559 6.29 6.63 3.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,866.82 0.01 50,866.82 BXVMD62 5.98 4.86 12.05
VODAFONE GROUP PLC Industrial Fixed Income 50,865.17 0.01 50,865.17 nan 6.66 4.13 4.29
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 50,858.28 0.01 50,858.28 nan 5.66 5.88 5.55
TREASURY NOTE Treasury Fixed Income 50,807.30 0.01 50,807.30 BVDCXS8 4.06 3.63 3.93
ALTICE FINANCING SA 144A Industrial Fixed Income 50,799.98 0.01 50,799.98 BKP87R4 24.65 5.00 1.43
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 50,794.63 0.01 50,794.63 nan 7.22 7.38 5.39
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 50,790.24 0.01 50,790.24 nan 6.82 5.88 3.20
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 50,778.52 0.01 50,778.52 BF2J2B4 9.26 8.25 9.34
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 50,761.59 0.01 50,761.59 nan 6.26 6.63 4.89
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 50,750.91 0.01 50,750.91 nan 4.89 5.00 0.11
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 50,726.75 0.01 50,726.75 nan 4.70 5.01 0.21
YUM! BRANDS INC. Industrial Fixed Income 50,700.39 0.01 50,700.39 nan 5.38 5.38 4.98
BANCO SANTANDER SA Banking Fixed Income 50,666.33 0.01 50,666.33 nan 4.71 4.63 0.18
CITIGROUP INC Financial Institutions Fixed Income 50,649.43 0.01 50,649.43 BRDZWR1 5.16 5.45 6.37
AMAZON.COM INC Industrial Fixed Income 50,637.99 0.01 50,637.99 BM8KRQ0 5.79 2.70 17.04
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 50,627.67 0.01 50,627.67 nan 4.86 2.00 6.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,620.87 0.01 50,620.87 BF2FTH7 6.81 6.50 11.21
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 50,547.14 0.01 50,547.14 nan 6.16 7.38 2.45
ABBVIE INC Industrial Fixed Income 50,521.94 0.01 50,521.94 BXC32G7 5.68 4.70 11.72
ESAB CORP 144A Industrial Fixed Income 50,502.92 0.01 50,502.92 nan 5.56 5.63 4.22
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 50,493.15 0.01 50,493.15 nan 3.99 4.17 0.11
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 50,480.98 0.01 50,480.98 nan 8.68 7.75 4.63
LPL HOLDINGS INC Financial Institutions Fixed Income 50,467.53 0.01 50,467.53 nan 5.67 5.75 6.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 50,454.15 0.01 50,454.15 BNKDZF9 4.91 2.51 4.98
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 50,410.19 0.01 50,410.19 nan 19.33 10.00 2.32
T-MOBILE USA INC Industrial Fixed Income 50,372.25 0.01 50,372.25 nan 4.98 5.05 5.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,342.81 0.01 50,342.81 nan 5.01 2.00 6.69
TOUCAN FINCO 144A Industrial Fixed Income 50,337.90 0.01 50,337.90 nan 13.73 9.50 3.02
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 50,313.54 0.01 50,313.54 nan 5.68 5.75 5.81
LPL HOLDINGS INC Financial Institutions Fixed Income 50,271.03 0.01 50,271.03 nan 5.67 5.65 6.84
NATWEST GROUP PLC Banking Fixed Income 50,247.47 0.01 50,247.47 nan 4.74 4.76 0.04
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 50,228.43 0.01 50,228.43 BMF3RK6 7.20 7.50 2.07
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 50,212.13 0.01 50,212.13 BMDB423 7.26 5.25 2.66
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 50,197.57 0.01 50,197.57 nan 7.06 7.50 4.33
SUNOCO LP 144A Industrial Fixed Income 50,176.45 0.01 50,176.45 nan 5.98 5.88 6.17
PETROLEOS MEXICANOS Agency Fixed Income 50,168.99 0.01 50,168.99 BRJ6RJ5 8.06 6.38 9.85
COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 50,158.22 0.01 50,158.22 nan 7.05 7.13 5.19
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50,122.60 0.01 50,122.60 nan 5.95 6.00 13.43
BANK OF AMERICA CORP Financial Institutions Fixed Income 50,119.52 0.01 50,119.52 nan 5.45 5.74 6.76
VERTIV HOLDINGS CO Industrial Fixed Income 50,118.72 0.01 50,118.72 nan 6.17 5.95 14.74
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 50,094.37 0.01 50,094.37 nan 5.84 6.38 5.48
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 50,093.35 0.01 50,093.35 nan 6.34 4.00 13.38
WAYFAIR LLC 144A Industrial Fixed Income 49,948.30 0.01 49,948.30 nan 6.48 7.25 3.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 49,944.66 0.01 49,944.66 BMG9M19 4.96 2.94 5.09
HCA INC Consumer Non-Cyclical Fixed Income 49,941.38 0.01 49,941.38 nan 4.45 4.54 0.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,930.25 0.01 49,930.25 BYZKXZ8 5.41 5.25 8.12
MARB BONDCO PLC RegS Industrial Fixed Income 49,912.55 0.01 49,912.55 nan 6.60 3.95 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,870.37 0.01 49,870.37 nan 5.28 5.40 5.21
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 49,839.22 0.01 49,839.22 nan 7.07 7.25 4.19
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 49,814.29 0.01 49,814.29 nan 6.83 7.75 4.67
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 49,763.77 0.01 49,763.77 nan 6.04 6.00 6.90
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 49,739.06 0.01 49,739.06 BV8CDF0 7.12 6.88 4.70
NESCO HOLDINGS II INC 144A Industrial Fixed Income 49,646.66 0.01 49,646.66 BLNB084 5.77 5.50 2.67
PARAMOUNT GLOBAL Industrial Fixed Income 49,568.97 0.01 49,568.97 nan 7.00 4.20 5.04
META PLATFORMS INC Industrial Fixed Income 49,545.69 0.01 49,545.69 BQPF8B8 6.25 5.60 12.89
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 49,491.76 0.01 49,491.76 nan 8.55 8.50 4.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,476.05 0.01 49,476.05 nan 5.01 2.00 6.69
HERC HOLDINGS INC 144A Industrial Fixed Income 49,470.21 0.01 49,470.21 nan 5.75 6.63 2.72
SWEDBANK AB MTN 144A Banking Fixed Income 49,369.47 0.01 49,369.47 nan 4.46 4.70 0.03
ALPHABET INC Technology Fixed Income 49,350.15 0.01 49,350.15 nan 5.91 5.75 15.13
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 49,326.70 0.01 49,326.70 nan 5.63 7.25 2.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 49,295.83 0.01 49,295.83 nan 5.34 5.13 7.58
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 49,273.36 0.01 49,273.36 nan 8.78 6.38 3.17
ENBRIDGE INC Industrial Fixed Income 49,253.13 0.01 49,253.13 BMW78G4 5.01 5.70 5.60
RAKUTEN GROUP INC 144A Industrial Fixed Income 49,253.01 0.01 49,253.01 BP2FD31 8.57 6.25 4.03
ABBVIE INC Industrial Fixed Income 49,252.19 0.01 49,252.19 BXC32C3 4.98 4.50 7.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 49,245.49 0.01 49,245.49 nan 5.65 7.33 2.78
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 49,217.08 0.01 49,217.08 nan 6.56 7.25 5.21
PACKAGING CORP OF AMERICA Industrial Fixed Income 49,211.62 0.01 49,211.62 nan 5.23 5.20 7.20
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 49,196.29 0.01 49,196.29 nan 4.44 3.64 0.22
META PLATFORMS INC Industrial Fixed Income 49,184.08 0.01 49,184.08 BMGK096 6.22 4.45 13.63
GNMA2 30YR MBS Pass-Through Fixed Income 49,136.52 0.01 49,136.52 nan 4.91 2.50 6.08
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 49,136.45 0.01 49,136.45 nan 8.56 6.63 5.48
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 49,132.66 0.01 49,132.66 nan 6.36 3.88 2.75
TELECOM ARGENTINA SA RegS Industrial Fixed Income 49,117.98 0.01 49,117.98 nan 7.58 9.50 3.36
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 49,115.72 0.01 49,115.72 nan 5.34 3.75 4.25
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 49,106.83 0.01 49,106.83 nan 7.25 8.50 4.59
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 49,098.36 0.01 49,098.36 nan 14.87 11.00 3.04
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 49,095.41 0.01 49,095.41 nan 13.97 0.00 6.36
BOEING CO Industrial Fixed Income 49,092.58 0.01 49,092.58 nan 4.87 6.39 4.27
SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 49,071.43 0.01 49,071.43 nan 4.80 4.75 0.12
ALPHABET INC Technology Fixed Income 49,040.95 0.01 49,040.95 nan 5.71 5.25 13.97
BAT CAPITAL CORP Industrial Fixed Income 49,038.12 0.01 49,038.12 BG5QT52 5.47 4.39 8.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49,030.85 0.01 49,030.85 BFY97C8 6.13 4.25 12.93
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48,994.91 0.01 48,994.91 nan 4.80 5.00 0.13
NRG ENERGY INC 144A Utility Fixed Income 48,965.07 0.01 48,965.07 nan 5.83 5.75 2.83
CITIGROUP INC Financial Institutions Fixed Income 48,862.33 0.01 48,862.33 B3Q88R1 5.42 8.13 8.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,861.20 0.01 48,861.20 BK81093 5.26 6.25 5.52
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 48,830.55 0.01 48,830.55 BMHLJ13 5.31 3.00 5.76
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 48,825.75 0.01 48,825.75 nan 4.76 4.72 0.07
OPEN TEXT CORP 144A Industrial Fixed Income 48,824.20 0.01 48,824.20 nan 5.98 3.88 1.67
TSMC ARIZONA CORP Technology Fixed Income 48,809.85 0.01 48,809.85 nan 5.03 3.25 15.68
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 48,696.87 0.01 48,696.87 nan 4.21 4.28 0.01
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 48,696.87 0.01 48,696.87 nan 3.98 4.90 0.11
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48,676.73 0.01 48,676.73 nan 4.36 4.59 0.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,665.59 0.01 48,665.59 nan 4.85 5.20 6.31
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 48,661.07 0.01 48,661.07 nan 7.06 7.50 5.19
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 48,651.22 0.01 48,651.22 BJK69Q9 5.05 4.75 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,632.47 0.01 48,632.47 nan 4.90 4.59 5.16
CITIGROUP INC Financial Institutions Fixed Income 48,622.24 0.01 48,622.24 BPCTMM5 5.07 4.91 5.07
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 48,613.47 0.01 48,613.47 nan 6.25 5.00 2.74
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 48,553.59 0.01 48,553.59 nan 5.22 6.00 5.95
BARCLAYS PLC (FRN) Banking Fixed Income 48,539.80 0.01 48,539.80 nan 4.76 3.64 0.04
META PLATFORMS INC Industrial Fixed Income 48,517.08 0.01 48,517.08 BT3NFJ2 5.00 4.75 6.69
GNMA2 30YR MBS Pass-Through Fixed Income 48,498.64 0.01 48,498.64 nan 4.78 3.50 4.83
SHELL FINANCE US INC 144A Industrial Fixed Income 48,490.29 0.01 48,490.29 nan 5.30 6.38 8.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48,463.27 0.01 48,463.27 nan 4.18 4.05 0.16
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 48,443.14 0.01 48,443.14 nan 4.36 4.56 0.20
CSN ISLANDS XI CORP RegS Industrial Fixed Income 48,432.96 0.01 48,432.96 nan 16.41 6.75 1.50
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48,398.83 0.01 48,398.83 BSD52L2 4.95 4.65 0.11
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 48,358.32 0.01 48,358.32 BLGYHL2 5.41 5.75 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 48,341.53 0.01 48,341.53 nan 5.18 5.00 4.74
ESSENTIAL UTILITIES INC Utility Other Fixed Income 48,311.89 0.01 48,311.89 nan 5.23 5.25 7.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48,273.82 0.01 48,273.82 nan 5.74 5.63 13.98
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 48,242.67 0.01 48,242.67 BMX50K5 5.25 3.75 4.21
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 48,238.77 0.01 48,238.77 nan 6.12 6.50 5.80
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 48,231.39 0.01 48,231.39 nan 7.28 6.88 5.24
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,203.32 0.01 48,203.32 BMCLD16 5.23 6.88 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 48,193.33 0.01 48,193.33 nan 5.14 5.00 4.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 48,173.29 0.01 48,173.29 nan 4.32 4.30 0.15
ALTRIA GROUP INC Industrial Fixed Income 48,171.04 0.01 48,171.04 BJ2W9Y3 6.10 5.95 12.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,103.62 0.01 48,103.62 nan 5.69 7.40 5.66
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 48,100.62 0.01 48,100.62 nan 5.32 5.60 3.99
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 48,080.07 0.01 48,080.07 nan 6.42 6.38 5.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,062.70 0.01 48,062.70 nan 5.33 5.07 7.47
CISCO SYSTEMS INC Technology Fixed Income 48,058.80 0.01 48,058.80 nan 4.87 5.05 6.34
CEMEX SAB DE CV RegS Industrial Fixed Income 48,056.48 0.01 48,056.48 BMJ1BZ9 4.69 5.13 0.27
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 48,047.39 0.01 48,047.39 nan 5.72 5.38 7.32
WASTE PRO USA INC 144A Industrial Fixed Income 48,014.77 0.01 48,014.77 nan 6.67 7.00 5.23
MORGAN STANLEY BANK NA(FRN) Banking Fixed Income 47,967.89 0.01 47,967.89 nan 4.73 4.61 0.25
BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 47,938.58 0.01 47,938.58 nan 5.65 5.50 6.17
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 47,923.59 0.01 47,923.59 nan 3.99 4.64 0.24
TREASURY NOTE Treasury Fixed Income 47,922.23 0.01 47,922.23 BSPRXW4 4.02 4.25 3.39
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 47,896.78 0.01 47,896.78 BP6P605 5.86 4.61 13.93
SOUTHERN COMPANY (THE) Utility Fixed Income 47,876.30 0.01 47,876.30 BYT1540 5.88 4.40 12.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,874.29 0.01 47,874.29 nan 5.39 5.42 6.53
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47,843.38 0.01 47,843.38 nan 4.86 3.00 5.29
TREASURY NOTE Treasury Fixed Income 47,838.37 0.01 47,838.37 BMWVP09 4.12 1.25 4.99
TREASURY NOTE Treasury Fixed Income 47,809.82 0.01 47,809.82 BL6BW07 3.94 3.50 1.66
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 47,802.76 0.01 47,802.76 nan 4.76 4.52 0.01
GNMA2 30YR Agency Fixed Rate Fixed Income 47,799.79 0.01 47,799.79 nan 4.89 4.50 5.34
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,797.85 0.01 47,797.85 nan 6.16 5.75 6.15
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 47,783.59 0.01 47,783.59 nan 7.64 9.88 3.17
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 47,761.11 0.01 47,761.11 nan 9.49 10.00 4.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,753.51 0.01 47,753.51 BFY3BX9 7.16 5.75 11.41
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 47,673.88 0.01 47,673.88 nan 4.76 4.66 0.14
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 47,671.66 0.01 47,671.66 nan 6.96 8.75 2.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,643.54 0.01 47,643.54 nan 6.11 5.88 13.36
CERDIA FINANZ GMBH 144A Industrial Fixed Income 47,637.37 0.01 47,637.37 nan 10.15 9.38 4.11
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 47,629.72 0.01 47,629.72 nan 15.26 4.50 2.35
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 47,617.21 0.01 47,617.21 nan 7.59 7.25 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 47,591.37 0.01 47,591.37 nan 4.81 3.00 5.65
TREASURY NOTE Treasury Fixed Income 47,551.11 0.01 47,551.11 BVF9JS9 4.04 4.00 3.66
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 47,531.76 0.01 47,531.76 nan 6.76 7.88 3.03
TELUS CORPORATION (NC10.25) Industrial Fixed Income 47,523.37 0.01 47,523.37 nan 6.65 7.00 6.93
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 47,516.23 0.01 47,516.23 nan 7.43 9.63 4.75
TD SYNNEX CORP Technology Fixed Income 47,506.21 0.01 47,506.21 nan 4.74 4.30 2.49
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 47,500.69 0.01 47,500.69 nan 4.48 4.71 0.14
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 47,500.46 0.01 47,500.46 nan 5.19 4.75 1.75
LBM ACQUISITION LLC 144A Industrial Fixed Income 47,471.77 0.01 47,471.77 nan 13.53 9.50 3.66
UBS GROUP AG 144A Financial Institutions Fixed Income 47,456.12 0.01 47,456.12 BNNM423 5.26 5.96 5.40
COCA-COLA CO Industrial Fixed Income 47,346.54 0.01 47,346.54 BLB7Z34 5.53 2.75 17.37
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 47,267.10 0.01 47,267.10 nan 4.74 4.73 0.18
MPLX LP Industrial Fixed Income 47,266.46 0.01 47,266.46 nan 5.30 5.50 6.32
BELLRING BRANDS INC 144A Industrial Fixed Income 47,233.21 0.01 47,233.21 nan 7.41 7.00 3.29
UBS AG (STAMFORD BRANCH) FRN MTN Banking Fixed Income 47,198.63 0.01 47,198.63 nan 4.46 4.46 0.11
UNION ELECTRIC CO Utility Fixed Income 47,182.65 0.01 47,182.65 nan 5.06 5.25 7.07
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 47,177.09 0.01 47,177.09 nan 6.14 3.95 1.30
NTT FINANCE CORP 144A Industrial Fixed Income 47,165.61 0.01 47,165.61 nan 5.01 5.17 5.18
HANOVER INSURANCE GROUP INC Insurance Fixed Income 47,102.33 0.01 47,102.33 nan 5.46 5.50 7.16
BOYD GAMING CORPORATION 144A Industrial Fixed Income 47,088.49 0.01 47,088.49 nan 5.55 4.75 4.43
ABBVIE INC Industrial Fixed Income 47,070.39 0.01 47,070.39 BCZM189 5.55 4.40 10.96
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,013.97 0.01 47,013.97 BRBFPL8 7.64 8.38 10.96
NTT FINANCE CORP 144A Industrial Fixed Income 46,990.06 0.01 46,990.06 nan 5.27 5.50 7.05
ZEGONA FINANCE PLC 144A Industrial Fixed Income 46,972.03 0.01 46,972.03 nan 7.08 8.63 2.71
CELANESE US HOLDINGS LLC Industrial Fixed Income 46,952.55 0.01 46,952.55 nan 6.58 7.38 5.76
AMAZON.COM INC Industrial Fixed Income 46,942.10 0.01 46,942.10 nan 4.56 3.60 5.25
TELUS CORP (NC5.25) Industrial Fixed Income 46,906.45 0.01 46,906.45 nan 6.65 6.38 4.13
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 46,897.67 0.01 46,897.67 nan 6.36 7.00 4.81
IRON MOUNTAIN INC 144A Industrial Fixed Income 46,879.29 0.01 46,879.29 BD3MND7 5.28 5.25 1.74
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 46,859.62 0.01 46,859.62 nan 5.01 5.20 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 46,827.84 0.01 46,827.84 nan 5.06 4.00 6.48
HYATT HOTELS CORP Industrial Fixed Income 46,799.11 0.01 46,799.11 nan 5.11 5.75 4.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 46,793.95 0.01 46,793.95 B3LVPV8 5.50 8.00 4.48
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 46,771.71 0.01 46,771.71 nan 4.25 4.14 0.24
SESI LLC 144A Industrial Fixed Income 46,765.92 0.01 46,765.92 nan 7.10 7.88 3.66
ILIAD HOLDING SAS 144A Industrial Fixed Income 46,745.38 0.01 46,745.38 nan 6.72 7.00 4.79
TREASURY NOTE Treasury Fixed Income 46,732.16 0.01 46,732.16 BTG00V7 4.01 4.13 3.24
SIMMONS FOODS INC 144A Industrial Fixed Income 46,710.95 0.01 46,710.95 nan 5.93 4.63 2.58
BARCLAYS PLC (FRN) Banking Fixed Income 46,695.19 0.01 46,695.19 nan 4.81 4.75 0.01
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 46,679.08 0.01 46,679.08 nan 4.63 5.06 0.21
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,590.20 0.01 46,590.20 nan 5.94 6.50 1.64
EXXON MOBIL CORP Industrial Fixed Income 46,585.86 0.01 46,585.86 BYYD0G8 5.54 4.11 12.61
EXXON MOBIL CORP Industrial Fixed Income 46,584.37 0.01 46,584.37 BL68H70 5.58 4.33 13.75
NOVELIS CORP 144A Industrial Fixed Income 46,573.46 0.01 46,573.46 nan 6.09 6.88 3.21
NCL CORPORATION LTD 144A Industrial Fixed Income 46,557.26 0.01 46,557.26 nan 7.08 6.25 5.72
ORACLE CORPORATION Technology Fixed Income 46,555.51 0.01 46,555.51 BMYLXC5 7.06 3.95 13.09
CINEMARK USA INC 144A Industrial Fixed Income 46,544.96 0.01 46,544.96 nan 5.50 5.25 2.01
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46,509.92 0.01 46,509.92 nan 4.22 4.31 0.02
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,491.74 0.01 46,491.74 nan 5.14 5.79 4.74
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 46,484.31 0.01 46,484.31 BZ3ZZ12 8.45 4.75 4.97
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,484.01 0.01 46,484.01 BD9FV69 28.07 5.50 0.82
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 46,457.61 0.01 46,457.61 BQSC1P1 7.71 6.00 10.19
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 46,456.86 0.01 46,456.86 nan 5.62 5.50 1.89
SM ENERGY CO 144A Industrial Fixed Income 46,436.47 0.01 46,436.47 nan 7.50 9.63 5.06
T-MOBILE USA INC Industrial Fixed Income 46,409.33 0.01 46,409.33 nan 4.78 2.70 5.41
PG&E CORPORATION Utility Fixed Income 46,364.70 0.01 46,364.70 nan 7.13 6.85 4.31
AMERICAN AIRLINES INC 144A Industrial Fixed Income 46,348.21 0.01 46,348.21 nan 6.53 7.25 1.62
AT&T INC Industrial Fixed Income 46,298.56 0.01 46,298.56 nan 4.85 2.25 5.23
FORD MOTOR COMPANY Industrial Fixed Income 46,277.57 0.01 46,277.57 BPLHQR3 5.79 3.25 5.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,249.90 0.01 46,249.90 nan 5.32 5.00 7.40
TIME WARNER CABLE LLC Industrial Fixed Income 46,245.66 0.01 46,245.66 B28WMV6 6.47 6.55 7.76
TREASURY NOTE Treasury Fixed Income 46,227.22 0.01 46,227.22 BQYLTK3 4.25 3.38 6.06
ALTAGAS LTD 144A Industrial Fixed Income 46,161.24 0.01 46,161.24 nan 7.23 7.20 6.34
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 46,158.74 0.01 46,158.74 nan 6.93 6.50 5.39
META PLATFORMS INC Industrial Fixed Income 46,131.99 0.01 46,131.99 BQPF885 6.39 5.75 13.97
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 46,123.28 0.01 46,123.28 nan 3.98 4.16 0.10
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46,111.20 0.01 46,111.20 nan 4.25 4.69 0.11
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 46,093.34 0.01 46,093.34 nan 6.03 5.75 2.04
PETSMART LLC 144A Industrial Fixed Income 46,084.38 0.01 46,084.38 nan 9.81 10.00 5.07
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 46,074.39 0.01 46,074.39 nan 6.96 7.50 4.01
MGM RESORTS INTERNATIONAL Industrial Fixed Income 46,063.83 0.01 46,063.83 nan 5.59 6.13 2.98
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 46,031.86 0.01 46,031.86 nan 8.07 4.88 2.79
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 46,024.10 0.01 46,024.10 nan 6.92 7.13 5.01
ALTICE FINANCING SA RegS Industrial Fixed Income 45,953.24 0.01 45,953.24 BJVLRY7 25.36 5.00 1.42
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 45,930.74 0.01 45,930.74 nan 7.11 6.75 3.41
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 45,930.65 0.01 45,930.65 nan 5.31 5.88 1.69
BROADCOM INC 144A Technology Fixed Income 45,920.25 0.01 45,920.25 nan 5.20 3.19 8.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,901.85 0.01 45,901.85 nan 4.76 4.81 5.66
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,874.62 0.01 45,874.62 BGC21T1 7.38 5.20 11.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45,837.32 0.01 45,837.32 nan 4.07 5.22 0.16
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45,817.19 0.01 45,817.19 nan 4.53 4.57 0.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,815.33 0.01 45,815.33 nan 5.37 5.79 6.82
INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 45,782.84 0.01 45,782.84 nan 7.48 7.75 5.12
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 45,751.34 0.01 45,751.34 nan 5.82 6.75 1.82
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 45,748.55 0.01 45,748.55 BL545C0 5.19 4.50 2.73
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,741.29 0.01 45,741.29 nan 5.46 5.40 7.12
KRAFT HEINZ FOODS CO Industrial Fixed Income 45,699.11 0.01 45,699.11 BD7YG30 6.28 4.38 11.95
CAPSTONE BORROWER INC 144A Industrial Fixed Income 45,683.93 0.01 45,683.93 nan 8.94 8.00 3.32
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 45,678.81 0.01 45,678.81 nan 5.37 3.63 3.61
TREASURY NOTE Treasury Fixed Income 45,674.12 0.01 45,674.12 BMCNFW7 4.15 1.38 5.18
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 45,654.46 0.01 45,654.46 nan 7.85 4.50 3.72
BANCO SANTANDER SA Financial Institutions Fixed Income 45,645.91 0.01 45,645.91 BRF3T49 5.52 6.92 5.65
KEURIG DR PEPPER INC Industrial Fixed Income 45,635.15 0.01 45,635.15 nan 5.44 5.15 6.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,615.88 0.01 45,615.88 BQ83W51 5.67 8.11 5.13
CELANESE US HOLDINGS LLC Industrial Fixed Income 45,592.74 0.01 45,592.74 nan 4.98 6.85 2.24
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 45,576.92 0.01 45,576.92 nan 5.22 4.38 1.58
LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 45,551.37 0.01 45,551.37 nan 4.65 4.45 0.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45,523.18 0.01 45,523.18 nan 4.33 4.83 0.23
AMAZON.COM INC Industrial Fixed Income 45,507.69 0.01 45,507.69 BN45045 5.76 3.10 14.75
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 45,484.09 0.01 45,484.09 nan 23.38 9.75 1.59
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 45,453.61 0.01 45,453.61 nan 6.58 5.00 2.85
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 45,452.36 0.01 45,452.36 nan 10.05 5.00 3.55
EFESTO BIDCO SPA 144A Industrial Fixed Income 45,441.27 0.01 45,441.27 nan 7.54 7.50 4.56
AMAZON.COM INC Industrial Fixed Income 45,433.13 0.01 45,433.13 BF199R0 5.09 3.88 8.82
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 45,426.52 0.01 45,426.52 nan 5.04 4.93 0.16
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 45,410.65 0.01 45,410.65 nan 8.78 6.75 5.17
CHEVRON USA INC Energy Fixed Income 45,390.27 0.01 45,390.27 nan 4.32 4.51 0.19
TREASURY NOTE Treasury Fixed Income 45,356.53 0.01 45,356.53 BQXLPX9 4.24 3.50 5.90
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 45,346.75 0.01 45,346.75 nan 6.48 7.38 4.08
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 45,334.11 0.01 45,334.11 nan 5.58 4.25 2.24
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 45,330.01 0.01 45,330.01 nan 7.24 8.50 3.34
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 45,289.27 0.01 45,289.27 nan 7.21 8.13 5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 45,273.47 0.01 45,273.47 nan 4.71 4.97 0.20
DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,255.22 0.01 45,255.22 nan 8.21 8.88 3.07
ROLLINS INC Industrial Fixed Income 45,241.30 0.01 45,241.30 nan 5.27 5.25 6.91
MARVELL TECHNOLOGY INC Technology Fixed Income 45,205.83 0.01 45,205.83 nan 5.17 5.45 7.08
BOMBARDIER INC 144A Industrial Fixed Income 45,205.16 0.01 45,205.16 nan 7.13 8.75 3.59
MPLX LP Industrial Fixed Income 45,196.61 0.01 45,196.61 nan 4.96 4.95 5.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,178.87 0.01 45,178.87 B6QKFT9 5.47 5.60 10.02
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 45,151.42 0.01 45,151.42 nan 8.00 8.75 1.71
TREASURY NOTE Treasury Fixed Income 45,112.09 0.01 45,112.09 BVDCXT9 3.90 3.63 1.27
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 45,106.79 0.01 45,106.79 nan 5.48 6.13 4.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,104.58 0.01 45,104.58 nan 5.19 6.63 5.94
J M SMUCKER CO Industrial Fixed Income 45,007.77 0.01 45,007.77 BMTQVH6 6.02 6.50 10.27
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 45,007.65 0.01 45,007.65 nan 4.71 4.84 0.12
COREWEAVE INC 144A Industrial Fixed Income 44,983.70 0.01 44,983.70 nan 9.28 9.75 4.13
QNITY ELECTRONICS INC 144A Industrial Fixed Income 44,978.22 0.01 44,978.22 nan 5.86 6.25 5.73
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 44,969.26 0.01 44,969.26 nan 6.67 6.75 6.48
TREASURY NOTE Treasury Fixed Income 44,949.72 0.01 44,949.72 BM96PV8 4.17 1.88 5.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,943.16 0.01 44,943.16 nan 5.61 3.85 5.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,940.25 0.01 44,940.25 BJ521B1 5.71 5.80 14.47
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 44,938.48 0.01 44,938.48 nan 6.82 7.75 3.98
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 44,930.77 0.01 44,930.77 nan 6.15 7.13 4.05
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 44,914.76 0.01 44,914.76 nan 7.23 8.38 4.49
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 44,899.63 0.01 44,899.63 nan 8.18 8.75 6.25
B&G FOODS INC 144A Industrial Fixed Income 44,895.52 0.01 44,895.52 nan 8.36 8.00 2.09
BROADCOM INC Technology Fixed Income 44,891.04 0.01 44,891.04 BV8CPD2 5.12 4.80 7.61
UBS GROUP AG 144A Financial Institutions Fixed Income 44,888.44 0.01 44,888.44 BQB5PG6 5.29 5.70 6.16
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 44,882.80 0.01 44,882.80 nan 4.52 4.47 0.05
ROCKET SOFTWARE INC 144A Industrial Fixed Income 44,864.51 0.01 44,864.51 nan 8.88 9.00 2.24
GRAY MEDIA INC 144A Industrial Fixed Income 44,847.78 0.01 44,847.78 nan 6.93 7.25 5.52
BARCLAYS PLC Financial Institutions Fixed Income 44,843.21 0.01 44,843.21 BQXQCP5 5.47 7.44 5.20
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,842.52 0.01 44,842.52 BVZJWY6 4.45 4.40 0.02
TREASURY NOTE Treasury Fixed Income 44,839.10 0.01 44,839.10 BSLSTT0 3.84 4.63 1.06
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 44,834.47 0.01 44,834.47 nan 4.13 4.27 0.15
CISCO SYSTEMS INC Technology Fixed Income 44,833.09 0.01 44,833.09 B596Q94 5.32 5.50 9.43
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 44,791.91 0.01 44,791.91 nan 5.83 9.25 2.18
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44,749.89 0.01 44,749.89 nan 4.42 4.39 0.22
CITIGROUP INC Financial Institutions Fixed Income 44,736.34 0.01 44,736.34 nan 5.26 5.33 6.98
FERRELLGAS LP 144A Industrial Fixed Income 44,732.42 0.01 44,732.42 nan 6.88 5.88 2.61
BANCOLOMBIA SA Financial Institutions Fixed Income 44,712.77 0.01 44,712.77 nan 7.55 8.63 2.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,708.77 0.01 44,708.77 nan 10.92 6.55 5.56
SUNOCO LP 144A Industrial Fixed Income 44,699.06 0.01 44,699.06 2N59HH7 5.51 4.63 3.58
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,673.37 0.01 44,673.37 nan 4.83 4.95 0.11
TREASURY NOTE Treasury Fixed Income 44,653.55 0.01 44,653.55 BQB9KG3 4.22 4.13 5.56
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44,629.07 0.01 44,629.07 nan 4.39 4.40 0.18
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 44,609.02 0.01 44,609.02 nan 5.75 9.00 2.18
ALPHABET INC (FRN) Technology Fixed Income 44,584.76 0.01 44,584.76 nan 4.05 4.19 0.03
OPEN TEXT INC 144A Industrial Fixed Income 44,581.63 0.01 44,581.63 nan 6.84 4.13 3.37
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 44,573.39 0.01 44,573.39 nan 6.28 6.13 3.42
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,564.63 0.01 44,564.63 nan 4.70 4.68 0.15
CITIGROUP INC Financial Institutions Fixed Income 44,538.62 0.01 44,538.62 nan 5.28 5.17 7.27
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 44,528.83 0.01 44,528.83 nan 7.93 6.63 3.18
AT&T INC Industrial Fixed Income 44,525.03 0.01 44,525.03 BX2H2X6 6.15 4.75 11.77
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44,510.54 0.01 44,510.54 nan 6.04 4.38 13.18
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 44,492.66 0.01 44,492.66 nan 7.99 8.00 3.92
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 44,463.24 0.01 44,463.24 nan 5.48 4.63 3.13
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 44,447.37 0.01 44,447.37 nan 5.91 5.85 15.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,436.04 0.01 44,436.04 BK1LR11 5.46 4.08 9.68
BATH & BODY WORKS INC Industrial Fixed Income 44,423.02 0.01 44,423.02 BD218S5 7.05 6.88 6.86
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 44,421.00 0.01 44,421.00 nan 6.17 6.25 5.47
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44,387.41 0.01 44,387.41 nan 4.82 5.13 0.20
NRG ENERGY INC Utility Fixed Income 44,365.01 0.01 44,365.01 BF5J772 5.67 5.75 1.57
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 44,351.17 0.01 44,351.17 nan 8.57 9.25 2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44,343.11 0.01 44,343.11 nan 4.60 4.48 0.03
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 44,304.98 0.01 44,304.98 nan 7.03 7.63 5.47
VERISIGN INC Technology Fixed Income 44,303.76 0.01 44,303.76 nan 5.04 5.25 5.04
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 44,303.25 0.01 44,303.25 nan 7.34 8.00 2.46
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 44,290.55 0.01 44,290.55 nan 5.15 4.38 1.96
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 44,267.74 0.01 44,267.74 nan 7.52 9.25 3.54
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 44,250.19 0.01 44,250.19 nan 7.29 6.88 3.75
T-MOBILE USA INC Industrial Fixed Income 44,234.11 0.01 44,234.11 BN303Z3 6.03 3.30 14.42
T-MOBILE USA INC Industrial Fixed Income 44,233.35 0.01 44,233.35 BMB3SY1 6.04 3.40 14.85
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 44,182.01 0.01 44,182.01 nan 4.56 4.61 0.22
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 44,182.01 0.01 44,182.01 BRXZ293 4.79 4.88 0.20
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44,179.00 0.01 44,179.00 BJCX1Y0 4.60 4.13 2.76
ORACLE CORPORATION Technology Fixed Income 44,153.62 0.01 44,153.62 nan 7.18 5.95 12.50
HOST HOTELS & RESORTS LP Reits Fixed Income 44,151.43 0.01 44,151.43 nan 5.40 5.70 6.36
CVS HEALTH CORP NC10 Industrial Fixed Income 44,151.14 0.01 44,151.14 nan 6.39 6.75 6.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 44,134.58 0.01 44,134.58 nan 5.66 5.70 14.21
CITIBANK NA Financial Institutions Fixed Income 44,130.83 0.01 44,130.83 nan 4.09 4.58 1.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,117.54 0.01 44,117.54 nan 5.01 2.00 6.69
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 44,107.21 0.01 44,107.21 nan 7.78 6.88 4.13
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 44,105.15 0.01 44,105.15 nan 9.53 7.13 3.59
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 44,098.85 0.01 44,098.85 nan 6.96 8.38 2.74
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,097.43 0.01 44,097.43 nan 4.57 4.48 0.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 44,089.38 0.01 44,089.38 nan 4.03 4.08 0.02
CHEVRON USA INC Energy Fixed Income 44,077.29 0.01 44,077.29 nan 4.18 4.27 0.02
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 44,069.91 0.01 44,069.91 nan 5.03 6.30 1.37
SHELL FINANCE US INC Energy Fixed Income 44,065.21 0.01 44,065.21 nan 4.50 4.47 0.00
ARCHROCK SERVICES LP 144A Industrial Fixed Income 44,051.12 0.01 44,051.12 nan 5.92 6.00 6.03
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 44,022.29 0.01 44,022.29 nan 6.94 7.75 4.79
HTA GROUP LTD RegS Industrial Fixed Income 44,007.81 0.01 44,007.81 nan 6.44 7.50 2.65
SWEDBANK AB MTN 144A Banking Fixed Income 44,004.80 0.01 44,004.80 nan 3.82 5.25 0.11
TRANSNET SOC LTD MTN RegS Agency Fixed Income 43,989.71 0.01 43,989.71 nan 5.77 8.25 1.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,985.41 0.01 43,985.41 BY58YT3 5.96 5.15 11.36
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 43,977.23 0.01 43,977.23 nan 7.86 8.38 3.91
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 43,935.48 0.01 43,935.48 nan 6.81 8.13 3.70
WOODSIDE FINANCE LTD Energy Fixed Income 43,914.00 0.01 43,914.00 nan 4.99 5.70 4.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43,909.92 0.01 43,909.92 BFX84P8 5.65 4.20 13.27
INTEL CORPORATION Technology Fixed Income 43,892.25 0.01 43,892.25 nan 4.98 5.20 5.59
ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 43,888.00 0.01 43,888.00 nan 4.15 4.15 0.08
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 43,866.33 0.01 43,866.33 nan 8.76 9.25 3.34
GOAT HOLDCO LLC 144A Industrial Fixed Income 43,865.94 0.01 43,865.94 nan 6.34 6.75 4.64
BOMBARDIER INC 144A Industrial Fixed Income 43,864.26 0.01 43,864.26 nan 6.66 7.50 0.04
PNC BANK NA (FRN) Banking Fixed Income 43,847.72 0.01 43,847.72 nan 4.69 3.64 0.20
CSC HOLDINGS LLC 144A Industrial Fixed Income 43,838.36 0.01 43,838.36 nan 17.18 4.50 4.18
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 43,820.37 0.01 43,820.37 BP6QRV6 5.70 4.00 6.26
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43,807.54 0.01 43,807.54 B62V507 5.62 6.13 9.36
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 43,799.39 0.01 43,799.39 nan 4.25 4.34 0.21
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 43,787.58 0.01 43,787.58 BNQN3J3 5.57 3.88 4.79
HTA GROUP LTD 144A Industrial Fixed Income 43,781.63 0.01 43,781.63 nan 6.39 6.75 4.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,767.03 0.01 43,767.03 nan 5.01 2.00 6.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 43,754.50 0.01 43,754.50 nan 6.58 7.50 5.30
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 43,714.57 0.01 43,714.57 nan 9.76 11.88 3.72
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 43,711.80 0.01 43,711.80 nan 12.29 0.00 7.11
WESTPAC BANKING CORP Banking Fixed Income 43,702.73 0.01 43,702.73 nan 4.01 4.11 0.21
HONEYWELL AEROSPACE INC (FRN) 144A Capital Goods Fixed Income 43,674.54 0.01 43,674.54 nan 4.47 4.30 0.11
NRG ENERGY INC 144A Utility Fixed Income 43,643.82 0.01 43,643.82 BK5NCB8 5.37 5.25 2.78
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 43,627.99 0.01 43,627.99 nan 5.30 5.30 6.71
ESAB CORP 144A Industrial Fixed Income 43,627.33 0.01 43,627.33 nan 5.77 6.25 2.65
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 43,610.10 0.01 43,610.10 nan 4.59 4.57 0.07
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 43,592.97 0.01 43,592.97 BMVV6C9 5.99 4.50 9.82
WAYFAIR LLC 144A Industrial Fixed Income 43,584.51 0.01 43,584.51 nan 6.75 7.75 3.64
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 43,581.91 0.01 43,581.91 nan 4.76 4.66 0.22
TREASURY NOTE Treasury Fixed Income 43,577.66 0.01 43,577.66 BVF9JV2 3.84 3.88 1.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 43,535.44 0.01 43,535.44 BP4X0Z4 5.68 5.30 5.03
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 43,524.86 0.01 43,524.86 nan 6.73 6.63 4.99
CSC HOLDINGS LLC 144A Industrial Fixed Income 43,518.15 0.01 43,518.15 nan 26.19 11.25 1.53
CROWN AMERICAS LLC Industrial Fixed Income 43,517.96 0.01 43,517.96 BW47S62 5.82 5.88 5.59
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,513.44 0.01 43,513.44 nan 4.64 4.71 0.09
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 43,471.36 0.01 43,471.36 nan 8.16 9.50 2.42
EW SCRIPPS CO 144A Industrial Fixed Income 43,459.66 0.01 43,459.66 nan 9.91 9.88 3.35
SHELL FINANCE US INC Industrial Fixed Income 43,454.04 0.01 43,454.04 nan 5.69 4.38 11.89
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,440.60 0.01 43,440.60 BYQ29R7 6.06 4.90 11.59
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 43,414.59 0.01 43,414.59 nan 5.43 5.95 6.81
GENESIS ENERGY LP Industrial Fixed Income 43,412.11 0.01 43,412.11 nan 6.97 7.88 4.61
GENESIS ENERGY LP 144A Industrial Fixed Income 43,387.95 0.01 43,387.95 nan 6.62 6.75 5.97
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 43,375.89 0.01 43,375.89 BKTMHD8 6.01 5.38 3.08
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 43,356.37 0.01 43,356.37 nan 4.07 4.39 0.12
TIME WARNER CABLE LLC Industrial Fixed Income 43,352.36 0.01 43,352.36 B62X8Y8 6.79 6.75 8.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,346.33 0.01 43,346.33 BX2H0V0 5.76 3.90 12.43
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 43,335.25 0.01 43,335.25 nan 5.12 5.75 3.90
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 43,334.47 0.01 43,334.47 nan 5.41 5.25 2.44
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 43,334.40 0.01 43,334.40 nan 8.34 8.99 2.85
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 43,330.42 0.01 43,330.42 nan 7.96 9.00 3.57
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 43,325.76 0.01 43,325.76 nan 6.39 6.10 6.83
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 43,324.25 0.01 43,324.25 nan 8.60 9.00 4.85
SM ENERGY CO 144A Industrial Fixed Income 43,295.22 0.01 43,295.22 nan 6.50 7.00 4.93
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 43,293.43 0.01 43,293.43 nan 7.82 8.00 2.53
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 43,287.12 0.01 43,287.12 BNXL5S3 5.89 4.50 1.87
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 43,274.99 0.01 43,274.99 nan 5.89 5.85 13.92
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 43,272.74 0.01 43,272.74 nan 7.01 7.50 4.05
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 43,259.29 0.01 43,259.29 BK6ZHZ2 5.74 6.40 2.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,258.63 0.01 43,258.63 BYTRVP1 5.79 4.75 11.79
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,254.13 0.01 43,254.13 nan 5.87 6.50 3.44
OPEN TEXT CORP 144A Industrial Fixed Income 43,216.76 0.01 43,216.76 nan 6.84 3.88 3.19
SM ENERGY CO 144A Industrial Fixed Income 43,203.45 0.01 43,203.45 nan 5.84 6.75 2.84
JABIL INC Technology Fixed Income 43,202.67 0.01 43,202.67 nan 5.21 4.75 5.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,202.24 0.01 43,202.24 BLBRZR8 5.89 5.88 13.23
TEREX CORPORATION 144A Industrial Fixed Income 43,183.14 0.01 43,183.14 nan 5.98 6.25 5.24
TOPBUILD CORP 144A Industrial Fixed Income 43,181.56 0.01 43,181.56 nan 5.40 5.63 6.02
AUGUSTA SPINCO CORP Industrial Fixed Income 43,175.53 0.01 43,175.53 nan 5.31 5.25 7.58
BARCLAYS PLC Financial Institutions Fixed Income 43,166.62 0.01 43,166.62 nan 5.38 5.79 6.78
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 43,154.74 0.01 43,154.74 nan 6.98 6.75 3.40
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 43,145.63 0.01 43,145.63 nan 6.14 6.25 5.15
BANCO SANTANDER SA (FRN) Banking Fixed Income 43,130.82 0.01 43,130.82 nan 4.89 4.79 0.00
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 43,114.46 0.01 43,114.46 nan 6.94 7.25 2.23
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 43,110.52 0.01 43,110.52 nan 7.14 8.25 3.32
EXXON MOBIL CORP Industrial Fixed Income 43,108.93 0.01 43,108.93 BLD2032 5.60 3.45 14.80
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 43,105.89 0.01 43,105.89 BMGWP75 5.92 5.88 2.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,097.89 0.01 43,097.89 B24FY35 5.61 6.50 8.04
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 43,081.61 0.01 43,081.61 nan 7.76 8.13 3.01
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 43,062.36 0.01 43,062.36 nan 3.77 3.77 0.24
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 43,056.08 0.01 43,056.08 nan 6.32 6.45 3.59
WYETH LLC Industrial Fixed Income 43,049.40 0.01 43,049.40 B1VQ7M4 5.18 5.95 8.02
GNMA2 30YR Agency Fixed Rate Fixed Income 43,038.74 0.01 43,038.74 nan 5.21 6.00 2.76
HEALTHPEAK OP LLC Reits Fixed Income 43,036.84 0.01 43,036.84 nan 5.30 5.38 6.85
AT&T INC Industrial Fixed Income 43,034.39 0.01 43,034.39 BMHWV76 6.15 3.65 13.90
ENCOMPASS HEALTH CORP Industrial Fixed Income 43,024.01 0.01 43,024.01 nan 5.22 4.75 3.34
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 43,014.02 0.01 43,014.02 nan 6.27 6.80 4.64
AT&T INC Industrial Fixed Income 43,011.04 0.01 43,011.04 BMHWTV6 5.82 3.50 10.77
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 42,994.66 0.01 42,994.66 nan 9.31 9.75 2.65
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 42,989.29 0.01 42,989.29 nan 5.00 4.00 2.12
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 42,978.10 0.01 42,978.10 BHT64C7 19.66 4.50 3.04
AXON ENTERPRISE INC 144A Industrial Fixed Income 42,952.10 0.01 42,952.10 nan 5.80 6.25 5.50
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 42,945.26 0.01 42,945.26 BMDNW03 5.04 3.88 2.17
SYNOPSYS INC Technology Fixed Income 42,936.35 0.01 42,936.35 nan 5.15 5.15 7.04
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 42,921.31 0.01 42,921.31 nan 6.89 7.25 3.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 42,913.34 0.01 42,913.34 nan 4.10 4.94 0.25
IVANHOE MINES LTD RegS Industrial Fixed Income 42,907.19 0.01 42,907.19 nan 7.40 7.88 3.12
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 42,905.53 0.01 42,905.53 nan 6.16 5.75 5.35
SUNOCO LP 144A Industrial Fixed Income 42,873.64 0.01 42,873.64 nan 5.24 4.50 3.10
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 42,864.58 0.01 42,864.58 nan 6.94 7.75 5.90
NEWELL BRANDS INC Industrial Fixed Income 42,863.52 0.01 42,863.52 nan 6.57 6.38 3.40
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 42,849.63 0.01 42,849.63 nan 6.28 6.25 5.30
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 42,845.77 0.01 42,845.77 nan 6.52 7.11 4.18
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 42,836.81 0.01 42,836.81 nan 4.45 4.43 0.21
TREASURY NOTE Treasury Fixed Income 42,789.04 0.01 42,789.04 BR2NN84 3.89 3.75 1.23
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 42,780.89 0.01 42,780.89 nan 5.94 7.13 1.28
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,780.43 0.01 42,780.43 nan 4.65 4.46 0.17
HLF FINANCING SARL LLC 144A Industrial Fixed Income 42,773.05 0.01 42,773.05 nan 7.39 7.75 5.34
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 42,771.84 0.01 42,771.84 nan 7.83 8.25 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 42,769.81 0.01 42,769.81 nan 4.78 3.50 4.83
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,749.50 0.01 42,749.50 BKSVYZ7 7.08 4.80 12.26
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 42,726.27 0.01 42,726.27 nan 37.35 6.75 1.17
BOMBARDIER INC 144A Industrial Fixed Income 42,660.30 0.01 42,660.30 nan 6.00 6.75 5.49
ALPHA GENERATION LLC 144A Utility Fixed Income 42,653.99 0.01 42,653.99 nan 6.38 6.25 5.91
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 42,645.19 0.01 42,645.19 nan 5.46 6.25 3.47
WAYFAIR LLC 144A Industrial Fixed Income 42,640.39 0.01 42,640.39 nan 6.58 6.75 5.05
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,635.44 0.01 42,635.44 nan 4.59 4.40 0.17
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 42,631.41 0.01 42,631.41 nan 4.34 4.75 0.02
BOMBARDIER INC 144A Industrial Fixed Income 42,629.01 0.01 42,629.01 nan 6.08 7.25 4.19
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 42,622.59 0.01 42,622.59 BNNLLH4 5.31 4.00 2.73
YUM! BRANDS INC. 144A Industrial Fixed Income 42,595.44 0.01 42,595.44 BJDSXL5 5.06 4.75 3.30
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 42,570.77 0.01 42,570.77 BHQ4FT8 6.80 7.00 11.40
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 42,562.94 0.01 42,562.94 nan 4.86 4.88 0.02
SAB AT1 LTD RegS Financial Institutions Fixed Income 42,557.84 0.01 42,557.84 nan 6.20 6.88 3.67
WELLS FARGO & COMPANY Financial Institutions Fixed Income 42,552.84 0.01 42,552.84 BFVGYC1 5.94 5.38 11.01
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 42,539.19 0.01 42,539.19 BD6JBM0 5.90 4.60 9.16
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42,530.72 0.01 42,530.72 nan 4.44 4.57 0.07
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 42,473.05 0.01 42,473.05 nan 5.20 4.75 2.80
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 42,462.42 0.01 42,462.42 nan 6.44 6.25 4.08
BORR IHC LIMITED 144A Corporates Fixed Income 42,450.11 0.01 42,450.11 nan 9.66 10.38 3.00
LITHIA MOTORS INC 144A Industrial Fixed Income 42,427.62 0.01 42,427.62 nan 5.39 3.88 2.80
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 42,414.71 0.01 42,414.71 nan 6.63 6.75 3.67
TRANSDIGM INC Industrial Fixed Income 42,391.02 0.01 42,391.02 nan 5.30 4.88 2.74
STATE STREET CORP (FRN) Banking Fixed Income 42,385.73 0.01 42,385.73 nan 4.25 4.29 0.21
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 42,378.92 0.01 42,378.92 nan 6.99 7.63 4.73
T-MOBILE USA INC Industrial Fixed Income 42,359.76 0.01 42,359.76 BN72M69 6.10 5.65 13.08
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 42,357.12 0.01 42,357.12 nan 5.20 3.38 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 42,347.71 0.01 42,347.71 nan 5.14 5.00 4.76
STATE STREET CORP (FRN) Banking Fixed Income 42,317.26 0.01 42,317.26 nan 4.49 4.60 0.21
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 42,315.16 0.01 42,315.16 BJLTYV7 6.00 4.50 2.74
AVIENT CORP 144A Industrial Fixed Income 42,305.42 0.01 42,305.42 nan 6.62 7.13 3.56
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 42,295.11 0.01 42,295.11 nan 6.18 4.00 3.89
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42,289.07 0.01 42,289.07 nan 4.48 4.44 0.11
MICHAELS COMPANIES INC 144A Industrial Fixed Income 42,287.00 0.01 42,287.00 nan 11.76 11.00 5.02
KROGER CO Industrial Fixed Income 42,283.90 0.01 42,283.90 nan 5.16 5.00 6.71
CHORD ENERGY CORP 144A Industrial Fixed Income 42,279.29 0.01 42,279.29 nan 5.51 6.00 3.82
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 42,269.44 0.01 42,269.44 BK5W9P8 5.71 3.74 9.93
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 42,268.93 0.01 42,268.93 nan 4.35 4.33 0.20
MASTERCARD INC Technology Fixed Income 42,252.82 0.01 42,252.82 nan 4.15 4.10 0.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,229.74 0.01 42,229.74 BMCPMR7 5.72 3.33 14.85
SUNOCO LP Industrial Fixed Income 42,223.64 0.01 42,223.64 nan 5.35 4.50 3.59
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 42,195.06 0.01 42,195.06 nan 9.04 9.50 2.11
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 42,189.17 0.01 42,189.17 nan 5.19 5.20 6.67
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 42,184.40 0.01 42,184.40 nan 6.09 6.38 3.01
TELEFONICA EMISIONES SAU Industrial Fixed Income 42,179.42 0.01 42,179.42 BF04KW8 6.27 5.21 11.90
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 42,162.73 0.01 42,162.73 nan 6.51 6.55 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 42,147.20 0.01 42,147.20 nan 5.05 4.50 5.29
AMAZON.COM INC Industrial Fixed Income 42,139.06 0.01 42,139.06 BPCPZ13 4.57 4.70 5.50
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42,103.80 0.01 42,103.80 nan 4.61 4.65 0.13
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 42,101.82 0.01 42,101.82 nan 6.57 6.75 7.07
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 42,096.64 0.01 42,096.64 nan 6.22 6.38 3.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,095.29 0.01 42,095.29 nan 5.62 5.39 7.37
ORACLE CORPORATION Technology Fixed Income 42,088.27 0.01 42,088.27 BM5M639 7.07 3.85 14.18
AVANTOR FUNDING INC 144A Industrial Fixed Income 42,074.10 0.01 42,074.10 nan 5.50 3.88 3.20
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 42,067.44 0.01 42,067.44 BNQQSJ7 5.89 7.05 2.14
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42,015.20 0.01 42,015.20 nan 4.84 4.72 0.16
METHANEX CORPORATION Industrial Fixed Income 42,014.83 0.01 42,014.83 nan 5.34 5.25 3.19
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 42,012.08 0.01 42,012.08 nan 8.86 9.13 2.51
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 42,001.21 0.01 42,001.21 nan 6.72 6.25 4.04
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 41,995.06 0.01 41,995.06 nan 4.03 4.12 0.24
ORACLE CORPORATION Technology Fixed Income 41,988.54 0.01 41,988.54 BYVGRZ8 7.00 4.00 11.90
COCA-COLA CO Industrial Fixed Income 41,973.38 0.01 41,973.38 BNRQYR6 5.69 5.40 15.22
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 41,969.02 0.01 41,969.02 nan 6.23 6.50 4.83
NOVELIS CORP 144A Industrial Fixed Income 41,935.75 0.01 41,935.75 nan 6.30 6.38 5.68
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 41,930.62 0.01 41,930.62 nan 4.20 4.34 0.08
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 41,910.13 0.01 41,910.13 nan 6.14 6.13 7.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,909.45 0.01 41,909.45 BYZKX58 5.49 4.02 8.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,904.72 0.01 41,904.72 BFF9P78 7.16 5.38 11.44
GNMA2 30YR MBS Pass-Through Fixed Income 41,903.19 0.01 41,903.19 nan 5.14 5.50 4.26
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 41,879.56 0.01 41,879.56 BMD7LD1 5.24 4.00 2.12
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 41,869.97 0.01 41,869.97 nan 6.24 6.38 4.89
TREASURY NOTE Treasury Fixed Income 41,863.03 0.01 41,863.03 BN6ML52 4.01 3.88 3.15
GLP CAPITAL LP Industrial Fixed Income 41,862.22 0.01 41,862.22 nan 5.72 5.63 6.54
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 41,845.07 0.01 41,845.07 nan 6.50 6.67 3.01
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,830.42 0.01 41,830.42 nan 6.83 7.13 4.37
ORACLE CORPORATION Technology Fixed Income 41,829.05 0.01 41,829.05 nan 7.08 5.88 10.80
INEOS FINANCE PLC 144A Industrial Fixed Income 41,805.20 0.01 41,805.20 nan 7.72 7.50 2.59
BANK OF NOVA SCOTIA Banking Fixed Income 41,797.71 0.01 41,797.71 nan 4.02 4.48 0.11
CHORD ENERGY CORP 144A Industrial Fixed Income 41,771.45 0.01 41,771.45 nan 6.07 6.75 5.42
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,769.87 0.01 41,769.87 BMZ3RL7 4.96 3.25 5.08
PBF HOLDING COMPANY LLC Industrial Fixed Income 41,759.53 0.01 41,759.53 nan 6.09 6.00 1.64
EXTRA SPACE STORAGE LP Reits Fixed Income 41,758.10 0.01 41,758.10 nan 5.27 5.40 6.18
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 41,754.71 0.01 41,754.71 nan 8.05 4.63 0.32
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 41,728.91 0.01 41,728.91 nan 8.28 10.00 3.40
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 41,722.16 0.01 41,722.16 nan 9.57 9.38 3.70
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 41,717.43 0.01 41,717.43 nan 6.74 8.13 2.97
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 41,717.14 0.01 41,717.14 nan 5.81 6.50 2.85
MATADOR RESOURCES CO 144A Industrial Fixed Income 41,716.04 0.01 41,716.04 nan 6.00 6.25 5.56
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 41,714.97 0.01 41,714.97 nan 5.66 5.75 5.31
CITIGROUP INC Financial Institutions Fixed Income 41,700.65 0.01 41,700.65 BD366H4 5.72 4.65 12.87
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 41,676.89 0.01 41,676.89 nan 5.08 5.35 0.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,661.06 0.01 41,661.06 BDGL6Z4 7.36 5.00 11.34
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41,657.74 0.01 41,657.74 B3VWQ63 6.86 6.75 9.06
TELEFONICA EMISIONES SAU Industrial Fixed Income 41,644.21 0.01 41,644.21 B170DG6 5.69 7.04 7.18
LEVIATHAN BOND LTD Industrial Fixed Income 41,644.13 0.01 41,644.13 nan 5.95 6.75 3.51
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 41,621.81 0.01 41,621.81 nan 5.87 6.00 3.93
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 41,615.69 0.01 41,615.69 nan 7.27 7.63 3.79
GLP CAPITAL LP Industrial Fixed Income 41,610.15 0.01 41,610.15 BGLKMW6 5.01 5.30 2.45
TREASURY NOTE Treasury Fixed Income 41,591.83 0.01 41,591.83 BRJK3L1 3.91 3.50 1.35
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 41,587.76 0.01 41,587.76 nan 6.76 8.00 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 41,587.35 0.01 41,587.35 nan 4.89 4.50 5.34
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 41,585.78 0.01 41,585.78 nan 6.99 7.00 3.04
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 41,583.23 0.01 41,583.23 nan 7.37 7.88 5.57
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 41,565.39 0.01 41,565.39 nan 5.75 6.75 2.56
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 41,512.18 0.01 41,512.18 nan 6.69 6.40 3.99
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 41,510.41 0.01 41,510.41 nan 5.36 4.00 4.38
BOMBARDIER INC 144A Industrial Fixed Income 41,490.25 0.01 41,490.25 nan 6.15 7.00 4.79
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 41,467.79 0.01 41,467.79 nan 6.76 8.00 3.42
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 41,449.67 0.01 41,449.67 nan 7.53 7.00 2.07
GILEAD SCIENCES INC Industrial Fixed Income 41,449.23 0.01 41,449.23 BYMYP35 5.71 4.75 12.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,446.05 0.01 41,446.05 BN2RDG6 5.22 4.78 6.98
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 41,444.59 0.01 41,444.59 BL9Y8P0 5.99 5.75 2.01
PACIFICORP Utility Fixed Income 41,444.48 0.01 41,444.48 nan 7.27 7.13 4.21
TENET HEALTHCARE CORP 144A Industrial Fixed Income 41,396.80 0.01 41,396.80 nan 5.76 6.00 5.85
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 41,387.63 0.01 41,387.63 nan 7.03 6.50 3.74
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,385.19 0.01 41,385.19 nan 5.21 5.89 5.96
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,369.11 0.01 41,369.11 nan 6.66 7.88 3.27
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 41,363.47 0.01 41,363.47 nan 6.79 6.75 3.77
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 41,336.56 0.01 41,336.56 nan 6.35 6.25 3.82
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 41,312.71 0.01 41,312.71 BNDN4V5 6.19 5.25 1.60
MAGNERA CORP 144A Industrial Fixed Income 41,306.38 0.01 41,306.38 nan 8.82 7.25 4.40
LAS VEGAS SANDS CORP Industrial Fixed Income 41,291.27 0.01 41,291.27 nan 5.17 6.00 3.54
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 41,270.40 0.01 41,270.40 nan 6.35 6.63 5.86
ENCOMPASS HEALTH CORP Industrial Fixed Income 41,268.18 0.01 41,268.18 BK73CG1 4.93 4.50 1.63
PILGRIMS PRIDE CORP Industrial Fixed Income 41,221.83 0.01 41,221.83 nan 5.19 4.25 4.38
ADT SECURITY CORP 144A Industrial Fixed Income 41,218.17 0.01 41,218.17 BDR0DC6 5.92 4.88 5.16
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 41,214.85 0.01 41,214.85 nan 5.53 4.63 1.91
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41,208.02 0.01 41,208.02 nan 5.46 5.13 3.82
ROYAL BANK OF CANADA MTN Banking Fixed Income 41,201.64 0.01 41,201.64 nan 4.08 5.33 0.20
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,154.91 0.01 41,154.91 BK62TX5 5.76 6.63 1.56
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 41,153.70 0.01 41,153.70 nan 6.20 6.88 4.92
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,141.22 0.01 41,141.22 nan 4.67 4.54 0.17
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 41,137.34 0.01 41,137.34 BYWJVR6 5.66 5.50 1.57
BORR IHC LTD RegS Industrial Fixed Income 41,135.06 0.01 41,135.06 BMTRBN5 9.03 10.38 3.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,131.81 0.01 41,131.81 BDFLJN4 5.58 4.81 9.28
WALMART INC Industrial Fixed Income 41,124.87 0.01 41,124.87 BMDP812 5.42 2.65 15.96
CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 41,117.06 0.01 41,117.06 nan 4.42 4.27 0.17
NAVIENT CORP Financial Institutions Fixed Income 41,113.48 0.01 41,113.48 nan 7.12 5.50 2.57
NTT FINANCE CORP 144A Communications Fixed Income 41,100.95 0.01 41,100.95 nan 4.48 4.73 0.19
TELUS CORP (NC10.25) Industrial Fixed Income 41,095.01 0.01 41,095.01 nan 6.67 6.63 7.15
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 41,060.51 0.01 41,060.51 BYZPV04 5.25 4.23 1.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 41,047.00 0.01 41,047.00 nan 7.16 4.25 0.83
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 41,029.19 0.01 41,029.19 nan 5.91 5.63 2.20
GRIFOLS SA 144A Industrial Fixed Income 41,008.98 0.01 41,008.98 nan 5.40 4.75 2.27
INTEL CORPORATION Technology Fixed Income 41,005.14 0.01 41,005.14 BMX7HF5 6.16 5.70 13.06
TIME WARNER CABLE LLC Industrial Fixed Income 40,986.36 0.01 40,986.36 B3B14R7 6.72 7.30 7.90
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 40,941.61 0.01 40,941.61 BKPQND6 5.38 5.13 3.07
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 40,921.16 0.01 40,921.16 BDFZC60 4.86 4.75 1.01
SYNOVUS BANK Banking Fixed Income 40,919.79 0.01 40,919.79 nan 6.29 5.96 3.89
TREASURY NOTE Treasury Fixed Income 40,915.62 0.01 40,915.62 BQT5PT1 3.93 4.00 1.52
MINERAL RESOURCES LTD 144A Industrial Fixed Income 40,883.60 0.01 40,883.60 nan 7.52 9.25 2.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 40,883.39 0.01 40,883.39 BL0NRR1 5.77 5.95 5.41
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 40,880.46 0.01 40,880.46 BMD3QC3 5.90 4.38 2.66
PACIFICORP Utility Fixed Income 40,877.42 0.01 40,877.42 nan 7.24 7.38 3.57
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 40,860.14 0.01 40,860.14 BYVW206 6.59 5.13 1.53
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 40,858.47 0.01 40,858.47 nan 6.18 7.00 4.18
NOVA SECURITISATION SARL RegS Utility Fixed Income 40,844.89 0.01 40,844.89 nan 6.48 5.75 4.02
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 40,826.31 0.01 40,826.31 nan 6.89 7.38 5.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,792.25 0.01 40,792.25 nan 5.34 4.76 5.04
BARCLAYS PLC Financial Institutions Fixed Income 40,771.77 0.01 40,771.77 BQYLTG9 5.42 6.22 5.52
VIKING CRUISES LTD 144A Industrial Fixed Income 40,763.95 0.01 40,763.95 nan 7.90 9.13 4.01
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 40,752.45 0.01 40,752.45 BPLZN09 6.20 5.75 13.20
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 40,724.96 0.01 40,724.96 BKPGWS4 5.75 3.34 0.36
KRAFT HEINZ FOODS CO Industrial Fixed Income 40,717.14 0.01 40,717.14 nan 5.32 5.40 6.93
SYNOPSYS INC Technology Fixed Income 40,706.65 0.01 40,706.65 nan 5.96 5.70 13.75
COMCAST CORPORATION Industrial Fixed Income 40,698.10 0.01 40,698.10 BQB4RF6 6.26 2.99 16.53
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 40,681.11 0.01 40,681.11 nan 12.08 9.50 2.48
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 40,657.48 0.01 40,657.48 nan 5.68 5.50 4.13
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 40,657.37 0.01 40,657.37 nan 6.18 4.00 1.06
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 40,612.63 0.01 40,612.63 nan 7.60 8.00 5.34
DISH DBS CORP 144A Industrial Fixed Income 40,608.10 0.01 40,608.10 BNRLYV5 6.98 5.25 0.54
RTX CORP Industrial Fixed Income 40,596.31 0.01 40,596.31 BQHP8M7 5.82 6.40 13.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 40,580.99 0.01 40,580.99 nan 6.73 7.88 3.31
NABORS INDUSTRIES INC 144A Industrial Fixed Income 40,558.96 0.01 40,558.96 nan 6.66 7.63 4.95
AMAZON.COM INC Industrial Fixed Income 40,542.79 0.01 40,542.79 BLPP103 5.75 3.95 14.48
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 40,541.45 0.01 40,541.45 nan 5.70 5.00 5.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40,534.24 0.01 40,534.24 BK5CT25 5.62 4.15 9.45
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 40,496.02 0.01 40,496.02 BL6LVP5 5.92 3.50 2.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 40,495.53 0.01 40,495.53 nan 5.08 4.89 5.22
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 40,485.29 0.01 40,485.29 nan 5.17 4.88 4.37
GNMA2 30YR MBS Pass-Through Fixed Income 40,469.48 0.01 40,469.48 nan 4.89 4.50 5.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 40,468.15 0.01 40,468.15 nan 4.96 5.20 4.97
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 40,464.60 0.01 40,464.60 nan 4.65 4.44 0.00
AMWINS GROUP INC 144A Financial Institutions Fixed Income 40,460.10 0.01 40,460.10 nan 6.23 4.88 2.82
CHEVRON USA INC Energy Fixed Income 40,456.54 0.01 40,456.54 nan 4.19 4.14 0.05
SUNOCO LP 144A Industrial Fixed Income 40,447.61 0.01 40,447.61 nan 6.33 7.25 4.83
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 40,447.13 0.01 40,447.13 nan 9.59 12.25 3.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 40,421.10 0.01 40,421.10 nan 4.84 5.35 5.59
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 40,418.81 0.01 40,418.81 nan 5.30 3.38 1.47
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 40,412.67 0.01 40,412.67 BNXBHR6 5.77 4.80 11.41
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40,392.30 0.01 40,392.30 nan 6.39 6.50 3.91
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 40,389.16 0.01 40,389.16 nan 8.84 11.00 2.07
BAT CAPITAL CORP Industrial Fixed Income 40,388.18 0.01 40,388.18 nan 5.21 5.63 7.12
CISCO SYSTEMS INC Technology Fixed Income 40,344.18 0.01 40,344.18 B4YDXD6 5.28 5.90 8.92
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 40,308.03 0.01 40,308.03 BKLPRD5 5.77 4.63 3.34
NOVARTIS CAPITAL CORP Industrial Fixed Income 40,301.87 0.01 40,301.87 nan 4.73 4.60 5.79
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 40,299.54 0.01 40,299.54 nan 6.11 5.50 3.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 40,268.99 0.01 40,268.99 BM9M1M9 35.42 4.63 3.03
MERRILL LYNCH & CO INC Banking Fixed Income 40,214.89 0.01 40,214.89 nan 4.33 4.70 0.11
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 40,213.82 0.01 40,213.82 nan 5.25 5.20 6.81
CITIGROUP INC Financial Institutions Fixed Income 40,213.50 0.01 40,213.50 BFMTXQ6 5.43 3.88 8.97
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 40,212.42 0.01 40,212.42 nan 6.35 6.75 6.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,206.49 0.01 40,206.49 BY8L4X3 5.69 4.95 11.62
KEDRION SPA 144A Industrial Fixed Income 40,204.51 0.01 40,204.51 nan 7.25 6.50 2.87
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 40,184.06 0.01 40,184.06 nan 7.02 8.00 4.60
GEO GROUP INC Industrial Fixed Income 40,176.64 0.01 40,176.64 nan 7.07 8.63 2.57
MGM RESORTS INTERNATIONAL Industrial Fixed Income 40,155.27 0.01 40,155.27 BMXWF12 5.13 4.75 2.27
CT TRUST RegS Industrial Fixed Income 40,152.97 0.01 40,152.97 BNSMF47 6.04 5.13 4.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,146.81 0.01 40,146.81 nan 5.19 5.46 6.89
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 40,111.01 0.01 40,111.01 nan 6.08 6.25 5.84
BROADCOM INC Technology Fixed Income 40,088.21 0.01 40,088.21 BTMP737 4.88 3.42 6.04
WHIRLPOOL CORPORATION Industrial Fixed Income 40,087.81 0.01 40,087.81 BHNH7R2 6.11 4.75 2.56
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 40,069.63 0.01 40,069.63 nan 5.36 4.50 2.11
BALL CORPORATION Industrial Fixed Income 40,055.40 0.01 40,055.40 nan 5.46 5.50 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 40,044.26 0.01 40,044.26 nan 4.98 3.50 2.58
VICI PROPERTIES LP Industrial Fixed Income 40,026.43 0.01 40,026.43 nan 5.62 5.63 6.90
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 40,013.40 0.01 40,013.40 nan 6.60 5.15 3.55
FERRELLGAS LP 144A Industrial Fixed Income 39,968.75 0.01 39,968.75 nan 8.01 9.25 3.63
METHANEX CORPORATION Industrial Fixed Income 39,965.23 0.01 39,965.23 BN13TV2 5.26 5.13 1.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39,961.12 0.01 39,961.12 BMTYVB4 5.48 5.50 8.12
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 39,943.68 0.01 39,943.68 nan 9.82 8.50 1.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,935.91 0.01 39,935.91 BMCY3Z9 5.72 3.21 11.10
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 39,930.26 0.01 39,930.26 nan 7.65 8.50 3.22
NORTHROP GRUMMAN CORP Industrial Fixed Income 39,922.46 0.01 39,922.46 BF15KD1 5.73 4.03 13.18
SEASPAN CORP RegS Industrial Fixed Income 39,909.90 0.01 39,909.90 BNXKW45 6.90 5.50 2.86
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39,892.69 0.01 39,892.69 BSNXZG2 4.51 4.31 0.03
ORACLE CORPORATION Technology Fixed Income 39,890.01 0.01 39,890.01 BMWS9B9 7.21 5.55 12.20
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,884.36 0.01 39,884.36 B9BMNF3 5.74 5.25 10.71
TREASURY NOTE Treasury Fixed Income 39,878.99 0.01 39,878.99 BPQGCQ6 4.03 3.50 3.44
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,867.42 0.01 39,867.42 BMWV9D0 5.29 4.13 9.62
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 39,865.61 0.01 39,865.61 B1ZB3P0 5.91 6.85 7.71
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,823.45 0.01 39,823.45 nan 5.22 5.75 6.48
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 39,802.66 0.01 39,802.66 nan 11.89 6.63 3.17
CANPACK SA RegS Industrial Fixed Income 39,793.46 0.01 39,793.46 nan 5.63 3.88 3.17
GAP INC 144A Industrial Fixed Income 39,770.31 0.01 39,770.31 nan 5.76 3.88 4.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 39,748.04 0.01 39,748.04 BKP8KT7 6.96 5.88 4.15
TALOS PRODUCTION INC 144A Industrial Fixed Income 39,717.60 0.01 39,717.60 nan 7.21 9.00 2.36
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 39,712.39 0.01 39,712.39 nan 5.92 6.75 2.92
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,685.25 0.01 39,685.25 nan 4.94 5.23 6.68
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 39,680.85 0.01 39,680.85 nan 5.05 3.75 2.78
AMEREN ILLINOIS COMPANY Utility Fixed Income 39,679.68 0.01 39,679.68 nan 5.81 5.55 13.66
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 39,678.78 0.01 39,678.78 nan 6.92 7.13 3.70
TKC HOLDINGS LLC 144A Industrial Fixed Income 39,670.19 0.01 39,670.19 nan 10.77 12.00 3.52
AMAZON.COM INC Industrial Fixed Income 39,669.83 0.01 39,669.83 nan 6.00 5.55 14.85
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 39,662.04 0.01 39,662.04 nan 7.29 6.13 5.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,645.63 0.01 39,645.63 BPDY843 4.98 5.15 6.53
AMPHENOL CORPORATION Capital Goods Fixed Income 39,642.98 0.01 39,642.98 nan 4.27 4.21 0.02
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 39,642.71 0.01 39,642.71 BMPRDM2 4.84 3.00 2.60
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 39,638.75 0.01 39,638.75 nan 5.60 5.50 6.30
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 39,627.76 0.01 39,627.76 BJVN8K6 11.44 4.63 2.82
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 39,625.44 0.01 39,625.44 nan 6.09 6.63 5.07
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 39,620.91 0.01 39,620.91 nan 5.76 4.75 3.28
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 39,614.79 0.01 39,614.79 nan 4.32 4.41 0.07
TREASURY NOTE Treasury Fixed Income 39,611.35 0.01 39,611.35 BQSB5L2 3.84 4.50 0.98
VODAFONE GROUP PLC Industrial Fixed Income 39,610.49 0.01 39,610.49 BN0WZL2 6.98 5.13 12.82
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 39,605.67 0.01 39,605.67 BD2BVC0 5.69 5.00 1.62
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 39,602.10 0.01 39,602.10 nan 6.31 5.25 2.92
METIS MERGER SUB LLC 144A Industrial Fixed Income 39,593.47 0.01 39,593.47 nan 6.63 6.50 2.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 39,534.69 0.01 39,534.69 nan 6.00 6.50 3.90
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 39,488.17 0.01 39,488.17 nan 5.97 5.30 3.60
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,469.28 0.01 39,469.28 nan 5.26 5.68 6.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39,453.69 0.01 39,453.69 BW5Z5H5 4.37 4.20 0.09
BALL CORPORATION Industrial Fixed Income 39,441.18 0.01 39,441.18 nan 5.18 3.13 4.81
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 39,433.55 0.01 39,433.55 nan 4.31 4.40 0.05
TREASURY NOTE Treasury Fixed Income 39,411.52 0.01 39,411.52 BVDCZR1 4.04 3.88 3.75
US BANCORP MTN Financial Institutions Fixed Income 39,411.16 0.01 39,411.16 BRBCTL7 5.21 5.68 6.13
MATADOR RESOURCES CO 144A Industrial Fixed Income 39,397.93 0.01 39,397.93 nan 5.99 6.00 6.19
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39,357.45 0.01 39,357.45 BNC3CS9 5.64 3.85 14.59
INTEL CORPORATION Technology Fixed Income 39,328.60 0.01 39,328.60 BM5D1Q0 6.15 4.75 13.06
GAP INC 144A Industrial Fixed Income 39,296.46 0.01 39,296.46 nan 5.50 3.63 3.13
BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 39,272.45 0.01 39,272.45 nan 4.43 4.29 0.21
GNMA 30YR MBS Pass-Through Fixed Income 39,271.77 0.01 39,271.77 nan 4.89 3.00 6.01
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 39,266.80 0.01 39,266.80 nan 6.91 6.63 2.67
GENESEE & WYOMING INC. 144A Industrial Fixed Income 39,263.52 0.01 39,263.52 nan 5.77 6.25 4.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 39,262.19 0.01 39,262.19 nan 5.16 5.25 6.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,260.74 0.01 39,260.74 nan 5.01 2.00 6.69
GENTING NEW YORK LLC 144A Industrial Fixed Income 39,249.25 0.01 39,249.25 nan 6.74 7.25 2.96
MADISON IAQ LLC 144A Industrial Fixed Income 39,246.79 0.01 39,246.79 BM9PWZ8 4.82 4.13 2.00
OLIN CORP Industrial Fixed Income 39,241.29 0.01 39,241.29 BKFH1M4 5.84 5.63 2.88
BROADCOM INC Technology Fixed Income 39,231.65 0.01 39,231.65 nan 4.75 4.30 5.50
CLUE OPCO LLC 144A Industrial Fixed Income 39,221.13 0.01 39,221.13 nan 9.76 9.50 4.14
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 39,203.95 0.01 39,203.95 nan 5.21 6.00 2.79
TREASURY NOTE Treasury Fixed Income 39,200.98 0.01 39,200.98 BRK1506 3.93 4.13 1.44
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,196.08 0.01 39,196.08 BMGC3Z9 5.29 5.71 6.12
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 39,195.93 0.01 39,195.93 nan 4.66 4.53 0.20
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 39,191.19 0.01 39,191.19 nan 6.62 8.25 2.65
STATION CASINOS LLC 144A Industrial Fixed Income 39,181.21 0.01 39,181.21 nan 5.50 4.50 1.67
SASOL FINANCING USA LLC Industrial Fixed Income 39,173.94 0.01 39,173.94 nan 6.99 5.50 4.14
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 39,145.57 0.01 39,145.57 nan 6.81 6.50 3.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39,070.14 0.01 39,070.14 nan 4.95 3.50 5.64
CITIBANK NA Financial Institutions Fixed Income 39,055.50 0.01 39,055.50 BRJNSN7 4.95 5.57 6.42
ECOPETROL SA Agency Fixed Income 39,053.75 0.01 39,053.75 BDV0K98 8.11 7.38 9.33
ALPHABET INC Technology Fixed Income 39,050.93 0.01 39,050.93 nan 5.76 5.65 14.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,048.30 0.01 39,048.30 BZ7NF45 5.74 4.26 12.73
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 39,042.51 0.01 39,042.51 nan 5.55 5.00 3.15
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 39,035.58 0.01 39,035.58 nan 6.19 7.00 3.69
CSC HOLDINGS LLC 144A Industrial Fixed Income 39,016.04 0.01 39,016.04 BKFH0Y9 43.83 5.75 2.41
MORGAN STANLEY Financial Institutions Fixed Income 38,977.61 0.01 38,977.61 BVJXZY5 5.73 4.30 11.94
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 38,972.69 0.01 38,972.69 nan 7.22 6.75 4.76
ORACLE CORPORATION Technology Fixed Income 38,916.19 0.01 38,916.19 BL6JQV0 5.95 4.70 6.72
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,911.67 0.01 38,911.67 BRBD921 5.52 6.38 5.57
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 38,905.77 0.01 38,905.77 nan 9.11 7.13 3.59
ONEOK INC Industrial Fixed Income 38,892.24 0.01 38,892.24 BMZ6BW5 6.32 6.63 12.68
EDF SA 144A Owned No Guarantee Fixed Income 38,862.26 0.01 38,862.26 B3L9B69 5.77 6.95 8.48
TECPETROL SA RegS Industrial Fixed Income 38,858.37 0.01 38,858.37 nan 7.00 7.63 3.77
CHEMOURS COMPANY 144A Industrial Fixed Income 38,853.72 0.01 38,853.72 nan 5.76 5.75 2.30
GNMA2 30YR MBS Pass-Through Fixed Income 38,841.69 0.01 38,841.69 nan 5.05 4.00 5.61
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38,829.42 0.01 38,829.42 nan 4.47 4.40 0.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,793.85 0.01 38,793.85 nan 5.97 5.75 11.25
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 38,788.96 0.01 38,788.96 nan 6.20 6.75 6.91
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 38,742.47 0.01 38,742.47 BL54B77 5.18 3.88 2.17
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 38,733.85 0.01 38,733.85 nan 6.28 6.20 6.61
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 38,727.95 0.01 38,727.95 BM9SJS9 6.03 4.88 2.70
TREASURY NOTE Treasury Fixed Income 38,719.25 0.01 38,719.25 BSZ7PN9 4.01 4.13 3.22
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 38,711.36 0.01 38,711.36 BMF7010 6.04 4.50 4.36
NABORS INDUSTRIES INC 144A Industrial Fixed Income 38,697.76 0.01 38,697.76 nan 7.55 9.13 3.08
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 38,696.51 0.01 38,696.51 nan 5.20 5.21 0.14
TREASURY NOTE Treasury Fixed Income 38,669.29 0.01 38,669.29 BPSLLY0 4.19 2.88 5.36
ALPHABET INC Technology Fixed Income 38,653.43 0.01 38,653.43 nan 5.62 5.35 11.58
TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 38,634.35 0.01 38,634.35 nan 9.03 9.00 4.90
VODAFONE GROUP PLC Industrial Fixed Income 38,629.65 0.01 38,629.65 nan 6.11 5.75 13.24
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 38,624.02 0.01 38,624.02 nan 3.70 3.65 0.21
AUTOZONE INC Industrial Fixed Income 38,619.14 0.01 38,619.14 nan 5.10 5.40 6.48
NOVARTIS CAPITAL CORP Industrial Fixed Income 38,613.25 0.01 38,613.25 nan 4.98 4.90 7.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38,611.93 0.01 38,611.93 nan 4.34 3.67 0.20
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 38,595.24 0.01 38,595.24 nan 5.45 3.75 4.25
MGM RESORTS INTERNATIONAL Industrial Fixed Income 38,589.26 0.01 38,589.26 nan 6.22 6.50 4.87
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 38,582.80 0.01 38,582.80 nan 13.16 9.90 2.93
MIZUHO BANK LTD 144A Banking Fixed Income 38,567.63 0.01 38,567.63 nan 4.38 4.46 0.19
SUNOCO LP 144A Industrial Fixed Income 38,567.42 0.01 38,567.42 nan 5.85 7.00 2.67
MINERAL RESOURCES LTD 144A Industrial Fixed Income 38,556.57 0.01 38,556.57 nan 6.11 7.00 4.10
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38,547.49 0.01 38,547.49 nan 4.62 4.58 0.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,535.72 0.01 38,535.72 BNNMQV6 6.38 6.75 12.38
KROGER CO Industrial Fixed Income 38,515.64 0.01 38,515.64 nan 5.99 5.50 13.69
BAT CAPITAL CORP Industrial Fixed Income 38,502.91 0.01 38,502.91 BG5QTB8 6.09 4.54 12.46
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 38,500.05 0.01 38,500.05 nan 7.54 8.75 4.44
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 38,466.72 0.01 38,466.72 nan 9.95 9.88 2.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,456.13 0.01 38,456.13 BYNZDD3 5.81 4.75 12.05
COMCAST CORPORATION Industrial Fixed Income 38,453.96 0.01 38,453.96 BGV15K8 6.22 4.70 12.72
COMCAST CORPORATION Industrial Fixed Income 38,450.19 0.01 38,450.19 BQPF818 6.28 5.35 12.99
AON NORTH AMERICA INC Insurance Fixed Income 38,397.68 0.01 38,397.68 BMFF928 5.99 5.75 13.44
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 38,393.82 0.01 38,393.82 B28HLT2 5.39 7.00 8.05
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 38,386.62 0.01 38,386.62 nan 8.25 9.13 3.84
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 38,379.82 0.01 38,379.82 B29SN65 5.50 6.60 8.12
BARCLAYS PLC Financial Institutions Fixed Income 38,342.86 0.01 38,342.86 nan 5.47 5.34 6.60
GILEAD SCIENCES INC Industrial Fixed Income 38,324.22 0.01 38,324.22 B6S0304 5.51 5.65 10.08
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 38,319.45 0.01 38,319.45 nan 7.33 7.38 3.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,318.50 0.01 38,318.50 BK8VN61 5.48 6.45 7.55
GEO GROUP INC Industrial Fixed Income 38,257.24 0.01 38,257.24 nan 8.38 10.25 3.86
JOHNSON & JOHNSON Industrial Fixed Income 38,240.83 0.01 38,240.83 BF01Z57 4.86 3.63 8.66
WALMART INC Consumer Cyclical Fixed Income 38,233.35 0.01 38,233.35 nan 4.12 4.12 0.23
HCA INC Industrial Fixed Income 38,232.75 0.01 38,232.75 BPLJR21 6.18 4.63 13.53
NORDSTROM INC Industrial Fixed Income 38,224.16 0.01 38,224.16 BNFX1H8 8.19 5.00 10.08
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 38,208.82 0.01 38,208.82 nan 8.68 7.88 2.98
COMCAST CORPORATION Industrial Fixed Income 38,192.21 0.01 38,192.21 nan 4.68 1.95 4.36
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 38,191.66 0.01 38,191.66 nan 6.24 3.63 4.76
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 38,185.77 0.01 38,185.77 BN7NDB4 5.34 3.63 2.62
ENERGY TRANSFER LP Industrial Fixed Income 38,153.55 0.01 38,153.55 BJCYMJ5 6.33 6.25 12.01
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 38,142.81 0.01 38,142.81 nan 12.71 12.75 2.10
AMERICAN HOMES 4 RENT LP Reits Fixed Income 38,139.02 0.01 38,139.02 nan 5.39 5.25 6.95
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 38,136.06 0.01 38,136.06 nan 6.03 6.50 5.52
UNITI SERVICES LLC 144A Industrial Fixed Income 38,125.83 0.01 38,125.83 nan 7.01 6.00 3.19
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38,119.65 0.01 38,119.65 nan 6.22 3.70 13.60
GNMA2 30YR Agency Fixed Rate Fixed Income 38,114.36 0.01 38,114.36 nan 4.89 4.50 5.34
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 38,101.38 0.01 38,101.38 nan 8.61 7.63 3.15
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 38,100.37 0.01 38,100.37 nan 5.73 5.62 11.73
US BANCORP MTN Financial Institutions Fixed Income 38,096.62 0.01 38,096.62 nan 5.05 4.84 5.61
SALLY HOLDINGS LLC Industrial Fixed Income 38,071.34 0.01 38,071.34 nan 6.16 6.75 4.73
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 38,056.14 0.01 38,056.14 nan 4.77 4.86 0.16
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 38,042.00 0.01 38,042.00 nan 5.71 5.70 7.44
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 38,002.20 0.01 38,002.20 nan 7.12 8.38 2.33
MORGAN STANLEY Financial Institutions Fixed Income 37,977.90 0.01 37,977.90 B7N7040 5.63 6.38 10.13
REWORLD HOLDING CORP 144A Industrial Fixed Income 37,969.97 0.01 37,969.97 BMYT7R2 6.27 4.88 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37,963.50 0.01 37,963.50 nan 4.19 4.10 0.18
META PLATFORMS INC Industrial Fixed Income 37,929.43 0.01 37,929.43 nan 4.91 4.95 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,922.77 0.01 37,922.77 nan 5.24 5.62 7.00
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 37,914.29 0.01 37,914.29 990XAX4 6.45 6.50 12.29
CYPRIUM CORP 144A Industrial Fixed Income 37,901.40 0.01 37,901.40 nan 6.42 6.38 6.11
MASTERBRAND INC 144A Industrial Fixed Income 37,901.11 0.01 37,901.11 nan 7.25 7.00 4.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,900.49 0.01 37,900.49 BDSFRX9 6.08 4.75 12.02
YPF SA RegS Agency Fixed Income 37,872.10 0.01 37,872.10 nan 6.60 9.50 2.10
TALOS PRODUCTION INC 144A Industrial Fixed Income 37,855.01 0.01 37,855.01 nan 7.76 9.38 3.73
NOVA CHEMICALS CORP 144A Government Related Fixed Income 37,843.06 0.01 37,843.06 nan 7.33 9.00 3.13
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 37,836.20 0.01 37,836.20 nan 5.64 5.63 6.20
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37,833.36 0.01 37,833.36 BL9XNG3 5.08 5.00 7.03
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 37,805.09 0.01 37,805.09 nan 6.25 6.25 2.61
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 37,796.53 0.01 37,796.53 BL3BQC0 6.29 5.00 12.56
TELUS CORPORATION (NC5.25) Industrial Fixed Income 37,776.65 0.01 37,776.65 nan 6.69 6.63 3.72
STONEX GROUP INC 144A Financial Institutions Fixed Income 37,773.08 0.01 37,773.08 nan 6.54 7.88 3.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 37,756.39 0.01 37,756.39 nan 5.06 5.02 2.06
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 37,731.26 0.01 37,731.26 nan 9.63 9.75 2.26
TEXTRON INC Industrial Fixed Income 37,721.18 0.01 37,721.18 nan 5.24 5.50 6.89
ARCOSA INC 144A Industrial Fixed Income 37,717.81 0.01 37,717.81 nan 6.11 6.88 5.00
CELANESE US HOLDINGS LLC Industrial Fixed Income 37,690.90 0.01 37,690.90 nan 6.02 7.00 3.94
APPLE INC Technology Fixed Income 37,677.16 0.01 37,677.16 BKP9GX6 5.59 2.65 15.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37,669.49 0.01 37,669.49 nan 4.51 4.47 0.09
NOVELIS CORP 144A Industrial Fixed Income 37,657.05 0.01 37,657.05 nan 5.93 3.88 4.62
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 37,652.18 0.01 37,652.18 BT212Q3 5.33 5.45 7.35
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 37,650.59 0.01 37,650.59 BMDJ427 5.53 4.13 2.52
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 37,647.62 0.01 37,647.62 BKTC4L5 7.29 5.88 2.92
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 37,639.09 0.01 37,639.09 BJQ1YF2 6.13 6.25 2.59
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 37,613.31 0.01 37,613.31 nan 4.77 2.85 4.52
TIDEWATER INC 144A Industrial Fixed Income 37,613.03 0.01 37,613.03 nan 6.91 9.13 3.40
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 37,593.25 0.01 37,593.25 nan 6.86 7.00 3.39
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37,577.48 0.01 37,577.48 nan 5.12 4.00 3.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 37,575.91 0.01 37,575.91 BF50RK8 4.58 3.42 2.44
ASB BANK LTD MTN 144A Banking Fixed Income 37,568.80 0.01 37,568.80 nan 4.52 4.55 0.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 37,564.46 0.01 37,564.46 nan 7.75 7.38 4.98
CHEMOURS COMPANY 144A Industrial Fixed Income 37,557.71 0.01 37,557.71 nan 5.84 4.63 3.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,549.63 0.01 37,549.63 BPJN8T9 5.23 5.68 6.12
ORACLE CORPORATION Technology Fixed Income 37,507.94 0.01 37,507.94 BLFBZX2 7.16 5.38 12.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,488.70 0.01 37,488.70 BYRLRK2 5.31 4.27 7.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,485.02 0.01 37,485.02 BPDY809 6.00 5.75 14.76
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 37,460.09 0.01 37,460.09 BMV33K2 6.93 4.38 4.24
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 37,423.81 0.01 37,423.81 nan 4.59 4.58 0.10
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,405.85 0.01 37,405.85 BF2BQ30 27.01 5.38 1.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 37,389.79 0.01 37,389.79 nan 11.02 9.25 3.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,380.55 0.01 37,380.55 nan 4.99 2.00 6.63
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 37,377.49 0.01 37,377.49 BD3MMN0 5.34 4.75 1.58
UBS GROUP AG 144A Financial Institutions Fixed Income 37,325.08 0.01 37,325.08 BL571N2 5.30 6.30 5.87
CLEAN HARBORS INC 144A Industrial Fixed Income 37,303.72 0.01 37,303.72 nan 5.58 5.75 5.98
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 37,283.89 0.01 37,283.89 BMWS414 5.25 3.38 2.59
CISCO SYSTEMS INC Technology Fixed Income 37,249.54 0.01 37,249.54 BMG7QR7 5.73 5.30 13.90
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 37,227.66 0.01 37,227.66 BNBW7Y8 6.47 5.88 2.65
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37,223.13 0.01 37,223.13 BJX8NT3 5.21 5.25 3.27
FIRST HORIZON CORP Financial Institutions Fixed Income 37,218.75 0.01 37,218.75 nan 5.16 5.51 3.40
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 37,213.10 0.01 37,213.10 nan 5.84 3.88 5.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,179.77 0.01 37,179.77 BJ3WDS4 5.57 5.00 11.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 37,173.03 0.01 37,173.03 nan 5.55 4.50 3.18
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 37,170.57 0.01 37,170.57 nan 11.88 8.75 2.45
MERCK & CO INC Industrial Fixed Income 37,155.55 0.01 37,155.55 nan 4.51 2.15 5.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,153.94 0.01 37,153.94 nan 5.30 2.48 4.88
HALEON US CAPITAL LLC Industrial Fixed Income 37,146.55 0.01 37,146.55 BP0SW57 4.83 3.63 5.18
PAMPA ENERGIA SA RegS Utility Fixed Income 37,137.06 0.01 37,137.06 nan 7.14 7.88 6.08
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 37,109.52 0.01 37,109.52 nan 6.72 6.75 1.81
TREASURY NOTE Treasury Fixed Income 37,099.18 0.01 37,099.18 BQC7W26 3.98 3.25 2.93
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 37,097.32 0.01 37,097.32 nan 5.66 4.38 4.91
STAPLES INC 144A Industrial Fixed Income 37,066.98 0.01 37,066.98 nan 22.96 12.75 2.52
FS KKR CAPITAL CORP Financial Institutions Fixed Income 37,058.88 0.01 37,058.88 nan 6.96 6.13 3.19
TREASURY NOTE Treasury Fixed Income 37,040.30 0.01 37,040.30 BQ2GVL5 3.97 2.88 2.82
AMWINS GROUP INC 144A Financial Institutions Fixed Income 37,015.33 0.01 37,015.33 nan 5.95 6.38 2.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37,007.17 0.01 37,007.17 BNDSYX2 5.76 5.30 13.90
ABBVIE INC Industrial Fixed Income 36,991.05 0.01 36,991.05 BYP8MQ6 5.69 4.45 12.20
TREASURY NOTE Treasury Fixed Income 36,979.64 0.01 36,979.64 BSNMM57 3.96 3.50 2.31
ALTRIA GROUP INC Industrial Fixed Income 36,975.91 0.01 36,975.91 nan 5.26 5.63 6.79
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,961.02 0.01 36,961.02 nan 9.77 5.91 6.52
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 36,960.90 0.01 36,960.90 BF8F6P8 32.98 4.50 1.37
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 36,932.95 0.01 36,932.95 nan 5.54 5.49 7.58
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 36,916.52 0.01 36,916.52 nan 4.80 3.88 1.44
LEIDOS INC Technology Fixed Income 36,911.00 0.01 36,911.00 nan 5.27 5.50 6.91
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 36,901.82 0.01 36,901.82 nan 7.35 6.88 4.79
TREASURY NOTE Treasury Fixed Income 36,840.47 0.01 36,840.47 BPJK0D8 4.21 2.75 5.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 36,840.09 0.01 36,840.09 nan 5.25 3.75 4.96
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 36,831.46 0.01 36,831.46 nan 7.42 8.25 3.08
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 36,818.84 0.01 36,818.84 BMY3GR7 7.48 8.50 5.45
COMCAST CORPORATION Industrial Fixed Income 36,818.62 0.01 36,818.62 BFW31L9 6.24 4.00 13.47
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 36,812.04 0.01 36,812.04 nan 5.34 5.13 7.23
HALLIBURTON COMPANY Industrial Fixed Income 36,808.70 0.01 36,808.70 BYNR4N6 5.86 5.00 11.64
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,807.76 0.01 36,807.76 nan 8.51 4.89 7.39
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 36,806.76 0.01 36,806.76 nan 8.73 6.30 5.44
TOTALENERGIES CAPITAL SA Industrial Fixed Income 36,794.31 0.01 36,794.31 nan 5.75 5.49 13.89
FORD MOTOR COMPANY Industrial Fixed Income 36,769.89 0.01 36,769.89 nan 5.75 6.10 5.12
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 36,746.52 0.01 36,746.52 nan 6.00 5.13 4.08
WELLS FARGO BANK NA Banking Fixed Income 36,719.00 0.01 36,719.00 nan 4.20 4.72 0.10
CONOCOPHILLIPS Industrial Fixed Income 36,714.79 0.01 36,714.79 B4T4431 5.35 6.50 8.70
WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,700.46 0.01 36,700.46 BS9FPF1 6.07 4.65 11.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,666.58 0.01 36,666.58 BPDY8C1 5.74 5.50 11.11
AEGEA FINANCE SARL RegS Utility Fixed Income 36,660.06 0.01 36,660.06 nan 13.07 9.00 3.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,627.30 0.01 36,627.30 nan 5.58 3.16 11.17
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 36,627.21 0.01 36,627.21 B4SR7B0 5.83 6.00 9.13
YPF SA RegS Agency Fixed Income 36,610.41 0.01 36,610.41 nan 6.90 9.00 1.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,571.20 0.01 36,571.20 nan 5.24 5.58 6.78
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 36,563.38 0.01 36,563.38 BP48640 5.91 5.50 3.08
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 36,553.78 0.01 36,553.78 nan 11.94 0.00 7.74
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 36,547.04 0.01 36,547.04 nan 9.45 6.63 0.04
MINERAL RESOURCES LTD 144A Industrial Fixed Income 36,530.45 0.01 36,530.45 nan 7.61 8.50 3.35
BROADCOM INC Technology Fixed Income 36,520.06 0.01 36,520.06 nan 4.76 4.90 5.22
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36,516.64 0.01 36,516.64 nan 4.49 4.80 3.47
ORACLE CORPORATION Technology Fixed Income 36,494.04 0.01 36,494.04 BMYLXB4 6.70 3.65 10.49
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 36,483.71 0.01 36,483.71 BK62T02 5.25 5.13 2.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,470.82 0.01 36,470.82 BPK32Z2 4.54 2.08 5.13
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 36,464.62 0.01 36,464.62 BM8F7J8 5.80 4.88 2.73
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 36,463.45 0.01 36,463.45 BV6KMB5 5.70 5.75 13.95
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 36,450.60 0.01 36,450.60 nan 7.08 9.25 3.35
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 36,447.45 0.01 36,447.45 nan 8.74 7.75 3.50
NCR VOYIX CORP 144A Industrial Fixed Income 36,426.33 0.01 36,426.33 nan 5.91 5.00 2.22
GNMA2 30YR MBS Pass-Through Fixed Income 36,412.58 0.01 36,412.58 2DQRKH1 4.94 3.50 5.46
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 36,399.76 0.01 36,399.76 nan 9.97 9.00 3.23
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 36,361.21 0.01 36,361.21 nan 5.35 5.00 6.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,358.39 0.01 36,358.39 nan 6.44 6.00 2.41
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 36,351.25 0.01 36,351.25 nan 6.37 6.13 5.79
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 36,318.21 0.01 36,318.21 BK60MT6 5.76 5.75 1.57
NCL CORPORATION LTD 144A Industrial Fixed Income 36,313.68 0.01 36,313.68 nan 6.10 7.75 2.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,311.19 0.01 36,311.19 nan 5.00 2.00 6.77
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 36,299.41 0.01 36,299.41 nan 13.48 9.50 1.97
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 36,282.72 0.01 36,282.72 nan 5.53 5.45 6.57
TREASURY NOTE Treasury Fixed Income 36,273.09 0.01 36,273.09 BS3FRV7 3.98 4.50 2.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,270.95 0.01 36,270.95 BNG4SJ1 5.76 3.44 11.28
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36,258.66 0.01 36,258.66 nan 6.69 7.38 3.87
WELLS FARGO BANK NA (FRN) Banking Fixed Income 36,243.75 0.01 36,243.75 nan 4.25 4.77 0.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,226.62 0.01 36,226.62 BSSHCV3 5.90 5.38 13.85
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 36,204.36 0.01 36,204.36 nan 5.99 5.00 4.30
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 36,185.16 0.01 36,185.16 nan 5.21 4.38 2.76
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 36,140.40 0.01 36,140.40 nan 2.04 0.50 24.21
CNX RESOURCES CORP 144A Industrial Fixed Income 36,128.36 0.01 36,128.36 nan 6.44 7.25 4.67
WOODSIDE FINANCE LTD Industrial Fixed Income 36,092.70 0.01 36,092.70 nan 5.42 6.00 6.78
BROADCOM INC Technology Fixed Income 36,085.59 0.01 36,085.59 BS6VJM7 4.69 5.15 4.67
COMCAST CORPORATION Industrial Fixed Income 36,068.82 0.01 36,068.82 BFWQ3V2 6.21 3.97 12.96
BAYER US FINANCE II LLC 144A Industrial Fixed Income 36,044.15 0.01 36,044.15 BD103H7 6.34 4.88 12.23
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 36,040.11 0.01 36,040.11 nan 12.11 10.88 3.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 36,014.60 0.01 36,014.60 nan 6.81 6.88 2.85
AVIENT CORP 144A Industrial Fixed Income 36,009.00 0.01 36,009.00 nan 5.95 6.25 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 35,990.13 0.01 35,990.13 nan 4.94 3.50 5.67
AMAZON.COM INC Industrial Fixed Income 35,950.93 0.01 35,950.93 BDGMR10 5.83 4.25 15.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,946.42 0.01 35,946.42 nan 5.63 5.87 6.49
ROPER TECHNOLOGIES INC Technology Fixed Income 35,944.09 0.01 35,944.09 nan 5.38 4.90 6.79
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35,922.78 0.01 35,922.78 nan 5.73 6.00 5.41
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 35,920.76 0.01 35,920.76 nan 7.39 8.38 5.54
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,911.38 0.01 35,911.38 nan 4.65 2.72 5.11
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,898.47 0.01 35,898.47 2KLTYQ8 4.92 5.91 5.29
RESIDEO FUNDING INC 144A Industrial Fixed Income 35,894.86 0.01 35,894.86 nan 6.41 6.50 4.94
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 35,883.87 0.01 35,883.87 BF19248 5.92 4.27 12.49
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 35,883.38 0.01 35,883.38 BZ11YY8 19.20 6.25 4.06
VIASAT INC 144A Industrial Fixed Income 35,870.60 0.01 35,870.60 nan 7.30 7.50 4.03
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 35,870.08 0.01 35,870.08 nan 6.16 6.88 4.96
HERC HOLDINGS INC 144A Industrial Fixed Income 35,853.53 0.01 35,853.53 BVLJ7W3 5.76 5.75 4.16
BROADCOM INC Technology Fixed Income 35,820.97 0.01 35,820.97 nan 5.30 4.90 8.70
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 35,804.08 0.01 35,804.08 nan 4.94 4.90 3.74
CITIGROUP INC Financial Institutions Fixed Income 35,786.72 0.01 35,786.72 BDGLCL2 6.04 4.75 11.83
TREASURY NOTE Treasury Fixed Income 35,764.59 0.01 35,764.59 BV3PBL6 3.93 3.50 1.43
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 35,756.50 0.01 35,756.50 nan 6.45 6.65 6.91
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35,756.42 0.01 35,756.42 nan 4.16 4.62 0.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,755.45 0.01 35,755.45 BN7K9M8 5.88 5.05 13.83
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 35,731.09 0.01 35,731.09 nan 5.17 4.25 3.41
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 35,718.84 0.01 35,718.84 nan 5.91 8.00 1.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 35,716.91 0.01 35,716.91 nan 6.52 7.50 3.00
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35,711.42 0.01 35,711.42 nan 6.30 5.88 6.14
ORANGE SA MTN 144A Industrial Fixed Income 35,708.56 0.01 35,708.56 BVPC3T7 5.32 5.00 7.45
BOYNE USA INC 144A Industrial Fixed Income 35,661.65 0.01 35,661.65 nan 5.58 4.75 2.71
TREASURY NOTE Treasury Fixed Income 35,655.75 0.01 35,655.75 BRC1742 3.99 4.00 2.98
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 35,653.11 0.01 35,653.11 nan 12.33 9.75 3.97
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 35,640.77 0.01 35,640.77 nan 5.66 6.25 4.84
TREASURY NOTE Treasury Fixed Income 35,630.77 0.01 35,630.77 BMFTYP8 4.02 3.88 3.33
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,628.54 0.01 35,628.54 nan 5.42 5.86 6.65
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 35,623.78 0.01 35,623.78 nan 7.90 8.50 4.94
CYPRIUM CORP 144A Industrial Fixed Income 35,612.84 0.01 35,612.84 BVCHTS6 5.99 6.13 4.19
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,612.71 0.01 35,612.71 BZ06JT4 6.18 6.38 7.03
EXXON MOBIL CORP Industrial Fixed Income 35,611.30 0.01 35,611.30 BLD6PH3 5.23 4.23 10.11
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 35,571.09 0.01 35,571.09 nan 5.66 6.88 1.79
CITIGROUP INC Banking Fixed Income 35,559.07 0.01 35,559.07 BKWHRP2 4.46 4.42 0.09
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 35,542.68 0.01 35,542.68 nan 7.98 8.25 3.79
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 35,538.19 0.01 35,538.19 BJLPZ45 5.39 5.25 1.46
ENERGY TRANSFER LP Industrial Fixed Income 35,536.03 0.01 35,536.03 BQHNMW9 6.34 5.95 12.81
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 35,520.21 0.01 35,520.21 nan 7.41 8.63 4.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,508.59 0.01 35,508.59 BMF0547 5.77 3.11 14.79
TREASURY NOTE Treasury Fixed Income 35,479.11 0.01 35,479.11 BMHV4S5 4.10 1.63 4.70
ACRISURE LLC 144A Financial Institutions Fixed Income 35,466.29 0.01 35,466.29 nan 6.15 4.25 2.54
INTEL CORPORATION Technology Fixed Income 35,421.29 0.01 35,421.29 nan 5.33 5.30 7.69
INTEL CORPORATION Technology Fixed Income 35,416.43 0.01 35,416.43 nan 6.14 6.13 13.64
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,400.85 0.01 35,400.85 BMXWDZ2 5.23 4.25 1.38
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 35,393.00 0.01 35,393.00 nan 5.82 5.75 6.04
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 35,377.95 0.01 35,377.95 nan 5.81 6.88 2.75
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 35,376.70 0.01 35,376.70 nan 5.99 6.75 1.72
MORGAN STANLEY Financial Institutions Fixed Income 35,338.84 0.01 35,338.84 BYM4WR8 5.79 4.38 12.54
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 35,335.06 0.01 35,335.06 nan 4.90 5.34 7.03
WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,330.71 0.01 35,330.71 BYYYTZ3 6.07 4.40 12.09
APPLE INC Technology Fixed Income 35,327.66 0.01 35,327.66 BXC5WP2 5.46 4.38 12.01
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 35,321.19 0.01 35,321.19 nan 5.46 5.35 1.81
MEDTRONIC INC Industrial Fixed Income 35,299.35 0.01 35,299.35 BYP6GR9 4.89 4.38 7.19
UNISYS CORPORATION 144A Industrial Fixed Income 35,296.02 0.01 35,296.02 nan 13.98 10.63 3.39
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 35,294.19 0.01 35,294.19 nan 6.14 6.25 3.95
BAYER US FINANCE LLC 144A Industrial Fixed Income 35,284.85 0.01 35,284.85 nan 5.46 6.50 5.81
GENESIS ENERGY LP Industrial Fixed Income 35,280.25 0.01 35,280.25 nan 7.08 8.00 5.18
CORNING INC Technology Fixed Income 35,279.68 0.01 35,279.68 nan 6.03 5.45 15.62
CHEMOURS COMPANY 144A Industrial Fixed Income 35,276.10 0.01 35,276.10 nan 7.38 8.00 5.03
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,272.20 0.01 35,272.20 BF8QNN8 5.80 4.63 12.78
FEDEX CORP Transportation Fixed Income 35,254.68 0.01 35,254.68 nan 6.00 4.10 11.94
AMERICAN TOWER CORPORATION Industrial Fixed Income 35,247.84 0.01 35,247.84 BL9BW37 4.69 2.90 3.41
KINDER MORGAN INC Industrial Fixed Income 35,245.40 0.01 35,245.40 BST78D6 5.91 5.55 11.22
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 35,221.47 0.01 35,221.47 nan 4.98 5.25 6.99
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 35,215.84 0.01 35,215.84 BQKS566 5.06 4.95 6.81
GENESIS ENERGY LP Industrial Fixed Income 35,205.50 0.01 35,205.50 nan 6.70 8.25 2.34
USI INC 144A Financial Institutions Fixed Income 35,201.64 0.01 35,201.64 nan 6.90 7.50 4.50
SEADRILL FINANCE LTD 144A Industrial Fixed Income 35,196.15 0.01 35,196.15 BQ9CK08 7.07 8.38 3.48
VALE OVERSEAS LTD Industrial Fixed Income 35,174.02 0.01 35,174.02 BNZHZ45 6.23 6.40 12.87
VF CORPORATION Industrial Fixed Income 35,156.79 0.01 35,156.79 BMW55R8 5.63 2.95 3.65
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 35,153.62 0.01 35,153.62 BMF75D7 6.03 4.50 4.36
ORACLE CORPORATION Technology Fixed Income 35,137.15 0.01 35,137.15 BWTM334 7.05 4.13 11.36
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 35,110.26 0.01 35,110.26 nan 7.18 8.88 2.98
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35,102.16 0.01 35,102.16 nan 7.35 6.75 5.84
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35,094.98 0.01 35,094.98 BHZRWX1 5.65 4.25 13.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,088.14 0.01 35,088.14 nan 5.90 6.18 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 35,075.52 0.01 35,075.52 nan 4.74 3.00 4.94
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35,070.62 0.01 35,070.62 nan 6.06 4.25 2.54
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 35,057.99 0.01 35,057.99 nan 8.38 5.14 11.45
BATH & BODY WORKS INC Industrial Fixed Income 35,044.00 0.01 35,044.00 BYMC9V5 7.12 6.75 7.05
UBS GROUP AG 144A Banking Fixed Income 35,043.54 0.01 35,043.54 nan 4.60 3.64 0.17
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 35,015.49 0.01 35,015.49 nan 6.32 7.80 12.16
CSN RESOURCES SA RegS Industrial Fixed Income 34,985.28 0.01 34,985.28 nan 14.70 8.88 3.36
PENN ENTERTAINMENT INC 144A Industrial Fixed Income 34,982.95 0.01 34,982.95 nan 6.94 6.75 4.08
BANK OF AMERICA NA Financial Institutions Fixed Income 34,972.47 0.01 34,972.47 B1G7Y98 5.30 6.00 7.76
META PLATFORMS INC Industrial Fixed Income 34,940.66 0.01 34,940.66 BMGS9S2 6.37 4.65 14.68
CVS HEALTH CORP Industrial Fixed Income 34,918.69 0.01 34,918.69 nan 5.32 5.45 7.22
TREASURY BOND Treasury Fixed Income 34,904.60 0.01 34,904.60 BSD4JH4 5.01 4.63 14.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,890.20 0.01 34,890.20 BR3V7M9 5.01 5.77 5.44
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,863.88 0.01 34,863.88 nan 6.22 6.88 4.92
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 34,862.97 0.01 34,862.97 BKML055 4.86 4.00 1.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,854.51 0.01 34,854.51 BMWK7Q6 5.03 2.87 4.94
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 34,852.85 0.01 34,852.85 nan 4.86 3.00 6.06
APPLE INC Technology Fixed Income 34,821.48 0.01 34,821.48 BM98Q33 5.62 2.65 15.13
TREASURY NOTE Treasury Fixed Income 34,820.74 0.01 34,820.74 BQV12R4 3.97 4.13 2.70
HOME DEPOT INC Industrial Fixed Income 34,794.55 0.01 34,794.55 nan 4.88 4.95 6.53
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 34,784.17 0.01 34,784.17 B29V1L5 7.19 6.80 7.91
APPLE INC Technology Fixed Income 34,774.87 0.01 34,774.87 BDCWWV9 5.54 3.85 12.89
AMRIZE FINANCE US LLC Industrial Fixed Income 34,774.63 0.01 34,774.63 BVPJWK2 5.15 5.40 7.00
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 34,769.09 0.01 34,769.09 nan 7.38 6.50 0.73
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 34,768.01 0.01 34,768.01 nan 6.69 7.38 4.31
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 34,753.16 0.01 34,753.16 BKVJXG2 6.24 6.25 1.28
OLIN CORP 144A Industrial Fixed Income 34,736.57 0.01 34,736.57 nan 6.79 6.63 5.43
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 34,723.95 0.01 34,723.95 BW5Z0B4 7.72 5.75 3.30
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 34,714.10 0.01 34,714.10 nan 6.52 7.50 4.31
HCA INC Industrial Fixed Income 34,670.30 0.01 34,670.30 BP6JPF5 6.22 6.00 13.19
COCA-COLA CO Industrial Fixed Income 34,659.57 0.01 34,659.57 nan 4.34 2.25 5.17
HILCORP ENERGY I LP 144A Industrial Fixed Income 34,652.47 0.01 34,652.47 nan 7.11 8.38 5.58
FRONERI LUX FINCO SARL 144A Industrial Fixed Income 34,622.63 0.01 34,622.63 nan 6.18 6.00 5.05
UBS GROUP AG Financial Institutions Fixed Income 34,608.22 0.01 34,608.22 2K8Y9P0 5.76 4.88 11.58
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 34,595.95 0.01 34,595.95 nan 7.47 9.25 2.22
TREASURY NOTE Treasury Fixed Income 34,595.93 0.01 34,595.93 BP4YGR1 3.90 3.38 1.31
MURPHY OIL CORPORATION Industrial Fixed Income 34,594.31 0.01 34,594.31 nan 5.86 6.00 5.23
LEIDOS INC Technology Fixed Income 34,586.61 0.01 34,586.61 nan 5.05 5.40 4.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 34,580.63 0.01 34,580.63 BJZ7ZQ9 5.50 4.40 11.58
QUANTA SERVICES INC. Industrial Other Fixed Income 34,573.56 0.01 34,573.56 nan 5.08 5.25 6.57
BAT CAPITAL CORP Industrial Fixed Income 34,566.81 0.01 34,566.81 BSNYFK9 5.09 6.00 6.16
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 34,558.49 0.01 34,558.49 BLB2XY6 5.48 4.75 1.94
CHEMOURS COMPANY 144A Industrial Fixed Income 34,555.64 0.01 34,555.64 nan 7.37 7.88 5.76
CATERPILLAR INC Industrial Fixed Income 34,507.91 0.01 34,507.91 nan 4.86 5.20 7.00
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 34,485.38 0.01 34,485.38 nan 5.91 5.00 4.81
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 34,477.56 0.01 34,477.56 nan 6.12 6.63 4.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,476.41 0.01 34,476.41 BJMJ632 5.76 4.33 13.33
AON NORTH AMERICA INC Insurance Fixed Income 34,446.43 0.01 34,446.43 nan 5.12 5.45 6.27
ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,445.87 0.01 34,445.87 nan 5.14 3.80 5.13
INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 34,430.27 0.01 34,430.27 nan 4.17 4.23 0.13
VAIL RESORTS INC 144A Industrial Fixed Income 34,415.69 0.01 34,415.69 nan 6.06 6.50 4.80
KENNEDY-WILSON INC Financial Institutions Fixed Income 34,411.30 0.01 34,411.30 nan 5.21 4.75 2.59
GILEAD SCIENCES INC Industrial Fixed Income 34,407.06 0.01 34,407.06 BKHDRD3 5.67 4.80 11.49
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 34,380.40 0.01 34,380.40 nan 7.16 7.13 3.37
NORDEA BANK ABP MTN 144A Banking Fixed Income 34,358.86 0.01 34,358.86 nan 4.21 4.35 0.11
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 34,351.99 0.01 34,351.99 nan 6.26 6.63 5.30
HOME DEPOT INC Industrial Fixed Income 34,344.34 0.01 34,344.34 BPLZ1P0 5.75 5.30 13.82
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 34,343.67 0.01 34,343.67 BN7PW80 6.58 3.25 0.10
KENNEDY-WILSON INC Financial Institutions Fixed Income 34,331.45 0.01 34,331.45 BMVHFK8 5.35 5.00 4.20
META PLATFORMS INC Industrial Fixed Income 34,323.15 0.01 34,323.15 nan 6.19 6.20 11.39
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 34,317.73 0.01 34,317.73 nan 4.87 3.50 5.79
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 34,307.88 0.01 34,307.88 nan 6.08 4.80 0.78
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,303.15 0.01 34,303.15 nan 5.20 4.80 7.48
META PLATFORMS INC Industrial Fixed Income 34,292.77 0.01 34,292.77 nan 6.30 6.30 13.42
FXI HOLDINGS INC 144A Industrial Fixed Income 34,279.75 0.01 34,279.75 2N90691 16.09 11.00 3.15
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 34,243.25 0.01 34,243.25 nan 6.93 7.13 4.04
MEDTRONIC INC Industrial Fixed Income 34,229.60 0.01 34,229.60 BYZYSL1 5.57 4.63 11.97
BEACON MOBILITY CORP 144A Industrial Fixed Income 34,216.19 0.01 34,216.19 nan 6.14 7.25 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,212.78 0.01 34,212.78 B6T0187 5.55 5.88 10.16
META PLATFORMS INC Industrial Fixed Income 34,172.89 0.01 34,172.89 nan 6.47 6.45 14.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,172.07 0.01 34,172.07 nan 4.75 4.46 5.18
FORD MOTOR COMPANY Industrial Fixed Income 34,154.64 0.01 34,154.64 B8H94Y7 7.06 4.75 10.38
GRAY MEDIA INC 144A Industrial Fixed Income 34,152.30 0.01 34,152.30 BMXWF01 10.49 4.75 3.79
JPMORGAN CHASE & CO FRN Banking Fixed Income 34,145.40 0.01 34,145.40 nan 4.41 4.67 0.13
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 34,135.26 0.01 34,135.26 BKF2WS2 10.36 3.95 2.99
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 34,109.76 0.01 34,109.76 nan 5.40 4.63 3.14
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 34,075.72 0.01 34,075.72 B39NQJ1 6.14 7.72 7.86
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,070.37 0.01 34,070.37 nan 6.16 6.25 5.47
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 34,062.84 0.01 34,062.84 nan 10.77 5.75 3.81
STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 34,052.77 0.01 34,052.77 nan 5.37 5.34 0.10
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 34,051.60 0.01 34,051.60 nan 7.15 7.50 6.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,043.06 0.01 34,043.06 BQKW052 6.06 6.13 6.10
NWD (MTN) LTD RegS Financial Institutions Fixed Income 34,041.50 0.01 34,041.50 BJ9KV88 10.99 4.13 2.81
TREASURY NOTE Treasury Fixed Income 34,039.25 0.01 34,039.25 BT5FJ16 3.87 4.38 1.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,029.04 0.01 34,029.04 BNKBV00 5.89 4.75 13.49
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 34,028.80 0.01 34,028.80 nan 7.42 6.75 5.04
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 34,012.50 0.01 34,012.50 nan 4.38 4.32 0.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,986.26 0.01 33,986.26 nan 4.73 4.95 4.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,978.79 0.01 33,978.79 BG0QJT1 5.62 4.00 13.53
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 33,932.93 0.01 33,932.93 nan 9.32 8.00 4.70
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 33,928.25 0.01 33,928.25 nan 8.22 9.75 3.70
UNION PACIFIC CORPORATION Transportation Fixed Income 33,924.20 0.01 33,924.20 BLF0CQ1 5.77 3.84 15.96
ABBOTT LABORATORIES Industrial Fixed Income 33,898.48 0.01 33,898.48 BYVQ5V0 5.03 4.75 8.03
HCA INC Industrial Fixed Income 33,890.32 0.01 33,890.32 nan 6.22 6.20 13.19
WHIRLPOOL CORPORATION Industrial Fixed Income 33,876.36 0.01 33,876.36 nan 6.82 6.13 3.49
WALT DISNEY CO Industrial Fixed Income 33,876.33 0.01 33,876.33 BMFKW68 5.35 3.50 10.35
PRA GROUP INC 144A Financial Institutions Fixed Income 33,866.23 0.01 33,866.23 nan 7.92 8.88 3.08
SOTHEBYS 144A Industrial Fixed Income 33,844.87 0.01 33,844.87 nan 8.97 8.25 3.95
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 33,818.42 0.01 33,818.42 nan 6.49 7.78 12.05
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 33,806.44 0.01 33,806.44 nan 8.10 8.38 4.57
ALLY FINANCIAL INC Financial Institutions Fixed Income 33,795.44 0.01 33,795.44 nan 6.15 6.70 5.34
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 33,778.03 0.01 33,778.03 nan 7.00 8.88 2.55
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 33,776.06 0.01 33,776.06 nan 8.22 8.38 4.57
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 33,773.64 0.01 33,773.64 nan 6.26 6.75 4.19
FS KKR CAPITAL CORP Financial Institutions Fixed Income 33,758.98 0.01 33,758.98 nan 5.87 3.13 2.29
BROADCOM INC Technology Fixed Income 33,753.28 0.01 33,753.28 BRSF3Y0 5.02 4.80 6.84
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 33,750.93 0.01 33,750.93 nan 5.79 5.75 5.97
EATON CORPORATION Industrial Fixed Income 33,748.92 0.01 33,748.92 nan 5.02 4.80 7.68
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,706.97 0.01 33,706.97 BRBD998 5.27 5.87 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 33,665.45 0.01 33,665.45 nan 4.96 4.00 5.45
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 33,657.86 0.01 33,657.86 nan 5.99 4.38 4.14
DCLI BIDCO LLC 144A Industrial Fixed Income 33,653.04 0.01 33,653.04 nan 6.91 7.75 2.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33,648.21 0.01 33,648.21 BV6FZ55 5.07 4.13 2.75
SALESFORCE INC Technology Fixed Income 33,640.31 0.01 33,640.31 nan 6.62 6.70 13.83
PHILLIPS 66 Industrial Fixed Income 33,618.12 0.01 33,618.12 BSN4Q40 5.95 4.88 11.32
TREASURY NOTE Treasury Fixed Income 33,591.41 0.01 33,591.41 BLKH0Y1 3.94 1.13 1.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,580.14 0.01 33,580.14 nan 4.98 4.75 5.55
TREASURY NOTE Treasury Fixed Income 33,570.00 0.01 33,570.00 BLDCKH6 3.98 4.63 2.77
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 33,547.67 0.01 33,547.67 nan 11.70 10.50 2.81
WALMART INC Industrial Fixed Income 33,541.22 0.01 33,541.22 nan 4.21 1.80 5.02
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 33,538.65 0.01 33,538.65 nan 5.60 6.50 2.69
ADAPTHEALTH LLC 144A Industrial Fixed Income 33,537.83 0.01 33,537.83 nan 6.02 5.13 3.38
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 33,509.05 0.01 33,509.05 nan 4.49 4.77 0.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,496.72 0.01 33,496.72 nan 5.45 5.28 7.52
MERCK & CO INC Industrial Fixed Income 33,492.35 0.01 33,492.35 BP487M5 5.74 5.00 13.70
TEREX CORPORATION 144A Industrial Fixed Income 33,491.20 0.01 33,491.20 nan 5.32 5.00 2.71
ORACLE CORPORATION Technology Fixed Income 33,488.26 0.01 33,488.26 nan 7.35 6.10 13.02
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 33,486.57 0.01 33,486.57 nan 5.86 6.25 3.83
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 33,466.76 0.01 33,466.76 BJQ1YH4 6.07 6.25 2.59
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 33,456.62 0.01 33,456.62 nan 8.34 7.25 3.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,455.63 0.01 33,455.63 nan 4.97 5.25 6.27
NUSTAR LOGISTICS LP Industrial Fixed Income 33,455.37 0.01 33,455.37 nan 5.40 6.38 3.80
PARAMOUNT GLOBAL Industrial Fixed Income 33,453.58 0.01 33,453.58 BMF32K1 8.75 4.95 10.74
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,448.13 0.01 33,448.13 nan 6.80 6.75 4.73
TREASURY NOTE Treasury Fixed Income 33,441.54 0.01 33,441.54 BRT7668 3.98 4.25 2.89
JOHNSON & JOHNSON Industrial Fixed Income 33,422.60 0.01 33,422.60 BD319Y7 5.39 3.70 12.98
COMCAST CORPORATION Industrial Fixed Income 33,421.71 0.01 33,421.71 B92PSY5 4.90 4.25 5.66
CITIGROUP INC Financial Institutions Fixed Income 33,399.36 0.01 33,399.36 BLCBFR9 5.71 5.32 9.63
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 33,395.57 0.01 33,395.57 nan 5.84 5.75 6.20
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 33,380.62 0.01 33,380.62 nan 6.55 7.38 4.84
WALT DISNEY CO Industrial Fixed Income 33,371.50 0.01 33,371.50 BMDHPZ1 5.66 3.60 14.36
DEXKO GLOBAL INC 144A Industrial Fixed Income 33,371.41 0.01 33,371.41 BWM3141 10.30 7.50 4.57
ORACLE CORPORATION Technology Fixed Income 33,351.38 0.01 33,351.38 BF4ZFF5 6.30 3.80 8.66
NRG ENERGY INC 144A Utility Fixed Income 33,329.35 0.01 33,329.35 nan 5.99 5.88 6.31
TENET HEALTHCARE CORP Industrial Fixed Income 33,320.92 0.01 33,320.92 BPTJRG7 5.09 4.63 1.95
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 33,311.32 0.01 33,311.32 BG4THM5 6.05 6.25 2.27
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 33,270.72 0.01 33,270.72 nan 7.73 7.95 2.44
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33,261.86 0.01 33,261.86 nan 5.53 3.24 14.56
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 33,259.87 0.01 33,259.87 nan 5.21 4.50 2.55
EUSHI FINANCE INC Utility Fixed Income 33,223.18 0.01 33,223.18 nan 6.56 6.25 4.08
REDE DOR FINANCE SARL RegS Industrial Fixed Income 33,210.17 0.01 33,210.17 BKP8ZH0 6.11 4.50 3.31
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,169.07 0.01 33,169.07 nan 5.42 5.91 6.19
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 33,161.83 0.01 33,161.83 BNG46T7 7.39 5.50 2.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,141.87 0.01 33,141.87 BNM9JD1 5.10 5.28 6.53
IRON MOUNTAIN INC 144A Industrial Fixed Income 33,140.27 0.01 33,140.27 nan 5.82 5.63 5.07
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 33,138.20 0.01 33,138.20 BMYKTN5 5.70 3.88 3.99
BANCO SANTANDER SA Financial Institutions Fixed Income 33,108.96 0.01 33,108.96 nan 4.98 6.94 5.75
UBS GROUP AG 144A Financial Institutions Fixed Income 33,100.30 0.01 33,100.30 nan 8.60 5.01 7.69
PACIFICORP Utility Fixed Income 33,099.45 0.01 33,099.45 nan 6.21 5.80 13.27
ALTRIA GROUP INC Industrial Fixed Income 33,094.97 0.01 33,094.97 nan 4.89 2.45 5.20
KENNEDY-WILSON INC Financial Institutions Fixed Income 33,087.57 0.01 33,087.57 nan 5.16 4.75 3.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,085.16 0.01 33,085.16 nan 4.89 4.92 5.22
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 33,081.09 0.01 33,081.09 BKBP1Y4 4.67 2.75 3.55
UBS GROUP AG 144A Financial Institutions Fixed Income 33,065.91 0.01 33,065.91 nan 5.34 5.58 6.85
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 33,063.60 0.01 33,063.60 BNT8VZ7 5.43 4.00 2.95
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 33,061.91 0.01 33,061.91 nan 6.49 7.75 1.95
CITIGROUP INC Financial Institutions Fixed Income 33,060.92 0.01 33,060.92 nan 4.90 2.52 5.01
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 33,029.85 0.01 33,029.85 nan 6.56 7.88 3.70
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,020.40 0.01 33,020.40 nan 4.78 5.00 5.60
US BANCORP MTN Financial Institutions Fixed Income 33,016.47 0.01 33,016.47 BRXDCZ3 5.18 5.84 5.34
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 33,012.38 0.01 33,012.38 nan 6.32 7.00 3.20
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 33,001.82 0.01 33,001.82 nan 6.55 5.38 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,997.42 0.01 32,997.42 BN7K9P1 6.00 5.20 15.11
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 32,993.53 0.01 32,993.53 nan 4.09 4.12 0.05
TREASURY NOTE Treasury Fixed Income 32,988.35 0.01 32,988.35 BMBYXD8 3.95 1.25 2.08
AT&T INC Industrial Fixed Income 32,988.29 0.01 32,988.29 BD3HCY6 6.17 4.50 12.64
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 32,986.05 0.01 32,986.05 nan 6.05 7.00 1.79
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 32,972.31 0.01 32,972.31 nan 9.95 8.75 2.36
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,931.48 0.01 32,931.48 nan 6.02 6.55 6.08
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 32,927.75 0.01 32,927.75 nan 6.81 6.25 5.15
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 32,921.68 0.01 32,921.68 nan 6.68 7.38 5.31
ABBVIE INC Industrial Fixed Income 32,918.54 0.01 32,918.54 BMWB8H7 4.96 4.55 7.14
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,913.33 0.01 32,913.33 nan 5.43 3.88 2.21
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 32,912.66 0.01 32,912.66 nan 6.28 6.75 4.92
SHELL FINANCE US INC Industrial Fixed Income 32,902.77 0.01 32,902.77 BR4TV31 5.71 4.00 12.46
GCI LLC 144A Industrial Fixed Income 32,889.61 0.01 32,889.61 BMDLN59 5.73 4.75 2.26
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 32,888.81 0.01 32,888.81 nan 4.34 4.42 0.15
T-MOBILE USA INC Industrial Fixed Income 32,885.19 0.01 32,885.19 BQBCJR6 6.08 5.75 13.23
T-MOBILE USA INC Industrial Fixed Income 32,882.58 0.01 32,882.58 BN0ZLS0 5.72 3.00 11.05
BRINKS CO 144A Industrial Fixed Income 32,881.51 0.01 32,881.51 BF2F3Z3 4.95 4.63 1.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 32,881.33 0.01 32,881.33 nan 5.53 6.20 7.73
SUPERIOR PLUS LP 144A Industrial Fixed Income 32,875.33 0.01 32,875.33 nan 5.70 4.50 2.62
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 32,873.41 0.01 32,873.41 BMYC5X3 5.68 3.13 14.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,865.81 0.01 32,865.81 BNHT9D6 4.89 2.31 4.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,865.13 0.01 32,865.13 BL68VG7 5.89 5.60 12.88
BROADCOM INC 144A Technology Fixed Income 32,852.66 0.01 32,852.66 nan 5.12 3.14 7.84
GEN DIGITAL INC 144A Industrial Fixed Income 32,847.02 0.01 32,847.02 nan 6.79 7.13 3.71
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 32,832.43 0.01 32,832.43 nan 4.48 4.42 0.12
NEWELL BRANDS INC Industrial Fixed Income 32,821.28 0.01 32,821.28 BD3J3M7 8.67 7.50 9.61
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 32,809.21 0.01 32,809.21 nan 7.22 7.63 6.09
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 32,799.62 0.01 32,799.62 BN72CG9 7.92 8.00 2.75
TREASURY NOTE Treasury Fixed Income 32,786.73 0.01 32,786.73 BTY0D09 4.04 3.88 3.83
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 32,786.02 0.01 32,786.02 nan 7.32 7.13 4.41
WEX INC 144A Industrial Fixed Income 32,778.74 0.01 32,778.74 nan 6.58 6.50 5.41
TELECOM ARGENTINA SA RegS Industrial Fixed Income 32,770.01 0.01 32,770.01 nan 8.04 8.50 6.20
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 32,762.15 0.01 32,762.15 nan 5.70 5.25 2.01
GENERAL MOTORS CO Industrial Fixed Income 32,747.57 0.01 32,747.57 BD93QC4 5.77 5.15 8.66
GETTY IMAGES INC 144A Industrial Fixed Income 32,741.56 0.01 32,741.56 nan 15.52 10.50 3.16
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 32,735.68 0.01 32,735.68 nan 5.84 7.25 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 32,728.37 0.01 32,728.37 nan 4.89 4.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 32,718.80 0.01 32,718.80 nan 5.26 5.50 3.41
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 32,713.55 0.01 32,713.55 nan 10.95 12.00 3.51
AT&T INC Industrial Fixed Income 32,692.57 0.01 32,692.57 nan 6.20 6.05 13.47
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 32,684.08 0.01 32,684.08 nan 9.51 8.75 2.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,670.67 0.01 32,670.67 BMXT869 5.96 2.99 16.21
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 32,666.26 0.01 32,666.26 B1FTHZ2 5.20 6.13 7.43
DTE ELECTRIC COMPANY Utility Fixed Income 32,654.24 0.01 32,654.24 nan 5.81 5.85 13.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,630.47 0.01 32,630.47 BNGDW30 6.01 3.70 15.87
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 32,616.90 0.01 32,616.90 nan 4.85 4.60 5.78
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,610.96 0.01 32,610.96 nan 5.10 6.04 5.35
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,609.38 0.01 32,609.38 nan 5.40 5.38 2.77
WHIRLPOOL CORPORATION Industrial Fixed Income 32,603.79 0.01 32,603.79 nan 7.36 6.50 5.42
SUNOCO LP 144A Industrial Fixed Income 32,601.62 0.01 32,601.62 nan 5.51 5.38 4.44
CALDERYS FINANCING LLC 144A Industrial Fixed Income 32,593.13 0.01 32,593.13 nan 9.72 11.25 1.74
TREASURY NOTE Treasury Fixed Income 32,588.68 0.01 32,588.68 BMXJTY4 3.96 1.25 2.33
XPO INC 144A Industrial Fixed Income 32,574.66 0.01 32,574.66 nan 6.28 7.13 4.60
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,565.53 0.01 32,565.53 nan 5.25 3.23 3.21
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 32,560.47 0.01 32,560.47 BMW3CJ3 6.23 6.45 10.40
MERCK & CO INC Industrial Fixed Income 32,554.53 0.01 32,554.53 nan 4.98 4.95 7.37
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,544.84 0.01 32,544.84 nan 5.15 6.04 5.89
UBS GROUP AG 144A Financial Institutions Fixed Income 32,542.17 0.01 32,542.17 nan 4.75 2.75 5.99
AEGEA FINANCE SARL RegS Utility Fixed Income 32,539.36 0.01 32,539.36 nan 12.21 7.63 5.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,538.54 0.01 32,538.54 nan 5.00 5.73 4.24
OPEN TEXT INC 144A Industrial Fixed Income 32,520.70 0.01 32,520.70 nan 7.14 4.13 4.72
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,506.71 0.01 32,506.71 nan 6.25 6.38 12.94
HILCORP ENERGY I LP 144A Industrial Fixed Income 32,481.88 0.01 32,481.88 nan 5.74 5.75 2.47
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 32,453.33 0.01 32,453.33 B8DHVZ5 6.07 7.20 7.16
ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,452.94 0.01 32,452.94 BQHN2C9 4.73 5.59 5.99
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32,445.02 0.01 32,445.02 nan 4.46 4.65 3.19
HSBC USA INC Banking Fixed Income 32,433.70 0.01 32,433.70 nan 4.45 4.67 0.07
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 32,409.01 0.01 32,409.01 nan 7.06 8.50 3.63
ENERGY TRANSFER LP Industrial Fixed Income 32,408.05 0.01 32,408.05 BL569D5 6.35 6.05 13.05
MORGAN STANLEY Financial Institutions Fixed Income 32,405.43 0.01 32,405.43 BD1KDW2 5.35 4.46 9.02
APPLE INC Technology Fixed Income 32,389.19 0.01 32,389.19 BVVCSF2 5.51 3.45 12.65
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 32,374.77 0.01 32,374.77 nan 6.63 7.00 5.69
AT&T INC Industrial Fixed Income 32,370.07 0.01 32,370.07 nan 6.22 5.70 13.49
MERCK & CO INC Industrial Fixed Income 32,364.88 0.01 32,364.88 BVFMPQ8 5.64 3.70 12.41
BPCE SA MTN 144A Financial Institutions Fixed Income 32,346.33 0.01 32,346.33 nan 9.78 6.29 6.62
SALESFORCE INC Technology Fixed Income 32,335.12 0.01 32,335.12 nan 6.38 6.40 11.07
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 32,313.96 0.01 32,313.96 nan 6.71 7.75 3.36
GRUPO TELEVISA SAB Industrial Fixed Income 32,298.51 0.01 32,298.51 BZ1N3D6 8.64 6.13 9.88
AMGEN INC Industrial Fixed Income 32,291.58 0.01 32,291.58 nan 5.84 5.50 11.65
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 32,290.74 0.01 32,290.74 nan 5.36 5.50 2.56
CITIGROUP INC Financial Institutions Fixed Income 32,278.32 0.01 32,278.32 nan 5.83 5.61 13.87
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 32,275.14 0.01 32,275.14 nan 8.44 9.75 2.80
INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 32,259.76 0.01 32,259.76 nan 7.22 7.63 4.01
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 32,244.81 0.01 32,244.81 nan 9.42 11.50 1.98
CNX RESOURCES CORP 144A Industrial Fixed Income 32,242.06 0.01 32,242.06 nan 6.64 7.38 3.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 32,241.53 0.01 32,241.53 BM9LYP0 18.46 4.13 3.61
TREASURY BOND Treasury Fixed Income 32,237.19 0.01 32,237.19 BRBS4M1 5.01 4.75 14.67
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,211.76 0.01 32,211.76 B57YS94 6.70 6.88 8.67
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 32,196.25 0.01 32,196.25 nan 18.66 6.25 2.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,188.43 0.01 32,188.43 BDRJGF7 5.73 3.90 13.22
HUDBAY MINERALS INC 144A Corporates Fixed Income 32,185.70 0.01 32,185.70 nan 5.97 6.13 2.61
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 32,183.61 0.01 32,183.61 nan 6.32 6.25 5.91
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 32,167.56 0.01 32,167.56 nan 10.22 11.50 2.63
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 32,121.21 0.01 32,121.21 nan 5.88 5.63 5.53
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 32,120.39 0.01 32,120.39 BKVHZF9 5.37 5.13 1.94
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 32,120.39 0.01 32,120.39 nan 5.08 4.00 2.73
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,119.52 0.01 32,119.52 BKY7KJ5 6.03 5.70 10.93
ORACLE CORPORATION Technology Fixed Income 32,113.71 0.01 32,113.71 nan 7.24 6.00 12.28
COMCAST CORPORATION Industrial Fixed Income 32,097.06 0.01 32,097.06 BMGWCS5 5.76 3.75 10.23
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,090.15 0.01 32,090.15 BLGM4V5 5.73 3.00 14.74
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,070.06 0.01 32,070.06 BPLZN10 6.33 5.88 14.24
HERC HOLDINGS INC 144A Industrial Fixed Income 32,060.59 0.01 32,060.59 BVLJ7S9 6.21 6.00 6.13
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32,053.20 0.01 32,053.20 nan 4.93 5.50 3.43
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 32,039.57 0.01 32,039.57 nan 6.60 7.88 3.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,038.11 0.01 32,038.11 B2PHBR3 5.34 6.88 8.17
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 32,030.19 0.01 32,030.19 BF0T5R3 5.01 6.63 1.83
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,029.52 0.01 32,029.52 nan 4.88 5.25 6.01
TREASURY NOTE Treasury Fixed Income 32,026.66 0.01 32,026.66 BSLQ8M0 3.94 4.25 1.60
CHUBB INA HOLDINGS LLC Insurance Fixed Income 32,017.40 0.01 32,017.40 nan 4.92 5.00 6.40
STATION CASINOS LLC 144A Industrial Fixed Income 32,016.13 0.01 32,016.13 nan 6.44 6.63 4.76
AMAZON.COM INC Industrial Fixed Income 32,015.07 0.01 32,015.07 BNW2Q84 5.46 2.88 11.22
GATES CORP 144A Industrial Fixed Income 32,012.13 0.01 32,012.13 nan 5.88 6.88 2.75
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 31,992.46 0.01 31,992.46 nan 6.84 7.88 4.78
EUSHI FINANCE INC Utility Fixed Income 31,990.33 0.01 31,990.33 nan 7.03 7.63 2.95
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 31,985.94 0.01 31,985.94 nan 5.90 5.00 3.07
CORECIVIC INC Industrial Fixed Income 31,936.95 0.01 31,936.95 nan 6.60 8.25 2.58
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 31,921.47 0.01 31,921.47 nan 7.73 8.25 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 31,921.29 0.01 31,921.29 nan 5.20 5.50 3.86
INGEVITY CORP 144A Industrial Fixed Income 31,921.04 0.01 31,921.04 nan 5.44 3.88 2.33
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,909.92 0.01 31,909.92 nan 5.68 6.25 5.97
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,884.92 0.01 31,884.92 BM9GT05 5.72 2.94 15.03
PHINIA INC 144A Industrial Fixed Income 31,882.36 0.01 31,882.36 nan 5.81 6.75 2.64
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 31,862.20 0.01 31,862.20 nan 6.86 6.00 3.03
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 31,859.16 0.01 31,859.16 nan 6.07 6.75 3.30
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 31,828.98 0.01 31,828.98 nan 10.97 12.00 3.51
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 31,827.63 0.01 31,827.63 BK5GTT4 5.11 4.50 1.30
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 31,815.67 0.01 31,815.67 BMG3802 5.13 4.38 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,797.90 0.01 31,797.90 nan 5.00 2.00 6.77
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 31,772.70 0.01 31,772.70 nan 7.11 6.50 5.73
HUNT CO INC 144A Financial Institutions Fixed Income 31,769.76 0.01 31,769.76 BMD5CB0 6.37 5.25 2.67
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 31,741.25 0.01 31,741.25 BP92TH1 5.30 5.32 5.02
JBS NV Industrial Fixed Income 31,714.13 0.01 31,714.13 2PGWWX3 6.46 6.25 13.09
ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,707.66 0.01 31,707.66 BNYJ876 6.20 4.55 13.57
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,691.83 0.01 31,691.83 nan 9.64 4.38 2.45
VICTORIAS SECRET & CO 144A Industrial Fixed Income 31,679.48 0.01 31,679.48 nan 5.89 4.63 2.88
ABBVIE INC Industrial Fixed Income 31,677.13 0.01 31,677.13 BGHCHX2 5.72 4.88 12.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,667.73 0.01 31,667.73 BNHS0K7 5.80 3.25 14.56
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31,637.97 0.01 31,637.97 BRBD9B0 5.76 5.20 14.06
HEALTHEQUITY INC 144A Industrial Fixed Income 31,631.45 0.01 31,631.45 BM8SKG5 5.43 4.50 3.10
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 31,630.11 0.01 31,630.11 nan 6.44 5.80 6.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,621.21 0.01 31,621.21 nan 6.22 6.00 14.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,618.58 0.01 31,618.58 nan 5.39 6.10 6.00
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 31,614.61 0.01 31,614.61 nan 8.95 11.25 4.00
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 31,613.61 0.01 31,613.61 nan 7.43 9.13 2.72
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 31,608.06 0.01 31,608.06 nan 4.44 4.36 0.05
MICROSOFT CORPORATION Technology Fixed Income 31,596.52 0.01 31,596.52 BDCBCM7 4.77 3.45 8.34
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 31,578.50 0.01 31,578.50 BJLPYT3 6.49 7.25 2.98
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 31,577.42 0.01 31,577.42 nan 4.55 4.15 1.61
LITHIA MOTORS INC 144A Industrial Fixed Income 31,568.18 0.01 31,568.18 nan 5.64 5.50 3.84
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 31,565.28 0.01 31,565.28 nan 6.69 5.50 11.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,558.21 0.01 31,558.21 BMWBBL2 5.95 2.88 14.74
TASEKO MINES LTD 144A Industrial Fixed Income 31,533.90 0.01 31,533.90 nan 6.83 8.25 3.38
ECOPETROL SA Agency Fixed Income 31,525.66 0.01 31,525.66 BNM0MV3 8.40 5.88 11.15
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 31,515.52 0.01 31,515.52 nan 6.67 5.75 2.41
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31,514.94 0.01 31,514.94 nan 5.52 6.64 6.21
NISOURCE INC Utility Fixed Income 31,459.30 0.01 31,459.30 nan 6.02 5.85 13.63
ENERGY TRANSFER LP Industrial Fixed Income 31,454.56 0.01 31,454.56 nan 6.35 6.20 13.15
AMAZON.COM INC Industrial Fixed Income 31,441.13 0.01 31,441.13 BTC0KW2 5.55 4.95 11.53
HILCORP ENERGY I LP 144A Industrial Fixed Income 31,439.09 0.01 31,439.09 nan 6.25 6.00 4.00
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,433.49 0.01 31,433.49 nan 5.35 5.25 4.27
CVR PARTNERS LP 144A Industrial Fixed Income 31,425.92 0.01 31,425.92 nan 6.20 6.13 1.91
TREASURY NOTE Treasury Fixed Income 31,389.69 0.01 31,389.69 BRBKHZ1 4.00 3.63 3.08
UBS GROUP AG 144A Financial Institutions Fixed Income 31,383.92 0.01 31,383.92 nan 5.41 5.20 7.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,363.46 0.01 31,363.46 B3KV7R9 5.64 7.63 8.32
ORACLE CORPORATION Technology Fixed Income 31,363.31 0.01 31,363.31 BD390R1 7.01 4.00 12.12
T-MOBILE USA INC Industrial Fixed Income 31,352.95 0.01 31,352.95 nan 6.10 5.88 13.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,342.13 0.01 31,342.13 BMWC3G4 5.77 3.70 14.61
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 31,339.36 0.01 31,339.36 nan 5.28 3.25 2.16
WALT DISNEY CO Industrial Fixed Income 31,337.35 0.01 31,337.35 BMF33Q4 5.67 4.70 13.46
NAVIENT CORP Financial Institutions Fixed Income 31,336.13 0.01 31,336.13 nan 9.66 11.50 3.66
BARCLAYS PLC Financial Institutions Fixed Income 31,333.66 0.01 31,333.66 nan 5.71 7.12 5.51
NOVA CHEMICALS CORP 144A Government Related Fixed Income 31,326.35 0.01 31,326.35 nan 5.11 4.25 2.74
PFIZER INC Consumer Non-Cyclical Fixed Income 31,273.77 0.01 31,273.77 nan 4.04 4.17 0.03
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 31,265.72 0.01 31,265.72 nan 4.34 4.38 0.01
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 31,260.76 0.01 31,260.76 nan 5.90 6.38 3.20
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 31,258.83 0.01 31,258.83 nan 9.64 11.50 3.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,257.94 0.01 31,257.94 BD035K4 5.63 5.63 10.83
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 31,237.71 0.01 31,237.71 nan 5.33 4.63 1.91
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 31,228.44 0.01 31,228.44 nan 5.19 7.20 5.76
TREASURY BOND Treasury Fixed Income 31,223.76 0.01 31,223.76 BR2NN95 5.01 4.25 15.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,216.58 0.01 31,216.58 BDCMR69 5.52 4.95 10.47
S&S HOLDINGS LLC 144A Industrial Fixed Income 31,197.25 0.01 31,197.25 nan 10.47 8.38 4.15
TREASURY NOTE Treasury Fixed Income 31,173.80 0.01 31,173.80 BRT4MG1 3.96 3.75 2.47
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 31,152.95 0.01 31,152.95 nan 4.41 4.36 0.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,148.79 0.01 31,148.79 B7FRRL4 5.50 5.40 10.27
RTX CORP Industrial Fixed Income 31,143.93 0.01 31,143.93 BQHN1W2 4.94 6.10 6.22
FISERV INC Technology Fixed Income 31,130.39 0.01 31,130.39 BGBN0F4 6.41 4.40 12.74
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 31,126.02 0.01 31,126.02 nan 7.61 9.50 3.24
EVERGY INC Utility Fixed Income 31,114.97 0.01 31,114.97 nan 6.53 6.65 3.35
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 31,112.32 0.01 31,112.32 nan 7.55 5.25 4.34
TREASURY NOTE (2OLD) Treasury Fixed Income 31,111.35 0.01 31,111.35 BWBZNM0 3.97 3.50 2.60
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 31,111.06 0.01 31,111.06 BD35XM5 6.29 5.40 12.00
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 31,110.74 0.01 31,110.74 nan 5.77 5.88 5.91
WBI OPERATING LLC 144A Industrial Fixed Income 31,101.09 0.01 31,101.09 nan 6.31 6.50 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,098.11 0.01 31,098.11 nan 4.99 2.50 6.49
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 31,098.09 0.01 31,098.09 nan 5.95 6.00 7.43
SNAP INC 144A Industrial Fixed Income 31,084.60 0.01 31,084.60 nan 7.35 6.88 5.90
ORACLE CORPORATION Technology Fixed Income 31,083.20 0.01 31,083.20 nan 5.49 5.25 4.83
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 31,068.15 0.01 31,068.15 nan 9.86 12.25 3.37
ORACLE CORPORATION Technology Fixed Income 31,056.79 0.01 31,056.79 nan 5.73 4.90 5.57
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 31,050.60 0.01 31,050.60 BH3TYZ5 5.36 4.95 2.87
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 31,045.59 0.01 31,045.59 nan 5.61 5.75 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 31,035.23 0.01 31,035.23 BGB6N76 4.84 3.00 5.46
DENTSPLY SIRONA INC Industrial Fixed Income 31,033.29 0.01 31,033.29 nan 8.40 8.38 3.46
GENERAL MOTORS CO Industrial Fixed Income 31,016.30 0.01 31,016.30 BP8Y7Q3 6.29 6.25 10.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,008.83 0.01 31,008.83 nan 8.78 5.26 7.42
ONEOK INC Industrial Fixed Income 30,991.61 0.01 30,991.61 nan 5.33 5.05 6.81
HLF FINANCING SARL LLC 144A Industrial Fixed Income 30,963.89 0.01 30,963.89 nan 7.17 4.88 2.72
ALLY FINANCIAL INC Financial Institutions Fixed Income 30,963.46 0.01 30,963.46 nan 6.77 6.65 6.40
FORVIA SE 144A Industrial Fixed Income 30,959.21 0.01 30,959.21 nan 6.51 8.00 3.39
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 30,954.51 0.01 30,954.51 nan 10.19 12.50 2.73
LIFE TIME INC 144A Industrial Fixed Income 30,943.30 0.01 30,943.30 nan 5.66 6.00 4.53
ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,936.91 0.01 30,936.91 nan 5.54 5.22 14.16
JOHNSON & JOHNSON Industrial Fixed Income 30,911.94 0.01 30,911.94 BV4FN08 4.33 4.85 5.00
TREASURY BOND Treasury Fixed Income 30,909.74 0.01 30,909.74 BLDBLR0 4.90 1.75 12.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 30,908.86 0.01 30,908.86 BYWKW98 5.79 4.88 11.80
ROYALTY PHARMA PLC Industrial Fixed Income 30,906.75 0.01 30,906.75 BMB3JX7 5.72 3.30 10.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,894.97 0.01 30,894.97 BLBRZS9 6.00 6.05 14.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,875.44 0.01 30,875.44 nan 4.60 2.95 5.26
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 30,874.29 0.01 30,874.29 nan 6.81 6.63 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30,874.15 0.01 30,874.15 B4SZ6J5 6.72 6.88 8.89
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,842.26 0.01 30,842.26 BNM6J10 5.35 5.74 6.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,837.70 0.01 30,837.70 BMWSDC8 5.94 7.08 5.31
BROADCOM INC Technology Fixed Income 30,828.96 0.01 30,828.96 2N3CFX0 4.81 2.60 6.03
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 30,828.43 0.01 30,828.43 nan 6.10 5.88 5.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,825.62 0.01 30,825.62 BLPK6R0 5.55 3.05 11.09
UBS GROUP AG 144A Financial Institutions Fixed Income 30,813.93 0.01 30,813.93 BTFK4T4 5.78 5.38 11.27
GNMA2 30YR Agency Fixed Rate Fixed Income 30,792.74 0.01 30,792.74 nan 5.11 4.00 5.64
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 30,781.52 0.01 30,781.52 nan 6.07 3.25 14.22
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30,779.54 0.01 30,779.54 nan 5.61 5.88 6.06
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 30,778.81 0.01 30,778.81 nan 7.71 8.75 3.97
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 30,761.38 0.01 30,761.38 BWDPBG8 5.49 4.50 12.07
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 30,739.41 0.01 30,739.41 nan 7.45 8.50 3.33
TREASURY NOTE Treasury Fixed Income 30,734.89 0.01 30,734.89 BS60BM8 4.01 4.38 3.30
BARCLAYS PLC Financial Institutions Fixed Income 30,734.56 0.01 30,734.56 BMTYMK0 6.01 3.81 10.56
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 30,722.63 0.01 30,722.63 nan 5.74 5.75 3.94
TREASURY NOTE Treasury Fixed Income 30,706.34 0.01 30,706.34 BP39M35 3.96 1.50 2.46
TREASURY NOTE Treasury Fixed Income 30,700.99 0.01 30,700.99 BVPJDS7 3.93 3.38 1.49
WALMART INC Industrial Fixed Income 30,686.63 0.01 30,686.63 BFYK6C4 5.46 4.05 13.38
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 30,677.01 0.01 30,677.01 nan 6.86 7.63 2.82
META PLATFORMS INC Industrial Fixed Income 30,675.43 0.01 30,675.43 nan 5.30 5.25 7.71
ORGANON & CO 144A Industrial Fixed Income 30,668.76 0.01 30,668.76 nan 6.77 7.88 5.77
ALUMINA PTY LTD 144A Industrial Fixed Income 30,666.30 0.01 30,666.30 nan 5.87 6.38 5.15
MATTAMY GROUP CORP 144A Industrial Fixed Income 30,666.06 0.01 30,666.06 BLBQF97 5.88 4.63 3.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30,665.62 0.01 30,665.62 nan 4.12 4.09 0.19
JBS USA LUX SA Industrial Fixed Income 30,657.25 0.01 30,657.25 BLGYSB9 5.26 5.75 5.64
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 30,647.11 0.01 30,647.11 nan 6.05 6.63 4.82
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 30,646.72 0.01 30,646.72 BZ6CT29 5.12 4.50 1.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,646.13 0.01 30,646.13 BF348D2 5.72 4.03 12.97
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 30,640.94 0.01 30,640.94 nan 6.68 8.50 3.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,636.52 0.01 30,636.52 BMYR011 6.20 3.50 13.93
GREENKO POWER II LIMITED RegS Agency Fixed Income 30,632.77 0.01 30,632.77 nan 6.52 4.30 2.00
TREASURY BOND Treasury Fixed Income 30,624.26 0.01 30,624.26 BPJK9V9 5.00 4.75 15.05
SOUTHERN COMPANY (THE) Utility Fixed Income 30,610.47 0.01 30,610.47 nan 6.06 6.38 6.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,601.17 0.01 30,601.17 BPTH7C7 5.58 5.94 6.10
COREBRIDGE FINANCIAL INC Insurance Fixed Income 30,590.65 0.01 30,590.65 991XAH2 5.11 3.90 5.17
TAKEDA US FINANCING INC Industrial Fixed Income 30,580.59 0.01 30,580.59 nan 5.18 5.20 7.10
GLOBAL PAYMENTS INC Technology Fixed Income 30,572.01 0.01 30,572.01 nan 6.03 5.55 7.07
TIME WARNER CABLE LLC Industrial Fixed Income 30,525.93 0.01 30,525.93 B66BW80 6.93 5.88 9.10
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,522.20 0.01 30,522.20 BMCJWJ1 4.83 4.89 6.07
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 30,515.67 0.01 30,515.67 nan 5.28 5.37 7.09
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 30,514.74 0.01 30,514.74 BMGS3M4 10.93 3.88 2.45
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 30,512.95 0.01 30,512.95 B06Y4X6 5.59 6.38 5.80
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 30,508.54 0.01 30,508.54 nan 4.55 5.10 0.23
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,488.89 0.01 30,488.89 nan 5.77 6.75 3.23
ASGN INC 144A Industrial Fixed Income 30,484.40 0.01 30,484.40 BJXCM32 8.44 4.63 1.83
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,462.46 0.01 30,462.46 BS2FMH9 5.39 5.88 2.63
PAYCHEX INC Technology Fixed Income 30,436.25 0.01 30,436.25 nan 5.16 5.35 5.03
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,429.12 0.01 30,429.12 nan 5.67 5.55 7.56
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,409.41 0.01 30,409.41 nan 5.79 3.85 10.97
FIESTA PURCHASER INC 144A Industrial Fixed Income 30,403.19 0.01 30,403.19 nan 7.03 7.88 3.93
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,402.74 0.01 30,402.74 BMZ5L44 5.75 3.38 16.46
ARTHUR J GALLAGHER & CO Insurance Fixed Income 30,375.08 0.01 30,375.08 BT225N4 6.04 5.55 13.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,368.63 0.01 30,368.63 nan 5.14 5.44 6.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,366.83 0.01 30,366.83 BYMX8C2 5.79 4.44 12.51
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,360.42 0.01 30,360.42 nan 4.88 4.81 4.74
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 30,350.24 0.01 30,350.24 BLB4P57 5.18 4.88 1.86
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 30,341.21 0.01 30,341.21 B1Z54W6 5.55 6.95 8.03
TREASURY BOND (2OLD) Treasury Fixed Income 30,331.65 0.01 30,331.65 BQT2LR2 4.99 4.75 15.30
MPLX LP Industrial Fixed Income 30,324.25 0.01 30,324.25 BH4Q9M7 6.24 5.50 12.24
TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,323.99 0.01 30,323.99 nan 5.84 5.42 15.29
ACRISURE LLC 144A Financial Institutions Fixed Income 30,323.87 0.01 30,323.87 nan 7.04 6.75 4.84
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 30,321.84 0.01 30,321.84 nan 5.98 5.88 1.56
ARTERA SERVICES LLC 144A Industrial Fixed Income 30,309.35 0.01 30,309.35 nan 12.32 8.50 3.66
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 30,307.87 0.01 30,307.87 nan 8.01 6.50 3.84
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 30,300.86 0.01 30,300.86 nan 5.77 7.00 2.79
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 30,299.08 0.01 30,299.08 nan 7.54 9.75 3.25
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 30,298.26 0.01 30,298.26 nan 5.32 5.63 3.01
COMCAST CORPORATION Industrial Fixed Income 30,295.35 0.01 30,295.35 BFY1N04 5.54 3.90 9.05
ONEOK INC Industrial Fixed Income 30,271.16 0.01 30,271.16 BRBVNB2 6.32 5.70 13.39
TREASURY BOND Treasury Fixed Income 30,258.50 0.01 30,258.50 BRXZ4T7 5.00 4.63 15.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,240.14 0.01 30,240.14 BF7MH35 5.65 4.44 13.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 30,228.92 0.01 30,228.92 nan 5.91 5.90 13.85
RAKUTEN GROUP INC 144A Industrial Fixed Income 30,221.29 0.01 30,221.29 nan 8.32 8.13 2.85
COMCAST CORPORATION Industrial Fixed Income 30,213.78 0.01 30,213.78 BKTZC54 6.23 3.45 13.83
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 30,213.32 0.01 30,213.32 nan 6.46 6.50 6.86
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 30,194.53 0.01 30,194.53 nan 7.12 8.50 3.15
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 30,184.99 0.01 30,184.99 nan 5.99 6.00 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 30,175.87 0.01 30,175.87 BYNHPQ6 5.48 5.75 0.97
INTEL CORPORATION Technology Fixed Income 30,168.06 0.01 30,168.06 BFMFJQ6 6.11 3.73 12.99
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 30,158.46 0.01 30,158.46 nan 6.13 6.63 5.19
HCA INC Industrial Fixed Income 30,126.72 0.01 30,126.72 nan 5.32 5.75 6.82
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30,110.02 0.01 30,110.02 nan 5.56 6.44 7.14
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,108.47 0.01 30,108.47 nan 5.55 6.69 5.29
IRON MOUNTAIN INC 144A Industrial Fixed Income 30,103.19 0.01 30,103.19 nan 5.24 5.00 2.02
ELASTIC NV 144A Industrial Fixed Income 30,099.05 0.01 30,099.05 nan 5.75 4.13 2.90
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 30,096.54 0.01 30,096.54 nan 7.59 9.38 2.33
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30,095.02 0.01 30,095.02 nan 5.04 5.05 6.99
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 30,093.03 0.01 30,093.03 nan 12.30 12.00 2.34
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 30,091.58 0.01 30,091.58 nan 6.66 7.38 5.49
GOEASY LTD 144A Financial Institutions Fixed Income 30,085.74 0.01 30,085.74 nan 11.90 7.63 2.61
AES ANDES SA RegS Utility Fixed Income 30,065.14 0.01 30,065.14 nan 7.51 8.15 3.27
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 30,042.82 0.01 30,042.82 BL656M9 5.86 2.75 1.75
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 30,031.74 0.01 30,031.74 nan 5.80 6.20 6.21
WASTE MANAGEMENT INC Industrial Fixed Income 30,008.19 0.01 30,008.19 nan 4.93 4.95 7.06
BPCE SA MTN 144A Financial Institutions Fixed Income 29,998.96 0.01 29,998.96 BRJNZQ9 5.58 5.94 5.91
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 29,994.36 0.01 29,994.36 nan 6.72 7.25 3.86
TREASURY NOTE Treasury Fixed Income 29,983.73 0.01 29,983.73 BWQLSF1 4.23 4.00 5.78
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 29,982.40 0.01 29,982.40 BW9HVV3 5.82 5.75 6.30
VT TOPCO INC 144A Industrial Fixed Income 29,978.59 0.01 29,978.59 nan 7.84 8.50 3.48
ING GROEP NV Financial Institutions Fixed Income 29,962.54 0.01 29,962.54 nan 5.43 5.42 7.53
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 29,957.63 0.01 29,957.63 nan 21.47 7.75 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29,927.81 0.01 29,927.81 BJ2NYM9 5.39 4.75 9.34
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 29,925.64 0.01 29,925.64 nan 9.81 10.88 2.62
BANK OF MONTREAL MTN Banking Fixed Income 29,916.50 0.01 29,916.50 nan 4.00 5.01 0.08
AT&T INC Industrial Fixed Income 29,903.37 0.01 29,903.37 BDCL4L0 5.40 5.25 8.08
EDISON INTERNATIONAL Utility Fixed Income 29,898.87 0.01 29,898.87 nan 7.51 7.88 2.53
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 29,893.37 0.01 29,893.37 B44YJW0 5.44 5.25 10.02
SIEMENS FUNDING BV 144A Industrial Fixed Income 29,887.11 0.01 29,887.11 nan 4.91 5.20 7.03
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 29,886.70 0.01 29,886.70 nan 8.34 8.75 2.20
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 29,883.78 0.01 29,883.78 nan 6.92 7.75 3.66
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 29,879.39 0.01 29,879.39 BD6NK03 5.84 3.85 13.20
TREASURY BOND Treasury Fixed Income 29,864.19 0.01 29,864.19 BRK14H6 5.01 4.50 15.09
UNITED PARCEL SERVICE INC Transportation Fixed Income 29,850.57 0.01 29,850.57 nan 5.87 5.95 13.45
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 29,836.73 0.01 29,836.73 nan 7.60 10.13 2.89
IHS HOLDING LTD/KY RegS Industrial Fixed Income 29,832.75 0.01 29,832.75 nan 7.25 8.25 4.29
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,825.12 0.01 29,825.12 nan 6.25 3.90 13.65
HOME DEPOT INC Industrial Fixed Income 29,823.27 0.01 29,823.27 BYZFY49 5.70 4.25 12.52
TREASURY NOTE Treasury Fixed Income 29,823.15 0.01 29,823.15 BD59D36 3.95 2.88 1.92
PLUSPETROL SA RegS Industrial Fixed Income 29,820.82 0.01 29,820.82 nan 7.59 8.50 4.56
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,820.50 0.01 29,820.50 nan 5.58 5.20 7.23
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 29,816.79 0.01 29,816.79 BF2LTP3 13.54 6.75 7.56
MEDCO CYPRESS TREE PTE LTD RegS Industrial Fixed Income 29,814.95 0.01 29,814.95 nan 7.37 8.63 3.26
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 29,808.74 0.01 29,808.74 nan 6.33 6.38 5.25
PHILLIPS 66 Industrial Fixed Income 29,790.05 0.01 29,790.05 B7RB2F3 5.84 5.88 10.29
MAXAM PRILL SARL 144A Industrial Fixed Income 29,777.45 0.01 29,777.45 nan 6.83 7.75 3.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 29,776.24 0.01 29,776.24 nan 6.34 6.38 4.96
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,776.15 0.01 29,776.15 BFD9PC5 5.64 4.20 12.96
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 29,757.72 0.01 29,757.72 BHRH8R5 5.56 5.88 2.71
HCA INC Industrial Fixed Income 29,748.89 0.01 29,748.89 nan 5.21 5.60 6.32
SEPLAT ENERGY PLC RegS Industrial Fixed Income 29,735.55 0.01 29,735.55 nan 7.17 9.13 3.22
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 29,733.52 0.01 29,733.52 nan 6.85 8.25 3.45
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,731.57 0.01 29,731.57 nan 8.07 9.47 3.37
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 29,727.67 0.01 29,727.67 BDDX846 6.25 9.19 0.13
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 29,717.79 0.01 29,717.79 nan 6.19 5.75 1.04
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 29,714.37 0.01 29,714.37 B80LG33 5.64 6.00 6.53
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 29,712.20 0.01 29,712.20 nan 5.66 5.00 3.40
WALMART INC Industrial Fixed Income 29,702.29 0.01 29,702.29 nan 4.38 4.10 5.96
NABORS INDUSTRIES INC 144A Industrial Fixed Income 29,687.51 0.01 29,687.51 nan 7.51 8.88 4.13
CHART INDUSTRIES INC 144A Industrial Fixed Income 29,682.40 0.01 29,682.40 nan 8.18 9.50 3.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,680.33 0.01 29,680.33 B5KL621 5.23 7.00 8.68
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 29,678.15 0.01 29,678.15 nan 6.14 6.50 4.84
TREASURY NOTE Treasury Fixed Income 29,671.49 0.01 29,671.49 BPXZJ10 3.98 2.75 2.87
FORVIA SE 144A Industrial Fixed Income 29,662.34 0.01 29,662.34 nan 6.73 6.75 5.68
3R LUX SARL RegS Industrial Fixed Income 29,661.79 0.01 29,661.79 nan 8.44 9.75 3.70
YPF SA RegS Agency Fixed Income 29,661.34 0.01 29,661.34 nan 7.23 8.75 3.68
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 29,658.81 0.01 29,658.81 nan 5.48 4.50 4.37
TELEFLEX INCORPORATED 144A Industrial Fixed Income 29,654.28 0.01 29,654.28 nan 4.96 4.25 1.92
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 29,653.27 0.01 29,653.27 nan 6.07 6.38 5.46
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 29,648.08 0.01 29,648.08 nan 6.63 7.75 6.46
OCEANICA LUX SARL RegS Industrial Fixed Income 29,646.07 0.01 29,646.07 BL6LXC6 10.34 13.00 2.50
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 29,645.22 0.01 29,645.22 nan 23.27 9.50 2.59
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 29,627.81 0.01 29,627.81 nan 5.43 4.50 3.14
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 29,624.42 0.01 29,624.42 BNYNTD1 5.24 4.99 5.24
NCL FINANCE LTD 144A Industrial Fixed Income 29,619.99 0.01 29,619.99 nan 5.39 6.13 1.73
DANAOS CORP 144A Industrial Fixed Income 29,611.75 0.01 29,611.75 nan 6.32 6.88 5.11
BAE SYSTEMS PLC 144A Industrial Fixed Income 29,595.00 0.01 29,595.00 nan 4.98 5.30 6.37
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,590.27 0.01 29,590.27 nan 4.63 4.87 0.05
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 29,586.65 0.01 29,586.65 nan 6.88 8.25 2.18
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,585.34 0.01 29,585.34 nan 4.53 2.30 5.06
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 29,582.21 0.01 29,582.21 nan 4.45 4.36 0.09
BATH & BODY WORKS INC Industrial Fixed Income 29,580.60 0.01 29,580.60 BKDK954 7.00 7.50 2.66
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 29,578.14 0.01 29,578.14 nan 5.28 5.13 3.72
HCA INC Industrial Fixed Income 29,562.78 0.01 29,562.78 nan 5.13 5.50 5.69
ACRISURE LLC 144A Financial Institutions Fixed Income 29,562.22 0.01 29,562.22 nan 8.48 8.50 2.60
PLUSPETROL SA RegS Industrial Fixed Income 29,554.85 0.01 29,554.85 nan 7.33 8.13 3.95
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 29,551.81 0.01 29,551.81 nan 5.82 6.50 3.53
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 29,550.98 0.01 29,550.98 nan 6.44 7.30 3.54
ELEVANCE HEALTH INC Insurance Fixed Income 29,550.71 0.01 29,550.71 nan 6.00 5.70 13.60
ACCO BRANDS CORP 144A Industrial Fixed Income 29,536.71 0.01 29,536.71 nan 7.61 4.25 2.60
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,517.76 0.01 29,517.76 nan 6.32 6.13 5.76
WEEKLEY HOMES LLC 144A Industrial Fixed Income 29,512.41 0.01 29,512.41 nan 6.87 6.75 5.77
SILGAN HOLDINGS INC Industrial Fixed Income 29,511.06 0.01 29,511.06 BN2XL71 5.12 4.13 1.65
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 29,510.24 0.01 29,510.24 nan 6.01 6.63 4.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,507.50 0.01 29,507.50 nan 5.81 5.88 15.25
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,507.14 0.01 29,507.14 nan 8.57 9.85 5.04
CSC HOLDINGS LLC 144A Industrial Fixed Income 29,500.50 0.01 29,500.50 nan 17.56 3.38 3.91
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 29,498.90 0.01 29,498.90 BRRG3W2 5.40 6.25 6.63
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 29,465.41 0.01 29,465.41 nan 4.49 4.43 0.11
ENTERGY LOUISIANA LLC Utility Fixed Income 29,460.59 0.01 29,460.59 nan 5.91 5.80 13.72
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 29,457.82 0.01 29,457.82 nan 5.62 6.25 3.84
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 29,440.26 0.01 29,440.26 nan 5.98 5.88 5.61
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,434.43 0.01 29,434.43 BD3VQ79 6.18 4.75 12.07
GOEASY LTD 144A Financial Institutions Fixed Income 29,428.88 0.01 29,428.88 nan 11.93 9.25 2.12
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29,425.78 0.01 29,425.78 BDCT8F6 6.25 6.35 11.10
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 29,424.35 0.01 29,424.35 nan 5.82 3.63 14.44
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 29,421.97 0.01 29,421.97 nan 5.89 6.50 5.16
GENERAL ELECTRIC CO MTN Industrial Fixed Income 29,421.59 0.01 29,421.59 BG48W16 4.61 6.75 4.84
ENBRIDGE INC Industrial Fixed Income 29,413.08 0.01 29,413.08 BN12KN8 5.98 6.70 12.77
TREASURY NOTE Treasury Fixed Income 29,412.78 0.01 29,412.78 BPQ0075 3.97 4.88 2.33
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,405.00 0.01 29,405.00 nan 4.86 4.51 0.10
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 29,398.55 0.01 29,398.55 nan 7.15 8.00 5.21
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 29,396.37 0.01 29,396.37 nan 5.29 6.00 5.28
NEWELL BRANDS INC Industrial Fixed Income 29,391.56 0.01 29,391.56 nan 6.92 6.63 4.74
STEEL DYNAMICS INC Industrial Fixed Income 29,383.43 0.01 29,383.43 nan 5.09 5.38 6.56
BARCLAYS PLC Financial Institutions Fixed Income 29,375.12 0.01 29,375.12 BP6L2R2 5.43 6.69 5.79
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 29,370.17 0.01 29,370.17 nan 6.75 7.65 4.52
QNB FINANSBANK AS MTN RegS Agency Fixed Income 29,362.22 0.01 29,362.22 nan 6.13 7.25 2.63
LOWES COMPANIES INC Industrial Fixed Income 29,359.90 0.01 29,359.90 BNNPR34 5.97 5.63 13.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,356.19 0.01 29,356.19 nan 5.69 5.74 7.11
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 29,354.27 0.01 29,354.27 nan 7.90 8.63 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,352.68 0.01 29,352.68 BMF05B4 5.56 3.11 10.68
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 29,351.77 0.01 29,351.77 nan 10.20 8.38 2.30
FIBERCOP SPA 144A Industrial Fixed Income 29,351.05 0.01 29,351.05 BSMVY37 7.68 7.72 7.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,349.54 0.01 29,349.54 nan 5.28 5.72 6.22
SEMPRA Utility Fixed Income 29,345.91 0.01 29,345.91 BFWJJY6 5.63 3.80 8.99
IHS HOLDING LTD/KY RegS Industrial Fixed Income 29,342.34 0.01 29,342.34 nan 7.05 7.88 3.34
OLIN CORP Industrial Fixed Income 29,340.39 0.01 29,340.39 BFNJ804 6.00 5.00 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 29,338.92 0.01 29,338.92 nan 4.84 3.00 5.46
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 29,326.12 0.01 29,326.12 nan 5.27 5.18 7.66
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 29,326.10 0.01 29,326.10 nan 9.29 10.12 2.48
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 29,320.52 0.01 29,320.52 BK6WVJ5 5.18 5.00 1.21
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 29,314.51 0.01 29,314.51 nan 7.08 7.95 4.48
TREASURY BOND Treasury Fixed Income 29,309.30 0.01 29,309.30 BRT3QH7 5.03 4.13 15.24
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 29,306.56 0.01 29,306.56 nan 7.29 8.50 1.78
ROCKET SOFTWARE INC 144A Industrial Fixed Income 29,304.18 0.01 29,304.18 nan 10.30 6.50 2.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,303.66 0.01 29,303.66 nan 4.87 4.50 5.87
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 29,302.58 0.01 29,302.58 nan 6.41 7.00 6.05
NEWELL BRANDS INC Industrial Fixed Income 29,298.00 0.01 29,298.00 nan 6.34 6.63 2.95
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 29,296.93 0.01 29,296.93 nan 8.60 9.00 3.52
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 29,294.63 0.01 29,294.63 nan 7.37 7.75 6.49
VODAFONE GROUP PLC Industrial Fixed Income 29,282.90 0.01 29,282.90 B1SBFX9 5.24 6.15 7.88
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 29,278.73 0.01 29,278.73 BK1VCM7 5.26 6.45 2.70
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 29,272.93 0.01 29,272.93 nan 7.68 9.25 2.51
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,272.59 0.01 29,272.59 BD9BPH6 6.24 4.00 12.69
GILEAD SCIENCES INC Industrial Fixed Income 29,270.81 0.01 29,270.81 BYND5R5 5.73 4.15 12.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,262.87 0.01 29,262.87 nan 5.27 5.50 3.94
MPLX LP Industrial Fixed Income 29,230.06 0.01 29,230.06 nan 5.42 5.40 7.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,229.26 0.01 29,229.26 nan 5.13 5.13 5.19
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 29,226.93 0.01 29,226.93 nan 6.37 7.38 2.61
SUNOCO LP 144A Industrial Fixed Income 29,224.61 0.01 29,224.61 2N59KK1 6.21 6.63 5.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,222.84 0.01 29,222.84 nan 5.49 5.82 6.89
FMC CORPORATION Industrial Fixed Income 29,208.94 0.01 29,208.94 nan 12.77 8.45 3.27
AKBANK TAS RegS Financial Institutions Fixed Income 29,205.38 0.01 29,205.38 nan 6.41 7.50 3.15
TREASURY BOND (OLD) Treasury Fixed Income 29,193.32 0.01 29,193.32 BMJ0P76 4.99 4.63 15.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 29,193.07 0.01 29,193.07 BQVC9R6 5.90 4.90 11.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,189.48 0.01 29,189.48 BFXTLH2 5.54 4.41 9.00
FIRSTCASH INC 144A Financial Institutions Fixed Income 29,185.79 0.01 29,185.79 nan 6.33 6.88 4.71
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 29,182.97 0.01 29,182.97 nan 5.05 7.50 6.16
WESTPAC BANKING CORP Financial Institutions Fixed Income 29,173.43 0.01 29,173.43 nan 5.40 5.62 6.57
DIAMONDBACK ENERGY INC Industrial Fixed Income 29,172.58 0.01 29,172.58 BMDPVW4 6.03 5.75 13.54
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,157.38 0.01 29,157.38 BQXQQS6 5.73 5.70 13.62
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 29,155.14 0.01 29,155.14 BN4CF30 10.30 8.38 3.46
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 29,142.97 0.01 29,142.97 nan 7.97 8.00 3.42
RAIN CARBON INC 144A Industrial Fixed Income 29,140.51 0.01 29,140.51 nan 10.37 12.25 2.65
AMAZON.COM INC Industrial Fixed Income 29,140.29 0.01 29,140.29 nan 4.74 4.35 5.83
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,135.21 0.01 29,135.21 nan 5.14 5.30 6.33
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 29,122.13 0.01 29,122.13 BK59DC4 5.16 4.25 1.88
SOUTHERN COPPER CORP Industrial Fixed Income 29,118.47 0.01 29,118.47 B8ZRND5 5.74 5.25 10.49
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 29,105.98 0.01 29,105.98 nan 7.20 7.88 4.12
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 29,104.20 0.01 29,104.20 nan 7.20 8.00 2.67
J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 29,089.97 0.01 29,089.97 nan 8.12 8.50 4.82
GNMA2 30YR MBS Pass-Through Fixed Income 29,078.25 0.01 29,078.25 nan 4.86 3.00 5.29
UBER TECHNOLOGIES INC Industrial Fixed Income 29,062.61 0.01 29,062.61 nan 5.11 4.80 6.75
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 29,062.05 0.01 29,062.05 nan 8.91 9.50 1.78
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 29,059.97 0.01 29,059.97 nan 8.35 8.88 4.50
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,057.44 0.01 29,057.44 BPTJT38 5.08 5.07 5.56
VAIL RESORTS INC 144A Industrial Fixed Income 29,046.19 0.01 29,046.19 nan 5.57 5.63 3.63
CBRE SERVICES INC Industrial Fixed Income 29,046.19 0.01 29,046.19 nan 5.33 5.50 6.96
US BANCORP Financial Institutions Fixed Income 29,043.86 0.01 29,043.86 BM9WJ58 5.08 5.85 5.35
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 29,040.58 0.01 29,040.58 nan 6.40 7.00 3.40
CSN RESOURCES SA RegS Industrial Fixed Income 29,040.27 0.01 29,040.27 nan 13.39 4.63 4.08
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 29,035.86 0.01 29,035.86 nan 6.26 7.13 4.18
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29,034.03 0.01 29,034.03 nan 5.84 5.40 13.98
AKBANK TAS RegS Financial Institutions Fixed Income 29,031.89 0.01 29,031.89 nan 9.11 9.37 2.39
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 29,031.89 0.01 29,031.89 nan 9.33 9.74 2.43
INTEL CORPORATION Technology Fixed Income 29,029.91 0.01 29,029.91 nan 5.11 5.00 6.03
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 29,018.40 0.01 29,018.40 nan 6.76 7.50 4.54
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 29,012.75 0.01 29,012.75 nan 6.66 8.00 2.46
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 29,010.74 0.01 29,010.74 nan 7.12 7.88 3.62
DELUXE CORP 144A Industrial Fixed Income 28,991.93 0.01 28,991.93 nan 7.62 8.00 2.60
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 28,984.92 0.01 28,984.92 nan 8.53 8.88 3.58
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 28,978.64 0.01 28,978.64 nan 6.45 7.45 3.16
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 28,975.38 0.01 28,975.38 nan 6.01 6.00 13.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28,970.03 0.01 28,970.03 nan 4.61 4.58 0.17
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 28,969.94 0.01 28,969.94 nan 6.40 7.25 4.71
CVS HEALTH CORP Industrial Fixed Income 28,966.71 0.01 28,966.71 BQ0MLB5 6.22 5.88 12.84
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 28,961.06 0.01 28,961.06 nan 6.93 7.88 2.57
UBS GROUP AG 144A Financial Institutions Fixed Income 28,956.04 0.01 28,956.04 nan 4.94 4.59 4.57
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 28,950.65 0.01 28,950.65 nan 5.72 6.63 2.72
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 28,935.42 0.01 28,935.42 nan 10.39 8.95 3.23
MENS WEARHOUSE LLC 144A Industrial Fixed Income 28,927.31 0.01 28,927.31 nan 7.59 9.00 3.76
ARCELIK AS RegS Industrial Fixed Income 28,926.95 0.01 28,926.95 nan 6.56 8.50 2.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 28,924.32 0.01 28,924.32 BMG39C1 6.30 7.25 3.88
ING GROEP NV Financial Institutions Fixed Income 28,918.38 0.01 28,918.38 nan 5.27 5.55 6.29
WALMART INC Industrial Fixed Income 28,905.75 0.01 28,905.75 nan 4.73 4.90 7.21
FORESTAR GROUP INC 144A Industrial Fixed Income 28,905.66 0.01 28,905.66 nan 6.44 6.50 5.42
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 28,896.71 0.01 28,896.71 nan 7.89 8.13 3.37
LAMAR MEDIA CORP Industrial Fixed Income 28,890.03 0.01 28,890.03 nan 4.98 3.75 1.67
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 28,875.18 0.01 28,875.18 nan 6.28 6.75 4.09
LBM ACQUISITION LLC 144A Industrial Fixed Income 28,860.23 0.01 28,860.23 nan 23.42 6.25 2.16
NOVA CHEMICALS CORP 144A Government Related Fixed Income 28,843.79 0.01 28,843.79 nan 5.73 7.00 4.48
HOME DEPOT INC Industrial Fixed Income 28,842.57 0.01 28,842.57 BHQFF46 5.76 4.50 12.94
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 28,840.75 0.01 28,840.75 nan 8.42 8.00 2.58
SYNOPSYS INC Technology Fixed Income 28,833.63 0.01 28,833.63 nan 4.83 5.00 5.04
BOMBARDIER INC 144A Industrial Fixed Income 28,828.84 0.01 28,828.84 B00SJF1 5.84 7.45 6.08
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 28,821.80 0.01 28,821.80 nan 8.27 9.13 4.82
MASTERCARD INC Technology Fixed Income 28,821.16 0.01 28,821.16 BMH9H80 5.63 3.85 14.09
PROSUS NV MTN 144A Communications Fixed Income 28,818.09 0.01 28,818.09 nan 4.96 3.06 4.65
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 28,808.24 0.01 28,808.24 nan 7.24 8.25 4.02
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 28,806.70 0.01 28,806.70 nan 6.91 6.63 3.53
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28,801.54 0.01 28,801.54 nan 5.19 5.90 5.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28,800.87 0.01 28,800.87 nan 4.36 4.28 0.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,782.02 0.01 28,782.02 BNDQ298 5.54 2.52 11.20
NEWMARK GROUP INC Industrial Fixed Income 28,779.84 0.01 28,779.84 BRCBD77 5.57 7.50 2.37
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 28,770.63 0.01 28,770.63 nan 8.01 8.13 3.72
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 28,750.76 0.01 28,750.76 nan 21.09 5.13 2.59
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 28,745.70 0.01 28,745.70 nan 5.17 4.38 2.98
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 28,726.89 0.01 28,726.89 nan 6.59 6.80 3.37
CQP HOLDCO LP 144A Industrial Fixed Income 28,721.15 0.01 28,721.15 BNDQW43 6.41 7.50 5.66
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 28,707.02 0.01 28,707.02 nan 7.84 8.38 2.39
GRUPO TELEVISA SAB Industrial Fixed Income 28,698.95 0.01 28,698.95 BMJ71M4 8.56 5.00 10.10
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 28,689.96 0.01 28,689.96 nan 8.64 9.13 3.24
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 28,670.71 0.01 28,670.71 nan 7.19 7.38 3.67
ORGANON & CO 144A Industrial Fixed Income 28,666.80 0.01 28,666.80 nan 5.91 6.75 6.01
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 28,661.03 0.01 28,661.03 nan 7.25 7.88 3.15
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 28,657.26 0.01 28,657.26 nan 5.85 6.63 3.43
TREASURY BOND Treasury Fixed Income 28,654.49 0.01 28,654.49 BQXS7C3 5.04 4.00 14.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 28,653.49 0.01 28,653.49 nan 7.38 6.88 3.14
NAVIENT CORP Financial Institutions Fixed Income 28,650.21 0.01 28,650.21 nan 8.53 9.38 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 28,647.23 0.01 28,647.23 nan 5.00 3.50 5.58
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 28,647.03 0.01 28,647.03 nan 5.26 4.63 7.42
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 28,644.57 0.01 28,644.57 nan 5.75 5.88 3.74
MASHREQBANK PSC RegS Financial Institutions Fixed Income 28,642.25 0.01 28,642.25 nan 6.72 7.13 2.94
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 28,626.69 0.01 28,626.69 nan 6.14 6.63 5.58
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 28,615.49 0.01 28,615.49 nan 6.41 7.25 4.87
GRUPO TELEVISA SAB Industrial Fixed Income 28,605.62 0.01 28,605.62 BJR46J8 8.57 5.25 10.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,598.86 0.01 28,598.86 nan 5.18 5.67 7.00
ELI LILLY AND COMPANY Industrial Fixed Income 28,588.70 0.01 28,588.70 BSHRLG2 5.76 5.10 15.45
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 28,566.59 0.01 28,566.59 nan 6.34 6.50 6.44
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,558.75 0.01 28,558.75 BG0QJS0 5.15 3.90 9.47
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 28,557.19 0.01 28,557.19 nan 7.70 8.00 3.78
ONEOK INC Industrial Fixed Income 28,555.32 0.01 28,555.32 nan 5.32 5.65 6.54
CVS HEALTH CORP Industrial Fixed Income 28,551.87 0.01 28,551.87 nan 6.19 6.20 13.35
PECO ENERGY CO Utility Fixed Income 28,550.96 0.01 28,550.96 BTFK5B3 5.81 5.25 14.00
GNMA2 30YR MBS Pass-Through Fixed Income 28,540.29 0.01 28,540.29 nan 4.86 3.00 6.06
UBS GROUP AG 144A Financial Institutions Fixed Income 28,537.55 0.01 28,537.55 nan 8.66 4.84 5.34
CONOCOPHILLIPS CO Industrial Fixed Income 28,534.03 0.01 28,534.03 nan 5.82 5.50 13.79
NRG ENERGY INC 144A Utility Fixed Income 28,524.40 0.01 28,524.40 nan 5.14 3.38 2.59
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 28,523.29 0.01 28,523.29 nan 5.76 5.63 6.10
WALT DISNEY CO Industrial Fixed Income 28,515.65 0.01 28,515.65 BKKK9P7 5.71 2.75 14.91
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28,515.21 0.01 28,515.21 nan 5.01 4.85 4.72
LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 28,515.19 0.01 28,515.19 nan 7.55 7.13 5.16
MARATHON PETROLEUM CORP Industrial Fixed Income 28,515.14 0.01 28,515.14 B6W1ZC9 5.79 6.50 9.54
AT&T INC Industrial Fixed Income 28,512.04 0.01 28,512.04 BSD2RF2 5.30 4.90 7.47
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 28,505.59 0.01 28,505.59 nan 5.17 4.00 2.61
UNITED STATES STEEL CORP Industrial Fixed Income 28,504.63 0.01 28,504.63 BN33QF3 6.83 6.88 2.50
YPF SA MTN RegS Agency Fixed Income 28,485.59 0.01 28,485.59 BF8F0H8 6.46 6.95 1.13
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 28,485.58 0.01 28,485.58 nan 10.10 8.75 4.23
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 28,466.68 0.01 28,466.68 nan 6.77 6.88 2.67
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 28,454.75 0.01 28,454.75 nan 9.79 8.13 2.75
T-MOBILE USA INC Industrial Fixed Income 28,450.11 0.01 28,450.11 BN4P5S4 6.10 6.00 13.11
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 28,447.68 0.01 28,447.68 nan 5.84 6.50 3.82
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 28,436.73 0.01 28,436.73 nan 5.87 5.88 2.81
LSB INDUSTRIES INC 144A Industrial Fixed Income 28,433.98 0.01 28,433.98 nan 6.22 6.25 2.17
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 28,426.40 0.01 28,426.40 nan 7.84 8.00 2.66
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 28,411.02 0.01 28,411.02 nan 7.07 7.25 3.48
XP INC RegS Financial Institutions Fixed Income 28,406.52 0.01 28,406.52 nan 6.40 6.75 2.75
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 28,400.51 0.01 28,400.51 nan 4.49 6.88 3.08
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 28,397.82 0.01 28,397.82 nan 5.59 6.00 4.15
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 28,395.11 0.01 28,395.11 nan 6.98 7.25 3.54
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,392.84 0.01 28,392.84 BRT6LQ0 5.20 5.40 6.49
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 28,382.67 0.01 28,382.67 nan 6.77 6.75 5.04
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 28,374.71 0.01 28,374.71 nan 6.68 7.25 3.27
VODAFONE GROUP PLC Industrial Fixed Income 28,362.77 0.01 28,362.77 BFMLP22 6.02 5.25 12.18
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,361.60 0.01 28,361.60 nan 5.42 6.10 6.01
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 28,361.52 0.01 28,361.52 nan 7.14 6.50 3.65
NRG ENERGY INC 144A Utility Fixed Income 28,345.05 0.01 28,345.05 nan 6.21 6.13 7.39
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 28,341.64 0.01 28,341.64 nan 5.49 6.25 2.64
SISECAM UK PLC RegS Industrial Fixed Income 28,329.71 0.01 28,329.71 nan 7.29 8.25 2.62
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 28,329.71 0.01 28,329.71 nan 4.99 5.38 2.89
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 28,329.71 0.01 28,329.71 nan 5.45 5.75 3.26
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 28,327.26 0.01 28,327.26 nan 6.23 4.00 2.98
VICI PROPERTIES LP Industrial Fixed Income 28,323.17 0.01 28,323.17 nan 5.20 5.13 4.65
MOLSON COORS BREWING CO Industrial Fixed Income 28,321.06 0.01 28,321.06 BYT4Q46 6.02 4.20 12.33
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 28,319.98 0.01 28,319.98 nan 7.03 7.00 5.50
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28,311.43 0.01 28,311.43 nan 5.55 6.33 6.56
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 28,311.10 0.01 28,311.10 nan 7.68 8.45 1.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 28,308.21 0.01 28,308.21 nan 7.19 6.63 2.62
ALTRIA GROUP INC Industrial Fixed Income 28,303.85 0.01 28,303.85 BKPKLT0 5.85 3.40 10.74
OTEL SUKUK LIMITED RegS Agency Fixed Income 28,297.91 0.01 28,297.91 nan 5.13 5.38 4.07
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 28,296.35 0.01 28,296.35 nan 6.40 6.50 3.71
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 28,288.97 0.01 28,288.97 nan 7.64 6.75 2.45
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 28,286.13 0.01 28,286.13 nan 7.31 8.38 4.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,285.39 0.01 28,285.39 nan 5.38 5.19 7.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,283.85 0.01 28,283.85 nan 5.01 2.00 6.69
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 28,283.72 0.01 28,283.72 nan 6.02 6.75 5.42
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 28,276.76 0.01 28,276.76 nan 12.20 11.13 2.70
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 28,266.10 0.01 28,266.10 nan 9.57 9.63 3.15
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 28,265.58 0.01 28,265.58 nan 6.72 6.88 3.13
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 28,260.57 0.01 28,260.57 nan 6.00 6.13 4.15
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 28,246.22 0.01 28,246.22 nan 9.03 8.63 4.14
AMPHENOL CORPORATION Industrial Fixed Income 28,245.80 0.01 28,245.80 nan 5.08 4.63 7.66
SUNOCO LP 144A Industrial Fixed Income 28,237.28 0.01 28,237.28 nan 5.86 5.63 6.42
DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 28,230.32 0.01 28,230.32 nan 6.50 6.60 3.93
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 28,227.92 0.01 28,227.92 nan 5.12 4.75 1.05
GOLAR LNG LTD RegS Industrial Fixed Income 28,226.34 0.01 28,226.34 nan 7.08 7.50 3.69
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 28,220.58 0.01 28,220.58 nan 9.47 9.88 3.12
IHS HOLDING LTD/KY RegS Industrial Fixed Income 28,214.41 0.01 28,214.41 nan 6.46 6.25 2.28
TRANSDIGM INC 144A Industrial Fixed Income 28,213.94 0.01 28,213.94 nan 5.88 6.25 6.00
US FOODS INC 144A Industrial Fixed Income 28,205.30 0.01 28,205.30 nan 6.42 7.25 4.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,185.81 0.01 28,185.81 nan 4.76 3.20 5.20
ORACLE CORPORATION Technology Fixed Income 28,184.45 0.01 28,184.45 B2QR213 6.34 6.50 8.22
METLIFE INC Insurance Fixed Income 28,183.39 0.01 28,183.39 B4Z51H1 5.55 5.88 9.74
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 28,183.32 0.01 28,183.32 nan 8.36 7.88 5.18
INVERSIONES CMPC SA RegS Industrial Fixed Income 28,178.11 0.01 28,178.11 nan 6.85 6.70 5.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,176.62 0.01 28,176.62 nan 5.35 4.94 7.46
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 28,169.12 0.01 28,169.12 nan 6.65 7.75 2.62
NAVIENT CORP Financial Institutions Fixed Income 28,168.08 0.01 28,168.08 nan 8.88 7.88 4.58
LITHIA MOTORS INC 144A Industrial Fixed Income 28,166.34 0.01 28,166.34 nan 5.63 4.38 4.11
MERCK & CO INC Industrial Fixed Income 28,164.13 0.01 28,164.13 nan 4.62 4.50 5.84
BRISTOW GROUP INC 144A Industrial Fixed Income 28,158.24 0.01 28,158.24 nan 6.38 6.75 5.27
TREASURY NOTE Treasury Fixed Income 28,151.34 0.01 28,151.34 BPJM982 3.97 4.00 2.55
EATON CORPORATION Industrial Fixed Income 28,146.57 0.01 28,146.57 nan 5.64 5.45 14.33
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 28,141.06 0.01 28,141.06 nan 5.07 5.88 1.80
AKBANK TAS RegS Financial Institutions Fixed Income 28,138.35 0.01 28,138.35 nan 7.70 7.88 3.55
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 28,137.83 0.01 28,137.83 nan 6.44 7.13 3.00
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 28,122.17 0.01 28,122.17 nan 6.01 4.50 2.80
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 28,117.44 0.01 28,117.44 BK5SMQ8 8.96 7.50 2.51
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 28,117.21 0.01 28,117.21 nan 7.88 7.55 4.02
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 28,098.59 0.01 28,098.59 nan 8.84 8.25 2.88
APPLE INC Technology Fixed Income 28,088.62 0.01 28,088.62 nan 4.26 3.35 5.52
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 28,076.06 0.01 28,076.06 nan 7.53 5.25 4.26
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 28,070.62 0.01 28,070.62 nan 4.72 4.00 3.59
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 28,061.03 0.01 28,061.03 nan 6.52 7.13 2.64
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 28,046.57 0.01 28,046.57 nan 5.45 5.38 4.05
ALUMINA PTY LTD 144A Industrial Fixed Income 28,041.49 0.01 28,041.49 nan 5.45 6.13 3.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28,037.10 0.01 28,037.10 nan 5.63 5.50 7.21
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 28,035.91 0.01 28,035.91 nan 7.93 8.00 4.24
DOMTAR CORP 144A Industrial Fixed Income 28,033.53 0.01 28,033.53 nan 18.92 6.75 2.03
SUNOCO LP 144A Industrial Fixed Income 28,033.53 0.01 28,033.53 2N59HZ5 5.84 5.88 1.12
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 28,016.80 0.01 28,016.80 nan 6.62 6.00 2.69
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 28,013.43 0.01 28,013.43 BK5QGW6 5.81 5.63 1.13
ENTERGY MISSISSIPPI LLC Utility Fixed Income 28,013.33 0.01 28,013.33 nan 5.91 5.80 13.80
ABSA GROUP LTD RegS Financial Institutions Fixed Income 28,010.09 0.01 28,010.09 BMBQ862 9.36 6.38 0.28
HOME DEPOT INC Industrial Fixed Income 28,007.63 0.01 28,007.63 BK8TZG9 5.73 3.35 14.51
CVR ENERGY INC 144A Industrial Fixed Income 28,005.71 0.01 28,005.71 nan 7.14 7.50 3.90
ENERGUATE TRUST 2 RegS Utility Fixed Income 28,001.05 0.01 28,001.05 nan 6.36 6.35 6.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,999.75 0.01 27,999.75 nan 5.01 2.00 6.69
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 27,996.15 0.01 27,996.15 BHQ4FV0 5.41 5.75 2.64
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 27,994.18 0.01 27,994.18 BNG93K2 11.98 9.13 0.32
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 27,992.17 0.01 27,992.17 nan 9.93 8.38 1.72
GENESIS ENERGY LP Industrial Fixed Income 27,991.14 0.01 27,991.14 nan 7.45 8.88 3.29
ELI LILLY AND COMPANY Industrial Fixed Income 27,986.39 0.01 27,986.39 nan 4.75 4.70 6.37
AKBANK TAS RegS Financial Institutions Fixed Income 27,986.23 0.01 27,986.23 BM9C6T1 10.00 6.80 0.05
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 27,985.60 0.01 27,985.60 nan 6.75 6.63 5.69
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 27,978.28 0.01 27,978.28 BF2BL02 9.41 7.63 1.25
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 27,974.30 0.01 27,974.30 nan 4.97 5.25 6.37
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 27,972.76 0.01 27,972.76 nan 6.03 5.80 3.35
MERCK & CO INC Industrial Fixed Income 27,967.21 0.01 27,967.21 nan 5.01 4.75 7.45
KROGER CO Industrial Fixed Income 27,967.10 0.01 27,967.10 nan 6.08 5.65 14.85
ADAPTHEALTH LLC 144A Industrial Fixed Income 27,966.06 0.01 27,966.06 nan 5.84 4.63 2.92
RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 27,964.34 0.01 27,964.34 nan 6.63 6.50 3.96
PRESTIGE BRANDS INC 144A Industrial Fixed Income 27,963.99 0.01 27,963.99 nan 5.56 3.75 4.37
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 27,962.38 0.01 27,962.38 nan 6.61 6.38 4.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,959.05 0.01 27,959.05 nan 4.86 4.52 4.14
DEALER TIRE LLC 144A Industrial Fixed Income 27,946.97 0.01 27,946.97 nan 8.46 8.00 1.56
BAXTER INTERNATIONAL INC Industrial Fixed Income 27,946.70 0.01 27,946.70 nan 5.61 2.54 5.15
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 27,946.65 0.01 27,946.65 nan 5.91 5.65 4.35
TWILIO INC Industrial Fixed Income 27,943.40 0.01 27,943.40 nan 4.99 3.63 2.66
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 27,937.77 0.01 27,937.77 nan 8.95 8.00 2.35
WALMART INC Industrial Fixed Income 27,930.97 0.01 27,930.97 BP6LN24 5.42 4.50 14.60
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 27,926.59 0.01 27,926.59 nan 10.88 5.45 0.28
JBS NV Industrial Fixed Income 27,924.64 0.01 27,924.64 2PGWWX2 6.61 6.38 14.06
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 27,921.87 0.01 27,921.87 nan 9.32 8.75 1.91
MICROSOFT CORPORATION Technology Fixed Income 27,912.36 0.01 27,912.36 BDCBCL6 5.48 3.70 13.05
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 27,910.87 0.01 27,910.87 nan 5.07 4.88 2.45
GILEAD SCIENCES INC Industrial Fixed Income 27,910.39 0.01 27,910.39 BSNBJW0 5.69 4.50 11.85
CLEAN HARBORS INC 144A Industrial Fixed Income 27,905.55 0.01 27,905.55 nan 5.95 6.38 3.99
HILCORP ENERGY I LP 144A Industrial Fixed Income 27,898.26 0.01 27,898.26 nan 6.35 6.25 4.88
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 27,897.68 0.01 27,897.68 nan 6.16 6.38 2.33
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 27,897.21 0.01 27,897.21 BK9S6K6 4.88 4.50 2.78
PFIZER INC Industrial Fixed Income 27,896.20 0.01 27,896.20 BZ3FFJ0 4.98 4.00 8.31
GLOBAL PARTNERS LP 144A Industrial Fixed Income 27,887.70 0.01 27,887.70 nan 7.21 8.25 4.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,882.34 0.01 27,882.34 nan 4.70 4.20 5.15
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 27,882.11 0.01 27,882.11 nan 6.10 6.20 5.16
TREASURY NOTE Treasury Fixed Income 27,871.22 0.01 27,871.22 BQ0LV12 4.00 3.13 3.10
CHC GROUP LLC 144A Industrial Fixed Income 27,869.72 0.01 27,869.72 nan 15.73 11.75 3.16
APPLE INC Technology Fixed Income 27,868.20 0.01 27,868.20 BNYNTH5 5.57 3.95 14.58
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 27,867.14 0.01 27,867.14 nan 8.43 7.50 2.90
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 27,865.87 0.01 27,865.87 nan 5.96 5.50 7.31
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,863.29 0.01 27,863.29 BT8P849 5.79 5.55 13.88
SABRE GLBL INC 144A Industrial Fixed Income 27,860.94 0.01 27,860.94 nan 16.50 10.75 2.91
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,859.06 0.01 27,859.06 BQBBRP7 5.16 7.50 5.15
GRUPO NUTRESA SA 144A Industrial Fixed Income 27,857.99 0.01 27,857.99 nan 6.40 7.88 4.49
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,855.40 0.01 27,855.40 BG0PVG9 5.77 4.08 12.96
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27,847.38 0.01 27,847.38 nan 6.07 3.50 16.26
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 27,847.08 0.01 27,847.08 nan 6.72 6.50 4.02
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 27,846.63 0.01 27,846.63 nan 6.12 6.54 12.69
COMCAST CORPORATION Industrial Fixed Income 27,825.43 0.01 27,825.43 nan 5.73 3.25 10.30
GENERAL MOTORS CO Industrial Fixed Income 27,825.24 0.01 27,825.24 BSKDLG7 6.32 5.20 11.34
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,823.37 0.01 27,823.37 BD0RZM8 5.06 4.63 1.51
CATERPILLAR INC Industrial Fixed Income 27,819.92 0.01 27,819.92 B95BMR1 5.39 3.80 11.40
PHILLIPS 66 CO Industrial Fixed Income 27,818.31 0.01 27,818.31 nan 4.75 5.25 4.36
NAVIENT CORP MTN Financial Institutions Fixed Income 27,811.70 0.01 27,811.70 2922061 8.66 5.63 5.57
MCDONALDS CORPORATION MTN Industrial Fixed Income 27,807.60 0.01 27,807.60 BK0WS12 5.83 3.63 13.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,805.09 0.01 27,805.09 nan 4.92 5.83 5.38
ORACLE CORPORATION Technology Fixed Income 27,798.25 0.01 27,798.25 BWTM367 6.06 3.90 7.18
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 27,796.84 0.01 27,796.84 nan 5.55 3.40 16.93
AMPHENOL CORPORATION Industrial Fixed Income 27,784.45 0.01 27,784.45 nan 5.72 5.30 14.00
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 27,773.89 0.01 27,773.89 BF0P5Z9 6.25 7.00 11.21
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,773.70 0.01 27,773.70 nan 6.79 5.38 2.42
BROADCOM INC Technology Fixed Income 27,767.45 0.01 27,767.45 nan 4.73 5.20 5.07
BATH & BODY WORKS INC Industrial Fixed Income 27,766.28 0.01 27,766.28 BF5MV91 5.16 5.25 1.62
ADM ELEKTRIK DAGITIM AS RegS Utility Fixed Income 27,763.76 0.01 27,763.76 nan 9.99 9.50 3.65
TREASURY NOTE Treasury Fixed Income 27,757.03 0.01 27,757.03 BP489T6 3.95 3.63 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 27,754.78 0.01 27,754.78 nan 5.21 6.00 2.76
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 27,751.33 0.01 27,751.33 nan 5.78 5.63 5.94
ADECOAGRO SA RegS Industrial Fixed Income 27,749.59 0.01 27,749.59 nan 7.77 7.50 4.80
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 27,743.88 0.01 27,743.88 nan 7.84 7.58 4.48
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 27,737.63 0.01 27,737.63 nan 8.03 5.63 2.22
VALE OVERSEAS LTD Industrial Fixed Income 27,731.79 0.01 27,731.79 nan 5.19 6.13 5.63
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 27,731.77 0.01 27,731.77 nan 6.78 6.50 1.55
IAMGOLD CORP 144A Corporates Fixed Income 27,729.83 0.01 27,729.83 nan 5.80 5.75 2.24
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,726.05 0.01 27,726.05 BVDD8P3 5.10 5.20 7.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27,714.42 0.01 27,714.42 BSWWTG8 4.96 4.85 6.63
BANCO SANTANDER SA Financial Institutions Fixed Income 27,714.40 0.01 27,714.40 nan 4.84 5.44 4.43
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 27,707.24 0.01 27,707.24 nan 6.31 6.25 2.67
OPTION CARE HEALTH INC 144A Industrial Fixed Income 27,706.48 0.01 27,706.48 nan 5.65 4.38 3.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,703.88 0.01 27,703.88 BYRLSF4 5.97 4.52 12.91
VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 27,699.34 0.01 27,699.34 nan 8.33 9.38 3.73
SUNCOKE ENERGY INC 144A Industrial Fixed Income 27,697.41 0.01 27,697.41 nan 6.98 4.88 2.80
BROWN & BROWN INC Insurance Fixed Income 27,696.93 0.01 27,696.93 nan 5.50 5.65 6.30
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 27,679.41 0.01 27,679.41 nan 6.74 6.10 4.05
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 27,678.48 0.01 27,678.48 nan 7.00 6.95 5.08
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 27,676.29 0.01 27,676.29 nan 5.80 5.50 4.05
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 27,671.37 0.01 27,671.37 nan 6.09 5.63 3.11
ORACLE CORPORATION Technology Fixed Income 27,669.64 0.01 27,669.64 B3LR141 6.46 6.13 8.70
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 27,668.11 0.01 27,668.11 nan 5.08 2.00 6.71
TPAO VARLIK KIRALAMA AS RegS Agency Fixed Income 27,664.43 0.01 27,664.43 nan 6.68 6.30 4.06
YPF SA RegS Agency Fixed Income 27,659.93 0.01 27,659.93 nan 7.09 7.00 4.85
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 27,654.20 0.01 27,654.20 nan 9.12 9.75 2.55
FORTREA HOLDINGS INC 144A Industrial Fixed Income 27,637.47 0.01 27,637.47 nan 7.57 7.50 3.43
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 27,636.51 0.01 27,636.51 nan 7.24 6.63 4.47
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,635.01 0.01 27,635.01 nan 6.92 5.75 4.48
NATWEST GROUP PLC Financial Institutions Fixed Income 27,633.97 0.01 27,633.97 BQBBVP5 5.23 5.78 6.21
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 27,632.36 0.01 27,632.36 nan 5.85 5.88 6.14
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27,632.25 0.01 27,632.25 BN0XP59 5.64 2.85 15.28
WILLIAMS COMPANIES INC Industrial Fixed Income 27,631.31 0.01 27,631.31 nan 5.14 5.15 6.36
REDE D OR FINANCE SARL RegS Industrial Fixed Income 27,625.87 0.01 27,625.87 BD0G224 5.65 4.95 1.58
SABESP LUX S.A R.L. RegS Utility Fixed Income 27,614.87 0.01 27,614.87 nan 5.92 5.63 3.72
OCP SA (NC10.25) 144A Agency Fixed Income 27,613.09 0.01 27,613.09 BW5VFQ2 7.31 7.37 7.37
KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 27,594.78 0.01 27,594.78 BPCL674 4.30 4.29 0.02
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,591.23 0.01 27,591.23 BLGYRK1 5.10 6.14 5.83
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 27,586.11 0.01 27,586.11 nan 6.89 6.80 2.60
IQVIA INC 144A Industrial Fixed Income 27,585.24 0.01 27,585.24 nan 5.86 6.50 3.41
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,583.06 0.01 27,583.06 nan 7.83 7.63 4.01
SIEMENS FUNDING BV 144A Industrial Fixed Income 27,578.79 0.01 27,578.79 nan 5.69 5.80 13.77
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,559.20 0.01 27,559.20 BY3R4Z8 5.54 4.40 12.00
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,556.84 0.01 27,556.84 nan 8.18 8.20 3.62
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 27,555.57 0.01 27,555.57 nan 6.04 5.75 3.35
VISA INC Technology Fixed Income 27,551.22 0.01 27,551.22 BYPHG16 4.73 4.15 7.67
COCA-COLA CO Industrial Fixed Income 27,535.36 0.01 27,535.36 BRXJJY9 5.57 5.20 14.20
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 27,533.57 0.01 27,533.57 nan 6.59 6.50 3.83
COMCAST CORPORATION Industrial Fixed Income 27,528.85 0.01 27,528.85 BL6D441 6.21 2.80 14.74
TREASURY BOND Treasury Fixed Income 27,523.30 0.01 27,523.30 BS2G1C0 5.02 4.25 15.27
JBS USA HOLDING LUX SARL Industrial Fixed Income 27,521.24 0.01 27,521.24 nan 6.51 7.25 12.10
REDE DOR FINANCE SARL RegS Industrial Fixed Income 27,517.66 0.01 27,517.66 nan 6.64 6.45 6.85
ALPHABET INC Technology Fixed Income 27,514.90 0.01 27,514.90 nan 5.84 5.30 15.14
HESS CORP Industrial Fixed Income 27,512.74 0.01 27,512.74 B4TV238 5.41 5.60 9.90
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 27,511.43 0.01 27,511.43 nan 5.26 5.75 6.71
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 27,510.61 0.01 27,510.61 nan 5.56 5.50 6.84
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 27,509.78 0.01 27,509.78 nan 5.63 5.43 6.98
CINEMARK USA INC 144A Industrial Fixed Income 27,507.17 0.01 27,507.17 nan 6.38 7.00 4.94
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 27,497.28 0.01 27,497.28 nan 5.24 4.25 2.48
ARCHES BUYER INC 144A Industrial Fixed Income 27,496.99 0.01 27,496.99 nan 7.28 6.13 2.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,495.03 0.01 27,495.03 BKY7998 6.98 3.90 13.14
TREASURY NOTE Treasury Fixed Income 27,494.75 0.01 27,494.75 BMX7M72 3.96 4.63 2.25
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 27,493.66 0.01 27,493.66 B1Y1S45 5.10 6.25 7.95
COMCAST CORPORATION Industrial Fixed Income 27,491.37 0.01 27,491.37 nan 6.28 5.65 13.05
FIRSTCASH INC 144A Financial Institutions Fixed Income 27,481.90 0.01 27,481.90 nan 5.49 4.63 2.15
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 27,477.94 0.01 27,477.94 nan 6.75 7.75 1.62
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 27,469.95 0.01 27,469.95 nan 6.93 7.50 5.26
INSULET CORP 144A Industrial Fixed Income 27,464.40 0.01 27,464.40 nan 6.14 6.50 5.49
MOVIDA EUROPE SA RegS Industrial Fixed Income 27,462.86 0.01 27,462.86 nan 8.12 7.85 2.56
ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,461.16 0.01 27,461.16 nan 4.80 5.00 6.36
NVIDIA CORPORATION Technology Fixed Income 27,449.31 0.01 27,449.31 BKP3KW5 5.47 3.50 14.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27,446.60 0.01 27,446.60 nan 6.17 6.30 12.96
ABBVIE INC Industrial Fixed Income 27,442.15 0.01 27,442.15 nan 5.83 5.65 15.36
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 27,433.20 0.01 27,433.20 BF22YG2 5.48 4.50 1.34
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 27,430.58 0.01 27,430.58 nan 4.85 2.88 5.09
SUNOCO LP 144A Industrial Fixed Income 27,416.89 0.01 27,416.89 BS9C0C4 5.96 7.00 2.14
NORDSTROM INC Industrial Fixed Income 27,411.25 0.01 27,411.25 nan 5.86 4.38 3.51
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 27,409.39 0.01 27,409.39 nan 7.34 7.13 6.75
PRA GROUP INC 144A Financial Institutions Fixed Income 27,406.72 0.01 27,406.72 nan 7.38 8.38 1.56
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 27,405.53 0.01 27,405.53 nan 5.06 4.50 6.80
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 27,405.41 0.01 27,405.41 nan 6.55 5.25 1.55
WYNN MACAU LTD RegS Industrial Fixed Income 27,393.82 0.01 27,393.82 BDZRW55 5.67 5.50 1.33
VALVOLINE INC 144A Industrial Fixed Income 27,392.73 0.01 27,392.73 nan 5.66 3.63 4.51
KRAFT HEINZ FOODS CO Industrial Fixed Income 27,391.47 0.01 27,391.47 B8Y96M2 6.14 5.00 10.33
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 27,386.00 0.01 27,386.00 nan 4.64 4.13 3.74
SKEENA RESOURCES LTD 144A Industrial Fixed Income 27,377.54 0.01 27,377.54 nan 7.24 8.50 3.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,361.54 0.01 27,361.54 BPQT8D4 5.41 5.82 5.46
VFH PARENT LLC 144A Financial Institutions Fixed Income 27,357.63 0.01 27,357.63 nan 6.32 7.50 4.12
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 27,335.93 0.01 27,335.93 nan 7.66 7.25 3.88
QUALCOMM INCORPORATED Technology Fixed Income 27,323.62 0.01 27,323.62 BF3KVD1 5.77 4.30 12.58
CMG MEDIA CORP 144A Industrial Fixed Income 27,320.01 0.01 27,320.01 nan 13.68 8.88 2.50
OCEANICA ENGENHARIA E CONSULTORIA 144A Industrial Fixed Income 27,314.31 0.01 27,314.31 nan 11.23 11.25 3.76
MANILA WATER CO INC RegS Utility Fixed Income 27,309.99 0.01 27,309.99 nan 4.87 4.38 3.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,308.08 0.01 27,308.08 BJMSRY7 5.46 3.50 10.03
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27,308.01 0.01 27,308.01 nan 5.44 5.25 2.26
PILGRIMS PRIDE CORP Industrial Fixed Income 27,299.28 0.01 27,299.28 nan 5.55 6.88 6.03
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 27,296.35 0.01 27,296.35 nan 5.46 2.94 1.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,290.24 0.01 27,290.24 nan 5.27 4.92 5.54
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,290.19 0.01 27,290.19 nan 5.65 8.25 5.00
FS LUXEMBOURG SARL RegS Industrial Fixed Income 27,285.28 0.01 27,285.28 nan 9.46 8.63 5.03
GNMA2 30YR MBS Pass-Through Fixed Income 27,283.60 0.01 27,283.60 nan 5.02 3.50 5.83
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 27,282.50 0.01 27,282.50 nan 6.67 6.25 4.35
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 27,280.38 0.01 27,280.38 nan 7.73 7.38 3.99
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 27,278.52 0.01 27,278.52 BMYRD23 7.26 4.10 0.61
TREASURY NOTE Treasury Fixed Income 27,275.29 0.01 27,275.29 BSVLV71 3.92 3.88 1.39
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 27,273.24 0.01 27,273.24 nan 5.11 4.13 2.68
TREASURY NOTE Treasury Fixed Income 27,271.72 0.01 27,271.72 BT9K6K5 4.00 3.50 3.16
JSW STEEL LTD RegS Industrial Fixed Income 27,253.47 0.01 27,253.47 BPGN1Q0 5.40 5.05 5.02
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 27,241.27 0.01 27,241.27 nan 8.03 9.38 1.79
CONOCOPHILLIPS CO Industrial Fixed Income 27,236.03 0.01 27,236.03 BPG4CH1 5.88 4.03 15.86
EOG RESOURCES INC Industrial Fixed Income 27,230.82 0.01 27,230.82 nan 4.78 5.00 5.21
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,230.81 0.01 27,230.81 nan 8.58 8.25 3.76
COCA-COLA ICECEK AS RegS Industrial Fixed Income 27,228.69 0.01 27,228.69 nan 5.50 4.50 2.48
UPBOUND GROUP INC 144A Industrial Fixed Income 27,227.81 0.01 27,227.81 BMFNQS7 7.00 6.38 2.47
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 27,226.84 0.01 27,226.84 nan 6.68 6.50 5.74
TEXAS INSTRUMENTS INC Technology Fixed Income 27,219.71 0.01 27,219.71 BMCJZD6 5.76 5.05 15.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 27,217.66 0.01 27,217.66 nan 5.77 5.30 13.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,208.19 0.01 27,208.19 nan 5.02 5.30 6.92
EMRLD BORROWER LP 144A Industrial Fixed Income 27,195.60 0.01 27,195.60 nan 5.96 6.75 4.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,189.36 0.01 27,189.36 nan 4.93 5.00 7.01
VORNADO REALTY LP Financial Institutions Fixed Income 27,188.99 0.01 27,188.99 nan 5.77 5.75 5.43
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 27,178.18 0.01 27,178.18 nan 5.47 5.90 6.66
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 27,176.75 0.01 27,176.75 nan 6.91 8.25 3.28
TREASURY BOND Treasury Fixed Income 27,171.81 0.01 27,171.81 BMHV4V8 5.08 2.38 16.31
TEINE ENERGY LTD 144A Government Related Fixed Income 27,164.89 0.01 27,164.89 nan 6.83 6.88 2.62
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 27,148.14 0.01 27,148.14 nan 10.52 8.75 3.62
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 27,123.07 0.01 27,123.07 BV8CL67 5.59 5.38 7.33
NEWELL BRANDS INC Industrial Fixed Income 27,115.50 0.01 27,115.50 nan 5.47 6.38 1.28
TYSON FOODS INC Industrial Fixed Income 27,112.20 0.01 27,112.20 BFZZ2V9 5.82 5.10 12.72
TREASURY NOTE (2OLD) Treasury Fixed Income 27,111.14 0.01 27,111.14 BTY4Z83 4.23 3.75 5.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,108.46 0.01 27,108.46 BKJL6Z0 5.78 5.25 11.19
MAGNERA CORP 144A Industrial Fixed Income 27,107.78 0.01 27,107.78 nan 7.55 4.75 3.08
MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 27,104.58 0.01 27,104.58 nan 7.80 7.50 6.90
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 27,103.97 0.01 27,103.97 BMTQM51 5.64 5.50 1.97
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 27,103.59 0.01 27,103.59 nan 7.20 6.50 3.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27,079.64 0.01 27,079.64 nan 5.93 5.70 13.90
AKBANK TAS RegS Financial Institutions Fixed Income 27,075.75 0.01 27,075.75 nan 8.06 7.95 4.10
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 27,072.53 0.01 27,072.53 nan 10.97 8.50 4.83
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 27,065.83 0.01 27,065.83 BJX75H2 5.42 5.75 1.57
PERU LNG SRL RegS Industrial Fixed Income 27,059.37 0.01 27,059.37 BD216F8 6.90 5.38 1.92
TREASURY NOTE (OLD) Treasury Fixed Income 27,054.05 0.01 27,054.05 BW5Z036 3.94 3.88 1.81
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 27,051.90 0.01 27,051.90 nan 5.45 5.25 3.84
FLUOR CORPORATION Industrial Fixed Income 27,034.82 0.01 27,034.82 BFX5D63 4.63 4.25 2.21
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 27,006.03 0.01 27,006.03 nan 5.05 4.50 1.71
CARDINAL HEALTH INC Industrial Fixed Income 27,002.70 0.01 27,002.70 nan 5.11 5.45 6.23
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 26,992.82 0.01 26,992.82 nan 5.77 3.88 2.99
RENEW POWER PVT LTD RegS Utility Fixed Income 26,987.50 0.01 26,987.50 BNVTTQ5 6.29 4.50 2.02
FIBERCOP SPA 144A Industrial Fixed Income 26,982.54 0.01 26,982.54 BSMVWT9 6.39 6.38 5.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,981.22 0.01 26,981.22 nan 5.78 6.50 8.01
AMAZON.COM INC Industrial Fixed Income 26,963.56 0.01 26,963.56 BTC0L18 4.72 4.80 6.84
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,939.55 0.01 26,939.55 BYMLGZ5 5.69 4.90 11.98
MORGAN STANLEY Financial Institutions Fixed Income 26,936.34 0.01 26,936.34 BN7LY82 5.63 3.22 11.12
MPLX LP Industrial Fixed Income 26,932.80 0.01 26,932.80 BPLJMW6 6.22 4.95 13.30
NOVA SECURITISATION SARL RegS Utility Fixed Income 26,932.69 0.01 26,932.69 nan 7.04 6.50 6.96
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 26,915.93 0.01 26,915.93 nan 10.05 9.00 2.87
KENVUE INC Industrial Fixed Income 26,910.18 0.01 26,910.18 nan 5.74 5.05 13.90
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 26,904.76 0.01 26,904.76 nan 8.58 6.50 4.78
CP ATLAS BUYER INC 144A Industrial Fixed Income 26,904.28 0.01 26,904.28 nan 12.47 9.75 3.20
TREASURY NOTE Treasury Fixed Income 26,898.82 0.01 26,898.82 BWH3WF4 3.96 3.50 2.44
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 26,895.69 0.01 26,895.69 BKPNQC7 19.04 5.25 3.02
STILLWATER MINING COMPANY RegS Industrial Fixed Income 26,894.27 0.01 26,894.27 nan 6.01 4.50 3.13
SLM CORP Financial Institutions Fixed Income 26,887.69 0.01 26,887.69 nan 6.26 6.50 3.23
CHOBANI LLC 144A Industrial Fixed Income 26,886.72 0.01 26,886.72 nan 6.06 6.38 6.17
ENERGY TRANSFER LP Industrial Fixed Income 26,868.82 0.01 26,868.82 nan 5.29 5.60 6.56
AMGEN INC Industrial Fixed Income 26,866.91 0.01 26,866.91 nan 5.16 4.85 7.61
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 26,860.30 0.01 26,860.30 BDSHS54 5.24 5.00 1.50
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 26,845.20 0.01 26,845.20 nan 5.14 3.75 2.85
CIGNA GROUP Industrial Fixed Income 26,839.35 0.01 26,839.35 nan 5.03 5.25 6.27
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 26,821.33 0.01 26,821.33 nan 7.57 8.75 2.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,813.99 0.01 26,813.99 nan 6.11 7.12 5.63
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 26,810.77 0.01 26,810.77 BL9Y7L9 6.62 5.25 2.84
BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,801.94 0.01 26,801.94 BYZMHJ6 5.76 4.63 8.83
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 26,801.42 0.01 26,801.42 nan 8.63 6.63 4.53
BPCE SA MTN 144A Financial Institutions Fixed Income 26,795.37 0.01 26,795.37 BQGGLP5 5.55 7.00 5.83
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 26,790.91 0.01 26,790.91 nan 15.92 6.00 3.77
BROADCOM INC Technology Fixed Income 26,772.15 0.01 26,772.15 2N3CFY1 5.68 3.75 14.31
T-MOBILE USA INC Industrial Fixed Income 26,759.92 0.01 26,759.92 nan 5.25 5.00 7.51
TEXAS INSTRUMENTS INC Technology Fixed Income 26,753.46 0.01 26,753.46 BG0DDF6 5.57 4.15 13.11
EQUITABLE HOLDINGS INC Insurance Fixed Income 26,753.08 0.01 26,753.08 BJ2KDV2 6.11 5.00 12.50
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 26,747.41 0.01 26,747.41 nan 6.71 7.50 4.66
WSP GLOBAL INC 144A Industrial Other Fixed Income 26,734.16 0.01 26,734.16 nan 5.71 5.71 7.69
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 26,731.35 0.01 26,731.35 nan 10.90 9.00 2.51
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,731.08 0.01 26,731.08 nan 5.23 3.40 6.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,717.92 0.01 26,717.92 BDFXGL7 5.57 4.20 12.93
ABBVIE INC Industrial Fixed Income 26,714.30 0.01 26,714.30 nan 4.74 4.40 5.81
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 26,709.97 0.01 26,709.97 nan 4.65 3.38 2.52
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 26,697.30 0.01 26,697.30 nan 7.42 9.50 2.38
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,695.16 0.01 26,695.16 nan 21.90 8.50 3.23
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,692.85 0.01 26,692.85 B9M5X40 5.63 4.85 11.44
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 26,686.12 0.01 26,686.12 BR0WR36 10.41 6.50 4.52
TREASURY NOTE Treasury Fixed Income 26,681.15 0.01 26,681.15 BVDCZS2 4.19 4.00 5.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,676.65 0.01 26,676.65 B3RQGZ8 5.34 8.00 8.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26,675.32 0.01 26,675.32 BR3XVJ0 5.75 5.50 14.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,672.28 0.01 26,672.28 nan 5.02 2.50 6.34
PTC INC 144A Industrial Fixed Income 26,671.12 0.01 26,671.12 BLBL7C9 5.40 4.00 1.67
TREASURY NOTE Treasury Fixed Income 26,659.74 0.01 26,659.74 BVMNBG6 3.94 3.88 2.06
UNITI SERVICES LLC 144A Industrial Fixed Income 26,656.99 0.01 26,656.99 BNSM3M1 4.88 4.75 1.83
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,655.81 0.01 26,655.81 nan 4.54 4.30 5.51
ALPHABET INC Technology Fixed Income 26,648.69 0.01 26,648.69 nan 4.83 4.50 7.17
ENERGY TRANSFER LP Industrial Fixed Income 26,648.52 0.01 26,648.52 nan 5.33 5.70 6.91
CIGNA GROUP Industrial Fixed Income 26,638.75 0.01 26,638.75 nan 5.99 5.60 13.49
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26,637.66 0.01 26,637.66 BMC8VY6 4.77 4.05 3.72
YPF SA RegS Agency Fixed Income 26,635.93 0.01 26,635.93 BF4HVD1 7.97 7.00 10.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26,631.07 0.01 26,631.07 nan 6.29 5.60 13.42
MPLX LP Industrial Fixed Income 26,625.43 0.01 26,625.43 BYZGJY7 6.20 4.70 12.59
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 26,621.36 0.01 26,621.36 B99F105 6.18 5.63 10.37
ENI SPA 144A Industrial Fixed Income 26,612.91 0.01 26,612.91 BSQLDG9 5.93 5.95 13.22
BRF SA RegS Industrial Fixed Income 26,612.84 0.01 26,612.84 nan 6.29 4.88 3.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,606.51 0.01 26,606.51 BMCJ8Q0 6.95 3.70 13.41
MIWD HOLDCO II LLC 144A Industrial Fixed Income 26,602.25 0.01 26,602.25 nan 8.10 5.50 3.23
HCA INC Industrial Fixed Income 26,599.57 0.01 26,599.57 BND8HZ5 6.14 3.50 14.17
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 26,593.81 0.01 26,593.81 nan 6.57 5.75 3.97
S&P GLOBAL INC Technology Fixed Income 26,591.41 0.01 26,591.41 nan 4.63 2.90 5.22
INTEL CORPORATION Technology Fixed Income 26,580.27 0.01 26,580.27 nan 6.25 6.20 14.67
ADVANCE AUTO PARTS INC Industrial Fixed Income 26,576.21 0.01 26,576.21 nan 5.74 3.90 3.57
TREASURY NOTE Treasury Fixed Income 26,568.74 0.01 26,568.74 BMDNPR1 3.94 1.25 1.85
CABLE ONDA SA RegS Industrial Fixed Income 26,568.24 0.01 26,568.24 nan 6.00 4.50 3.34
US BANCORP MTN Financial Institutions Fixed Income 26,567.15 0.01 26,567.15 nan 5.18 2.49 4.99
AT&T INC Industrial Fixed Income 26,561.86 0.01 26,561.86 nan 4.99 4.75 5.81
CVS HEALTH CORP Industrial Fixed Income 26,555.16 0.01 26,555.16 BM8JC28 6.09 6.00 10.63
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 26,553.51 0.01 26,553.51 nan 4.49 4.47 0.09
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 26,549.48 0.01 26,549.48 nan 3.79 5.46 0.21
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 26,545.16 0.01 26,545.16 nan 7.68 8.88 4.16
KRAFT HEINZ FOODS CO Industrial Fixed Income 26,539.24 0.01 26,539.24 BKSYG05 6.35 4.88 12.73
TREASURY BOND Treasury Fixed Income 26,536.63 0.01 26,536.63 BPBMDF5 4.91 2.00 12.39
MURPHY OIL CORPORATION Industrial Fixed Income 26,534.88 0.01 26,534.88 nan 6.35 6.50 5.94
MINSUR SA RegS Industrial Fixed Income 26,528.89 0.01 26,528.89 nan 5.35 4.50 4.77
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,525.16 0.01 26,525.16 BPX1Z87 5.18 5.12 5.55
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,516.51 0.01 26,516.51 nan 6.10 6.00 3.45
CROWN AMERICAS LLC Industrial Fixed Income 26,512.94 0.01 26,512.94 nan 5.15 5.25 3.48
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26,505.18 0.01 26,505.18 nan 4.63 4.72 0.11
INTEL CORPORATION Technology Fixed Income 26,502.42 0.01 26,502.42 BQHM3Q7 6.18 4.90 13.35
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 26,497.99 0.01 26,497.99 BMCM9K0 5.64 5.00 2.69
MURPHY OIL USA INC Industrial Fixed Income 26,484.68 0.01 26,484.68 BKTC8R9 5.15 4.75 3.05
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 26,481.93 0.01 26,481.93 BMHY6S8 5.43 4.13 3.98
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 26,480.22 0.01 26,480.22 nan 5.87 6.51 9.39
WESTPAC BANKING CORP Financial Institutions Fixed Income 26,479.37 0.01 26,479.37 nan 5.41 3.02 4.88
LOWES COMPANIES INC Industrial Fixed Income 26,460.13 0.01 26,460.13 nan 4.77 3.75 5.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,454.80 0.01 26,454.80 nan 5.15 5.56 6.43
FISERV INC Technology Fixed Income 26,452.40 0.01 26,452.40 nan 5.44 5.63 5.86
MATTAMY GROUP CORP 144A Industrial Fixed Income 26,446.68 0.01 26,446.68 nan 6.72 6.00 5.85
EW SCRIPPS CO 144A Industrial Fixed Income 26,438.05 0.01 26,438.05 nan 5.96 3.88 2.48
MORGAN STANLEY Financial Institutions Fixed Income 26,437.47 0.01 26,437.47 B4021X3 4.66 7.25 4.84
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 26,427.73 0.01 26,427.73 nan 7.14 8.63 2.62
COSAN OVERSEAS LTD RegS Industrial Fixed Income 26,423.71 0.01 26,423.71 B5WJZ04 8.62 8.25 11.60
ACCENTURE CAPITAL INC Technology Fixed Income 26,423.03 0.01 26,423.03 nan 5.02 4.50 6.87
CHUBB INA HOLDINGS LLC Insurance Fixed Income 26,411.52 0.01 26,411.52 BYSRKF5 5.63 4.35 12.41
NAVIENT CORP Financial Institutions Fixed Income 26,404.15 0.01 26,404.15 nan 6.47 4.88 1.73
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 26,402.22 0.01 26,402.22 B1VX855 6.34 7.80 7.41
AMGEN INC Industrial Fixed Income 26,386.98 0.01 26,386.98 BDR5CM4 5.88 4.56 12.70
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26,374.11 0.01 26,374.11 nan 5.88 6.00 4.46
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 26,372.32 0.01 26,372.32 BMFZ713 7.12 4.30 13.73
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 26,361.18 0.01 26,361.18 nan 6.27 6.63 4.16
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 26,359.44 0.01 26,359.44 nan 4.98 3.75 1.60
COMCAST CORPORATION Industrial Fixed Income 26,358.68 0.01 26,358.68 BT029X4 5.10 5.30 6.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 26,342.65 0.01 26,342.65 BP2C2M4 5.61 6.40 8.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,340.74 0.01 26,340.74 nan 5.01 2.00 6.69
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 26,331.72 0.01 26,331.72 nan 5.15 4.63 2.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,322.64 0.01 26,322.64 nan 5.74 2.91 11.30
QUALCOMM INCORPORATED Technology Fixed Income 26,321.85 0.01 26,321.85 BXS2XQ5 5.73 4.80 11.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,318.86 0.01 26,318.86 nan 5.21 5.57 6.74
DUKE ENERGY CORP Utility Fixed Income 26,311.79 0.01 26,311.79 BD381P3 5.99 3.75 12.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,311.07 0.01 26,311.07 nan 6.18 5.85 6.94
SE COSMOS LLC 144A Industrial Fixed Income 26,309.49 0.01 26,309.49 BSFR6D6 8.95 8.88 3.96
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 26,306.74 0.01 26,306.74 nan 34.41 8.75 1.67
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26,290.78 0.01 26,290.78 nan 6.14 5.30 13.44
TOPBUILD CORP 144A Industrial Fixed Income 26,276.84 0.01 26,276.84 nan 4.04 4.13 5.05
FOX CORP Industrial Fixed Income 26,275.75 0.01 26,275.75 BM63802 6.19 5.58 12.18
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,261.94 0.01 26,261.94 B57Y827 5.46 5.13 9.91
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 26,250.99 0.01 26,250.99 nan 10.74 7.75 2.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 26,250.26 0.01 26,250.26 nan 5.10 6.15 4.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,248.57 0.01 26,248.57 B43XY12 5.27 5.50 9.92
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 26,246.80 0.01 26,246.80 BMZ6D52 6.65 4.95 3.65
STATION CASINOS LLC 144A Industrial Fixed Income 26,235.27 0.01 26,235.27 nan 5.89 4.63 4.71
PHINIA INC 144A Industrial Fixed Income 26,219.64 0.01 26,219.64 nan 6.28 6.63 5.18
RFNA LP 144A Financial Institutions Fixed Income 26,218.06 0.01 26,218.06 nan 8.13 7.88 3.16
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 26,207.45 0.01 26,207.45 nan 4.99 4.75 7.06
ENVIRI CORP 144A Industrial Fixed Income 26,194.52 0.01 26,194.52 BKDRY49 5.90 5.75 1.16
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 26,187.92 0.01 26,187.92 nan 8.09 8.00 3.96
ELI LILLY AND COMPANY Industrial Fixed Income 26,177.55 0.01 26,177.55 BSHRLF1 5.65 5.00 14.11
TREASURY NOTE Treasury Fixed Income 26,161.94 0.01 26,161.94 BR4XWC9 3.94 3.88 1.77
CONOCOPHILLIPS CO Industrial Fixed Income 26,146.65 0.01 26,146.65 BMTYC44 5.82 5.30 13.44
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 26,145.28 0.01 26,145.28 nan 6.01 6.38 3.51
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 26,141.42 0.01 26,141.42 BLCHX39 7.03 4.13 1.98
ENERFLEX INC 144A Industrial Fixed Income 26,120.55 0.01 26,120.55 nan 6.13 6.88 3.88
VMWARE LLC Technology Fixed Income 26,111.16 0.01 26,111.16 nan 4.70 2.20 4.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 26,083.13 0.01 26,083.13 BGSQL08 50.00 7.50 1.37
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26,082.30 0.01 26,082.30 BNBX031 5.42 4.50 2.71
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 26,079.70 0.01 26,079.70 nan 5.51 4.00 4.31
FIESTA PURCHASER INC 144A Industrial Fixed Income 26,077.77 0.01 26,077.77 nan 8.88 9.63 4.67
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 26,074.49 0.01 26,074.49 nan 7.27 8.00 4.88
FIBERCOP SPA 144A Industrial Fixed Income 26,072.85 0.01 26,072.85 BSMVY26 7.18 7.20 7.00
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 26,062.06 0.01 26,062.06 nan 4.86 3.00 6.06
ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,061.02 0.01 26,061.02 BLDBF01 5.52 2.61 15.81
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 26,057.93 0.01 26,057.93 nan 11.49 9.50 3.58
LAMAR MEDIA CORP Industrial Fixed Income 26,048.02 0.01 26,048.02 BNG4385 5.24 4.00 3.39
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 26,047.49 0.01 26,047.49 nan 5.36 3.75 2.65
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 26,046.91 0.01 26,046.91 nan 9.76 8.75 4.36
PACIFICORP Utility Fixed Income 26,042.80 0.01 26,042.80 BP4FC32 6.20 5.50 13.17
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 26,034.51 0.01 26,034.51 nan 6.86 3.38 2.00
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 26,034.06 0.01 26,034.06 nan 5.55 4.13 4.70
TREASURY NOTE Treasury Fixed Income 26,033.48 0.01 26,033.48 BTY0CS0 3.89 3.88 1.19
TREASURY NOTE Treasury Fixed Income 26,029.91 0.01 26,029.91 BLPKDT1 3.94 1.25 1.93
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 26,018.65 0.01 26,018.65 nan 11.93 9.00 2.62
ELEVANCE HEALTH INC Insurance Fixed Income 26,010.08 0.01 26,010.08 BFMC2M4 5.93 4.38 12.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,997.44 0.01 25,997.44 nan 4.82 5.15 5.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,995.88 0.01 25,995.88 nan 6.20 6.50 6.53
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 25,978.87 0.01 25,978.87 nan 6.65 4.88 4.37
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,969.82 0.01 25,969.82 nan 17.48 7.25 4.52
BANCO SANTANDER SA Financial Institutions Fixed Income 25,968.25 0.01 25,968.25 nan 5.47 6.35 6.14
CRH AMERICA FINANCE INC Industrial Fixed Income 25,956.26 0.01 25,956.26 nan 5.20 5.50 6.74
CENTERPOINT ENERGY INC Utility Fixed Income 25,948.05 0.01 25,948.05 BRK15B7 6.60 6.70 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 25,942.04 0.01 25,942.04 BFX80H2 4.84 3.00 5.46
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 25,941.60 0.01 25,941.60 nan 5.17 6.63 5.58
ENBRIDGE INC NC10 Energy Fixed Income 25,936.35 0.01 25,936.35 BKPJR88 7.53 8.50 5.69
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 25,935.11 0.01 25,935.11 BK8Q485 6.79 4.25 2.90
EATON CORPORATION Industrial Fixed Income 25,920.72 0.01 25,920.72 nan 4.69 4.15 5.85
REGAL REXNORD CORP Industrial Fixed Income 25,920.44 0.01 25,920.44 nan 5.31 6.40 5.59
BARCLAYS PLC Financial Institutions Fixed Income 25,918.13 0.01 25,918.13 BYT35M4 5.84 5.25 11.61
TREASURY NOTE Treasury Fixed Income 25,915.72 0.01 25,915.72 BMYVTX8 3.92 0.50 1.45
HCA INC Industrial Fixed Income 25,907.80 0.01 25,907.80 nan 5.26 5.45 6.61
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 25,902.72 0.01 25,902.72 nan 12.10 9.50 4.28
INEOS FINANCE PLC 144A Industrial Fixed Income 25,893.27 0.01 25,893.27 nan 6.66 6.75 1.81
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 25,874.70 0.01 25,874.70 nan 8.45 8.38 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,872.79 0.01 25,872.79 nan 5.01 2.00 6.69
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 25,843.50 0.01 25,843.50 B50WZ61 5.61 6.85 8.87
DP WORLD LTD 144A Owned No Guarantee Fixed Income 25,819.37 0.01 25,819.37 nan 6.37 5.63 12.07
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 25,817.80 0.01 25,817.80 nan 6.94 7.25 1.19
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,817.37 0.01 25,817.37 nan 6.30 7.75 12.27
FLORIDA POWER & LIGHT CO Utility Fixed Income 25,813.59 0.01 25,813.59 nan 4.51 2.45 5.22
PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 25,810.66 0.01 25,810.66 nan 7.11 7.25 7.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,797.18 0.01 25,797.18 BM9F7Q4 5.32 5.27 4.97
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25,796.33 0.01 25,796.33 nan 4.40 4.40 0.15
DOW CHEMICAL CO Industrial Fixed Income 25,796.28 0.01 25,796.28 B7QD380 6.36 4.38 10.68
STENA INTERNATIONAL SA 144A Industrial Fixed Income 25,794.60 0.01 25,794.60 nan 6.99 7.63 3.90
CONOCOPHILLIPS CO Industrial Fixed Income 25,788.55 0.01 25,788.55 nan 4.93 5.00 6.89
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 25,788.34 0.01 25,788.34 nan 6.27 6.25 2.93
TREASURY NOTE Treasury Fixed Income 25,781.90 0.01 25,781.90 BNTDWZ9 3.95 4.13 2.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,774.42 0.01 25,774.42 BFN8M65 6.25 4.13 12.81
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 25,774.29 0.01 25,774.29 BF4M2X3 9.72 4.50 1.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,771.79 0.01 25,771.79 nan 5.39 5.30 6.23
EMBECTA CORP 144A Industrial Fixed Income 25,755.11 0.01 25,755.11 nan 8.80 5.00 3.28
GATX CORPORATION Financial Institutions Fixed Income 25,748.07 0.01 25,748.07 nan 6.01 6.05 13.14
UPL CORPORATION LTD RegS Industrial Fixed Income 25,738.96 0.01 25,738.96 BMHTDB5 7.01 4.63 3.58
MERCK & CO INC Industrial Fixed Income 25,709.18 0.01 25,709.18 nan 5.77 5.55 13.89
TRINET GROUP INC 144A Industrial Fixed Income 25,697.77 0.01 25,697.77 nan 6.17 3.50 2.61
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 25,691.74 0.01 25,691.74 9981180 7.37 8.50 4.08
ELEVANCE HEALTH INC Insurance Fixed Income 25,687.72 0.01 25,687.72 nan 5.17 5.20 6.90
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 25,669.34 0.01 25,669.34 nan 8.09 5.75 4.10
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 25,667.87 0.01 25,667.87 nan 5.80 4.13 2.68
ORACLE CORPORATION Technology Fixed Income 25,667.03 0.01 25,667.03 nan 5.41 2.88 4.44
EDISON INTERNATIONAL Utility Fixed Income 25,666.91 0.01 25,666.91 BPH14N1 7.75 8.13 1.71
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,662.36 0.01 25,662.36 nan 5.77 6.05 4.63
KOSMOS ENERGY LTD RegS Industrial Fixed Income 25,647.51 0.01 25,647.51 nan 10.66 8.75 4.12
LAMAR MEDIA CORP Industrial Fixed Income 25,644.96 0.01 25,644.96 BNLXVW7 5.21 3.63 4.23
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,644.92 0.01 25,644.92 B84PV36 6.06 5.30 10.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,635.02 0.01 25,635.02 nan 5.01 2.00 6.69
UBS GROUP AG 144A Financial Institutions Fixed Income 25,629.53 0.01 25,629.53 BNBVCQ2 5.44 6.54 5.08
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 25,624.66 0.01 25,624.66 nan 6.26 7.38 3.87
DEVON ENERGY CORPORATION Industrial Fixed Income 25,619.58 0.01 25,619.58 nan 5.15 5.20 6.67
THOR INDUSTRIES INC 144A Industrial Fixed Income 25,617.24 0.01 25,617.24 BMTVT33 5.82 4.00 3.15
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 25,614.10 0.01 25,614.10 BJXBL32 5.10 4.50 6.69
TREASURY NOTE Treasury Fixed Income 25,612.40 0.01 25,612.40 BMD9ZD5 3.95 1.00 2.17
CDK STEERCO COOP 7.25 2029 Industrial Fixed Income 25,603.11 0.01 25,603.11 nan 27.75 7.25 2.30
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25,589.57 0.01 25,589.57 nan 5.40 5.63 4.59
DELUXE CORP 144A Industrial Fixed Income 25,589.12 0.01 25,589.12 nan 6.65 8.13 2.89
XHR LP 144A Financial Institutions Fixed Income 25,586.52 0.01 25,586.52 BMXXLB7 5.54 4.88 2.75
BRINKS CO 144A Industrial Fixed Income 25,585.26 0.01 25,585.26 nan 5.77 6.50 2.72
MERCK & CO INC Industrial Fixed Income 25,577.21 0.01 25,577.21 BLHM7Q0 5.68 2.75 15.46
FIBERCOP SPA 144A Industrial Fixed Income 25,570.60 0.01 25,570.60 BSMVZQ7 6.61 6.00 6.43
AMS OSRAM AG 144A Industrial Fixed Income 25,563.18 0.01 25,563.18 nan 9.71 12.25 2.40
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 25,558.55 0.01 25,558.55 nan 5.72 4.13 3.77
T-MOBILE USA INC Industrial Fixed Income 25,558.21 0.01 25,558.21 nan 6.09 5.85 13.53
SYSCO CORPORATION Industrial Fixed Income 25,555.26 0.01 25,555.26 nan 6.19 6.60 12.17
LEVI STRAUSS & CO 144A Industrial Fixed Income 25,550.98 0.01 25,550.98 BM9FDV1 5.26 3.50 4.32
ELI LILLY AND COMPANY Industrial Fixed Income 25,547.13 0.01 25,547.13 BSLSJY5 5.65 5.05 14.20
ENPRO INC 144A Industrial Fixed Income 25,540.80 0.01 25,540.80 nan 5.84 6.13 5.55
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 25,523.77 0.01 25,523.77 B82TGR9 6.15 6.00 10.14
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 25,519.00 0.01 25,519.00 nan 6.99 4.88 3.33
TREASURY NOTE (2OLD) Treasury Fixed Income 25,514.27 0.01 25,514.27 BTY4Z72 3.93 3.38 1.74
HCA INC Industrial Fixed Income 25,509.84 0.01 25,509.84 BQPF7Y4 6.23 5.90 12.81
TREASURY NOTE Treasury Fixed Income 25,496.43 0.01 25,496.43 BLGV876 4.03 3.63 3.59
AT&T INC Industrial Fixed Income 25,493.69 0.01 25,493.69 nan 4.93 4.55 5.54
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25,493.46 0.01 25,493.46 BLSP672 5.14 4.63 6.41
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 25,493.06 0.01 25,493.06 nan 11.71 8.50 5.14
ASHTON WOODS USA LLC 144A Industrial Fixed Income 25,489.06 0.01 25,489.06 nan 7.22 6.88 5.51
GRUPO TELEVISA SAB Industrial Fixed Income 25,484.77 0.01 25,484.77 B51YP22 8.30 6.63 8.30
CDK STEERCO COOP 8 2029 Industrial Fixed Income 25,482.50 0.01 25,482.50 nan 28.80 8.00 2.25
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 25,480.33 0.01 25,480.33 BMGC4R8 5.17 4.38 3.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,466.70 0.01 25,466.70 nan 5.27 5.50 3.94
CVS HEALTH CORP Industrial Fixed Income 25,463.65 0.01 25,463.65 BF3V2P3 4.52 4.30 1.79
AIA GROUP LTD 144A Insurance Fixed Income 25,457.04 0.01 25,457.04 nan 5.57 3.20 10.79
CONSTELLIUM SE 144A Industrial Fixed Income 25,455.78 0.01 25,455.78 nan 5.13 3.75 2.74
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 25,455.35 0.01 25,455.35 nan 6.69 4.38 4.20
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,454.39 0.01 25,454.39 nan 9.96 11.50 1.55
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 25,441.67 0.01 25,441.67 nan 9.14 6.65 3.97
TREASURY NOTE Treasury Fixed Income 25,437.55 0.01 25,437.55 BN7DP74 3.96 1.38 2.40
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,421.77 0.01 25,421.77 nan 4.27 3.64 0.10
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 25,400.47 0.01 25,400.47 nan 9.62 5.50 3.22
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 25,393.62 0.01 25,393.62 990LAM7 6.75 8.25 3.01
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 25,378.05 0.01 25,378.05 nan 7.39 8.00 3.65
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 25,375.78 0.01 25,375.78 nan 8.89 7.88 3.40
AT&T INC Industrial Fixed Income 25,365.54 0.01 25,365.54 nan 6.13 5.85 11.39
AMGEN INC Industrial Fixed Income 25,355.52 0.01 25,355.52 nan 5.50 3.15 10.50
UNION PACIFIC CORPORATION Transportation Fixed Income 25,354.39 0.01 25,354.39 nan 4.59 2.80 5.19
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 25,346.52 0.01 25,346.52 BGYY0D2 5.96 5.75 10.62
HCA INC Industrial Fixed Income 25,344.31 0.01 25,344.31 nan 6.21 5.95 13.28
TUTOR PERINI CORP 144A Industrial Fixed Income 25,341.20 0.01 25,341.20 nan 8.40 11.88 2.51
XPO INC 144A Industrial Fixed Income 25,333.68 0.01 25,333.68 nan 6.39 7.13 4.10
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 25,322.39 0.01 25,322.39 nan 7.19 5.38 4.03
DIAMONDBACK ENERGY INC Industrial Fixed Income 25,322.30 0.01 25,322.30 nan 5.06 5.40 6.41
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,320.16 0.01 25,320.16 nan 5.40 4.96 7.42
TIME WARNER CABLE LLC Industrial Fixed Income 25,319.28 0.01 25,319.28 B8N2417 7.03 4.50 10.50
VIKING CRUISES LTD 144A Industrial Fixed Income 25,319.12 0.01 25,319.12 nan 6.89 7.00 2.45
MOOG INC 144A Industrial Fixed Income 25,314.44 0.01 25,314.44 nan 5.49 5.50 6.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,313.08 0.01 25,313.08 BL6LJ95 5.58 3.02 10.72
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 25,306.77 0.01 25,306.77 nan 14.56 6.13 1.69
TREASURY BOND Treasury Fixed Income 25,301.95 0.01 25,301.95 BMFKWB3 4.83 1.13 12.25
US FOODS INC 144A Industrial Fixed Income 25,298.14 0.01 25,298.14 BMYT9D2 5.22 4.63 3.59
MARS INC 144A Industrial Fixed Income 25,289.29 0.01 25,289.29 nan 5.91 5.80 15.22
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 25,285.12 0.01 25,285.12 nan 5.34 4.75 3.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,282.66 0.01 25,282.66 BSSHCR9 4.96 5.00 6.48
FS LUXEMBOURG SARL RegS Industrial Fixed Income 25,279.95 0.01 25,279.95 nan 9.73 8.13 6.33
TELEFONICA EMISIONES SAU Industrial Fixed Income 25,279.43 0.01 25,279.43 BF2TMG9 6.31 4.89 12.31
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 25,278.37 0.01 25,278.37 nan 28.66 5.00 2.67
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 25,276.78 0.01 25,276.78 nan 3.83 5.54 0.19
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 25,268.24 0.01 25,268.24 BFMGS84 6.32 4.75 1.66
TREASURY BOND Treasury Fixed Income 25,259.13 0.01 25,259.13 BP0VPN5 4.93 4.75 11.47
WILLIAMS COMPANIES INC Industrial Fixed Income 25,250.77 0.01 25,250.77 nan 6.04 5.95 13.54
PRECISION DRILLING CORP(CALGARY) 144A Industrial Fixed Income 25,249.97 0.01 25,249.97 nan 6.55 6.88 2.38
TREASURY BOND Treasury Fixed Income 25,237.72 0.01 25,237.72 BNZD2R5 4.97 4.75 12.11
CHOBANI LLC 144A Industrial Fixed Income 25,233.81 0.01 25,233.81 nan 6.51 7.63 2.71
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 25,228.22 0.01 25,228.22 nan 5.57 3.20 4.21
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,217.44 0.01 25,217.44 BP4YBS7 5.12 5.85 5.61
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,207.62 0.01 25,207.62 nan 16.97 8.00 5.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,200.39 0.01 25,200.39 nan 4.81 5.15 6.26
ONEOK INC Industrial Fixed Income 25,200.22 0.01 25,200.22 nan 6.34 6.25 13.28
ABBVIE INC Industrial Fixed Income 25,192.91 0.01 25,192.91 BMCF8B3 4.39 3.20 3.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 25,188.07 0.01 25,188.07 BMDPVR9 5.34 5.95 6.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,183.38 0.01 25,183.38 nan 4.55 1.75 4.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,182.16 0.01 25,182.16 BL6LJC8 5.87 3.17 14.48
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 25,179.61 0.01 25,179.61 nan 5.88 7.75 3.02
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 25,167.70 0.01 25,167.70 nan 13.09 6.00 3.48
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 25,166.84 0.01 25,166.84 nan 11.29 8.13 3.38
METINVEST BV RegS Industrial Fixed Income 25,154.46 0.01 25,154.46 nan 12.31 7.75 2.78
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,146.96 0.01 25,146.96 nan 4.97 5.38 4.71
T-MOBILE USA INC Industrial Fixed Income 25,130.56 0.01 25,130.56 nan 4.93 5.20 5.53
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 25,126.70 0.01 25,126.70 nan 4.62 3.70 3.20
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 25,118.55 0.01 25,118.55 nan 14.74 9.00 3.41
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 25,113.45 0.01 25,113.45 nan 4.57 2.48 5.20
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,084.16 0.01 25,084.16 nan 5.50 6.95 5.83
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 25,083.16 0.01 25,083.16 nan 5.15 4.00 2.83
FMC CORPORATION Industrial Fixed Income 25,082.34 0.01 25,082.34 nan 7.93 5.65 5.43
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,082.05 0.01 25,082.05 nan 6.54 7.88 5.04
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,077.82 0.01 25,077.82 nan 5.03 5.04 5.83
DOMINION ENERGY INC Utility Fixed Income 25,072.07 0.01 25,072.07 nan 6.30 6.63 6.60
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25,052.85 0.01 25,052.85 nan 4.86 3.00 5.29
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,030.46 0.01 25,030.46 nan 5.43 5.95 6.25
AT&T INC Industrial Fixed Income 25,025.98 0.01 25,025.98 BBP3ML5 6.00 4.30 10.95
JOHNSON & JOHNSON Industrial Fixed Income 25,019.93 0.01 25,019.93 BD5W7X3 4.92 3.40 9.23
DUKE ENERGY CORP Utility Fixed Income 25,018.09 0.01 25,018.09 nan 5.22 4.95 7.34
WILLIAMS COMPANIES INC Industrial Fixed Income 25,013.78 0.01 25,013.78 nan 5.03 5.65 5.62
COMCAST CORPORATION Industrial Fixed Income 25,010.31 0.01 25,010.31 BDFL075 5.29 3.20 8.30
PARADIGM PARENT LLC 144A Industrial Fixed Income 25,010.29 0.01 25,010.29 nan 10.91 8.75 4.43
TREASURY NOTE Treasury Fixed Income 24,995.07 0.01 24,995.07 BMZ2XM7 3.94 0.75 1.70
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 24,981.36 0.01 24,981.36 nan 4.86 3.00 5.29
APPLE INC Technology Fixed Income 24,968.01 0.01 24,968.01 BKPJTD7 5.61 2.80 17.41
DEERE & CO Industrial Fixed Income 24,963.50 0.01 24,963.50 nan 4.89 5.45 6.80
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 24,959.03 0.01 24,959.03 nan 5.72 4.88 4.65
MERCK & CO INC Industrial Fixed Income 24,943.79 0.01 24,943.79 BJRL1T4 5.70 4.00 13.59
CARRIER GLOBAL CORP Industrial Fixed Income 24,935.42 0.01 24,935.42 BMT6MR3 5.47 3.38 10.50
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 24,934.97 0.01 24,934.97 nan 6.45 7.38 4.40
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,914.57 0.01 24,914.57 nan 5.44 4.95 5.42
TREASURY BOND Treasury Fixed Income 24,912.99 0.01 24,912.99 BPSLLZ1 5.06 2.88 15.95
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 24,909.89 0.01 24,909.89 nan 12.71 7.75 2.86
TREASURY NOTE Treasury Fixed Income 24,902.29 0.01 24,902.29 BMG7NM1 3.97 4.25 2.62
MERCK & CO INC Industrial Fixed Income 24,896.12 0.01 24,896.12 nan 5.78 5.70 14.00
SALESFORCE INC Technology Fixed Income 24,889.26 0.01 24,889.26 nan 4.79 1.95 4.80
TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,888.65 0.01 24,888.65 BQZCLV0 4.84 5.15 6.43
WALMART INC Industrial Fixed Income 24,885.02 0.01 24,885.02 B0J45R4 4.69 5.25 7.30
TREASURY BOND Treasury Fixed Income 24,866.60 0.01 24,866.60 BRSDHT7 5.04 3.63 15.42
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 24,865.34 0.01 24,865.34 nan 7.18 7.88 3.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,860.96 0.01 24,860.96 BNNRXN2 5.64 3.15 14.93
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24,859.60 0.01 24,859.60 nan 4.71 2.45 5.04
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,836.54 0.01 24,836.54 BP2RDW6 6.84 7.13 12.06
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 24,829.65 0.01 24,829.65 BKV8YH7 5.34 4.38 3.39
CNX RESOURCES CORP 144A Industrial Fixed Income 24,823.33 0.01 24,823.33 nan 6.03 5.88 6.12
TREASURY NOTE Treasury Fixed Income 24,820.21 0.01 24,820.21 BQXV186 3.94 4.00 2.02
LEVIATHAN BOND LTD Industrial Fixed Income 24,811.06 0.01 24,811.06 nan 6.22 6.50 1.07
CIGNA GROUP Industrial Fixed Income 24,810.45 0.01 24,810.45 BT6M1P4 5.24 5.25 7.41
CIMPRESS PLC 144A Industrial Fixed Income 24,808.67 0.01 24,808.67 nan 7.01 7.38 4.98
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 24,805.89 0.01 24,805.89 nan 5.93 5.86 11.28
COCA-COLA CO Industrial Fixed Income 24,803.70 0.01 24,803.70 nan 5.57 3.00 15.20
T-MOBILE USA INC Industrial Fixed Income 24,801.93 0.01 24,801.93 nan 6.09 5.25 13.65
GENERAL MOTORS CO Industrial Fixed Income 24,798.14 0.01 24,798.14 nan 5.11 5.60 5.36
ATI INC Industrial Fixed Income 24,794.25 0.01 24,794.25 nan 6.16 7.25 3.60
WALMART INC Industrial Fixed Income 24,791.78 0.01 24,791.78 nan 4.28 4.15 5.49
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 24,773.59 0.01 24,773.59 nan 6.67 4.20 4.86
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,749.01 0.01 24,749.01 nan 5.60 5.40 7.36
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 24,748.97 0.01 24,748.97 nan 12.22 6.38 2.58
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 24,731.98 0.01 24,731.98 nan 4.12 4.11 0.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 24,728.81 0.01 24,728.81 nan 6.77 6.88 5.91
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24,725.32 0.01 24,725.32 nan 5.38 5.75 6.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,719.00 0.01 24,719.00 BDB6944 5.63 4.70 12.08
B&G FOODS INC Industrial Fixed Income 24,712.90 0.01 24,712.90 BKKF792 7.93 5.25 1.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,709.75 0.01 24,709.75 nan 5.29 5.06 7.44
TREASURY NOTE Treasury Fixed Income 24,700.67 0.01 24,700.67 BRXZ4X1 3.94 4.25 1.69
LOWES COMPANIES INC Industrial Fixed Income 24,698.04 0.01 24,698.04 BYWC120 5.94 4.05 12.92
COMCAST CORPORATION Industrial Fixed Income 24,697.77 0.01 24,697.77 BGGFK00 5.57 4.60 9.18
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 24,692.79 0.01 24,692.79 nan 11.20 7.50 5.08
PUGET ENERGY INC 144A Utility Fixed Income 24,680.78 0.01 24,680.78 nan 7.03 7.00 4.33
TREASURY BOND Treasury Fixed Income 24,670.34 0.01 24,670.34 BTPH0B9 4.97 4.63 11.92
US FOODS INC 144A Industrial Fixed Income 24,661.59 0.01 24,661.59 nan 5.67 5.75 5.65
CONOCOPHILLIPS CO Industrial Fixed Income 24,654.55 0.01 24,654.55 BQD1VB9 5.80 5.55 13.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,648.02 0.01 24,648.02 nan 5.85 5.64 15.20
BROADCOM INC Technology Fixed Income 24,647.34 0.01 24,647.34 nan 5.11 4.95 7.49
PEPSICO INC Industrial Fixed Income 24,643.72 0.01 24,643.72 nan 4.88 5.00 7.23
TREASURY NOTE Treasury Fixed Income 24,643.58 0.01 24,643.58 BS60BL7 4.14 4.50 4.89
SHEA HOMES LP Industrial Fixed Income 24,642.92 0.01 24,642.92 nan 5.41 4.75 1.66
ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,641.77 0.01 24,641.77 BM8SW70 4.80 4.99 6.39
SHELL FINANCE US INC Industrial Fixed Income 24,641.53 0.01 24,641.53 BT26H41 5.70 3.25 14.63
ACCENTURE CAPITAL INC Technology Fixed Income 24,635.69 0.01 24,635.69 nan 4.57 4.25 4.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,632.02 0.01 24,632.02 BMTY675 5.07 5.44 5.59
CITIGROUP INC Financial Institutions Fixed Income 24,631.14 0.01 24,631.14 7392227 4.97 6.63 4.93
TREASURY BOND (OTR) Treasury Fixed Income 24,622.17 0.01 24,622.17 BWBZNN1 4.99 4.75 15.42
VIATRIS INC Industrial Fixed Income 24,620.04 0.01 24,620.04 nan 6.83 4.00 12.90
AT&T INC Industrial Fixed Income 24,617.90 0.01 24,617.90 nan 5.41 5.25 7.96
ELI LILLY AND COMPANY Industrial Fixed Income 24,617.63 0.01 24,617.63 nan 5.64 5.50 14.05
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 24,616.31 0.01 24,616.31 nan 6.56 6.13 6.03
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 24,616.02 0.01 24,616.02 nan 5.36 2.63 5.19
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 24,613.37 0.01 24,613.37 nan 7.41 7.00 3.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,608.83 0.01 24,608.83 BMF3XC0 5.72 2.77 15.03
TWILIO INC Industrial Fixed Income 24,607.53 0.01 24,607.53 nan 5.30 3.88 4.32
LGI HOMES INC 144A Industrial Fixed Income 24,606.18 0.01 24,606.18 nan 7.47 8.75 2.24
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,605.35 0.01 24,605.35 BQ5HTN3 5.25 5.55 6.64
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,599.84 0.01 24,599.84 nan 5.37 5.00 7.35
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 24,597.79 0.01 24,597.79 nan 5.78 4.00 3.07
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24,591.89 0.01 24,591.89 BN12KG1 5.85 6.20 13.09
ROGERS COMMUNICATIONS INC Corporates Fixed Income 24,586.85 0.01 24,586.85 nan 6.79 6.88 4.26
INTEL CORPORATION Technology Fixed Income 24,582.98 0.01 24,582.98 nan 6.09 3.25 13.92
CHOBANI LLC 144A Industrial Fixed Income 24,569.38 0.01 24,569.38 BMCKMV6 5.09 4.63 2.30
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 24,564.26 0.01 24,564.26 nan 5.54 5.85 6.54
ELI LILLY AND COMPANY Industrial Fixed Income 24,554.67 0.01 24,554.67 nan 4.80 4.60 6.73
BROADCOM INC Technology Fixed Income 24,550.00 0.01 24,550.00 nan 4.84 4.60 5.61
SHELL FINANCE US INC Industrial Fixed Income 24,540.79 0.01 24,540.79 nan 4.86 4.13 7.24
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 24,539.73 0.01 24,539.73 nan 6.13 6.88 4.96
ORLEN SA 144A Energy Fixed Income 24,534.65 0.01 24,534.65 nan 5.44 6.00 6.68
NASDAQ INC Financial Institutions Fixed Income 24,534.09 0.01 24,534.09 nan 5.05 5.55 6.22
TIME WARNER CABLE LLC Industrial Fixed Income 24,528.36 0.01 24,528.36 B441BS1 6.98 5.50 9.69
WILLIAMS COMPANIES INC Industrial Fixed Income 24,525.49 0.01 24,525.49 B3RZKK8 5.70 6.30 9.32
ELI LILLY AND COMPANY Industrial Fixed Income 24,521.26 0.01 24,521.26 nan 4.84 5.10 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,520.82 0.01 24,520.82 nan 5.99 5.80 11.18
NATWEST GROUP PLC Financial Institutions Fixed Income 24,520.57 0.01 24,520.57 nan 6.11 5.91 11.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,518.96 0.01 24,518.96 nan 5.27 5.50 3.94
INTEL CORPORATION Technology Fixed Income 24,516.92 0.01 24,516.92 nan 4.90 4.15 5.36
SHELL FINANCE US INC 144A Industrial Fixed Income 24,514.73 0.01 24,514.73 nan 5.37 5.50 9.60
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 24,513.83 0.01 24,513.83 nan 5.57 4.75 3.41
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 24,510.94 0.01 24,510.94 nan 7.03 7.50 4.53
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 24,503.27 0.01 24,503.27 nan 10.52 7.25 3.86
BROADCOM INC 144A Technology Fixed Income 24,502.40 0.01 24,502.40 BNDB2F9 4.78 4.15 5.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 24,497.80 0.01 24,497.80 nan 5.85 5.60 15.15
LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 24,482.05 0.01 24,482.05 nan 5.86 5.67 11.54
ENERGY TRANSFER LP Industrial Fixed Income 24,477.55 0.01 24,477.55 nan 5.22 5.55 6.28
ENERGY TRANSFER LP Industrial Fixed Income 24,456.20 0.01 24,456.20 nan 5.85 7.13 2.91
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,453.29 0.01 24,453.29 nan 5.93 5.93 11.18
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 24,444.00 0.01 24,444.00 BMXYFM9 8.60 5.20 3.97
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 24,439.76 0.01 24,439.76 nan 5.32 5.88 3.48
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,436.00 0.01 24,436.00 nan 4.84 5.25 7.03
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 24,426.01 0.01 24,426.01 nan 5.83 5.77 11.69
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 24,417.51 0.01 24,417.51 nan 6.06 6.05 7.33
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 24,414.63 0.01 24,414.63 nan 8.78 11.25 2.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,410.49 0.01 24,410.49 nan 5.96 4.00 13.72
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 24,406.15 0.01 24,406.15 B1VJP74 5.54 6.25 8.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,381.62 0.01 24,381.62 BSLSV16 6.31 6.75 6.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,380.74 0.01 24,380.74 nan 5.15 5.43 6.39
ENTERGY LOUISIANA LLC Utility Fixed Income 24,379.00 0.01 24,379.00 BFYCQ31 4.81 4.00 5.87
PEPSICO INC Industrial Fixed Income 24,376.23 0.01 24,376.23 nan 4.88 5.00 6.95
AT&T INC Industrial Fixed Income 24,373.83 0.01 24,373.83 BJN3990 5.65 4.85 9.21
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,361.15 0.01 24,361.15 nan 4.68 5.00 5.01
CVS HEALTH CORP Industrial Fixed Income 24,344.80 0.01 24,344.80 BNGF9D5 6.21 5.63 13.09
KOHLS CORP 144A Industrial Fixed Income 24,334.73 0.01 24,334.73 nan 7.68 10.00 3.22
TREASURY NOTE Treasury Fixed Income 24,325.99 0.01 24,325.99 BG0D0D3 3.94 2.75 1.71
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 24,320.26 0.01 24,320.26 nan 50.00 14.67 0.15
TSMC ARIZONA CORP Technology Fixed Income 24,319.58 0.01 24,319.58 nan 4.45 2.50 5.01
ONEOK INC Industrial Fixed Income 24,318.34 0.01 24,318.34 nan 4.90 4.75 4.73
ENBRIDGE INC Industrial Fixed Income 24,315.41 0.01 24,315.41 nan 5.08 5.63 6.34
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,301.96 0.01 24,301.96 BPCHD04 4.48 2.00 5.05
TREASURY NOTE Treasury Fixed Income 24,301.01 0.01 24,301.01 BPP1JW7 3.96 1.38 2.55
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 24,300.79 0.01 24,300.79 nan 6.11 6.00 13.32
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 24,290.89 0.01 24,290.89 nan 8.59 4.65 2.62
UNITED PARCEL SERVICE INC Transportation Fixed Income 24,287.89 0.01 24,287.89 BQMRXX4 5.85 5.05 13.75
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 24,275.12 0.01 24,275.12 nan 5.76 5.88 5.90
GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,266.59 0.01 24,266.59 BRS7WC7 5.20 5.63 6.32
APPLE INC Technology Fixed Income 24,264.72 0.01 24,264.72 BQB7DX5 5.43 4.85 14.06
TRANSCANADA PIPELINES LTD Industrial Fixed Income 24,259.26 0.01 24,259.26 B287YY8 5.48 6.20 8.21
ANGI GROUP LLC 144A Industrial Fixed Income 24,258.24 0.01 24,258.24 BL68NV6 7.92 3.88 2.10
ZIFF DAVIS INC 144A Industrial Fixed Income 24,257.57 0.01 24,257.57 BMWLDK5 6.05 4.63 3.93
ALPEK SAB DE CV RegS Industrial Fixed Income 24,243.42 0.01 24,243.42 nan 6.39 3.25 4.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,236.76 0.01 24,236.76 BQS6QG9 5.79 5.38 13.60
WALMART INC Industrial Fixed Income 24,222.11 0.01 24,222.11 B242VX5 4.83 6.50 8.10
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,219.43 0.01 24,219.43 BKVKRK7 6.18 6.60 11.10
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 24,212.29 0.01 24,212.29 BGGG8Z4 5.76 3.95 1.43
MURPHY OIL USA INC 144A Industrial Fixed Income 24,205.58 0.01 24,205.58 nan 5.30 3.75 4.25
ENBRIDGE INC Industrial Fixed Income 24,198.19 0.01 24,198.19 BQZCJF0 5.93 5.95 13.49
TREASURY NOTE Treasury Fixed Income 24,195.74 0.01 24,195.74 BMGC3Q0 3.96 4.38 2.17
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 24,186.75 0.01 24,186.75 BFXTLQ1 6.32 6.38 11.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,177.62 0.01 24,177.62 BM95BC8 5.51 2.75 10.76
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,151.28 0.01 24,151.28 BMW2YQ1 6.70 3.50 10.49
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 24,147.66 0.01 24,147.66 nan 5.18 4.75 6.80
JOHNSON & JOHNSON Industrial Fixed Income 24,138.73 0.01 24,138.73 nan 4.60 5.00 7.04
TREASURY BOND Treasury Fixed Income 24,136.86 0.01 24,136.86 BMWVP21 5.09 2.00 17.18
US BANCORP MTN Financial Institutions Fixed Income 24,132.00 0.01 24,132.00 nan 5.19 4.97 5.21
UBS GROUP AG 144A Financial Institutions Fixed Income 24,120.77 0.01 24,120.77 BMHDMY3 5.49 9.02 4.93
UBER TECHNOLOGIES INC Industrial Fixed Income 24,120.51 0.01 24,120.51 BQB6DJ8 5.87 5.35 13.88
PFIZER INC Industrial Fixed Income 24,116.54 0.01 24,116.54 nan 4.68 4.50 5.48
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 24,105.28 0.01 24,105.28 nan 5.44 3.50 1.76
FORD MOTOR COMPANY Industrial Fixed Income 24,101.43 0.01 24,101.43 5733992 5.55 7.45 4.24
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 24,095.31 0.01 24,095.31 nan 5.34 2.63 4.94
CITIGROUP INC Financial Institutions Fixed Income 24,092.10 0.01 24,092.10 nan 5.69 5.41 6.60
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 24,088.66 0.01 24,088.66 nan 4.15 4.46 0.21
SOLVENTUM CORP Industrial Fixed Income 24,082.73 0.01 24,082.73 nan 6.07 5.90 13.45
COCA-COLA CO Industrial Fixed Income 24,079.21 0.01 24,079.21 nan 5.58 5.30 13.87
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,069.67 0.01 24,069.67 nan 5.15 3.13 5.06
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24,061.03 0.01 24,061.03 nan 6.29 6.78 12.78
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24,046.06 0.01 24,046.06 BRSF157 5.40 4.88 6.91
TREASURY NOTE Treasury Fixed Income 24,044.08 0.01 24,044.08 BK93979 3.84 2.63 1.03
TREASURY NOTE Treasury Fixed Income 24,042.30 0.01 24,042.30 nan 3.94 3.38 1.57
T-MOBILE USA INC Industrial Fixed Income 24,041.16 0.01 24,041.16 nan 6.09 5.70 13.40
DYE & DURHAM CORP 144A Industrial Fixed Income 24,038.20 0.01 24,038.20 nan 14.86 8.63 2.44
KENVUE INC Industrial Fixed Income 24,033.02 0.01 24,033.02 nan 4.80 4.90 5.76
BP CAPITAL MARKETS PLC Energy Fixed Income 24,001.20 0.01 24,001.20 nan 5.77 6.13 6.84
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 23,995.16 0.01 23,995.16 BF0YLL4 5.68 4.15 13.01
CVS HEALTH CORP Industrial Fixed Income 23,988.18 0.01 23,988.18 BQ0MLF9 6.33 6.00 13.99
PFIZER INC Industrial Fixed Income 23,983.51 0.01 23,983.51 nan 5.02 4.88 7.37
PEPSICO INC Industrial Fixed Income 23,981.81 0.01 23,981.81 nan 4.47 3.90 5.37
ACRISURE LLC 144A Financial Institutions Fixed Income 23,972.08 0.01 23,972.08 nan 8.10 6.00 2.83
BOEING CO Industrial Fixed Income 23,966.13 0.01 23,966.13 BKPHQG3 5.99 3.75 13.76
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,963.28 0.01 23,963.28 nan 4.94 4.42 5.32
SALESFORCE INC Technology Fixed Income 23,957.95 0.01 23,957.95 BN466W8 6.18 2.90 14.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,944.61 0.01 23,944.61 nan 5.33 6.40 5.59
KORN FERRY 144A Industrial Fixed Income 23,926.51 0.01 23,926.51 nan 5.28 4.63 1.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,925.16 0.01 23,925.16 BMZ2XH2 5.68 2.80 15.22
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,922.95 0.01 23,922.95 BJ12BQ0 5.85 5.88 1.73
DIAMONDBACK ENERGY INC Industrial Fixed Income 23,886.04 0.01 23,886.04 nan 5.16 5.55 6.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23,873.73 0.01 23,873.73 B7XZM93 5.08 4.88 10.72
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 23,867.53 0.01 23,867.53 BDGKT18 5.88 4.50 12.42
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,843.13 0.01 23,843.13 BS2FMG8 5.77 6.13 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,833.83 0.01 23,833.83 nan 5.35 4.95 6.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,830.53 0.01 23,830.53 nan 5.76 5.80 14.06
WSP GLOBAL INC 144A Industrial Other Fixed Income 23,823.60 0.01 23,823.60 BV4J816 5.13 5.04 4.62
LOWES COMPANIES INC Industrial Fixed Income 23,818.03 0.01 23,818.03 nan 4.83 4.50 5.51
UNION PACIFIC CORPORATION Transportation Fixed Income 23,816.76 0.01 23,816.76 BKDMLD2 5.70 3.25 14.44
T-MOBILE USA INC Industrial Fixed Income 23,804.34 0.01 23,804.34 BR875P1 5.07 5.15 6.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,801.64 0.01 23,801.64 BLSP4R8 5.63 4.85 11.33
HOME DEPOT INC Industrial Fixed Income 23,783.05 0.01 23,783.05 nan 4.53 4.50 5.45
TREASURY BOND Treasury Fixed Income 23,763.96 0.01 23,763.96 BQB5GR4 5.06 3.00 16.05
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 23,757.56 0.01 23,757.56 B3VJFD4 6.10 7.13 8.59
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23,750.12 0.01 23,750.12 BKVJXR3 5.86 3.70 14.26
TREASURY NOTE Treasury Fixed Income 23,747.90 0.01 23,747.90 BTJX0S0 4.16 4.13 5.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,747.20 0.01 23,747.20 nan 5.64 5.42 7.35
TREASURY NOTE Treasury Fixed Income 23,740.76 0.01 23,740.76 BRT7680 4.10 4.25 4.53
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 23,735.64 0.01 23,735.64 BPXYL77 5.26 6.43 5.34
COMCAST CORPORATION Industrial Fixed Income 23,729.96 0.01 23,729.96 BQPF829 6.35 5.50 14.19
TREASURY NOTE Treasury Fixed Income 23,719.35 0.01 23,719.35 BS3FRW8 4.10 4.63 4.41
ELI LILLY AND COMPANY Industrial Fixed Income 23,715.47 0.01 23,715.47 BQMRY08 5.65 4.88 14.01
WASTE MANAGEMENT INC Industrial Fixed Income 23,708.95 0.01 23,708.95 nan 4.73 4.88 6.35
DUKE ENERGY CORP Utility Fixed Income 23,707.94 0.01 23,707.94 nan 4.81 4.50 5.35
DEVON ENERGY CORP Industrial Fixed Income 23,705.88 0.01 23,705.88 B3Q7W10 5.85 5.60 9.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 23,704.09 0.01 23,704.09 BDZ7GD1 5.12 4.38 9.07
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 23,703.87 0.01 23,703.87 nan 8.02 9.13 3.07
WOODSIDE FINANCE LTD Industrial Fixed Income 23,701.20 0.01 23,701.20 nan 5.33 5.10 6.67
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 23,693.02 0.01 23,693.02 BMZPWN0 14.17 7.50 2.33
KLA CORP Technology Fixed Income 23,690.30 0.01 23,690.30 BQ5J5X1 5.70 4.95 13.72
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 23,690.27 0.01 23,690.27 nan 6.81 6.63 3.33
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 23,687.13 0.01 23,687.13 2M3XZ70 14.41 11.50 2.40
200 PARK FUNDING TRUST 144A Insurance Fixed Income 23,681.13 0.01 23,681.13 nan 5.98 5.74 13.61
LOWES COMPANIES INC Industrial Fixed Income 23,671.85 0.01 23,671.85 BN4NTS6 5.97 3.00 14.84
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 23,667.50 0.01 23,667.50 nan 5.42 4.88 2.18
GLOBAL PARTNERS LP 144A Industrial Fixed Income 23,658.68 0.01 23,658.68 nan 6.69 7.13 5.43
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 23,657.71 0.01 23,657.71 nan 4.17 4.89 0.11
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 23,648.54 0.01 23,648.54 BMG7GP5 9.99 4.25 2.57
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 23,645.63 0.01 23,645.63 nan 4.32 4.48 0.16
BRINKS CO 144A Industrial Fixed Income 23,644.74 0.01 23,644.74 nan 6.27 6.75 4.85
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,637.58 0.01 23,637.58 nan 5.20 5.00 0.08
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,635.71 0.01 23,635.71 nan 5.44 6.10 7.22
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 23,635.68 0.01 23,635.68 nan 10.84 9.63 2.32
HCA INC Industrial Fixed Income 23,635.56 0.01 23,635.56 nan 5.02 5.50 4.90
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,628.59 0.01 23,628.59 BP6WW19 5.62 7.95 5.01
NEMAK SAB DE CV RegS Industrial Fixed Income 23,621.44 0.01 23,621.44 nan 7.27 3.63 4.47
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23,613.78 0.01 23,613.78 nan 10.50 7.25 4.86
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23,611.78 0.01 23,611.78 BJ2NYF2 5.85 4.90 12.90
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,609.82 0.01 23,609.82 nan 4.48 4.40 4.68
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23,600.60 0.01 23,600.60 BKVKRS5 5.52 3.84 14.53
ACUSHNET CO 144A Industrial Fixed Income 23,596.28 0.01 23,596.28 nan 5.59 5.63 5.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,591.12 0.01 23,591.12 nan 5.39 8.13 4.35
GLOBAL PARTNERS LP Industrial Fixed Income 23,585.19 0.01 23,585.19 BMH9X15 6.51 6.88 2.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,580.26 0.01 23,580.26 BJT1608 5.69 5.10 11.57
TREASURY NOTE Treasury Fixed Income 23,580.18 0.01 23,580.18 BM9BQW1 3.95 1.25 2.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,569.11 0.01 23,569.11 nan 4.54 4.57 0.21
EXPAND ENERGY CORP Industrial Fixed Income 23,562.46 0.01 23,562.46 nan 5.16 4.75 4.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,558.91 0.01 23,558.91 nan 5.10 3.10 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 23,548.10 0.01 23,548.10 nan 4.83 3.00 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 23,544.90 0.01 23,544.90 nan 4.92 4.90 7.47
TREASURY NOTE Treasury Fixed Income 23,539.15 0.01 23,539.15 BQT2LQ1 3.94 3.63 2.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 23,534.54 0.01 23,534.54 nan 5.11 4.90 7.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,532.54 0.01 23,532.54 nan 5.40 5.80 6.22
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 23,528.96 0.01 23,528.96 nan 21.48 5.63 2.70
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23,528.83 0.01 23,528.83 nan 4.34 4.32 0.22
LOWES COMPANIES INC Industrial Fixed Income 23,517.77 0.01 23,517.77 BMGCHJ1 5.97 4.25 14.01
T-MOBILE USA INC Industrial Fixed Income 23,515.83 0.01 23,515.83 nan 4.90 5.13 5.02
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,506.48 0.01 23,506.48 nan 5.92 5.80 4.85
RADIATE HOLDCO LLC 144A Corporates Fixed Income 23,504.71 0.01 23,504.71 nan 12.29 6.00 3.24
ELEVANCE HEALTH INC Insurance Fixed Income 23,499.07 0.01 23,499.07 BMH9C29 5.91 3.60 14.32
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,497.12 0.01 23,497.12 nan 5.71 6.07 6.80
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,495.14 0.01 23,495.14 BFY1ZL9 5.75 4.25 13.01
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 23,494.38 0.01 23,494.38 nan 5.63 4.00 4.35
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 23,467.62 0.01 23,467.62 BMCVTF2 5.16 4.50 1.71
VAR ENERGI ASA 144A Industrial Fixed Income 23,463.79 0.01 23,463.79 nan 5.42 8.00 5.00
WEEKLEY HOMES LLC 144A Industrial Fixed Income 23,452.67 0.01 23,452.67 BN7KGS3 5.97 4.88 2.18
SWORD PURCHASER LLC 144A Industrial Fixed Income 23,447.99 0.01 23,447.99 nan 10.17 10.50 5.29
PACIFICORP Utility Fixed Income 23,427.12 0.01 23,427.12 BPCPZ91 6.20 5.35 13.19
GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,422.25 0.01 23,422.25 BS29HY3 5.13 6.50 5.89
SM ENERGY CO Industrial Fixed Income 23,401.36 0.01 23,401.36 nan 6.37 6.50 1.98
AMGEN INC Industrial Fixed Income 23,397.39 0.01 23,397.39 BMH9SK9 5.91 4.88 13.79
CIGNA GROUP Industrial Fixed Income 23,392.43 0.01 23,392.43 BKQN6X7 5.88 3.40 14.54
HP INC Technology Fixed Income 23,385.40 0.01 23,385.40 B5V6LS6 5.99 6.00 9.87
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 23,357.35 0.01 23,357.35 nan 4.62 2.63 4.60
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,342.80 0.01 23,342.80 BFY3CF8 6.59 5.38 8.44
FLORIDA POWER & LIGHT CO Utility Fixed Income 23,334.17 0.01 23,334.17 nan 5.75 5.70 13.93
TELEFLEX INCORPORATED Industrial Fixed Income 23,332.78 0.01 23,332.78 BDG2CF9 5.03 4.63 1.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,326.83 0.01 23,326.83 nan 5.28 5.00 5.85
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 23,326.56 0.01 23,326.56 BQ67KH3 5.37 5.71 6.13
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 23,316.19 0.01 23,316.19 nan 6.92 6.75 2.50
TREASURY NOTE Treasury Fixed Income 23,310.77 0.01 23,310.77 BN7JWT3 4.06 0.88 4.33
MPLX LP Industrial Fixed Income 23,309.30 0.01 23,309.30 nan 6.25 5.95 13.34
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 23,304.25 0.01 23,304.25 BQFJ166 5.07 4.70 5.85
LITHIA MOTORS INC 144A Industrial Fixed Income 23,303.27 0.01 23,303.27 nan 4.93 4.63 1.51
CASCADES INC. 144A Industrial Fixed Income 23,303.03 0.01 23,303.03 BJV9C79 6.07 5.38 1.57
SEMPRA Utility Fixed Income 23,295.08 0.01 23,295.08 nan 6.48 6.40 6.44
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 23,291.85 0.01 23,291.85 nan 6.93 2.88 4.44
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 23,286.54 0.01 23,286.54 nan 8.19 7.00 1.02
INTEL CORPORATION Technology Fixed Income 23,286.17 0.01 23,286.17 BMX7HC2 6.25 5.90 14.26
GNMA2 30YR MBS Pass-Through Fixed Income 23,281.17 0.01 23,281.17 nan 0.00 1.50 0.00
AMN HEALTHCARE INC 144A Industrial Fixed Income 23,276.18 0.01 23,276.18 nan 6.58 6.50 3.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,273.31 0.01 23,273.31 nan 5.67 5.35 7.36
AT&T INC Industrial Fixed Income 23,246.31 0.01 23,246.31 nan 6.08 5.55 11.54
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,232.59 0.01 23,232.59 BMC9NW1 5.38 2.88 11.30
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,222.24 0.01 23,222.24 nan 5.38 6.22 4.94
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 23,204.83 0.01 23,204.83 BLLHKW8 5.75 5.50 11.15
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 23,203.40 0.01 23,203.40 nan 7.44 9.00 2.73
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,194.09 0.01 23,194.09 BJLPYM6 5.44 4.63 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 23,192.13 0.01 23,192.13 nan 4.74 3.00 4.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,190.12 0.01 23,190.12 BFWST10 5.86 4.25 12.93
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,166.62 0.01 23,166.62 nan 5.86 5.75 13.66
TREASURY BOND Treasury Fixed Income 23,166.25 0.01 23,166.25 BQXLPR3 5.04 3.63 15.53
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 23,162.51 0.01 23,162.51 BZ3CYL6 6.01 3.95 1.59
PEPSICO INC Industrial Fixed Income 23,156.10 0.01 23,156.10 nan 4.42 1.95 5.07
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 23,139.74 0.01 23,139.74 nan 5.31 5.00 1.98
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,121.47 0.01 23,121.47 nan 6.39 6.00 4.70
WASTE MANAGEMENT INC Industrial Fixed Income 23,118.84 0.01 23,118.84 BT03N02 5.64 5.35 14.20
YUM! BRANDS INC. Industrial Fixed Income 23,117.76 0.01 23,117.76 B28QNX7 5.66 6.88 7.86
WELLS FARGO BANK NA Financial Institutions Fixed Income 23,112.42 0.01 23,112.42 B1PB082 5.42 5.85 7.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,111.33 0.01 23,111.33 BNFZXP6 4.80 5.57 2.04
SEALED AIR CORPORATION 144A Industrial Fixed Income 23,107.10 0.01 23,107.10 2863803 7.31 6.88 5.46
M/I HOMES INC Industrial Fixed Income 23,105.99 0.01 23,105.99 nan 5.37 4.95 1.62
CIGNA GROUP Industrial Fixed Income 23,088.30 0.01 23,088.30 nan 4.88 4.88 5.38
GETTY IMAGES INC 144A Industrial Fixed Income 23,078.69 0.01 23,078.69 nan 16.91 11.25 2.89
QUANTA SERVICES INC. Industrial Other Fixed Income 23,075.33 0.01 23,075.33 nan 5.65 3.05 11.43
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 23,073.63 0.01 23,073.63 nan 5.99 4.75 1.78
CHEVRON USA INC Industrial Fixed Income 23,061.43 0.01 23,061.43 nan 4.48 4.50 5.53
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 23,053.33 0.01 23,053.33 2MS26S0 7.57 7.63 3.14
CARSCOM INC 144A Industrial Fixed Income 23,043.30 0.01 23,043.30 nan 7.27 6.38 2.26
METLIFE INC Insurance Fixed Income 23,016.09 0.01 23,016.09 B0BXDC0 5.07 5.70 6.95
WILLIAMS COMPANIES INC Industrial Fixed Income 23,007.30 0.01 23,007.30 nan 5.36 5.15 7.51
UNITED PARCEL SERVICE INC Transportation Fixed Income 23,000.17 0.01 23,000.17 nan 4.96 5.25 6.98
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 22,996.60 0.01 22,996.60 nan 5.12 4.90 6.29
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,995.09 0.01 22,995.09 BDFT2Z1 6.30 6.00 11.69
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 22,994.45 0.01 22,994.45 nan 6.94 8.25 3.44
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 22,994.31 0.01 22,994.31 nan 6.70 5.88 4.90
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 22,981.28 0.01 22,981.28 nan 8.68 8.50 2.23
MASTERCARD INC Technology Fixed Income 22,980.26 0.01 22,980.26 nan 4.55 4.35 4.92
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 22,978.96 0.01 22,978.96 B1G8TK7 5.30 6.50 7.68
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,978.03 0.01 22,978.03 nan 5.11 5.30 6.47
DPL INC Utility Fixed Income 22,977.18 0.01 22,977.18 nan 5.53 4.35 2.71
PACIFICORP Utility Fixed Income 22,966.86 0.01 22,966.86 nan 5.27 5.45 6.21
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 22,962.09 0.01 22,962.09 nan 6.56 7.75 3.60
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,961.91 0.01 22,961.91 nan 5.69 4.59 5.13
TMS ISSUER SARL 144A Energy Fixed Income 22,958.55 0.01 22,958.55 nan 5.00 5.78 3.66
TREASURY NOTE Treasury Fixed Income 22,948.57 0.01 22,948.57 BRJK3K0 4.21 3.88 5.59
AES CORPORATION (THE) Utility Fixed Income 22,944.68 0.01 22,944.68 nan 7.13 6.95 3.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22,939.94 0.01 22,939.94 BRF3SP3 5.81 5.35 13.83
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 22,933.54 0.01 22,933.54 BMV3XY6 6.75 6.75 2.21
CISCO SYSTEMS INC Technology Fixed Income 22,927.89 0.01 22,927.89 nan 4.93 5.10 6.97
HCA INC Industrial Fixed Income 22,926.15 0.01 22,926.15 nan 5.06 4.60 5.43
HALLIBURTON COMPANY Industrial Fixed Income 22,919.88 0.01 22,919.88 B63S808 5.54 7.45 8.76
INTUIT INC Technology Fixed Income 22,916.34 0.01 22,916.34 nan 4.98 5.20 6.03
ARKO CORP 144A Industrial Fixed Income 22,913.38 0.01 22,913.38 nan 8.35 5.13 3.04
BOISE CASCADE CO 144A Industrial Fixed Income 22,913.38 0.01 22,913.38 BL9Y645 5.35 4.88 3.65
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 22,904.89 0.01 22,904.89 7723742 4.97 7.45 5.73
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 22,897.61 0.01 22,897.61 nan 6.17 6.13 4.82
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 22,893.90 0.01 22,893.90 BMDNMS1 8.55 3.88 2.09
RWE FINANCE US LLC 144A Utility Fixed Income 22,891.72 0.01 22,891.72 nan 5.30 5.88 6.31
COMCAST CORPORATION Industrial Fixed Income 22,886.65 0.01 22,886.65 BDFFPY9 6.17 3.40 12.84
BARCLAYS PLC Financial Institutions Fixed Income 22,885.06 0.01 22,885.06 BQC4F17 5.37 5.75 5.16
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 22,883.17 0.01 22,883.17 nan 4.76 5.35 3.27
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 22,878.44 0.01 22,878.44 nan 5.57 4.80 15.58
AT&T INC Industrial Fixed Income 22,878.00 0.01 22,878.00 BHQHNC6 5.43 4.90 8.41
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,871.71 0.01 22,871.71 B97MM05 5.86 6.88 8.47
BARCLAYS PLC Financial Institutions Fixed Income 22,864.40 0.01 22,864.40 nan 5.12 2.89 4.94
BAT CAPITAL CORP Industrial Fixed Income 22,861.67 0.01 22,861.67 BRJ50G0 6.22 7.08 12.54
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 22,860.48 0.01 22,860.48 nan 6.63 5.13 11.98
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 22,857.01 0.01 22,857.01 nan 6.21 6.88 5.11
APPLE INC Technology Fixed Income 22,842.11 0.01 22,842.11 BYN2GG8 4.59 4.50 7.78
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,836.59 0.01 22,836.59 B5TZB18 5.40 5.20 10.04
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 22,832.89 0.01 22,832.89 BPCPZB3 5.20 6.74 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,830.69 0.01 22,830.69 BKFH1R9 5.43 3.75 9.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,827.18 0.01 22,827.18 BWWC4X8 5.76 4.90 11.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,826.06 0.01 22,826.06 nan 5.02 2.00 6.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,823.53 0.01 22,823.53 BMBP1C6 7.21 4.40 13.43
HOME DEPOT INC Industrial Fixed Income 22,820.64 0.01 22,820.64 BLFG827 5.74 3.63 14.77
TREASURY NOTE Treasury Fixed Income 22,804.05 0.01 22,804.05 BFZLQP9 3.95 2.88 2.17
TREASURY NOTE Treasury Fixed Income 22,798.70 0.01 22,798.70 BRPT260 3.94 3.63 1.82
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 22,796.54 0.01 22,796.54 BRRJDB0 6.68 7.38 4.73
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,789.12 0.01 22,789.12 BF39VN8 5.78 4.80 12.89
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,778.31 0.01 22,778.31 nan 4.95 6.09 5.95
ORANGE SA MTN 144A Industrial Fixed Income 22,774.84 0.01 22,774.84 nan 5.02 4.75 5.58
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 22,774.55 0.01 22,774.55 nan 8.95 5.13 3.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,767.50 0.01 22,767.50 nan 5.24 5.19 7.27
TREASURY BOND Treasury Fixed Income 22,763.01 0.01 22,763.01 BMCNFZ0 5.10 1.88 17.36
AMPHENOL CORPORATION Industrial Fixed Income 22,760.28 0.01 22,760.28 nan 4.82 4.40 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 22,756.10 0.01 22,756.10 BF5Q6D2 4.89 4.00 5.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,743.45 0.01 22,743.45 B2PPW63 5.32 6.63 7.99
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,738.02 0.01 22,738.02 nan 4.75 2.90 5.23
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 22,732.59 0.01 22,732.59 nan 7.08 4.88 4.57
TREASURY NOTE Treasury Fixed Income 22,725.54 0.01 22,725.54 BMDLR24 3.94 3.50 1.90
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22,723.09 0.01 22,723.09 nan 5.40 5.95 6.02
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 22,704.72 0.01 22,704.72 nan 8.79 8.45 3.41
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 22,691.27 0.01 22,691.27 BP82M40 6.61 5.25 3.48
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 22,688.44 0.01 22,688.44 nan 6.00 6.38 6.19
TITAN INTERNATIONAL INC Industrial Fixed Income 22,685.24 0.01 22,685.24 BMF0LT4 7.11 7.00 1.82
XEROX HOLDINGS CORP 144A Industrial Fixed Income 22,684.56 0.01 22,684.56 nan 32.09 5.50 1.81
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,682.23 0.01 22,682.23 nan 5.25 5.00 7.51
UBS GROUP AG 144A Financial Institutions Fixed Income 22,681.26 0.01 22,681.26 nan 5.67 3.18 11.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,680.70 0.01 22,680.70 nan 5.53 6.07 6.03
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,680.29 0.01 22,680.29 BNSP5G8 5.81 5.85 13.69
TREASURY NOTE Treasury Fixed Income 22,677.37 0.01 22,677.37 BN2RK87 4.17 4.00 5.27
BRF SA RegS Industrial Fixed Income 22,677.13 0.01 22,677.13 BMZ13V3 7.49 5.75 11.66
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,671.08 0.01 22,671.08 BRJVGH1 5.70 5.20 14.15
ENERGY TRANSFER LP Industrial Fixed Income 22,662.11 0.01 22,662.11 BYQ24Q1 6.25 6.13 11.01
TREASURY NOTE Treasury Fixed Income 22,659.53 0.01 22,659.53 BNTC728 3.96 4.38 2.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,658.39 0.01 22,658.39 BJMSRX6 5.86 3.70 13.79
ASHLAND INC 144A Industrial Fixed Income 22,658.09 0.01 22,658.09 nan 5.60 3.38 4.72
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,653.99 0.01 22,653.99 nan 6.15 7.25 1.97
ENERGY TRANSFER LP Industrial Fixed Income 22,642.77 0.01 22,642.77 B5L3ZK7 6.03 6.50 9.77
UNITI SERVICES LLC 144A Industrial Fixed Income 22,636.20 0.01 22,636.20 nan 7.68 8.63 4.58
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 22,631.61 0.01 22,631.61 nan 9.16 5.75 1.82
GEORGIA POWER COMPANY Utility Fixed Income 22,629.66 0.01 22,629.66 nan 4.84 4.95 5.75
INTEL CORPORATION Technology Fixed Income 22,608.26 0.01 22,608.26 BSNWTF6 6.09 5.60 13.38
LOWES COMPANIES INC Industrial Fixed Income 22,605.89 0.01 22,605.89 nan 4.88 5.00 5.80
BROADCOM INC Technology Fixed Income 22,598.52 0.01 22,598.52 nan 4.73 4.55 4.97
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,590.96 0.01 22,590.96 B5L3R45 nan 0.00 0.00
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,580.06 0.01 22,580.06 nan 5.77 5.63 3.20
HOME DEPOT INC Industrial Fixed Income 22,573.28 0.01 22,573.28 nan 4.56 3.25 5.30
TARGA RESOURCES CORP Industrial Fixed Income 22,566.67 0.01 22,566.67 nan 6.23 6.13 13.01
CASCADES INC. 144A Industrial Fixed Income 22,559.67 0.01 22,559.67 nan 6.50 6.75 3.54
RISEWELL HOMES INC 144A Industrial Fixed Income 22,553.93 0.01 22,553.93 nan 8.06 9.25 2.87
NRG ENERGY INC 144A Utility Fixed Income 22,535.98 0.01 22,535.98 nan 5.43 3.88 5.02
VORNADO REALTY LP Financial Institutions Fixed Income 22,533.77 0.01 22,533.77 nan 5.58 3.40 4.48
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22,524.05 0.01 22,524.05 B58P7W2 5.76 6.06 9.34
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,514.82 0.01 22,514.82 nan 6.00 5.71 11.52
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,504.88 0.01 22,504.88 nan 5.10 5.37 6.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,499.03 0.01 22,499.03 nan 4.90 5.65 5.97
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 22,471.47 0.01 22,471.47 nan 5.61 6.30 8.67
TREASURY BOND Treasury Fixed Income 22,470.40 0.01 22,470.40 BN303J7 4.86 1.88 12.13
KROGER CO Industrial Fixed Income 22,465.79 0.01 22,465.79 BYND735 5.97 4.45 12.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22,464.69 0.01 22,464.69 nan 5.46 4.35 9.95
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 22,455.59 0.01 22,455.59 nan 6.35 5.88 4.79
ADAMS HOMES INC 144A Industrial Fixed Income 22,455.31 0.01 22,455.31 nan 7.73 9.25 2.15
MINERAL RESOURCES LTD 144A Industrial Fixed Income 22,454.53 0.01 22,454.53 nan 6.49 6.25 6.19
RXO INC 144A Industrial Fixed Income 22,454.34 0.01 22,454.34 nan 6.64 6.38 4.19
JBS NV Industrial Fixed Income 22,453.85 0.01 22,453.85 2PGWWW9 5.49 5.95 6.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,442.55 0.01 22,442.55 nan 5.86 5.90 13.20
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 22,424.11 0.01 22,424.11 nan 8.10 8.75 3.16
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,405.80 0.01 22,405.80 BLC8L38 7.19 4.00 12.71
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 22,404.00 0.01 22,404.00 nan 7.04 6.63 1.83
CENTERPOINT ENERGY INC Utility Fixed Income 22,403.69 0.01 22,403.69 nan 4.52 5.40 2.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,400.14 0.01 22,400.14 nan 6.88 6.50 4.49
QUALCOMM INCORPORATED Technology Fixed Income 22,385.01 0.01 22,385.01 BNSP1K4 5.81 6.00 13.12
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 22,383.69 0.01 22,383.69 nan 4.99 4.13 2.00
ABBVIE INC Industrial Fixed Income 22,381.77 0.01 22,381.77 BQC4XY6 5.82 5.50 15.27
TREASURY BOND Treasury Fixed Income 22,377.62 0.01 22,377.62 BMCXZ94 4.87 2.25 11.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22,373.38 0.01 22,373.38 nan 7.72 8.00 3.96
ALTRIA GROUP INC Industrial Fixed Income 22,372.06 0.01 22,372.06 BD91617 6.14 3.88 12.65
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 22,368.65 0.01 22,368.65 BFY2Z12 9.26 8.50 0.69
ARCELORMITTAL SA Industrial Fixed Income 22,362.05 0.01 22,362.05 nan 4.93 6.80 5.20
TREASURY NOTE Treasury Fixed Income 22,358.00 0.01 22,358.00 BF53YJ5 3.89 2.25 1.24
TREASURY BOND Treasury Fixed Income 22,350.86 0.01 22,350.86 BM96PW9 5.08 2.25 16.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,345.65 0.01 22,345.65 nan 6.01 6.65 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 22,339.14 0.01 22,339.14 nan 4.90 2.50 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,336.06 0.01 22,336.06 BY7RR99 5.89 4.13 12.53
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 22,335.13 0.01 22,335.13 nan 5.95 6.38 3.05
NVR INC Industrial Fixed Income 22,335.12 0.01 22,335.12 nan 4.67 3.00 3.67
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,333.38 0.01 22,333.38 BF38WR6 5.71 4.09 14.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,333.10 0.01 22,333.10 nan 5.89 5.50 2.84
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 22,321.75 0.01 22,321.75 nan 5.17 5.08 7.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 22,319.98 0.01 22,319.98 BJLKT93 6.29 5.52 12.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,316.51 0.01 22,316.51 BQWNK64 5.51 6.05 6.07
TREASURY BOND Treasury Fixed Income 22,309.82 0.01 22,309.82 BSLSLK5 4.97 4.13 12.25
TREASURY NOTE Treasury Fixed Income 22,309.82 0.01 22,309.82 BTY0CZ7 4.20 4.00 5.41
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 22,308.37 0.01 22,308.37 nan 15.58 8.88 3.19
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 22,300.99 0.01 22,300.99 nan 5.71 6.00 3.46
ING GROEP NV Financial Institutions Fixed Income 22,293.38 0.01 22,293.38 nan 5.21 6.11 5.87
INTEL CORPORATION Technology Fixed Income 22,288.07 0.01 22,288.07 nan 4.79 2.00 4.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,287.21 0.01 22,287.21 nan 5.93 5.60 13.88
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 22,285.08 0.01 22,285.08 nan 5.62 5.38 6.24
METLIFE INC Insurance Fixed Income 22,282.48 0.01 22,282.48 BND9JW9 5.81 5.00 13.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,276.70 0.01 22,276.70 nan 4.59 5.25 5.54
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 22,271.69 0.01 22,271.69 nan 6.23 5.38 1.77
CONAGRA BRANDS INC Industrial Fixed Income 22,257.82 0.01 22,257.82 BFWSC55 6.06 5.30 8.89
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 22,253.35 0.01 22,253.35 nan 8.42 9.75 1.90
TREASURY BOND Treasury Fixed Income 22,247.38 0.01 22,247.38 BM9WFN8 5.10 1.88 17.22
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 22,241.79 0.01 22,241.79 nan 5.58 5.85 14.07
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 22,234.57 0.01 22,234.57 nan 5.94 5.13 13.92
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,231.27 0.01 22,231.27 nan nan 6.95 0.00
AMAZON.COM INC Industrial Fixed Income 22,216.56 0.01 22,216.56 BNVX8J3 5.85 3.25 16.27
GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,216.25 0.01 22,216.25 nan 5.32 5.67 6.92
TREASURY BOND Treasury Fixed Income 22,215.26 0.01 22,215.26 BMDPZG6 4.90 3.25 11.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,215.13 0.01 22,215.13 BN4BQK1 5.69 6.18 10.51
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 22,210.43 0.01 22,210.43 nan 6.41 7.50 2.64
TARGA RESOURCES CORP Industrial Fixed Income 22,207.74 0.01 22,207.74 nan 5.35 5.55 7.11
WELLTOWER OP LLC Reits Fixed Income 22,193.15 0.01 22,193.15 nan 5.07 5.13 7.12
EMERA US FINANCE LLC (NC10.25) Utility Fixed Income 22,181.20 0.01 22,181.20 nan 6.78 6.85 7.40
SIEMENS FUNDING BV 144A Industrial Fixed Income 22,178.33 0.01 22,178.33 nan 4.60 4.90 5.10
US BANCORP MTN Financial Institutions Fixed Income 22,170.30 0.01 22,170.30 nan 5.16 5.42 6.85
XHR LP 144A Financial Institutions Fixed Income 22,161.04 0.01 22,161.04 nan 5.99 6.63 3.40
KINDER MORGAN INC MTN Industrial Fixed Income 22,156.55 0.01 22,156.55 2836399 4.81 7.75 4.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,152.67 0.01 22,152.67 2350640 4.82 6.13 5.49
CITIGROUP INC Financial Institutions Fixed Income 22,149.75 0.01 22,149.75 BCRXKM7 5.96 6.67 10.40
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,147.55 0.01 22,147.55 BMD2N30 5.47 3.06 11.19
TREASURY NOTE Treasury Fixed Income 22,147.46 0.01 22,147.46 BP0Y3D0 3.93 4.00 1.73
DELL INTERNATIONAL LLC Technology Fixed Income 22,145.26 0.01 22,145.26 nan 4.96 4.75 5.45
COEUR MINING INC Industrial Fixed Income 22,144.55 0.01 22,144.55 nan 6.26 6.88 4.79
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 22,137.71 0.01 22,137.71 nan 7.84 6.00 2.98
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,134.98 0.01 22,134.98 nan 5.27 4.95 7.62
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 22,134.71 0.01 22,134.71 BD6NJY0 4.91 4.75 1.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,129.90 0.01 22,129.90 BM95BD9 5.75 2.90 14.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,128.99 0.01 22,128.99 BRS92H8 4.85 5.05 5.72
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,128.27 0.01 22,128.27 nan 5.65 5.44 7.23
WILSONART LLC 144A Industrial Fixed Income 22,126.47 0.01 22,126.47 nan 17.29 11.00 3.97
BARCLAYS PLC Financial Institutions Fixed Income 22,120.41 0.01 22,120.41 BD72S38 5.87 4.95 12.11
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 22,118.41 0.01 22,118.41 BK4VBQ1 6.23 6.38 2.64
ELEVANCE HEALTH INC Insurance Fixed Income 22,102.66 0.01 22,102.66 BSWYK61 6.00 5.65 13.37
ALLIANZ SE 144A Insurance Fixed Income 22,102.65 0.01 22,102.65 nan 6.29 5.60 6.53
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 22,097.92 0.01 22,097.92 nan 5.30 5.88 3.62
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 22,092.34 0.01 22,092.34 nan 6.38 6.25 5.82
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 22,086.01 0.01 22,086.01 nan 9.05 9.50 5.12
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22,084.90 0.01 22,084.90 BF5HVP2 6.23 5.00 12.47
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,078.92 0.01 22,078.92 nan 8.07 4.88 1.88
BARCLAYS PLC Financial Institutions Fixed Income 22,062.35 0.01 22,062.35 nan 5.57 5.21 7.48
TREASURY BOND Treasury Fixed Income 22,054.68 0.01 22,054.68 BNYF3R9 4.91 2.38 12.30
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 22,048.83 0.01 22,048.83 BNKTVG0 11.17 8.25 1.57
VERMILION ENERGY INC 144A Industrial Fixed Income 22,038.12 0.01 22,038.12 nan 7.05 7.25 5.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,027.97 0.01 22,027.97 nan 5.14 6.00 3.04
PITNEY BOWES INC 144A Industrial Fixed Income 22,026.45 0.01 22,026.45 BNC5SJ8 7.14 7.25 2.52
MASTEC INC. Industrial Other Fixed Income 22,002.62 0.01 22,002.62 nan 4.84 5.90 2.76
COMCAST CORPORATION Industrial Fixed Income 21,996.77 0.01 21,996.77 B0B7ZQ0 5.22 5.65 6.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,996.38 0.01 21,996.38 BM8K6H4 5.34 5.84 6.23
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21,978.62 0.01 21,978.62 nan 4.89 4.00 5.31
TREASURY NOTE Treasury Fixed Income 21,972.61 0.01 21,972.61 BP4XZ04 4.01 3.88 3.25
TREASURY NOTE Treasury Fixed Income 21,967.25 0.01 21,967.25 BV3PBN8 4.22 3.75 5.68
CVS HEALTH CORP Industrial Fixed Income 21,967.05 0.01 21,967.05 BSCC010 6.20 6.05 12.97
BPCE SA MTN 144A Financial Institutions Fixed Income 21,960.73 0.01 21,960.73 BVPJV38 5.68 5.42 7.30
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,958.77 0.01 21,958.77 nan 6.11 5.97 13.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,954.05 0.01 21,954.05 nan 5.52 5.90 6.63
DUKE ENERGY CORP Utility Fixed Income 21,951.68 0.01 21,951.68 BNDQRS2 6.09 5.00 13.40
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,947.87 0.01 21,947.87 B8BPMB4 5.37 4.40 10.84
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,944.71 0.01 21,944.71 nan 5.87 3.63 4.77
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21,928.31 0.01 21,928.31 B3B3L83 5.18 6.59 8.18
MICROSOFT CORPORATION Technology Fixed Income 21,921.76 0.01 21,921.76 BT3CPZ5 5.64 2.50 15.65
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 21,912.75 0.01 21,912.75 2727266 6.06 8.38 5.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,912.49 0.01 21,912.49 BPW6S28 5.17 4.98 5.26
WILLIAMS COMPANIES INC Industrial Fixed Income 21,911.78 0.01 21,911.78 nan 4.88 4.65 5.33
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,911.71 0.01 21,911.71 nan 5.42 6.30 5.66
ACADEMY LTD 144A Industrial Fixed Income 21,909.85 0.01 21,909.85 nan 5.78 6.00 0.02
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,909.03 0.01 21,909.03 nan 7.69 5.63 5.57
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 21,906.51 0.01 21,906.51 BYWZXG7 5.95 5.25 11.52
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21,904.80 0.01 21,904.80 nan 5.83 5.70 13.89
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 21,903.63 0.01 21,903.63 nan 8.41 8.38 1.88
NASDAQ INC Financial Institutions Fixed Income 21,902.90 0.01 21,902.90 BRT75N8 5.99 6.10 14.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,893.94 0.01 21,893.94 nan 5.44 5.40 6.60
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 21,881.15 0.01 21,881.15 BZ0X434 6.16 5.75 11.82
BROWN & BROWN INC Insurance Fixed Income 21,879.57 0.01 21,879.57 BTQGQ62 6.30 6.25 13.00
ZOETIS INC Industrial Fixed Income 21,872.77 0.01 21,872.77 BG0R585 5.70 4.70 10.98
EMD FINANCE LLC 144A Industrial Fixed Income 21,871.49 0.01 21,871.49 nan 5.19 5.00 7.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,866.85 0.01 21,866.85 BT8P667 4.94 4.95 6.98
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 21,861.72 0.01 21,861.72 nan 6.00 5.25 10.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,858.00 0.01 21,858.00 nan 6.35 6.15 13.09
SOUTHERN COMPANY (THE) Utility Fixed Income 21,837.67 0.01 21,837.67 BM9VYX8 5.14 5.70 6.27
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 21,833.15 0.01 21,833.15 nan 6.27 5.88 7.11
EXXON MOBIL CORP Industrial Fixed Income 21,826.08 0.01 21,826.08 BJP4010 5.58 3.10 14.57
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 21,818.90 0.01 21,818.90 nan 7.02 7.13 1.84
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21,815.36 0.01 21,815.36 nan 6.41 6.00 14.32
CITIGROUP INC Financial Institutions Fixed Income 21,811.73 0.01 21,811.73 BNHX0S0 5.60 2.90 11.62
CHUBB INA HOLDINGS LLC Insurance Fixed Income 21,810.83 0.01 21,810.83 B1XD1V0 5.17 6.00 7.90
INTEL CORPORATION Technology Fixed Income 21,804.04 0.01 21,804.04 BMX7H88 5.96 5.63 10.50
DELL INTERNATIONAL LLC Technology Fixed Income 21,802.99 0.01 21,802.99 nan 5.33 5.10 7.51
WALT DISNEY CO Industrial Fixed Income 21,785.91 0.01 21,785.91 BJQX577 4.80 6.20 6.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,783.62 0.01 21,783.62 BMG8DB3 5.78 2.85 11.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,782.74 0.01 21,782.74 nan 4.72 5.06 4.48
TREASURY NOTE Treasury Fixed Income 21,781.70 0.01 21,781.70 BMJ0P98 3.97 3.50 2.35
TRINET GROUP INC 144A Industrial Fixed Income 21,774.19 0.01 21,774.19 nan 7.16 7.13 4.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,773.57 0.01 21,773.57 nan 5.26 5.05 7.45
MICROSOFT CORPORATION Technology Fixed Income 21,773.20 0.01 21,773.20 BVWXT28 4.55 3.50 7.34
EMERSON ELECTRIC CO Industrial Fixed Income 21,768.14 0.01 21,768.14 nan 4.48 2.20 5.14
VODAFONE GROUP PLC Industrial Fixed Income 21,760.70 0.01 21,760.70 BK6WV73 6.05 4.88 12.68
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 21,757.35 0.01 21,757.35 nan 5.00 5.50 6.42
TREASURY NOTE Treasury Fixed Income 21,756.72 0.01 21,756.72 BN4G5V0 3.96 3.50 2.52
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 21,756.16 0.01 21,756.16 nan 6.14 0.00 1.32
HOME DEPOT INC Industrial Fixed Income 21,751.19 0.01 21,751.19 BMQ5MC8 5.35 3.30 10.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,741.66 0.01 21,741.66 BF97772 5.72 4.20 13.60
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,736.09 0.01 21,736.09 nan 5.06 2.87 5.08
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,735.55 0.01 21,735.55 2KLTYR9 5.95 6.38 12.74
AKER BP ASA 144A Industrial Fixed Income 21,733.65 0.01 21,733.65 nan 5.26 6.00 5.64
OCP SA 144A Owned No Guarantee Fixed Income 21,732.59 0.01 21,732.59 nan 5.89 6.75 6.17
CISCO SYSTEMS INC Technology Fixed Income 21,728.36 0.01 21,728.36 nan 4.57 4.95 4.96
COMCAST CORPORATION Industrial Fixed Income 21,722.03 0.01 21,722.03 BQPF830 4.91 4.80 5.77
MEXICHEM SAB DE CV RegS Industrial Fixed Income 21,720.98 0.01 21,720.98 BQSBGP3 8.26 5.88 9.98
VERMILION ENERGY INC 144A Industrial Fixed Income 21,716.28 0.01 21,716.28 nan 6.55 6.88 3.44
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 21,715.46 0.01 21,715.46 nan 5.72 5.38 3.33
VIATRIS INC Industrial Fixed Income 21,715.40 0.01 21,715.40 nan 6.36 3.85 10.00
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21,707.83 0.01 21,707.83 nan 6.36 6.90 12.29
MERCK & CO INC Industrial Fixed Income 21,707.10 0.01 21,707.10 B9D69N3 5.59 4.15 11.32
MPLX LP Industrial Fixed Income 21,701.00 0.01 21,701.00 BYXT874 6.18 5.20 11.94
BUCKEYE PARTNERS LP Industrial Fixed Income 21,700.08 0.01 21,700.08 BGDRY29 6.68 5.85 10.22
BEACON FUNDING TRUST 144A Insurance Fixed Income 21,697.72 0.01 21,697.72 nan 6.24 6.27 13.03
FIRSTCASH INC 144A Financial Institutions Fixed Income 21,691.44 0.01 21,691.44 nan 6.16 6.13 6.24
MERCK & CO INC Industrial Fixed Income 21,690.39 0.01 21,690.39 nan 5.87 5.70 15.02
FS KKR CAPITAL CORP Financial Institutions Fixed Income 21,682.38 0.01 21,682.38 nan 6.47 7.88 2.35
ATKORE INC 144A Industrial Fixed Income 21,676.64 0.01 21,676.64 nan 5.25 4.25 4.40
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 21,658.14 0.01 21,658.14 nan 6.71 6.00 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 21,654.30 0.01 21,654.30 BJ0CNM1 4.94 3.50 5.46
TREASURY NOTE Treasury Fixed Income 21,653.23 0.01 21,653.23 BMWPXY1 4.07 4.88 4.01
MATIV HOLDINGS INC 144A Industrial Fixed Income 21,648.09 0.01 21,648.09 nan 9.29 8.00 2.88
TREASURY NOTE (OLD) Treasury Fixed Income 21,635.39 0.01 21,635.39 BW5YW04 4.24 4.25 5.91
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 21,630.29 0.01 21,630.29 nan 6.09 6.88 2.63
CATURUS ENERGY LLC 144A Industrial Fixed Income 21,628.65 0.01 21,628.65 nan 7.10 7.13 4.16
DEERE & CO Industrial Fixed Income 21,614.64 0.01 21,614.64 B87L119 5.32 3.90 11.19
AMGEN INC Industrial Fixed Income 21,608.67 0.01 21,608.67 BPY0TJ2 5.94 4.40 15.44
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,608.31 0.01 21,608.31 nan 5.67 3.75 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,603.23 0.01 21,603.23 nan 6.78 3.50 10.92
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 21,601.85 0.01 21,601.85 BM8F7B0 5.54 3.13 11.20
HUMANA INC Insurance Fixed Income 21,587.22 0.01 21,587.22 BRC6GS4 6.53 5.75 13.05
TREASURY NOTE Treasury Fixed Income 21,578.29 0.01 21,578.29 BMGC3L5 4.06 4.13 3.90
JBS NV Industrial Fixed Income 21,571.95 0.01 21,571.95 2PGWWX1 5.54 5.50 7.31
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21,567.59 0.01 21,567.59 BLGYKF7 5.86 3.75 13.78
COMCAST CORPORATION Industrial Fixed Income 21,567.56 0.01 21,567.56 BQ0KW38 4.86 5.50 5.33
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 21,564.95 0.01 21,564.95 nan 6.19 6.25 4.30
APPLE INC Technology Fixed Income 21,561.84 0.01 21,561.84 BNNRD54 5.24 2.38 11.61
TENET HEALTHCARE CORP Industrial Fixed Income 21,558.92 0.01 21,558.92 2842749 5.47 6.88 4.46
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 21,553.25 0.01 21,553.25 nan 7.34 9.63 2.11
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,548.77 0.01 21,548.77 BSNSDT6 5.80 6.25 4.83
CARRIER GLOBAL CORP Industrial Fixed Income 21,543.63 0.01 21,543.63 BNG21Z2 5.74 3.58 14.27
UNDER ARMOUR INC 144A Industrial Fixed Income 21,541.57 0.01 21,541.57 nan 6.70 7.25 3.50
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 21,532.59 0.01 21,532.59 nan 5.48 4.63 3.54
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 21,526.95 0.01 21,526.95 nan 11.91 10.25 3.59
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 21,526.01 0.01 21,526.01 nan 5.78 5.55 14.18
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21,518.63 0.01 21,518.63 nan 5.16 5.50 5.76
TREASURY BOND Treasury Fixed Income 21,514.06 0.01 21,514.06 BMXHQM5 4.92 3.88 11.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,506.21 0.01 21,506.21 nan 4.87 5.42 4.41
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 21,500.71 0.01 21,500.71 B4VBR19 5.57 6.75 8.83
SABRE GLBL INC 144A Industrial Fixed Income 21,489.48 0.01 21,489.48 2M1GG67 16.22 10.75 2.60
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,487.10 0.01 21,487.10 nan 5.26 5.32 7.07
ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 21,483.18 0.01 21,483.18 nan 5.50 5.25 7.64
NIAGARA ENERGY SAC 144A Electric Fixed Income 21,480.16 0.01 21,480.16 nan 5.58 5.75 6.58
TARGA RESOURCES CORP Industrial Fixed Income 21,471.91 0.01 21,471.91 nan 5.20 6.50 6.18
WALT DISNEY CO Industrial Fixed Income 21,458.97 0.01 21,458.97 nan 4.98 4.63 7.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 21,458.78 0.01 21,458.78 BMDPVL3 6.11 5.90 14.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,456.11 0.01 21,456.11 nan 4.97 4.00 5.42
ALPHABET INC Technology Fixed Income 21,452.46 0.01 21,452.46 BMD7ZG2 5.32 1.90 11.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,437.44 0.01 21,437.44 nan 5.98 6.05 14.61
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21,435.52 0.01 21,435.52 BKMH7Z2 6.14 3.95 13.80
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,434.53 0.01 21,434.53 nan 4.87 4.99 6.47
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 21,422.55 0.01 21,422.55 BPNXDY5 5.78 4.38 4.91
ELI LILLY AND COMPANY Industrial Fixed Income 21,419.38 0.01 21,419.38 BSNZ687 4.52 4.90 4.94
METLIFE INC Insurance Fixed Income 21,413.39 0.01 21,413.39 B1L8RP3 6.12 6.40 7.53
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,409.64 0.01 21,409.64 nan 4.82 4.85 6.33
TREASURY BOND Treasury Fixed Income 21,407.01 0.01 21,407.01 BN0VZ53 4.94 4.38 11.70
BUCKEYE PARTNERS LP Industrial Fixed Income 21,404.07 0.01 21,404.07 BYQKXV3 5.14 4.13 1.47
AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,386.09 0.01 21,386.09 B069D01 5.19 6.38 6.73
ELEVANCE HEALTH INC Insurance Fixed Income 21,385.08 0.01 21,385.08 BMXHKK1 6.00 5.13 13.52
JBS USA LUX SA Industrial Fixed Income 21,383.20 0.01 21,383.20 990XAQ9 6.33 4.38 13.47
UNION PACIFIC CORPORATION Transportation Fixed Income 21,370.37 0.01 21,370.37 BNYF3J1 5.71 3.50 15.01
LGI HOMES INC 144A Industrial Fixed Income 21,366.32 0.01 21,366.32 nan 8.02 7.00 4.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,363.54 0.01 21,363.54 nan 4.91 5.63 5.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 21,359.33 0.01 21,359.33 nan 5.02 4.20 5.16
TRIMAS CORPORATION 144A Industrial Fixed Income 21,356.29 0.01 21,356.29 BNLZMJ7 5.45 4.13 2.72
UBER TECHNOLOGIES INC Industrial Fixed Income 21,350.14 0.01 21,350.14 nan 5.17 4.80 7.38
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 21,349.30 0.01 21,349.30 nan 8.23 5.00 2.33
ENCOMPASS HEALTH CORP Industrial Fixed Income 21,346.84 0.01 21,346.84 nan 5.30 4.63 4.30
PEPSICO INC Industrial Fixed Income 21,340.27 0.01 21,340.27 BZ30BC0 5.57 4.45 12.50
TRANSALTA CORP 144A Utility Fixed Income 21,335.02 0.01 21,335.02 nan 5.93 5.88 6.02
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,330.27 0.01 21,330.27 nan 4.79 5.35 5.55
HOME DEPOT INC Industrial Fixed Income 21,325.11 0.01 21,325.11 BR30BC4 5.72 4.40 12.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,315.74 0.01 21,315.74 nan 5.04 5.30 7.04
AMERICAN HOMES 4 RENT LP Reits Fixed Income 21,304.42 0.01 21,304.42 nan 5.38 5.50 6.43
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 21,302.10 0.01 21,302.10 nan 5.23 5.65 6.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,291.69 0.01 21,291.69 BSHZYC3 5.74 4.25 11.76
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 21,289.45 0.01 21,289.45 nan 9.90 7.88 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,287.19 0.01 21,287.19 nan 4.87 2.22 4.93
ENTEGRIS INC 144A Industrial Fixed Income 21,285.78 0.01 21,285.78 BL6FQ29 5.14 4.38 1.83
DEVON ENERGY CORPORATION Industrial Fixed Income 21,275.27 0.01 21,275.27 BSQNDD2 6.12 5.75 13.44
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 21,273.01 0.01 21,273.01 nan 8.44 8.25 2.16
LOCKHEED MARTIN CORP Industrial Fixed Income 21,257.82 0.01 21,257.82 BBD6G92 5.51 4.07 11.26
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,248.52 0.01 21,248.52 BMYBXL4 5.79 4.55 12.81
TREASURY NOTE Treasury Fixed Income 21,246.43 0.01 21,246.43 BLDCKG5 4.09 4.63 4.42
KNIFE RIVER CORP 144A Industrial Fixed Income 21,239.01 0.01 21,239.01 nan 6.83 7.75 4.10
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,238.27 0.01 21,238.27 nan 5.92 2.69 4.83
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 21,237.08 0.01 21,237.08 nan 9.93 9.75 3.40
TREASURY NOTE Treasury Fixed Income 21,226.80 0.01 21,226.80 BVZMD97 3.96 3.38 2.23
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,214.56 0.01 21,214.56 nan 12.61 5.88 8.16
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 21,209.48 0.01 21,209.48 BNYCHT0 5.93 4.39 12.11
MERCK & CO INC Industrial Fixed Income 21,206.65 0.01 21,206.65 BP487N6 5.84 5.15 15.03
TREASURY NOTE Treasury Fixed Income 21,201.83 0.01 21,201.83 BTG00S4 4.14 4.13 4.85
TREASURY NOTE Treasury Fixed Income 21,200.04 0.01 21,200.04 BVPJDR6 4.06 3.50 4.11
TREASURY NOTE Treasury Fixed Income 21,192.90 0.01 21,192.90 BRBKJ00 4.12 3.75 4.74
ELI LILLY AND COMPANY Industrial Fixed Income 21,192.45 0.01 21,192.45 nan 5.76 5.65 15.52
KB HOME Industrial Fixed Income 21,186.45 0.01 21,186.45 nan 6.67 7.25 3.50
CARRIAGE SERVICES INC 144A Industrial Fixed Income 21,182.20 0.01 21,182.20 nan 5.59 4.25 2.74
BPCE SA MTN 144A Financial Institutions Fixed Income 21,178.98 0.01 21,178.98 nan 9.55 6.03 6.83
MICROSOFT CORPORATION Technology Fixed Income 21,172.09 0.01 21,172.09 BYP2PC5 5.48 4.25 12.83
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 21,168.62 0.01 21,168.62 nan 5.43 5.38 6.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,166.07 0.01 21,166.07 BNYJYB2 5.61 3.74 4.93
AT&T INC Industrial Fixed Income 21,163.78 0.01 21,163.78 nan 6.28 6.00 13.39
AGL CAPITAL CORPORATION Utility Fixed Income 21,153.72 0.01 21,153.72 B7LBBQ3 5.66 5.88 9.81
TREASURY BOND Treasury Fixed Income 21,153.65 0.01 21,153.65 BJLVKG0 4.91 3.38 11.83
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 21,153.38 0.01 21,153.38 nan 5.56 5.31 7.36
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21,152.35 0.01 21,152.35 nan 5.30 3.50 4.94
VIRIDIEN SA 144A Industrial Fixed Income 21,152.21 0.01 21,152.21 nan 8.02 10.00 3.56
CP ATLAS BUYER INC 144A Industrial Fixed Income 21,149.55 0.01 21,149.55 nan 22.60 12.75 2.98
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21,145.45 0.01 21,145.45 BF3SXQ2 6.18 4.50 12.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,133.06 0.01 21,133.06 nan 5.54 3.55 11.34
UNILEVER CAPITAL CORP Industrial Fixed Income 21,120.07 0.01 21,120.07 7518926 4.52 5.90 5.30
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 21,113.05 0.01 21,113.05 nan 7.22 4.95 3.04
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,101.75 0.01 21,101.75 BN927Q2 5.86 2.85 14.96
LOWES COMPANIES INC Industrial Fixed Income 21,097.57 0.01 21,097.57 BMGCHK2 6.07 4.45 15.32
FMC CORPORATION Industrial Fixed Income 21,093.61 0.01 21,093.61 nan 6.76 3.45 3.12
TREASURY BOND Treasury Fixed Income 21,092.99 0.01 21,092.99 BP6GS68 4.95 4.50 11.84
EXPEDIA GROUP INC Industrial Fixed Income 21,080.17 0.01 21,080.17 nan 5.52 5.40 6.83
FMC CORPORATION Industrial Fixed Income 21,078.76 0.01 21,078.76 nan 8.90 6.38 10.33
ABBVIE INC Industrial Fixed Income 21,073.75 0.01 21,073.75 BYP8MR7 5.00 4.30 7.82
BPCE SA MTN 144A Financial Institutions Fixed Income 21,071.97 0.01 21,071.97 nan 5.96 6.51 5.93
NCR VOYIX CORP 144A Industrial Fixed Income 21,070.27 0.01 21,070.27 BL6KR10 6.12 5.13 2.68
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,065.31 0.01 21,065.31 BJMFJ86 5.55 5.63 2.51
TREASURY NOTE Treasury Fixed Income 21,057.30 0.01 21,057.30 BMX7M83 4.06 4.63 3.94
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 21,053.58 0.01 21,053.58 nan 4.82 4.88 5.84
NORDSTROM INC Industrial Fixed Income 21,046.69 0.01 21,046.69 nan 6.10 4.25 4.53
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 21,038.46 0.01 21,038.46 nan 4.61 4.75 5.06
DTE ELECTRIC COMPANY Utility Fixed Income 21,035.30 0.01 21,035.30 nan 4.76 5.20 5.74
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 21,034.45 0.01 21,034.45 nan 6.27 6.04 5.99
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,031.24 0.01 21,031.24 nan 5.24 5.42 6.90
CVS HEALTH CORP Industrial Fixed Income 21,017.45 0.01 21,017.45 BN6SF14 4.87 2.13 4.93
NOVARTIS CAPITAL CORP Industrial Fixed Income 21,007.83 0.01 21,007.83 BDCBVP3 5.49 4.00 12.43
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 21,005.40 0.01 21,005.40 nan 5.77 5.25 8.54
KONTOOR BRANDS INC 144A Industrial Fixed Income 20,998.52 0.01 20,998.52 nan 5.66 4.13 3.16
T-MOBILE USA INC Industrial Fixed Income 20,998.38 0.01 20,998.38 nan 5.11 5.75 6.10
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 20,997.26 0.01 20,997.26 nan 5.59 4.75 1.59
PARAMOUNT GLOBAL Industrial Fixed Income 20,984.92 0.01 20,984.92 BQ11N04 8.82 4.90 10.05
UBS GROUP AG 144A Financial Institutions Fixed Income 20,978.68 0.01 20,978.68 nan 8.17 5.53 12.25
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 20,977.59 0.01 20,977.59 nan 7.54 7.38 3.67
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 20,969.82 0.01 20,969.82 nan 6.89 6.25 5.95
BOMBARDIER INC 144A Industrial Fixed Income 20,967.51 0.01 20,967.51 nan 5.81 5.88 6.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,965.37 0.01 20,965.37 nan 5.04 5.25 6.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20,965.00 0.01 20,965.00 B1L6KD6 5.22 5.70 7.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,957.21 0.01 20,957.21 nan 4.99 4.87 5.83
ALTRIA GROUP INC Industrial Fixed Income 20,948.73 0.01 20,948.73 BKPJWW7 6.13 3.70 13.94
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,945.24 0.01 20,945.24 BLR5N72 6.20 3.10 14.52
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 20,944.46 0.01 20,944.46 nan 8.45 8.00 3.45
TREASURY NOTE Treasury Fixed Income 20,941.33 0.01 20,941.33 BRT4MF0 4.07 3.75 4.17
TRONOX INC 144A Industrial Fixed Income 20,941.28 0.01 20,941.28 nan 8.69 9.13 3.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,935.32 0.01 20,935.32 nan 4.61 4.88 5.72
INTEL CORPORATION Technology Fixed Income 20,925.17 0.01 20,925.17 BDDQWX2 6.07 4.10 12.21
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 20,923.34 0.01 20,923.34 BDD87X3 6.37 3.95 1.41
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 20,913.31 0.01 20,913.31 nan 5.57 4.13 4.41
TREASURY BOND Treasury Fixed Income 20,911.00 0.01 20,911.00 BNTCJ77 4.94 3.88 11.74
CIENA CORPORATION 144A Industrial Fixed Income 20,908.24 0.01 20,908.24 BPCQGC4 5.15 4.00 3.38
GRAND CANYON UNIVERSITY Industrial Fixed Income 20,907.13 0.01 20,907.13 nan 5.58 5.13 2.11
TARGA RESOURCES CORP Industrial Fixed Income 20,905.96 0.01 20,905.96 nan 5.32 5.50 6.83
ASHTON WOODS USA LLC 144A Industrial Fixed Income 20,904.00 0.01 20,904.00 BNSLTZ3 6.03 4.63 3.49
LOWES COMPANIES INC Industrial Fixed Income 20,901.82 0.01 20,901.82 BD0SCD1 5.93 3.70 12.80
NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,893.77 0.01 20,893.77 nan 5.02 3.00 5.09
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 20,891.08 0.01 20,891.08 nan 7.33 8.50 3.46
BIOGEN INC Industrial Fixed Income 20,878.78 0.01 20,878.78 BYNPNY4 5.95 5.20 11.65
NISOURCE INC Utility Fixed Income 20,873.65 0.01 20,873.65 nan 5.03 5.35 6.37
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 20,870.77 0.01 20,870.77 nan 5.34 4.13 1.96
BEAZER HOMES USA INC Industrial Fixed Income 20,868.99 0.01 20,868.99 BFMR519 6.05 5.88 1.36
ERAC USA FINANCE LLC 144A Transportation Fixed Income 20,863.97 0.01 20,863.97 nan 4.95 4.90 5.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,857.61 0.01 20,857.61 nan 4.99 5.00 6.21
CONSTELLIUM SE 144A Industrial Fixed Income 20,850.62 0.01 20,850.62 nan 5.95 6.38 5.06
FS KKR CAPITAL CORP Financial Institutions Fixed Income 20,848.83 0.01 20,848.83 nan 6.91 6.13 3.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,848.28 0.01 20,848.28 nan 5.76 5.55 14.17
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 20,846.37 0.01 20,846.37 2780775 6.83 7.50 4.08
GOEASY LTD 144A Financial Institutions Fixed Income 20,837.16 0.01 20,837.16 nan 11.80 6.88 3.79
US FOODS INC 144A Industrial Fixed Income 20,834.60 0.01 20,834.60 nan 5.78 6.88 2.14
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,834.45 0.01 20,834.45 BSD2R63 5.18 4.82 5.39
PHILLIPS 66 CO Industrial Fixed Income 20,834.05 0.01 20,834.05 nan 4.98 5.30 5.81
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 20,827.46 0.01 20,827.46 nan 5.98 8.30 1.70
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 20,826.89 0.01 20,826.89 BKV8615 5.23 4.50 3.14
PFIZER INC Industrial Fixed Income 20,825.27 0.01 20,825.27 BM9ZYF2 5.35 2.55 10.97
PARAMOUNT GLOBAL Industrial Fixed Income 20,815.22 0.01 20,815.22 BD5JWW8 8.88 4.60 10.18
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,812.95 0.01 20,812.95 nan 5.18 4.93 7.43
J M SMUCKER CO Industrial Fixed Income 20,810.27 0.01 20,810.27 BQT1N84 6.06 6.50 12.76
DOW CHEMICAL CO Industrial Fixed Income 20,806.91 0.01 20,806.91 BKBZCX0 6.57 5.55 11.79
COMCAST CORPORATION Industrial Fixed Income 20,777.10 0.01 20,777.10 BPYD9Q8 5.09 4.20 6.79
HOME DEPOT INC Industrial Fixed Income 20,777.10 0.01 20,777.10 B608VG8 5.40 5.95 9.91
ELI LILLY AND COMPANY Industrial Fixed Income 20,776.87 0.01 20,776.87 nan 5.65 5.55 14.29
DOW CHEMICAL CO Industrial Fixed Income 20,776.84 0.01 20,776.84 BQ72LX0 6.57 6.90 12.08
MOTION BONDCO DAC 144A Industrial Fixed Income 20,775.87 0.01 20,775.87 nan 9.44 6.63 1.37
EQUINIX INC Technology Fixed Income 20,763.77 0.01 20,763.77 nan 4.87 2.50 4.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,759.83 0.01 20,759.83 BJHNYB3 7.17 5.13 11.77
FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,743.27 0.01 20,743.27 nan 5.41 5.14 7.44
COCA-COLA CO Industrial Fixed Income 20,740.19 0.01 20,740.19 nan 4.58 5.00 6.43
MEXICHEM SAB DE CV RegS Industrial Fixed Income 20,736.79 0.01 20,736.79 BZ2Z1C6 8.12 5.50 10.75
LOWES COMPANIES INC Industrial Fixed Income 20,735.38 0.01 20,735.38 nan 5.19 4.85 7.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,732.30 0.01 20,732.30 nan 5.25 6.40 5.33
BANK OF MONTREAL Financial Institutions Fixed Income 20,731.72 0.01 20,731.72 nan 5.36 3.09 5.02
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,729.50 0.01 20,729.50 nan 5.69 5.75 14.03
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 20,728.14 0.01 20,728.14 nan 5.81 3.90 13.64
TARGA RESOURCES CORP Industrial Fixed Income 20,715.84 0.01 20,715.84 BQ3PVG6 6.20 6.50 12.71
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20,702.62 0.01 20,702.62 nan 5.27 5.75 6.30
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,701.94 0.01 20,701.94 nan 8.20 5.00 8.00
WALMART INC Industrial Fixed Income 20,701.59 0.01 20,701.59 BPMQ8D9 5.47 4.50 14.35
EMERA US FINANCE LLC (NC5.25) Utility Fixed Income 20,701.22 0.01 20,701.22 nan 6.82 6.65 4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,692.60 0.01 20,692.60 nan 5.97 5.25 13.52
TARGET CORPORATION Industrial Fixed Income 20,690.08 0.01 20,690.08 BMD54D6 4.43 4.50 5.45
METLIFE INC Insurance Fixed Income 20,679.21 0.01 20,679.21 BGDXK74 5.70 4.88 11.07
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,674.80 0.01 20,674.80 BWB92Y7 6.24 5.15 11.36
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,671.71 0.01 20,671.71 nan 5.85 5.50 13.52
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 20,670.07 0.01 20,670.07 nan 5.39 5.70 1.93
TREASURY NOTE Treasury Fixed Income 20,668.34 0.01 20,668.34 BQV12W9 4.08 4.13 4.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,635.85 0.01 20,635.85 nan 5.33 5.78 6.36
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 20,628.64 0.01 20,628.64 nan 7.73 6.25 1.79
CONSUMERS ENERGY COMPANY Utility Fixed Income 20,627.25 0.01 20,627.25 nan 4.83 4.63 5.80
FLORIDA POWER & LIGHT CO Utility Fixed Income 20,621.05 0.01 20,621.05 BQKMPC4 5.75 5.60 13.63
GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,620.94 0.01 20,620.94 B2NJ7Z1 5.12 5.88 8.37
UNION PACIFIC CORPORATION Transportation Fixed Income 20,610.63 0.01 20,610.63 nan 5.73 5.60 13.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,604.72 0.01 20,604.72 BDRYRR1 5.79 3.75 13.11
BANK OF AMERICA CORP Financial Institutions Fixed Income 20,595.80 0.01 20,595.80 BNZKS56 5.69 2.97 15.15
T-MOBILE USA INC Industrial Fixed Income 20,594.92 0.01 20,594.92 nan 5.20 5.30 6.94
DELL INTERNATIONAL LLC Technology Fixed Income 20,591.72 0.01 20,591.72 nan 4.94 5.30 5.01
J M SMUCKER CO Industrial Fixed Income 20,581.48 0.01 20,581.48 nan 5.15 6.20 5.86
HP INC Technology Fixed Income 20,576.97 0.01 20,576.97 nan 5.19 5.50 5.47
ABBVIE INC Industrial Fixed Income 20,568.03 0.01 20,568.03 BMW97K7 5.65 4.85 11.38
KENVUE INC Industrial Fixed Income 20,567.19 0.01 20,567.19 nan 5.88 5.20 15.21
NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,566.70 0.01 20,566.70 nan 4.93 2.61 4.71
TOPBUILD CORP 144A Industrial Fixed Income 20,565.95 0.01 20,565.95 nan 3.93 3.63 2.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,565.38 0.01 20,565.38 nan 5.18 5.63 6.74
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20,559.58 0.01 20,559.58 nan 4.99 5.15 5.73
COREBRIDGE FINANCIAL INC Insurance Fixed Income 20,556.51 0.01 20,556.51 991XAM1 5.94 4.40 13.94
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 20,553.08 0.01 20,553.08 nan 5.02 2.50 6.34
COMCAST CORPORATION Industrial Fixed Income 20,549.86 0.01 20,549.86 nan 4.88 4.65 5.69
ENI SPA 144A Industrial Fixed Income 20,546.61 0.01 20,546.61 BSQM7X7 5.13 5.50 6.29
JOHNSON & JOHNSON Industrial Fixed Income 20,546.30 0.01 20,546.30 B2418B9 4.82 5.95 8.23
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,544.94 0.01 20,544.94 nan 5.24 5.38 6.97
ELEVANCE HEALTH INC Insurance Fixed Income 20,533.32 0.01 20,533.32 nan 5.13 5.38 6.40
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 20,530.84 0.01 20,530.84 nan 5.45 3.88 3.18
NEWMONT CORPORATION Industrial Fixed Income 20,529.79 0.01 20,529.79 nan 4.91 5.35 6.34
EXELON CORPORATION Utility Fixed Income 20,520.27 0.01 20,520.27 BN45Q25 6.00 5.60 13.34
ENTERGY LOUISIANA LLC Utility Fixed Income 20,513.42 0.01 20,513.42 nan 4.93 5.35 6.34
RISEWELL HOMES INC 144A Industrial Fixed Income 20,507.65 0.01 20,507.65 nan 7.96 8.50 3.68
CVR ENERGY INC 144A Industrial Fixed Income 20,501.91 0.01 20,501.91 nan 7.74 7.88 5.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,501.37 0.01 20,501.37 nan 5.20 4.91 7.33
GNMA2 30YR MBS Pass-Through Fixed Income 20,496.28 0.01 20,496.28 nan 4.96 3.50 5.72
INTUIT INC Technology Fixed Income 20,487.43 0.01 20,487.43 BNNJDM7 6.20 5.50 13.30
STATE STREET CORP Financial Institutions Fixed Income 20,475.28 0.01 20,475.28 nan 5.12 4.78 7.49
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,464.53 0.01 20,464.53 nan 5.51 5.70 6.81
SOUTHERN PERU COPPER Industrial Fixed Income 20,462.08 0.01 20,462.08 B0W5M84 5.25 7.50 6.73
GB AIT BUYER INC 144A Industrial Fixed Income 20,451.42 0.01 20,451.42 nan 8.82 8.75 5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20,450.32 0.01 20,450.32 nan 6.39 5.08 16.03
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20,449.30 0.01 20,449.30 BMGSCX8 5.85 5.70 13.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,447.95 0.01 20,447.95 nan 4.87 5.05 5.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,443.32 0.01 20,443.32 nan 4.83 5.00 5.20
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20,440.72 0.01 20,440.72 nan 5.30 5.70 5.79
ARCOSA INC 144A Industrial Fixed Income 20,439.46 0.01 20,439.46 BNKH1X1 5.29 4.38 2.71
EOG RESOURCES INC Industrial Fixed Income 20,438.27 0.01 20,438.27 nan 5.82 5.65 13.60
TREASURY NOTE Treasury Fixed Income 20,436.40 0.01 20,436.40 BNTDWX7 4.05 4.00 3.83
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,432.76 0.01 20,432.76 nan 5.50 5.50 3.89
WILLIAMS COMPANIES INC Industrial Fixed Income 20,432.58 0.01 20,432.58 nan 5.26 5.60 6.90
TREASURY NOTE Treasury Fixed Income 20,431.04 0.01 20,431.04 BVF9JQ7 4.18 4.13 5.23
AIA GROUP LTD MTN 144A Insurance Fixed Income 20,419.72 0.01 20,419.72 nan 5.07 5.38 6.38
ALFA SAB DE CV 144A Industrial Other Fixed Income 20,417.34 0.01 20,417.34 BKXNSX4 6.23 6.88 10.41
APPLE INC Technology Fixed Income 20,407.96 0.01 20,407.96 nan 4.63 4.75 7.12
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,401.20 0.01 20,401.20 nan 5.51 5.24 7.37
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 20,395.96 0.01 20,395.96 nan 7.73 9.75 2.41
CAIXABANK SA 144A Financial Institutions Fixed Income 20,390.51 0.01 20,390.51 nan 5.38 6.04 6.26
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 20,387.47 0.01 20,387.47 nan 5.45 4.88 1.79
VIASAT INC 144A Industrial Fixed Income 20,385.01 0.01 20,385.01 nan 6.70 6.50 1.98
MOLSON COORS BREWING CO Industrial Fixed Income 20,383.91 0.01 20,383.91 B82MC25 5.91 5.00 10.61
BANCO SANTANDER SA Financial Institutions Fixed Income 20,372.64 0.01 20,372.64 nan 5.50 5.44 7.57
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,371.12 0.01 20,371.12 nan 4.82 4.50 6.33
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,369.44 0.01 20,369.44 nan 7.05 5.50 11.97
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 20,362.64 0.01 20,362.64 nan 5.83 4.25 2.86
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 20,360.86 0.01 20,360.86 nan 5.33 3.75 3.13
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 20,356.51 0.01 20,356.51 nan 6.45 3.25 0.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,354.19 0.01 20,354.19 nan 4.84 5.10 6.46
SYNAPTICS INC 144A Industrial Fixed Income 20,351.93 0.01 20,351.93 nan 5.63 4.00 2.83
CITIGROUP INC Financial Institutions Fixed Income 20,342.87 0.01 20,342.87 B7N9B65 5.63 5.88 10.11
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 20,341.52 0.01 20,341.52 nan 12.48 7.38 3.72
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 20,332.16 0.01 20,332.16 nan 6.88 7.50 3.73
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 20,329.80 0.01 20,329.80 nan 5.68 3.25 9.67
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,322.86 0.01 20,322.86 BRRD709 6.01 6.50 13.09
ATHENE HOLDING LTD Insurance Fixed Income 20,322.42 0.01 20,322.42 nan 6.81 6.63 12.28
EXCELERATE ENERGY LP 144A Industrial Fixed Income 20,317.93 0.01 20,317.93 nan 6.43 8.00 3.31
NEWELL BRANDS INC Industrial Fixed Income 20,317.50 0.01 20,317.50 BD3J3G1 7.65 7.38 6.87
MPLX LP Industrial Fixed Income 20,310.77 0.01 20,310.77 nan 5.39 5.40 6.96
LAMAR MEDIA CORP Industrial Fixed Income 20,309.59 0.01 20,309.59 BLR6WM3 5.19 4.88 2.48
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 20,286.98 0.01 20,286.98 2MQJXK4 6.18 6.35 13.06
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 20,275.83 0.01 20,275.83 nan 5.51 5.75 6.56
METLIFE INC Insurance Fixed Income 20,272.44 0.01 20,272.44 BW9JZD9 5.70 4.05 12.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,264.14 0.01 20,264.14 BF550C6 5.58 3.90 13.12
APPLE INC Technology Fixed Income 20,263.76 0.01 20,263.76 BF8QDG1 5.61 3.75 13.23
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20,260.50 0.01 20,260.50 nan 6.15 5.70 13.42
KINDER MORGAN INC Industrial Fixed Income 20,254.27 0.01 20,254.27 nan 5.02 5.40 6.20
CIGNA GROUP Industrial Fixed Income 20,247.32 0.01 20,247.32 nan 5.88 3.40 14.26
JBS USA LUX SA Industrial Fixed Income 20,238.70 0.01 20,238.70 BLGYSF3 5.17 3.00 5.30
PLS GROUP LTD 144A Industrial Fixed Income 20,232.63 0.01 20,232.63 BW5DNG4 6.30 6.88 4.18
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,230.53 0.01 20,230.53 nan 5.28 5.59 6.60
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20,230.46 0.01 20,230.46 nan 6.20 5.50 12.90
BAT CAPITAL CORP Industrial Fixed Income 20,224.18 0.01 20,224.18 nan 4.82 5.35 5.24
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 20,223.47 0.01 20,223.47 nan 6.68 6.63 5.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,223.38 0.01 20,223.38 nan 5.26 5.00 5.58
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 20,217.77 0.01 20,217.77 BMCVHJ2 5.13 4.13 2.72
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20,215.56 0.01 20,215.56 2660349 5.03 5.88 5.60
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 20,213.24 0.01 20,213.24 nan 7.04 8.13 2.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 20,201.29 0.01 20,201.29 nan 5.75 5.35 13.69
RWE FINANCE US LLC 144A Utility Fixed Income 20,196.44 0.01 20,196.44 nan 6.22 5.88 13.46
DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,180.67 0.01 20,180.67 B39XY20 5.38 6.40 8.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,179.07 0.01 20,179.07 BB9ZSW0 5.64 4.75 11.02
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,175.01 0.01 20,175.01 BS2G0M3 5.78 5.20 13.79
WASTE MANAGEMENT INC Industrial Fixed Income 20,163.27 0.01 20,163.27 nan 4.54 4.15 5.19
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 20,161.26 0.01 20,161.26 nan 6.83 6.00 5.77
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 20,152.42 0.01 20,152.42 nan 5.41 6.84 5.77
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,150.55 0.01 20,150.55 nan 5.51 3.35 4.99
COMCAST CORPORATION Industrial Fixed Income 20,143.84 0.01 20,143.84 B108F49 5.43 6.45 7.83
APPLE INC Technology Fixed Income 20,133.79 0.01 20,133.79 nan 4.30 4.30 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,132.28 0.01 20,132.28 BK5W969 4.74 2.74 3.22
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,124.90 0.01 20,124.90 BPBJK33 5.64 4.75 3.53
AT&T INC Industrial Fixed Income 20,119.35 0.01 20,119.35 BYMLXL0 6.07 5.65 11.75
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 20,108.69 0.01 20,108.69 nan 5.38 4.88 1.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,100.18 0.01 20,100.18 BN2R5L5 4.84 2.69 4.55
NIKE INC Industrial Fixed Income 20,093.44 0.01 20,093.44 BYQGY18 5.71 3.88 12.66
BIOGEN INC Industrial Fixed Income 20,084.41 0.01 20,084.41 nan 6.01 3.15 14.54
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,082.60 0.01 20,082.60 nan 5.02 5.25 6.99
KONINKLIJKE PHILIPS NV Industrial Fixed Income 20,077.65 0.01 20,077.65 B3C8RK1 5.68 6.88 8.17
CONSTELLIUM SE 144A Industrial Fixed Income 20,073.73 0.01 20,073.73 nan 5.69 5.63 1.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,068.51 0.01 20,068.51 nan 4.97 2.85 5.10
UNION PACIFIC CORPORATION Transportation Fixed Income 20,066.39 0.01 20,066.39 nan 4.87 5.10 6.97
TREASURY NOTE Treasury Fixed Income 20,063.50 0.01 20,063.50 BNNXCL1 3.94 0.63 1.61
ONEOK INC Industrial Fixed Income 20,060.49 0.01 20,060.49 nan 5.40 5.40 7.30
INDIANA MICHIGAN POWER CO Utility Fixed Income 20,056.91 0.01 20,056.91 nan 5.83 5.60 14.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,053.90 0.01 20,053.90 nan 5.60 5.33 7.48
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 20,053.00 0.01 20,053.00 nan 6.24 2.95 4.55
CONOCOPHILLIPS CO Industrial Fixed Income 20,051.59 0.01 20,051.59 BPLD6W6 5.80 3.80 14.50
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,050.54 0.01 20,050.54 nan 6.05 4.63 2.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,040.72 0.01 20,040.72 nan 6.21 6.05 13.27
PROLOGIS LP Reits Fixed Income 20,039.98 0.01 20,039.98 BPDYZG4 5.73 5.25 13.98
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 20,037.23 0.01 20,037.23 nan 16.02 6.00 2.91
HB FULLER CO Industrial Fixed Income 20,036.12 0.01 20,036.12 BKSBH03 5.13 4.25 2.29
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,035.10 0.01 20,035.10 nan 5.64 5.30 1.28
WHIRLPOOL CORPORATION Industrial Fixed Income 20,033.51 0.01 20,033.51 BD0QRL8 7.77 4.50 11.03
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,029.36 0.01 20,029.36 nan 4.99 5.60 4.33
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20,029.32 0.01 20,029.32 BYVRPD5 5.00 3.92 9.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,021.01 0.01 20,021.01 BSSHCL3 6.01 5.50 15.07
7-ELEVEN INC 144A Industrial Fixed Income 20,013.01 0.01 20,013.01 BMG20L4 6.07 2.80 14.94
CSX CORP Transportation Fixed Income 20,008.12 0.01 20,008.12 nan 4.60 4.10 5.54
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 20,001.97 0.01 20,001.97 nan 5.24 3.88 3.08
GILEAD SCIENCES INC Industrial Fixed Income 20,000.70 0.01 20,000.70 BTPH0N1 4.98 5.10 7.09
CIGNA GROUP Industrial Fixed Income 19,996.16 0.01 19,996.16 nan 5.96 6.00 13.59
WALT DISNEY CO Industrial Fixed Income 19,985.13 0.01 19,985.13 BL98SS5 5.28 4.63 9.94
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,984.95 0.01 19,984.95 nan 4.31 2.88 5.28
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19,979.32 0.01 19,979.32 nan 6.24 4.38 12.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,979.21 0.01 19,979.21 BQ9D7Y4 4.79 5.00 6.50
KINDER MORGAN INC Industrial Fixed Income 19,978.14 0.01 19,978.14 BSTL4S5 5.14 5.30 6.68
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19,977.82 0.01 19,977.82 BP9SD44 5.69 3.10 15.01
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19,970.60 0.01 19,970.60 BYWM4C1 6.14 4.95 11.74
GNMA2 30YR MBS Pass-Through Fixed Income 19,967.95 0.01 19,967.95 nan 5.21 6.00 2.76
HCA INC Industrial Fixed Income 19,963.23 0.01 19,963.23 nan 4.90 2.38 4.74
CDW LLC Technology Fixed Income 19,960.07 0.01 19,960.07 nan 5.27 3.57 4.87
BARRICK NA FINANCE LLC Industrial Fixed Income 19,941.21 0.01 19,941.21 BCRWZ96 5.75 5.75 10.75
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 19,934.00 0.01 19,934.00 B45LDC8 5.34 6.25 10.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,925.50 0.01 19,925.50 nan 5.26 5.00 5.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,924.24 0.01 19,924.24 nan 5.39 4.92 5.22
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 19,924.10 0.01 19,924.10 nan 7.57 7.75 6.46
PROSUS NV MTN 144A Communications Fixed Income 19,922.42 0.01 19,922.42 nan 6.59 3.83 13.43
METLIFE INC Insurance Fixed Income 19,921.12 0.01 19,921.12 nan 4.80 5.38 5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 19,912.69 0.01 19,912.69 nan 5.01 4.81 5.62
VISA INC Technology Fixed Income 19,911.89 0.01 19,911.89 nan 5.18 2.70 10.99
MASTERCARD INC Technology Fixed Income 19,907.86 0.01 19,907.86 nan 4.84 4.55 6.99
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,906.27 0.01 19,906.27 BNKDB17 5.72 5.13 13.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,892.40 0.01 19,892.40 BNC3DJ7 5.89 4.60 14.14
ELEVANCE HEALTH INC Insurance Fixed Income 19,891.39 0.01 19,891.39 BMXHKL2 4.97 4.75 5.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,887.39 0.01 19,887.39 B97GZH5 5.74 4.25 11.32
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,887.36 0.01 19,887.36 BNYF3L3 6.27 4.15 13.90
JOHNSON & JOHNSON Industrial Fixed Income 19,879.06 0.01 19,879.06 B3B2Q29 4.87 5.85 8.69
PAYCHEX INC Technology Fixed Income 19,876.32 0.01 19,876.32 nan 5.54 5.60 6.95
CUMMINS INC Industrial Fixed Income 19,871.42 0.01 19,871.42 nan 5.00 5.30 6.95
AFFINITY GAMING LLC 144A Industrial Fixed Income 19,863.53 0.01 19,863.53 BMB5T00 41.76 6.88 1.21
CVS HEALTH CORP Industrial Fixed Income 19,856.53 0.01 19,856.53 nan 4.84 5.55 4.30
ATS CORP 144A Industrial Fixed Income 19,854.89 0.01 19,854.89 nan 4.96 4.13 2.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,854.80 0.01 19,854.80 B4WSF26 5.52 5.60 9.23
TREASURY NOTE Treasury Fixed Income 19,854.74 0.01 19,854.74 BN4FTZ9 3.96 1.13 2.25
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 19,840.83 0.01 19,840.83 BMSSMK3 6.10 5.13 11.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,838.40 0.00 19,838.40 BS6Z6Y0 5.89 5.84 10.89
CITIBANK NA (FXD) Banking Fixed Income 19,838.03 0.00 19,838.03 nan 4.09 5.49 0.56
CABLE ONE INC 144A Industrial Fixed Income 19,835.17 0.00 19,835.17 nan 13.91 4.00 3.73
TREASURY NOTE Treasury Fixed Income 19,835.12 0.00 19,835.12 BP4XZ15 3.93 3.88 1.49
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,833.10 0.00 19,833.10 B23P3Y0 5.02 6.63 8.00
ZIPRECRUITER INC 144A Industrial Fixed Income 19,825.96 0.00 19,825.96 nan 17.81 5.00 3.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,819.15 0.00 19,819.15 nan 5.75 4.35 12.70
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,812.50 0.00 19,812.50 nan 5.17 5.75 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 19,811.21 0.00 19,811.21 nan 4.58 4.55 5.52
GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,800.04 0.00 19,800.04 nan 5.42 5.51 7.53
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,790.03 0.00 19,790.03 nan 4.96 4.09 2.80
HOME DEPOT INC Industrial Fixed Income 19,787.25 0.00 19,787.25 BDD8L53 5.66 4.88 11.34
NOVARTIS CAPITAL CORP Industrial Fixed Income 19,779.24 0.00 19,779.24 nan 5.56 5.60 11.84
DELL INTERNATIONAL LLC Technology Fixed Income 19,778.41 0.00 19,778.41 nan 5.13 5.40 6.40
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19,775.06 0.00 19,775.06 BPXW256 6.69 5.13 4.47
AMGEN INC Industrial Fixed Income 19,771.34 0.00 19,771.34 nan 4.75 3.35 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 19,769.99 0.00 19,769.99 nan 4.93 3.50 5.57
BEAZER HOMES USA INC Industrial Fixed Income 19,764.23 0.00 19,764.23 BLNR565 7.44 7.25 2.99
WALMART INC Industrial Fixed Income 19,763.72 0.00 19,763.72 BMDP801 5.20 2.50 11.93
TREASURY BOND Treasury Fixed Income 19,740.55 0.00 19,740.55 BPZRNR8 4.95 4.63 11.73
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 19,737.47 0.00 19,737.47 nan 12.87 9.25 2.77
ELEVANCE HEALTH INC Insurance Fixed Income 19,733.92 0.00 19,733.92 B87XCP6 5.75 4.63 10.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 19,731.97 0.00 19,731.97 nan 5.07 5.55 5.81
RWE FINANCE US LLC 144A Utility Fixed Income 19,719.57 0.00 19,719.57 nan 6.21 6.25 13.15
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 19,719.42 0.00 19,719.42 BRF20M1 7.04 5.88 6.03
APPLE INC Technology Fixed Income 19,714.75 0.00 19,714.75 BL6LYZ6 5.57 2.70 15.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19,714.13 0.00 19,714.13 B84GLJ5 6.07 4.25 10.83
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 19,714.03 0.00 19,714.03 nan 6.87 7.13 5.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,709.88 0.00 19,709.88 nan 5.05 1.50 6.87
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 19,704.47 0.00 19,704.47 BNW2K48 17.25 4.50 0.00
KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 19,702.68 0.00 19,702.68 BVMQJQ1 4.25 4.30 0.18
TREASURY NOTE Treasury Fixed Income 19,681.67 0.00 19,681.67 BSSBHZ4 4.23 3.88 5.72
STARBUCKS CORPORATION Industrial Fixed Income 19,680.75 0.00 19,680.75 BMBL2X2 5.85 3.50 14.14
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 19,679.40 0.00 19,679.40 nan 5.29 4.75 5.84
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,678.71 0.00 19,678.71 nan 4.82 4.55 5.66
MCDONALDS CORPORATION MTN Industrial Fixed Income 19,677.55 0.00 19,677.55 BDFC7W2 5.78 4.45 12.59
LFS TOPCO LLC 144A Financial Institutions Fixed Income 19,669.71 0.00 19,669.71 nan 9.10 8.75 3.35
HNI CORP 144A Industrial Fixed Income 19,668.89 0.00 19,668.89 nan 5.73 5.13 2.45
ENTEGRIS INC 144A Industrial Fixed Income 19,663.25 0.00 19,663.25 nan 5.24 3.63 2.78
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 19,663.11 0.00 19,663.11 nan 7.93 7.75 4.10
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,661.56 0.00 19,661.56 BP0WLH4 5.14 2.89 4.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,653.33 0.00 19,653.33 nan 5.11 6.00 2.81
TGS ASA 144A Industrial Fixed Income 19,644.83 0.00 19,644.83 nan 6.97 8.50 3.08
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,637.32 0.00 19,637.32 nan 4.86 4.60 5.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,633.94 0.00 19,633.94 BL39936 5.78 3.95 15.72
LOWES COMPANIES INC Industrial Fixed Income 19,627.10 0.00 19,627.10 nan 4.96 5.15 5.83
CROWN CASTLE INC Industrial Fixed Income 19,624.78 0.00 19,624.78 nan 5.72 2.90 11.25
WHIRLPOOL CORPORATION Industrial Fixed Income 19,615.37 0.00 19,615.37 nan 7.56 4.60 11.82
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,614.08 0.00 19,614.08 BP9QGH2 5.89 5.75 13.57
APPLE INC Technology Fixed Income 19,607.53 0.00 19,607.53 BJDSXS2 5.58 2.95 14.80
CONSTELLATION BRANDS INC Industrial Fixed Income 19,601.70 0.00 19,601.70 nan 4.79 2.25 4.80
ORACLE CORPORATION Technology Fixed Income 19,598.73 0.00 19,598.73 BWTM356 7.09 4.38 13.04
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,596.66 0.00 19,596.66 BPCTJS0 7.06 5.25 12.61
EXELON CORPORATION Utility Fixed Income 19,580.79 0.00 19,580.79 nan 5.36 4.95 7.60
MCDONALDS CORPORATION MTN Industrial Fixed Income 19,580.34 0.00 19,580.34 B28P5J4 5.23 6.30 8.23
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,571.34 0.00 19,571.34 B5M4JQ3 5.01 5.75 9.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,571.20 0.00 19,571.20 BHHK982 5.86 4.45 12.94
ADAPTHEALTH LLC 144A Industrial Fixed Income 19,556.39 0.00 19,556.39 nan 6.21 6.13 2.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,540.67 0.00 19,540.67 nan 5.29 5.33 7.64
ERAC USA FINANCE LLC 144A Transportation Fixed Income 19,538.38 0.00 19,538.38 nan 5.79 5.40 13.75
CARGILL INC 144A Industrial Fixed Income 19,533.56 0.00 19,533.56 nan 4.63 2.13 5.03
OCP SA 144A Owned No Guarantee Fixed Income 19,518.00 0.00 19,518.00 nan 6.09 6.70 7.11
KB HOME Industrial Fixed Income 19,515.21 0.00 19,515.21 nan 6.00 6.88 1.03
APPLE INC Technology Fixed Income 19,512.98 0.00 19,512.98 BM6NVC5 5.43 4.45 11.59
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 19,512.89 0.00 19,512.89 nan 5.29 4.00 4.46
CROCS INC 144A Industrial Fixed Income 19,504.93 0.00 19,504.93 nan 5.66 4.13 4.60
ORACLE CORPORATION Technology Fixed Income 19,492.00 0.00 19,492.00 nan 5.41 4.95 4.12
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 19,483.13 0.00 19,483.13 nan 7.07 7.38 3.96
FORD MOTOR COMPANY Industrial Fixed Income 19,482.54 0.00 19,482.54 BYPL1V3 7.07 5.29 11.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,482.41 0.00 19,482.41 nan 4.79 4.70 5.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,480.38 0.00 19,480.38 B8D1HN7 5.61 4.45 11.18
COCA-COLA CO Industrial Fixed Income 19,470.70 0.00 19,470.70 BK93JD5 5.58 2.50 15.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,469.37 0.00 19,469.37 nan 5.03 6.47 5.96
GILEAD SCIENCES INC Industrial Fixed Income 19,468.64 0.00 19,468.64 nan 5.82 5.60 15.00
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,466.03 0.00 19,466.03 nan 5.36 6.80 5.31
TREASURY NOTE Treasury Fixed Income 19,464.00 0.00 19,464.00 BQXV175 4.04 3.75 3.76
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,462.30 0.00 19,462.30 nan 8.97 6.35 8.27
LUMEN TECHNOLOGIES INC Industrial Fixed Income 19,458.98 0.00 19,458.98 B4MDZS7 8.19 7.60 8.08
FISERV INC Technology Fixed Income 19,455.42 0.00 19,455.42 nan 5.60 5.25 7.14
COMCAST CORPORATION Industrial Fixed Income 19,450.78 0.00 19,450.78 nan 5.11 5.30 6.95
GNMA2 30YR Agency Fixed Rate Fixed Income 19,450.24 0.00 19,450.24 BFXTST3 4.91 4.00 5.59
HOME DEPOT INC Industrial Fixed Income 19,448.61 0.00 19,448.61 BDGLXQ4 5.73 3.90 12.95
MPLX LP Industrial Fixed Income 19,446.81 0.00 19,446.81 nan 6.24 6.20 13.30
MARS INC 144A Industrial Fixed Income 19,442.42 0.00 19,442.42 nan 4.94 4.75 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19,435.51 0.00 19,435.51 BMCTM02 5.80 4.38 13.47
TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,433.61 0.00 19,433.61 BGNBYW1 5.66 5.10 12.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,430.17 0.00 19,430.17 nan 5.84 6.80 8.13
GILEAD SCIENCES INC Industrial Fixed Income 19,411.39 0.00 19,411.39 BMDWCG6 5.40 2.60 11.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,409.88 0.00 19,409.88 nan 6.62 5.88 3.10
KLA CORP Technology Fixed Income 19,407.32 0.00 19,407.32 nan 4.59 4.65 5.26
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 19,406.70 0.00 19,406.70 nan 10.98 6.38 2.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 19,397.93 0.00 19,397.93 nan 5.55 3.50 2.62
DELL INTERNATIONAL LLC Technology Fixed Income 19,392.02 0.00 19,392.02 BRBVT70 5.78 3.38 11.13
ABBVIE INC Industrial Fixed Income 19,389.47 0.00 19,389.47 nan 4.97 5.20 7.01
SOUTHERN COMPANY (THE) Utility Fixed Income 19,382.19 0.00 19,382.19 nan 5.00 5.20 5.78
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,379.95 0.00 19,379.95 nan 5.06 2.68 4.65
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 19,376.37 0.00 19,376.37 nan 5.20 5.44 6.35
NVIDIA CORPORATION Technology Fixed Income 19,358.39 0.00 19,358.39 BKP3KQ9 5.21 3.50 10.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,355.59 0.00 19,355.59 BYY9WB5 5.04 4.63 7.27
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19,351.24 0.00 19,351.24 BD24Z05 6.43 6.15 11.48
HCA INC Industrial Fixed Income 19,335.78 0.00 19,335.78 nan 6.18 5.70 13.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,331.93 0.00 19,331.93 nan 4.97 5.19 6.36
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 19,330.74 0.00 19,330.74 BLD3GJ3 8.36 5.63 2.21
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 19,325.09 0.00 19,325.09 nan 6.38 6.25 6.16
CITIGROUP INC Financial Institutions Fixed Income 19,319.22 0.00 19,319.22 BM6NVB4 5.91 5.30 10.93
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,315.90 0.00 19,315.90 nan 6.84 4.55 3.07
AMGEN INC Industrial Fixed Income 19,312.14 0.00 19,312.14 BKP4ZN4 4.74 2.00 5.22
PFIZER INC Industrial Fixed Income 19,308.43 0.00 19,308.43 BJJD7V2 5.69 4.00 13.62
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,307.27 0.00 19,307.27 nan 5.83 5.70 13.43
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,304.18 0.00 19,304.18 BMF33S6 5.78 5.25 13.15
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 19,301.32 0.00 19,301.32 nan 4.99 5.75 5.49
ENEL FIN INTL 144A Utility Fixed Income 19,295.50 0.00 19,295.50 B24HD12 5.62 6.80 7.97
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 19,290.97 0.00 19,290.97 nan 5.48 5.58 6.98
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 19,284.60 0.00 19,284.60 BPLQGG9 13.88 8.75 1.33
LPL HOLDINGS INC Financial Institutions Fixed Income 19,282.73 0.00 19,282.73 nan 5.60 6.00 6.18
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,278.18 0.00 19,278.18 nan 5.78 5.88 3.39
COMCAST CORPORATION Industrial Fixed Income 19,267.11 0.00 19,267.11 BF22PR0 6.21 4.00 12.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,265.37 0.00 19,265.37 nan 4.81 5.30 4.85
QUALCOMM INCORPORATED Technology Fixed Income 19,260.49 0.00 19,260.49 BNBTHV6 4.56 1.65 5.57
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,254.11 0.00 19,254.11 nan 5.02 5.00 5.11
NIKE INC Industrial Fixed Income 19,252.61 0.00 19,252.61 nan 5.73 3.38 14.44
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19,251.69 0.00 19,251.69 nan 5.84 4.70 13.07
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 19,245.96 0.00 19,245.96 BQ66T40 4.23 4.45 1.89
STAR HOLDING LLC 144A Industrial Fixed Income 19,222.87 0.00 19,222.87 nan 8.35 8.75 4.06
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 19,216.74 0.00 19,216.74 nan 4.87 4.63 0.11
GENERAL MOTORS CO Industrial Fixed Income 19,202.99 0.00 19,202.99 BGLRQ81 6.36 5.95 12.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,201.69 0.00 19,201.69 nan 5.01 2.00 6.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,201.35 0.00 19,201.35 nan 5.18 5.45 6.94
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 19,200.79 0.00 19,200.79 nan 17.44 10.00 2.06
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 19,199.97 0.00 19,199.97 nan 7.05 8.25 2.02
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 19,198.88 0.00 19,198.88 B2R0TK9 5.60 6.65 8.37
GILEAD SCIENCES INC Industrial Fixed Income 19,197.94 0.00 19,197.94 BMDWBN6 5.69 2.80 15.26
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,196.68 0.00 19,196.68 B3FD1W3 5.47 8.88 7.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19,196.55 0.00 19,196.55 nan 5.17 5.13 5.57
CONOCOPHILLIPS CO Industrial Fixed Income 19,193.17 0.00 19,193.17 nan 4.76 5.05 6.07
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 19,184.13 0.00 19,184.13 nan 5.71 5.98 7.07
TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,172.07 0.00 19,172.07 nan 5.73 5.28 14.06
BPCE SA MTN 144A Financial Institutions Fixed Income 19,166.35 0.00 19,166.35 nan 5.57 3.12 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,161.38 0.00 19,161.38 BN7G7N3 7.15 3.95 13.89
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,154.17 0.00 19,154.17 nan 5.48 5.13 7.53
GENERAL MOTORS CO Industrial Fixed Income 19,153.44 0.00 19,153.44 BYXXXG0 5.68 6.60 7.27
TARGET CORPORATION Industrial Fixed Income 19,137.09 0.00 19,137.09 B8HK5Z8 5.59 4.00 11.10
HOME DEPOT INC Industrial Fixed Income 19,128.92 0.00 19,128.92 nan 4.99 4.65 7.44
MASTERCARD INC Technology Fixed Income 19,127.04 0.00 19,127.04 nan 4.77 4.88 6.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,106.18 0.00 19,106.18 nan 4.85 4.85 6.31
WILLIAMS COMPANIES INC Industrial Fixed Income 19,099.04 0.00 19,099.04 BW3SWW0 5.89 5.10 11.72
MICROSOFT CORPORATION Technology Fixed Income 19,098.03 0.00 19,098.03 BYV2RR8 5.47 4.45 12.43
MARATHON PETROLEUM CORP Industrial Fixed Income 19,090.66 0.00 19,090.66 nan 5.32 5.70 6.84
MERCK & CO INC Industrial Fixed Income 19,086.69 0.00 19,086.69 BJRL3P4 5.24 3.90 9.69
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 19,086.18 0.00 19,086.18 nan 6.51 6.45 6.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,082.55 0.00 19,082.55 BQ0N1J6 5.82 5.35 13.47
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 19,081.87 0.00 19,081.87 nan 5.33 4.38 3.36
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,078.87 0.00 19,078.87 BQ1KR32 5.02 3.78 5.13
NXP BV Technology Fixed Income 19,077.54 0.00 19,077.54 nan 4.92 2.65 5.21
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 19,071.16 0.00 19,071.16 nan 5.52 4.80 3.52
TRAVEL + LEISURE CO 144A Industrial Fixed Income 19,070.05 0.00 19,070.05 BJVS9Q4 5.67 4.63 3.42
ELEVANCE HEALTH INC Insurance Fixed Income 19,055.63 0.00 19,055.63 BNNRY62 5.23 5.00 7.47
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 19,051.25 0.00 19,051.25 BMCV7R0 11.22 4.50 2.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,050.17 0.00 19,050.17 nan 5.07 5.32 7.00
EQUINIX INC Technology Fixed Income 19,044.84 0.00 19,044.84 nan 4.92 3.90 5.20
CSN RESOURCES SA RegS Industrial Fixed Income 19,043.32 0.00 19,043.32 nan 13.82 5.88 4.53
HP INC Technology Fixed Income 19,038.13 0.00 19,038.13 nan 5.01 2.65 4.63
AETNA INC Insurance Fixed Income 19,032.93 0.00 19,032.93 B16MV25 5.54 6.63 7.27
PFIZER INC Industrial Fixed Income 19,016.84 0.00 19,016.84 nan 4.46 1.75 4.92
API GROUP DE INC 144A Industrial Fixed Income 19,007.22 0.00 19,007.22 nan 5.09 4.13 2.91
PFIZER INC Industrial Fixed Income 19,006.37 0.00 19,006.37 BZ3FFH8 5.68 4.13 12.66
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,004.25 0.00 19,004.25 nan 4.68 2.38 5.33
CSX CORP Transportation Fixed Income 18,999.08 0.00 18,999.08 B1W8K53 5.14 6.15 8.06
BANCO SANTANDER SA Financial Institutions Fixed Income 18,995.97 0.00 18,995.97 nan 5.35 6.03 6.65
EMD FINANCE LLC 144A Industrial Fixed Income 18,986.85 0.00 18,986.85 nan 4.85 4.63 5.49
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,985.73 0.00 18,985.73 nan 5.25 6.25 5.91
TREASURY NOTE Treasury Fixed Income 18,984.05 0.00 18,984.05 BP94LT3 3.97 1.88 2.70
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,977.20 0.00 18,977.20 nan 5.43 5.28 7.64
PROSUS NV MTN 144A Communications Fixed Income 18,976.38 0.00 18,976.38 nan 6.56 4.03 13.19
RINGCENTRAL INC 144A Industrial Fixed Income 18,974.71 0.00 18,974.71 nan 7.17 8.50 3.50
AT&T INC Industrial Fixed Income 18,973.01 0.00 18,973.01 nan 6.37 6.30 14.48
EOG RESOURCES INC Industrial Fixed Income 18,971.42 0.00 18,971.42 BLB9JH2 5.81 4.95 13.25
CROCS INC 144A Industrial Fixed Income 18,970.18 0.00 18,970.18 nan 5.33 4.25 2.64
TREASURY BOND Treasury Fixed Income 18,967.99 0.00 18,967.99 BGRW851 5.06 3.38 14.26
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18,965.50 0.00 18,965.50 nan 7.19 5.95 1.63
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 18,962.57 0.00 18,962.57 nan 4.51 4.98 1.61
PFIZER INC Industrial Fixed Income 18,957.91 0.00 18,957.91 BYZFHL7 5.18 4.10 9.36
ELI LILLY AND COMPANY Industrial Fixed Income 18,954.36 0.00 18,954.36 BQMRY20 5.76 4.95 15.48
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,940.32 0.00 18,940.32 BYNWXZ6 5.00 4.42 7.48
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,934.43 0.00 18,934.43 nan 6.19 5.75 13.58
NOVARTIS CAPITAL CORP Industrial Fixed Income 18,925.39 0.00 18,925.39 nan 4.39 4.00 4.75
AT&T INC Industrial Fixed Income 18,916.44 0.00 18,916.44 BDCL4K9 6.12 5.45 11.86
COMCAST CORPORATION Industrial Fixed Income 18,914.28 0.00 18,914.28 BFY1YN4 6.23 4.00 12.91
CUMMINS INC Industrial Fixed Income 18,897.84 0.00 18,897.84 BSBGTN8 5.65 5.45 13.88
GILEAD SCIENCES INC Industrial Fixed Income 18,893.14 0.00 18,893.14 nan 5.76 5.50 13.70
NOVARTIS CAPITAL CORP Industrial Fixed Income 18,887.67 0.00 18,887.67 nan 4.72 4.20 6.91
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,883.48 0.00 18,883.48 nan 5.93 5.25 13.63
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 18,882.65 0.00 18,882.65 nan 5.66 4.75 2.74
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,882.53 0.00 18,882.53 BNRPM13 5.81 5.30 13.96
GEORGIA POWER COMPANY Utility Fixed Income 18,880.34 0.00 18,880.34 nan 4.97 5.25 6.35
DUPONT DE NEMOURS INC Industrial Fixed Income 18,877.71 0.00 18,877.71 BGYGSM3 5.48 5.32 8.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,875.17 0.00 18,875.17 nan 5.36 5.20 6.37
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,874.03 0.00 18,874.03 BN13PD6 5.74 2.55 15.32
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,872.20 0.00 18,872.20 BFD9P69 5.08 4.00 8.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,868.21 0.00 18,868.21 nan 5.65 4.40 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,866.34 0.00 18,866.34 nan 4.99 3.00 6.31
ALGOMA STEEL INC 144A Industrial Fixed Income 18,854.11 0.00 18,854.11 nan 11.83 9.13 2.48
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 18,846.58 0.00 18,846.58 BMYTH38 6.68 6.50 2.22
CMS ENERGY CORPORATION Utility Fixed Income 18,841.09 0.00 18,841.09 nan 6.09 6.50 6.68
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 18,835.29 0.00 18,835.29 BQFN221 6.05 5.65 13.63
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 18,832.60 0.00 18,832.60 nan 6.73 4.75 3.34
ENI SPA 144A Industrial Fixed Income 18,830.92 0.00 18,830.92 nan 5.26 5.75 6.85
ELI LILLY AND COMPANY Industrial Fixed Income 18,824.49 0.00 18,824.49 BQMRXZ6 4.58 4.70 5.73
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 18,824.06 0.00 18,824.06 nan 7.71 9.25 4.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18,823.67 0.00 18,823.67 nan 5.81 5.45 7.34
GILEAD SCIENCES INC Industrial Fixed Income 18,817.66 0.00 18,817.66 BQBBGR2 5.77 5.55 13.77
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,816.34 0.00 18,816.34 BZ1JMC6 5.77 3.75 13.08
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 18,815.77 0.00 18,815.77 B8BFZ93 6.29 5.25 10.54
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18,803.37 0.00 18,803.37 nan 6.75 6.00 6.36
ORACLE CORPORATION Technology Fixed Income 18,801.94 0.00 18,801.94 BMYLXD6 7.08 4.10 14.05
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 18,798.70 0.00 18,798.70 nan 19.29 5.88 3.95
KB HOME Industrial Fixed Income 18,791.56 0.00 18,791.56 nan 5.61 4.00 4.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,782.80 0.00 18,782.80 BQH6206 4.81 5.09 5.96
DELL INTERNATIONAL LLC Technology Fixed Income 18,764.19 0.00 18,764.19 nan 5.24 5.50 6.96
ADVANCE AUTO PARTS INC Industrial Fixed Income 18,763.98 0.00 18,763.98 nan 4.99 1.75 1.36
STATE STREET CORP Financial Institutions Fixed Income 18,762.85 0.00 18,762.85 nan 4.99 5.16 5.72
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 18,762.39 0.00 18,762.39 nan 11.31 12.50 1.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,761.40 0.00 18,761.40 nan 5.85 5.95 13.57
MERCK & CO INC Industrial Fixed Income 18,760.93 0.00 18,760.93 BLHM7R1 5.74 2.90 17.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,757.95 0.00 18,757.95 nan 4.81 5.15 6.40
DUKE ENERGY CORP Utility Fixed Income 18,746.33 0.00 18,746.33 nan 6.08 5.70 13.67
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 18,745.32 0.00 18,745.32 B9MV4B2 5.69 5.06 10.99
CITIGROUP INC Financial Institutions Fixed Income 18,742.40 0.00 18,742.40 BYTHPH1 5.67 4.65 11.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,740.68 0.00 18,740.68 nan 5.02 2.50 6.34
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 18,735.86 0.00 18,735.86 nan 5.73 5.63 2.72
APPLE INC Technology Fixed Income 18,730.63 0.00 18,730.63 BNYNTK8 5.63 4.10 16.13
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 18,725.98 0.00 18,725.98 nan 21.43 8.25 3.46
TREASURY BOND Treasury Fixed Income 18,721.77 0.00 18,721.77 BMGHNZ4 4.97 5.00 11.92
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 18,721.16 0.00 18,721.16 nan 8.93 10.25 3.16
APPLE INC Technology Fixed Income 18,720.30 0.00 18,720.30 nan 4.23 4.50 5.13
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 18,718.20 0.00 18,718.20 nan 5.58 2.94 7.06
KEURIG DR PEPPER INC Industrial Fixed Income 18,715.93 0.00 18,715.93 BNTX3Z6 6.16 4.50 13.71
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,700.76 0.00 18,700.76 nan 5.30 4.80 7.64
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,692.08 0.00 18,692.08 nan 5.40 5.20 6.69
NTT FINANCE CORP 144A Industrial Fixed Income 18,687.70 0.00 18,687.70 nan 4.85 5.14 4.42
TREASURY NOTE Treasury Fixed Income 18,686.08 0.00 18,686.08 BSZCCS8 4.16 4.13 5.17
AKER BP ASA 144A Industrial Fixed Income 18,680.88 0.00 18,680.88 BMBYZ21 5.00 3.10 4.65
AMAZON.COM INC Industrial Fixed Income 18,669.08 0.00 18,669.08 BLPP192 5.86 4.10 15.89
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,666.15 0.00 18,666.15 nan 4.70 4.85 4.70
GOEASY LTD 144A Financial Institutions Fixed Income 18,664.93 0.00 18,664.93 nan 12.08 6.88 3.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,663.53 0.00 18,663.53 nan 5.68 3.63 4.50
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,655.31 0.00 18,655.31 BPJK3B7 4.68 5.15 6.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,643.35 0.00 18,643.35 B8J5PR3 5.83 4.00 10.98
TREASURY NOTE Treasury Fixed Income 18,637.91 0.00 18,637.91 BMCVF10 3.94 3.88 1.57
INTERCHILE SA 144A Owned No Guarantee Fixed Income 18,635.36 0.00 18,635.36 nan 5.94 4.50 11.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,629.21 0.00 18,629.21 BN7B2Q6 6.37 6.70 12.60
XEROX CORPORATION 144A Industrial Fixed Income 18,622.39 0.00 18,622.39 2NHZY72 24.68 13.50 3.08
SIMON PROPERTY GROUP LP Reits Fixed Income 18,620.07 0.00 18,620.07 nan 5.06 4.75 6.79
TREASURY NOTE Treasury Fixed Income 18,620.07 0.00 18,620.07 BP489S5 4.04 3.75 3.68
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 18,617.12 0.00 18,617.12 nan 5.61 5.30 7.29
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,614.82 0.00 18,614.82 BQPF863 5.79 5.10 13.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,614.73 0.00 18,614.73 nan 5.16 5.63 4.97
PAYPAL HOLDINGS INC Technology Fixed Income 18,612.15 0.00 18,612.15 nan 6.17 5.05 13.10
ABBVIE INC Industrial Fixed Income 18,611.16 0.00 18,611.16 nan 5.73 5.55 14.19
CAMPBELLS CO Industrial Fixed Income 18,610.49 0.00 18,610.49 nan 5.80 5.40 6.28
KINDER MORGAN INC Industrial Fixed Income 18,610.02 0.00 18,610.02 BRJK1M8 6.01 5.95 13.35
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 18,601.41 0.00 18,601.41 BFZHJZ8 7.52 4.38 3.34
AT&T INC Industrial Fixed Income 18,589.22 0.00 18,589.22 BMHWTR2 6.22 3.85 15.10
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,588.78 0.00 18,588.78 nan 5.06 4.85 7.79
TARGET CORPORATION Industrial Fixed Income 18,581.20 0.00 18,581.20 nan 4.95 5.00 7.13
LAMAR MEDIA CORP 144A Industrial Fixed Income 18,580.00 0.00 18,580.00 nan 5.56 5.38 6.08
AT&T INC Industrial Fixed Income 18,560.44 0.00 18,560.44 BD3HCX5 6.20 4.55 12.86
CONOCOPHILLIPS CO Industrial Fixed Income 18,551.83 0.00 18,551.83 nan 4.57 4.85 4.87
TARGET CORPORATION Industrial Fixed Income 18,542.78 0.00 18,542.78 BPRCP19 5.66 4.80 13.93
JOHNSON & JOHNSON Industrial Fixed Income 18,534.73 0.00 18,534.73 nan 4.51 4.95 6.49
PAYPAL HOLDINGS INC Technology Fixed Income 18,534.42 0.00 18,534.42 nan 4.84 4.40 5.16
ANALOG DEVICES INC Technology Fixed Income 18,527.88 0.00 18,527.88 nan 4.59 2.10 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,513.34 0.00 18,513.34 BNKBV11 5.97 4.95 14.85
MICROSOFT CORPORATION Technology Fixed Income 18,513.14 0.00 18,513.14 B3RG3N5 5.12 5.30 10.08
ING GROEP NV Financial Institutions Fixed Income 18,504.32 0.00 18,504.32 nan 5.31 5.53 6.93
NATWEST GROUP PLC Financial Institutions Fixed Income 18,489.38 0.00 18,489.38 BQMS2W9 5.19 6.02 5.53
XEROX CORPORATION 144A Industrial Fixed Income 18,485.58 0.00 18,485.58 nan 14.64 10.25 3.34
XPO CNW INC Industrial Fixed Income 18,481.77 0.00 18,481.77 B02FXQ9 5.84 6.70 6.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,476.92 0.00 18,476.92 nan 5.93 5.50 13.61
PFIZER INC Industrial Fixed Income 18,466.94 0.00 18,466.94 BJR2186 5.35 3.90 9.68
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 18,465.93 0.00 18,465.93 nan 6.00 5.78 13.53
GNMA2 30YR MBS Pass-Through Fixed Income 18,462.93 0.00 18,462.93 B97HV58 4.76 3.00 4.88
EOG RESOURCES INC Industrial Fixed Income 18,458.49 0.00 18,458.49 BRVW3B5 5.15 5.35 7.40
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 18,453.82 0.00 18,453.82 nan 6.71 6.79 12.30
DOMINION ENERGY INC Utility Fixed Income 18,448.65 0.00 18,448.65 nan 4.97 5.38 5.34
ENBRIDGE INC Industrial Fixed Income 18,447.04 0.00 18,447.04 nan 5.24 5.55 6.98
HCA INC Industrial Fixed Income 18,444.98 0.00 18,444.98 nan 5.16 5.00 5.85
TARGA RESOURCES CORP Industrial Fixed Income 18,444.03 0.00 18,444.03 nan 5.44 5.40 7.67
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 18,442.66 0.00 18,442.66 nan 5.61 8.38 3.35
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18,440.01 0.00 18,440.01 nan 6.28 6.50 11.52
TREASURY NOTE Treasury Fixed Income 18,439.86 0.00 18,439.86 BQ7Y9P4 3.89 2.75 1.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,439.18 0.00 18,439.18 nan 6.00 5.85 13.67
HSBC HOLDINGS PLC Banking Fixed Income 18,436.88 0.00 18,436.88 B39GHK8 5.72 6.80 8.15
HCA INC Industrial Fixed Income 18,429.61 0.00 18,429.61 nan 5.43 5.30 7.68
MORGAN STANLEY Financial Institutions Fixed Income 18,425.20 0.00 18,425.20 BD1DD21 4.75 3.77 2.52
PEPSICO INC Industrial Fixed Income 18,424.14 0.00 18,424.14 nan 4.56 4.65 5.28
BIOGEN INC Industrial Fixed Income 18,423.85 0.00 18,423.85 nan 6.07 6.45 13.04
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 18,420.53 0.00 18,420.53 nan 5.63 5.25 7.48
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,419.16 0.00 18,419.16 nan 5.65 5.64 7.06
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 18,413.60 0.00 18,413.60 nan 4.72 4.50 5.84
MPLX LP Industrial Fixed Income 18,404.24 0.00 18,404.24 BKP8MY6 4.68 2.65 3.95
UNILEVER CAPITAL CORP Industrial Fixed Income 18,403.09 0.00 18,403.09 nan 4.80 4.63 6.72
GOEASY LTD 144A Financial Institutions Fixed Income 18,400.81 0.00 18,400.81 nan 12.18 7.38 3.54
US BANCORP MTN Financial Institutions Fixed Income 18,386.23 0.00 18,386.23 nan 5.22 5.03 7.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,384.12 0.00 18,384.12 BSWTGC4 4.95 5.15 4.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,376.36 0.00 18,376.36 B604V44 5.78 5.60 9.31
DUKE ENERGY CORP Utility Fixed Income 18,373.58 0.00 18,373.58 BRK1TD7 6.08 5.80 13.21
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,372.88 0.00 18,372.88 BKBZGF0 5.73 3.46 14.01
WALT DISNEY CO Industrial Fixed Income 18,368.24 0.00 18,368.24 nan 4.97 6.40 7.12
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,367.86 0.00 18,367.86 nan 5.70 3.95 13.97
PROCTER & GAMBLE CO Industrial Fixed Income 18,357.19 0.00 18,357.19 B1THZH0 4.82 5.55 8.11
NOVARTIS CAPITAL CORP Industrial Fixed Income 18,355.60 0.00 18,355.60 nan 5.56 2.75 15.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,355.55 0.00 18,355.55 nan 5.58 6.15 6.89
SANTOS FINANCE LTD. 144A Industrial Fixed Income 18,353.88 0.00 18,353.88 nan 5.41 6.88 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,352.25 0.00 18,352.25 nan 5.03 3.00 5.63
CSL FINANCE PLC 144A Industrial Fixed Income 18,343.42 0.00 18,343.42 nan 4.93 4.25 5.20
BANCO SANTANDER SA Financial Institutions Fixed Income 18,343.32 0.00 18,343.32 nan 5.43 5.13 7.23
PHILLIPS 66 Industrial Fixed Income 18,339.62 0.00 18,339.62 BSN56M1 5.08 4.65 6.78
AMAZON.COM INC Industrial Fixed Income 18,337.93 0.00 18,337.93 nan 4.50 4.25 4.31
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,337.39 0.00 18,337.39 nan 4.83 5.00 5.85
GOTO FLFO SR SECD 144A Industrial Fixed Income 18,328.95 0.00 18,328.95 nan 18.06 5.50 1.72
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,328.81 0.00 18,328.81 nan 6.21 5.50 12.86
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,325.98 0.00 18,325.98 BNHQ2S3 5.38 2.36 4.76
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 18,319.21 0.00 18,319.21 BNSM3Z4 7.04 6.25 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,315.97 0.00 18,315.97 BJVNJQ9 6.18 3.65 13.68
SIMON PROPERTY GROUP LP Reits Fixed Income 18,308.47 0.00 18,308.47 BKMGXX9 5.76 3.25 14.35
PEPSICO INC Industrial Fixed Income 18,307.21 0.00 18,307.21 nan 4.43 4.45 5.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,306.28 0.00 18,306.28 nan 5.15 6.20 5.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,305.28 0.00 18,305.28 BTFK546 6.34 5.90 13.20
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,303.58 0.00 18,303.58 nan 7.01 6.25 2.99
LEIDOS INC Technology Fixed Income 18,298.25 0.00 18,298.25 nan 5.12 5.75 5.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,289.99 0.00 18,289.99 nan 5.05 2.00 6.47
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 18,276.54 0.00 18,276.54 BP6HHS6 7.02 7.50 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,275.24 0.00 18,275.24 nan 5.48 5.45 6.86
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,268.30 0.00 18,268.30 nan 4.80 6.13 5.36
FLORIDA POWER & LIGHT CO Utility Fixed Income 18,267.62 0.00 18,267.62 nan 5.85 5.80 15.20
CIGNA GROUP Industrial Fixed Income 18,265.85 0.00 18,265.85 nan 4.91 5.40 5.66
JOHNSON & JOHNSON Industrial Fixed Income 18,265.83 0.00 18,265.83 BQY7CZ7 4.39 4.38 6.28
DH EUROPE FINANCE II SARL Industrial Fixed Income 18,265.73 0.00 18,265.73 nan 5.32 3.25 10.23
SIEMENS FUNDING BV 144A Industrial Fixed Income 18,263.07 0.00 18,263.07 nan 5.78 5.90 15.01
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,262.40 0.00 18,262.40 BJFSR11 5.92 4.45 12.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,256.89 0.00 18,256.89 nan 6.34 6.10 13.33
T-MOBILE USA INC Industrial Fixed Income 18,253.99 0.00 18,253.99 nan 4.80 2.25 5.02
KOHLS CORP Industrial Fixed Income 18,245.43 0.00 18,245.43 nan 9.52 5.13 4.20
PROCTER & GAMBLE CO Industrial Fixed Income 18,243.17 0.00 18,243.17 nan 4.15 2.30 5.25
CITIGROUP INC Financial Institutions Fixed Income 18,241.61 0.00 18,241.61 BMH3V24 5.26 4.41 3.52
SUZANO AUSTRIA GMBH Industrial Fixed Income 18,240.43 0.00 18,240.43 nan 5.34 3.13 5.04
MICRON TECHNOLOGY INC Technology Fixed Income 18,240.41 0.00 18,240.41 nan 4.79 2.70 5.36
COEUR MINING INC 144A Industrial Fixed Income 18,236.22 0.00 18,236.22 nan 5.34 5.13 2.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,233.37 0.00 18,233.37 nan 5.47 5.45 6.57
APPLE INC Technology Fixed Income 18,233.18 0.00 18,233.18 nan 4.24 1.70 4.90
META PLATFORMS INC Industrial Fixed Income 18,220.34 0.00 18,220.34 BT3NFH0 4.58 4.55 4.60
ASTRAZENECA PLC Industrial Fixed Income 18,217.11 0.00 18,217.11 BYQNQH9 5.52 4.38 12.17
JBS USA LUX SA Industrial Fixed Income 18,216.45 0.00 18,216.45 BMGC2W9 5.20 3.63 4.98
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 18,215.76 0.00 18,215.76 nan 5.90 6.06 6.78
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 18,214.78 0.00 18,214.78 BMZLJ15 6.19 6.70 4.30
JBS NV Industrial Fixed Income 18,213.91 0.00 18,213.91 2PGWWX0 6.42 6.38 12.93
MARS INC 144A Industrial Fixed Income 18,212.33 0.00 18,212.33 nan 4.53 4.80 3.43
TREASURY BOND (2OLD) Treasury Fixed Income 18,204.34 0.00 18,204.34 BVYLB35 4.97 4.88 12.23
ELEVANCE HEALTH INC Insurance Fixed Income 18,196.85 0.00 18,196.85 BNTB0H1 6.01 6.10 13.09
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,185.16 0.00 18,185.16 nan 5.39 6.23 6.62
GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 18,181.34 0.00 18,181.34 nan 6.93 7.25 3.97
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,172.56 0.00 18,172.56 BFY0DB2 6.06 4.46 12.80
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18,171.03 0.00 18,171.03 nan 5.57 3.94 16.36
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,161.78 0.00 18,161.78 nan 5.22 4.63 5.12
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 18,155.83 0.00 18,155.83 nan nan 11.00 0.00
AT&T INC Industrial Fixed Income 18,150.02 0.00 18,150.02 BBNC4H4 6.11 4.35 11.78
NCL CORPORATION LTD 144A Industrial Fixed Income 18,144.45 0.00 18,144.45 nan 6.40 6.25 3.32
ROYAL BANK OF CANADA Banking Fixed Income 18,143.85 0.00 18,143.85 nan 6.59 6.35 6.38
DUKE ENERGY CORP Utility Fixed Income 18,141.10 0.00 18,141.10 nan 6.25 6.45 6.38
SUNCOR ENERGY INC. Industrial Fixed Income 18,140.94 0.00 18,140.94 B39RFF2 5.73 6.85 8.59
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,128.57 0.00 18,128.57 BYP6KY4 5.86 4.95 11.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18,125.99 0.00 18,125.99 nan 5.73 4.45 14.11
ING GROEP NV Financial Institutions Fixed Income 18,122.91 0.00 18,122.91 nan 5.06 4.25 5.11
MICROSOFT CORPORATION Technology Fixed Income 18,118.85 0.00 18,118.85 BYP2P70 4.76 4.10 8.44
AT&T INC Industrial Fixed Income 18,118.47 0.00 18,118.47 BGKF2T9 6.09 5.15 11.74
ABBVIE INC Industrial Fixed Income 18,111.58 0.00 18,111.58 nan 5.04 4.75 7.71
ORACLE CORPORATION Technology Fixed Income 18,110.47 0.00 18,110.47 BLFC9N3 7.28 5.50 13.26
CARRIER GLOBAL CORP Industrial Fixed Income 18,103.77 0.00 18,103.77 BS2FZR0 5.05 5.90 6.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,101.87 0.00 18,101.87 BMFS3F8 5.77 5.45 13.80
AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,099.90 0.00 18,099.90 nan 4.87 4.70 5.25
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 18,094.44 0.00 18,094.44 nan 6.54 7.25 3.75
HONDA MOTOR CO LTD Industrial Fixed Income 18,090.08 0.00 18,090.08 nan 5.33 5.34 7.06
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,088.07 0.00 18,088.07 BNKHR88 5.74 2.45 2.23
BROADCOM INC Technology Fixed Income 18,087.86 0.00 18,087.86 nan 5.74 5.70 13.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,086.20 0.00 18,086.20 nan 5.05 1.50 6.87
GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,083.24 0.00 18,083.24 BPBJLG3 4.90 2.63 4.90
UNION PACIFIC CORPORATION Transportation Fixed Income 18,082.67 0.00 18,082.67 nan 4.54 4.50 5.66
STRYKER CORPORATION Industrial Fixed Income 18,078.02 0.00 18,078.02 BZ78L86 5.78 4.63 12.21
VM CONSOLIDATED INC 144A Industrial Fixed Income 18,069.12 0.00 18,069.12 BKY4W01 6.30 5.50 2.66
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,059.97 0.00 18,059.97 BMQ9JS5 5.78 4.35 12.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,056.51 0.00 18,056.51 BPW7P75 5.80 5.40 13.67
DUKE ENERGY CORP Utility Fixed Income 18,055.74 0.00 18,055.74 BNTVSP5 6.08 6.10 13.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,045.95 0.00 18,045.95 nan 4.86 5.05 6.47
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 18,040.04 0.00 18,040.04 nan 5.78 4.13 2.86
AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,037.90 0.00 18,037.90 BK7K1Z4 5.75 4.38 13.41
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,035.01 0.00 18,035.01 nan 5.46 5.50 6.23
WILLIAMS COMPANIES INC Industrial Fixed Income 18,020.30 0.00 18,020.30 nan 6.03 5.80 13.26
DOTDASH MEREDITH INC 144A Industrial Fixed Income 18,019.88 0.00 18,019.88 nan 8.86 7.63 4.61
NXP BV Technology Fixed Income 18,019.64 0.00 18,019.64 nan 4.81 2.50 4.56
CISCO SYSTEMS INC Technology Fixed Income 18,019.53 0.00 18,019.53 BMG9FF4 5.87 5.35 15.21
EVERSOURCE ENERGY Utility Fixed Income 18,018.51 0.00 18,018.51 nan 5.09 5.13 5.70
GLP CAPITAL LP Industrial Fixed Income 18,001.13 0.00 18,001.13 nan 6.00 5.75 8.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,001.07 0.00 18,001.07 nan 5.01 2.00 6.69
DUKE ENERGY CORP Utility Fixed Income 17,995.39 0.00 17,995.39 BNR5LF0 4.72 2.55 4.64
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,990.52 0.00 17,990.52 BJXXZG9 5.88 5.75 1.12
CHEVRON USA INC Industrial Fixed Income 17,973.96 0.00 17,973.96 nan 4.49 4.82 5.12
GILEAD SCIENCES INC Industrial Fixed Income 17,969.23 0.00 17,969.23 nan 4.70 5.25 6.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,965.91 0.00 17,965.91 nan 5.79 5.30 13.57
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 17,954.39 0.00 17,954.39 nan 6.06 5.99 13.48
TREASURY NOTE Treasury Fixed Income 17,952.77 0.00 17,952.77 nan 4.04 3.50 3.68
PROLOGIS LP Reits Fixed Income 17,943.04 0.00 17,943.04 BP6V8F2 5.72 5.25 13.64
STRYKER CORPORATION Industrial Fixed Income 17,942.28 0.00 17,942.28 nan 5.05 5.20 6.90
3M CO MTN Industrial Fixed Income 17,942.06 0.00 17,942.06 BFNR3G9 5.81 4.00 13.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,937.99 0.00 17,937.99 BLBCYC1 5.76 3.13 14.59
CIGNA GROUP Industrial Fixed Income 17,931.54 0.00 17,931.54 nan 5.91 3.88 13.19
AKER BP ASA 144A Industrial Fixed Income 17,928.03 0.00 17,928.03 nan 5.54 5.25 7.36
HUMANA INC Insurance Fixed Income 17,925.42 0.00 17,925.42 nan 5.43 5.88 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,916.57 0.00 17,916.57 nan 5.01 2.00 6.69
LOREAL SA 144A Industrial Fixed Income 17,912.91 0.00 17,912.91 nan 4.85 5.00 7.06
EMBARQ LLC Industrial Fixed Income 17,909.98 0.00 17,909.98 B156W36 32.21 8.00 3.34
COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,893.13 0.00 17,893.13 nan 5.89 5.70 5.64
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 17,882.83 0.00 17,882.83 nan 8.82 4.63 1.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,882.27 0.00 17,882.27 BJ38YJ0 6.04 4.88 11.10
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,881.92 0.00 17,881.92 BD3RS04 5.60 3.30 13.41
ELEVANCE HEALTH INC Insurance Fixed Income 17,880.48 0.00 17,880.48 B88F2Y0 5.80 4.65 10.92
HUMANA INC Insurance Fixed Income 17,878.38 0.00 17,878.38 nan 5.56 5.95 6.19
COCA-COLA CO Industrial Fixed Income 17,866.42 0.00 17,866.42 nan 5.57 2.60 15.28
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,866.09 0.00 17,866.09 nan 4.97 2.70 4.61
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,863.39 0.00 17,863.39 nan 4.88 5.18 6.45
TREASURY NOTE Treasury Fixed Income 17,858.21 0.00 17,858.21 BLH34Q2 3.93 0.63 1.53
PRA GROUP INC 144A Financial Institutions Fixed Income 17,849.75 0.00 17,849.75 nan 6.67 5.00 3.05
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 17,844.26 0.00 17,844.26 BF4SN83 5.36 5.25 1.01
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,837.57 0.00 17,837.57 nan 5.34 5.87 6.26
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,836.02 0.00 17,836.02 nan 4.58 1.95 5.12
METLIFE INC Insurance Fixed Income 17,833.42 0.00 17,833.42 BYQ29M2 5.67 4.60 12.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,831.54 0.00 17,831.54 nan 5.30 5.50 6.97
ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,819.19 0.00 17,819.19 B8G2XB7 5.45 3.90 11.36
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,817.11 0.00 17,817.11 BFPCY03 6.14 5.63 10.78
LUNA 1.5 SARL 144A Industrial Fixed Income 17,810.50 0.00 17,810.50 nan 11.46 12.00 4.14
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17,809.07 0.00 17,809.07 nan 6.34 6.45 6.49
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 17,808.62 0.00 17,808.62 nan 7.19 8.63 3.43
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,807.36 0.00 17,807.36 nan 6.85 7.37 11.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,803.15 0.00 17,803.15 BPP3C79 5.92 3.88 14.28
TREASURY NOTE Treasury Fixed Income 17,801.11 0.00 17,801.11 BN95VM5 3.97 1.75 2.62
VALERO ENERGY CORPORATION Industrial Fixed Income 17,796.34 0.00 17,796.34 2369408 4.86 7.50 4.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,796.01 0.00 17,796.01 nan 4.95 2.00 5.26
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,791.67 0.00 17,791.67 BTFJ2W0 4.85 4.59 6.80
ENBRIDGE INC Industrial Fixed Income 17,790.12 0.00 17,790.12 nan 5.30 5.45 7.55
TREASURY NOTE Treasury Fixed Income 17,788.62 0.00 17,788.62 BRC1719 4.10 4.13 4.62
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,781.54 0.00 17,781.54 BFDVG95 5.65 4.40 15.08
EQUINOR ASA Owned No Guarantee Fixed Income 17,778.20 0.00 17,778.20 nan 5.61 3.70 14.26
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 17,777.14 0.00 17,777.14 nan 5.49 5.25 7.41
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,762.98 0.00 17,762.98 nan 4.93 4.90 6.46
GILEAD SCIENCES INC Industrial Fixed Income 17,757.97 0.00 17,757.97 BYMYP24 4.96 4.60 7.41
WILLIAMS COMPANIES INC Industrial Fixed Income 17,757.03 0.00 17,757.03 nan 5.29 5.30 7.30
TREASURY NOTE Treasury Fixed Income 17,754.72 0.00 17,754.72 BK1WFV0 3.97 2.38 2.85
TREASURY NOTE Treasury Fixed Income 17,751.15 0.00 17,751.15 BQC7W15 3.85 3.25 1.11
SUZANO NETHERLANDS BV Industrial Fixed Income 17,748.65 0.00 17,748.65 BVZNY97 5.77 5.50 7.28
ATHENE HOLDING LTD Insurance Fixed Income 17,745.72 0.00 17,745.72 BRXY416 6.81 6.25 12.54
BNG BANK NV 144A Owned No Guarantee Fixed Income 17,745.30 0.00 17,745.30 nan 4.00 4.65 0.12
HALLIBURTON COMPANY Industrial Fixed Income 17,743.92 0.00 17,743.92 B3D2F31 5.44 6.70 8.51
MERCER INTERNATIONAL INC. Industrial Fixed Income 17,741.92 0.00 17,741.92 nan 42.05 5.13 2.02
COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,741.46 0.00 17,741.46 B527QK5 6.89 8.38 8.02
ZOETIS INC Industrial Fixed Income 17,738.96 0.00 17,738.96 nan 5.11 5.00 7.27
AMGEN INC Industrial Fixed Income 17,734.63 0.00 17,734.63 BMTY5W3 4.41 5.15 1.71
AT&T INC Industrial Fixed Income 17,731.55 0.00 17,731.55 B4WPQV3 5.74 5.35 9.72
W&T OFFSHORE INC 144A Industrial Fixed Income 17,729.29 0.00 17,729.29 nan 9.16 10.75 2.28
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17,724.44 0.00 17,724.44 B3YCMZ1 6.14 9.38 8.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 17,721.09 0.00 17,721.09 nan 5.87 5.65 7.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,720.80 0.00 17,720.80 nan 5.15 3.04 4.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,717.27 0.00 17,717.27 BMDX2F8 7.10 3.85 14.20
COMCAST CORPORATION Industrial Fixed Income 17,713.99 0.00 17,713.99 2470065 4.97 7.05 5.46
NISOURCE INC Utility Fixed Income 17,709.29 0.00 17,709.29 BD20RG3 5.93 4.38 12.42
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 17,708.57 0.00 17,708.57 2111096 5.21 6.90 4.80
NETFLIX INC Industrial Fixed Income 17,702.89 0.00 17,702.89 BR2NKN8 4.82 4.90 6.68
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 17,692.70 0.00 17,692.70 nan 5.45 5.38 4.98
TRAVELERS COMPANIES INC Insurance Fixed Income 17,682.83 0.00 17,682.83 nan 5.71 5.70 13.93
ASHTON WOODS USA LLC 144A Industrial Fixed Income 17,682.27 0.00 17,682.27 BMD9BV5 6.10 4.63 2.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,677.77 0.00 17,677.77 BLC8C68 5.13 4.49 3.50
CME GROUP INC Financial Institutions Fixed Income 17,674.70 0.00 17,674.70 BDDY861 5.41 5.30 11.14
VODAFONE GROUP PLC Industrial Fixed Income 17,669.54 0.00 17,669.54 BFMLP11 5.22 5.00 8.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,664.95 0.00 17,664.95 nan 5.31 2.30 5.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,663.39 0.00 17,663.39 BJMSS22 5.93 3.88 15.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,661.24 0.00 17,661.24 nan 4.96 4.97 5.83
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 17,658.54 0.00 17,658.54 BK3NZG6 6.45 4.88 11.08
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,656.76 0.00 17,656.76 nan 5.11 6.25 5.56
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,649.87 0.00 17,649.87 nan 27.53 9.50 2.37
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 17,643.84 0.00 17,643.84 BSNMB72 6.45 4.50 6.76
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 17,640.41 0.00 17,640.41 nan 21.22 9.00 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,635.74 0.00 17,635.74 BDFLJP6 5.99 5.01 12.84
WASTE MANAGEMENT INC Industrial Fixed Income 17,631.80 0.00 17,631.80 nan 4.59 4.80 5.03
HOME DEPOT INC Industrial Fixed Income 17,631.47 0.00 17,631.47 nan 4.51 1.88 4.98
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 17,630.53 0.00 17,630.53 nan 7.49 6.88 3.66
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,625.35 0.00 17,625.35 nan 4.77 2.40 4.74
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,625.32 0.00 17,625.32 nan 9.12 6.88 3.34
COCA-COLA CO Industrial Fixed Income 17,622.72 0.00 17,622.72 nan 5.20 2.50 11.05
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17,622.56 0.00 17,622.56 B3MWCQ4 5.54 4.80 9.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,616.53 0.00 17,616.53 nan 4.78 5.15 3.55
EQUINOR ASA Owned No Guarantee Fixed Income 17,612.90 0.00 17,612.90 nan 4.97 4.75 7.40
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,610.19 0.00 17,610.19 BN6LRM8 5.79 4.95 13.89
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 17,603.91 0.00 17,603.91 nan 7.37 5.00 3.27
ABBVIE INC Industrial Fixed Income 17,593.32 0.00 17,593.32 nan 5.72 5.60 14.00
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,580.00 0.00 17,580.00 BJCRNM4 5.85 6.20 9.23
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 17,570.44 0.00 17,570.44 nan 6.13 5.75 2.83
ATMOS ENERGY CORPORATION Utility Fixed Income 17,554.08 0.00 17,554.08 nan 4.83 5.90 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,545.37 0.00 17,545.37 nan 5.23 6.00 3.54
FORESTAR GROUP INC 144A Industrial Fixed Income 17,531.09 0.00 17,531.09 nan 5.34 5.00 1.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,530.90 0.00 17,530.90 BD9MXC0 4.57 3.97 2.63
METLIFE INC Insurance Fixed Income 17,530.14 0.00 17,530.14 B019VJ1 5.00 6.38 6.24
HCA INC Industrial Fixed Income 17,516.51 0.00 17,516.51 nan 6.26 6.10 14.42
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,514.33 0.00 17,514.33 BMFTGL8 5.00 3.76 5.19
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 17,510.21 0.00 17,510.21 2PJRLB3 7.58 7.75 2.76
AMN HEALTHCARE INC 144A Industrial Fixed Income 17,509.68 0.00 17,509.68 BMXKJD6 5.66 4.00 2.72
UNITED STATES STEEL CORP Industrial Fixed Income 17,504.71 0.00 17,504.71 B1XKC30 6.26 6.65 7.61
ADVANCE AUTO PARTS INC Industrial Fixed Income 17,501.72 0.00 17,501.72 nan 4.92 5.95 1.72
ENTERGY LOUISIANA LLC Utility Fixed Income 17,498.89 0.00 17,498.89 nan 5.87 4.20 13.17
SEMPRA Utility Fixed Income 17,496.69 0.00 17,496.69 nan 5.44 5.25 7.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,493.32 0.00 17,493.32 BMVXV31 5.85 3.90 16.00
WALMART INC Industrial Fixed Income 17,485.56 0.00 17,485.56 B2QVLK7 4.93 6.20 8.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,484.88 0.00 17,484.88 BD49X71 5.77 3.95 13.15
T-MOBILE USA INC Industrial Fixed Income 17,483.54 0.00 17,483.54 nan 5.22 4.70 6.92
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17,479.86 0.00 17,479.86 BYMK191 5.98 6.13 15.34
TSMC ARIZONA CORP Technology Fixed Income 17,473.01 0.00 17,473.01 nan 4.47 4.25 5.20
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 17,470.57 0.00 17,470.57 nan 7.88 3.25 3.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 17,468.48 0.00 17,468.48 BPG96F2 5.67 2.88 15.30
BANCO SANTANDER SA Financial Institutions Fixed Income 17,461.59 0.00 17,461.59 nan 5.38 3.23 4.88
COMCAST CORPORATION Industrial Fixed Income 17,458.69 0.00 17,458.69 BKP8N09 6.19 2.45 15.71
DIAGEO CAPITAL PLC Industrial Fixed Income 17,457.01 0.00 17,457.01 nan 4.98 5.63 6.02
BERKSHIRE HATHAWAY INC Insurance Fixed Income 17,452.19 0.00 17,452.19 B819DG8 5.37 4.50 11.23
PFIZER INC Industrial Fixed Income 17,445.60 0.00 17,445.60 BMXGNZ4 5.64 2.70 15.10
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 17,442.17 0.00 17,442.17 BR84RS9 20.40 9.88 2.64
PRESTIGE BRANDS INC 144A Industrial Fixed Income 17,437.68 0.00 17,437.68 nan 5.26 5.13 1.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,429.45 0.00 17,429.45 nan 4.86 5.00 4.90
AUTODESK INC Technology Fixed Income 17,428.98 0.00 17,428.98 nan 4.88 2.40 5.08
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,427.58 0.00 17,427.58 nan 4.60 4.60 4.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,419.83 0.00 17,419.83 BN912G4 4.82 2.44 5.16
HARBOUR ENERGY PLC 144A Industrial Fixed Income 17,414.71 0.00 17,414.71 nan 5.92 6.33 6.74
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,413.03 0.00 17,413.03 nan 4.72 2.88 3.26
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 17,404.31 0.00 17,404.31 nan 6.54 5.70 6.53
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 17,402.07 0.00 17,402.07 nan 5.28 5.41 5.20
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,399.22 0.00 17,399.22 nan 4.78 4.75 6.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,397.54 0.00 17,397.54 nan 4.84 1.90 3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,394.16 0.00 17,394.16 nan 5.99 5.55 13.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,392.28 0.00 17,392.28 nan 4.29 1.50 3.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,378.77 0.00 17,378.77 BVF9ZL4 5.68 4.15 12.23
TREASURY NOTE Treasury Fixed Income 17,374.68 0.00 17,374.68 BPJM959 4.08 4.00 4.23
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,372.97 0.00 17,372.97 nan 4.95 2.50 4.72
SHELL FINANCE US INC Industrial Fixed Income 17,368.95 0.00 17,368.95 nan 5.70 3.75 12.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,368.83 0.00 17,368.83 B2NSPS7 5.85 5.95 8.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,363.45 0.00 17,363.45 nan 5.07 5.81 5.93
SEMPRA Utility Fixed Income 17,361.41 0.00 17,361.41 nan 4.98 5.50 5.86
BERRY GLOBAL INC Industrial Fixed Income 17,359.68 0.00 17,359.68 nan 5.34 5.65 6.10
MCDONALDS CORPORATION MTN Industrial Fixed Income 17,359.24 0.00 17,359.24 nan 5.04 4.95 7.02
CSX CORP Transportation Fixed Income 17,357.24 0.00 17,357.24 nan 4.99 5.05 7.10
EXELON CORPORATION Utility Fixed Income 17,355.23 0.00 17,355.23 nan 4.91 5.30 5.67
FISERV INC Technology Fixed Income 17,353.89 0.00 17,353.89 BQ1PKF0 5.59 5.15 6.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 17,351.08 0.00 17,351.08 BQXHZN7 5.03 5.65 5.62
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,339.06 0.00 17,339.06 nan 4.59 3.00 2.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,332.24 0.00 17,332.24 nan 5.13 2.50 5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,331.31 0.00 17,331.31 nan 6.01 5.90 13.57
VF CORPORATION Industrial Fixed Income 17,323.06 0.00 17,323.06 B28J693 6.99 6.45 7.93
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,320.74 0.00 17,320.74 nan 5.42 5.80 6.31
ARCELORMITTAL SA Industrial Fixed Income 17,316.76 0.00 17,316.76 B4VHFF7 5.90 7.00 8.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,315.64 0.00 17,315.64 nan 5.94 3.30 10.51
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17,314.99 0.00 17,314.99 nan 6.30 4.35 13.29
CSL FINANCE PLC 144A Industrial Fixed Income 17,314.10 0.00 17,314.10 nan 5.91 4.75 13.82
MANULIFE FINANCIAL CORP Insurance Fixed Income 17,301.23 0.00 17,301.23 BYQ6504 5.70 5.38 11.82
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17,298.23 0.00 17,298.23 nan 4.78 4.45 5.16
EXELON GENERATION CO LLC Utility Fixed Income 17,294.51 0.00 17,294.51 B4LVKD2 5.65 6.25 9.09
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,292.70 0.00 17,292.70 nan 6.28 6.50 6.09
BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,288.90 0.00 17,288.90 nan 4.67 5.51 4.32
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,285.13 0.00 17,285.13 nan 5.33 6.10 4.94
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 17,284.04 0.00 17,284.04 nan 32.58 9.75 2.05
TREASURY NOTE Treasury Fixed Income 17,283.69 0.00 17,283.69 BN6ML41 3.91 4.13 1.35
COTERRA ENERGY INC Industrial Fixed Income 17,273.74 0.00 17,273.74 BRRG203 6.14 5.90 13.36
ELI LILLY AND COMPANY Industrial Fixed Income 17,272.99 0.00 17,272.99 nan 5.76 5.60 15.33
ENERGY TRANSFER LP Industrial Fixed Income 17,271.33 0.00 17,271.33 BSN4Q84 6.24 5.35 11.10
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,270.78 0.00 17,270.78 nan 4.68 5.13 4.93
DOMINION ENERGY INC (NC 10) Utility Fixed Income 17,270.36 0.00 17,270.36 BS60QC3 6.30 7.00 6.04
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17,263.71 0.00 17,263.71 B1X9JN6 5.22 5.95 7.92
CITIGROUP INC Financial Institutions Fixed Income 17,256.56 0.00 17,256.56 B1CDG16 5.60 6.13 7.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,251.67 0.00 17,251.67 nan 5.03 4.90 7.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,251.24 0.00 17,251.24 B432721 5.41 5.30 9.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,247.82 0.00 17,247.82 B76MDD2 5.65 4.63 10.41
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,247.40 0.00 17,247.40 BFZCSL2 5.89 3.94 13.52
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,245.40 0.00 17,245.40 nan 5.18 4.90 7.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,240.88 0.00 17,240.88 B108F38 5.16 5.80 7.46
GLOBAL PAYMENTS INC Technology Fixed Income 17,240.41 0.00 17,240.41 nan 5.66 5.20 5.32
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,230.90 0.00 17,230.90 BKPNQ94 14.76 5.00 1.54
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 17,230.32 0.00 17,230.32 BDG12L2 50.00 3.98 1.00
METLIFE INC 144A Insurance Fixed Income 17,223.39 0.00 17,223.39 BDFBTL2 5.50 9.25 7.23
EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 17,217.73 0.00 17,217.73 nan 9.23 5.00 1.80
WOODSIDE FINANCE LTD Industrial Fixed Income 17,213.52 0.00 17,213.52 nan 6.15 5.70 13.43
EXELON CORPORATION Utility Fixed Income 17,213.30 0.00 17,213.30 nan 6.05 6.50 6.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,212.84 0.00 17,212.84 nan 5.11 5.41 5.74
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,211.07 0.00 17,211.07 nan 5.42 6.03 6.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,209.73 0.00 17,209.73 nan 4.69 2.50 3.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,209.34 0.00 17,209.34 nan 6.33 6.00 13.34
ASSURANT INC Financial Institutions Fixed Income 17,209.10 0.00 17,209.10 nan 8.50 7.00 10.00
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 17,207.33 0.00 17,207.33 BKP8J78 5.91 4.50 13.23
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,202.17 0.00 17,202.17 BN6JKB2 5.91 4.25 13.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17,200.17 0.00 17,200.17 nan 5.94 6.17 13.39
KEYCORP MTN Financial Institutions Fixed Income 17,194.24 0.00 17,194.24 nan 5.51 5.30 7.39
ATI INC Industrial Fixed Income 17,192.22 0.00 17,192.22 BNYDD95 5.26 5.13 4.64
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,191.85 0.00 17,191.85 nan 5.54 5.40 10.94
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,186.90 0.00 17,186.90 nan 5.92 5.65 13.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,181.69 0.00 17,181.69 BFXTLV6 4.72 4.22 2.77
HOME DEPOT INC Industrial Fixed Income 17,180.46 0.00 17,180.46 BKDX1Q8 5.74 3.13 14.41
SHELL FINANCE US INC Industrial Fixed Income 17,179.10 0.00 17,179.10 nan 5.62 4.55 11.32
GNMA2 30YR MBS Pass-Through Fixed Income 17,177.65 0.00 17,177.65 nan 4.92 3.00 5.81
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 17,173.44 0.00 17,173.44 B4Q5192 6.14 6.85 8.89
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,168.06 0.00 17,168.06 nan 15.26 14.00 3.17
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 17,167.92 0.00 17,167.92 BF47XX5 5.97 4.95 12.10
EOG RESOURCES INC Industrial Fixed Income 17,167.28 0.00 17,167.28 nan 5.83 5.95 13.66
GNMA2 30YR MBS Pass-Through Fixed Income 17,167.22 0.00 17,167.22 nan 5.14 5.00 4.76
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 17,166.13 0.00 17,166.13 nan 7.27 8.75 2.40
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 17,157.65 0.00 17,157.65 nan 6.46 5.00 2.77
TREASURY NOTE (OTR) Treasury Fixed Income 17,149.87 0.00 17,149.87 BTWP726 3.94 3.75 1.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,144.81 0.00 17,144.81 BYZNV86 5.95 5.50 11.98
EASTMAN CHEMICAL CO Industrial Fixed Income 17,143.72 0.00 17,143.72 BMNQYY0 6.06 4.65 11.62
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,141.98 0.00 17,141.98 nan 5.00 5.35 6.79
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,134.88 0.00 17,134.88 BNRLYY8 5.67 2.75 15.73
JOHNSON & JOHNSON Industrial Fixed Income 17,118.18 0.00 17,118.18 BMGYMV4 5.09 2.10 11.62
MURPHY OIL CORPORATION Industrial Fixed Income 17,114.00 0.00 17,114.00 B7WNRX7 7.23 6.13 9.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,113.90 0.00 17,113.90 nan 4.83 5.30 4.97
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17,112.57 0.00 17,112.57 BMQ57B2 5.91 3.30 14.15
METLIFE INC Insurance Fixed Income 17,104.81 0.00 17,104.81 BQ0N1M9 5.76 5.25 13.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,099.67 0.00 17,099.67 BF8QNP0 5.30 4.45 9.15
NRG ENERGY INC 144A Utility Fixed Income 17,096.26 0.00 17,096.26 nan 5.50 7.00 5.43
CSX CORP Transportation Fixed Income 17,093.02 0.00 17,093.02 BNDW393 5.68 4.50 13.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,085.49 0.00 17,085.49 nan 5.91 5.45 13.54
MERCK & CO INC Industrial Fixed Income 17,080.81 0.00 17,080.81 nan 4.55 4.55 5.44
QUALCOMM INCORPORATED Technology Fixed Income 17,078.96 0.00 17,078.96 BNG8GG6 5.80 4.50 13.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,076.58 0.00 17,076.58 nan 4.87 4.75 5.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,066.51 0.00 17,066.51 nan 5.00 4.53 4.44
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,065.96 0.00 17,065.96 BPCHD15 5.43 2.80 11.70
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,063.12 0.00 17,063.12 BLR95R8 5.31 4.25 10.11
Kaiser Permanente Industrial Fixed Income 17,057.55 0.00 17,057.55 BMF8YY4 5.50 2.81 11.31
GEORGIA POWER COMPANY Utility Fixed Income 17,054.53 0.00 17,054.53 B78K6L3 5.60 4.30 10.91
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,039.28 0.00 17,039.28 nan 5.25 6.32 5.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,034.12 0.00 17,034.12 nan 5.16 5.75 5.64
BAT CAPITAL CORP Industrial Fixed Income 17,033.74 0.00 17,033.74 nan 4.78 4.74 5.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,024.98 0.00 17,024.98 nan 5.11 6.00 4.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,014.38 0.00 17,014.38 nan 4.77 5.20 1.85
TREASURY BOND Treasury Fixed Income 17,014.27 0.00 17,014.27 BN7JWV5 5.11 1.63 17.48
CRH AMERICA FINANCE INC Industrial Fixed Income 17,008.87 0.00 17,008.87 nan 5.23 5.00 7.53
BAT CAPITAL CORP Industrial Fixed Income 17,007.92 0.00 17,007.92 BJSFMZ8 6.10 4.76 12.92
SOMPO HOLDINGS INC 144A Insurance Fixed Income 17,004.88 0.00 17,004.88 nan 5.64 5.41 7.59
PEPSICO INC Industrial Fixed Income 17,004.11 0.00 17,004.11 nan 5.38 2.63 11.86
ORANGE SA Industrial Fixed Income 16,999.40 0.00 16,999.40 B57N0W8 5.71 5.38 10.23
PACIFICORP Utility Fixed Income 16,996.35 0.00 16,996.35 B3KTPK2 5.81 6.00 8.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,994.01 0.00 16,994.01 BJ2XKL0 4.81 4.43 3.34
BPCE SA MTN 144A Financial Institutions Fixed Income 16,992.38 0.00 16,992.38 nan 5.45 5.75 5.10
WALT DISNEY CO Industrial Fixed Income 16,988.85 0.00 16,988.85 nan 5.42 6.15 9.72
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 16,988.14 0.00 16,988.14 nan 5.46 5.50 6.57
T-MOBILE USA INC Industrial Fixed Income 16,988.09 0.00 16,988.09 nan 5.25 4.95 7.28
JOHNSON & JOHNSON Industrial Fixed Income 16,977.77 0.00 16,977.77 B7M10H6 5.03 4.50 10.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,962.00 0.00 16,962.00 nan 18.43 5.00 2.35
GNMA2 30YR MBS Pass-Through Fixed Income 16,960.56 0.00 16,960.56 nan 4.73 4.50 5.03
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 16,953.03 0.00 16,953.03 nan 4.80 4.70 4.37
INTEL CORPORATION Technology Fixed Income 16,937.54 0.00 16,937.54 nan 5.11 5.15 6.29
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,937.37 0.00 16,937.37 BLB14F1 6.51 4.95 9.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,936.65 0.00 16,936.65 nan 4.63 1.90 4.93
BOEING CO Industrial Fixed Income 16,919.10 0.00 16,919.10 BK1WFJ8 6.05 3.90 13.57
Kaiser Permanente Industrial Fixed Income 16,908.55 0.00 16,908.55 BMF0DM1 5.74 3.00 14.93
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 16,902.24 0.00 16,902.24 2970208 4.93 7.13 4.96
CHENIERE ENERGY INC 144A Industrial Fixed Income 16,901.12 0.00 16,901.12 nan 6.05 6.00 13.72
US TREASURY N/B Treasury Fixed Income 16,900.08 0.00 16,900.08 BL6JZM4 4.05 0.63 4.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,897.82 0.00 16,897.82 nan 5.01 2.36 3.97
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 16,896.26 0.00 16,896.26 nan 4.60 4.48 2.74
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16,892.46 0.00 16,892.46 BJKRNX7 5.88 4.35 13.45
MURPHY OIL USA INC Industrial Fixed Income 16,891.64 0.00 16,891.64 BYWN082 5.62 5.63 0.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16,888.49 0.00 16,888.49 nan 5.14 5.20 6.99
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,872.39 0.00 16,872.39 nan 4.99 2.69 4.64
BROWN & BROWN INC Insurance Fixed Income 16,870.89 0.00 16,870.89 nan 5.32 5.25 5.09
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,870.11 0.00 16,870.11 nan 5.43 5.55 6.31
NOV INC Industrial Fixed Income 16,868.48 0.00 16,868.48 B91PBL4 5.87 3.95 11.15
TREASURY BOND (OLD) Treasury Fixed Income 16,866.18 0.00 16,866.18 BS84F26 4.98 4.63 12.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,864.94 0.00 16,864.94 nan 4.85 3.00 6.77
SIMON PROPERTY GROUP LP Reits Fixed Income 16,857.26 0.00 16,857.26 nan 5.85 6.65 13.08
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,854.65 0.00 16,854.65 BJ1STS6 5.79 4.25 13.33
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,853.75 0.00 16,853.75 nan 4.51 4.70 4.81
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 16,847.43 0.00 16,847.43 nan 7.90 7.50 5.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,846.10 0.00 16,846.10 BP2CRG3 5.73 3.00 15.37
PROSUS NV MTN 144A Communications Fixed Income 16,845.51 0.00 16,845.51 nan 5.08 4.19 4.93
GATX CORPORATION Financial Institutions Fixed Income 16,842.73 0.00 16,842.73 nan 5.35 5.50 6.96
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 16,841.44 0.00 16,841.44 nan 4.54 4.00 5.25
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 16,840.08 0.00 16,840.08 BYYXY44 5.68 3.94 12.72
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,837.55 0.00 16,837.55 BVSYVN0 5.94 5.65 13.83
OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,831.60 0.00 16,831.60 nan 4.79 4.70 5.16
HSBC BANK USA NA MTN Financial Institutions Fixed Income 16,826.75 0.00 16,826.75 B39XXJ0 5.64 7.00 8.47
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,821.73 0.00 16,821.73 BDHTRM1 6.28 5.30 11.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 16,812.14 0.00 16,812.14 nan 4.67 4.24 2.47
ELEVANCE HEALTH INC Insurance Fixed Income 16,809.99 0.00 16,809.99 BF2PYZ0 5.93 4.55 12.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,801.29 0.00 16,801.29 nan 5.58 5.70 6.64
TEXAS INSTRUMENTS INC Technology Fixed Income 16,799.57 0.00 16,799.57 nan 4.56 4.90 5.75
FMC CORPORATION Industrial Fixed Income 16,794.09 0.00 16,794.09 nan 8.35 4.50 11.51
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,792.32 0.00 16,792.32 nan 5.16 5.40 7.03
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,787.77 0.00 16,787.77 nan 5.98 3.50 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,787.07 0.00 16,787.07 nan 5.70 6.50 7.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,783.09 0.00 16,783.09 B3P4VB5 5.47 5.95 9.73
LEIDOS INC Technology Fixed Income 16,781.79 0.00 16,781.79 nan 4.93 2.30 4.40
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,779.59 0.00 16,779.59 BKTC909 4.91 7.50 4.19
PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,778.52 0.00 16,778.52 BKKDHP2 5.68 4.00 13.53
CITIGROUP INC Financial Institutions Fixed Income 16,773.65 0.00 16,773.65 BY7RB31 4.43 4.45 1.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,753.74 0.00 16,753.74 BF320B8 5.87 6.55 10.47
FISERV INC Technology Fixed Income 16,743.71 0.00 16,743.71 nan 5.38 5.60 5.57
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 16,743.05 0.00 16,743.05 BTWSHT2 6.13 6.08 13.46
AIA GROUP LTD MTN 144A Insurance Fixed Income 16,739.42 0.00 16,739.42 BDCN397 5.47 4.50 12.44
STARBUCKS CORPORATION Industrial Fixed Income 16,734.76 0.00 16,734.76 nan 4.70 3.00 5.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 16,727.11 0.00 16,727.11 nan 5.14 5.90 5.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,724.20 0.00 16,724.20 nan 5.20 4.80 5.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,720.21 0.00 16,720.21 BSQC9Q4 5.89 4.63 14.11
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 16,720.16 0.00 16,720.16 nan 7.50 7.50 2.55
BOSTON PROPERTIES LP Reits Fixed Income 16,718.99 0.00 16,718.99 nan 5.57 6.50 5.95
PAYPAL HOLDINGS INC Technology Fixed Income 16,717.08 0.00 16,717.08 nan 5.31 5.15 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,716.81 0.00 16,716.81 B4PXK12 5.33 5.75 9.63
UNILEVER CAPITAL CORP Industrial Fixed Income 16,716.78 0.00 16,716.78 nan 4.67 5.00 6.16
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,715.97 0.00 16,715.97 nan 4.79 3.60 5.23
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,712.30 0.00 16,712.30 nan 5.79 5.57 11.55
A&K TRAVEL GROUP HOLDINGS LTD 144A Industrial Fixed Income 16,705.60 0.00 16,705.60 nan 7.40 7.50 5.39
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,704.98 0.00 16,704.98 nan 5.07 5.10 5.70
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,699.59 0.00 16,699.59 nan 5.14 5.27 6.25
ALPHABET INC Technology Fixed Income 16,698.29 0.00 16,698.29 nan 4.58 4.38 5.49
COMMERCIAL METALS COMPANY Industrial Fixed Income 16,696.68 0.00 16,696.68 nan 5.36 4.13 3.33
CVS HEALTH CORP Industrial Fixed Income 16,694.48 0.00 16,694.48 nan 5.81 4.13 10.04
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 16,690.92 0.00 16,690.92 BN459D7 5.68 4.13 11.73
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,682.80 0.00 16,682.80 B6XXGZ4 nan 0.00 0.00
NEWMONT CORPORATION Industrial Fixed Income 16,679.57 0.00 16,679.57 nan 4.41 2.60 5.56
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,678.16 0.00 16,678.16 nan 5.82 5.75 1.12
NORDSTROM INC Industrial Fixed Income 16,674.06 0.00 16,674.06 2845425 5.79 6.95 1.72
UNILEVER CAPITAL CORP Industrial Fixed Income 16,668.20 0.00 16,668.20 nan 4.41 1.75 4.91
KB HOME Industrial Fixed Income 16,658.14 0.00 16,658.14 BK50YV3 5.45 4.80 3.13
SEMPRA Utility Fixed Income 16,653.90 0.00 16,653.90 B4T9B57 5.75 6.00 9.17
GENERAL MOTORS CO Industrial Fixed Income 16,653.25 0.00 16,653.25 BSJX2S7 5.48 5.00 7.03
GNMA2 30YR Agency Fixed Rate Fixed Income 16,649.21 0.00 16,649.21 nan 4.87 4.50 5.34
NASDAQ INC Financial Institutions Fixed Income 16,647.88 0.00 16,647.88 nan 5.50 2.50 11.32
LOCKHEED MARTIN CORP Industrial Fixed Income 16,643.82 0.00 16,643.82 BVGDWK3 5.62 3.80 12.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,643.02 0.00 16,643.02 7519576 4.80 5.88 5.32
RIO TINTO ALCAN INC Industrial Fixed Income 16,637.29 0.00 16,637.29 2213970 4.95 6.13 5.97
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 16,635.65 0.00 16,635.65 nan 5.46 5.25 7.16
TREASURY NOTE Treasury Fixed Income 16,634.24 0.00 16,634.24 BN0XXM2 3.97 2.38 2.76
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,632.92 0.00 16,632.92 nan 4.97 5.05 4.44
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,617.63 0.00 16,617.63 nan 4.39 1.88 4.98
VODAFONE GROUP PLC Industrial Fixed Income 16,610.27 0.00 16,610.27 BKVJXB7 6.05 4.25 13.56
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16,607.57 0.00 16,607.57 nan 5.49 5.04 4.33
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 16,604.99 0.00 16,604.99 nan 6.27 5.88 13.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,603.66 0.00 16,603.66 nan 5.54 6.00 7.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,596.18 0.00 16,596.18 nan 4.49 2.00 4.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,592.46 0.00 16,592.46 nan 4.94 3.50 5.46
COMMERCIAL METALS COMPANY Industrial Fixed Income 16,590.78 0.00 16,590.78 nan 5.56 3.88 4.24
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,589.61 0.00 16,589.61 nan 5.78 5.50 14.15
PFIZER INC Industrial Fixed Income 16,586.60 0.00 16,586.60 BMMB3K5 5.58 4.40 11.58
HERENS HOLDCO SARL 144A Industrial Fixed Income 16,585.42 0.00 16,585.42 nan 10.83 4.75 1.81
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,582.96 0.00 16,582.96 nan 8.34 8.50 2.88
APPLE INC Technology Fixed Income 16,578.97 0.00 16,578.97 BLN8PN5 5.60 2.40 15.76
STARBUCKS CORPORATION Industrial Fixed Income 16,571.04 0.00 16,571.04 BFXV4P7 5.85 4.50 12.83
OMNIS FUNDING TRUST 144A Insurance Fixed Income 16,568.28 0.00 16,568.28 nan 6.48 6.72 12.54
CONAGRA BRANDS INC Industrial Fixed Income 16,562.23 0.00 16,562.23 BFWSC66 6.62 5.40 12.11
BANK OF NOVA SCOTIA Banking Fixed Income 16,553.96 0.00 16,553.96 nan 6.82 6.88 6.90
COMMERCIAL METALS COMPANY Industrial Fixed Income 16,550.99 0.00 16,550.99 BMVFJ33 5.59 4.38 5.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,544.66 0.00 16,544.66 nan 4.92 2.62 4.55
DEVON ENERGY CORP Industrial Fixed Income 16,543.24 0.00 16,543.24 B7XHMQ6 5.88 4.75 10.48
TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,541.85 0.00 16,541.85 B5SKD29 5.67 6.10 9.24
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 16,541.06 0.00 16,541.06 nan 8.09 6.88 5.61
BPCE SA MTN 144A Financial Institutions Fixed Income 16,538.57 0.00 16,538.57 nan 6.66 6.35 10.79
ENBRIDGE INC Industrial Fixed Income 16,536.86 0.00 16,536.86 BZ6CXF0 5.89 5.50 11.74
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,534.73 0.00 16,534.73 nan 4.30 1.75 5.54
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 16,533.29 0.00 16,533.29 nan 6.36 7.50 4.77
ASTRAZENECA PLC Industrial Fixed Income 16,527.67 0.00 16,527.67 B8C0348 5.45 4.00 11.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,527.62 0.00 16,527.62 nan 5.85 6.53 4.81
KINDER MORGAN INC Industrial Fixed Income 16,525.87 0.00 16,525.87 BKSCX53 5.96 3.60 14.20
HOME DEPOT INC Industrial Fixed Income 16,525.12 0.00 16,525.12 B9N1J94 5.62 4.20 11.43
TEXAS INSTRUMENTS INC Technology Fixed Income 16,519.48 0.00 16,519.48 nan 5.20 3.88 9.72
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 16,519.45 0.00 16,519.45 BMFRBS4 8.60 3.54 4.70
T-MOBILE USA INC Industrial Fixed Income 16,494.16 0.00 16,494.16 nan 4.97 4.63 5.54
INTEL CORPORATION Technology Fixed Income 16,491.60 0.00 16,491.60 BF3W9R7 6.11 4.10 12.48
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,486.83 0.00 16,486.83 nan 4.91 4.65 5.94
SHELL FINANCE US INC 144A Industrial Fixed Income 16,486.58 0.00 16,486.58 nan 5.72 3.13 14.32
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 16,480.52 0.00 16,480.52 nan 4.79 4.73 3.72
CATERPILLAR INC Industrial Fixed Income 16,476.39 0.00 16,476.39 BLGYRQ7 5.54 3.25 14.75
LOWES COMPANIES INC Industrial Fixed Income 16,472.65 0.00 16,472.65 BPMQ8K6 6.04 5.80 14.64
SALESFORCE INC Technology Fixed Income 16,470.19 0.00 16,470.19 BN466T5 5.88 2.70 11.40
KRAFT HEINZ FOODS CO Industrial Fixed Income 16,470.15 0.00 16,470.15 nan 5.88 4.63 9.57
CVS HEALTH CORP Industrial Fixed Income 16,469.12 0.00 16,469.12 nan 4.94 5.00 5.36
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 16,468.29 0.00 16,468.29 nan 6.64 6.50 6.88
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,463.29 0.00 16,463.29 nan 5.64 5.95 6.53
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 16,459.41 0.00 16,459.41 nan 6.39 6.20 4.82
NUTRIEN LTD Industrial Fixed Income 16,451.17 0.00 16,451.17 nan 5.44 5.88 7.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,451.04 0.00 16,451.04 nan 5.33 5.50 4.08
ELEVANCE HEALTH INC Insurance Fixed Income 16,445.60 0.00 16,445.60 nan 4.81 4.95 4.76
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,445.44 0.00 16,445.44 nan 5.55 4.70 14.12
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,438.82 0.00 16,438.82 BKM3QH5 5.74 3.70 14.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,438.42 0.00 16,438.42 nan 5.26 5.49 5.30
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 16,437.73 0.00 16,437.73 nan 5.63 5.50 7.49
DOW CHEMICAL CO Industrial Fixed Income 16,436.89 0.00 16,436.89 B4KXLY7 6.17 9.40 7.90
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,436.74 0.00 16,436.74 BMG2XG0 6.53 4.20 13.22
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 16,436.21 0.00 16,436.21 B4YZG44 13.91 7.13 6.92
GNMA2 30YR MBS Pass-Through Fixed Income 16,429.26 0.00 16,429.26 nan 4.78 3.50 4.83
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,422.93 0.00 16,422.93 nan 5.93 5.75 5.61
FLORIDA POWER & LIGHT CO Utility Fixed Income 16,410.87 0.00 16,410.87 nan 5.75 5.30 13.77
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,404.56 0.00 16,404.56 BD71PR8 5.98 4.32 12.74
WESTPAC BANKING CORP Financial Institutions Fixed Income 16,398.60 0.00 16,398.60 nan 5.30 6.82 5.77
GENERAL MOTORS CO Industrial Fixed Income 16,397.04 0.00 16,397.04 BD93Q91 6.37 5.40 12.08
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,392.26 0.00 16,392.26 BLDB3T6 5.44 6.95 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 16,391.87 0.00 16,391.87 nan 4.86 3.00 6.06
TREASURY BOND Treasury Fixed Income 16,389.80 0.00 16,389.80 BL56GP6 4.91 4.00 11.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,381.66 0.00 16,381.66 BN7T9S1 5.71 4.15 14.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,374.01 0.00 16,374.01 nan 5.92 5.60 13.66
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 16,373.99 0.00 16,373.99 nan 4.77 4.45 6.83
BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,373.80 0.00 16,373.80 nan 6.24 6.42 12.88
TREASURY NOTE Treasury Fixed Income 16,368.39 0.00 16,368.39 BT9K6J4 4.12 3.63 4.83
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16,364.01 0.00 16,364.01 nan 4.70 3.85 5.41
UNION PACIFIC CORPORATION Transportation Fixed Income 16,363.10 0.00 16,363.10 BNKG3R6 5.43 3.20 11.04
CSX CORP Transportation Fixed Income 16,354.20 0.00 16,354.20 BD6D9N9 5.76 4.30 13.02
OWENS & MINOR INC 144A Industrial Fixed Income 16,353.85 0.00 16,353.85 nan 19.23 4.50 2.47
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16,353.75 0.00 16,353.75 BP92777 6.10 3.88 6.04
REPUBLIC SERVICES INC Industrial Fixed Income 16,352.98 0.00 16,352.98 BN7K9J5 4.87 5.00 6.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,351.27 0.00 16,351.27 B5NNJ47 5.52 4.13 10.97
MERCK & CO INC Industrial Fixed Income 16,350.97 0.00 16,350.97 nan 5.68 5.50 11.81
PERNOD-RICARD SA 144A Industrial Fixed Income 16,349.77 0.00 16,349.77 B79PS33 5.86 5.50 10.13
UNICREDIT SPA 144A Financial Institutions Fixed Income 16,348.20 0.00 16,348.20 BNBV0Q8 5.00 3.13 4.53
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,343.25 0.00 16,343.25 nan 5.48 5.25 7.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,341.13 0.00 16,341.13 BM8MLZ3 5.33 4.50 13.69
KINDER MORGAN INC Industrial Fixed Income 16,339.63 0.00 16,339.63 BMFQ1T2 5.99 5.45 13.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,338.92 0.00 16,338.92 nan 5.30 4.95 7.52
KROGER CO Industrial Fixed Income 16,338.61 0.00 16,338.61 BJ1STR5 5.93 5.40 12.42
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,338.55 0.00 16,338.55 nan 4.95 5.71 4.77
JBS NV 144A Industrial Fixed Income 16,331.35 0.00 16,331.35 nan 6.48 6.40 13.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 16,326.74 0.00 16,326.74 B2Q1JQ9 5.27 6.30 8.36
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,316.56 0.00 16,316.56 nan 5.03 2.45 4.80
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16,309.24 0.00 16,309.24 BFMNF40 5.82 4.75 12.79
WALMART INC Industrial Fixed Income 16,297.18 0.00 16,297.18 nan 4.55 4.45 5.94
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,283.78 0.00 16,283.78 nan 5.80 5.20 15.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,280.56 0.00 16,280.56 nan 4.80 4.55 5.94
MOTION FINCO SARL 144A Industrial Fixed Income 16,278.10 0.00 16,278.10 nan 13.03 8.38 4.26
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 16,274.79 0.00 16,274.79 nan 5.42 5.54 7.03
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 16,273.28 0.00 16,273.28 BJJK5X1 nan 6.25 0.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16,270.87 0.00 16,270.87 BM948K2 6.50 4.00 13.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,264.90 0.00 16,264.90 nan 5.24 5.50 4.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,259.41 0.00 16,259.41 nan 4.48 3.90 5.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,253.15 0.00 16,253.15 BD9GGT0 5.85 4.25 12.81
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,246.78 0.00 16,246.78 nan 4.96 4.85 4.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,231.00 0.00 16,231.00 nan 5.01 2.00 6.69
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,229.66 0.00 16,229.66 nan 4.84 4.90 5.69
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 16,229.60 0.00 16,229.60 B5MMVT4 5.97 6.85 8.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,217.59 0.00 16,217.59 nan 4.96 3.25 4.52
VIRTUSA CORP 144A Industrial Fixed Income 16,216.66 0.00 16,216.66 nan 14.97 7.13 2.17
TARGET CORPORATION Industrial Fixed Income 16,216.61 0.00 16,216.61 nan 4.89 4.50 6.83
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 16,201.71 0.00 16,201.71 BMGCCC9 8.85 7.88 2.94
WALMART INC Industrial Fixed Income 16,200.43 0.00 16,200.43 nan 4.85 4.75 7.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,197.98 0.00 16,197.98 BPCRP08 4.85 4.80 6.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,196.32 0.00 16,196.32 nan 5.18 6.12 5.34
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,192.71 0.00 16,192.71 BQXQQT7 5.81 5.90 14.80
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,182.07 0.00 16,182.07 nan 4.99 5.51 5.79
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,180.59 0.00 16,180.59 BSHW3V6 6.83 6.88 6.11
DIAGEO CAPITAL PLC Industrial Fixed Income 16,167.01 0.00 16,167.01 B1FN4V9 5.15 5.88 7.77
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 16,163.88 0.00 16,163.88 nan 4.77 4.46 4.18
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 16,163.64 0.00 16,163.64 nan 5.27 5.63 6.20
ATI INC Industrial Fixed Income 16,160.43 0.00 16,160.43 BNTFNZ2 5.17 4.88 3.08
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 16,154.59 0.00 16,154.59 B1W13G4 5.07 6.15 8.08
AMGEN INC Industrial Fixed Income 16,151.57 0.00 16,151.57 BN4J2B8 4.82 4.20 5.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,149.94 0.00 16,149.94 BKY5H43 4.68 2.55 4.48
GENERAL ELECTRIC CO MTN Industrial Fixed Income 16,149.50 0.00 16,149.50 B3KV7W4 5.22 6.88 8.58
BUNGE FINANCE LTD CORP Industrial Fixed Income 16,145.36 0.00 16,145.36 nan 5.14 4.65 6.78
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 16,144.57 0.00 16,144.57 BFB5M68 5.45 5.13 1.58
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 16,143.85 0.00 16,143.85 nan 5.15 5.79 5.52
CVS HEALTH CORP Industrial Fixed Income 16,143.59 0.00 16,143.59 BYPFCH8 5.33 4.88 7.20
HCA INC Industrial Fixed Income 16,141.48 0.00 16,141.48 nan 5.33 4.90 7.30
BAE SYSTEMS PLC 144A Industrial Fixed Income 16,140.93 0.00 16,140.93 nan 5.65 5.50 13.97
BNG BANK NV 144A Owned No Guarantee Fixed Income 16,138.31 0.00 16,138.31 nan 3.87 0.00 0.25
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 16,137.99 0.00 16,137.99 B5KT034 5.59 5.95 9.23
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 16,136.73 0.00 16,136.73 nan 6.19 6.20 7.30
PROCTER & GAMBLE CO Industrial Fixed Income 16,134.43 0.00 16,134.43 nan 4.30 4.05 5.76
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 16,111.89 0.00 16,111.89 nan 5.16 5.88 5.91
CHEVRON USA INC Industrial Fixed Income 16,107.65 0.00 16,107.65 nan 4.83 4.98 7.14
INTEL CORPORATION Technology Fixed Income 16,101.57 0.00 16,101.57 B93P3K5 5.94 4.25 10.99
CITIGROUP INC Financial Institutions Fixed Income 16,099.26 0.00 16,099.26 BMWJ0T7 4.97 2.57 3.75
HOME DEPOT INC Industrial Fixed Income 16,096.95 0.00 16,096.95 BPLZ008 5.73 4.95 13.83
TREASURY NOTE Treasury Fixed Income 16,093.62 0.00 16,093.62 BQ0LV01 3.90 3.13 1.27
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,093.42 0.00 16,093.42 nan 4.62 3.88 5.27
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 16,074.27 0.00 16,074.27 nan 6.23 5.87 7.15
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 16,073.27 0.00 16,073.27 B4TYCN7 5.63 5.70 9.81
RESIDEO FUNDING INC 144A Industrial Fixed Income 16,071.94 0.00 16,071.94 nan 5.53 4.00 3.03
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16,070.99 0.00 16,070.99 nan 5.60 5.25 7.50
CME GROUP INC Financial Institutions Fixed Income 16,070.94 0.00 16,070.94 BFNJ440 5.47 4.15 13.26
GNMA2 30YR MBS Pass-Through Fixed Income 16,061.30 0.00 16,061.30 nan 4.81 3.00 5.65
ATI INC Industrial Fixed Income 16,058.63 0.00 16,058.63 BJDRSJ5 5.91 5.88 1.45
QUALCOMM INCORPORATED Technology Fixed Income 16,053.07 0.00 16,053.07 BWX4CX9 4.86 4.65 7.14
TURNING POINT BRANDS INC 144A Industrial Fixed Income 16,042.81 0.00 16,042.81 nan 7.00 7.63 4.64
DIAGEO CAPITAL PLC Industrial Fixed Income 16,038.13 0.00 16,038.13 BQ7XCG3 4.92 5.50 5.51
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,037.91 0.00 16,037.91 nan 5.29 5.13 6.67
LGI HOMES INC 144A Industrial Fixed Income 16,036.25 0.00 16,036.25 nan 7.46 4.00 2.87
WASTE MANAGEMENT INC Industrial Fixed Income 16,034.55 0.00 16,034.55 nan 4.52 4.95 4.45
QUANTA SERVICES INC. Industrial Other Fixed Income 16,034.18 0.00 16,034.18 nan 4.86 2.35 5.17
CIGNA GROUP Industrial Fixed Income 16,032.18 0.00 16,032.18 BKPHS12 4.41 4.38 2.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16,032.16 0.00 16,032.16 BWZMS11 5.14 4.10 12.59
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,029.85 0.00 16,029.85 BRJRLD0 5.68 5.50 13.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,028.15 0.00 16,028.15 BN7K3Z9 4.86 5.00 5.76
WW GRAINGER INC Industrial Fixed Income 16,025.22 0.00 16,025.22 BYZWY62 5.57 4.60 11.91
INTEL CORPORATION Technology Fixed Income 16,024.18 0.00 16,024.18 BQHM3T0 6.25 5.05 14.61
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 16,021.61 0.00 16,021.61 BKLPSJ8 5.94 3.63 13.86
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 16,015.27 0.00 16,015.27 nan 8.68 4.63 4.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,012.90 0.00 16,012.90 B6VMZ67 5.63 4.38 10.55
GNMA2 30YR MBS Pass-Through Fixed Income 16,010.16 0.00 16,010.16 BYP9XN3 4.89 4.00 5.44
ZOETIS INC Industrial Fixed Income 16,007.19 0.00 16,007.19 nan 4.81 5.60 5.32
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,007.10 0.00 16,007.10 nan 5.06 5.35 6.37
GE VERNOVA INC Industrial Fixed Income 16,004.75 0.00 16,004.75 nan 5.75 5.50 14.10
TAKEDA US FINANCING INC Industrial Fixed Income 16,002.66 0.00 16,002.66 nan 5.92 5.90 13.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,996.74 0.00 15,996.74 BKH0LR6 5.61 4.90 11.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,995.68 0.00 15,995.68 B8DBF33 5.70 3.95 11.36
WILLIAMS COMPANIES INC Industrial Fixed Income 15,994.41 0.00 15,994.41 BFY8W75 5.99 4.85 12.52
WASTE CONNECTIONS INC Industrial Fixed Income 15,991.98 0.00 15,991.98 nan 4.83 4.20 5.67
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 15,990.73 0.00 15,990.73 nan 5.15 5.25 1.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,989.82 0.00 15,989.82 BNTYT95 5.86 3.20 4.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,984.22 0.00 15,984.22 nan 5.90 5.85 13.47
ASHLAND INC Industrial Fixed Income 15,975.20 0.00 15,975.20 BDT2D86 7.07 6.88 9.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,974.07 0.00 15,974.07 nan 4.79 5.23 3.28
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 15,970.96 0.00 15,970.96 nan 7.04 6.00 3.03
LI & FUNG LTD MTN RegS Industrial Fixed Income 15,959.19 0.00 15,959.19 BYNCF16 9.04 5.25 11.21
APPLIED MATERIALS INC Technology Fixed Income 15,957.82 0.00 15,957.82 BYVBMC5 5.62 4.35 12.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,938.82 0.00 15,938.82 BFYRPY0 5.80 4.00 13.19
TREASURY NOTE (OTR) Treasury Fixed Income 15,936.61 0.00 15,936.61 BS2DX47 3.97 3.88 2.75
KLA CORP Technology Fixed Income 15,934.29 0.00 15,934.29 BQ5J0D6 5.82 5.25 15.04
UNION PACIFIC CORPORATION Transportation Fixed Income 15,924.33 0.00 15,924.33 BYWJV98 5.03 3.60 8.99
PACIFICORP Utility Fixed Income 15,918.58 0.00 15,918.58 nan 5.14 5.45 5.71
VODAFONE GROUP PLC Industrial Fixed Income 15,917.32 0.00 15,917.32 B9D7KN3 5.85 4.38 11.14
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,914.53 0.00 15,914.53 nan 5.66 5.25 7.30
ENERSYS 144A Industrial Fixed Income 15,914.29 0.00 15,914.29 nan 5.16 4.38 1.51
HOST HOTELS & RESORTS LP Reits Fixed Income 15,909.01 0.00 15,909.01 nan 5.17 5.70 5.02
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,908.63 0.00 15,908.63 nan 5.47 5.88 6.39
AMEREN ILLINOIS COMPANY Utility Fixed Income 15,904.52 0.00 15,904.52 nan 5.79 5.63 13.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 15,902.52 0.00 15,902.52 nan 6.92 2.90 4.71
STARBUCKS CORPORATION Industrial Fixed Income 15,901.87 0.00 15,901.87 BK0NJG7 5.89 4.45 13.21
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15,895.26 0.00 15,895.26 nan 6.33 6.38 12.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,893.16 0.00 15,893.16 BKVKP92 4.80 2.58 4.56
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,885.64 0.00 15,885.64 nan 5.18 5.00 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,884.46 0.00 15,884.46 nan 5.19 5.00 5.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,882.86 0.00 15,882.86 nan 5.34 5.70 6.56
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,876.57 0.00 15,876.57 BZ0WZL6 6.04 4.70 12.51
PACIFIC LIFECORP 144A Insurance Fixed Income 15,871.67 0.00 15,871.67 nan 5.96 5.40 13.40
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,863.54 0.00 15,863.54 BPGLSL8 6.00 5.55 13.49
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15,854.42 0.00 15,854.42 BMVQHT8 4.63 4.50 3.11
T-MOBILE USA INC Industrial Fixed Income 15,854.27 0.00 15,854.27 BR876T2 6.10 5.50 13.51
ALLIANZ SE 144A Insurance Fixed Income 15,853.79 0.00 15,853.79 nan 6.51 6.35 5.80
ELI LILLY AND COMPANY Industrial Fixed Income 15,851.49 0.00 15,851.49 BSLSJZ6 5.76 5.20 15.47
SHEA HOMES LP Industrial Fixed Income 15,841.04 0.00 15,841.04 nan 6.05 4.75 2.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,838.52 0.00 15,838.52 BNNPHX4 5.85 5.15 13.59
UNION PACIFIC CORPORATION Transportation Fixed Income 15,835.31 0.00 15,835.31 BDCWS88 5.75 3.80 14.45
EQT CORP Industrial Fixed Income 15,827.88 0.00 15,827.88 nan 5.19 5.75 6.13
YUM! BRANDS INC. Industrial Fixed Income 15,825.80 0.00 15,825.80 BFX8793 5.80 5.35 11.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 15,825.52 0.00 15,825.52 nan 5.24 5.35 6.95
HESS CORP Industrial Fixed Income 15,816.90 0.00 15,816.90 B55GWZ6 5.39 6.00 9.25
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 15,811.65 0.00 15,811.65 nan 5.27 5.75 5.65
WHIRLPOOL CORPORATION Industrial Fixed Income 15,811.00 0.00 15,811.00 nan 7.46 5.50 5.45
XCEL ENERGY INC Utility Fixed Income 15,804.72 0.00 15,804.72 nan 5.19 5.50 6.29
NIKE INC Industrial Fixed Income 15,803.90 0.00 15,803.90 nan 5.41 3.25 10.56
GENERAL MILLS INC Industrial Fixed Income 15,801.95 0.00 15,801.95 BPK81T4 5.07 4.95 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,797.89 0.00 15,797.89 nan 4.98 6.00 3.41
DTE ELECTRIC COMPANY Utility Fixed Income 15,795.68 0.00 15,795.68 nan 5.81 5.55 14.07
INTEL CORPORATION Technology Fixed Income 15,791.92 0.00 15,791.92 BL59309 5.99 3.05 14.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,784.08 0.00 15,784.08 B23G0D1 5.64 6.65 7.59
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,782.69 0.00 15,782.69 nan 5.05 5.00 6.79
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 15,782.03 0.00 15,782.03 B7W15J3 6.09 4.45 10.91
M/I HOMES INC Industrial Fixed Income 15,776.42 0.00 15,776.42 nan 5.44 3.95 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,771.62 0.00 15,771.62 nan 5.26 5.50 3.91
FREEPORT-MCMORAN INC Industrial Fixed Income 15,769.36 0.00 15,769.36 BSN4Q39 5.17 5.40 6.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,768.37 0.00 15,768.37 nan 6.18 4.90 13.34
ELEVANCE HEALTH INC Insurance Fixed Income 15,763.45 0.00 15,763.45 nan 4.92 4.60 5.41
FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,759.48 0.00 15,759.48 B2Q0F35 5.17 5.95 8.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,750.68 0.00 15,750.68 nan 5.74 5.50 13.99
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 15,749.34 0.00 15,749.34 nan 5.09 5.15 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,745.95 0.00 15,745.95 BQWR475 4.73 5.20 2.47
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 15,743.91 0.00 15,743.91 nan 5.65 5.25 5.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,738.34 0.00 15,738.34 B4NSDP4 5.41 6.45 9.46
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,738.04 0.00 15,738.04 nan 5.23 5.15 7.29
COMCAST CORPORATION Industrial Fixed Income 15,736.31 0.00 15,736.31 B2444H6 5.49 6.95 7.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,732.30 0.00 15,732.30 nan 4.92 2.49 4.96
AMGEN INC Industrial Fixed Income 15,731.11 0.00 15,731.11 B6SFR18 5.71 5.65 10.24
FIBRA UNO 144A Reits Fixed Income 15,729.19 0.00 15,729.19 nan 7.01 6.39 11.45
SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,716.36 0.00 15,716.36 nan 5.65 5.75 7.08
SALESFORCE INC Technology Fixed Income 15,715.94 0.00 15,715.94 nan 4.60 4.65 2.63
ELEVANCE HEALTH INC Insurance Fixed Income 15,711.23 0.00 15,711.23 nan 6.08 5.85 14.90
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15,711.15 0.00 15,711.15 BP39M57 5.55 3.00 11.43
SUTTER HEALTH Industrial Fixed Income 15,710.07 0.00 15,710.07 nan 5.12 5.54 7.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,704.58 0.00 15,704.58 BQB7F28 5.82 5.40 13.44
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,699.99 0.00 15,699.99 nan 4.79 4.25 5.58
ALTRIA GROUP INC Industrial Fixed Income 15,698.48 0.00 15,698.48 B8K84P2 5.98 4.25 10.92
CLEAN HARBORS INC 144A Industrial Fixed Income 15,695.89 0.00 15,695.89 BJR7095 5.33 5.13 2.87
DEERE & CO Industrial Fixed Income 15,688.36 0.00 15,688.36 BMQ5M40 5.54 3.75 14.30
AT&T INC Industrial Fixed Income 15,687.11 0.00 15,687.11 BG6F4D1 4.54 4.30 3.42
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,685.16 0.00 15,685.16 nan 5.18 4.99 5.06
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,677.90 0.00 15,677.90 B3B9SZ7 6.79 7.50 7.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,676.60 0.00 15,676.60 nan 5.90 5.70 13.41
ELEVANCE HEALTH INC Insurance Fixed Income 15,664.76 0.00 15,664.76 BPZFRW5 5.88 4.65 11.54
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 15,662.28 0.00 15,662.28 nan 6.10 4.88 1.64
REALTY INCOME CORPORATION Reits Fixed Income 15,657.38 0.00 15,657.38 BQHNMX0 5.03 5.13 6.29
MASTERCARD INC Technology Fixed Income 15,643.59 0.00 15,643.59 nan 4.37 2.00 5.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,643.38 0.00 15,643.38 nan 5.19 5.00 6.44
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 15,632.44 0.00 15,632.44 nan 5.35 5.60 7.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,629.41 0.00 15,629.41 B5VT583 5.40 4.88 9.94
MERCK & CO INC Industrial Fixed Income 15,629.38 0.00 15,629.38 2197621 4.78 6.50 5.90
JELD-WEN INC 144A Industrial Fixed Income 15,627.46 0.00 15,627.46 BF4PGP2 24.99 4.88 1.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,625.30 0.00 15,625.30 BFNJ8R1 4.52 3.51 2.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,623.75 0.00 15,623.75 BMGS2T4 4.78 1.95 4.41
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15,621.51 0.00 15,621.51 BN0XP93 6.10 3.50 14.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,620.78 0.00 15,620.78 BJXM2W1 5.82 4.13 13.24
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,619.98 0.00 15,619.98 nan 5.59 5.10 8.71
CONOCOPHILLIPS CO Industrial Fixed Income 15,615.37 0.00 15,615.37 BQD1VC0 5.91 5.70 14.99
WELLS FARGO BANK NA Financial Institutions Fixed Income 15,614.74 0.00 15,614.74 B1CL665 5.43 5.95 7.62
CSX CORP Transportation Fixed Income 15,611.66 0.00 15,611.66 B3LFCL9 5.39 6.22 9.47
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,606.52 0.00 15,606.52 nan 5.00 5.65 6.17
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 15,606.39 0.00 15,606.39 nan 5.46 5.45 6.35
UTAH ACQUISITION SUB INC Industrial Fixed Income 15,600.18 0.00 15,600.18 BYMX8F5 6.95 5.25 11.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,599.91 0.00 15,599.91 nan 5.86 2.95 14.98
CITIGROUP INC Financial Institutions Fixed Income 15,599.90 0.00 15,599.90 nan 4.74 4.54 3.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,596.64 0.00 15,596.64 nan 5.07 2.39 1.03
JOHNSON & JOHNSON Industrial Fixed Income 15,595.89 0.00 15,595.89 BF01Z35 5.42 3.75 13.30
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,594.69 0.00 15,594.69 nan 6.11 6.38 5.13
HUMANA INC Insurance Fixed Income 15,593.92 0.00 15,593.92 BQZJCM9 6.40 4.95 11.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,593.07 0.00 15,593.07 nan 5.15 5.50 4.70
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 15,591.32 0.00 15,591.32 nan 5.31 6.50 5.78
FISERV INC Technology Fixed Income 15,581.72 0.00 15,581.72 BKF0BQ7 4.87 3.50 2.90
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,580.11 0.00 15,580.11 nan 6.11 5.88 14.68
COTERRA ENERGY INC Industrial Fixed Income 15,579.81 0.00 15,579.81 nan 5.26 5.40 6.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15,578.75 0.00 15,578.75 nan 5.04 5.25 6.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,578.09 0.00 15,578.09 BQ1QMJ1 5.15 5.94 5.84
APPLE INC Technology Fixed Income 15,569.55 0.00 15,569.55 BDVPX83 5.57 4.25 12.79
WYETH LLC Industrial Fixed Income 15,561.74 0.00 15,561.74 2235543 4.86 6.50 6.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,561.53 0.00 15,561.53 B4KRMH9 5.68 6.50 8.93
BLOOMIN BRANDS INC 144A Industrial Fixed Income 15,560.62 0.00 15,560.62 BNSM3G5 9.33 5.13 2.63
METLIFE INC Insurance Fixed Income 15,558.35 0.00 15,558.35 nan 5.01 5.30 6.74
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 15,544.85 0.00 15,544.85 BK64CY3 5.25 4.75 1.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,542.73 0.00 15,542.73 nan 5.26 5.50 6.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,539.69 0.00 15,539.69 nan 4.75 4.80 5.78
TRUST F/1401 144A Reits Fixed Income 15,538.08 0.00 15,538.08 BJ9JL41 6.89 6.95 9.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15,537.52 0.00 15,537.52 nan 4.83 4.36 4.00
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 15,534.31 0.00 15,534.31 nan 4.65 5.16 3.31
BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,533.64 0.00 15,533.64 BYVPTT3 6.32 4.40 11.39
BERRY GLOBAL INC Industrial Fixed Income 15,533.45 0.00 15,533.45 BSSB334 4.95 5.80 4.31
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,533.26 0.00 15,533.26 nan 5.02 6.40 5.89
AMGEN INC Industrial Fixed Income 15,524.96 0.00 15,524.96 BJVPJP4 5.67 3.38 14.40
WASTE CONNECTIONS INC Industrial Fixed Income 15,524.46 0.00 15,524.46 nan 4.93 5.00 6.36
OWENS CORNING Industrial Fixed Income 15,521.67 0.00 15,521.67 BNNRNT8 5.15 5.70 6.34
CITIGROUP INC Financial Institutions Fixed Income 15,519.42 0.00 15,519.42 nan 4.67 5.17 2.53
FEDEX CORP Transportation Fixed Income 15,517.10 0.00 15,517.10 2NWMTX9 5.96 5.25 12.70
PACIFICORP Utility Fixed Income 15,513.76 0.00 15,513.76 BL544T0 6.03 2.90 15.08
HESS CORP Industrial Fixed Income 15,512.95 0.00 15,512.95 2791205 4.60 7.30 4.37
CITIGROUP INC Financial Institutions Fixed Income 15,507.03 0.00 15,507.03 2088156 5.25 6.00 6.01
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,506.82 0.00 15,506.82 nan 4.72 2.45 5.20
HF SINCLAIR CORP Industrial Fixed Income 15,506.64 0.00 15,506.64 nan 5.61 6.25 6.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 15,505.30 0.00 15,505.30 BFM3F84 4.76 4.27 2.93
KRAFT HEINZ FOODS CO Industrial Fixed Income 15,502.24 0.00 15,502.24 BNG49V0 6.30 5.50 12.34
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 15,497.27 0.00 15,497.27 nan 5.43 5.50 6.58
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,495.84 0.00 15,495.84 BNKDB06 4.78 5.00 5.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,494.43 0.00 15,494.43 nan 5.14 5.05 5.42
VICI PROPERTIES LP Industrial Fixed Income 15,481.86 0.00 15,481.86 BPWCPW5 6.32 5.63 12.62
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,477.92 0.00 15,477.92 nan 6.42 5.55 2.99
REALTY INCOME CORPORATION Reits Fixed Income 15,477.78 0.00 15,477.78 BQQ91L0 4.85 5.63 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,475.26 0.00 15,475.26 nan 5.04 2.50 6.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,474.02 0.00 15,474.02 BK94080 5.27 1.88 6.11
ONEOK INC Industrial Fixed Income 15,469.19 0.00 15,469.19 BM9KMD1 6.40 7.15 11.84
WEYERHAEUSER COMPANY Industrial Fixed Income 15,467.18 0.00 15,467.18 2023964 5.01 7.38 4.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,464.92 0.00 15,464.92 nan 5.28 6.15 5.38
EQUINOR ASA Owned No Guarantee Fixed Income 15,463.57 0.00 15,463.57 B522X65 5.27 5.10 9.90
SEMPRA Utility Fixed Income 15,458.36 0.00 15,458.36 BFWJFR1 6.11 4.00 12.91
NUTRIEN LTD Industrial Fixed Income 15,455.12 0.00 15,455.12 BRJG2L2 5.93 5.80 13.36
META PLATFORMS INC Industrial Fixed Income 15,452.45 0.00 15,452.45 nan 4.61 4.55 4.45
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 15,448.53 0.00 15,448.53 nan 4.93 4.70 6.77
HEALTHPEAK OP LLC Reits Fixed Income 15,448.23 0.00 15,448.23 nan 5.10 5.25 5.43
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 15,444.17 0.00 15,444.17 nan 5.40 5.88 6.33
MANULIFE FINANCIAL CORP Insurance Fixed Income 15,442.44 0.00 15,442.44 nan 5.20 4.99 7.38
KENVUE INC Industrial Fixed Income 15,432.69 0.00 15,432.69 nan 4.67 4.85 5.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,432.42 0.00 15,432.42 nan 4.87 5.22 3.54
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,430.46 0.00 15,430.46 nan 4.73 5.25 4.33
PFIZER INC Industrial Fixed Income 15,427.04 0.00 15,427.04 BZ4CYN7 5.36 5.60 9.78
WILLIAMS COMPANIES INC Industrial Fixed Income 15,426.04 0.00 15,426.04 BMBR285 6.00 5.30 13.32
BATH & BODY WORKS INC Industrial Fixed Income 15,422.75 0.00 15,422.75 2684565 7.47 6.95 5.26
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 15,415.71 0.00 15,415.71 nan 5.51 5.63 6.96
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 15,405.24 0.00 15,405.24 nan 5.65 3.32 5.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,404.50 0.00 15,404.50 nan 4.99 2.50 6.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,404.18 0.00 15,404.18 BLD57S5 5.76 3.20 15.02
CHEVRON USA INC Industrial Fixed Income 15,398.17 0.00 15,398.17 nan 4.84 4.85 7.49
ONEOK INC Industrial Fixed Income 15,396.98 0.00 15,396.98 nan 5.04 4.95 5.44
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 15,393.67 0.00 15,393.67 nan 10.18 4.00 2.75
CATERPILLAR INC Industrial Fixed Income 15,387.99 0.00 15,387.99 BKY86V2 5.56 3.25 14.53
ENBRIDGE INC Industrial Fixed Income 15,384.91 0.00 15,384.91 BLR8KZ8 4.94 2.50 6.40
AMPHENOL CORPORATION Industrial Fixed Income 15,372.20 0.00 15,372.20 BT259Q4 5.01 5.00 6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,371.44 0.00 15,371.44 nan 8.59 7.38 4.61
WHIRLPOOL CORPORATION Industrial Fixed Income 15,369.94 0.00 15,369.94 nan 7.29 4.70 4.95
PROLOGIS LP Reits Fixed Income 15,365.03 0.00 15,365.03 nan 5.07 5.25 6.97
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,363.96 0.00 15,363.96 nan 6.03 3.02 14.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,362.87 0.00 15,362.87 nan 4.54 2.40 4.67
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,359.84 0.00 15,359.84 BJZXT76 5.94 5.50 10.97
GNMA2 30YR MBS Pass-Through Fixed Income 15,355.71 0.00 15,355.71 nan 4.93 3.50 5.57
JOHNSON & JOHNSON Industrial Fixed Income 15,355.23 0.00 15,355.23 BR82SP7 5.33 5.25 14.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,353.81 0.00 15,353.81 BMGDC00 4.98 4.85 1.15
GILEAD SCIENCES INC Industrial Fixed Income 15,352.26 0.00 15,352.26 BYND5Q4 5.01 4.00 8.20
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,350.88 0.00 15,350.88 nan 7.29 8.50 6.34
PROLOGIS LP Reits Fixed Income 15,345.75 0.00 15,345.75 nan 5.01 5.00 6.39
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,334.76 0.00 15,334.76 nan 5.24 5.89 5.67
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,329.06 0.00 15,329.06 B0FR9F3 5.37 5.50 7.08
APPLE INC Technology Fixed Income 15,325.12 0.00 15,325.12 BF58H35 5.56 3.75 13.40
EVERSOURCE ENERGY Utility Fixed Income 15,324.30 0.00 15,324.30 nan 5.27 5.95 6.36
AKER BP ASA 144A Industrial Fixed Income 15,323.53 0.00 15,323.53 nan 5.45 5.13 6.70
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,319.62 0.00 15,319.62 nan 5.70 5.40 7.54
CPI CG INC 144A Industrial Fixed Income 15,317.53 0.00 15,317.53 nan 8.15 10.00 2.64
CAMERON LNG LLC 144A Industrial Fixed Income 15,310.12 0.00 15,310.12 BKPK093 5.40 3.70 9.59
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,302.47 0.00 15,302.47 nan 4.84 4.95 6.24
CONSTELLATION BRANDS INC Industrial Fixed Income 15,301.64 0.00 15,301.64 nan 5.08 4.90 5.84
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 15,300.26 0.00 15,300.26 BPBJYS6 4.75 4.88 6.43
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15,299.44 0.00 15,299.44 B87C800 5.22 6.50 8.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,296.97 0.00 15,296.97 BMTC6J1 4.88 4.55 3.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,288.31 0.00 15,288.31 nan 4.85 5.12 1.62
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,285.35 0.00 15,285.35 nan 6.11 5.80 13.12
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,284.24 0.00 15,284.24 nan 4.54 4.60 5.42
ARCH CAPITAL GROUP LTD Insurance Fixed Income 15,276.87 0.00 15,276.87 nan 5.78 3.63 14.06
MERCK & CO INC Industrial Fixed Income 15,276.18 0.00 15,276.18 nan 5.63 4.90 11.28
SIMON PROPERTY GROUP LP Reits Fixed Income 15,275.78 0.00 15,275.78 nan 5.16 5.13 7.35
BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,273.31 0.00 15,273.31 BYZMHK7 4.74 4.38 2.40
KEURIG DR PEPPER INC Industrial Fixed Income 15,271.11 0.00 15,271.11 nan 5.04 4.05 5.18
D R HORTON INC Industrial Fixed Income 15,269.47 0.00 15,269.47 nan 5.14 5.00 6.79
VAR ENERGI ASA 144A Industrial Fixed Income 15,268.36 0.00 15,268.36 nan 5.68 6.50 6.67
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 15,267.59 0.00 15,267.59 nan 5.84 3.13 4.53
TREASURY NOTE Treasury Fixed Income 15,267.53 0.00 15,267.53 BNNSR99 4.01 4.00 3.22
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 15,262.49 0.00 15,262.49 BRXGPY2 5.40 5.38 7.34
DELL INTERNATIONAL LLC Technology Fixed Income 15,261.82 0.00 15,261.82 BL59DF4 6.21 8.35 10.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,258.03 0.00 15,258.03 nan 4.18 1.50 3.99
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 15,257.20 0.00 15,257.20 nan 4.78 5.25 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,256.07 0.00 15,256.07 nan 4.64 5.58 2.71
VODAFONE GROUP PLC Industrial Fixed Income 15,255.24 0.00 15,255.24 nan 6.19 5.88 14.41
KKR & CO INC Financial Institutions Fixed Income 15,252.37 0.00 15,252.37 nan 5.45 5.10 7.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,250.11 0.00 15,250.11 nan 4.76 5.10 5.75
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 15,247.22 0.00 15,247.22 nan 4.94 3.00 6.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,243.90 0.00 15,243.90 BF8QNS3 5.82 4.45 13.02
DOMINION ENERGY INC Utility Fixed Income 15,233.63 0.00 15,233.63 nan 4.76 2.25 4.84
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,232.50 0.00 15,232.50 BN4L8N8 5.65 6.34 6.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,231.50 0.00 15,231.50 nan 4.91 4.60 7.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,231.40 0.00 15,231.40 nan 4.86 4.40 5.31
INTEL CORPORATION Technology Fixed Income 15,228.86 0.00 15,228.86 B6SRRZ8 5.90 4.80 10.40
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,227.33 0.00 15,227.33 nan 5.17 5.58 6.30
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 15,225.70 0.00 15,225.70 BKKBHZ6 5.56 3.50 14.27
CF INDUSTRIES INC Industrial Fixed Income 15,221.60 0.00 15,221.60 BKL56K5 5.23 5.15 6.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 15,221.35 0.00 15,221.35 B87MC97 5.98 6.50 9.01
CITIBANK NA Financial Institutions Fixed Income 15,214.83 0.00 15,214.83 nan 4.24 5.80 2.22
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 15,214.79 0.00 15,214.79 nan 4.85 4.37 3.99
VALE OVERSEAS LIMITED Industrial Fixed Income 15,213.39 0.00 15,213.39 B1HMKF0 5.40 6.88 7.43
AKER BP ASA 144A Industrial Fixed Income 15,208.89 0.00 15,208.89 nan 6.38 5.80 13.21
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,208.52 0.00 15,208.52 BPDH0D5 6.05 3.37 11.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,204.86 0.00 15,204.86 BS55D06 4.60 4.60 3.16
SIMON PROPERTY GROUP LP Reits Fixed Income 15,201.40 0.00 15,201.40 nan 5.78 3.80 13.96
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 15,198.32 0.00 15,198.32 BF3SS34 5.39 6.00 1.61
NASDAQ INC Financial Institutions Fixed Income 15,190.28 0.00 15,190.28 BRT75P0 5.89 5.95 13.30
AT&T INC Industrial Fixed Income 15,184.23 0.00 15,184.23 BN2YL18 6.19 3.30 14.50
EW SCRIPPS CO 144A Industrial Fixed Income 15,184.04 0.00 15,184.04 nan 11.74 5.38 3.83
CHEVRON CORP Industrial Fixed Income 15,183.34 0.00 15,183.34 BMFY3H8 5.58 3.08 14.64
LSEG US FIN CORP 144A Financial Institutions Fixed Income 15,178.95 0.00 15,178.95 nan 5.32 5.25 7.58
INGERSOLL RAND INC Industrial Fixed Income 15,171.00 0.00 15,171.00 nan 5.13 5.45 6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 15,168.41 0.00 15,168.41 nan 6.55 6.18 12.88
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 15,165.87 0.00 15,165.87 nan 10.96 9.88 2.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15,165.84 0.00 15,165.84 nan 5.82 5.45 13.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,160.55 0.00 15,160.55 nan 6.11 5.66 13.26
VULCAN MATERIALS COMPANY Industrial Fixed Income 15,158.90 0.00 15,158.90 nan 5.09 5.35 6.68
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,154.54 0.00 15,154.54 nan 5.53 5.40 7.59
EZCORP INC. 144A Industrial Fixed Income 15,150.68 0.00 15,150.68 nan 6.17 7.38 4.75
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 15,149.76 0.00 15,149.76 nan nan 6.45 0.00
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 15,149.76 0.00 15,149.76 nan nan 5.70 0.00
CENOVUS ENERGY INC Industrial Fixed Income 15,140.67 0.00 15,140.67 BFNL6J5 6.07 5.40 11.84
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,139.45 0.00 15,139.45 nan 5.33 3.34 5.03
STATE STREET CORP Financial Institutions Fixed Income 15,137.56 0.00 15,137.56 nan 4.71 4.67 4.76
UBS GROUP AG 144A Financial Institutions Fixed Income 15,136.77 0.00 15,136.77 BL657B5 5.33 4.19 3.53
CAMERON LNG LLC 144A Industrial Fixed Income 15,134.13 0.00 15,134.13 nan 4.78 2.90 4.68
HALLIBURTON COMPANY Industrial Fixed Income 15,129.14 0.00 15,129.14 BCR5XW4 5.84 4.75 11.09
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,122.66 0.00 15,122.66 nan 5.89 5.90 13.93
GRAFTECH FINANCE INC 144A Industrial Fixed Income 15,121.21 0.00 15,121.21 BR84PM9 19.85 4.63 2.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,104.19 0.00 15,104.19 nan 5.00 2.00 6.77
TREASURY NOTE Treasury Fixed Income 15,103.38 0.00 15,103.38 BNTVWV9 3.93 4.13 1.43
MARS INCORPORATED 144A Industrial Fixed Income 15,103.07 0.00 15,103.07 BHND6D9 5.35 3.88 9.74
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,102.25 0.00 15,102.25 BNDVXM3 5.42 4.88 10.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,098.90 0.00 15,098.90 BN7CG34 4.86 1.79 4.45
ENGIE SA 144A Utility Fixed Income 15,093.33 0.00 15,093.33 nan 5.22 5.63 6.34
CVS HEALTH CORP Industrial Fixed Income 15,091.55 0.00 15,091.55 nan 6.34 6.25 14.35
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,083.73 0.00 15,083.73 nan 5.36 5.95 5.97
FISERV INC Technology Fixed Income 15,081.70 0.00 15,081.70 nan 5.58 5.45 6.27
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 15,078.61 0.00 15,078.61 nan nan 6.70 0.00
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,076.93 0.00 15,076.93 BCBR9Y0 6.47 5.25 10.56
AMPHENOL CORPORATION Industrial Fixed Income 15,073.54 0.00 15,073.54 nan 4.66 2.20 4.93
MERCK & CO INC Industrial Fixed Income 15,073.07 0.00 15,073.07 nan 5.30 2.35 11.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,071.25 0.00 15,071.25 nan 4.92 4.71 4.26
ERAC USA FINANCE LLC 144A Transportation Fixed Income 15,067.21 0.00 15,067.21 nan 5.27 5.25 7.67
AT&T INC Industrial Fixed Income 15,066.13 0.00 15,066.13 BGKCWJ0 4.43 4.35 2.61
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,065.80 0.00 15,065.80 nan 6.83 4.88 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,062.93 0.00 15,062.93 nan 5.11 6.00 2.81
ABBVIE INC Industrial Fixed Income 15,061.84 0.00 15,061.84 BLKFQT2 5.69 4.75 11.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,056.30 0.00 15,056.30 nan 4.47 4.02 3.24
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,044.03 0.00 15,044.03 BNVR680 5.07 7.41 2.26
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,034.88 0.00 15,034.88 BK8ZYZ9 4.77 2.57 3.50
SOTHEBYS 144A Industrial Fixed Income 15,031.08 0.00 15,031.08 BMZ3762 7.69 5.88 2.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,029.81 0.00 15,029.81 nan 5.00 4.81 1.15
CEMEX SAB DE CV 144A Capital Goods Fixed Income 15,029.68 0.00 15,029.68 nan 5.10 3.88 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,026.24 0.00 15,026.24 nan 4.91 2.59 3.71
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 15,014.88 0.00 15,014.88 nan 5.27 5.63 4.83
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,009.44 0.00 15,009.44 2NW3125 5.37 5.50 6.91
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,008.44 0.00 15,008.44 nan 5.71 5.88 7.14
PROCTER & GAMBLE CO Industrial Fixed Income 15,007.55 0.00 15,007.55 nan 4.41 4.10 5.63
PFIZER INC Industrial Fixed Income 15,002.85 0.00 15,002.85 BYZFHM8 5.72 4.20 13.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,001.42 0.00 15,001.42 BY3R500 5.80 4.60 11.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,000.69 0.00 15,000.69 nan 5.08 5.05 5.93
DELL INTERNATIONAL LLC Technology Fixed Income 14,995.58 0.00 14,995.58 nan 5.26 4.85 6.93
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 14,994.24 0.00 14,994.24 B29W497 7.20 7.88 7.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,993.43 0.00 14,993.43 B2RJSL0 5.31 6.13 8.52
WHIRLPOOL CORPORATION Industrial Fixed Income 14,980.59 0.00 14,980.59 nan 7.40 5.75 6.03
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 14,971.07 0.00 14,971.07 nan 5.16 4.85 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 14,969.09 0.00 14,969.09 nan 4.86 3.00 5.29
TRANSALTA CORP Utility Fixed Income 14,968.24 0.00 14,968.24 B640X20 6.57 6.50 8.95
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 14,966.00 0.00 14,966.00 nan 5.96 6.88 6.11
RADIAN GROUP INC Insurance Fixed Income 14,960.24 0.00 14,960.24 nan 5.00 6.20 2.67
JBS USA HOLDING LUX SARL Industrial Fixed Income 14,956.56 0.00 14,956.56 nan 5.39 6.75 6.09
GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 14,952.73 0.00 14,952.73 nan 6.08 5.88 11.54
TREASURY NOTE Treasury Fixed Income 14,949.94 0.00 14,949.94 BSZ7PL7 4.13 4.13 4.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,945.17 0.00 14,945.17 nan 5.01 4.90 6.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,943.81 0.00 14,943.81 nan 5.18 5.90 5.00
TREASURY NOTE Treasury Fixed Income 14,942.80 0.00 14,942.80 BNTC717 4.07 4.38 4.04
GLOBAL PAYMENTS INC Technology Fixed Income 14,942.55 0.00 14,942.55 nan 5.47 2.90 4.90
BARCLAYS PLC Financial Institutions Fixed Income 14,941.73 0.00 14,941.73 nan 5.80 3.33 11.09
FIRSTENERGY CORPORATION Utility Fixed Income 14,939.81 0.00 14,939.81 BL5H0D5 6.02 3.40 14.12
ENBRIDGE INC NC9.75 Industrial Fixed Income 14,936.01 0.00 14,936.01 BPLVKS4 6.81 7.20 6.08
BAYER US FINANCE LLC 144A Industrial Fixed Income 14,931.26 0.00 14,931.26 BLFDKP5 6.36 6.88 12.38
AON CORP Insurance Fixed Income 14,931.20 0.00 14,931.20 BL5DFJ4 5.93 3.90 14.23
BOSTON PROPERTIES LP Reits Fixed Income 14,926.25 0.00 14,926.25 nan 5.19 2.55 5.33
MPLX LP Industrial Fixed Income 14,919.31 0.00 14,919.31 nan 5.49 5.30 7.52
ORACLE CORPORATION Technology Fixed Income 14,914.25 0.00 14,914.25 BNXJBK1 7.00 4.50 11.00
TREASURY BOND Treasury Fixed Income 14,914.25 0.00 14,914.25 BK8ZZ34 5.10 2.00 16.60
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 14,913.65 0.00 14,913.65 nan 6.11 4.50 2.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,912.44 0.00 14,912.44 nan 5.14 2.56 4.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,903.24 0.00 14,903.24 B7CL656 5.66 4.38 10.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14,898.52 0.00 14,898.52 nan 5.39 4.75 8.24
TREASURY BOND Treasury Fixed Income 14,896.41 0.00 14,896.41 BVVT273 5.03 2.50 13.74
ENERSYS 144A Industrial Fixed Income 14,890.07 0.00 14,890.07 nan 6.06 6.63 4.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,887.57 0.00 14,887.57 BJ9NHM3 4.65 3.97 3.41
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,882.15 0.00 14,882.15 nan 5.33 5.55 5.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,880.43 0.00 14,880.43 nan 5.11 4.63 7.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,879.99 0.00 14,879.99 BNNXRV6 5.80 4.55 13.96
HUMANA INC Insurance Fixed Income 14,877.27 0.00 14,877.27 nan 5.67 5.55 6.99
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 14,861.39 0.00 14,861.39 nan 5.22 3.36 4.58
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,851.78 0.00 14,851.78 BP381J1 6.42 6.50 2.18
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,839.61 0.00 14,839.61 BMJ6RW3 5.73 5.15 10.93
PROLOGIS LP Reits Fixed Income 14,839.40 0.00 14,839.40 nan 4.88 4.75 5.86
TARGA RESOURCES CORP Industrial Fixed Income 14,835.52 0.00 14,835.52 nan 5.08 4.20 5.70
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,830.77 0.00 14,830.77 nan 6.05 4.17 13.33
TARGA RESOURCES CORP Industrial Fixed Income 14,828.22 0.00 14,828.22 BMZM349 6.15 4.95 13.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,825.80 0.00 14,825.80 B7YGHX4 5.62 4.45 11.26
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,824.65 0.00 14,824.65 nan 5.79 7.88 5.60
NISOURCE INC Utility Fixed Income 14,823.61 0.00 14,823.61 BD72Q01 5.96 3.95 13.21
3M CO Industrial Fixed Income 14,823.42 0.00 14,823.42 BKRLV68 5.80 3.25 14.27
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,820.12 0.00 14,820.12 BP7LTN6 5.08 6.70 5.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,819.39 0.00 14,819.39 nan 4.18 2.00 3.93
CAMPBELLS CO Industrial Fixed Income 14,819.09 0.00 14,819.09 nan 5.89 4.75 7.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,816.99 0.00 14,816.99 nan 6.32 5.90 13.22
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,816.89 0.00 14,816.89 nan 5.25 2.88 5.28
ADOBE INC Technology Fixed Income 14,807.93 0.00 14,807.93 nan 5.03 4.95 6.45
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,806.64 0.00 14,806.64 nan 5.34 6.35 5.96
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 14,804.21 0.00 14,804.21 nan 6.38 7.75 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 14,799.66 0.00 14,799.66 BJ0CBC7 4.97 3.50 5.29
ENERGY TRANSFER LP Industrial Fixed Income 14,796.91 0.00 14,796.91 BWBXR55 5.28 4.90 7.03
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,796.37 0.00 14,796.37 BFMNF73 5.75 4.00 13.30
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 14,793.97 0.00 14,793.97 nan 5.92 5.75 7.40
DOLLAR TREE INC Industrial Fixed Income 14,791.23 0.00 14,791.23 nan 4.91 2.65 5.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,791.21 0.00 14,791.21 nan 4.96 2.00 6.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,790.70 0.00 14,790.70 BPX1TS5 5.85 4.95 13.72
DOW CHEMICAL CO Industrial Fixed Income 14,788.83 0.00 14,788.83 B76L298 6.28 5.25 9.92
STRYKER CORPORATION Industrial Fixed Income 14,787.36 0.00 14,787.36 nan 4.97 4.63 6.79
MANULIFE FINANCIAL CORP Insurance Fixed Income 14,781.07 0.00 14,781.07 nan 4.69 3.70 5.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,779.89 0.00 14,779.89 nan 5.17 5.20 6.89
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 14,771.10 0.00 14,771.10 nan 8.27 7.00 1.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,768.22 0.00 14,768.22 nan 5.10 3.00 5.76
DEVON FINANCING CO LLC Industrial Fixed Income 14,766.56 0.00 14,766.56 2864925 4.75 7.88 4.44
TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,761.13 0.00 14,761.13 nan 4.82 4.72 6.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,760.15 0.00 14,760.15 nan 5.93 4.63 13.54
WELLTOWER OP LLC Reits Fixed Income 14,758.40 0.00 14,758.40 nan 4.64 2.80 4.58
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 14,757.73 0.00 14,757.73 2380584 5.59 6.34 6.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,757.73 0.00 14,757.73 BF6DY72 6.11 5.45 10.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,753.91 0.00 14,753.91 BQ1P0P0 5.92 5.55 13.66
TREASURY NOTE Treasury Fixed Income 14,750.10 0.00 14,750.10 BF92XX5 3.93 2.25 1.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,748.93 0.00 14,748.93 nan 4.98 5.40 4.37
AES CORPORATION (THE) Utility Fixed Income 14,742.18 0.00 14,742.18 nan 5.48 5.80 4.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,738.06 0.00 14,738.06 B5LM203 5.64 4.85 10.77
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 14,734.65 0.00 14,734.65 nan 4.50 4.65 3.57
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,723.34 0.00 14,723.34 BS9VG34 6.14 4.88 11.51
FLEX LTD Technology Fixed Income 14,722.98 0.00 14,722.98 nan 5.12 5.25 4.80
JAPAN TOBACCO INC 144A Industrial Fixed Income 14,720.32 0.00 14,720.32 nan 5.19 5.85 6.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,718.52 0.00 14,718.52 BQ11MP2 5.66 4.55 11.74
GNMA2 30YR MBS Pass-Through Fixed Income 14,715.89 0.00 14,715.89 nan 4.96 3.50 5.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,709.86 0.00 14,709.86 BGCC7M6 5.76 4.88 11.06
DEVON ENERGY CORPORATION Industrial Fixed Income 14,708.40 0.00 14,708.40 BYNCYY2 5.99 5.00 11.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,695.49 0.00 14,695.49 BW0XKQ8 5.04 5.00 7.57
HOWMET AEROSPACE INC Industrial Fixed Income 14,687.20 0.00 14,687.20 B1P7358 5.18 5.95 7.86
HALEON US CAPITAL LLC Industrial Fixed Income 14,685.50 0.00 14,685.50 BP0SVV6 5.70 4.00 14.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,679.88 0.00 14,679.88 nan 4.65 4.75 4.78
SASOL FINANCING USA LLC 144A Industrial Fixed Income 14,677.39 0.00 14,677.39 nan 7.80 8.75 5.15
ORACLE CORPORATION Technology Fixed Income 14,673.43 0.00 14,673.43 BZ5YK12 6.10 3.85 7.97
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,673.31 0.00 14,673.31 nan 5.09 5.63 6.99
ABBVIE INC Industrial Fixed Income 14,672.44 0.00 14,672.44 nan 5.60 5.35 11.23
KINDER MORGAN INC Industrial Fixed Income 14,672.30 0.00 14,672.30 BDR5VY9 5.98 5.20 12.34
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,669.76 0.00 14,669.76 B4RMRV6 5.39 6.13 9.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,669.28 0.00 14,669.28 B3CDXJ7 5.94 7.50 8.15
TREASURY BOND Treasury Fixed Income 14,660.89 0.00 14,660.89 BK1WFY3 5.07 2.88 14.95
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 14,659.23 0.00 14,659.23 nan 6.28 6.00 6.83
S&P GLOBAL INC Technology Fixed Income 14,653.85 0.00 14,653.85 2LPMN18 4.80 5.25 6.03
MORGAN STANLEY Financial Institutions Fixed Income 14,652.43 0.00 14,652.43 nan 4.80 5.17 2.45
ORACLE CORPORATION Technology Fixed Income 14,650.40 0.00 14,650.40 nan 4.99 4.55 2.52
ELEVANCE HEALTH INC Insurance Fixed Income 14,648.20 0.00 14,648.20 nan 4.95 5.50 5.38
KROGER CO Industrial Fixed Income 14,643.66 0.00 14,643.66 nan 5.96 3.95 13.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,642.06 0.00 14,642.06 nan 4.79 5.90 5.94
RWE FINANCE US LLC 144A Utility Fixed Income 14,639.67 0.00 14,639.67 nan 5.49 5.13 7.28
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 14,638.29 0.00 14,638.29 nan 5.32 5.42 6.76
MHP LUX SA RegS Industrial Fixed Income 14,635.96 0.00 14,635.96 nan 9.66 10.50 2.44
PROLOGIS LP Reits Fixed Income 14,634.85 0.00 14,634.85 nan 4.99 5.13 6.21
CNO FINANCIAL GROUP INC Insurance Fixed Income 14,632.48 0.00 14,632.48 nan 5.86 6.45 6.15
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 14,632.01 0.00 14,632.01 nan 4.96 2.50 4.97
PROCTER & GAMBLE CO Industrial Fixed Income 14,630.89 0.00 14,630.89 nan 4.50 4.55 6.39
PEPSICO INC Industrial Fixed Income 14,630.22 0.00 14,630.22 nan 5.54 5.25 14.11
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 14,628.84 0.00 14,628.84 nan 6.89 6.88 1.93
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 14,626.39 0.00 14,626.39 BP4D1T5 6.35 6.20 12.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,614.01 0.00 14,614.01 B3CHMW5 5.64 7.25 8.26
ALLSTATE CORPORATION (THE) Insurance Fixed Income 14,611.56 0.00 14,611.56 BDSFRM8 5.90 4.20 12.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,610.63 0.00 14,610.63 nan 4.98 4.95 1.15
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 14,609.02 0.00 14,609.02 nan 6.33 7.95 5.32
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 14,603.75 0.00 14,603.75 nan 6.00 7.00 6.03
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,603.39 0.00 14,603.39 nan 4.91 4.65 5.79
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 14,603.07 0.00 14,603.07 nan 4.70 4.59 2.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,597.92 0.00 14,597.92 nan 4.48 4.92 1.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,590.81 0.00 14,590.81 BQWR420 4.69 5.01 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,590.10 0.00 14,590.10 nan 5.31 5.50 3.90
SNAM SPA 144A Utility Fixed Income 14,588.15 0.00 14,588.15 nan 5.36 5.75 6.86
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,586.82 0.00 14,586.82 9974A26 5.70 4.50 12.90
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 14,586.68 0.00 14,586.68 BQWR419 4.66 5.04 0.69
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 14,581.88 0.00 14,581.88 nan 4.48 4.20 1.44
ARES MANAGEMENT CORP Financial Institutions Fixed Income 14,577.96 0.00 14,577.96 nan 6.37 5.60 13.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,576.92 0.00 14,576.92 nan 5.83 5.65 10.99
BOSTON PROPERTIES LP Reits Fixed Income 14,574.79 0.00 14,574.79 nan 5.64 5.75 6.67
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14,573.53 0.00 14,573.53 BN30VJ3 6.07 4.75 13.54
COCA-COLA CO Industrial Fixed Income 14,571.63 0.00 14,571.63 nan 4.59 4.65 6.74
LSEG US FIN CORP 144A Financial Institutions Fixed Income 14,570.49 0.00 14,570.49 BLBM8R4 5.17 5.30 6.36
ALTRIA GROUP INC Industrial Fixed Income 14,569.80 0.00 14,569.80 BKPSYC8 6.07 4.00 15.40
BUCKEYE PARTNERS LP Industrial Fixed Income 14,567.65 0.00 14,567.65 BSNH724 6.72 5.60 10.86
QUALCOMM INCORPORATED Technology Fixed Income 14,563.36 0.00 14,563.36 nan 4.70 5.40 5.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,559.61 0.00 14,559.61 B83KB65 5.71 4.13 11.37
ERAC USA FINANCE LLC 144A Transportation Fixed Income 14,559.60 0.00 14,559.60 BYM4ZC4 5.81 4.20 12.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,559.55 0.00 14,559.55 nan 5.23 2.50 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 14,558.94 0.00 14,558.94 nan 4.84 2.00 6.46
ALFA DESARROLLO SPA 144A Electric Fixed Income 14,557.98 0.00 14,557.98 nan 6.43 4.55 11.59
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 14,557.66 0.00 14,557.66 BF4PG74 5.34 5.13 1.62
TREASURY NOTE Treasury Fixed Income 14,557.41 0.00 14,557.41 BVDCXQ6 4.20 3.88 5.50
METHANEX CORPORATION Industrial Fixed Income 14,554.20 0.00 14,554.20 BSNZWR8 6.58 5.65 10.73
NXP BV Technology Fixed Income 14,550.19 0.00 14,550.19 nan 4.64 3.40 3.67
CVS HEALTH CORP Industrial Fixed Income 14,547.85 0.00 14,547.85 B40V237 5.81 6.13 9.04
VIDEOTRON LTD 144A Industrial Fixed Income 14,546.99 0.00 14,546.99 nan 5.61 5.70 6.68
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14,545.58 0.00 14,545.58 B4LWP63 5.75 5.60 16.99
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 14,542.85 0.00 14,542.85 nan 4.88 4.49 4.12
ENTERGY ARKANSAS LLC Utility Fixed Income 14,542.84 0.00 14,542.84 nan 5.00 5.45 6.36
MCKESSON CORP Industrial Fixed Income 14,541.94 0.00 14,541.94 nan 5.00 5.25 7.02
SALESFORCE INC Technology Fixed Income 14,540.01 0.00 14,540.01 nan 4.45 4.50 1.76
ACCENDRA HEALTH INC 144A Industrial Fixed Income 14,537.75 0.00 14,537.75 nan 26.07 6.63 2.92
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 14,536.10 0.00 14,536.10 nan 5.31 5.51 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 14,535.35 0.00 14,535.35 nan 5.10 5.50 4.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,534.65 0.00 14,534.65 2129754 6.38 7.13 15.03
ALLSTATE CORPORATION (THE) Insurance Fixed Income 14,525.25 0.00 14,525.25 nan 4.93 5.25 5.72
INTEL CORPORATION Technology Fixed Income 14,521.80 0.00 14,521.80 BM5D1R1 5.70 4.60 9.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,519.07 0.00 14,519.07 nan 6.31 5.88 12.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,514.50 0.00 14,514.50 BMHBC36 5.75 3.30 15.16
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 14,509.66 0.00 14,509.66 BM7S0Y4 4.95 4.85 11.60
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,507.32 0.00 14,507.32 nan 6.09 5.90 13.65
CF INDUSTRIES INC Industrial Fixed Income 14,506.13 0.00 14,506.13 B9XR0S8 5.91 4.95 10.81
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,504.00 0.00 14,504.00 BLB0XW8 4.81 6.30 2.27
AUTOZONE INC Industrial Fixed Income 14,503.79 0.00 14,503.79 nan 4.89 4.75 5.27
INTEL CORPORATION Technology Fixed Income 14,501.74 0.00 14,501.74 B93NKV9 4.97 4.00 5.62
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,497.36 0.00 14,497.36 BG0KDC4 5.92 3.90 12.96
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14,497.23 0.00 14,497.23 nan 5.91 3.63 15.91
SISECAM UK PLC RegS Industrial Fixed Income 14,497.21 0.00 14,497.21 nan 8.07 8.38 4.97
REPUBLIC SERVICES INC Industrial Fixed Income 14,497.01 0.00 14,497.01 nan 4.61 1.75 5.35
JBS NV 144A Industrial Fixed Income 14,492.88 0.00 14,492.88 nan 5.65 5.63 8.01
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,488.91 0.00 14,488.91 BSNSPW3 5.76 5.40 13.87
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,470.81 0.00 14,470.81 BRF5C57 5.85 5.45 13.58
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,466.66 0.00 14,466.66 nan 5.13 5.20 6.27
INTERNATIONAL PAPER CO Industrial Fixed Income 14,466.43 0.00 14,466.43 B6ZWB98 5.94 6.00 9.76
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 14,463.26 0.00 14,463.26 nan 6.85 7.25 7.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,460.84 0.00 14,460.84 nan 4.51 4.98 1.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,457.93 0.00 14,457.93 nan 5.00 2.00 6.77
HESS CORP Industrial Fixed Income 14,457.21 0.00 14,457.21 BD7XTT4 5.66 5.80 12.05
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 14,455.75 0.00 14,455.75 nan 5.05 4.86 7.52
STATE STREET CORP Financial Institutions Fixed Income 14,453.62 0.00 14,453.62 nan 5.11 5.15 6.95
PACIFICORP Utility Fixed Income 14,453.13 0.00 14,453.13 nan 5.46 5.80 7.48
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 14,451.70 0.00 14,451.70 BW3SZD2 6.47 4.63 13.73
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,445.36 0.00 14,445.36 nan 4.85 4.74 4.69
ONEOK INC Industrial Fixed Income 14,443.04 0.00 14,443.04 BM8JWH3 6.27 3.95 13.45
TRANSCANADA TRUST Energy Fixed Income 14,441.89 0.00 14,441.89 BP96155 7.41 5.60 4.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,437.13 0.00 14,437.13 nan 4.95 6.16 1.71
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 14,432.63 0.00 14,432.63 nan 5.36 5.25 7.59
AT&T INC Industrial Fixed Income 14,432.50 0.00 14,432.50 BD8P278 5.85 6.38 9.56
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,431.46 0.00 14,431.46 nan 4.92 4.67 7.47
SUNCOR ENERGY INC Industrial Fixed Income 14,429.60 0.00 14,429.60 BD5W818 6.02 4.00 12.77
NISOURCE INC Utility Fixed Income 14,428.63 0.00 14,428.63 B3N5358 5.75 5.95 9.72
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,424.97 0.00 14,424.97 nan 5.23 4.90 6.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,423.57 0.00 14,423.57 BP5DT34 4.66 5.00 2.90
GNMA2 30YR MBS Pass-Through Fixed Income 14,418.16 0.00 14,418.16 nan 5.07 6.00 3.39
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,413.33 0.00 14,413.33 nan 4.84 3.00 5.25
BOEING CO Industrial Fixed Income 14,412.46 0.00 14,412.46 BKPHQD0 6.06 3.95 15.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,411.97 0.00 14,411.97 nan 5.01 2.00 6.69
CITIGROUP INC Financial Institutions Fixed Income 14,411.27 0.00 14,411.27 BF1ZBM7 5.80 4.28 12.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,409.67 0.00 14,409.67 nan 4.58 2.09 2.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14,409.63 0.00 14,409.63 nan 5.17 5.50 6.94
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,405.53 0.00 14,405.53 BK54437 6.41 3.63 13.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,401.03 0.00 14,401.03 BFMW7H4 4.73 4.20 2.94
ONEOK INC Industrial Fixed Income 14,400.30 0.00 14,400.30 BFZZ811 6.20 5.20 12.21
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,383.50 0.00 14,383.50 nan 4.69 4.47 5.50
DIAMONDBACK ENERGY INC Industrial Fixed Income 14,379.31 0.00 14,379.31 BPG3Z35 6.04 6.25 13.02
ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 14,375.19 0.00 14,375.19 nan 6.34 6.13 13.40
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14,374.94 0.00 14,374.94 nan 5.17 2.00 5.48
CUMMINS INC Industrial Fixed Income 14,374.73 0.00 14,374.73 nan 4.83 5.15 6.31
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,374.07 0.00 14,374.07 nan 5.49 5.79 6.94
JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 14,373.78 0.00 14,373.78 nan 4.56 4.41 2.74
TREASURY BOND (OTR) Treasury Fixed Income 14,370.07 0.00 14,370.07 BT3F9G3 4.98 4.63 12.55
BOSTON PROPERTIES LP Reits Fixed Income 14,369.35 0.00 14,369.35 BMCQ2X6 5.45 2.45 6.54
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14,367.79 0.00 14,367.79 B6686G7 6.13 7.00 8.89
DUPONT DE NEMOURS INC Industrial Fixed Income 14,366.68 0.00 14,366.68 BGWKX55 5.99 5.42 12.20
HOST HOTELS & RESORTS LP Reits Fixed Income 14,357.90 0.00 14,357.90 nan 5.49 5.50 6.97
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14,357.09 0.00 14,357.09 nan 4.89 4.38 6.86
CME GROUP INC Financial Institutions Fixed Income 14,354.12 0.00 14,354.12 nan 4.48 2.65 5.30
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14,353.69 0.00 14,353.69 nan 5.89 3.75 14.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,351.29 0.00 14,351.29 nan 5.02 2.00 6.55
KIMCO REALTY OP LLC Reits Fixed Income 14,349.88 0.00 14,349.88 BJLVK60 4.82 4.60 5.66
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,348.96 0.00 14,348.96 BMMB383 5.81 4.60 11.35
CONOCOPHILLIPS CO Industrial Fixed Income 14,345.95 0.00 14,345.95 nan 5.91 5.65 14.99
VERALTO CORP Industrial Fixed Income 14,345.81 0.00 14,345.81 BPLP882 5.12 5.45 5.99
MASTERCARD INC Technology Fixed Income 14,339.16 0.00 14,339.16 BJYR388 5.67 3.65 13.77
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 14,333.56 0.00 14,333.56 BPH0DN1 5.78 3.25 10.89
SAFEWAY INC Industrial Fixed Income 14,329.76 0.00 14,329.76 2723866 6.05 7.25 3.92
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,329.64 0.00 14,329.64 nan 4.83 5.15 5.72
ERAC USA FINANCE LLC 144A Transportation Fixed Income 14,319.69 0.00 14,319.69 nan 5.05 5.20 6.80
EVERSOURCE ENERGY Utility Fixed Income 14,319.27 0.00 14,319.27 nan 5.21 5.50 6.09
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 14,316.68 0.00 14,316.68 nan 5.17 5.00 6.76
DUKE ENERGY CORP Utility Fixed Income 14,314.67 0.00 14,314.67 nan 5.11 5.45 6.38
PROLOGIS LP Reits Fixed Income 14,307.45 0.00 14,307.45 nan 4.83 4.63 5.61
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,306.79 0.00 14,306.79 nan 5.17 5.20 7.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,287.99 0.00 14,287.99 nan 4.99 2.00 6.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,284.85 0.00 14,284.85 BDF0DJ5 6.13 4.27 12.85
EATON CORPORATION Industrial Fixed Income 14,278.61 0.00 14,278.61 BGLPFR7 5.46 4.15 11.39
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 14,274.32 0.00 14,274.32 nan 4.75 4.62 4.38
BANK OF MONTREAL Banking Fixed Income 14,266.08 0.00 14,266.08 nan 7.07 7.30 6.28
ALLY FINANCIAL INC Financial Institutions Fixed Income 14,262.77 0.00 14,262.77 BNM9JJ7 5.90 6.18 6.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,262.17 0.00 14,262.17 BWTZ6W3 5.76 4.15 12.01
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14,260.80 0.00 14,260.80 nan 5.16 5.50 5.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,260.72 0.00 14,260.72 nan 4.83 4.29 5.21
GE VERNOVA INC Industrial Fixed Income 14,259.67 0.00 14,259.67 nan 5.03 4.88 7.58
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,258.27 0.00 14,258.27 BD3GB68 5.30 6.20 7.16
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 14,250.95 0.00 14,250.95 nan 4.92 4.88 7.16
GNMA2 30YR Agency Fixed Rate Fixed Income 14,248.75 0.00 14,248.75 BYZBFR7 4.94 4.00 5.01
DOW CHEMICAL CO Industrial Fixed Income 14,248.21 0.00 14,248.21 nan 5.38 5.15 6.25
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,245.80 0.00 14,245.80 nan 8.70 3.44 2.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14,239.17 0.00 14,239.17 BK5QHF6 6.46 4.88 12.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,230.34 0.00 14,230.34 nan 5.00 5.22 6.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,229.63 0.00 14,229.63 BGY2QS3 5.83 4.65 12.79
HONDA MOTOR CO LTD Industrial Fixed Income 14,227.79 0.00 14,227.79 nan 5.04 2.97 5.22
KOHLS CORP Industrial Fixed Income 14,219.33 0.00 14,219.33 BYNP076 10.13 5.55 9.30
TARGET CORPORATION Industrial Fixed Income 14,217.57 0.00 14,217.57 BN95W88 5.70 2.95 15.29
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 14,214.82 0.00 14,214.82 nan 7.57 7.88 7.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,211.21 0.00 14,211.21 BJZD6Q4 5.76 4.45 11.59
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,207.98 0.00 14,207.98 2HKXH16 5.67 4.63 11.40
LOWES COMPANIES INC Industrial Fixed Income 14,206.79 0.00 14,206.79 BNG50S7 5.69 2.80 11.54
WILLIS NORTH AMERICA INC Insurance Fixed Income 14,205.41 0.00 14,205.41 nan 6.04 5.90 13.33
GEORGIA POWER COMPANY Utility Fixed Income 14,205.10 0.00 14,205.10 BMW7ZC9 5.74 5.13 13.40
GERDAU TRADE INC Industrial Fixed Income 14,202.78 0.00 14,202.78 nan 5.37 5.75 6.89
COMCAST CORPORATION Industrial Fixed Income 14,202.28 0.00 14,202.28 BFWQ3S9 6.26 4.05 14.08
AGCO CORPORATION Industrial Fixed Income 14,201.22 0.00 14,201.22 nan 5.36 5.80 6.25
CSX CORP Transportation Fixed Income 14,200.38 0.00 14,200.38 BH4Q9N8 5.77 4.75 12.73
GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,200.02 0.00 14,200.02 nan 4.94 3.50 5.46
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,198.07 0.00 14,198.07 nan 7.29 5.50 13.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,196.63 0.00 14,196.63 nan 4.99 2.50 6.49
MSCI INC 144A Technology Fixed Income 14,186.49 0.00 14,186.49 nan 5.19 3.63 4.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,181.91 0.00 14,181.91 nan 5.77 5.55 14.00
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,177.86 0.00 14,177.86 BFXHLK9 6.57 5.30 11.92
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 14,174.03 0.00 14,174.03 B59HGR5 5.69 5.90 9.04
COREBRIDGE FINANCIAL INC Insurance Fixed Income 14,171.88 0.00 14,171.88 nan 6.67 6.38 6.06
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,169.48 0.00 14,169.48 nan 5.70 5.00 11.79
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,167.81 0.00 14,167.81 BVJDNV8 5.74 4.70 11.73
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,164.05 0.00 14,164.05 B2QWHG8 5.36 6.05 8.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,157.74 0.00 14,157.74 nan 4.99 2.50 6.49
EBAY INC Industrial Fixed Income 14,157.15 0.00 14,157.15 nan 5.85 3.65 14.11
SK HYNIX INC 144A Technology Fixed Income 14,154.40 0.00 14,154.40 nan 4.77 6.50 5.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,149.92 0.00 14,149.92 B64Q0M7 5.80 6.38 9.57
CSL FINANCE PLC 144A Industrial Fixed Income 14,149.29 0.00 14,149.29 nan 5.97 4.95 15.21
MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,140.81 0.00 14,140.81 nan 6.21 6.00 4.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,134.34 0.00 14,134.34 nan 4.94 5.88 5.93
DOW CHEMICAL CO Industrial Fixed Income 14,129.77 0.00 14,129.77 BN15X50 6.38 3.60 13.61
SUNCOR ENERGY INC Industrial Fixed Income 14,129.74 0.00 14,129.74 B2RJ2C9 5.70 6.80 8.11
GNMA2 30YR Agency Fixed Rate Fixed Income 14,128.43 0.00 14,128.43 nan 5.09 4.00 5.68
CSX CORP Transportation Fixed Income 14,127.67 0.00 14,127.67 B56NM23 5.42 5.50 10.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,124.27 0.00 14,124.27 BN7GF39 5.73 3.30 14.90
GEORGIA POWER COMPANY Utility Fixed Income 14,117.53 0.00 14,117.53 nan 4.64 4.70 5.09
PUGET SOUND ENERGY INC Utility Fixed Income 14,108.83 0.00 14,108.83 nan 5.87 3.25 14.29
ALCON FINANCE CORP 144A Industrial Fixed Income 14,106.75 0.00 14,106.75 nan 5.02 5.38 5.39
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 14,100.70 0.00 14,100.70 nan 5.09 2.34 5.20
PROLOGIS LP Reits Fixed Income 14,096.87 0.00 14,096.87 nan 5.20 4.90 7.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,091.89 0.00 14,091.89 BL2FPR1 5.60 4.88 11.48
DT MIDSTREAM INC 144A Industrial Fixed Income 14,091.66 0.00 14,091.66 nan 5.37 5.80 6.60
FMR LLC 144A Financial Institutions Fixed Income 14,089.78 0.00 14,089.78 nan 5.67 6.50 9.37
ROYALTY PHARMA PLC Industrial Fixed Income 14,085.96 0.00 14,085.96 nan 6.00 3.55 14.12
SOUTHERN COMPANY (THE) Utility Fixed Income 14,083.44 0.00 14,083.44 BQB6DF4 5.21 4.85 7.05
NISOURCE INC Utility Fixed Income 14,075.25 0.00 14,075.25 B976296 5.94 4.80 11.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,074.89 0.00 14,074.89 nan 5.15 5.95 5.36
CONOCOPHILLIPS CO Industrial Fixed Income 14,074.05 0.00 14,074.05 nan 5.57 3.76 11.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,066.61 0.00 14,066.61 nan 5.13 5.47 5.30
HARROW INC 144A Industrial Fixed Income 14,064.97 0.00 14,064.97 nan 7.78 8.63 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,064.33 0.00 14,064.33 nan 4.74 5.82 2.17
BOEING CO Industrial Fixed Income 14,063.37 0.00 14,063.37 2283478 5.51 6.63 8.20
GEORGIA POWER COMPANY Utility Fixed Income 14,063.10 0.00 14,063.10 nan 5.01 5.20 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,055.56 0.00 14,055.56 nan 5.02 2.50 6.34
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,053.10 0.00 14,053.10 BMBKDF8 5.48 3.75 2.92
EXPEDIA GROUP INC Industrial Fixed Income 14,047.05 0.00 14,047.05 nan 5.75 5.50 7.52
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,045.90 0.00 14,045.90 nan 4.83 5.80 5.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 14,033.52 0.00 14,033.52 nan 5.04 5.00 7.79
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,032.94 0.00 14,032.94 nan 4.87 4.90 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 14,029.21 0.00 14,029.21 nan 4.96 3.50 5.72
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,028.65 0.00 14,028.65 nan 5.14 5.15 7.00
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 14,028.40 0.00 14,028.40 B6QLYQ2 6.79 5.75 9.79
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,025.85 0.00 14,025.85 nan 4.84 2.69 4.57
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,020.42 0.00 14,020.42 BG0JBZ0 5.91 3.80 13.31
WHIRLPOOL CORPORATION Industrial Fixed Income 14,019.20 0.00 14,019.20 nan 7.09 2.40 4.50
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,016.32 0.00 14,016.32 BFMYF65 5.94 4.34 12.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,012.12 0.00 14,012.12 nan 5.05 5.35 6.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,011.34 0.00 14,011.34 BF7MTW8 4.32 4.13 2.33
SHELL FINANCE US INC 144A Industrial Fixed Income 14,003.35 0.00 14,003.35 nan 5.66 3.00 15.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,003.12 0.00 14,003.12 BDT5L92 5.84 3.75 13.17
AIRBNB INC Industrial Fixed Income 13,996.25 0.00 13,996.25 nan 5.28 5.25 7.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,994.48 0.00 13,994.48 BJCRWK5 5.80 4.25 13.35
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13,989.76 0.00 13,989.76 BK5R469 5.80 3.60 13.93
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 13,986.79 0.00 13,986.79 nan 11.61 12.25 2.78
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,984.10 0.00 13,984.10 nan 5.79 4.30 15.62
EXELON CORPORATION Utility Fixed Income 13,982.34 0.00 13,982.34 BLTZKK2 6.00 4.70 13.25
MARS INC 144A Industrial Fixed Income 13,971.74 0.00 13,971.74 nan 4.27 4.60 1.72
ELI LILLY AND COMPANY Industrial Fixed Income 13,970.62 0.00 13,970.62 BJKRNL5 5.63 3.95 13.69
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 13,968.72 0.00 13,968.72 BF5B529 5.60 5.80 1.80
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13,963.90 0.00 13,963.90 B1G0GN5 5.19 6.05 7.76
ANALOG DEVICES INC Technology Fixed Income 13,963.13 0.00 13,963.13 BPBK6M7 5.64 2.95 15.40
ATHENE HOLDING LTD Insurance Fixed Income 13,960.63 0.00 13,960.63 nan 5.74 5.88 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 13,959.99 0.00 13,959.99 nan 5.02 4.00 6.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,958.70 0.00 13,958.70 nan 4.93 5.00 7.28
INTEL CORPORATION Technology Fixed Income 13,957.48 0.00 13,957.48 nan 6.21 4.95 14.58
WALT DISNEY CO Industrial Fixed Income 13,955.79 0.00 13,955.79 nan 5.08 6.15 7.91
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 13,955.34 0.00 13,955.34 nan 6.62 6.38 3.84
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,955.03 0.00 13,955.03 nan 5.15 5.45 6.96
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,954.35 0.00 13,954.35 nan 5.28 2.60 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,953.60 0.00 13,953.60 BFZP554 4.64 4.00 2.76
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,950.72 0.00 13,950.72 BPQTKJ4 5.21 5.00 6.20
MPLX LP Industrial Fixed Income 13,949.40 0.00 13,949.40 BF2PXT7 6.25 4.90 14.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,949.28 0.00 13,949.28 nan 5.84 6.14 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,948.82 0.00 13,948.82 nan 4.90 2.50 6.49
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 13,948.41 0.00 13,948.41 nan 5.26 6.15 5.53
TREASURY NOTE (OLD) Treasury Fixed Income 13,947.21 0.00 13,947.21 BVCHTY2 3.96 3.50 2.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,943.93 0.00 13,943.93 nan 4.18 2.00 3.93
BAE SYSTEMS PLC 144A Industrial Fixed Income 13,942.22 0.00 13,942.22 BMZ6CX3 5.58 3.00 15.08
SHELL FINANCE US INC Industrial Fixed Income 13,939.90 0.00 13,939.90 nan 4.99 4.75 7.53
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,936.75 0.00 13,936.75 BFX84M5 6.61 5.50 11.87
INTERNATIONAL PAPER CO Industrial Fixed Income 13,935.19 0.00 13,935.19 BYYGTQ0 6.15 4.40 12.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,930.79 0.00 13,930.79 B45YNS3 5.57 5.95 9.74
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,927.60 0.00 13,927.60 BMWG8Z0 5.09 5.15 6.72
NSTAR ELECTRIC CO Utility Fixed Income 13,927.22 0.00 13,927.22 nan 5.09 5.20 6.95
OMNICOM GROUP INC Industrial Fixed Income 13,923.99 0.00 13,923.99 nan 4.88 2.60 4.76
MORGAN STANLEY Financial Institutions Fixed Income 13,923.51 0.00 13,923.51 nan 4.86 5.19 3.53
GNMA2 30YR MBS Pass-Through Fixed Income 13,920.83 0.00 13,920.83 nan 5.20 6.00 3.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,917.42 0.00 13,917.42 BP2TQV2 5.40 2.95 6.77
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 13,915.91 0.00 13,915.91 nan 5.13 5.10 6.85
ENTERGY LOUISIANA LLC Utility Fixed Income 13,914.16 0.00 13,914.16 nan 5.88 5.70 13.61
VALERO ENERGY CORPORATION Industrial Fixed Income 13,910.18 0.00 13,910.18 BLGTT55 6.08 3.65 14.10
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,903.66 0.00 13,903.66 B90LF66 nan 0.00 0.00
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 13,903.66 0.00 13,903.66 BYXPB17 nan 0.00 0.00
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,902.25 0.00 13,902.25 BD24YZ3 6.22 3.95 12.71
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,901.73 0.00 13,901.73 nan 18.49 5.25 3.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,893.98 0.00 13,893.98 BGDLQC5 5.81 4.05 14.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,892.29 0.00 13,892.29 nan 5.02 4.95 5.18
AMAZON.COM INC Industrial Fixed Income 13,889.99 0.00 13,889.99 nan 4.27 4.00 2.66
NETWORK I2I LTD RegS Industrial Fixed Income 13,879.80 0.00 13,879.80 nan 4.58 3.98 0.07
GENERAL MOTORS CO Industrial Fixed Income 13,873.66 0.00 13,873.66 BYXXXH1 6.36 6.75 11.01
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,866.96 0.00 13,866.96 nan 4.65 2.90 5.22
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,862.79 0.00 13,862.79 nan 5.90 5.35 13.60
ORANGE SA Industrial Fixed Income 13,858.90 0.00 13,858.90 BJLP9T8 5.74 5.50 10.99
TRACTOR SUPPLY COMPANY Industrial Fixed Income 13,856.46 0.00 13,856.46 nan 5.10 5.25 5.68
PAYPAL HOLDINGS INC Technology Fixed Income 13,856.31 0.00 13,856.31 BMD8004 6.09 3.25 14.10
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,848.05 0.00 13,848.05 nan 5.82 4.20 13.68
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 13,844.02 0.00 13,844.02 nan 6.42 6.25 3.99
MORGAN STANLEY Financial Institutions Fixed Income 13,841.59 0.00 13,841.59 BZ9P8W8 4.12 3.59 2.08
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,838.55 0.00 13,838.55 nan 5.18 5.70 6.50
FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,838.51 0.00 13,838.51 B8C07L3 5.54 4.05 11.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,835.76 0.00 13,835.76 BSF0594 4.77 4.65 3.15
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A Agency Fixed Income 13,835.73 0.00 13,835.73 nan 5.70 5.63 4.64
OVINTIV INC Industrial Fixed Income 13,829.64 0.00 13,829.64 B02DZ90 5.44 6.50 6.34
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,821.80 0.00 13,821.80 BQ96JK3 5.76 3.50 14.39
CENCORA INC Industrial Fixed Income 13,820.62 0.00 13,820.62 nan 5.20 4.90 7.57
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,812.98 0.00 13,812.98 BD84H70 5.99 5.30 11.46
GLOBAL PAYMENTS INC Technology Fixed Income 13,810.07 0.00 13,810.07 nan 5.52 5.40 5.20
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,808.05 0.00 13,808.05 BKT2JL0 5.74 3.15 14.70
EVERSOURCE ENERGY Utility Fixed Income 13,805.41 0.00 13,805.41 nan 5.01 3.38 5.15
HESS CORPORATION Industrial Fixed Income 13,798.49 0.00 13,798.49 2888152 4.79 7.13 5.46
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,797.37 0.00 13,797.37 nan 5.09 4.89 8.61
MASTERCARD INC Technology Fixed Income 13,793.73 0.00 13,793.73 nan 4.63 4.85 5.74
BPCE SA MTN 144A Financial Institutions Fixed Income 13,788.51 0.00 13,788.51 nan 6.64 6.92 10.31
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,786.66 0.00 13,786.66 BKTSH36 6.54 4.20 13.06
ALTICE FINANCING SA 144A Industrial Fixed Income 13,786.23 0.00 13,786.23 nan 34.46 9.63 0.95
CF INDUSTRIES INC Industrial Fixed Income 13,785.33 0.00 13,785.33 BKL56J4 5.94 5.38 11.07
GNMA2 30YR Agency Fixed Rate Fixed Income 13,780.23 0.00 13,780.23 nan 4.86 3.00 6.06
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,776.26 0.00 13,776.26 nan 5.78 5.35 11.18
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,767.00 0.00 13,767.00 nan 4.96 3.50 6.24
MASHREQBANK PSC RegS Financial Institutions Fixed Income 13,764.50 0.00 13,764.50 nan 6.53 6.25 4.32
CATERPILLAR INC Industrial Fixed Income 13,759.93 0.00 13,759.93 B3T0KH8 5.27 5.20 10.11
ONEOK PARTNERS LP Industrial Fixed Income 13,759.25 0.00 13,759.25 B4MRWJ9 5.91 6.13 9.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,757.46 0.00 13,757.46 BH31X98 4.73 4.45 3.21
NUVEEN LLC 144A Financial Institutions Fixed Income 13,754.64 0.00 13,754.64 nan 5.35 5.85 6.31
ENBRIDGE INC Industrial Fixed Income 13,753.88 0.00 13,753.88 BP2Q7V0 5.88 3.40 14.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,752.10 0.00 13,752.10 B83ZS69 5.90 5.00 10.84
API ESCROW CORP 144A Industrial Fixed Income 13,751.94 0.00 13,751.94 BP5F651 5.47 4.75 3.12
AT&T INC Industrial Fixed Income 13,738.36 0.00 13,738.36 BH4NZW0 6.20 5.15 12.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,735.69 0.00 13,735.69 nan 4.93 2.01 1.33
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,735.19 0.00 13,735.19 BT3KQW3 6.03 5.80 14.68
TREASURY NOTE Treasury Fixed Income 13,734.89 0.00 13,734.89 BSPRXT1 4.15 4.38 4.98
GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 13,728.38 0.00 13,728.38 nan 5.46 5.25 7.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,725.52 0.00 13,725.52 BRJX6P5 6.09 6.75 12.88
QNB BANK AS MTN RegS Agency Fixed Income 13,722.62 0.00 13,722.62 nan 6.49 5.88 4.02
KENVUE INC Industrial Fixed Income 13,717.01 0.00 13,717.01 nan 5.54 5.10 10.99
TREASURY NOTE Treasury Fixed Income 13,715.26 0.00 13,715.26 BVPJDT8 4.22 3.75 5.66
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,714.85 0.00 13,714.85 nan 4.53 5.02 1.58
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,714.75 0.00 13,714.75 B3D20S1 5.68 7.50 8.13
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,711.05 0.00 13,711.05 nan 5.64 3.20 11.09
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,705.62 0.00 13,705.62 nan 5.73 2.63 15.39
KBR INC 144A Industrial Fixed Income 13,698.56 0.00 13,698.56 nan 5.48 4.75 2.23
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,697.54 0.00 13,697.54 nan 4.68 5.16 4.33
MOTOROLA SOLUTIONS INC Technology Fixed Income 13,688.39 0.00 13,688.39 nan 4.96 5.60 5.01
BANGKOK BANK PCL MTN 144A Banking Fixed Income 13,686.36 0.00 13,686.36 nan 5.85 3.47 4.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,685.34 0.00 13,685.34 BFWSRL6 5.79 3.65 13.56
WALT DISNEY CO Industrial Fixed Income 13,684.87 0.00 13,684.87 BJQX544 5.55 5.40 11.08
NXP BV Technology Fixed Income 13,684.58 0.00 13,684.58 nan 5.26 5.25 7.20
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13,683.28 0.00 13,683.28 BKX7G10 4.72 2.88 4.69
ALABAMA POWER COMPANY Utility Fixed Income 13,681.04 0.00 13,681.04 BWB92Z8 5.77 3.75 12.37
AMGEN INC Industrial Fixed Income 13,679.79 0.00 13,679.79 BN7KZX1 5.90 4.20 14.01
TREASURY NOTE Treasury Fixed Income 13,679.58 0.00 13,679.58 BMT6SK8 3.91 0.38 1.37
SIMON PROPERTY GROUP LP Reits Fixed Income 13,678.00 0.00 13,678.00 nan 4.81 2.65 5.17
GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,677.93 0.00 13,677.93 BQYLTL4 5.12 5.70 5.60
COREBRIDGE FINANCIAL INC Insurance Fixed Income 13,677.29 0.00 13,677.29 nan 5.27 5.75 6.08
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,673.42 0.00 13,673.42 nan 5.79 3.94 13.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,672.29 0.00 13,672.29 BMDM750 6.06 3.47 14.03
ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 13,672.27 0.00 13,672.27 nan 7.44 6.13 2.84
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 13,672.14 0.00 13,672.14 nan 5.83 5.95 6.85
DOLLAR GENERAL CORP Industrial Fixed Income 13,670.19 0.00 13,670.19 nan 5.07 5.00 5.48
GENERAL ELECTRIC CO Industrial Fixed Income 13,668.32 0.00 13,668.32 nan 4.93 4.90 7.57
REYNOLDS AMERICAN INC Industrial Fixed Income 13,667.93 0.00 13,667.93 B1Z53M9 5.59 7.25 7.64
CONOCOPHILLIPS CO Industrial Fixed Income 13,667.72 0.00 13,667.72 BSL17W8 5.68 4.30 11.77
DUKE ENERGY PROGRESS INC Utility Fixed Income 13,666.38 0.00 13,666.38 BYT32T0 5.81 4.20 12.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13,666.20 0.00 13,666.20 BGT0WG2 6.38 6.25 11.76
PHILLIPS 66 CO Industrial Fixed Income 13,665.90 0.00 13,665.90 nan 5.07 4.95 7.04
SPRINT CAPITAL CORPORATION Industrial Fixed Income 13,661.32 0.00 13,661.32 2327354 4.55 6.88 2.25
CLEARWATER PAPER CORP 144A Industrial Fixed Income 13,656.99 0.00 13,656.99 nan 11.49 4.75 2.04
NISOURCE INC Utility Fixed Income 13,656.36 0.00 13,656.36 nan 6.02 5.75 4.27
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 13,655.49 0.00 13,655.49 B9M2Z34 6.09 5.63 10.59
BAT CAPITAL CORP Industrial Fixed Income 13,653.01 0.00 13,653.01 BNNMNV5 6.15 5.65 12.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,652.49 0.00 13,652.49 BJQV485 5.71 3.55 14.18
KINDER MORGAN INC Industrial Fixed Income 13,652.01 0.00 13,652.01 nan 5.16 5.85 6.88
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,647.05 0.00 13,647.05 nan 4.96 5.80 5.57
XCEL ENERGY INC Utility Fixed Income 13,637.75 0.00 13,637.75 nan 5.34 5.60 6.97
REDE DOR FINANCE SARL 144A Industrial Fixed Income 13,637.34 0.00 13,637.34 nan 6.79 6.55 7.20
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13,628.11 0.00 13,628.11 nan 5.65 6.13 6.81
SBL HOLDINGS INC 144A Insurance Fixed Income 13,620.70 0.00 13,620.70 nan 8.76 7.20 6.11
DEERE & CO Industrial Fixed Income 13,619.66 0.00 13,619.66 nan 5.54 5.70 13.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,619.04 0.00 13,619.04 nan 4.84 2.52 3.69
SOUTHWEST AIRLINES CO Transportation Fixed Income 13,617.81 0.00 13,617.81 BRCDJX1 5.95 5.25 7.14
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 13,617.39 0.00 13,617.39 nan 8.69 5.88 0.44
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 13,616.37 0.00 13,616.37 BCRY5M5 5.92 6.00 6.34
CARGILL INC 144A Industrial Fixed Income 13,609.40 0.00 13,609.40 nan 5.81 5.38 14.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,608.25 0.00 13,608.25 nan 4.72 5.10 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,598.45 0.00 13,598.45 nan 5.26 5.00 5.63
ENBRIDGE INC Energy Fixed Income 13,593.59 0.00 13,593.59 nan 7.59 7.63 5.15
ABBOTT LABORATORIES Industrial Fixed Income 13,592.68 0.00 13,592.68 B91ZLX6 5.23 5.30 9.62
AEP TEXAS INC Utility Fixed Income 13,591.65 0.00 13,591.65 nan 6.08 5.85 13.69
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,589.49 0.00 13,589.49 BRX92H3 5.86 6.25 13.37
ERP OPERATING LP Reits Fixed Income 13,582.28 0.00 13,582.28 BNGK4X5 5.66 4.50 11.60
TREASURY NOTE Treasury Fixed Income 13,581.44 0.00 13,581.44 BVDCZQ0 3.85 3.75 1.11
INTEL CORPORATION Technology Fixed Income 13,577.75 0.00 13,577.75 BL59332 5.81 2.80 11.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,577.17 0.00 13,577.17 nan 4.72 6.09 2.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,570.24 0.00 13,570.24 nan 5.01 2.00 6.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,566.90 0.00 13,566.90 nan 5.27 5.05 7.67
NUTRIEN LTD Industrial Fixed Income 13,566.72 0.00 13,566.72 nan 4.85 5.25 4.97
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,566.53 0.00 13,566.53 BNXJJZ2 6.03 4.50 10.66
ATMOS ENERGY CORPORATION Utility Fixed Income 13,561.62 0.00 13,561.62 BSRK707 5.75 5.00 14.05
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,559.02 0.00 13,559.02 nan 5.94 3.38 16.06
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 13,556.97 0.00 13,556.97 nan 5.75 5.88 6.84
AT&T INC Industrial Fixed Income 13,554.11 0.00 13,554.11 BD20MH9 5.80 6.00 9.44
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,553.92 0.00 13,553.92 nan 4.63 4.20 4.41
LEGG MASON INC Financial Institutions Fixed Income 13,552.88 0.00 13,552.88 BJ4H805 5.82 5.63 10.85
BAT CAPITAL CORP Industrial Fixed Income 13,547.66 0.00 13,547.66 nan 5.08 7.75 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,540.60 0.00 13,540.60 BF3R2P1 4.82 3.58 1.91
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,536.42 0.00 13,536.42 nan 5.53 6.00 6.27
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 13,532.50 0.00 13,532.50 BSPRX80 4.07 4.28 0.23
CSL FINANCE PLC 144A Industrial Fixed Income 13,525.08 0.00 13,525.08 nan 5.91 5.42 13.76
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 13,524.15 0.00 13,524.15 nan 5.53 5.70 6.29
MONONGAHELA POWER CO 144A Utility Fixed Income 13,521.72 0.00 13,521.72 BGMTTQ5 5.89 5.40 10.83
GNMA2 30YR MBS Pass-Through Fixed Income 13,520.42 0.00 13,520.42 nan 5.05 4.50 5.29
AMGEN INC Industrial Fixed Income 13,519.61 0.00 13,519.61 BMTY697 4.59 5.25 3.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,517.01 0.00 13,517.01 BYZLN95 5.81 3.75 13.34
PROLOGIS LP Reits Fixed Income 13,513.33 0.00 13,513.33 nan 5.07 5.00 6.91
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13,508.25 0.00 13,508.25 BDR0683 5.81 4.13 12.91
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,500.38 0.00 13,500.38 BW0FQK0 nan 0.00 0.00
HOME DEPOT INC Industrial Fixed Income 13,499.74 0.00 13,499.74 BNRQN46 5.72 2.38 15.93
DANAHER CORPORATION Industrial Fixed Income 13,496.22 0.00 13,496.22 BLGYGD7 5.67 2.60 15.54
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,478.82 0.00 13,478.82 nan 6.03 5.45 6.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,477.63 0.00 13,477.63 B6QZ5W7 5.55 6.10 10.02
CARDINAL HEALTH INC Industrial Fixed Income 13,474.69 0.00 13,474.69 nan 5.88 5.75 13.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,474.20 0.00 13,474.20 B6Z7568 5.63 4.38 10.92
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,471.72 0.00 13,471.72 nan 4.64 5.13 1.43
TRAVELERS COMPANIES INC Insurance Fixed Income 13,468.24 0.00 13,468.24 nan 5.72 5.45 13.48
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,467.87 0.00 13,467.87 B4LTG94 5.93 6.05 9.59
WESTLAKE CORP Industrial Fixed Income 13,467.80 0.00 13,467.80 BDFZV41 6.22 5.00 11.83
MEITUAN 144A Consumer Cyclical Fixed Income 13,467.35 0.00 13,467.35 nan 5.53 5.13 7.40
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,466.83 0.00 13,466.83 nan 5.58 5.88 6.17
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,466.25 0.00 13,466.25 BMF74Z2 6.19 3.38 10.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 13,465.82 0.00 13,465.82 BMC59H6 5.87 2.95 14.87
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,465.09 0.00 13,465.09 nan 5.25 4.48 3.53
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 13,461.59 0.00 13,461.59 nan 5.34 5.75 7.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,456.02 0.00 13,456.02 BG7PB06 5.72 4.15 13.23
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,455.42 0.00 13,455.42 nan 7.08 6.70 11.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,451.76 0.00 13,451.76 nan 4.59 4.30 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 13,449.45 0.00 13,449.45 nan 4.84 2.00 6.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,449.34 0.00 13,449.34 B65HYN8 5.88 6.05 8.82
US BANCORP MTN Financial Institutions Fixed Income 13,448.02 0.00 13,448.02 BPBRV01 4.86 2.68 5.15
COMCAST CORPORATION Industrial Fixed Income 13,444.63 0.00 13,444.63 BY58YR1 5.17 4.40 7.39
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,444.22 0.00 13,444.22 nan 5.44 5.00 7.23
TREASURY BOND Treasury Fixed Income 13,440.49 0.00 13,440.49 BNG0BM3 4.87 1.38 12.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,438.96 0.00 13,438.96 nan 4.71 1.88 4.73
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 13,436.21 0.00 13,436.21 B2374T8 5.25 5.95 7.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,431.80 0.00 13,431.80 BGDQ891 4.33 4.33 2.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,430.02 0.00 13,430.02 nan 5.20 5.00 5.42
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,417.98 0.00 13,417.98 BKRMRB8 6.48 5.25 12.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,415.74 0.00 13,415.74 BKBZGZ0 5.16 3.38 4.70
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,414.91 0.00 13,414.91 nan 5.21 5.88 5.63
PEPSICO INC Industrial Fixed Income 13,414.62 0.00 13,414.62 nan 4.74 4.80 6.63
BEAZER HOMES USA INC 144A Industrial Fixed Income 13,412.93 0.00 13,412.93 nan 7.99 7.50 3.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,412.93 0.00 13,412.93 BYXD4B2 5.71 4.13 12.81
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,408.11 0.00 13,408.11 nan 5.30 5.30 6.17
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,407.41 0.00 13,407.41 BLR95S9 5.45 4.25 13.93
CSX CORP Transportation Fixed Income 13,400.11 0.00 13,400.11 BD9NGT1 5.82 4.25 16.33
MPLX LP Industrial Fixed Income 13,398.71 0.00 13,398.71 nan 6.26 6.10 13.33
AVALONBAY COMMUNITIES INC Reits Fixed Income 13,392.49 0.00 13,392.49 nan 4.62 2.05 5.22
METLIFE INC Insurance Fixed Income 13,391.02 0.00 13,391.02 B815P82 5.69 4.13 11.10
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 13,385.99 0.00 13,385.99 nan 5.39 7.38 5.07
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,382.81 0.00 13,382.81 BF6DYS3 6.18 4.65 11.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,382.37 0.00 13,382.37 nan 6.31 6.20 13.23
LAM RESEARCH CORPORATION Technology Fixed Income 13,376.70 0.00 13,376.70 BFZ92V1 5.64 4.88 13.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,370.52 0.00 13,370.52 BK5CT14 4.51 3.50 2.79
REPUBLIC SERVICES INC Industrial Fixed Income 13,370.30 0.00 13,370.30 nan 4.88 5.15 7.02
EXXON MOBIL CORP Industrial Fixed Income 13,364.78 0.00 13,364.78 BW9RTS6 5.50 3.57 12.64
PHILLIPS 66 Industrial Fixed Income 13,364.24 0.00 13,364.24 BNM6J09 5.97 3.30 14.81
CVS HEALTH CORP Industrial Fixed Income 13,359.98 0.00 13,359.98 BH458J4 6.07 5.30 10.77
VULCAN MATERIALS COMPANY Industrial Fixed Income 13,359.41 0.00 13,359.41 nan 5.87 5.70 13.53
SATURN OIL & GAS INC 144A Industrial Fixed Income 13,354.04 0.00 13,354.04 nan 7.96 9.63 2.30
EQUINOR ASA Owned No Guarantee Fixed Income 13,352.15 0.00 13,352.15 BJV9CD5 5.60 3.25 14.31
CROWN CASTLE INC Industrial Fixed Income 13,348.92 0.00 13,348.92 BQ1P0K5 5.28 5.20 6.62
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,348.07 0.00 13,348.07 BNDQK38 5.98 3.50 14.18
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 13,346.66 0.00 13,346.66 nan 5.23 5.80 6.70
METLIFE INC Insurance Fixed Income 13,341.42 0.00 13,341.42 2166450 4.81 6.50 5.29
OTIS WORLDWIDE CORP Industrial Fixed Income 13,339.99 0.00 13,339.99 nan 4.67 5.13 4.68
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,337.86 0.00 13,337.86 nan 5.15 5.50 5.20
ALLSTATE CORPORATION (THE) Insurance Fixed Income 13,337.34 0.00 13,337.34 B1XBFQ7 6.55 6.50 7.66
TREASURY BILL Cash and/or Derivatives Cash 13,336.49 0.00 13,336.49 BSSBJ03 3.66 0.00 0.13
REPUBLIC SERVICES INC Industrial Fixed Income 13,328.36 0.00 13,328.36 nan 4.75 5.00 6.17
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,327.68 0.00 13,327.68 nan 5.07 5.30 5.71
HCA INC Industrial Fixed Income 13,326.19 0.00 13,326.19 BLF2KK7 4.77 3.50 3.92
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,323.77 0.00 13,323.77 nan 7.56 5.00 4.71
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 13,321.71 0.00 13,321.71 nan 5.80 5.65 14.09
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 13,321.19 0.00 13,321.19 nan 5.08 3.50 6.01
VF CORPORATION Industrial Fixed Income 13,320.34 0.00 13,320.34 B15RBH6 6.03 6.00 5.91
BPCE SA MTN 144A Financial Institutions Fixed Income 13,318.83 0.00 13,318.83 nan 6.21 3.58 10.96
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13,318.41 0.00 13,318.41 BM8SXB1 4.67 2.50 5.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,308.78 0.00 13,308.78 nan 4.95 5.05 4.72
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 13,297.27 0.00 13,297.27 nan 4.68 2.15 4.82
DOW CHEMICAL CO Industrial Fixed Income 13,295.67 0.00 13,295.67 nan 5.32 6.30 5.52
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,293.07 0.00 13,293.07 BNNDVF8 4.81 4.55 5.42
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13,291.47 0.00 13,291.47 BP4GRK7 5.77 4.50 11.59
AFRICELL HOLDING LTD 144A Corporates Fixed Income 13,288.04 0.00 13,288.04 nan 10.28 10.50 2.84
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,286.00 0.00 13,286.00 nan 5.67 6.15 6.71
CROWN CASTLE INC Industrial Fixed Income 13,284.67 0.00 13,284.67 nan 5.00 2.50 4.72
XCEL ENERGY INC Utility Fixed Income 13,282.65 0.00 13,282.65 nan 4.90 4.60 5.13
DUKE ENERGY CORP Utility Fixed Income 13,280.74 0.00 13,280.74 BNR5LJ4 6.06 3.50 14.16
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 13,271.80 0.00 13,271.80 nan 5.52 5.20 4.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,270.48 0.00 13,270.48 B1L0748 5.62 5.55 7.84
ROYALTY PHARMA PLC Industrial Fixed Income 13,261.65 0.00 13,261.65 nan 4.82 2.15 4.90
EBAY INC Industrial Fixed Income 13,242.52 0.00 13,242.52 BMGH020 4.78 2.60 4.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,239.90 0.00 13,239.90 BLNNX58 4.62 3.80 3.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,228.14 0.00 13,228.14 BPP37W9 6.37 5.25 12.97
CATERPILLAR INC Industrial Fixed Income 13,221.44 0.00 13,221.44 BMJJM94 5.50 4.30 11.67
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13,219.65 0.00 13,219.65 BJHK061 6.01 4.45 15.67
NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,217.94 0.00 13,217.94 nan 5.20 6.09 5.71
WALT DISNEY CO Industrial Fixed Income 13,217.34 0.00 13,217.34 nan 5.70 4.75 11.65
DUKE ENERGY CAROLINAS Utility Fixed Income 13,214.04 0.00 13,214.04 B2NJBJ3 5.33 6.00 8.30
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,210.17 0.00 13,210.17 BF3RG04 5.74 3.70 13.22
CONSTELLATION BRANDS INC Industrial Fixed Income 13,207.21 0.00 13,207.21 nan 4.90 4.75 5.05
STATE STREET CORP Financial Institutions Fixed Income 13,206.09 0.00 13,206.09 nan 4.90 4.16 5.36
BANK OF AMERICA CORP Financial Institutions Fixed Income 13,205.12 0.00 13,205.12 BWX8CG4 5.87 4.75 11.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,201.65 0.00 13,201.65 nan 4.78 4.57 2.81
COMMONSPIRIT HEALTH Industrial Fixed Income 13,196.03 0.00 13,196.03 BKMD3V8 5.99 4.19 13.44
AMAZON.COM INC Industrial Fixed Income 13,193.31 0.00 13,193.31 nan 4.45 4.10 4.02
NGPL PIPECO LLC 144A Industrial Fixed Income 13,192.70 0.00 13,192.70 nan 5.10 3.25 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,191.73 0.00 13,191.73 nan 4.96 2.00 6.55
AMGEN INC Industrial Fixed Income 13,186.92 0.00 13,186.92 B2PVZR3 5.31 6.38 7.84
TREASURY NOTE Treasury Fixed Income 13,178.21 0.00 13,178.21 BPG9B13 3.99 2.63 3.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 13,171.52 0.00 13,171.52 nan 4.82 5.10 5.93
WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,161.18 0.00 13,161.18 nan 5.71 5.95 7.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 13,157.63 0.00 13,157.63 nan 5.16 5.45 6.22
CENCORA INC Industrial Fixed Income 13,154.83 0.00 13,154.83 nan 5.10 5.15 6.92
RYDER SYSTEM INC MTN Transportation Fixed Income 13,150.98 0.00 13,150.98 BRJX0S6 5.07 6.60 5.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,144.01 0.00 13,144.01 nan 4.79 5.16 1.84
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,142.30 0.00 13,142.30 nan 4.90 5.15 6.34
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 13,138.89 0.00 13,138.89 nan 5.51 6.13 5.60
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13,136.09 0.00 13,136.09 BL6K851 5.81 3.40 14.70
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13,135.09 0.00 13,135.09 BD6TZ17 7.58 4.70 11.30
HUMANA INC Insurance Fixed Income 13,134.30 0.00 13,134.30 BQMS2B8 6.52 5.50 12.92
ALPEK SAB DE CV RegS Industrial Fixed Income 13,132.77 0.00 13,132.77 nan 6.39 4.25 3.05
BROADCOM INC Technology Fixed Income 13,130.46 0.00 13,130.46 nan 4.42 5.05 2.88
KINDER MORGAN INC Industrial Fixed Income 13,129.54 0.00 13,129.54 BW01ZR8 5.97 5.05 11.79
CAMERON LNG LLC 144A Industrial Fixed Income 13,128.63 0.00 13,128.63 BKPK082 5.17 3.30 7.26
WILLIAMS COMPANIES INC Industrial Fixed Income 13,127.26 0.00 13,127.26 BNH5SJ3 5.90 5.75 10.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13,123.12 0.00 13,123.12 BGPZ056 6.18 3.73 16.23
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13,122.39 0.00 13,122.39 nan 4.70 4.75 4.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,121.97 0.00 13,121.97 nan 4.98 2.75 5.15
NEVADA POWER COMPANY Utility Fixed Income 13,121.33 0.00 13,121.33 nan 5.96 6.00 13.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,120.31 0.00 13,120.31 nan 4.69 5.73 2.71
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,116.89 0.00 13,116.89 BMG70V9 5.75 3.39 16.29
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,112.93 0.00 13,112.93 2PJRL57 7.92 9.75 3.58
BOARDWALK PIPELINES LP Industrial Fixed Income 13,112.67 0.00 13,112.67 nan 5.22 5.63 6.47
ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 13,108.02 0.00 13,108.02 nan 6.46 6.25 14.29
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,107.96 0.00 13,107.96 nan 4.94 2.50 5.06
PPL CAPITAL FUNDING INC Utility Fixed Income 13,105.19 0.00 13,105.19 nan 5.11 5.25 6.63
ATMOS ENERGY CORPORATION Utility Fixed Income 13,104.44 0.00 13,104.44 nan 5.76 5.45 14.06
TREASURY BILL Cash and/or Derivatives Cash 13,103.99 0.00 13,103.99 BVCJP39 3.65 0.00 0.07
MCKESSON CORP Industrial Fixed Income 13,095.83 0.00 13,095.83 nan 4.70 4.95 5.09
STATE STREET CORP Financial Institutions Fixed Income 13,095.45 0.00 13,095.45 nan 4.93 4.82 5.61
SUNCOR ENERGY INC. Industrial Fixed Income 13,093.26 0.00 13,093.26 2847636 5.02 7.15 4.66
AEP TEXAS INC Utility Fixed Income 13,091.55 0.00 13,091.55 nan 5.01 4.70 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,091.28 0.00 13,091.28 nan 5.16 5.00 6.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,085.60 0.00 13,085.60 nan 4.93 4.71 5.64
WASTE CONNECTIONS INC Industrial Fixed Income 13,084.83 0.00 13,084.83 nan 4.68 2.20 5.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,083.99 0.00 13,083.99 BLDCKK9 4.74 5.66 2.69
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,082.14 0.00 13,082.14 B1YYQG2 5.33 6.00 7.89
PEPSICO INC Industrial Fixed Income 13,081.67 0.00 13,081.67 nan 5.63 3.63 14.27
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,075.07 0.00 13,075.07 BFWS352 5.38 4.75 8.86
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13,073.58 0.00 13,073.58 nan 5.19 5.45 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,071.73 0.00 13,071.73 nan 5.02 2.50 6.34
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 13,065.14 0.00 13,065.14 nan 5.38 5.18 7.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,064.39 0.00 13,064.39 B56MMZ3 5.60 5.70 10.23
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,060.13 0.00 13,060.13 nan 5.46 5.67 6.70
MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 13,059.47 0.00 13,059.47 nan 4.86 4.44 4.39
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 13,058.82 0.00 13,058.82 BVYL674 6.15 6.20 7.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,058.10 0.00 13,058.10 nan 5.20 5.25 7.10
BUNGE FINANCE LTD CORP Industrial Fixed Income 13,054.88 0.00 13,054.88 nan 5.20 5.15 7.19
TRAVELERS COMPANIES INC Insurance Fixed Income 13,050.40 0.00 13,050.40 B5MHZ97 5.43 5.35 9.97
SOLARIS ENERGY INFRASTRUCTURE INC 144A Industrial Fixed Income 13,049.52 0.00 13,049.52 nan 6.35 6.38 4.25
OTIS WORLDWIDE CORP Industrial Fixed Income 13,044.76 0.00 13,044.76 BKP3SZ4 5.59 3.11 10.48
HALLIBURTON COMPANY Industrial Fixed Income 13,041.61 0.00 13,041.61 BYNR6K7 5.15 4.85 7.35
HP INC Technology Fixed Income 13,041.32 0.00 13,041.32 nan 5.11 4.20 5.16
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,040.62 0.00 13,040.62 nan 4.45 1.88 4.98
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 13,040.15 0.00 13,040.15 BD87QJ4 6.78 5.50 11.47
KEURIG DR PEPPER INC Industrial Fixed Income 13,038.48 0.00 13,038.48 nan 5.36 5.30 6.31
DUKE ENERGY CORP Utility Fixed Income 13,035.21 0.00 13,035.21 nan 5.01 5.75 5.94
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13,032.53 0.00 13,032.53 nan 5.54 5.40 5.71
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 13,027.77 0.00 13,027.77 nan 12.37 9.75 3.50
SIMON PROPERTY GROUP LP Reits Fixed Income 13,024.34 0.00 13,024.34 B3PR0Y0 5.49 6.75 9.05
ABBOTT LABORATORIES Industrial Fixed Income 13,019.60 0.00 13,019.60 nan 4.47 4.00 4.34
SONOCO PRODUCTS COMPANY Industrial Fixed Income 13,019.47 0.00 13,019.47 nan 5.28 5.00 6.66
ONEOK PARTNERS LP Industrial Fixed Income 13,018.81 0.00 13,018.81 B2830T3 5.71 6.85 8.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,017.55 0.00 13,017.55 B3N60C7 5.33 5.05 10.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,003.84 0.00 13,003.84 nan 5.81 3.60 16.04
PEPSICO INC Industrial Fixed Income 13,000.33 0.00 13,000.33 nan 5.62 4.20 14.29
EXELON CORPORATION Utility Fixed Income 13,000.20 0.00 13,000.20 BYVF9K4 5.94 5.10 11.46
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,988.62 0.00 12,988.62 B8NWTL2 5.56 4.13 11.17
MERCK & CO INC Industrial Fixed Income 12,987.05 0.00 12,987.05 BMBQJZ8 5.69 2.45 15.46
CRANE NXT CO Industrial Fixed Income 12,984.90 0.00 12,984.90 BDCXXQ4 7.46 4.20 12.01
ELEVANCE HEALTH INC Insurance Fixed Income 12,984.04 0.00 12,984.04 BCSCZN9 5.88 5.10 11.05
GLOBAL PAYMENTS INC Technology Fixed Income 12,981.68 0.00 12,981.68 BNBVCY0 6.53 5.95 12.55
ALABAMA POWER COMPANY Utility Fixed Income 12,977.31 0.00 12,977.31 nan 4.63 3.05 5.24
PEPSICO INC Industrial Fixed Income 12,969.95 0.00 12,969.95 BD3VCR1 5.59 3.45 13.35
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 12,967.63 0.00 12,967.63 nan 5.45 3.25 5.18
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 12,966.70 0.00 12,966.70 nan 4.88 2.30 4.96
EQUINOR ASA Owned No Guarantee Fixed Income 12,959.04 0.00 12,959.04 B96WFB8 5.58 3.95 11.44
LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,958.42 0.00 12,958.42 B7LV3N4 8.25 7.65 8.81
CITIBANK NA Financial Institutions Fixed Income 12,954.33 0.00 12,954.33 BVFBKM6 4.56 4.91 3.58
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,951.77 0.00 12,951.77 nan 4.90 5.50 6.32
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 12,948.81 0.00 12,948.81 nan 5.45 5.05 7.30
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12,946.54 0.00 12,946.54 BYWTV54 5.92 4.15 12.64
EXELON CORPORATION Utility Fixed Income 12,941.04 0.00 12,941.04 nan 5.08 5.45 6.31
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,940.00 0.00 12,940.00 nan 5.26 4.90 5.26
UBS GROUP AG 144A Financial Institutions Fixed Income 12,927.90 0.00 12,927.90 BF08406 4.45 4.25 1.78
EQUITABLE HOLDINGS INC Insurance Fixed Income 12,924.66 0.00 12,924.66 nan 5.19 5.59 5.45
ORACLE CORPORATION Technology Fixed Income 12,920.20 0.00 12,920.20 BD38ZY0 4.75 3.25 1.45
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 12,916.74 0.00 12,916.74 nan 5.30 2.40 4.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,915.17 0.00 12,915.17 nan 5.04 4.32 5.16
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,914.43 0.00 12,914.43 nan 4.79 4.65 5.38
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 12,912.09 0.00 12,912.09 BDVLNM5 5.88 4.50 12.89
ESSENTIAL UTILITIES INC Utility Other Fixed Income 12,910.16 0.00 12,910.16 nan 6.01 5.30 13.41
CISCO SYSTEMS INC Technology Fixed Income 12,907.61 0.00 12,907.61 nan 4.44 4.95 4.21
AMAZON.COM INC Industrial Fixed Income 12,900.86 0.00 12,900.86 nan 4.46 2.10 4.62
COMCAST CORPORATION Industrial Fixed Income 12,899.46 0.00 12,899.46 nan 4.84 4.95 5.05
WALMART INC Industrial Fixed Income 12,899.32 0.00 12,899.32 B654D54 5.13 5.63 10.14
CISCO SYSTEMS INC Technology Fixed Income 12,892.80 0.00 12,892.80 nan 5.73 5.50 13.99
FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,892.03 0.00 12,892.03 nan 5.02 4.65 5.13
BROWN & BROWN INC Insurance Fixed Income 12,889.10 0.00 12,889.10 nan 5.25 4.20 5.08
CISCO SYSTEMS INC Technology Fixed Income 12,888.35 0.00 12,888.35 nan 4.25 4.85 2.58
S&P GLOBAL INC Technology Fixed Income 12,888.08 0.00 12,888.08 BQZC712 5.65 3.70 14.66
ONEOK INC Industrial Fixed Income 12,880.60 0.00 12,880.60 nan 6.37 5.85 14.47
EBAY INC Industrial Fixed Income 12,875.03 0.00 12,875.03 B88WNK4 6.14 4.00 10.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,874.73 0.00 12,874.73 nan 5.13 5.67 5.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,869.26 0.00 12,869.26 BPGLSJ6 6.17 5.63 13.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,868.98 0.00 12,868.98 nan 4.96 5.95 5.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,863.44 0.00 12,863.44 nan 4.52 4.35 5.46
LOWES CO INC Consumer Cyclical Fixed Income 12,859.47 0.00 12,859.47 BDDY816 5.99 5.00 11.03
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,858.54 0.00 12,858.54 nan 5.94 3.20 14.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,856.89 0.00 12,856.89 BYN2GX5 6.04 4.70 11.95
AMAZON.COM INC Industrial Fixed Income 12,851.38 0.00 12,851.38 BDGMR43 4.07 3.15 1.25
MPLX LP Industrial Fixed Income 12,851.07 0.00 12,851.07 nan 5.09 5.00 5.54
SIMON PROPERTY GROUP LP Reits Fixed Income 12,850.47 0.00 12,850.47 nan 4.76 2.25 5.19
BPCE SA MTN 144A Financial Institutions Fixed Income 12,847.16 0.00 12,847.16 nan 5.83 3.65 4.94
MARS INCORPORATED 144A Industrial Fixed Income 12,840.98 0.00 12,840.98 BHND5F4 5.79 4.20 15.53
AIRBUS GROUP SE 144A Industrial Fixed Income 12,838.20 0.00 12,838.20 BF14F22 5.71 3.95 13.08
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,838.12 0.00 12,838.12 B8NWVK5 5.57 4.38 11.06
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,835.91 0.00 12,835.91 BTKHKS1 6.16 4.80 6.85
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,835.44 0.00 12,835.44 nan 5.49 2.88 4.94
ORACLE CORPORATION Technology Fixed Income 12,834.98 0.00 12,834.98 nan 7.38 6.13 12.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,833.45 0.00 12,833.45 nan 5.15 6.00 3.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,831.01 0.00 12,831.01 nan 6.21 6.71 14.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,826.47 0.00 12,826.47 nan 4.90 4.95 7.30
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,826.43 0.00 12,826.43 BMWG8W7 5.87 5.50 13.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,822.40 0.00 12,822.40 BJMSTK7 4.70 3.70 3.60
PACIFICORP Utility Fixed Income 12,819.84 0.00 12,819.84 B1V72T9 5.62 5.75 8.00
SC JOHNSON & SON INC 144A Industrial Fixed Income 12,817.70 0.00 12,817.70 BYZDVQ4 5.82 4.75 12.37
3M CO MTN Industrial Fixed Income 12,810.99 0.00 12,810.99 B1VSN66 5.23 5.70 8.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,803.49 0.00 12,803.49 B2PPW96 5.28 6.50 7.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,799.53 0.00 12,799.53 nan 4.99 4.00 5.89
ELEVANCE HEALTH INC Insurance Fixed Income 12,796.72 0.00 12,796.72 BP4C341 5.96 4.55 13.57
DOW CHEMICAL CO Industrial Fixed Income 12,795.12 0.00 12,795.12 BKVK268 6.58 4.80 12.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,793.80 0.00 12,793.80 B2QKDT7 5.71 7.50 8.07
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 12,793.24 0.00 12,793.24 nan 5.63 3.13 4.55
BROADCOM INC Technology Fixed Income 12,784.18 0.00 12,784.18 BW5T4Z8 4.56 2.45 4.40
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 12,777.73 0.00 12,777.73 nan 4.39 4.01 1.66
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,755.65 0.00 12,755.65 nan 5.02 4.79 7.46
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,755.10 0.00 12,755.10 B65ZDS0 5.91 5.50 9.43
CARGILL INC 144A Industrial Fixed Income 12,751.16 0.00 12,751.16 nan 4.71 4.00 5.28
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12,749.65 0.00 12,749.65 nan 6.44 6.75 5.39
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,748.25 0.00 12,748.25 BQHM3W3 5.62 4.40 14.20
MASTERCARD INC Technology Fixed Income 12,747.50 0.00 12,747.50 nan 4.47 4.95 5.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,745.89 0.00 12,745.89 BFYS3G1 5.83 3.95 13.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,745.00 0.00 12,745.00 B12V461 5.58 6.45 7.40
PUBLIC STORAGE OPERATING CO Reits Fixed Income 12,744.91 0.00 12,744.91 nan 4.58 2.25 5.01
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,742.88 0.00 12,742.88 nan 4.67 4.80 5.73
FEDEX CORP Transportation Fixed Income 12,735.65 0.00 12,735.65 nan 6.02 4.05 12.98
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 12,734.21 0.00 12,734.21 nan 11.18 8.38 4.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,734.17 0.00 12,734.17 nan 5.00 6.00 3.62
TREASURY NOTE Treasury Fixed Income 12,733.94 0.00 12,733.94 BMG7NX2 4.08 4.25 4.29
ATMOS ENERGY CORPORATION Utility Fixed Income 12,733.36 0.00 12,733.36 BRJ8Y23 5.60 4.13 12.13
CORNING INC Technology Fixed Income 12,725.60 0.00 12,725.60 BF8QCP3 5.85 4.38 14.79
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,723.75 0.00 12,723.75 nan 4.81 4.50 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,721.11 0.00 12,721.11 BN92ZW4 5.74 3.35 14.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,719.44 0.00 12,719.44 BP4Y3T2 5.93 5.75 13.15
TREASURY BOND Treasury Fixed Income 12,714.32 0.00 12,714.32 BG0D0F5 5.06 3.00 14.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,714.15 0.00 12,714.15 nan 5.02 2.50 6.34
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 12,713.06 0.00 12,713.06 nan 5.33 5.50 6.82
CARGILL INC 144A Industrial Fixed Income 12,704.41 0.00 12,704.41 BZ9N9X0 5.72 4.76 11.87
MARS INC 144A Industrial Fixed Income 12,700.81 0.00 12,700.81 nan 5.41 2.38 11.22
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,695.50 0.00 12,695.50 B7W14K7 5.89 5.00 10.61
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,690.54 0.00 12,690.54 BKS7M84 5.71 3.27 14.51
COREBRIDGE FINANCIAL INC Insurance Fixed Income 12,689.39 0.00 12,689.39 nan 5.21 6.05 5.89
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12,681.85 0.00 12,681.85 BZ3CYH2 6.47 4.30 13.00
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,681.39 0.00 12,681.39 nan 5.49 4.85 5.72
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,680.32 0.00 12,680.32 B1KKC99 5.33 5.70 7.73
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,679.89 0.00 12,679.89 BGLT1X7 5.72 4.45 13.13
PROSUS NV MTN 144A Communications Fixed Income 12,671.21 0.00 12,671.21 nan 6.73 4.99 12.68
AMPHENOL CORPORATION Industrial Fixed Income 12,669.12 0.00 12,669.12 nan 4.93 5.25 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,667.88 0.00 12,667.88 nan 4.59 6.50 3.11
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,661.91 0.00 12,661.91 nan 5.33 5.75 6.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,653.57 0.00 12,653.57 nan 4.67 5.24 3.30
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,652.04 0.00 12,652.04 BFMN5B7 5.73 4.05 13.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,648.03 0.00 12,648.03 nan 4.98 5.05 6.67
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,642.29 0.00 12,642.29 B6TW1K5 5.56 4.84 10.49
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,640.56 0.00 12,640.56 B76M8W6 nan 0.00 0.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,637.55 0.00 12,637.55 nan 4.99 2.50 6.49
XEROX HOLDINGS CORP 144A Industrial Fixed Income 12,637.40 0.00 12,637.40 BQ3PV11 37.29 8.88 2.25
PHILLIPS 66 CO Industrial Fixed Income 12,634.22 0.00 12,634.22 BQYLTC5 6.02 4.90 12.13
AMGEN INC Industrial Fixed Income 12,630.72 0.00 12,630.72 B76M525 5.69 5.15 10.18
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,618.40 0.00 12,618.40 nan 5.08 5.75 5.94
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,618.32 0.00 12,618.32 BL6L2C9 5.80 3.05 14.52
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,616.77 0.00 12,616.77 BJ7WD68 5.67 4.63 11.44
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,614.38 0.00 12,614.38 BP4D1Q2 5.16 4.35 5.14
PACIFIC LIFECORP 144A Insurance Fixed Income 12,613.07 0.00 12,613.07 B8KL7G3 5.93 5.13 10.69
AEP TEXAS INC Utility Fixed Income 12,609.22 0.00 12,609.22 nan 5.43 5.20 7.60
AT&T INC Industrial Fixed Income 12,609.15 0.00 12,609.15 nan 5.77 3.10 11.92
DOW CHEMICAL CO Industrial Fixed Income 12,601.28 0.00 12,601.28 nan 5.69 5.65 7.42
DTE ELECTRIC COMPANY Utility Fixed Income 12,598.12 0.00 12,598.12 BLP53Z2 5.70 2.95 14.84
CSX CORP Transportation Fixed Income 12,594.46 0.00 12,594.46 B8MZYR3 5.65 4.10 11.84
NSTAR ELECTRIC CO Utility Fixed Income 12,589.28 0.00 12,589.28 nan 5.05 5.40 6.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,585.03 0.00 12,585.03 BNKD9Y6 5.88 5.45 13.52
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,582.63 0.00 12,582.63 BFY2028 5.69 3.65 13.47
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 12,582.40 0.00 12,582.40 nan 4.66 4.88 5.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,580.95 0.00 12,580.95 nan 5.14 4.95 7.63
EAGLE MATERIALS INC Industrial Fixed Income 12,579.09 0.00 12,579.09 nan 4.85 2.50 4.69
EQUINOR ASA Owned No Guarantee Fixed Income 12,577.49 0.00 12,577.49 BGD8XW5 5.53 4.80 11.17
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12,572.80 0.00 12,572.80 nan 5.31 6.25 6.29
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,570.28 0.00 12,570.28 nan 5.43 5.32 4.61
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,569.40 0.00 12,569.40 nan 5.14 5.00 5.30
HOME DEPOT INC Industrial Fixed Income 12,557.97 0.00 12,557.97 BD886H5 5.71 3.50 15.82
CARRIER GLOBAL CORP Industrial Fixed Income 12,556.59 0.00 12,556.59 BPVFHW9 5.78 6.20 13.49
CSX CORP Transportation Fixed Income 12,552.74 0.00 12,552.74 BP6JNM8 4.81 5.20 6.05
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,550.75 0.00 12,550.75 nan 5.91 5.75 13.92
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 12,549.45 0.00 12,549.45 nan 4.60 4.62 1.86
FMR LLC 144A Financial Institutions Fixed Income 12,541.20 0.00 12,541.20 B569DW8 5.61 6.45 8.90
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,540.56 0.00 12,540.56 nan 5.78 5.65 13.69
HASBRO INC Industrial Fixed Income 12,539.77 0.00 12,539.77 B66F4L9 5.93 6.35 9.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,538.46 0.00 12,538.46 B8MJ1K7 5.74 3.95 11.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 12,535.96 0.00 12,535.96 nan 5.08 5.15 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 12,535.76 0.00 12,535.76 nan 4.82 5.00 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,527.89 0.00 12,527.89 nan 4.89 1.93 4.64
NORTHWELL HEALTHCARE INC Industrial Fixed Income 12,519.59 0.00 12,519.59 BF52DS4 5.86 4.26 12.98
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,518.29 0.00 12,518.29 nan 4.87 5.00 5.74
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 12,516.54 0.00 12,516.54 BL9FKB3 6.21 5.30 11.02
GETTY IMAGES INC 144A Industrial Fixed Income 12,514.77 0.00 12,514.77 2N473C9 21.26 14.00 1.47
COMMONSPIRIT HEALTH Industrial Fixed Income 12,512.24 0.00 12,512.24 nan 5.30 5.32 6.67
BANK OF MONTREAL Financial Institutions Fixed Income 12,511.76 0.00 12,511.76 BF7MKY7 5.34 3.80 1.49
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 12,507.08 0.00 12,507.08 nan 6.27 6.19 10.97
MICROSOFT CORPORATION Technology Fixed Income 12,506.58 0.00 12,506.58 B4LFKX4 4.89 5.20 9.27
EXELON CORPORATION Utility Fixed Income 12,500.54 0.00 12,500.54 nan 5.96 4.10 14.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,500.21 0.00 12,500.21 nan 4.90 2.50 6.49
DOW CHEMICAL CO Industrial Fixed Income 12,497.83 0.00 12,497.83 BQSBHN8 6.50 4.63 11.39
PFIZER INC Industrial Fixed Income 12,489.89 0.00 12,489.89 nan 5.91 5.70 14.92
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 12,482.11 0.00 12,482.11 nan 4.62 4.30 4.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,478.11 0.00 12,478.11 nan 5.01 2.00 6.69
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,477.53 0.00 12,477.53 nan 4.64 2.05 3.67
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,475.37 0.00 12,475.37 nan 5.31 2.70 11.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,473.03 0.00 12,473.03 nan 5.13 5.50 4.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,464.43 0.00 12,464.43 nan 4.84 4.05 5.11
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12,460.74 0.00 12,460.74 nan 6.08 5.75 13.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,456.57 0.00 12,456.57 BD5FYQ4 4.08 3.25 1.41
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,454.36 0.00 12,454.36 nan 5.04 5.38 4.78
SYSCO CORPORATION Industrial Fixed Income 12,452.86 0.00 12,452.86 nan 5.84 6.60 9.16
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,441.93 0.00 12,441.93 BKX8JW5 5.71 2.80 14.89
UDR INC MTN Reits Fixed Income 12,441.68 0.00 12,441.68 BKFC2F9 4.76 3.00 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,441.04 0.00 12,441.04 nan 4.10 4.40 0.20
AMAZON.COM INC Industrial Fixed Income 12,438.41 0.00 12,438.41 nan 4.14 3.85 1.76
REYNOLDS AMERICAN INC Industrial Fixed Income 12,434.88 0.00 12,434.88 BZ0W055 5.28 5.70 7.09
UNION PACIFIC CORPORATION Transportation Fixed Income 12,433.02 0.00 12,433.02 BK91MW9 5.79 3.95 15.68
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,429.79 0.00 12,429.79 BNTYXB5 5.05 2.62 4.99
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12,429.50 0.00 12,429.50 nan 5.85 4.70 12.40
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 12,426.25 0.00 12,426.25 nan 4.83 4.46 3.97
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,423.64 0.00 12,423.64 B0WGMS7 5.28 6.00 7.24
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,421.30 0.00 12,421.30 BPBK702 4.82 2.30 4.92
PEPSICO INC Industrial Fixed Income 12,419.89 0.00 12,419.89 nan 5.61 2.88 14.96
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 12,418.18 0.00 12,418.18 nan 5.31 5.13 6.73
AMGEN INC Industrial Fixed Income 12,415.24 0.00 12,415.24 nan 5.92 5.65 13.88
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,414.91 0.00 12,414.91 nan 4.55 4.79 1.72
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,411.08 0.00 12,411.08 nan 4.96 7.88 4.39
OVINTIV INC Industrial Fixed Income 12,406.80 0.00 12,406.80 nan 5.26 6.25 5.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,405.59 0.00 12,405.59 BMGDC77 4.89 4.48 1.23
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,400.76 0.00 12,400.76 BNZJ110 5.89 5.35 13.62
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12,397.16 0.00 12,397.16 nan 6.13 4.70 12.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,395.58 0.00 12,395.58 BRC1645 4.74 5.05 2.90
GATX CORPORATION Financial Institutions Fixed Income 12,395.15 0.00 12,395.15 BK8G5J3 5.93 5.20 11.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,394.43 0.00 12,394.43 nan 5.33 5.20 9.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,393.03 0.00 12,393.03 nan 5.92 6.35 12.77
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,392.03 0.00 12,392.03 BZ2ZMT0 6.05 7.38 10.86
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 12,390.35 0.00 12,390.35 nan 23.06 11.75 2.28
DOMINION RESOURCES INC Utility Fixed Income 12,386.02 0.00 12,386.02 2972884 5.08 5.25 5.89
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,383.72 0.00 12,383.72 nan 4.56 2.00 4.88
DIAGEO CAPITAL PLC Industrial Fixed Income 12,383.44 0.00 12,383.44 BMTCTB4 4.80 2.13 5.49
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,378.54 0.00 12,378.54 nan 5.93 3.80 13.74
DT MIDSTREAM INC 144A Industrial Fixed Income 12,374.72 0.00 12,374.72 nan 5.17 4.30 5.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,374.20 0.00 12,374.20 nan 5.31 5.63 5.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,372.33 0.00 12,372.33 BP2BTQ4 5.75 2.82 15.40
DUKE ENERGY INDIANA LLC Utility Fixed Income 12,366.89 0.00 12,366.89 nan 5.89 5.40 13.59
DTE ELECTRIC COMPANY Utility Fixed Income 12,365.37 0.00 12,365.37 BJ68680 5.77 3.95 13.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,364.59 0.00 12,364.59 nan 5.22 5.40 6.82
DOMINION RESOURCES INC Utility Fixed Income 12,358.19 0.00 12,358.19 B0BSGX7 5.27 5.95 6.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 12,357.08 0.00 12,357.08 nan 7.95 6.13 3.89
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,349.72 0.00 12,349.72 nan 4.08 2.50 3.83
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,348.77 0.00 12,348.77 BDWGZW3 6.19 5.95 10.59
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,345.56 0.00 12,345.56 nan 4.86 5.40 6.00
ESSEX PORTFOLIO LP Reits Fixed Income 12,341.89 0.00 12,341.89 nan 4.97 2.65 5.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,339.78 0.00 12,339.78 B83K8M0 5.65 3.88 11.28
DH EUROPE FINANCE II SARL Industrial Fixed Income 12,339.71 0.00 12,339.71 nan 5.68 3.40 14.11
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,336.55 0.00 12,336.55 nan 4.72 2.50 5.20
PARAMOUNT GLOBAL Industrial Fixed Income 12,334.12 0.00 12,334.12 2679754 7.38 5.50 5.49
ELEVANCE HEALTH INC Insurance Fixed Income 12,330.09 0.00 12,330.09 BKY6KG9 5.90 3.13 14.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,329.48 0.00 12,329.48 nan 5.03 4.70 7.58
MARKEL GROUP INC Insurance Fixed Income 12,324.83 0.00 12,324.83 BK5JGR0 6.14 5.00 12.46
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,322.94 0.00 12,322.94 BYP8WZ5 4.84 4.50 6.88
HERSHEY COMPANY THE Industrial Fixed Income 12,314.75 0.00 12,314.75 nan 4.56 4.95 4.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,302.54 0.00 12,302.54 nan 5.13 5.09 7.72
ABBOTT LABORATORIES Industrial Fixed Income 12,300.24 0.00 12,300.24 BD6NWW9 5.52 4.75 11.23
ABBVIE INC Industrial Fixed Income 12,299.39 0.00 12,299.39 nan 4.29 4.80 2.64
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,298.32 0.00 12,298.32 BJ38WT6 6.39 6.00 15.35
REPUBLIC SERVICES INC Industrial Fixed Income 12,297.57 0.00 12,297.57 nan 4.68 2.38 6.16
ENTERGY LOUISIANA LLC Utility Fixed Income 12,296.57 0.00 12,296.57 nan 5.90 5.65 13.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,287.33 0.00 12,287.33 nan 5.28 5.25 7.35
CSX CORP Transportation Fixed Income 12,287.05 0.00 12,287.05 B1FH0J1 5.09 6.00 7.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,284.78 0.00 12,284.78 nan 4.64 4.15 2.31
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 12,284.19 0.00 12,284.19 nan 5.32 6.00 5.89
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,278.54 0.00 12,278.54 nan 5.24 4.90 7.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,271.89 0.00 12,271.89 nan 4.23 4.20 0.10
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,269.79 0.00 12,269.79 B8YWZN5 6.95 4.70 10.37
SNAM SPA 144A Utility Fixed Income 12,269.72 0.00 12,269.72 nan 6.29 6.50 12.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,268.75 0.00 12,268.75 BP09ZH3 4.63 5.14 3.31
ENTERGY LOUISIANA LLC Utility Fixed Income 12,263.34 0.00 12,263.34 nan 5.00 5.15 6.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,263.21 0.00 12,263.21 nan 5.05 2.96 3.66
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 12,258.65 0.00 12,258.65 nan 5.24 5.35 6.96
DOMINION ENERGY INC Utility Fixed Income 12,257.96 0.00 12,257.96 nan 6.05 4.85 13.52
ONEOK PARTNERS LP Industrial Fixed Income 12,255.18 0.00 12,255.18 B1FJV72 5.53 6.65 7.55
MSCI INC 144A Technology Fixed Income 12,251.14 0.00 12,251.14 nan 5.34 3.25 6.26
APPLIED MATERIALS INC Technology Fixed Income 12,248.40 0.00 12,248.40 B450GW6 5.40 5.85 9.87
VULCAN MATERIALS COMPANY Industrial Fixed Income 12,245.45 0.00 12,245.45 BDFZCC6 5.84 4.50 12.48
INTEL CORPORATION Technology Fixed Income 12,244.81 0.00 12,244.81 BWVFJQ6 6.09 4.90 11.60
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 12,244.38 0.00 12,244.38 nan nan 13.67 0.00
NTT FINANCE CORP 144A Industrial Fixed Income 12,242.92 0.00 12,242.92 nan 4.75 4.88 3.71
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,236.35 0.00 12,236.35 nan 5.88 3.45 14.34
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 12,235.89 0.00 12,235.89 BRXF958 5.83 5.31 4.69
META PLATFORMS INC MTN Industrial Fixed Income 12,229.78 0.00 12,229.78 BMGK074 4.07 3.50 1.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 12,229.01 0.00 12,229.01 nan 4.75 2.40 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 12,228.83 0.00 12,228.83 nan 4.93 5.10 7.04
FORD MOTOR COMPANY Industrial Fixed Income 12,227.69 0.00 12,227.69 B010WF7 7.04 7.40 10.67
REALTY INCOME CORPORATION Reits Fixed Income 12,223.45 0.00 12,223.45 nan 4.86 2.85 5.82
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,222.96 0.00 12,222.96 BMBKJ72 5.87 3.10 14.48
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,222.76 0.00 12,222.76 BYP8NL8 5.74 3.90 12.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,214.34 0.00 12,214.34 BMHLD00 5.73 2.93 11.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,212.82 0.00 12,212.82 nan 5.82 2.45 15.48
AETNA INC Insurance Fixed Income 12,212.64 0.00 12,212.64 B29T2H2 5.71 6.75 7.97
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 12,212.46 0.00 12,212.46 nan 5.53 5.95 5.77
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,209.90 0.00 12,209.90 BNKD9L3 5.83 5.35 13.63
SHELL FINANCE US INC 144A Industrial Fixed Income 12,203.60 0.00 12,203.60 nan 5.53 5.13 10.43
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 12,201.35 0.00 12,201.35 nan 4.72 4.55 2.70
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12,192.19 0.00 12,192.19 nan 5.07 5.10 5.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,184.54 0.00 12,184.54 BYV2RZ6 5.76 4.65 12.04
TYSON FOODS INC Industrial Fixed Income 12,183.95 0.00 12,183.95 BF0P399 5.82 4.55 12.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,182.38 0.00 12,182.38 nan 5.02 6.00 3.62
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,180.62 0.00 12,180.62 nan 4.97 5.05 7.02
APA CORP (US) Industrial Fixed Income 12,180.00 0.00 12,180.00 BSD5VP9 6.53 6.75 12.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,166.49 0.00 12,166.49 BQ1P0M7 5.05 5.05 6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,166.14 0.00 12,166.14 nan 5.53 5.25 7.24
EXELON GENERATION CO LLC Utility Fixed Income 12,157.01 0.00 12,157.01 B715FY1 5.74 5.60 10.25
EXXON MOBIL CORP Industrial Fixed Income 12,156.08 0.00 12,156.08 BJTHKK4 5.14 3.00 10.37
LEAR CORPORATION Industrial Fixed Income 12,153.79 0.00 12,153.79 nan 6.15 5.25 12.30
CENOVUS ENERGY INC Industrial Fixed Income 12,152.00 0.00 12,152.00 BNTFNT6 5.96 3.75 14.30
VICI PROPERTIES LP Industrial Fixed Income 12,149.63 0.00 12,149.63 nan 5.51 5.75 6.27
AMPHENOL CORPORATION Industrial Fixed Income 12,146.14 0.00 12,146.14 BT259S6 5.68 5.38 13.84
J M SMUCKER CO Industrial Fixed Income 12,145.89 0.00 12,145.89 BYXK0S2 5.26 4.25 7.18
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12,143.99 0.00 12,143.99 nan 5.54 5.62 14.00
ABBOTT LABORATORIES Industrial Fixed Income 12,140.94 0.00 12,140.94 B922PX4 5.12 6.15 8.18
MARS INC 144A Industrial Fixed Income 12,134.88 0.00 12,134.88 BL9X3Q3 4.68 1.63 5.72
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,133.62 0.00 12,133.62 nan 4.88 4.85 6.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 12,130.48 0.00 12,130.48 nan 5.06 2.00 4.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,129.98 0.00 12,129.98 B4TCQG2 5.45 5.50 9.27
APPLE INC Technology Fixed Income 12,125.97 0.00 12,125.97 nan 4.21 1.65 4.47
EOG RESOURCES INC Industrial Fixed Income 12,124.34 0.00 12,124.34 BWCN5Z0 4.99 3.90 7.33
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,122.93 0.00 12,122.93 B1LBS59 5.04 6.15 7.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,121.31 0.00 12,121.31 B799H27 5.58 4.25 10.70
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 12,116.49 0.00 12,116.49 nan 6.93 4.75 12.46
PARAMOUNT GLOBAL Industrial Fixed Income 12,115.42 0.00 12,115.42 B83R5T7 8.79 4.85 9.48
MICROSOFT CORPORATION Technology Fixed Income 12,111.32 0.00 12,111.32 BYP2P81 5.54 4.50 15.14
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 12,110.32 0.00 12,110.32 B63VTF9 5.04 5.95 10.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,102.88 0.00 12,102.88 BLNB200 5.76 2.83 15.23
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12,101.16 0.00 12,101.16 nan 4.78 4.35 4.70
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 12,091.66 0.00 12,091.66 2600851 4.56 6.38 5.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,090.87 0.00 12,090.87 BF6Q761 4.82 3.69 1.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,088.66 0.00 12,088.66 nan 4.96 2.00 6.55
COMCAST CORPORATION Industrial Fixed Income 12,087.76 0.00 12,087.76 BY58YP9 6.08 4.60 11.81
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,087.23 0.00 12,087.23 BF4P3Q2 6.03 4.30 12.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,082.32 0.00 12,082.32 nan 5.05 4.80 7.53
KEYCORP MTN Financial Institutions Fixed Income 12,078.48 0.00 12,078.48 BNHWYC9 4.55 4.79 5.10
TRAVELERS COMPANIES INC Insurance Fixed Income 12,076.71 0.00 12,076.71 BDS6RM1 5.73 4.00 12.84
ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,076.64 0.00 12,076.64 B83RFB9 5.41 4.88 10.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,075.83 0.00 12,075.83 nan 4.85 6.50 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 12,072.48 0.00 12,072.48 nan 4.90 2.50 6.13
WESTLAKE CORP Industrial Fixed Income 12,071.61 0.00 12,071.61 nan 6.47 6.38 12.74
AIA GROUP LTD MTN 144A Insurance Fixed Income 12,068.67 0.00 12,068.67 nan 5.80 5.40 13.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,068.52 0.00 12,068.52 nan 5.01 2.00 6.69
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 12,057.23 0.00 12,057.23 nan 5.23 6.09 5.63
SUNCOR ENERGY INC Industrial Fixed Income 12,056.65 0.00 12,056.65 nan 6.00 3.75 14.09
COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,051.86 0.00 12,051.86 nan 6.35 4.25 12.78
APPALACHIAN POWER CO Utility Fixed Income 12,051.21 0.00 12,051.21 B2QH9T0 5.68 7.00 8.20
CAMPBELLS CO Industrial Fixed Income 12,046.86 0.00 12,046.86 BF8RYH2 6.57 4.80 12.23
MARVELL TECHNOLOGY INC Technology Fixed Income 12,046.53 0.00 12,046.53 nan 5.30 5.30 7.63
ECOLAB INC Industrial Fixed Income 12,045.39 0.00 12,045.39 nan 4.54 2.13 5.26
PERTAMINA PT 144A Owned No Guarantee Fixed Income 12,043.76 0.00 12,043.76 B3SNZY0 6.12 6.50 9.37
WALMART INC Industrial Fixed Income 12,043.21 0.00 12,043.21 B58K4P9 5.07 5.63 9.66
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,039.68 0.00 12,039.68 BDFY052 5.60 5.80 8.47
SKYMILES IP LTD 144A Transportation Fixed Income 12,036.37 0.00 12,036.37 nan 4.76 4.75 1.27
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,029.41 0.00 12,029.41 BMFBKD4 5.85 3.20 14.74
TEXAS INSTRUMENTS INC Technology Fixed Income 12,021.93 0.00 12,021.93 nan 5.60 5.15 14.07
PROCTER & GAMBLE CO Industrial Fixed Income 12,013.64 0.00 12,013.64 BL63N11 5.04 3.55 10.50
CONSTELLATION BRANDS INC Industrial Fixed Income 12,012.75 0.00 12,012.75 nan 5.34 4.95 7.45
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 12,009.46 0.00 12,009.46 nan 6.01 6.50 6.90
TREASURY BOND Treasury Fixed Income 12,000.63 0.00 12,000.63 BFZLQN7 5.06 3.00 14.70
MARATHON PETROLEUM CORP Industrial Fixed Income 11,999.56 0.00 11,999.56 BQQCCJ4 6.02 4.75 11.50
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,979.68 0.00 11,979.68 BYWJDT2 5.76 4.15 13.11
EQUINOR ASA Owned No Guarantee Fixed Income 11,979.22 0.00 11,979.22 nan 4.87 5.13 7.07
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 11,972.62 0.00 11,972.62 B3XWTT5 5.01 5.75 9.92
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 11,971.46 0.00 11,971.46 nan 6.17 3.20 14.08
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,970.75 0.00 11,970.75 nan 5.22 6.30 1.54
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,967.00 0.00 11,967.00 BLS1272 6.06 4.70 11.26
CITIGROUP INC Financial Institutions Fixed Income 11,961.24 0.00 11,961.24 BF347Y6 4.85 3.67 2.08
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,960.36 0.00 11,960.36 nan 5.29 5.95 6.31
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,957.74 0.00 11,957.74 nan 5.40 5.11 7.42
US BANCORP MTN Financial Institutions Fixed Income 11,957.12 0.00 11,957.12 nan 4.84 4.55 1.15
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 11,956.75 0.00 11,956.75 nan 5.97 5.88 4.32
DOW CHEMICAL CO Industrial Fixed Income 11,949.69 0.00 11,949.69 nan 6.56 5.95 13.02
PROGRESS ENERGY INC Utility Fixed Income 11,945.04 0.00 11,945.04 B3R2N66 5.65 6.00 9.06
PECO ENERGY CO Utility Fixed Income 11,923.70 0.00 11,923.70 nan 4.77 4.90 5.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,923.05 0.00 11,923.05 BD8Z3T7 5.78 4.05 13.02
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 11,922.13 0.00 11,922.13 BLH3FS1 5.29 3.25 6.05
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 11,919.40 0.00 11,919.40 nan 4.51 4.63 4.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,917.53 0.00 11,917.53 BYMX9T6 5.78 3.65 12.77
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,910.65 0.00 11,910.65 nan 7.10 5.80 12.18
AIA GROUP LTD MTN 144A Insurance Fixed Income 11,906.73 0.00 11,906.73 nan 4.66 4.95 5.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,906.73 0.00 11,906.73 B2QQX95 5.27 6.75 8.34
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 11,903.50 0.00 11,903.50 nan 7.01 6.20 6.28
WASTE CONNECTIONS INC Industrial Fixed Income 11,903.04 0.00 11,903.04 nan 5.67 2.95 15.31
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,901.64 0.00 11,901.64 nan 5.84 5.65 13.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,901.02 0.00 11,901.02 nan 5.34 5.92 6.32
PEPSICO INC Industrial Fixed Income 11,899.83 0.00 11,899.83 B5MZW12 5.24 5.50 9.45
CARGILL INC 144A Industrial Fixed Income 11,897.86 0.00 11,897.86 nan 5.69 3.13 14.81
FRESNILLO PLC 144A Basic Industry Fixed Income 11,897.17 0.00 11,897.17 nan 5.99 4.25 13.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,892.87 0.00 11,892.87 nan 4.85 4.80 6.69
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,891.52 0.00 11,891.52 nan 5.42 5.63 6.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,885.69 0.00 11,885.69 nan 4.82 1.92 4.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,883.22 0.00 11,883.22 BD1DDX2 4.68 3.81 2.76
ALLEGION US HOLDING CO INC Industrial Fixed Income 11,882.67 0.00 11,882.67 nan 5.05 5.41 5.10
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 11,880.71 0.00 11,880.71 B7K44X1 4.94 9.25 4.65
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 11,876.74 0.00 11,876.74 B835PP7 5.69 6.35 9.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,876.53 0.00 11,876.53 nan 5.01 2.00 6.69
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,874.52 0.00 11,874.52 nan 5.69 5.55 11.70
TARGA RESOURCES CORP Industrial Fixed Income 11,873.01 0.00 11,873.01 BPLH7L4 6.22 6.25 12.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,870.97 0.00 11,870.97 nan 4.70 4.95 6.00
3M CO Industrial Fixed Income 11,870.32 0.00 11,870.32 nan 5.03 5.15 7.01
ENTERGY LOUISIANA LLC Utility Fixed Income 11,869.94 0.00 11,869.94 nan 5.81 2.90 15.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,868.03 0.00 11,868.03 BD60YD5 5.83 4.50 11.96
ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 11,865.08 0.00 11,865.08 nan 6.83 5.88 5.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 11,863.75 0.00 11,863.75 B08B1V2 5.08 5.55 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,860.60 0.00 11,860.60 nan 5.04 2.50 6.16
OWENS CORNING Industrial Fixed Income 11,858.90 0.00 11,858.90 B1YY1F6 5.49 7.00 7.42
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,851.25 0.00 11,851.25 nan 5.22 5.50 6.85
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 11,850.28 0.00 11,850.28 nan 5.99 5.63 13.42
SMITH & NEPHEW PLC Industrial Fixed Income 11,848.75 0.00 11,848.75 nan 5.17 5.40 6.33
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,839.46 0.00 11,839.46 nan 5.01 5.20 7.04
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 11,838.18 0.00 11,838.18 BX1N8D7 6.13 5.38 11.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,837.86 0.00 11,837.86 nan 5.67 3.05 16.95
ANALOG DEVICES INC Technology Fixed Income 11,834.85 0.00 11,834.85 BPBK6K5 5.47 2.80 11.66
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,832.80 0.00 11,832.80 nan 5.12 2.88 5.08
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,829.94 0.00 11,829.94 BMYDPK3 6.83 6.75 2.62
CSX CORP Transportation Fixed Income 11,825.41 0.00 11,825.41 BWX8CF3 5.79 3.95 13.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,822.77 0.00 11,822.77 nan 4.69 3.00 5.25
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11,822.57 0.00 11,822.57 BMXD8P0 5.47 2.50 4.95
VALE OVERSEAS LIMITED Industrial Fixed Income 11,820.72 0.00 11,820.72 B5B54D9 5.71 6.88 8.75
EL PASO CORPORATION MTN Industrial Fixed Income 11,818.86 0.00 11,818.86 2788650 4.72 7.80 4.29
SUNCOR ENERGY INC Industrial Fixed Income 11,818.54 0.00 11,818.54 B01YRG5 5.24 5.95 6.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,812.85 0.00 11,812.85 B7NC4Y3 5.69 4.50 10.80
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,812.73 0.00 11,812.73 BMHLFK4 5.89 6.25 13.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,811.85 0.00 11,811.85 nan 4.18 2.00 3.93
SIMON PROPERTY GROUP LP Reits Fixed Income 11,808.99 0.00 11,808.99 BMGQP77 5.85 5.85 13.35
MOSAIC CO/THE Industrial Fixed Income 11,805.86 0.00 11,805.86 BGDXKF2 6.15 5.63 10.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,801.83 0.00 11,801.83 nan 5.40 5.20 7.58
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 11,797.58 0.00 11,797.58 nan 6.19 3.50 14.02
EXELON CORPORATION Utility Fixed Income 11,792.99 0.00 11,792.99 BD073T1 5.98 4.45 12.28
T-MOBILE USA INC Industrial Fixed Income 11,792.45 0.00 11,792.45 BMW23T7 4.75 3.50 4.46
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,792.06 0.00 11,792.06 nan 5.51 4.75 7.12
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,791.35 0.00 11,791.35 BSTJMG3 5.62 4.70 14.54
EIDP INC Industrial Fixed Income 11,790.83 0.00 11,790.83 nan 4.99 4.80 5.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,789.25 0.00 11,789.25 BRXDCG4 4.72 5.58 1.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,788.08 0.00 11,788.08 nan 4.99 2.00 6.63
NUTRIEN LTD Industrial Fixed Income 11,783.73 0.00 11,783.73 BHPRDR2 5.92 5.00 12.87
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,780.81 0.00 11,780.81 nan 4.66 2.80 4.66
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,778.16 0.00 11,778.16 B8ZNRP3 4.70 4.02 5.62
VICTORS MERGER CORP 144A Industrial Fixed Income 11,772.99 0.00 11,772.99 BKPGJV6 38.29 6.38 2.11
SIMON PROPERTY GROUP LP Reits Fixed Income 11,769.36 0.00 11,769.36 nan 4.86 5.50 5.63
AMAZON.COM INC Industrial Fixed Income 11,769.30 0.00 11,769.30 nan 4.04 4.55 1.48
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 11,767.19 0.00 11,767.19 nan 4.86 5.35 6.06
TREASURY BOND Treasury Fixed Income 11,763.33 0.00 11,763.33 BZ56WJ0 5.07 2.25 14.72
ELEVANCE HEALTH INC Insurance Fixed Income 11,761.50 0.00 11,761.50 nan 5.97 5.70 13.80
AMERICAN HOMES 4 RENT LP Reits Fixed Income 11,758.34 0.00 11,758.34 nan 5.28 5.50 6.17
WELLTOWER OP LLC Reits Fixed Income 11,758.33 0.00 11,758.33 BDDMN60 5.69 4.95 12.82
ERP OPERATING LP Reits Fixed Income 11,752.96 0.00 11,752.96 BRQPL48 5.03 4.65 6.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,752.62 0.00 11,752.62 nan 4.18 2.00 3.93
FLORIDA POWER CORPORATION Utility Fixed Income 11,750.94 0.00 11,750.94 B27YLH2 5.35 6.35 8.12
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,743.72 0.00 11,743.72 BSWWY52 5.80 5.50 13.81
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,742.63 0.00 11,742.63 nan 5.08 5.55 5.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,740.67 0.00 11,740.67 nan 5.12 5.45 7.00
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,737.52 0.00 11,737.52 BVXY748 5.78 4.50 11.81
UBS GROUP AG 144A Financial Institutions Fixed Income 11,734.82 0.00 11,734.82 BD265F6 5.19 3.87 2.48
EATON CORPORATION Industrial Fixed Income 11,731.46 0.00 11,731.46 BQRRXS4 4.61 4.00 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 11,729.25 0.00 11,729.25 BMBMCQ8 5.74 2.97 17.25
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,727.13 0.00 11,727.13 nan 5.67 5.85 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,720.61 0.00 11,720.61 nan 5.17 5.00 6.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,718.28 0.00 11,718.28 BJLRB76 5.27 4.15 9.57
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,717.52 0.00 11,717.52 nan 5.25 5.13 6.56
ATHENE HOLDING LTD Insurance Fixed Income 11,713.82 0.00 11,713.82 nan 6.92 6.63 6.36
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,713.72 0.00 11,713.72 B298075 5.64 6.90 7.86
AMAZON.COM INC Industrial Fixed Income 11,712.93 0.00 11,712.93 nan 4.21 3.90 2.35
TARGET CORPORATION Industrial Fixed Income 11,709.80 0.00 11,709.80 BYZQN45 5.73 3.90 13.03
CITIGROUP INC Financial Institutions Fixed Income 11,709.03 0.00 11,709.03 BJ9N143 4.79 3.98 3.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,703.04 0.00 11,703.04 nan 4.92 2.75 6.55
NASDAQ INC Financial Institutions Fixed Income 11,702.88 0.00 11,702.88 BMYSTG2 5.79 3.25 14.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,702.63 0.00 11,702.63 BK63D81 4.65 3.04 2.97
PECO ENERGY CO Utility Fixed Income 11,701.79 0.00 11,701.79 BD6DM41 5.82 3.90 13.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,700.05 0.00 11,700.05 nan 5.24 5.50 4.85
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,697.07 0.00 11,697.07 BJSVPB3 5.83 4.45 11.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,696.89 0.00 11,696.89 nan 5.24 5.50 4.18
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11,696.16 0.00 11,696.16 nan 5.80 3.75 16.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,695.56 0.00 11,695.56 nan 5.16 6.00 3.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,695.05 0.00 11,695.05 2829429 4.81 6.88 5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,689.87 0.00 11,689.87 nan 5.26 5.05 7.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 11,688.82 0.00 11,688.82 nan 4.76 5.04 2.89
COMCAST CORPORATION Industrial Fixed Income 11,687.34 0.00 11,687.34 BGGFK99 6.28 4.95 14.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,679.10 0.00 11,679.10 nan 4.90 2.50 6.49
CODELCO INC. 144A Owned No Guarantee Fixed Income 11,679.02 0.00 11,679.02 B1G5FT9 5.62 6.15 7.70
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,675.44 0.00 11,675.44 nan 5.43 2.99 11.28
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 11,671.59 0.00 11,671.59 nan 5.57 6.01 6.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,670.38 0.00 11,670.38 BF2K6Q0 5.59 4.10 13.07
TREASURY NOTE Treasury Fixed Income 11,666.98 0.00 11,666.98 BJ7G9F1 3.97 2.63 2.63
KENTUCKY UTILITIES CO Utility Fixed Income 11,665.00 0.00 11,665.00 B6QFCS2 5.51 5.13 10.03
PRIMERICA INC Insurance Fixed Income 11,664.34 0.00 11,664.34 nan 4.87 2.80 4.95
SOUTHERN POWER CO Utility Fixed Income 11,664.29 0.00 11,664.29 B6ST6C4 5.71 5.15 10.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,653.69 0.00 11,653.69 nan 5.76 3.48 14.55
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,652.20 0.00 11,652.20 nan 4.83 4.95 3.51
TARGET CORPORATION Industrial Fixed Income 11,651.82 0.00 11,651.82 BD073D5 5.73 3.63 12.97
NUTRIEN LTD Industrial Fixed Income 11,646.57 0.00 11,646.57 nan 5.11 5.40 6.41
AUTONATION INC Industrial Fixed Income 11,639.74 0.00 11,639.74 nan 5.20 3.85 5.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,639.38 0.00 11,639.38 BJMTK74 6.27 4.88 12.58
SALESFORCE INC Technology Fixed Income 11,636.67 0.00 11,636.67 BN466Y0 6.12 3.05 16.27
SEMPRA (30NC10) Utility Fixed Income 11,634.94 0.00 11,634.94 nan 6.32 6.55 6.69
NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,633.43 0.00 11,633.43 nan 5.17 6.18 5.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,632.97 0.00 11,632.97 nan 4.57 2.07 1.97
WILLIAMS COMPANIES INC Industrial Fixed Income 11,630.09 0.00 11,630.09 BK74GD9 5.94 5.40 11.03
FOX CORP Industrial Fixed Income 11,629.29 0.00 11,629.29 BJLV907 4.65 4.71 2.50
INTERNATIONAL PAPER CO Industrial Fixed Income 11,626.60 0.00 11,626.60 B3MDYN8 5.90 7.30 8.60
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,620.74 0.00 11,620.74 nan 5.42 3.75 4.96
WILLIAMS COMPANIES INC Industrial Fixed Income 11,599.18 0.00 11,599.18 2744146 5.00 8.75 4.66
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 11,599.18 0.00 11,599.18 nan 6.03 6.00 13.06
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,599.12 0.00 11,599.12 BD81YW5 5.65 3.20 13.35
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,599.03 0.00 11,599.03 BQ3PVX3 4.80 5.13 1.57
PACIFIC LIFECORP 144A Insurance Fixed Income 11,596.94 0.00 11,596.94 nan 5.99 3.35 14.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,594.89 0.00 11,594.89 nan 4.90 2.50 6.49
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,592.62 0.00 11,592.62 nan 4.62 4.85 5.75
REALTY INCOME CORPORATION Reits Fixed Income 11,591.73 0.00 11,591.73 BYPZN53 5.82 4.65 12.49
GLP CAPITAL LP Industrial Fixed Income 11,588.85 0.00 11,588.85 nan 5.88 5.63 7.37
OTIS WORLDWIDE CORP Industrial Fixed Income 11,586.67 0.00 11,586.67 nan 5.81 3.36 14.27
FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,586.03 0.00 11,586.03 B2Q1497 5.79 8.25 7.85
TREASURY NOTE Treasury Fixed Income 11,584.91 0.00 11,584.91 BF0T9Y8 3.84 2.38 0.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,582.66 0.00 11,582.66 BYQXN34 4.44 4.30 1.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,577.90 0.00 11,577.90 BVYRK47 6.01 5.01 13.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,577.82 0.00 11,577.82 nan 4.69 4.95 5.43
GXO LOGISTICS INC Transportation Fixed Income 11,576.65 0.00 11,576.65 nan 5.71 6.50 6.05
ENTERGY CORPORATION Utility Fixed Income 11,574.44 0.00 11,574.44 nan 4.81 2.40 4.66
TEXAS INSTRUMENTS INC Technology Fixed Income 11,573.17 0.00 11,573.17 nan 4.69 4.85 6.34
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,565.93 0.00 11,565.93 BF4YFP2 5.91 4.60 12.76
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,563.91 0.00 11,563.91 nan 5.83 5.70 13.70
JOHNSON & JOHNSON Industrial Fixed Income 11,562.88 0.00 11,562.88 BFNF664 5.44 3.50 13.71
CORNING INC Technology Fixed Income 11,562.25 0.00 11,562.25 B4YPKP3 5.59 5.75 9.58
OWENS CORNING Industrial Fixed Income 11,557.66 0.00 11,557.66 nan 5.97 5.95 13.26
AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,555.49 0.00 11,555.49 nan 4.99 4.75 6.75
KROGER CO Industrial Fixed Income 11,552.91 0.00 11,552.91 B2QHFS1 5.43 6.90 8.31
CITIGROUP INC Financial Institutions Fixed Income 11,552.61 0.00 11,552.61 nan 4.77 2.67 3.46
KEURIG DR PEPPER INC Industrial Fixed Income 11,552.11 0.00 11,552.11 BHNH4B5 6.22 5.09 12.12
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,550.30 0.00 11,550.30 nan 5.96 5.90 13.62
T-MOBILE USA INC Industrial Fixed Income 11,548.61 0.00 11,548.61 BKP78R8 4.49 3.38 2.76
ACADEMY LTD 144A Industrial Fixed Income 11,543.06 0.00 11,543.06 nan 5.79 5.88 4.31
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,542.42 0.00 11,542.42 nan 4.83 3.95 5.46
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,537.51 0.00 11,537.51 BK8VN72 5.94 7.95 8.32
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,536.67 0.00 11,536.67 B23YNB4 5.36 6.25 8.10
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,533.66 0.00 11,533.66 BNYD481 5.81 5.40 13.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,530.69 0.00 11,530.69 B62ZR69 5.45 5.70 9.57
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,525.55 0.00 11,525.55 nan 4.65 4.64 0.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,522.36 0.00 11,522.36 B4WWNH9 5.39 5.40 10.00
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,521.99 0.00 11,521.99 BSBGTQ1 5.87 5.45 13.76
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 11,515.29 0.00 11,515.29 B4K4RG4 5.79 6.75 7.95
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 11,514.75 0.00 11,514.75 nan 5.36 5.98 6.72
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,514.39 0.00 11,514.39 BD3BW60 5.84 3.50 13.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,514.24 0.00 11,514.24 nan 4.99 6.00 3.47
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 11,507.13 0.00 11,507.13 nan 5.78 5.65 13.59
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 11,504.94 0.00 11,504.94 BH4GS75 5.59 3.38 14.34
OMNICOM GROUP INC Industrial Fixed Income 11,503.88 0.00 11,503.88 nan 5.43 5.30 6.75
REALTY INCOME CORPORATION Reits Fixed Income 11,500.25 0.00 11,500.25 BS60CP8 5.72 5.38 14.00
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,498.62 0.00 11,498.62 BDB6BN7 4.89 4.50 7.78
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 11,494.41 0.00 11,494.41 nan 5.50 5.20 7.74
ENTERGY LOUISIANA LLC Utility Fixed Income 11,492.59 0.00 11,492.59 nan 5.23 4.90 7.69
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,492.59 0.00 11,492.59 nan 5.11 5.20 4.44
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,491.56 0.00 11,491.56 nan 5.02 4.00 6.32
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,478.98 0.00 11,478.98 nan 5.89 5.60 13.49
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,477.56 0.00 11,477.56 BYM9466 6.10 4.90 11.48
NUCOR CORP Industrial Fixed Income 11,475.72 0.00 11,475.72 B29QQD7 5.17 6.40 8.11
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,474.90 0.00 11,474.90 nan 5.50 3.60 4.96
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11,472.26 0.00 11,472.26 nan 5.13 4.15 5.16
EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,470.53 0.00 11,470.53 nan 5.89 3.00 14.57
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,468.31 0.00 11,468.31 nan 5.52 5.20 7.60
RELX CAPITAL INC Technology Fixed Income 11,464.12 0.00 11,464.12 BMTYHL6 5.15 5.25 7.01
BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,463.38 0.00 11,463.38 nan 5.34 6.39 5.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,461.83 0.00 11,461.83 BD00GW4 5.60 5.15 11.09
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,458.72 0.00 11,458.72 BLBCW16 5.57 2.80 15.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,458.18 0.00 11,458.18 BJ52100 4.36 4.75 2.49
CONTINENTAL RESOURCES INC Industrial Fixed Income 11,454.00 0.00 11,454.00 BQS2JK2 6.81 4.90 10.77
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,449.90 0.00 11,449.90 B06HVJ0 5.26 5.80 6.86
ARCELORMITTAL SA Industrial Fixed Income 11,447.48 0.00 11,447.48 nan 5.20 6.00 6.29
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,443.37 0.00 11,443.37 BLGSGS4 5.38 5.15 9.82
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11,443.03 0.00 11,443.03 nan 6.22 5.65 12.37
HOME DEPOT INC Industrial Fixed Income 11,441.58 0.00 11,441.58 BP0TWX8 5.72 2.75 15.53
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,438.92 0.00 11,438.92 nan 4.75 2.45 5.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,437.41 0.00 11,437.41 nan 4.63 5.00 5.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11,436.23 0.00 11,436.23 BMDFM32 6.06 3.79 13.59
CENCORA INC Industrial Fixed Income 11,434.78 0.00 11,434.78 nan 5.82 5.65 13.98
UNION ELECTRIC CO Utility Fixed Income 11,434.58 0.00 11,434.58 nan 5.81 5.55 14.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,432.65 0.00 11,432.65 nan 5.20 5.59 6.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,432.30 0.00 11,432.30 B787QZ8 5.51 4.40 10.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11,432.01 0.00 11,432.01 nan 4.98 5.05 6.21
KEURIG DR PEPPER INC Industrial Fixed Income 11,430.84 0.00 11,430.84 BL0MLQ5 6.17 3.80 13.83
METLIFE INC Insurance Fixed Income 11,429.75 0.00 11,429.75 B3Q5R19 6.03 10.75 7.42
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,427.83 0.00 11,427.83 BFZ02C5 6.05 5.00 12.61
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 11,426.75 0.00 11,426.75 nan 5.30 5.90 5.53
BROWN-FORMAN CORPORATION Industrial Fixed Income 11,425.88 0.00 11,425.88 nan 5.05 4.75 5.82
UNION PACIFIC CORPORATION Transportation Fixed Income 11,424.35 0.00 11,424.35 BP9P0J9 5.70 2.95 15.43
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 11,421.83 0.00 11,421.83 nan 4.49 4.18 2.51
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11,419.75 0.00 11,419.75 nan 5.22 6.38 5.83
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,419.41 0.00 11,419.41 BJQZJX7 5.79 3.40 14.15
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 11,418.02 0.00 11,418.02 nan 5.14 3.38 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,417.19 0.00 11,417.19 nan 5.04 2.50 6.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,413.57 0.00 11,413.57 2317894 5.40 6.00 6.03
GENERAL MOTORS CO Industrial Fixed Income 11,412.61 0.00 11,412.61 nan 5.59 6.25 6.82
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,410.64 0.00 11,410.64 nan 5.37 2.35 11.36
HEICO CORP Industrial Fixed Income 11,410.29 0.00 11,410.29 nan 5.07 5.35 5.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,408.98 0.00 11,408.98 BT3KQX4 5.95 5.65 13.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,406.15 0.00 11,406.15 BYV3D84 5.66 4.70 12.01
NUCOR CORPORATION Industrial Fixed Income 11,402.34 0.00 11,402.34 nan 4.93 5.10 7.06
STATE STREET CORP Financial Institutions Fixed Income 11,402.10 0.00 11,402.10 nan 5.17 5.09 7.72
PUGET ENERGY INC Utility Fixed Income 11,399.97 0.00 11,399.97 nan 5.63 5.72 6.83
PUGET SOUND ENERGY INC Utility Fixed Income 11,399.06 0.00 11,399.06 nan 5.83 5.60 13.99
SOUTHWEST GAS CORP Utility Fixed Income 11,393.35 0.00 11,393.35 nan 4.97 4.05 5.10
MCKESSON CORP Industrial Fixed Income 11,390.39 0.00 11,390.39 nan 4.80 5.10 5.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,389.51 0.00 11,389.51 BMWS953 6.13 5.10 13.40
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,388.11 0.00 11,388.11 nan 4.91 5.10 6.46
MARATHON PETROLEUM CORP Industrial Fixed Income 11,386.14 0.00 11,386.14 BK5CVN0 6.21 4.50 12.67
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,386.10 0.00 11,386.10 nan 5.82 5.54 7.08
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,385.05 0.00 11,385.05 nan 5.53 5.85 6.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 11,384.54 0.00 11,384.54 nan 5.10 5.15 6.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,383.78 0.00 11,383.78 nan 5.76 2.85 10.64
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,378.98 0.00 11,378.98 BKLMSY4 5.60 2.90 14.97
CITIGROUP INC Financial Institutions Fixed Income 11,376.38 0.00 11,376.38 2363585 5.14 5.88 5.52
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,370.08 0.00 11,370.08 nan 5.41 2.70 10.82
PACIFIC LIFECORP 144A Insurance Fixed Income 11,370.05 0.00 11,370.05 2171108 5.18 6.60 5.82
PHILLIPS 66 CO Industrial Fixed Income 11,369.14 0.00 11,369.14 nan 6.07 5.50 13.70
ABBOTT LABORATORIES Industrial Fixed Income 11,369.03 0.00 11,369.03 nan 4.27 3.70 2.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,367.71 0.00 11,367.71 nan 5.02 5.00 6.31
CROWN CASTLE INC Industrial Fixed Income 11,366.96 0.00 11,366.96 BMGFFV8 5.99 3.25 14.46
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,363.65 0.00 11,363.65 nan 5.07 2.50 6.49
EMERSON ELECTRIC CO Industrial Fixed Income 11,361.85 0.00 11,361.85 nan 5.64 2.80 15.47
BMW US CAPITAL LLC 144A Industrial Fixed Income 11,358.93 0.00 11,358.93 nan 4.92 4.85 4.55
ATMOS ENERGY CORPORATION Utility Fixed Income 11,355.03 0.00 11,355.03 nan 5.76 5.75 13.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,353.01 0.00 11,353.01 nan 5.07 4.50 6.01
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,349.82 0.00 11,349.82 nan 5.19 5.20 7.63
TD SYNNEX CORP Technology Fixed Income 11,346.06 0.00 11,346.06 nan 5.47 6.10 6.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,345.21 0.00 11,345.21 nan 4.76 2.45 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,344.48 0.00 11,344.48 nan 5.01 2.00 6.69
ELEVANCE HEALTH INC Insurance Fixed Income 11,343.41 0.00 11,343.41 nan 4.86 4.10 5.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,336.38 0.00 11,336.38 nan 4.46 2.00 5.09
META PLATFORMS INC Industrial Fixed Income 11,335.72 0.00 11,335.72 nan 4.51 4.20 3.99
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11,330.81 0.00 11,330.81 BKX7F46 4.48 2.00 4.80
STANLEY BLACK & DECKER INC Industrial Fixed Income 11,330.01 0.00 11,330.01 nan 6.08 2.75 14.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 11,324.09 0.00 11,324.09 nan 4.87 6.41 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,322.10 0.00 11,322.10 nan 5.08 6.00 2.89
CENOVUS ENERGY INC Industrial Fixed Income 11,318.31 0.00 11,318.31 B43X0M5 5.74 6.75 8.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,317.44 0.00 11,317.44 nan 4.62 4.95 3.50
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 11,317.02 0.00 11,317.02 nan 5.32 6.40 5.98
ROPER TECHNOLOGIES INC Technology Fixed Income 11,314.97 0.00 11,314.97 nan 4.95 4.75 4.94
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11,314.20 0.00 11,314.20 nan 4.99 5.00 4.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,312.68 0.00 11,312.68 BMWBBM3 5.94 3.00 16.41
JBS USA LUX SA Industrial Fixed Income 11,311.27 0.00 11,311.27 990XAM8 5.12 3.75 4.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,304.61 0.00 11,304.61 nan 5.15 4.75 5.57
CONOCOPHILLIPS Industrial Fixed Income 11,299.61 0.00 11,299.61 2338464 4.55 5.90 5.36
COMMONSPIRIT HEALTH Industrial Fixed Income 11,296.32 0.00 11,296.32 B8BB1R1 5.76 4.35 10.72
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,295.37 0.00 11,295.37 nan 4.76 4.95 5.17
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,292.90 0.00 11,292.90 B64X2G6 5.55 6.63 9.17
INGERSOLL RAND INC Industrial Fixed Income 11,291.72 0.00 11,291.72 BSQLDZ8 5.85 5.70 13.49
KIMCO REALTY OP LLC Reits Fixed Income 11,290.15 0.00 11,290.15 nan 4.67 2.25 5.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,289.80 0.00 11,289.80 nan 5.07 5.78 5.77
PACIFICORP Utility Fixed Income 11,288.20 0.00 11,288.20 BJBCC56 6.14 4.15 13.36
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,284.73 0.00 11,284.73 BG84425 5.81 4.20 13.20
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 11,276.93 0.00 11,276.93 nan 4.46 5.50 0.99
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,273.25 0.00 11,273.25 nan 5.70 5.61 7.27
UNION PACIFIC CORPORATION Transportation Fixed Income 11,268.18 0.00 11,268.18 BYWJVB0 5.85 4.10 16.34
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,266.89 0.00 11,266.89 BF0CG80 5.85 4.25 12.78
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 11,258.43 0.00 11,258.43 nan 6.03 4.80 12.30
AUGUSTA SPINCO CORP Industrial Fixed Income 11,256.07 0.00 11,256.07 nan 5.07 4.95 5.73
AON CORP Insurance Fixed Income 11,254.95 0.00 11,254.95 B6898J5 5.55 6.25 9.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,251.05 0.00 11,251.05 nan 5.11 6.00 2.81
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,250.74 0.00 11,250.74 BJZ7ZR0 6.28 4.75 11.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,250.01 0.00 11,250.01 nan 4.96 2.00 6.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,249.10 0.00 11,249.10 B27ZWG1 5.18 6.38 8.07
SIMON PROPERTY GROUP LP Reits Fixed Income 11,246.98 0.00 11,246.98 nan 5.05 6.25 6.03
AMGEN INC Industrial Fixed Income 11,245.90 0.00 11,245.90 BN0THC8 5.80 2.77 15.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,243.42 0.00 11,243.42 nan 4.95 5.45 4.30
ESSEX PORTFOLIO LP Reits Fixed Income 11,238.13 0.00 11,238.13 nan 5.20 5.50 6.34
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11,234.43 0.00 11,234.43 nan 6.06 4.15 15.20
AT&T INC Industrial Fixed Income 11,233.93 0.00 11,233.93 B29T034 5.67 6.30 8.16
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,223.37 0.00 11,223.37 BYXPB28 nan 0.00 0.00
FIRSTENERGY CORPORATION Utility Fixed Income 11,220.16 0.00 11,220.16 BDC3P80 5.98 4.85 12.26
ENTERGY ARKANSAS LLC Utility Fixed Income 11,219.27 0.00 11,219.27 BJDRF72 5.90 4.20 13.36
UNION PACIFIC CORPORATION Transportation Fixed Income 11,217.51 0.00 11,217.51 BJ204V9 5.74 4.30 13.33
ENBRIDGE INC Industrial Fixed Income 11,216.73 0.00 11,216.73 nan 5.24 5.20 7.27
NISOURCE INC Utility Fixed Income 11,216.34 0.00 11,216.34 B846RN1 5.87 5.25 10.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,210.35 0.00 11,210.35 nan 5.32 5.50 4.62
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11,208.37 0.00 11,208.37 nan 5.15 3.68 11.00
ATMOS ENERGY CORPORATION Utility Fixed Income 11,207.91 0.00 11,207.91 BS85VW1 5.76 6.20 13.18
ATMOS ENERGY CORPORATION Utility Fixed Income 11,207.13 0.00 11,207.13 nan 5.77 4.30 13.23
ONEOK INC Industrial Fixed Income 11,205.96 0.00 11,205.96 BSNW020 6.26 4.25 12.33
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 11,205.16 0.00 11,205.16 nan 6.50 6.63 12.98
GNMA2 30YR MBS Pass-Through Fixed Income 11,200.98 0.00 11,200.98 nan 4.74 4.50 5.07
HELMERICH AND PAYNE INC Industrial Fixed Income 11,200.89 0.00 11,200.89 nan 5.05 2.90 4.87
TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 11,200.56 0.00 11,200.56 nan 4.06 4.05 0.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,192.20 0.00 11,192.20 nan 5.09 2.50 6.41
KELLANOVA Industrial Fixed Income 11,191.29 0.00 11,191.29 BD31BB8 5.75 4.50 12.34
HELMERICH AND PAYNE INC Industrial Fixed Income 11,190.98 0.00 11,190.98 nan 5.65 5.50 6.59
ALTRIA GROUP INC Industrial Fixed Income 11,188.89 0.00 11,188.89 B7ZKNH1 6.06 4.50 11.19
QUALCOMM INCORPORATED Technology Fixed Income 11,188.88 0.00 11,188.88 nan 5.01 5.00 7.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,185.31 0.00 11,185.31 BQ74Q75 5.11 4.75 1.03
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11,183.62 0.00 11,183.62 BYWFDD4 6.31 5.30 11.92
SYSCO CORPORATION Industrial Fixed Income 11,180.93 0.00 11,180.93 nan 5.15 6.00 6.06
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,178.83 0.00 11,178.83 BK8KJZ9 18.77 7.25 2.42
EIDP INC Industrial Fixed Income 11,178.67 0.00 11,178.67 nan 4.82 5.13 5.03
CSX CORP Transportation Fixed Income 11,176.61 0.00 11,176.61 BYMPHS7 5.72 3.80 13.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,176.61 0.00 11,176.61 nan 4.22 2.50 3.39
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 11,174.49 0.00 11,174.49 nan 5.13 5.85 4.92
DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,172.89 0.00 11,172.89 BD8G594 5.82 3.70 13.04
ONE GAS INC Utility Fixed Income 11,171.64 0.00 11,171.64 BSKRSL3 5.76 4.66 11.37
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11,168.75 0.00 11,168.75 nan 4.68 3.00 5.25
MARS INCORPORATED 144A Industrial Fixed Income 11,168.07 0.00 11,168.07 BHRHMJ5 5.75 3.95 13.66
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,166.35 0.00 11,166.35 2187310 5.09 7.30 5.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 11,164.85 0.00 11,164.85 BD2NLC6 5.81 4.05 13.02
ATHENE HOLDING LTD Insurance Fixed Income 11,163.22 0.00 11,163.22 nan 7.02 6.88 6.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,157.52 0.00 11,157.52 nan 5.08 4.88 7.18
DOW CHEMICAL CO Industrial Fixed Income 11,155.26 0.00 11,155.26 BSHRL95 6.55 5.60 12.94
UNION PACIFIC CORPORATION Transportation Fixed Income 11,153.58 0.00 11,153.58 BKDMLC1 5.85 3.75 16.64
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 11,153.16 0.00 11,153.16 nan 4.44 4.06 1.32
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,150.85 0.00 11,150.85 nan 4.89 5.15 5.34
ANALOG DEVICES INC Technology Fixed Income 11,139.67 0.00 11,139.67 nan 4.79 5.05 6.44
JACKSON FINANCIAL INC Insurance Fixed Income 11,139.02 0.00 11,139.02 nan 5.32 3.13 4.90
PACIFICORP Utility Fixed Income 11,133.22 0.00 11,133.22 BDG06H3 6.15 4.13 13.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,129.58 0.00 11,129.58 nan 4.69 1.85 4.86
ECOLAB INC Industrial Fixed Income 11,127.58 0.00 11,127.58 BPKC1L8 5.64 2.70 15.58
AEP TEXAS INC Utility Fixed Income 11,127.29 0.00 11,127.29 nan 5.22 5.70 6.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,114.32 0.00 11,114.32 nan 5.84 4.55 13.71
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 11,113.24 0.00 11,113.24 B7KGR83 7.88 5.13 9.58
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 11,112.63 0.00 11,112.63 nan 5.13 4.63 5.75
AON GLOBAL LTD Insurance Fixed Income 11,110.72 0.00 11,110.72 BMQXLP8 5.85 4.60 11.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,107.42 0.00 11,107.42 BN11JM7 4.87 1.99 4.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,106.64 0.00 11,106.64 B4WT7C3 5.34 5.69 9.48
SOUTHERN COMPANY (THE) Utility Fixed Income 11,105.47 0.00 11,105.47 nan 4.90 5.70 5.36
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,103.40 0.00 11,103.40 nan 5.23 5.99 5.54
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,097.91 0.00 11,097.91 nan 5.90 5.62 13.55
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,091.97 0.00 11,091.97 BMTR8W3 5.21 2.65 5.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,089.60 0.00 11,089.60 BMYT813 5.74 3.03 15.32
INGERSOLL RAND INC Industrial Fixed Income 11,088.30 0.00 11,088.30 nan 4.77 5.31 4.36
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,087.63 0.00 11,087.63 B8GF9H4 5.68 4.00 11.30
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11,084.86 0.00 11,084.86 BKQN7C3 5.97 3.10 10.97
CLOROX COMPANY Industrial Fixed Income 11,080.43 0.00 11,080.43 nan 4.99 4.60 5.16
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 11,075.22 0.00 11,075.22 BLXQ294 5.11 4.88 11.78
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,071.19 0.00 11,071.19 nan 5.14 5.45 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,066.80 0.00 11,066.80 BYQM375 5.95 4.60 12.73
HCA INC Industrial Fixed Income 11,065.50 0.00 11,065.50 BQV4M28 5.96 4.38 10.75
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11,062.85 0.00 11,062.85 BLT2LY4 6.23 4.95 11.23
TARGET CORPORATION Industrial Fixed Income 11,061.02 0.00 11,061.02 B2NPQ41 5.20 7.00 8.09
TREASURY BOND Treasury Fixed Income 11,060.35 0.00 11,060.35 BMHCRG7 5.11 1.25 18.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,055.43 0.00 11,055.43 nan 4.69 4.97 1.85
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,049.84 0.00 11,049.84 nan 4.97 2.08 4.96
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,048.45 0.00 11,048.45 BDF0M54 5.77 3.75 13.25
UBS GROUP AG 144A Financial Institutions Fixed Income 11,046.62 0.00 11,046.62 nan 4.45 4.21 2.72
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,046.59 0.00 11,046.59 BHPXTS3 5.75 3.99 13.54
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,042.78 0.00 11,042.78 nan 5.91 3.80 13.47
IDEX CORPORATION Industrial Fixed Income 11,042.15 0.00 11,042.15 nan 4.67 4.95 3.01
AMRIZE FINANCE US LLC Industrial Fixed Income 11,034.03 0.00 11,034.03 nan 5.44 7.13 7.27
KYNDRYL HOLDINGS INC Technology Fixed Income 11,033.92 0.00 11,033.92 BQP9KF8 6.47 3.15 4.84
AMEREN ILLINOIS COMPANY Utility Fixed Income 11,033.39 0.00 11,033.39 nan 4.89 4.95 5.79
AMERICAN HOMES 4 RENT LP Reits Fixed Income 11,030.94 0.00 11,030.94 nan 4.99 3.63 5.23
PFIZER INC Industrial Fixed Income 11,027.64 0.00 11,027.64 BB9ZSR5 5.61 4.30 11.30
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,025.92 0.00 11,025.92 nan 4.86 4.95 5.77
QUALCOMM INCORPORATED Technology Fixed Income 11,024.71 0.00 11,024.71 nan 4.65 4.75 5.09
SYSCO CORPORATION Industrial Fixed Income 11,022.77 0.00 11,022.77 nan 5.29 5.40 6.95
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 11,015.07 0.00 11,015.07 nan 5.56 5.35 7.24
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,014.03 0.00 11,014.03 nan 5.32 5.65 4.94
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,011.79 0.00 11,011.79 nan 6.08 6.50 10.32
AT&T INC Industrial Fixed Income 11,010.91 0.00 11,010.91 nan 4.24 2.30 1.03
T-MOBILE USA INC Industrial Fixed Income 11,010.34 0.00 11,010.34 BN72M47 6.11 5.80 14.56
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,008.31 0.00 11,008.31 nan 5.02 5.00 6.23
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,999.96 0.00 10,999.96 nan 4.92 2.20 5.31
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,997.92 0.00 10,997.92 nan 5.07 5.75 5.59
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 10,997.80 0.00 10,997.80 nan 6.06 6.75 6.72
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,997.38 0.00 10,997.38 BSJCWL7 6.27 4.30 11.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,992.37 0.00 10,992.37 BM95BH3 5.84 3.13 16.34
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,989.16 0.00 10,989.16 BL63TW4 4.91 1.85 5.79
ATMOS ENERGY CORPORATION Utility Fixed Income 10,986.98 0.00 10,986.98 nan 4.99 5.20 7.23
KROGER CO Industrial Fixed Income 10,985.77 0.00 10,985.77 BF34898 5.97 4.65 12.53
GNMA2 30YR Agency Fixed Rate Fixed Income 10,982.43 0.00 10,982.43 nan 4.79 4.00 4.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,982.24 0.00 10,982.24 nan 4.90 5.20 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,981.10 0.00 10,981.10 nan 4.77 5.20 5.66
GATX CORPORATION Financial Institutions Fixed Income 10,979.07 0.00 10,979.07 nan 5.93 3.10 14.65
MARVELL TECHNOLOGY INC Technology Fixed Income 10,974.43 0.00 10,974.43 nan 5.03 5.95 5.91
UNION PACIFIC CORPORATION Transportation Fixed Income 10,970.18 0.00 10,970.18 nan 5.66 4.95 13.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,964.23 0.00 10,964.23 B3S4PJ8 5.78 6.55 9.36
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10,961.64 0.00 10,961.64 nan 4.98 5.13 6.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,961.37 0.00 10,961.37 nan 5.29 5.38 6.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 10,961.06 0.00 10,961.06 nan 4.65 4.90 1.72
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,957.94 0.00 10,957.94 nan 5.15 4.95 6.72
BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,957.26 0.00 10,957.26 BPSR609 5.06 5.11 6.27
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,956.06 0.00 10,956.06 nan 5.77 5.25 13.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,954.87 0.00 10,954.87 nan 5.32 5.21 1.19
COMCAST CORP Communications Fixed Income 10,950.97 0.00 10,950.97 B4VC518 5.79 6.40 9.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,948.06 0.00 10,948.06 B1WQW62 5.29 6.00 7.89
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,947.60 0.00 10,947.60 nan 5.30 5.63 5.82
ENSTAR GROUP LTD Insurance Fixed Income 10,946.89 0.00 10,946.89 nan 5.56 3.10 4.76
NUCOR CORPORATION Industrial Fixed Income 10,944.76 0.00 10,944.76 nan 4.60 3.13 5.28
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10,930.13 0.00 10,930.13 B4X25V6 5.72 6.63 9.18
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,924.58 0.00 10,924.58 BYXL3Q4 5.76 4.00 12.66
VALERO ENERGY CORPORATION Industrial Fixed Income 10,920.34 0.00 10,920.34 nan 5.36 5.15 7.56
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,918.44 0.00 10,918.44 nan 4.63 4.50 5.11
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,913.90 0.00 10,913.90 nan 5.54 3.44 10.84
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,908.34 0.00 10,908.34 BFXHND6 4.57 4.40 2.12
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 10,906.80 0.00 10,906.80 nan 5.72 5.40 7.24
AMGEN INC Industrial Fixed Income 10,899.89 0.00 10,899.89 B641Q46 5.64 4.95 10.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,895.23 0.00 10,895.23 B57FW28 5.40 7.55 8.18
KROGER CO Industrial Fixed Income 10,890.51 0.00 10,890.51 BYVZCX8 5.94 3.88 12.84
NIKE INC Industrial Fixed Income 10,890.45 0.00 10,890.45 BD5FYV9 5.75 3.38 13.38
VERISK ANALYTICS INC Technology Fixed Income 10,890.27 0.00 10,890.27 nan 5.27 5.25 6.38
KALLPA GENERACION SA 144A Electric Fixed Income 10,889.65 0.00 10,889.65 nan 5.62 5.50 7.16
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,888.68 0.00 10,888.68 nan 6.01 6.14 13.52
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,884.04 0.00 10,884.04 nan 4.80 5.25 5.69
KUAISHOU TECHNOLOGY 144A Communications Fixed Income 10,883.05 0.00 10,883.05 nan 5.21 4.75 7.55
UBS GROUP AG 144A Financial Institutions Fixed Income 10,882.98 0.00 10,882.98 BDDXT76 4.48 4.28 1.58
KIMCO REALTY OP LLC Reits Fixed Income 10,879.67 0.00 10,879.67 nan 5.07 6.40 6.13
GLP CAPITAL LP Industrial Fixed Income 10,876.96 0.00 10,876.96 nan 5.57 5.25 5.56
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,873.01 0.00 10,873.01 BLFHQ82 5.64 2.80 15.01
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,871.70 0.00 10,871.70 B01VZ40 4.95 6.25 6.39
ELEVANCE HEALTH INC Insurance Fixed Income 10,866.72 0.00 10,866.72 BK6V1D6 5.97 3.70 13.80
CUMMINS INC Industrial Fixed Income 10,865.04 0.00 10,865.04 BN0VC52 5.66 2.60 15.45
ARCELORMITTAL SA Industrial Fixed Income 10,864.37 0.00 10,864.37 nan 6.14 6.35 12.93
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,863.49 0.00 10,863.49 BF5BK79 4.21 3.40 1.51
ALTRIA GROUP INC Industrial Fixed Income 10,859.05 0.00 10,859.05 BMB5TW2 6.17 4.45 12.99
ENTERGY ARKANSAS LLC Utility Fixed Income 10,857.76 0.00 10,857.76 nan 5.19 4.95 7.48
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 10,854.45 0.00 10,854.45 BF3BYD5 6.10 4.50 12.32
UNUM GROUP Insurance Fixed Income 10,847.40 0.00 10,847.40 nan 6.11 4.50 12.98
ONEOK INC Industrial Fixed Income 10,846.59 0.00 10,846.59 nan 6.29 4.85 12.51
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,845.12 0.00 10,845.12 B2NJ881 5.38 6.05 8.28
CAMDEN PROPERTY TRUST Reits Fixed Income 10,840.14 0.00 10,840.14 nan 5.27 4.90 7.59
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 10,839.36 0.00 10,839.36 BWC4XS2 5.89 4.50 11.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,838.01 0.00 10,838.01 nan 4.93 5.45 4.79
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,834.39 0.00 10,834.39 nan 5.93 2.81 11.05
MARKEL GROUP INC Insurance Fixed Income 10,834.24 0.00 10,834.24 nan 6.14 6.00 12.99
WESTLAKE CORP Industrial Fixed Income 10,831.75 0.00 10,831.75 nan 5.59 5.55 7.12
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 10,827.54 0.00 10,827.54 nan 5.09 4.00 5.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,823.16 0.00 10,823.16 B7S97N9 5.80 4.00 11.28
BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,823.03 0.00 10,823.03 BYVQZP4 6.38 4.70 14.70
SANDS CHINA LTD Industrial Fixed Income 10,816.55 0.00 10,816.55 BGV2CT9 4.90 5.40 2.08
ATMOS ENERGY CORPORATION Utility Fixed Income 10,816.40 0.00 10,816.40 B4L9RN5 5.58 5.50 9.97
VENTAS REALTY LP Reits Fixed Income 10,811.00 0.00 10,811.00 nan 5.24 5.00 6.86
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,809.90 0.00 10,809.90 B71QLW4 5.72 5.63 10.30
WESTERN UNION CO/THE Technology Fixed Income 10,805.32 0.00 10,805.32 B1QWTS7 5.69 6.20 7.52
PEPSICO INC Industrial Fixed Income 10,804.02 0.00 10,804.02 BN4HRC8 5.61 2.75 15.74
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 10,800.85 0.00 10,800.85 B9F9ZB0 5.41 4.50 11.18
APPALACHIAN POWER CO Utility Fixed Income 10,792.72 0.00 10,792.72 nan 4.84 4.50 5.31
CENCORA INC Industrial Fixed Income 10,791.78 0.00 10,791.78 nan 5.05 5.13 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 10,789.16 0.00 10,789.16 nan 4.84 3.00 5.46
DUKE ENERGY OHIO INC Utility Fixed Income 10,787.96 0.00 10,787.96 nan 5.87 5.55 13.68
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,787.68 0.00 10,787.68 nan 4.87 5.43 4.79
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,780.90 0.00 10,780.90 nan 4.94 4.60 7.73
SANDS CHINA LTD Industrial Fixed Income 10,779.82 0.00 10,779.82 nan 5.07 3.25 4.70
CITIGROUP INC Financial Institutions Fixed Income 10,775.78 0.00 10,775.78 BYWG4Z6 4.71 3.52 2.33
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,769.90 0.00 10,769.90 2452610 4.84 7.00 4.93
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 10,769.34 0.00 10,769.34 nan 5.34 5.68 6.09
MOODYS CORPORATION Technology Fixed Income 10,765.25 0.00 10,765.25 nan 4.54 2.00 4.89
T-MOBILE USA INC Industrial Fixed Income 10,754.71 0.00 10,754.71 nan 5.16 6.70 5.87
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,751.26 0.00 10,751.26 BRRD754 5.01 6.13 6.05
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,737.98 0.00 10,737.98 nan 5.32 4.50 5.48
LINDE INC Industrial Fixed Income 10,735.98 0.00 10,735.98 B7XR437 5.53 3.55 11.47
COUSINS PROPERTIES LP Reits Fixed Income 10,735.21 0.00 10,735.21 nan 5.58 5.88 6.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,733.18 0.00 10,733.18 nan 4.81 4.95 5.83
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,727.93 0.00 10,727.93 BN452W7 6.18 5.15 13.50
GLOBAL PAYMENTS INC Technology Fixed Income 10,726.89 0.00 10,726.89 nan 5.82 5.40 5.60
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 10,726.24 0.00 10,726.24 B94CGZ1 6.09 5.50 10.47
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,725.88 0.00 10,725.88 nan 6.36 6.95 6.38
COMCAST CORPORATION Industrial Fixed Income 10,725.74 0.00 10,725.74 nan 6.18 2.65 16.89
NETFLIX INC Industrial Fixed Income 10,723.31 0.00 10,723.31 nan 5.67 5.40 13.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,721.93 0.00 10,721.93 nan 5.00 2.00 6.77
COTERRA ENERGY INC Industrial Fixed Income 10,721.87 0.00 10,721.87 nan 5.18 5.60 6.28
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,721.50 0.00 10,721.50 nan 5.22 5.60 7.00
HF SINCLAIR CORP Industrial Fixed Income 10,715.16 0.00 10,715.16 nan 5.28 5.50 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,712.88 0.00 10,712.88 nan 5.81 5.87 11.67
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,711.87 0.00 10,711.87 B7JVHQ7 5.76 4.88 10.57
ORIX CORPORATION Financial Other Fixed Income 10,710.52 0.00 10,710.52 nan 5.28 5.40 6.88
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 10,705.29 0.00 10,705.29 nan 5.02 2.50 6.34
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10,704.46 0.00 10,704.46 nan 7.12 6.75 12.05
GENERAL MILLS INC Industrial Fixed Income 10,703.17 0.00 10,703.17 B5W45L0 5.70 5.40 9.51
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,700.96 0.00 10,700.96 BS6VK91 5.41 5.53 4.38
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 10,697.82 0.00 10,697.82 nan 4.96 5.00 4.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,696.57 0.00 10,696.57 nan 4.44 2.50 5.19
WRKCO INC Industrial Fixed Income 10,695.79 0.00 10,695.79 BK6J2Y8 4.97 4.20 5.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,693.46 0.00 10,693.46 nan 4.99 2.50 6.49
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10,693.18 0.00 10,693.18 nan 4.74 3.15 4.58
MOSAIC CO/THE Industrial Fixed Income 10,688.47 0.00 10,688.47 BGF5CJ4 5.22 5.45 5.97
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,686.46 0.00 10,686.46 nan 4.94 5.50 1.78
TREASURY BOND Treasury Fixed Income 10,685.66 0.00 10,685.66 BD59D47 5.06 3.13 14.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,684.21 0.00 10,684.21 nan 5.41 5.10 7.40
JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,681.71 0.00 10,681.71 BKVDKS5 5.59 2.75 5.73
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,679.23 0.00 10,679.23 nan 4.68 2.40 5.37
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,676.24 0.00 10,676.24 nan 4.70 4.30 5.79
NVENT FINANCE SARL Industrial Fixed Income 10,672.34 0.00 10,672.34 nan 5.14 5.65 5.62
DTE ELECTRIC COMPANY Utility Fixed Income 10,669.76 0.00 10,669.76 nan 4.86 5.20 6.33
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,669.44 0.00 10,669.44 B7RDY97 6.20 4.05 10.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,668.39 0.00 10,668.39 nan 4.95 2.50 4.34
OVINTIV INC Industrial Fixed Income 10,662.59 0.00 10,662.59 2835772 5.02 7.38 4.55
APPLE INC Technology Fixed Income 10,661.45 0.00 10,661.45 nan 4.00 1.20 1.71
FORTIVE CORP Industrial Fixed Income 10,654.00 0.00 10,654.00 BF1XM51 5.89 4.30 12.26
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 10,650.98 0.00 10,650.98 nan 4.48 4.50 1.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,650.66 0.00 10,650.66 nan 5.58 5.60 6.26
BARCLAYS PLC Financial Institutions Fixed Income 10,649.87 0.00 10,649.87 BDGKSN3 4.79 4.84 1.85
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 10,648.38 0.00 10,648.38 nan 5.31 3.15 4.56
US BANCORP MTN Financial Institutions Fixed Income 10,645.75 0.00 10,645.75 BPRB538 4.64 4.65 1.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,645.25 0.00 10,645.25 nan 5.01 2.50 6.01
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,643.07 0.00 10,643.07 BGS1HD8 4.29 4.23 2.30
MOODYS CORPORATION Technology Fixed Income 10,638.82 0.00 10,638.82 BP3YP75 5.77 5.25 11.21
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 10,633.61 0.00 10,633.61 nan 5.83 4.00 13.69
ROYALTY PHARMA PLC Industrial Fixed Income 10,632.26 0.00 10,632.26 nan 5.21 5.40 6.59
VALERO ENERGY CORPORATION Industrial Fixed Income 10,627.54 0.00 10,627.54 nan 4.81 2.80 4.99
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,626.60 0.00 10,626.60 nan 4.57 2.25 4.69
UNUM GROUP Insurance Fixed Income 10,623.88 0.00 10,623.88 B89QQ28 5.94 5.75 10.28
AT&T INC Industrial Fixed Income 10,619.78 0.00 10,619.78 nan 4.37 1.65 1.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,617.86 0.00 10,617.86 nan 4.99 3.00 6.31
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,610.28 0.00 10,610.28 2265584 5.32 6.71 7.36
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,608.53 0.00 10,608.53 BST7814 7.59 4.90 10.60
ASTRAZENECA PLC Industrial Fixed Income 10,606.90 0.00 10,606.90 BGHJWG1 5.52 4.38 13.24
LAS VEGAS SANDS CORP Industrial Fixed Income 10,605.54 0.00 10,605.54 nan 5.77 6.20 6.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,604.54 0.00 10,604.54 nan 4.87 5.20 6.25
AON CORP Insurance Fixed Income 10,602.70 0.00 10,602.70 nan 4.89 5.00 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,602.56 0.00 10,602.56 nan 4.76 3.50 4.97
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 10,600.53 0.00 10,600.53 nan 4.81 4.40 5.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,597.68 0.00 10,597.68 nan 5.81 3.20 14.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,595.39 0.00 10,595.39 nan 4.84 4.88 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,594.65 0.00 10,594.65 nan 5.31 5.50 3.90
IDAHO POWER COMPANY Utility Fixed Income 10,594.58 0.00 10,594.58 BDVQB59 5.79 4.20 13.06
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,590.16 0.00 10,590.16 nan 5.78 3.45 14.65
NRG ENERGY INC 144A Utility Fixed Income 10,587.43 0.00 10,587.43 nan 5.69 5.41 7.27
GEORGIA POWER COMPANY Utility Fixed Income 10,586.76 0.00 10,586.76 BLR77M1 5.73 3.25 14.82
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,584.25 0.00 10,584.25 nan 4.93 4.75 5.34
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,583.52 0.00 10,583.52 nan 5.40 5.45 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,580.39 0.00 10,580.39 nan 5.04 3.00 6.29
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 10,573.89 0.00 10,573.89 nan 5.65 4.95 5.51
EXELON CORPORATION Utility Fixed Income 10,573.27 0.00 10,573.27 B0LK7L8 5.26 5.63 6.95
WILLIAMS COMPANIES INC Industrial Fixed Income 10,572.94 0.00 10,572.94 BNKVH91 5.96 4.90 11.47
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,572.57 0.00 10,572.57 nan 5.35 5.20 6.94
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10,572.22 0.00 10,572.22 BN2TTD1 5.70 3.70 16.96
EXTRA SPACE STORAGE LP Reits Fixed Income 10,568.61 0.00 10,568.61 BMHVCL4 5.08 2.35 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,568.56 0.00 10,568.56 nan 5.14 5.50 4.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,565.78 0.00 10,565.78 BKTC8V3 5.72 3.15 14.53
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,565.21 0.00 10,565.21 BJRF8C8 4.12 3.98 2.73
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,562.83 0.00 10,562.83 BNW2JM9 5.71 2.88 15.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,562.76 0.00 10,562.76 BR1W7Z7 4.70 5.30 2.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,561.74 0.00 10,561.74 nan 5.01 2.00 6.69
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 10,561.19 0.00 10,561.19 B3CVGT2 5.05 6.70 6.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,557.11 0.00 10,557.11 BF4SNR2 5.82 3.88 12.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,556.86 0.00 10,556.86 nan 5.74 3.05 14.94
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,554.29 0.00 10,554.29 nan 4.97 5.25 5.52
MINEJESA CAPITAL BV 144A Electric Fixed Income 10,553.38 0.00 10,553.38 BDFB462 6.10 5.63 6.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,546.39 0.00 10,546.39 BNTDVP2 4.81 5.45 2.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,546.08 0.00 10,546.08 BN7QLH5 6.12 2.95 14.69
ALCON FINANCE CORP 144A Industrial Fixed Income 10,546.04 0.00 10,546.04 nan 5.87 5.75 13.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10,542.46 0.00 10,542.46 BM9XD71 6.10 3.13 15.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,539.99 0.00 10,539.99 nan 4.73 4.99 1.82
NEVADA POWER COMPANY Utility Fixed Income 10,537.38 0.00 10,537.38 nan 5.96 5.90 13.38
EMERSON ELECTRIC CO Industrial Fixed Income 10,536.17 0.00 10,536.17 nan 4.91 5.00 7.05
PACIFICORP Utility Fixed Income 10,535.18 0.00 10,535.18 nan 6.09 3.30 14.45
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10,535.00 0.00 10,535.00 BYMXNV6 6.13 4.85 15.84
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,532.50 0.00 10,532.50 nan 5.77 3.65 14.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,528.89 0.00 10,528.89 nan 4.59 2.60 3.49
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,527.27 0.00 10,527.27 B11K5C2 5.34 5.85 7.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,525.45 0.00 10,525.45 B6T0R90 5.59 3.70 11.16
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 10,512.25 0.00 10,512.25 nan 5.42 5.63 7.16
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,512.01 0.00 10,512.01 nan 5.68 2.84 15.00
NEWMONT CORPORATION Industrial Fixed Income 10,509.93 0.00 10,509.93 BKTYJV6 5.02 5.88 6.91
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,509.32 0.00 10,509.32 B1BS7H5 5.56 6.50 7.71
PEPSICO INC Industrial Fixed Income 10,508.34 0.00 10,508.34 BD0B4Y5 5.63 4.00 13.15
KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 10,507.83 0.00 10,507.83 nan 4.32 4.30 0.15
TSMC ARIZONA CORP Technology Fixed Income 10,505.54 0.00 10,505.54 BN7F149 5.03 4.50 14.79
INTACT FINANCIAL CORP 144A Insurance Fixed Income 10,503.77 0.00 10,503.77 nan 5.11 5.46 5.31
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,501.77 0.00 10,501.77 nan 5.00 3.25 3.38
EXTRA SPACE STORAGE LP Reits Fixed Income 10,498.44 0.00 10,498.44 995VAQ0 4.98 2.40 4.98
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,497.89 0.00 10,497.89 BH3W5T5 5.88 4.55 13.14
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,494.50 0.00 10,494.50 nan 4.75 5.10 5.08
LENOVO GROUP LTD 144A Technology Fixed Income 10,492.99 0.00 10,492.99 nan 5.16 6.54 5.04
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 10,491.57 0.00 10,491.57 nan 4.75 5.29 3.12
PINE STREET TRUST III 144A Insurance Fixed Income 10,491.08 0.00 10,491.08 nan 6.21 6.22 12.83
DUKE ENERGY INDIANA LLC Utility Fixed Income 10,491.00 0.00 10,491.00 nan 5.80 3.25 14.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,490.63 0.00 10,490.63 nan 4.56 2.00 3.02
CITIGROUP INC Financial Institutions Fixed Income 10,487.44 0.00 10,487.44 BK82405 4.78 2.98 3.26
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,485.83 0.00 10,485.83 nan 5.13 5.61 6.27
PFIZER INC Industrial Fixed Income 10,482.03 0.00 10,482.03 nan 5.69 5.60 13.91
DUKE ENERGY CAROLINAS Utility Fixed Income 10,481.70 0.00 10,481.70 B1YBZM2 5.35 6.10 7.90
QUALCOMM INCORPORATED Technology Fixed Income 10,480.89 0.00 10,480.89 nan 4.56 4.25 5.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,480.50 0.00 10,480.50 nan 5.19 5.00 5.91
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 10,480.09 0.00 10,480.09 BYRKBQ3 5.33 4.00 12.56
BOEING CO Industrial Fixed Income 10,475.43 0.00 10,475.43 B3V7RD2 5.69 5.88 9.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,474.33 0.00 10,474.33 nan 4.32 2.10 1.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,473.89 0.00 10,473.89 nan 4.84 5.75 5.40
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,473.79 0.00 10,473.79 2812399 4.71 7.13 4.54
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10,472.47 0.00 10,472.47 BF4PGS5 6.85 4.88 11.82
ROYALTY PHARMA PLC Industrial Fixed Income 10,469.60 0.00 10,469.60 nan 6.06 5.90 13.42
EVERSOURCE ENERGY Utility Fixed Income 10,467.32 0.00 10,467.32 nan 5.90 3.45 14.04
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,463.11 0.00 10,463.11 nan 4.68 4.90 5.46
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,462.06 0.00 10,462.06 nan 5.65 4.70 13.13
EXELON CORPORATION Utility Fixed Income 10,461.09 0.00 10,461.09 nan 6.05 5.88 13.54
REALTY INCOME CORPORATION Reits Fixed Income 10,458.83 0.00 10,458.83 BP6LSB8 4.94 4.90 5.91
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,457.39 0.00 10,457.39 nan 6.22 6.10 13.29
STARBUCKS CORPORATION Industrial Fixed Income 10,456.40 0.00 10,456.40 nan 4.96 5.40 6.95
CITADEL LP 144A Financial Institutions Fixed Income 10,455.64 0.00 10,455.64 nan 5.48 6.38 4.69
CHEVRON USA INC Industrial Fixed Income 10,452.96 0.00 10,452.96 nan 5.56 2.34 15.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,452.71 0.00 10,452.71 BLNMFD7 4.80 4.65 5.77
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 10,451.61 0.00 10,451.61 nan 4.88 4.62 3.92
AMCOR FINANCE (USA) INC Industrial Fixed Income 10,444.65 0.00 10,444.65 nan 5.14 5.63 5.66
WASTE MANAGEMENT INC Industrial Fixed Income 10,444.18 0.00 10,444.18 BJXKL28 5.63 4.15 13.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,443.38 0.00 10,443.38 B55H840 5.55 5.70 9.77
OWENS CORNING Industrial Fixed Income 10,443.27 0.00 10,443.27 BF1X5B8 5.93 4.30 12.64
BARCLAYS PLC Financial Institutions Fixed Income 10,440.82 0.00 10,440.82 nan 4.86 5.69 2.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,439.58 0.00 10,439.58 nan 4.50 4.00 4.28
SYSCO CORPORATION Industrial Fixed Income 10,439.37 0.00 10,439.37 BYQ4R13 6.09 4.50 12.17
ALABAMA POWER COMPANY Utility Fixed Income 10,438.59 0.00 10,438.59 B4QV918 5.38 6.00 8.91
COLGATE-PALMOLIVE CO Industrial Fixed Income 10,437.26 0.00 10,437.26 nan 4.38 4.60 5.77
GENERAL MILLS INC Industrial Fixed Income 10,436.82 0.00 10,436.82 nan 4.80 2.25 5.00
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,436.28 0.00 10,436.28 BJ8J3K2 5.28 4.55 9.40
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10,435.71 0.00 10,435.71 nan 5.90 5.90 6.61
CHURCH & DWIGHT CO INC Industrial Fixed Income 10,433.60 0.00 10,433.60 nan 4.73 5.60 5.32
REALTY INCOME CORPORATION Reits Fixed Income 10,429.39 0.00 10,429.39 nan 5.12 5.13 7.08
KRAFT HEINZ FOODS CO Industrial Fixed Income 10,428.72 0.00 10,428.72 BZ4V7B3 5.36 5.00 7.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10,428.49 0.00 10,428.49 nan 6.50 6.30 6.47
ALTRIA GROUP INC Industrial Fixed Income 10,427.30 0.00 10,427.30 BFZ57Y7 4.52 4.80 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 10,425.58 0.00 10,425.58 BKVK246 4.89 4.00 5.46
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,422.92 0.00 10,422.92 nan 4.74 2.20 5.36
AON GLOBAL LTD Insurance Fixed Income 10,422.90 0.00 10,422.90 BXS2QD3 5.88 4.75 11.58
CNA FINANCIAL CORP Insurance Fixed Income 10,421.75 0.00 10,421.75 nan 5.17 5.50 5.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,420.45 0.00 10,420.45 nan 6.04 2.95 14.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,419.74 0.00 10,419.74 nan 4.54 5.13 3.37
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,419.34 0.00 10,419.34 nan 5.20 5.15 6.40
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,415.21 0.00 10,415.21 BF5HVX0 5.77 4.88 8.98
GATX CORPORATION Financial Institutions Fixed Income 10,409.76 0.00 10,409.76 nan 5.19 6.05 6.21
APPLE INC Technology Fixed Income 10,408.91 0.00 10,408.91 nan 3.96 1.40 2.17
AT&T INC Industrial Fixed Income 10,408.77 0.00 10,408.77 B46N851 5.89 5.55 9.98
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,406.86 0.00 10,406.86 nan 50.00 12.88 1.58
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,403.65 0.00 10,403.65 BRBHM02 5.91 5.55 13.73
BLACK HILLS CORPORATION Utility Fixed Income 10,402.64 0.00 10,402.64 nan 5.31 6.15 6.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,402.32 0.00 10,402.32 BN6M4F3 6.14 3.65 13.91
TSMC ARIZONA CORP Technology Fixed Income 10,400.52 0.00 10,400.52 nan 4.87 3.13 11.69
ALTRIA GROUP INC Industrial Fixed Income 10,391.12 0.00 10,391.12 nan 5.09 6.88 5.91
CATERPILLAR INC Industrial Fixed Income 10,386.78 0.00 10,386.78 B1B8032 4.89 6.05 7.64
TARGET CORPORATION Industrial Fixed Income 10,386.30 0.00 10,386.30 nan 4.50 4.40 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,384.41 0.00 10,384.41 nan 5.05 2.00 6.40
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,383.63 0.00 10,383.63 nan 4.86 5.20 6.38
ERP OPERATING LP Reits Fixed Income 10,380.75 0.00 10,380.75 nan 4.52 1.85 4.86
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,371.06 0.00 10,371.06 B80DT96 4.84 8.00 4.68
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10,365.87 0.00 10,365.87 nan 5.22 5.25 5.70
AMERICAN ASSETS TRUST LP Reits Fixed Income 10,363.12 0.00 10,363.12 nan 6.14 6.15 6.45
GNMA2 30YR Agency Fixed Rate Fixed Income 10,362.76 0.00 10,362.76 nan 4.73 5.00 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,362.34 0.00 10,362.34 nan 5.94 3.15 14.59
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,362.11 0.00 10,362.11 B06LL58 4.56 6.75 4.64
JACOBS SOLUTIONS INC Industrial Other Fixed Income 10,354.53 0.00 10,354.53 nan 5.75 5.38 7.44
TREASURY BOND Treasury Fixed Income 10,353.80 0.00 10,353.80 BD2C0D7 5.05 2.50 14.20
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 10,351.65 0.00 10,351.65 2755159 4.59 8.88 4.01
DUKE ENERGY CORP Utility Fixed Income 10,350.21 0.00 10,350.21 nan 5.76 3.30 10.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,349.27 0.00 10,349.27 nan 5.82 5.10 4.04
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,338.83 0.00 10,338.83 B8J4KW0 5.95 5.55 10.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10,334.25 0.00 10,334.25 BQBBVZ5 6.08 6.00 13.33
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,333.29 0.00 10,333.29 nan 5.52 5.33 7.36
OVINTIV INC Industrial Fixed Income 10,328.62 0.00 10,328.62 BNSP148 6.37 7.10 12.35
CARRIER GLOBAL CORP Industrial Fixed Income 10,326.07 0.00 10,326.07 nan 4.60 2.72 3.51
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,325.81 0.00 10,325.81 BJZD8R9 6.08 5.00 11.18
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,325.42 0.00 10,325.42 2839495 4.93 7.20 4.62
ABBVIE INC Industrial Fixed Income 10,322.08 0.00 10,322.08 BQC4XT1 4.51 4.95 4.26
ALPHABET INC Technology Fixed Income 10,321.14 0.00 10,321.14 nan 4.17 3.70 2.59
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,320.94 0.00 10,320.94 nan 5.99 5.90 13.42
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 10,320.61 0.00 10,320.61 B3D5P18 6.24 7.20 15.44
DUKE ENERGY INDIANA INC Utility Fixed Income 10,319.99 0.00 10,319.99 B4NTXW4 5.46 6.45 8.85
BOEING CO Industrial Fixed Income 10,318.54 0.00 10,318.54 BFXLGR3 6.11 3.63 13.29
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10,314.25 0.00 10,314.25 BDQZCX6 5.93 4.50 12.66
ATMOS ENERGY CORPORATION Utility Fixed Income 10,311.18 0.00 10,311.18 BJN3QH7 5.78 3.38 14.22
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,309.59 0.00 10,309.59 B555Z76 5.79 6.40 9.31
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10,307.33 0.00 10,307.33 nan 4.42 3.50 3.64
SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,295.48 0.00 10,295.48 nan 4.87 2.85 5.14
MPLX LP Industrial Fixed Income 10,295.40 0.00 10,295.40 BMYNVR2 6.17 5.20 11.98
MICROSOFT CORPORATION Technology Fixed Income 10,294.21 0.00 10,294.21 nan 5.56 4.50 12.65
APPLIED MATERIALS INC Technology Fixed Income 10,293.13 0.00 10,293.13 BMDPPX3 5.54 2.75 15.13
COMCAST CORPORATION Industrial Fixed Income 10,291.61 0.00 10,291.61 B7TGGL0 6.02 4.65 10.64
MARS INCORPORATED 144A Industrial Fixed Income 10,291.47 0.00 10,291.47 BHND6F1 5.00 3.60 6.70
VENTAS REALTY LP Reits Fixed Income 10,289.40 0.00 10,289.40 nan 5.19 5.63 6.39
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,280.16 0.00 10,280.16 nan 4.78 2.65 5.13
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 10,275.28 0.00 10,275.28 BD30007 5.97 3.95 12.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,270.67 0.00 10,270.67 nan 5.81 3.00 14.69
GNMA2 30YR MBS Pass-Through Fixed Income 10,268.63 0.00 10,268.63 nan 4.89 4.50 5.34
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,258.71 0.00 10,258.71 nan 5.05 5.45 6.35
OGLETHORPE POWER CORPORATION Utility Fixed Income 10,258.13 0.00 10,258.13 BJXRH21 6.05 5.05 12.60
TREASURY NOTE Treasury Fixed Income 10,255.67 0.00 10,255.67 BMV9TY6 3.90 0.50 1.29
AMAZON.COM INC Industrial Fixed Income 10,252.48 0.00 10,252.48 nan 4.15 1.65 1.94
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 10,249.30 0.00 10,249.30 nan 6.41 6.25 6.65
ALABAMA POWER COMPANY Utility Fixed Income 10,246.91 0.00 10,246.91 nan 4.98 5.10 7.07
ENQUEST PLC 144A Industrial Fixed Income 10,246.13 0.00 10,246.13 nan 8.94 9.88 3.90
EQUINOR ASA Owned No Guarantee Fixed Income 10,244.44 0.00 10,244.44 B710SM5 5.52 4.25 10.66
BOARDWALK PIPELINES LP Industrial Fixed Income 10,241.06 0.00 10,241.06 nan 5.04 3.60 5.50
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,239.91 0.00 10,239.91 nan 6.33 4.38 4.92
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,237.17 0.00 10,237.17 nan 4.90 2.26 4.73
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,232.14 0.00 10,232.14 BJ2KZB6 4.34 4.15 2.52
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,227.06 0.00 10,227.06 B29QSG4 5.37 6.63 8.02
LEIDOS INC Technology Fixed Income 10,226.47 0.00 10,226.47 nan 5.43 5.00 7.59
F&G ANNUITIES & LIFE INC Insurance Fixed Income 10,225.06 0.00 10,225.06 nan 6.69 6.25 6.39
VODAFONE GROUP PLC Industrial Fixed Income 10,221.62 0.00 10,221.62 3235605 5.00 6.25 5.26
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,220.97 0.00 10,220.97 BYX30Z8 5.84 4.20 13.03
UNION ELECTRIC CO Utility Fixed Income 10,218.16 0.00 10,218.16 nan 4.95 5.20 6.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,216.37 0.00 10,216.37 nan 4.72 2.88 3.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,214.18 0.00 10,214.18 nan 5.15 4.60 13.41
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,211.03 0.00 10,211.03 BZ4FK05 6.35 5.25 11.66
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,205.00 0.00 10,205.00 nan 5.32 5.20 7.18
GEORGIA POWER COMPANY Utility Fixed Income 10,203.66 0.00 10,203.66 nan 5.77 5.50 14.13
WASTE MANAGEMENT INC Industrial Fixed Income 10,202.68 0.00 10,202.68 nan 4.65 4.63 5.70
TEXAS INSTRUMENTS INC Technology Fixed Income 10,200.14 0.00 10,200.14 BMF9DQ2 5.63 5.00 14.00
VISA INC Technology Fixed Income 10,200.02 0.00 10,200.02 BD5WHT9 5.55 3.65 13.51
BROWN & BROWN INC Insurance Fixed Income 10,197.24 0.00 10,197.24 nan 6.27 4.95 13.25
PROLOGIS LP Reits Fixed Income 10,191.46 0.00 10,191.46 nan 4.67 2.25 5.19
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,188.31 0.00 10,188.31 nan 4.29 2.39 3.78
INTERNATIONAL PAPER CO Industrial Fixed Income 10,187.19 0.00 10,187.19 BF037N5 6.14 4.35 12.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,185.96 0.00 10,185.96 nan 5.04 2.50 6.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,184.38 0.00 10,184.38 nan 4.99 2.50 6.49
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,181.75 0.00 10,181.75 nan 5.14 5.00 6.64
ECOLAB INC Industrial Fixed Income 10,176.82 0.00 10,176.82 nan 4.95 5.00 7.32
CSL FINANCE PLC 144A Industrial Fixed Income 10,172.86 0.00 10,172.86 nan 5.07 5.11 6.42
AUTOZONE INC Industrial Fixed Income 10,169.26 0.00 10,169.26 nan 5.09 6.55 5.95
HUMANA INC Insurance Fixed Income 10,168.11 0.00 10,168.11 BL97DH6 4.94 2.15 5.24
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,167.98 0.00 10,167.98 nan 5.20 5.00 5.71
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,166.09 0.00 10,166.09 nan 4.61 2.30 4.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,164.36 0.00 10,164.36 BFP6K74 5.13 5.38 11.30
BARCLAYS PLC Financial Institutions Fixed Income 10,163.49 0.00 10,163.49 nan 5.84 6.04 13.49
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,162.72 0.00 10,162.72 nan 6.33 6.55 4.77
MICROSOFT CORPORATION Technology Fixed Income 10,162.06 0.00 10,162.06 B4K9930 5.01 4.50 10.33
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,157.57 0.00 10,157.57 nan 4.59 4.75 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 10,153.76 0.00 10,153.76 BGRV911 6.00 5.25 12.29
ONEOK INC Industrial Fixed Income 10,151.92 0.00 10,151.92 nan 6.27 4.20 12.70
ENTERGY LOUISIANA LLC Utility Fixed Income 10,149.78 0.00 10,149.78 nan 5.91 4.20 13.62
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,143.42 0.00 10,143.42 nan 5.42 2.49 4.76
CIGNA GROUP Industrial Fixed Income 10,140.54 0.00 10,140.54 BL6BBD3 5.54 3.20 10.53
WILLIS NORTH AMERICA INC Insurance Fixed Income 10,139.17 0.00 10,139.17 BGLRQG9 6.07 5.05 12.54
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,136.78 0.00 10,136.78 nan 5.32 4.95 7.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,135.79 0.00 10,135.79 nan 4.54 3.90 5.26
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,135.30 0.00 10,135.30 BQ6C3H9 5.07 4.34 5.17
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10,133.30 0.00 10,133.30 nan 5.50 2.67 4.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,133.02 0.00 10,133.02 BYM0W21 6.07 4.67 14.18
DARDEN RESTAURANTS INC Industrial Fixed Income 10,133.01 0.00 10,133.01 nan 5.10 6.30 5.93
STARBUCKS CORPORATION Industrial Fixed Income 10,132.74 0.00 10,132.74 nan 4.92 5.00 6.32
NUTRIEN LTD Industrial Fixed Income 10,128.08 0.00 10,128.08 BF50YZ2 5.29 4.13 7.20
DANAHER CORPORATION Industrial Fixed Income 10,123.36 0.00 10,123.36 BP83MD2 5.66 2.80 15.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,121.94 0.00 10,121.94 nan 4.69 3.40 5.24
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 10,120.54 0.00 10,120.54 nan 5.59 2.90 5.04
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,118.39 0.00 10,118.39 BJK15J9 5.81 3.95 13.87
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,114.25 0.00 10,114.25 nan 6.03 6.20 13.25
MOODYS CORPORATION Technology Fixed Income 10,112.24 0.00 10,112.24 nan 4.73 4.25 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 10,106.85 0.00 10,106.85 nan 4.85 5.00 5.20
DUKE ENERGY CORP Utility Fixed Income 10,105.36 0.00 10,105.36 BJT8PG8 6.12 4.20 13.04
HERSHEY COMPANY THE Industrial Fixed Income 10,104.05 0.00 10,104.05 nan 4.83 5.10 6.98
ELI LILLY AND COMPANY Industrial Fixed Income 10,103.81 0.00 10,103.81 B1TZD36 4.94 5.55 8.11
YAMANA GOLD INC Industrial Fixed Income 10,101.78 0.00 10,101.78 nan 5.10 2.63 4.79
OGLETHORPE POWER CORP Utility Fixed Income 10,089.45 0.00 10,089.45 B3LMZJ9 5.59 5.95 9.27
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,088.22 0.00 10,088.22 BD03ZS2 5.79 3.85 12.62
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,085.29 0.00 10,085.29 nan 5.00 6.88 5.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,082.82 0.00 10,082.82 B52PWD4 5.52 7.38 8.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,082.64 0.00 10,082.64 nan 5.21 5.50 3.99
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,074.58 0.00 10,074.58 nan 4.97 5.25 7.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,074.20 0.00 10,074.20 nan 4.96 5.38 6.33
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,061.37 0.00 10,061.37 B968SP1 5.56 4.05 11.22
HTA GROUP LTD 144A Corporates Fixed Income 10,057.53 0.00 10,057.53 nan 6.45 7.50 2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,055.53 0.00 10,055.53 nan 4.94 5.20 6.32
DTE ELECTRIC COMPANY Utility Fixed Income 10,053.76 0.00 10,053.76 nan 5.14 4.85 7.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,053.43 0.00 10,053.43 nan 5.02 2.50 6.34
JELD-WEN HOLDING INC 144A Industrial Fixed Income 10,051.40 0.00 10,051.40 nan 19.14 7.00 4.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,049.98 0.00 10,049.98 BR1H3Y3 4.72 4.45 5.77
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 10,049.54 0.00 10,049.54 nan 4.96 4.75 6.77
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,046.81 0.00 10,046.81 nan 5.12 5.35 6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,044.64 0.00 10,044.64 nan 5.70 5.80 6.84
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,041.08 0.00 10,041.08 BZ0WZD8 5.87 3.80 13.18
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,040.58 0.00 10,040.58 nan 5.33 5.12 7.27
AIA GROUP LTD MTN 144A Insurance Fixed Income 10,040.49 0.00 10,040.49 BKHDRG6 5.45 4.88 11.50
LOWES COMPANIES INC Industrial Fixed Income 10,040.30 0.00 10,040.30 BJY1722 5.99 4.55 13.08
VENTAS REALTY LP Reits Fixed Income 10,040.00 0.00 10,040.00 BLDBLQ9 4.88 2.50 4.85
GLOBAL PAYMENTS INC Technology Fixed Income 10,034.94 0.00 10,034.94 BJXV303 6.56 4.15 12.91
TTX COMPANY MTN 144A Transportation Fixed Income 10,034.55 0.00 10,034.55 nan 5.71 4.60 13.08
POTOMAC ELECTRIC POWER CO Utility Fixed Income 10,034.54 0.00 10,034.54 B3D2YJ0 5.36 6.50 8.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,032.77 0.00 10,032.77 nan 5.40 5.90 5.89
VISA INC Technology Fixed Income 10,031.70 0.00 10,031.70 nan 4.84 4.70 7.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,029.58 0.00 10,029.58 BF8F0V2 4.82 3.59 2.07
HCA INC Industrial Fixed Income 10,028.98 0.00 10,028.98 BKKDGV1 4.63 4.13 2.84
VOYA FINANCIAL INC Insurance Fixed Income 10,028.65 0.00 10,028.65 BHFHZB0 6.05 5.70 10.54
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,027.32 0.00 10,027.32 nan 6.02 3.50 14.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,024.24 0.00 10,024.24 BRS7WF0 5.98 5.89 13.47
CIMIC FINANCE LTD 144A Industrial Other Fixed Income 10,023.30 0.00 10,023.30 nan 6.20 6.00 7.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,023.07 0.00 10,023.07 nan 5.08 5.00 5.43
WEYERHAEUSER COMPANY Industrial Fixed Income 10,022.62 0.00 10,022.62 nan 5.09 3.38 5.94
LKQ CORP Industrial Fixed Income 10,022.00 0.00 10,022.00 nan 5.62 6.25 5.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,020.52 0.00 10,020.52 BJXS081 5.85 4.15 13.25
NEWMONT CORPORATION Industrial Fixed Income 10,020.49 0.00 10,020.49 BJYRXM2 5.76 5.45 11.03
INDIANA MICHIGAN POWER CO Utility Fixed Income 10,016.58 0.00 10,016.58 BGB5VZ7 5.90 4.25 13.05
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,014.36 0.00 10,014.36 BD878J8 5.53 3.50 13.31
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,014.25 0.00 10,014.25 nan 5.27 4.70 6.84
CUMMINS INC Industrial Fixed Income 10,011.30 0.00 10,011.30 BF262M6 5.46 4.88 11.36
BOEING CO Industrial Fixed Income 10,011.23 0.00 10,011.23 BZBZQ11 6.13 3.65 12.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,011.09 0.00 10,011.09 B8HCRP8 5.80 3.85 11.43
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,007.85 0.00 10,007.85 B3V36S8 5.84 7.50 8.97
POTOMAC ELECTRIC POWER CO Utility Fixed Income 10,006.66 0.00 10,006.66 B95XX07 5.76 4.15 11.36
FEDEX CORP Transportation Fixed Income 10,006.17 0.00 10,006.17 BTMJQQ5 6.01 4.55 12.16
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,002.59 0.00 10,002.59 nan 5.29 5.29 6.17
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,002.29 0.00 10,002.29 nan 4.68 4.37 5.54
HUMANA INC Insurance Fixed Income 9,995.15 0.00 9,995.15 B39RCC8 6.07 8.15 7.82
TRAVELERS COMPANIES INC Insurance Fixed Income 9,994.15 0.00 9,994.15 nan 5.04 5.05 7.20
CSX CORP Transportation Fixed Income 9,994.09 0.00 9,994.09 B56PH80 5.55 4.75 10.64
PROCTER & GAMBLE CO Industrial Fixed Income 9,985.91 0.00 9,985.91 nan 4.67 4.60 7.28
NEXA RESOURCES SA 144A Basic Industry Fixed Income 9,984.07 0.00 9,984.07 nan 5.87 6.75 6.11
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 9,983.01 0.00 9,983.01 BN8T678 5.49 5.75 10.67
REPUBLIC SERVICES INC Industrial Fixed Income 9,978.91 0.00 9,978.91 nan 4.92 5.20 6.69
SOUTHERN POWER COMPANY Utility Fixed Income 9,977.90 0.00 9,977.90 nan 5.33 4.90 7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,975.49 0.00 9,975.49 nan 4.74 4.90 5.50
SYSCO CORPORATION Industrial Fixed Income 9,973.75 0.00 9,973.75 nan 4.84 2.45 5.07
UNION ELECTRIC CO Utility Fixed Income 9,973.06 0.00 9,973.06 nan 4.59 2.15 5.37
ALABAMA POWER COMPANY Utility Fixed Income 9,972.45 0.00 9,972.45 BZ4F287 5.82 3.70 13.17
ORACLE CORPORATION Technology Fixed Income 9,972.22 0.00 9,972.22 nan 5.36 4.45 3.91
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,967.79 0.00 9,967.79 B8DRYG7 5.81 3.75 11.36
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,967.46 0.00 9,967.46 B61QXW1 5.37 4.95 10.47
KLA CORP Technology Fixed Income 9,967.26 0.00 9,967.26 BL1LXW1 5.75 3.30 14.44
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,966.13 0.00 9,966.13 nan 5.84 5.65 13.49
INVESCO FINANCE PLC Financial Institutions Fixed Income 9,962.52 0.00 9,962.52 BGJZ1G0 5.85 5.38 10.82
PAYPAL HOLDINGS INC Technology Fixed Income 9,962.21 0.00 9,962.21 nan 5.31 5.10 7.03
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,962.06 0.00 9,962.06 nan 5.06 5.10 6.98
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,961.54 0.00 9,961.54 nan 5.32 5.38 6.41
BAT CAPITAL CORP Industrial Fixed Income 9,960.42 0.00 9,960.42 BG5QSC2 4.43 3.56 1.22
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 9,959.70 0.00 9,959.70 BF5SP97 4.28 3.00 1.10
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,958.47 0.00 9,958.47 nan 5.82 4.40 13.22
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9,957.13 0.00 9,957.13 BSPPVL3 4.85 4.20 6.92
SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,954.63 0.00 9,954.63 BNBYH77 5.13 2.63 4.86
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,954.63 0.00 9,954.63 nan 5.27 5.40 6.95
3M CO Industrial Fixed Income 9,953.94 0.00 9,953.94 BKSG5C6 5.84 3.70 14.12
JEFFERIES GROUP INC Financial Institutions Fixed Income 9,953.87 0.00 9,953.87 B9CT5D5 6.53 6.50 9.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,953.52 0.00 9,953.52 nan 4.76 4.70 5.60
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 9,950.57 0.00 9,950.57 nan nan 4.92 0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,949.77 0.00 9,949.77 BYZ7LD3 5.15 4.25 12.90
AGL CAPITAL CORPORATION Utility Fixed Income 9,949.33 0.00 9,949.33 B98CZ49 5.90 4.40 11.10
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,949.31 0.00 9,949.31 nan 4.91 2.72 5.18
MARS INC 144A Industrial Fixed Income 9,949.04 0.00 9,949.04 BL6H6Q9 5.74 2.45 15.47
TEXAS INSTRUMENTS INC Technology Fixed Income 9,948.29 0.00 9,948.29 nan 4.44 1.90 4.98
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 9,947.56 0.00 9,947.56 nan 5.43 6.38 4.71
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,946.59 0.00 9,946.59 nan 4.79 4.55 5.10
BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,941.87 0.00 9,941.87 BYZ04G6 6.17 4.50 12.05
DOMINION ENERGY INC Utility Fixed Income 9,939.06 0.00 9,939.06 nan 4.95 4.35 5.36
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,938.99 0.00 9,938.99 nan 6.02 5.15 13.34
BARCLAYS PLC Financial Institutions Fixed Income 9,938.19 0.00 9,938.19 nan 5.57 7.38 1.39
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,937.60 0.00 9,937.60 BYXJF51 5.72 4.80 11.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,937.28 0.00 9,937.28 BG0T5R0 5.80 4.20 13.09
AON CORP Insurance Fixed Income 9,937.19 0.00 9,937.19 nan 4.85 2.60 5.02
TELEFONICA EMISIONES SAU Industrial Fixed Income 9,935.94 0.00 9,935.94 BF2THH5 5.78 4.67 8.74
DUKE ENERGY CORP Utility Fixed Income 9,935.56 0.00 9,935.56 BDB6BJ3 6.02 4.80 11.73
WRKCO INC Industrial Fixed Income 9,935.22 0.00 9,935.22 BM93S98 5.05 3.00 6.16
KINROSS GOLD CORP Industrial Fixed Income 9,934.76 0.00 9,934.76 nan 5.14 6.25 5.70
CITIGROUP INC Financial Institutions Fixed Income 9,933.24 0.00 9,933.24 BYYKP97 4.50 4.13 2.08
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 9,932.02 0.00 9,932.02 nan 5.14 5.66 5.57
INTERNATIONAL PAPER CO Industrial Fixed Income 9,931.24 0.00 9,931.24 BN70J06 6.11 4.80 11.19
BRUNSWICK CORP Industrial Fixed Income 9,930.38 0.00 9,930.38 nan 5.23 2.40 4.82
REPUBLIC SERVICES INC Industrial Fixed Income 9,929.98 0.00 9,929.98 B53WC78 5.33 6.20 9.33
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,923.16 0.00 9,923.16 7260799 5.64 8.00 4.47
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 9,920.34 0.00 9,920.34 BMWPC44 5.95 3.83 15.85
GNMA2 30YR MBS Pass-Through Fixed Income 9,919.79 0.00 9,919.79 nan 4.91 4.00 5.59
ORIX CORPORATION Financial Other Fixed Income 9,915.93 0.00 9,915.93 nan 4.88 4.00 5.19
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,914.51 0.00 9,914.51 nan 4.96 5.55 6.30
KIMCO REALTY OP LLC Reits Fixed Income 9,914.39 0.00 9,914.39 nan 5.12 4.85 7.02
ENERGY TRANSFER LP Industrial Fixed Income 9,912.39 0.00 9,912.39 B1G54R0 5.59 6.63 7.58
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,909.23 0.00 9,909.23 nan 5.11 5.15 7.23
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 9,908.47 0.00 9,908.47 nan 5.61 4.75 5.06
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9,905.65 0.00 9,905.65 nan 5.44 6.25 9.64
TYSON FOODS INC Industrial Fixed Income 9,905.25 0.00 9,905.25 BPYDJR9 5.14 4.88 6.65
MERITAGE HOMES CORP Industrial Fixed Income 9,898.17 0.00 9,898.17 nan 5.55 5.65 6.86
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,894.40 0.00 9,894.40 BLB4YT4 6.56 3.63 10.49
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 9,889.70 0.00 9,889.70 B5LT1C9 5.18 6.30 9.49
STARBUCKS CORPORATION Industrial Fixed Income 9,888.98 0.00 9,888.98 nan 4.82 4.80 5.67
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,888.13 0.00 9,888.13 nan 5.85 6.20 6.77
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9,886.73 0.00 9,886.73 nan 4.80 5.50 4.12
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,884.64 0.00 9,884.64 nan 4.70 2.70 4.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,882.84 0.00 9,882.84 BNTZTQ5 5.94 5.95 14.90
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,881.37 0.00 9,881.37 nan 4.77 5.21 3.32
CONOCOPHILLIPS Industrial Fixed Income 9,879.83 0.00 9,879.83 BMH3RH1 5.82 4.88 12.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,879.61 0.00 9,879.61 nan 5.05 1.50 6.87
DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 9,879.53 0.00 9,879.53 nan 4.59 0.00 0.24
ALABAMA POWER COMPANY Utility Fixed Income 9,877.82 0.00 9,877.82 BJYDFQ8 5.80 3.45 14.18
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,877.54 0.00 9,877.54 nan 5.66 3.25 16.75
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 9,874.48 0.00 9,874.48 nan 5.60 6.38 6.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,872.67 0.00 9,872.67 nan 6.10 3.43 14.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,867.48 0.00 9,867.48 B95CGK5 5.59 4.30 11.07
NNN REIT INC Reits Fixed Income 9,864.21 0.00 9,864.21 nan 5.26 5.50 6.36
ELI LILLY AND COMPANY Industrial Fixed Income 9,863.83 0.00 9,863.83 BJKCM46 5.68 4.15 15.66
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 9,856.30 0.00 9,856.30 nan 5.98 3.75 14.12
NISOURCE INC Utility Fixed Income 9,855.57 0.00 9,855.57 nan 4.98 5.40 5.79
KIMCO REALTY OP LLC Reits Fixed Income 9,855.32 0.00 9,855.32 BPP2FM2 4.72 3.20 5.26
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 9,849.58 0.00 9,849.58 nan 5.57 5.50 6.38
VISA INC Technology Fixed Income 9,849.22 0.00 9,849.22 nan 4.59 4.40 5.73
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 9,847.26 0.00 9,847.26 nan 5.26 5.25 6.80
CARGILL INC 144A Industrial Fixed Income 9,846.83 0.00 9,846.83 nan 4.96 5.13 6.93
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9,844.15 0.00 9,844.15 nan 4.71 4.35 4.16
BROADCOM INC Technology Fixed Income 9,838.82 0.00 9,838.82 BKPVKP2 4.55 4.15 4.00
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,838.19 0.00 9,838.19 BLR4TL5 5.02 2.87 4.51
TD SYNNEX CORP Technology Fixed Income 9,837.82 0.00 9,837.82 BLB71G9 5.05 2.65 4.77
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,834.38 0.00 9,834.38 nan 6.12 5.81 13.48
DTE ELECTRIC COMPANY Utility Fixed Income 9,833.41 0.00 9,833.41 nan 4.55 3.00 5.21
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,825.57 0.00 9,825.57 nan 5.39 5.13 4.87
GNMA2 30YR MBS Pass-Through Fixed Income 9,825.31 0.00 9,825.31 BD5J4R7 4.89 4.50 5.34
PHILLIPS 66 CO Industrial Fixed Income 9,818.38 0.00 9,818.38 BQC4VT7 6.11 5.65 13.26
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,817.47 0.00 9,817.47 B065T23 5.02 5.38 6.86
GEORGIA POWER COMPANY Utility Fixed Income 9,816.12 0.00 9,816.12 B5YFYT2 5.40 4.75 10.04
CARGILL INC 144A Industrial Fixed Income 9,813.94 0.00 9,813.94 nan 4.76 5.13 5.43
REYNOLDS AMERICAN INC Industrial Fixed Income 9,811.45 0.00 9,811.45 BDWGXG3 6.08 6.15 10.53
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,803.07 0.00 9,803.07 nan 4.86 5.40 5.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,801.67 0.00 9,801.67 nan 4.41 3.50 3.69
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 9,800.94 0.00 9,800.94 BRJG7B7 5.62 4.75 11.75
COCA-COLA CO Industrial Fixed Income 9,800.03 0.00 9,800.03 nan 5.25 2.88 11.48
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,797.49 0.00 9,797.49 B6Y16K2 6.06 5.15 10.28
WESTAR ENERGY INC Utility Fixed Income 9,797.31 0.00 9,797.31 B95XFC3 5.76 4.10 11.43
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,796.68 0.00 9,796.68 nan 5.76 4.70 12.93
ENBRIDGE INC Industrial Fixed Income 9,790.49 0.00 9,790.49 BL0MHZ6 5.94 4.00 13.38
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,789.52 0.00 9,789.52 B4PFJQ6 5.63 5.85 9.67
DEVON ENERGY CORPORATION Industrial Fixed Income 9,789.26 0.00 9,789.26 2864107 4.96 7.95 4.80
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,788.72 0.00 9,788.72 nan 6.12 5.96 13.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9,786.19 0.00 9,786.19 nan 5.76 5.35 7.15
ALPHABET INC Technology Fixed Income 9,784.46 0.00 9,784.46 BMD7L20 4.24 1.10 4.09
CONAGRA BRANDS INC Industrial Fixed Income 9,780.96 0.00 9,780.96 nan 5.63 5.75 7.00
MERCK & CO INC Industrial Fixed Income 9,773.04 0.00 9,773.04 B736C41 5.55 3.60 11.55
VENTAS REALTY LP Reits Fixed Income 9,770.62 0.00 9,770.62 nan 4.93 5.10 5.19
AUTONATION INC Industrial Fixed Income 9,770.57 0.00 9,770.57 nan 5.53 5.89 6.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,768.75 0.00 9,768.75 BFYS3F0 5.75 3.95 13.26
BOEING CO Industrial Fixed Income 9,768.60 0.00 9,768.60 BD72429 6.04 3.38 12.86
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,768.60 0.00 9,768.60 BF92VV9 5.11 3.57 2.31
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 9,763.83 0.00 9,763.83 nan 5.26 4.38 4.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,763.55 0.00 9,763.55 nan 4.49 3.50 3.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,763.20 0.00 9,763.20 nan 4.64 2.85 5.27
EXTRA SPACE STORAGE LP Reits Fixed Income 9,756.42 0.00 9,756.42 nan 4.92 5.90 4.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,754.93 0.00 9,754.93 nan 5.02 2.50 6.34
INTEL CORPORATION Technology Fixed Income 9,754.36 0.00 9,754.36 BLK78B4 6.16 3.10 16.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,751.33 0.00 9,751.33 B831BL3 5.74 3.63 11.81
NNN REIT INC Reits Fixed Income 9,749.99 0.00 9,749.99 nan 5.16 5.60 6.04
CNA FINANCIAL CORP Insurance Fixed Income 9,748.75 0.00 9,748.75 nan 5.31 5.13 6.27
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,748.72 0.00 9,748.72 nan 4.54 1.88 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,747.17 0.00 9,747.17 nan 4.99 2.50 6.49
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,746.75 0.00 9,746.75 BDB2XM8 5.74 4.00 12.46
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 9,743.00 0.00 9,743.00 nan 5.68 6.14 4.94
BOSTON GAS COMPANY 144A Utility Fixed Income 9,736.84 0.00 9,736.84 nan 6.22 6.12 12.87
AUTOZONE INC Industrial Fixed Income 9,735.07 0.00 9,735.07 nan 4.98 4.75 5.63
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 9,734.59 0.00 9,734.59 nan 5.63 3.90 15.81
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9,734.00 0.00 9,734.00 nan 5.76 3.69 16.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 9,731.39 0.00 9,731.39 BKRLVG8 5.74 3.10 14.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,730.41 0.00 9,730.41 nan 5.18 6.00 5.07
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,730.35 0.00 9,730.35 nan 5.14 6.35 5.28
AMEREN ILLINOIS CO Utility Fixed Income 9,727.77 0.00 9,727.77 BDR0F08 5.76 3.70 13.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,726.70 0.00 9,726.70 BPK6XS1 5.61 5.50 11.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,726.52 0.00 9,726.52 nan 4.53 1.90 2.27
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,724.36 0.00 9,724.36 BSWT884 5.16 5.30 6.57
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,720.77 0.00 9,720.77 nan 5.19 4.44 5.20
KROGER CO Industrial Fixed Income 9,720.65 0.00 9,720.65 B3XL1X0 5.65 5.40 9.60
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,719.86 0.00 9,719.86 nan 5.49 5.25 7.65
ICON INVESTMENTS SIX DAC Industrial Fixed Income 9,719.16 0.00 9,719.16 nan 5.66 6.00 6.14
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,713.91 0.00 9,713.91 BZ4C9B0 5.79 4.25 12.54
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,702.56 0.00 9,702.56 nan 4.50 2.25 4.65
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 9,701.58 0.00 9,701.58 nan 5.02 2.50 6.34
STANLEY BLACK & DECKER INC Industrial Fixed Income 9,700.44 0.00 9,700.44 nan 4.90 3.00 5.31
COMMONSPIRIT HEALTH Industrial Fixed Income 9,695.86 0.00 9,695.86 nan 5.38 4.97 7.28
EQT AB 144A Financial Institutions Fixed Income 9,691.45 0.00 9,691.45 nan 5.79 5.85 6.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,688.37 0.00 9,688.37 BG88DM0 5.84 3.75 13.12
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 9,688.27 0.00 9,688.27 nan 5.38 5.63 7.00
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9,686.38 0.00 9,686.38 BD3HC13 5.81 5.03 12.04
BURLINGTON RESOURCES LLC Industrial Fixed Income 9,685.73 0.00 9,685.73 2795036 4.69 7.20 4.37
WALT DISNEY CO Industrial Fixed Income 9,679.83 0.00 9,679.83 nan 5.73 4.75 12.16
JOHNSON & JOHNSON Industrial Fixed Income 9,676.98 0.00 9,676.98 2681083 4.34 4.95 5.78
KEURIG DR PEPPER INC Industrial Fixed Income 9,673.34 0.00 9,673.34 BY7RHT9 6.09 4.50 11.78
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,670.16 0.00 9,670.16 BYWFCM6 6.29 4.00 12.35
BIOGEN INC Industrial Fixed Income 9,669.81 0.00 9,669.81 nan 6.02 3.25 14.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,668.88 0.00 9,668.88 nan 5.22 5.50 5.98
MARKEL GROUP INC Insurance Fixed Income 9,667.44 0.00 9,667.44 BYZCF03 6.08 5.00 11.89
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,661.55 0.00 9,661.55 nan 6.31 6.38 12.97
EXXON MOBIL CORP Industrial Fixed Income 9,661.38 0.00 9,661.38 nan 4.28 3.48 3.56
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9,658.82 0.00 9,658.82 nan 4.68 4.25 4.01
BAT CAPITAL CORP Industrial Fixed Income 9,652.83 0.00 9,652.83 nan 4.96 4.63 5.78
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,650.18 0.00 9,650.18 nan 4.50 4.88 3.47
CHENIERE ENERGY INC 144A Industrial Fixed Income 9,648.19 0.00 9,648.19 nan 5.34 5.20 7.79
CARGILL INC 144A Industrial Fixed Income 9,647.76 0.00 9,647.76 nan 4.85 4.75 5.86
FHLMC_K154 A2 CMBS Fixed Income 9,643.68 0.00 9,643.68 nan 4.52 4.35 5.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,643.58 0.00 9,643.58 BMWBBJ0 4.65 1.75 4.40
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 9,638.06 0.00 9,638.06 nan 5.75 5.40 8.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,635.52 0.00 9,635.52 nan 5.10 5.00 5.29
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,628.44 0.00 9,628.44 nan 4.68 2.00 4.96
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 9,627.14 0.00 9,627.14 nan 5.31 4.75 7.52
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 9,624.07 0.00 9,624.07 nan 5.06 2.15 4.89
BAT CAPITAL CORP Industrial Fixed Income 9,621.25 0.00 9,621.25 nan 6.14 6.25 13.31
OGLETHORPE POWER CORPORATION Utility Fixed Income 9,620.38 0.00 9,620.38 2J4VJG9 6.03 4.50 12.49
MERCK & CO INC Industrial Fixed Income 9,620.16 0.00 9,620.16 B1H9RC7 4.96 5.75 7.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,620.00 0.00 9,620.00 nan 5.20 4.80 5.55
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,618.65 0.00 9,618.65 BS893X8 4.69 5.15 3.34
STANFORD UNIVERSITY Industrial Other Fixed Income 9,617.90 0.00 9,617.90 BDRXFL8 5.46 3.65 13.85
ENERGY TRANSFER LP Industrial Fixed Income 9,614.03 0.00 9,614.03 nan 5.41 5.35 7.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,613.35 0.00 9,613.35 nan 5.19 5.00 5.35
TRAVELERS COMPANIES INC Insurance Fixed Income 9,612.69 0.00 9,612.69 BJLV1D4 5.76 4.10 13.46
CRH AMERICA FINANCE INC Industrial Fixed Income 9,610.50 0.00 9,610.50 nan 5.93 5.88 13.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,609.69 0.00 9,609.69 nan 4.87 5.10 6.39
LOWES COMPANIES INC Industrial Fixed Income 9,608.53 0.00 9,608.53 BM8G898 5.97 5.75 13.21
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9,607.26 0.00 9,607.26 nan 5.96 3.50 14.47
BLACK HILLS CORPORATION Utility Fixed Income 9,605.91 0.00 9,605.91 nan 5.40 6.00 6.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,604.94 0.00 9,604.94 nan 4.73 4.69 3.16
CONSUMERS ENERGY COMPANY Utility Fixed Income 9,601.23 0.00 9,601.23 BGYTGD9 5.79 4.35 13.37
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 9,598.95 0.00 9,598.95 2395997 5.04 7.45 6.69
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 9,596.25 0.00 9,596.25 B5T60J2 5.64 5.70 9.71
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,595.84 0.00 9,595.84 BDVJYL5 5.92 4.40 12.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,595.78 0.00 9,595.78 BP2TQZ6 6.03 3.55 14.49
WALMART INC Industrial Fixed Income 9,595.28 0.00 9,595.28 nan 5.47 2.95 14.91
LOWES COMPANIES INC Industrial Fixed Income 9,593.48 0.00 9,593.48 BM8G8C1 6.09 5.85 14.67
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,592.55 0.00 9,592.55 BD1FCR5 6.05 4.00 12.54
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,591.18 0.00 9,591.18 BYZR531 6.02 4.35 11.91
BOEING CO Industrial Fixed Income 9,587.87 0.00 9,587.87 BGYTGR3 6.11 3.85 13.41
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 9,587.25 0.00 9,587.25 BVF9NC1 5.71 4.88 11.66
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,586.22 0.00 9,586.22 BMYCBT1 5.58 2.50 15.69
AFLAC INCORPORATED Insurance Fixed Income 9,581.50 0.00 9,581.50 BZCNMN8 5.86 4.00 12.80
ENTERGY ARKANSAS LLC Utility Fixed Income 9,575.99 0.00 9,575.99 nan 5.91 5.75 13.37
AT&T INC Communications Fixed Income 9,575.43 0.00 9,575.43 BK1MHG9 5.88 6.25 9.66
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 9,575.06 0.00 9,575.06 BH6Y3Z0 5.83 5.14 11.16
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,571.39 0.00 9,571.39 B8L5GP6 5.71 4.10 11.41
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,570.32 0.00 9,570.32 nan 4.84 2.20 4.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,567.56 0.00 9,567.56 nan 4.77 3.00 5.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,565.74 0.00 9,565.74 nan 5.31 5.10 7.59
AT&T INC Industrial Fixed Income 9,565.55 0.00 9,565.55 BN2YKQ6 6.21 3.50 15.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,564.05 0.00 9,564.05 nan 5.07 4.75 6.72
ARROW ELECTRONICS INC Technology Fixed Income 9,560.92 0.00 9,560.92 nan 5.39 5.88 6.28
CATERPILLAR INC Industrial Fixed Income 9,560.85 0.00 9,560.85 BMH0R05 5.59 4.75 15.77
PUGET ENERGY INC Utility Fixed Income 9,550.55 0.00 9,550.55 nan 5.13 4.22 5.08
UNUM GROUP Insurance Fixed Income 9,550.37 0.00 9,550.37 nan 6.18 4.13 13.52
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,549.96 0.00 9,549.96 B00LW39 4.81 5.38 6.43
HOST HOTELS & RESORTS LP Reits Fixed Income 9,549.49 0.00 9,549.49 nan 5.15 2.90 5.00
ATHENE HOLDING LTD Insurance Fixed Income 9,549.47 0.00 9,549.47 nan 5.69 6.65 5.34
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,546.69 0.00 9,546.69 BMDWBR0 4.86 1.90 1.35
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,544.85 0.00 9,544.85 BFM2H30 5.95 4.15 12.86
AEP TEXAS INC Utility Fixed Income 9,539.36 0.00 9,539.36 nan 5.07 5.40 5.71
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,538.93 0.00 9,538.93 BDRYRQ0 5.82 3.70 13.18
ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,538.66 0.00 9,538.66 BJLPYW6 5.89 3.85 13.45
GNMA2 30YR MBS Pass-Through Fixed Income 9,536.50 0.00 9,536.50 nan 5.00 3.50 5.58
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,535.86 0.00 9,535.86 BDFFSG2 5.80 3.95 13.00
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 9,535.78 0.00 9,535.78 B1XHJM9 7.00 6.75 7.49
WASTE CONNECTIONS INC Industrial Fixed Income 9,534.24 0.00 9,534.24 nan 5.01 5.25 7.26
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,533.46 0.00 9,533.46 nan 4.83 2.65 4.44
ENTERGY ARKANSAS LLC Utility Fixed Income 9,525.42 0.00 9,525.42 nan 5.89 5.75 13.76
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9,523.31 0.00 9,523.31 nan 5.27 6.50 6.05
SOUTHERN COMPANY (THE) Utility Fixed Income 9,520.54 0.00 9,520.54 nan 5.98 6.00 5.55
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,518.21 0.00 9,518.21 B795V01 5.51 4.13 10.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,517.00 0.00 9,517.00 nan 5.21 5.50 4.84
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,514.98 0.00 9,514.98 nan 4.89 4.30 5.39
SUZANO AUSTRIA GMBH Industrial Fixed Income 9,514.42 0.00 9,514.42 BK777M4 5.06 6.00 2.43
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,512.09 0.00 9,512.09 BSPC998 5.44 4.00 12.11
ABX FINANCING CO 144A Industrial Fixed Income 9,511.02 0.00 9,511.02 B4QBSK0 5.33 6.35 7.68
ROCKWELL AUTOMATION INC Industrial Fixed Income 9,510.18 0.00 9,510.18 BJK31X1 5.69 4.20 13.43
NETFLIX INC Industrial Fixed Income 9,508.64 0.00 9,508.64 BG47ZP8 4.25 4.88 1.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,506.13 0.00 9,506.13 nan 5.14 6.31 1.89
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,505.87 0.00 9,505.87 BD3CWY1 5.83 3.75 13.16
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,504.63 0.00 9,504.63 nan 5.25 5.10 7.60
AT&T INC Industrial Fixed Income 9,502.80 0.00 9,502.80 BJ11MN1 6.05 4.65 11.26
KROGER CO Industrial Fixed Income 9,502.62 0.00 9,502.62 BCF0W80 5.85 5.15 10.90
WALMART INC Industrial Fixed Income 9,501.75 0.00 9,501.75 BG0MT55 4.78 3.95 9.29
ALABAMA POWER COMPANY Utility Fixed Income 9,501.31 0.00 9,501.31 BD2Z1R7 5.81 4.30 13.00
DUKE ENERGY INDIANA INC Utility Fixed Income 9,500.11 0.00 9,500.11 B4M4CP6 5.36 6.35 8.53
VERTIV HOLDINGS CO Industrial Fixed Income 9,499.74 0.00 9,499.74 nan 5.93 5.65 11.59
SKYWORKS SOLUTIONS INC Technology Fixed Income 9,493.45 0.00 9,493.45 nan 5.23 3.00 4.54
AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,493.01 0.00 9,493.01 nan 5.22 5.75 4.59
DT MIDSTREAM INC 144A Industrial Fixed Income 9,489.66 0.00 9,489.66 nan 5.13 4.38 4.43
ONEOK INC Industrial Fixed Income 9,487.80 0.00 9,487.80 BKFV9H7 6.13 4.45 13.07
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,485.04 0.00 9,485.04 nan 5.67 5.05 6.73
ALPHABET INC Technology Fixed Income 9,484.06 0.00 9,484.06 nan 4.38 4.10 4.00
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,481.69 0.00 9,481.69 BFM2H96 5.88 4.58 12.61
TRAVELERS COMPANIES INC Insurance Fixed Income 9,481.04 0.00 9,481.04 BFN8M76 5.72 4.05 13.23
KLA CORP Technology Fixed Income 9,479.45 0.00 9,479.45 nan 4.87 4.70 6.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,478.41 0.00 9,478.41 BMTV8X6 5.80 2.50 15.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,477.17 0.00 9,477.17 nan 4.99 4.90 7.30
STATE STREET CORP Financial Institutions Fixed Income 9,473.09 0.00 9,473.09 nan 5.25 6.12 5.89
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,470.41 0.00 9,470.41 B92RSZ2 7.93 4.30 10.35
COMCAST CORPORATION Industrial Fixed Income 9,469.54 0.00 9,469.54 B0PG8W0 5.24 6.50 6.98
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,468.78 0.00 9,468.78 BH31WX5 5.71 4.50 13.24
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 9,466.22 0.00 9,466.22 nan 6.15 7.25 10.39
SIMON PROPERTY GROUP LP Reits Fixed Income 9,465.25 0.00 9,465.25 BDBGH95 5.79 4.25 12.47
UNION ELECTRIC CO Utility Fixed Income 9,462.42 0.00 9,462.42 BMXMYJ3 5.83 5.45 13.57
ALTRIA GROUP INC Industrial Fixed Income 9,461.96 0.00 9,461.96 nan 5.28 5.25 7.16
SIMON PROPERTY GROUP LP Reits Fixed Income 9,461.17 0.00 9,461.17 B7RRL54 5.67 4.75 10.68
MASTERCARD INC Technology Fixed Income 9,460.89 0.00 9,460.89 BD6KVZ6 5.64 3.80 12.85
WILLIAMS COMPANIES INC Industrial Fixed Income 9,455.63 0.00 9,455.63 nan 6.05 6.00 13.51
PROLOGIS LP Reits Fixed Income 9,455.03 0.00 9,455.03 BHNC1G4 5.71 3.00 14.90
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 9,451.17 0.00 9,451.17 2968065 4.94 7.00 4.98
ALABAMA POWER COMPANY Utility Fixed Income 9,443.94 0.00 9,443.94 BMV9VD9 5.74 3.00 15.34
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,442.18 0.00 9,442.18 nan 4.86 2.20 5.11
DUKE ENERGY CORP Utility Fixed Income 9,442.03 0.00 9,442.03 BF46ZJ2 6.07 3.95 12.86
TRAVELERS COMPANIES INC Insurance Fixed Income 9,441.25 0.00 9,441.25 nan 5.70 3.05 14.93
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,440.96 0.00 9,440.96 B7XL9F6 5.57 4.88 10.71
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 9,438.60 0.00 9,438.60 nan 4.80 2.75 5.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,438.35 0.00 9,438.35 nan 4.90 2.50 6.49
AVERY DENNISON CORPORATION Industrial Fixed Income 9,438.20 0.00 9,438.20 nan 4.86 2.25 5.26
TUCSON ELECTRIC POWER CO Utility Fixed Income 9,436.55 0.00 9,436.55 nan 5.93 4.00 13.62
CENOVUS ENERGY INC Industrial Fixed Income 9,434.43 0.00 9,434.43 nan 4.83 2.65 5.13
WALT DISNEY CO Industrial Fixed Income 9,433.71 0.00 9,433.71 nan 4.38 2.65 4.30
MID-AMERICA APARTMENTS LP Reits Fixed Income 9,432.37 0.00 9,432.37 nan 4.74 5.30 4.89
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9,430.31 0.00 9,430.31 nan 6.56 5.15 12.37
SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,424.78 0.00 9,424.78 B3PM3X5 5.77 5.75 9.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,424.22 0.00 9,424.22 nan 5.33 5.50 4.08
REVVITY INC Industrial Fixed Income 9,423.65 0.00 9,423.65 nan 4.93 2.25 4.92
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,423.20 0.00 9,423.20 nan 5.06 4.95 5.79
EATON CORPORATION Industrial Fixed Income 9,421.98 0.00 9,421.98 nan 5.59 4.70 14.06
REGENCY CENTERS LP Reits Fixed Income 9,421.83 0.00 9,421.83 nan 4.85 5.00 5.20
TRAVELERS COMPANIES INC Insurance Fixed Income 9,418.20 0.00 9,418.20 B17M7Y8 5.02 6.75 7.33
ARROW ELECTRONICS INC Technology Fixed Income 9,417.59 0.00 9,417.59 nan 5.21 2.95 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,416.19 0.00 9,416.19 nan 4.93 4.95 4.66
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,414.21 0.00 9,414.21 nan 5.69 5.55 5.13
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 9,413.49 0.00 9,413.49 nan 5.96 5.41 6.55
SYNOPSYS INC Technology Fixed Income 9,413.09 0.00 9,413.09 nan 4.64 4.85 3.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,411.39 0.00 9,411.39 BLD9486 5.74 3.13 11.23
ALABAMA POWER COMPANY Utility Fixed Income 9,408.82 0.00 9,408.82 nan 4.64 3.94 5.48
ASCENSION HEALTH Industrial Fixed Income 9,408.28 0.00 9,408.28 nan 5.10 4.92 7.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,407.50 0.00 9,407.50 nan 4.70 4.50 6.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,406.45 0.00 9,406.45 nan 5.03 6.50 3.32
EXELON CORPORATION Utility Fixed Income 9,405.50 0.00 9,405.50 nan 4.86 3.35 5.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,405.05 0.00 9,405.05 nan 4.75 4.45 5.48
DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,403.16 0.00 9,403.16 BNW2JL8 5.78 3.00 15.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,400.89 0.00 9,400.89 nan 4.65 1.90 4.96
COMCAST CORPORATION Industrial Fixed Income 9,398.46 0.00 9,398.46 B614024 5.72 6.55 8.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,392.76 0.00 9,392.76 nan 5.04 4.50 5.47
CDW LLC Technology Fixed Income 9,392.09 0.00 9,392.09 nan 5.69 5.55 6.49
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 9,391.66 0.00 9,391.66 B99G4Z4 7.89 5.15 10.00
ERP OPERATING LP Reits Fixed Income 9,389.69 0.00 9,389.69 nan 4.81 4.95 5.13
INTERNATIONAL PAPER CO Industrial Fixed Income 9,388.83 0.00 9,388.83 BXT7CG2 6.12 5.15 11.57
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 9,384.44 0.00 9,384.44 B639JD1 4.91 5.95 8.23
PEPSICO INC Industrial Fixed Income 9,383.99 0.00 9,383.99 B557QD5 5.46 4.00 11.09
UNION PACIFIC CORPORATION Transportation Fixed Income 9,381.32 0.00 9,381.32 BYSSD48 5.76 4.00 13.02
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 9,380.03 0.00 9,380.03 nan 11.43 14.50 1.97
ESSENTIAL UTILITIES INC Utility Other Fixed Income 9,380.02 0.00 9,380.02 nan 5.12 5.38 6.16
PACKAGING CORP OF AMERICA Industrial Fixed Income 9,379.66 0.00 9,379.66 BQRGK46 5.07 5.70 5.99
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,377.17 0.00 9,377.17 BZ8V957 5.65 3.84 12.63
ROYALTY PHARMA PLC Industrial Fixed Income 9,376.31 0.00 9,376.31 nan 6.05 5.95 13.62
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 9,375.13 0.00 9,375.13 nan 5.43 5.80 6.88
DOMINION RESOURCES INC Utility Fixed Income 9,374.87 0.00 9,374.87 B4XHFS8 5.89 4.90 10.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,372.62 0.00 9,372.62 nan 4.62 5.60 0.97
UBS GROUP AG 144A Financial Institutions Fixed Income 9,367.72 0.00 9,367.72 nan 4.89 2.10 4.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,362.96 0.00 9,362.96 nan 4.09 2.50 3.81
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 9,360.09 0.00 9,360.09 nan 5.96 6.13 6.08
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 9,359.12 0.00 9,359.12 BDT6RN1 4.15 3.50 0.97
NORDSON CORPORATION Industrial Fixed Income 9,356.86 0.00 9,356.86 nan 5.18 5.80 5.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,353.90 0.00 9,353.90 B0KSRL3 5.18 5.85 7.15
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,353.30 0.00 9,353.30 nan 4.95 3.05 3.39
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,352.81 0.00 9,352.81 B1Z4JL7 5.18 6.20 7.99
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,352.16 0.00 9,352.16 nan 4.95 5.10 4.66
NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,349.71 0.00 9,349.71 nan 5.57 5.10 14.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,347.54 0.00 9,347.54 nan 4.89 4.85 6.26
KENTUCKY UTILITIES COMPANY Utility Fixed Income 9,343.93 0.00 9,343.93 BYTX3J7 5.85 4.38 12.18
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,343.00 0.00 9,343.00 nan 4.65 4.65 3.15
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9,342.20 0.00 9,342.20 nan 5.22 6.25 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,332.68 0.00 9,332.68 nan 5.37 5.50 4.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,324.31 0.00 9,324.31 nan 5.22 6.00 2.98
CSX CORP Transportation Fixed Income 9,324.13 0.00 9,324.13 BMZLFW8 5.71 4.90 14.41
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9,323.87 0.00 9,323.87 BMHV4W9 5.46 4.70 4.30
CRH AMERICA FINANCE INC Industrial Fixed Income 9,323.35 0.00 9,323.35 nan 5.86 5.60 13.96
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,322.50 0.00 9,322.50 B6R37R9 5.82 5.63 10.02
APA CORP (US) Industrial Fixed Income 9,321.65 0.00 9,321.65 BSD5VL5 6.03 5.10 9.73
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,318.56 0.00 9,318.56 nan 4.20 1.93 2.48
DUKE ENERGY OHIO INC Utility Fixed Income 9,317.29 0.00 9,317.29 BHZRWQ4 5.95 4.30 13.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,316.87 0.00 9,316.87 nan 5.01 2.00 6.69
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,316.14 0.00 9,316.14 nan 5.95 5.60 14.78
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 9,315.59 0.00 9,315.59 nan 5.53 2.49 15.81
JDE PEETS NV 144A Industrial Fixed Income 9,314.96 0.00 9,314.96 nan 5.08 2.25 4.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,313.72 0.00 9,313.72 BQD01V6 5.41 6.72 1.56
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,308.29 0.00 9,308.29 nan 5.81 4.50 13.80
DUKE ENERGY PROGRESS INC Utility Fixed Income 9,307.96 0.00 9,307.96 BSPCBB4 5.80 4.15 11.84
CENOVUS ENERGY INC Industrial Fixed Income 9,306.88 0.00 9,306.88 nan 5.44 5.40 7.52
WYETH LLC Industrial Fixed Income 9,304.72 0.00 9,304.72 B0Z6LM1 5.11 6.00 7.34
WELLTOWER OP LLC Reits Fixed Income 9,302.86 0.00 9,302.86 nan 4.77 3.85 5.28
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,302.10 0.00 9,302.10 BF15KF3 4.30 3.25 1.61
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 9,299.18 0.00 9,299.18 nan 4.96 4.67 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,297.38 0.00 9,297.38 nan 5.07 4.50 6.01
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,297.36 0.00 9,297.36 BF108Q5 4.16 3.88 1.89
CONCENTRIX CORP Technology Fixed Income 9,296.87 0.00 9,296.87 nan 8.73 6.85 5.40
AETNA INC Insurance Fixed Income 9,295.43 0.00 9,295.43 BK1KRP2 6.17 4.75 11.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,294.81 0.00 9,294.81 nan 4.69 4.40 2.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 9,294.31 0.00 9,294.31 nan 5.72 7.15 5.75
TREASURY BOND Treasury Fixed Income 9,293.98 0.00 9,293.98 BDRJ2Q0 5.05 3.00 14.12
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9,289.90 0.00 9,289.90 nan 6.08 5.75 13.33
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,285.62 0.00 9,285.62 B4LWT05 5.56 6.15 9.51
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 9,285.44 0.00 9,285.44 nan 5.91 4.00 7.64
OGLETHORPE POWER CORP Utility Fixed Income 9,285.08 0.00 9,285.08 B677P66 6.03 5.25 12.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,284.40 0.00 9,284.40 nan 5.02 2.50 6.34
HP INC Technology Fixed Income 9,283.93 0.00 9,283.93 nan 5.44 6.10 6.89
FLOWSERVE CORPORATION Industrial Fixed Income 9,280.18 0.00 9,280.18 nan 5.18 2.80 5.09
CONSTELLATION BRANDS INC Industrial Fixed Income 9,276.68 0.00 9,276.68 nan 5.91 3.75 14.06
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,276.43 0.00 9,276.43 nan 7.00 4.68 12.51
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,275.98 0.00 9,275.98 B8DX0S9 5.39 3.70 11.56
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,274.34 0.00 9,274.34 nan 5.07 5.00 7.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9,273.09 0.00 9,273.09 nan 4.92 3.00 5.60
BOEING CO Industrial Fixed Income 9,272.94 0.00 9,272.94 B64SFS4 5.67 6.88 8.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,271.57 0.00 9,271.57 nan 4.62 2.30 5.02
APA CORP (US) Industrial Fixed Income 9,267.26 0.00 9,267.26 nan 6.57 5.35 12.10
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,265.78 0.00 9,265.78 B82B6J7 5.90 4.70 10.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,264.94 0.00 9,264.94 BKPD746 5.74 2.90 14.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,263.93 0.00 9,263.93 B1PKMT4 5.43 6.50 7.69
GLOBE LIFE INC Insurance Fixed Income 9,262.12 0.00 9,262.12 nan 5.34 5.85 6.54
XCEL ENERGY INC Utility Fixed Income 9,260.96 0.00 9,260.96 nan 6.18 5.75 4.61
DOMINION RESOURCES INC Utility Fixed Income 9,260.62 0.00 9,260.62 B39ZDT6 5.74 7.00 8.13
ONEOK PARTNERS LP Industrial Fixed Income 9,259.09 0.00 9,259.09 BDS54B6 6.17 6.20 10.47
VERISK ANALYTICS INC Technology Fixed Income 9,257.94 0.00 9,257.94 nan 5.08 5.75 5.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,256.53 0.00 9,256.53 nan 5.35 5.49 7.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,254.95 0.00 9,254.95 B469DS7 5.97 4.50 9.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,251.56 0.00 9,251.56 BFYT245 5.71 4.75 15.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,248.11 0.00 9,248.11 BJML8W1 6.18 4.85 12.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,245.54 0.00 9,245.54 BK21TM5 5.88 3.70 13.94
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,244.23 0.00 9,244.23 nan 4.64 4.55 5.11
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 9,239.05 0.00 9,239.05 nan 6.20 3.25 14.43
AMEREN ILLINOIS COMPANY Utility Fixed Income 9,237.04 0.00 9,237.04 BZ1DTC7 5.82 4.50 13.16
WALT DISNEY CO Industrial Fixed Income 9,233.87 0.00 9,233.87 nan 4.27 3.75 2.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,231.85 0.00 9,231.85 nan 5.02 5.15 6.37
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 9,230.47 0.00 9,230.47 BKPHQ85 5.20 3.55 10.07
PACIFICORP Utility Fixed Income 9,229.56 0.00 9,229.56 2823926 5.05 7.70 4.41
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,227.09 0.00 9,227.09 nan 6.06 3.88 13.57
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,225.82 0.00 9,225.82 nan 6.00 5.85 13.78
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,224.82 0.00 9,224.82 BD0RRY4 5.53 4.68 8.94
VULCAN MATERIALS COMPANY Industrial Fixed Income 9,220.73 0.00 9,220.73 BH3Q4W3 5.85 4.70 12.70
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,217.72 0.00 9,217.72 BN49122 5.90 3.95 13.58
EATON CORPORATION Industrial Fixed Income 9,214.70 0.00 9,214.70 nan 4.79 4.50 5.77
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,214.15 0.00 9,214.15 nan 5.09 5.00 5.72
ALPHABET INC Technology Fixed Income 9,212.56 0.00 9,212.56 nan 4.40 4.10 4.25
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,211.03 0.00 9,211.03 nan 5.01 5.30 6.82
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,207.69 0.00 9,207.69 nan 5.09 4.95 7.08
OVINTIV INC Industrial Fixed Income 9,205.70 0.00 9,205.70 B29R1C4 5.84 6.50 8.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,202.47 0.00 9,202.47 nan 4.47 4.96 1.61
UBS GROUP AG 144A Financial Institutions Fixed Income 9,201.53 0.00 9,201.53 BQB5PH7 4.84 5.43 2.51
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,199.90 0.00 9,199.90 BMTTWT4 5.85 3.70 13.83
DUKE ENERGY INDIANA LLC Utility Fixed Income 9,196.03 0.00 9,196.03 nan 5.89 5.90 13.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,195.84 0.00 9,195.84 BJQHHD9 6.09 4.35 13.20
PUGET SOUND ENERGY INC Utility Fixed Income 9,191.09 0.00 9,191.09 B418KV1 5.60 5.76 9.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,190.99 0.00 9,190.99 nan 4.95 3.50 5.92
MOODYS CORPORATION Technology Fixed Income 9,190.57 0.00 9,190.57 nan 5.79 3.75 14.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,187.80 0.00 9,187.80 nan 4.90 4.81 4.34
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,183.53 0.00 9,183.53 nan 5.00 3.70 5.19
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,183.06 0.00 9,183.06 B29R964 5.41 6.35 8.08
ITC HOLDINGS CORP 144A Utility Fixed Income 9,182.73 0.00 9,182.73 nan 5.17 5.40 5.70
LG CHEM LTD 144A Basic Industry Fixed Income 9,178.70 0.00 9,178.70 nan 5.11 2.38 4.71
J M SMUCKER CO Industrial Fixed Income 9,178.66 0.00 9,178.66 BYXK0V5 5.98 4.38 11.90
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,178.40 0.00 9,178.40 BXC5W74 5.71 4.38 11.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,177.71 0.00 9,177.71 nan 4.99 2.00 6.63
CSX CORP Transportation Fixed Income 9,176.69 0.00 9,176.69 BKLMSR7 5.75 3.35 14.28
AVISTA CORPORATION Utility Fixed Income 9,175.73 0.00 9,175.73 nan 5.94 4.35 12.76
METLIFE INC Insurance Fixed Income 9,175.47 0.00 9,175.47 BRF1CN3 5.82 4.72 11.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9,168.68 0.00 9,168.68 BK0L4P5 4.77 3.50 2.75
MASTERCARD INC Technology Fixed Income 9,168.16 0.00 9,168.16 BF2J247 5.63 3.95 13.33
MSCI INC Technology Fixed Income 9,164.55 0.00 9,164.55 nan 5.59 5.15 7.55
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,163.56 0.00 9,163.56 nan 4.98 5.00 6.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,163.47 0.00 9,163.47 nan 5.31 5.50 3.90
ASTRAZENECA PLC Industrial Fixed Income 9,162.41 0.00 9,162.41 BMWC900 5.50 3.00 15.16
PEPSICO INC Industrial Fixed Income 9,160.82 0.00 9,160.82 nan 5.60 3.88 16.16
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 9,154.61 0.00 9,154.61 B88N0G2 5.69 4.10 10.88
MOODYS CORPORATION Technology Fixed Income 9,151.32 0.00 9,151.32 nan 5.01 5.00 6.61
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,150.45 0.00 9,150.45 B713G42 5.71 5.05 10.27
ONEOK INC Industrial Fixed Income 9,144.68 0.00 9,144.68 B0BP4K1 5.43 6.00 6.86
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 9,144.43 0.00 9,144.43 nan 4.55 4.08 2.21
COLGATE-PALMOLIVE CO Industrial Fixed Income 9,144.30 0.00 9,144.30 nan 4.37 3.25 5.55
ROCKWELL AUTOMATION INC Industrial Fixed Income 9,142.06 0.00 9,142.06 nan 4.57 1.75 4.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,141.06 0.00 9,141.06 nan 4.75 2.21 2.17
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,139.12 0.00 9,139.12 nan 6.55 3.80 14.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,135.26 0.00 9,135.26 nan 5.09 4.40 5.02
BOEING CO Industrial Fixed Income 9,134.43 0.00 9,134.43 2341116 4.95 6.13 5.49
VERTIV HOLDINGS CO Industrial Fixed Income 9,134.25 0.00 9,134.25 nan 5.98 5.80 13.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,132.41 0.00 9,132.41 nan 5.15 4.88 7.79
NISOURCE INC Utility Fixed Income 9,132.29 0.00 9,132.29 BP9LNY3 6.00 5.00 13.33
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 9,131.71 0.00 9,131.71 nan 4.85 5.13 3.41
AUTONATION INC Industrial Fixed Income 9,128.33 0.00 9,128.33 nan 5.07 2.40 4.78
GNMA2 30YR MBS Pass-Through Fixed Income 9,127.07 0.00 9,127.07 nan 4.91 2.00 6.31
DUKE ENERGY CAROLINES LLC Utility Fixed Income 9,124.54 0.00 9,124.54 2026587 4.87 6.45 5.28
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,123.81 0.00 9,123.81 B5NKKP6 5.88 5.82 9.81
PEPSICO INC Industrial Fixed Income 9,119.60 0.00 9,119.60 B7Y6VD2 5.46 3.60 11.49
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,117.87 0.00 9,117.87 BX1DFF8 5.71 5.05 11.79
QUALCOMM INCORPORATED Technology Fixed Income 9,117.43 0.00 9,117.43 BF3KVF3 4.02 3.25 1.00
VICI PROPERTIES LP Industrial Fixed Income 9,117.11 0.00 9,117.11 BQJQKM2 6.34 6.13 13.04
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,112.51 0.00 9,112.51 B39J116 5.33 7.13 8.00
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,112.18 0.00 9,112.18 nan 5.20 5.44 6.85
NUTRIEN LTD Industrial Fixed Income 9,110.00 0.00 9,110.00 BDRJWF9 5.89 4.90 10.84
ATLASSIAN CORP Technology Fixed Income 9,109.65 0.00 9,109.65 nan 5.64 5.50 6.25
KYNDRYL HOLDINGS INC Technology Fixed Income 9,109.33 0.00 9,109.33 nan 6.96 6.35 5.95
KLA CORP Technology Fixed Income 9,105.38 0.00 9,105.38 BJBZ181 5.71 5.00 12.95
APPLIED MATERIALS INC Technology Fixed Income 9,103.21 0.00 9,103.21 nan 5.03 4.60 7.59
ENTERGY CORPORATION Utility Fixed Income 9,102.93 0.00 9,102.93 BMFYH09 6.00 3.75 13.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,098.45 0.00 9,098.45 BYP53M0 5.80 4.50 12.51
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 9,098.19 0.00 9,098.19 nan 3.92 3.94 0.16
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9,097.82 0.00 9,097.82 nan 4.91 2.80 4.61
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,093.24 0.00 9,093.24 nan 4.69 4.65 4.62
PECO ENERGY CO Utility Fixed Income 9,088.94 0.00 9,088.94 nan 5.01 4.88 7.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,088.79 0.00 9,088.79 nan 5.01 2.00 6.69
DTE ELECTRIC COMPANY Utility Fixed Income 9,083.61 0.00 9,083.61 BPYT0D0 5.78 5.40 13.69
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,083.40 0.00 9,083.40 nan 5.48 2.65 4.90
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,080.43 0.00 9,080.43 BNSNRL1 5.75 2.95 15.18
FEDEX CORP Transportation Fixed Income 9,080.40 0.00 9,080.40 BF42ZD4 6.02 4.05 12.97
CODELCO INC. 144A Owned No Guarantee Fixed Income 9,079.90 0.00 9,079.90 B0LCW64 5.51 5.63 7.18
EQT CORP 144A Industrial Fixed Income 9,072.26 0.00 9,072.26 BMYY681 4.99 3.63 4.43
Providence St. Joseph Health Industrial Fixed Income 9,071.63 0.00 9,071.63 nan 5.07 5.40 6.03
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 9,069.74 0.00 9,069.74 nan 6.69 6.13 10.63
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 9,068.65 0.00 9,068.65 nan 5.10 5.30 6.50
HUMANA INC Insurance Fixed Income 9,067.63 0.00 9,067.63 nan 6.52 6.00 13.14
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,065.17 0.00 9,065.17 BMWH0Y6 5.04 6.36 1.39
ALABAMA POWER COMPANY Utility Fixed Income 9,065.14 0.00 9,065.14 BDFY6J8 5.79 4.30 12.19
ALABAMA POWER CO Utility Fixed Income 9,062.69 0.00 9,062.69 B2RLG45 5.29 6.13 8.36
PROCTER & GAMBLE CO Industrial Fixed Income 9,062.56 0.00 9,062.56 nan 4.76 4.35 7.66
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,062.43 0.00 9,062.43 BPX1ZQ5 4.70 4.87 1.61
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,058.25 0.00 9,058.25 991XAK5 5.92 4.35 10.83
AFLAC INCORPORATED Insurance Fixed Income 9,058.06 0.00 9,058.06 BGYTGT5 5.88 4.75 12.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,056.64 0.00 9,056.64 nan 5.10 3.10 15.32
HOME DEPOT INC Industrial Fixed Income 9,052.95 0.00 9,052.95 B3LQNX1 5.31 5.40 9.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,052.43 0.00 9,052.43 nan 4.93 5.30 5.93
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,051.63 0.00 9,051.63 nan 4.56 5.09 1.45
FEDERAL REALTY OP LP Reits Fixed Income 9,047.90 0.00 9,047.90 BSMSVN7 5.80 4.50 11.64
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 9,047.00 0.00 9,047.00 nan 5.37 3.45 5.12
BANK OF AMERICA NA (FRN) Banking Fixed Income 9,045.83 0.00 9,045.83 nan 4.28 4.69 0.03
WEA FINANCE LLC 144A Reits Fixed Income 9,045.03 0.00 9,045.03 BFX7FK7 6.35 4.63 12.61
UNION ELECTRIC CO Utility Fixed Income 9,041.79 0.00 9,041.79 BMHZRF5 5.74 2.63 15.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,041.26 0.00 9,041.26 B3BRLR4 5.31 6.30 8.06
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,040.87 0.00 9,040.87 nan 5.05 5.30 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,040.24 0.00 9,040.24 nan 4.97 4.75 4.68
ENTERGY LOUISIANA LLC Utility Fixed Income 9,036.05 0.00 9,036.05 nan 4.68 2.35 5.51
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9,031.05 0.00 9,031.05 BLDBLH0 4.85 2.50 4.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,029.85 0.00 9,029.85 nan 4.89 2.50 6.22
EBAY INC Industrial Fixed Income 9,029.79 0.00 9,029.79 nan 5.06 6.30 5.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,026.48 0.00 9,026.48 nan 5.07 4.00 5.53
PUGET SOUND ENERGY INC Utility Fixed Income 9,025.86 0.00 9,025.86 nan 5.07 5.33 6.41
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,024.58 0.00 9,024.58 nan 6.15 4.83 12.62
TYSON FOODS INC Industrial Fixed Income 9,024.11 0.00 9,024.11 BQ0Q9V3 5.83 5.15 11.31
UNION ELECTRIC CO Utility Fixed Income 9,022.45 0.00 9,022.45 BM8T585 5.76 3.90 14.47
LOEWS CORPORATION Insurance Fixed Income 9,021.39 0.00 9,021.39 B9HLNW1 5.76 4.13 11.26
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,019.84 0.00 9,019.84 nan 5.04 5.15 6.41
TRAVELERS COMPANIES INC Insurance Fixed Income 9,011.40 0.00 9,011.40 BCLBGF2 5.63 4.60 11.26
KENTUCKY UTILITIES COMPANY Utility Fixed Income 9,009.89 0.00 9,009.89 nan 5.83 3.30 14.26
AETNA INC Insurance Fixed Income 9,005.43 0.00 9,005.43 BDF0M43 6.18 3.88 12.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,000.54 0.00 9,000.54 nan 5.94 5.95 13.81
NISOURCE INC Utility Fixed Income 9,000.16 0.00 9,000.16 BFGCNJ4 5.91 5.65 11.18
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9,000.11 0.00 9,000.11 BFM1RF9 5.80 4.40 12.96
WILLIAMS COMPANIES INC Industrial Fixed Income 8,995.84 0.00 8,995.84 BGHVV48 5.97 5.80 10.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,994.26 0.00 8,994.26 nan 5.02 2.50 6.34
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,993.07 0.00 8,993.07 BK9W8G8 5.88 3.80 13.69
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,989.03 0.00 8,989.03 BKRW213 5.70 4.50 11.64
ADVANCED MICRO DEVICES INC Technology Fixed Income 8,988.56 0.00 8,988.56 nan 4.42 3.92 5.24
RAYONIER LP Industrial Fixed Income 8,987.91 0.00 8,987.91 nan 4.99 2.75 4.54
LOCKHEED MARTIN CORP Industrial Fixed Income 8,985.56 0.00 8,985.56 BVY9RL9 4.84 3.60 7.34
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,982.21 0.00 8,982.21 BYVW165 4.15 3.60 1.62
FEDEX CORP Transportation Fixed Income 8,980.26 0.00 8,980.26 BD9Y0B4 6.15 4.55 12.08
HOWMET AEROSPACE INC Industrial Fixed Income 8,975.71 0.00 8,975.71 nan 4.85 4.55 5.46
HYATT HOTELS CORP Industrial Fixed Income 8,973.24 0.00 8,973.24 nan 5.00 5.38 4.71
EQUITABLE HOLDINGS INC Insurance Fixed Income 8,970.08 0.00 8,970.08 nan 6.42 6.70 6.66
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,968.51 0.00 8,968.51 BZ58832 5.81 3.88 12.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,968.49 0.00 8,968.49 nan 5.40 5.61 8.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,967.46 0.00 8,967.46 nan 4.78 3.00 5.59
CARDINAL HEALTH INC Industrial Fixed Income 8,965.19 0.00 8,965.19 BYNQPM9 5.95 4.90 11.80
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,964.45 0.00 8,964.45 BKRV265 6.41 5.45 10.87
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 8,963.37 0.00 8,963.37 nan 5.67 5.45 6.62
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,960.52 0.00 8,960.52 BK1XB71 5.94 4.10 13.25
TREASURY NOTE Treasury Fixed Income 8,958.54 0.00 8,958.54 BGRW840 3.97 3.13 2.37
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,955.32 0.00 8,955.32 nan 5.01 5.40 5.75
COUSINS PROPERTIES LP Reits Fixed Income 8,954.06 0.00 8,954.06 nan 5.16 5.38 4.87
TREASURY BOND Treasury Fixed Income 8,953.19 0.00 8,953.19 BL6JZR9 5.11 1.38 18.08
ENTERGY LOUISIANA LLC Utility Fixed Income 8,947.75 0.00 8,947.75 nan 5.88 4.75 13.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,947.72 0.00 8,947.72 nan 4.45 4.04 1.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,946.48 0.00 8,946.48 nan 5.01 2.00 6.69
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,945.39 0.00 8,945.39 BMFNF35 5.24 3.63 2.49
DUKE ENERGY INDIANA LLC Utility Fixed Income 8,945.32 0.00 8,945.32 BYP8N63 5.80 3.75 12.61
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,944.63 0.00 8,944.63 BQH0Y46 5.27 4.28 6.88
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 8,936.33 0.00 8,936.33 nan 50.00 9.50 2.19
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,935.02 0.00 8,935.02 B7F2JD5 5.59 4.54 10.83
WELLTOWER OP LLC Reits Fixed Income 8,931.79 0.00 8,931.79 nan 4.74 2.75 5.12
OCP SA 144A Owned No Guarantee Fixed Income 8,927.49 0.00 8,927.49 nan 5.56 3.75 4.50
AMGEN INC Industrial Fixed Income 8,924.64 0.00 8,924.64 B3L2H37 5.57 6.40 8.67
KILROY REALTY LP Reits Fixed Income 8,922.67 0.00 8,922.67 BMF11H5 5.80 2.50 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 8,920.96 0.00 8,920.96 nan 5.16 2.75 4.16
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 8,918.70 0.00 8,918.70 nan 4.92 5.24 3.51
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,913.99 0.00 8,913.99 nan 4.98 4.70 5.50
WALT DISNEY CO Industrial Fixed Income 8,913.12 0.00 8,913.12 nan 4.42 4.00 4.32
VENTAS REALTY LP Reits Fixed Income 8,912.20 0.00 8,912.20 nan 5.28 5.00 7.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,911.98 0.00 8,911.98 BKDJPC0 5.85 3.20 14.44
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,910.67 0.00 8,910.67 nan 5.14 6.13 5.96
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,909.54 0.00 8,909.54 nan 5.15 5.20 5.89
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,906.75 0.00 8,906.75 BZ9P903 5.99 4.50 12.50
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 8,903.78 0.00 8,903.78 nan 49.81 11.18 2.18
HCA INC Industrial Fixed Income 8,901.62 0.00 8,901.62 BYZLW98 4.77 5.63 2.14
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,900.26 0.00 8,900.26 BFNNX67 5.90 4.42 12.92
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 8,897.69 0.00 8,897.69 nan 5.98 3.60 4.79
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 8,894.24 0.00 8,894.24 2849308 5.39 8.25 4.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,893.39 0.00 8,893.39 BZ12593 5.93 4.00 12.52
GNMA2 30YR Agency Fixed Rate Fixed Income 8,891.44 0.00 8,891.44 nan 5.06 4.00 6.48
SEKISUI HOUSE US INC Industrial Fixed Income 8,886.55 0.00 8,886.55 B82D1T8 6.79 6.00 9.97
WASTE CONNECTIONS INC Industrial Fixed Income 8,883.55 0.00 8,883.55 nan 4.70 3.20 5.34
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,883.08 0.00 8,883.08 nan 5.20 5.08 7.35
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 8,882.10 0.00 8,882.10 B60WT77 5.94 6.00 9.24
VERISK ANALYTICS INC Technology Fixed Income 8,876.88 0.00 8,876.88 nan 5.44 5.13 7.56
ANALOG DEVICES INC Technology Fixed Income 8,876.10 0.00 8,876.10 BPRBTZ8 5.65 5.30 14.08
UNION ELECTRIC CO Utility Fixed Income 8,876.04 0.00 8,876.04 nan 5.13 4.80 7.67
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 8,875.56 0.00 8,875.56 nan 5.77 6.19 6.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,874.57 0.00 8,874.57 nan 5.23 2.50 5.90
AMAZON.COM INC Industrial Fixed Income 8,873.69 0.00 8,873.69 nan 4.40 1.50 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,869.75 0.00 8,869.75 nan 5.14 6.00 3.04
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,868.44 0.00 8,868.44 B63ZC30 5.30 5.30 10.08
PAYPAL HOLDINGS INC Technology Fixed Income 8,865.82 0.00 8,865.82 BP81J68 6.21 5.25 14.37
NETFLIX INC Industrial Fixed Income 8,862.94 0.00 8,862.94 BJRDX72 4.38 5.88 2.28
NOKIA OYJ Technology Fixed Income 8,862.55 0.00 8,862.55 B40SLR5 5.99 6.63 8.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,861.94 0.00 8,861.94 nan 4.18 1.50 3.99
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,861.52 0.00 8,861.52 BTCK8Z1 7.02 5.95 12.45
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 8,861.21 0.00 8,861.21 BD723V1 5.99 5.80 11.08
PACIFICORP Utility Fixed Income 8,860.82 0.00 8,860.82 B1Z2XW0 5.58 6.10 7.49
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,859.90 0.00 8,859.90 B2NPBR9 5.31 6.45 8.20
CHURCH & DWIGHT CO INC Industrial Fixed Income 8,858.02 0.00 8,858.02 nan 5.72 5.00 13.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,855.67 0.00 8,855.67 BJLV952 5.85 4.10 13.10
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,854.54 0.00 8,854.54 nan 4.91 2.17 4.62
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,851.84 0.00 8,851.84 nan 4.61 4.88 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,851.05 0.00 8,851.05 nan 5.10 1.50 6.76
BROADCOM INC Technology Fixed Income 8,846.08 0.00 8,846.08 nan 4.50 4.35 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,842.45 0.00 8,842.45 nan 4.82 3.00 5.82
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 8,841.94 0.00 8,841.94 nan 5.57 5.50 5.48
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,840.07 0.00 8,840.07 BD93QB3 5.91 3.70 13.16
WALT DISNEY CO Industrial Fixed Income 8,838.20 0.00 8,838.20 BLCVMK1 5.71 3.80 15.82
TYSON FOODS INC Industrial Fixed Income 8,833.11 0.00 8,833.11 nan 5.26 4.95 7.57
BAT CAPITAL CORP Industrial Fixed Income 8,832.99 0.00 8,832.99 BM63653 6.15 5.28 12.78
ECOLAB INC Industrial Fixed Income 8,832.54 0.00 8,832.54 BFXZ7V6 5.64 3.95 13.10
EDISON INTERNATIONAL Utility Fixed Income 8,823.53 0.00 8,823.53 BMWJ4X9 5.49 5.25 4.94
CBRE SERVICES INC Industrial Fixed Income 8,822.77 0.00 8,822.77 nan 5.16 4.90 5.51
ASTRAZENECA PLC Industrial Fixed Income 8,822.58 0.00 8,822.58 nan 5.49 2.13 16.24
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 8,822.41 0.00 8,822.41 nan 6.14 5.75 7.16
CONSTELLATION BRANDS INC Industrial Fixed Income 8,821.93 0.00 8,821.93 BF42ZJ0 6.00 4.10 12.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,820.07 0.00 8,820.07 nan 5.54 4.00 3.98
TJX COMPANIES INC Industrial Fixed Income 8,818.02 0.00 8,818.02 nan 4.42 1.60 4.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,817.89 0.00 8,817.89 nan 4.53 2.55 3.46
TREASURY BOND Treasury Fixed Income 8,817.59 0.00 8,817.59 BYZ2TS9 5.06 2.50 14.18
GENUINE PARTS CO Industrial Fixed Income 8,817.06 0.00 8,817.06 BLBM799 5.45 2.75 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,809.13 0.00 8,809.13 nan 4.67 4.55 3.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,805.78 0.00 8,805.78 nan 5.23 5.45 6.45
AGREE LP Reits Fixed Income 8,805.35 0.00 8,805.35 nan 5.24 5.63 6.34
ELEVANCE HEALTH INC Insurance Fixed Income 8,803.52 0.00 8,803.52 B1YLNK6 5.48 6.38 7.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 8,800.52 0.00 8,800.52 nan 5.04 5.50 5.66
PROGRESS ENERGY INC Utility Fixed Income 8,800.28 0.00 8,800.28 2812623 4.92 7.00 4.58
INTEL CORPORATION Technology Fixed Income 8,800.14 0.00 8,800.14 nan 4.59 2.45 3.28
AMGEN INC Industrial Fixed Income 8,798.52 0.00 8,798.52 B679186 5.52 5.75 9.45
DOW CHEMICAL CO Industrial Fixed Income 8,795.39 0.00 8,795.39 BQS83F3 5.53 4.25 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,795.34 0.00 8,795.34 nan 4.75 6.50 3.30
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,794.32 0.00 8,794.32 BYQHNW5 5.79 3.40 13.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,794.22 0.00 8,794.22 nan 4.96 3.50 6.17
MICROSOFT CORPORATION Technology Fixed Income 8,792.71 0.00 8,792.71 BDCBCK5 5.61 3.95 15.41
MERCK & CO INC Industrial Fixed Income 8,790.52 0.00 8,790.52 B24GR84 5.12 6.55 8.12
TTX COMPANY MTN 144A Transportation Fixed Income 8,784.16 0.00 8,784.16 BDHLG42 5.69 4.20 12.49
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,780.17 0.00 8,780.17 B4X3326 5.39 6.25 8.78
TREASURY BOND Treasury Fixed Income 8,780.12 0.00 8,780.12 BSJWZQ3 5.01 3.00 13.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 8,777.41 0.00 8,777.41 BG1ZYZ8 5.84 4.30 12.91
PECO ENERGY CO Utility Fixed Income 8,776.42 0.00 8,776.42 BPBRR70 5.79 4.38 14.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,775.45 0.00 8,775.45 nan 5.83 6.15 12.92
MYLAN INC Industrial Fixed Income 8,774.46 0.00 8,774.46 BHQXR55 6.98 5.20 11.82
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,774.43 0.00 8,774.43 nan 5.25 5.10 7.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,773.32 0.00 8,773.32 nan 4.36 5.13 1.43
HEINEKEN NV 144A Industrial Fixed Income 8,767.24 0.00 8,767.24 BF16R11 5.81 4.35 12.71
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 8,766.49 0.00 8,766.49 BKSH2Y0 4.87 3.88 2.17
CVS HEALTH CORP Industrial Fixed Income 8,765.62 0.00 8,765.62 BMXRPP1 5.82 2.70 10.98
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8,761.06 0.00 8,761.06 nan 5.23 4.83 7.62
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 8,760.52 0.00 8,760.52 nan 5.84 5.46 6.17
IDEX CORPORATION Industrial Fixed Income 8,751.08 0.00 8,751.08 nan 4.77 2.63 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,748.79 0.00 8,748.79 BFZYKL2 5.91 4.50 14.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,747.12 0.00 8,747.12 nan 4.96 2.00 6.55
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,743.35 0.00 8,743.35 B4JV9R1 5.83 6.00 9.80
CONSUMERS ENERGY COMPANY Electric Fixed Income 8,741.88 0.00 8,741.88 BQ11N15 5.89 4.35 15.80
EXPERIAN FINANCE PLC 144A Technology Fixed Income 8,739.68 0.00 8,739.68 nan 5.17 5.25 7.20
BOSTON GAS COMPANY 144A Utility Fixed Income 8,739.53 0.00 8,739.53 nan 5.21 5.84 6.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,738.75 0.00 8,738.75 nan 4.90 2.50 6.49
CROWN CASTLE INC Industrial Fixed Income 8,734.41 0.00 8,734.41 BGQPXM3 6.16 5.20 12.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,732.42 0.00 8,732.42 nan 5.07 5.40 5.08
STATE STREET CORP Financial Institutions Fixed Income 8,729.76 0.00 8,729.76 nan 4.88 4.42 5.11
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,728.71 0.00 8,728.71 BW4QF35 5.82 4.50 11.83
FLOWERS FOODS INC Industrial Fixed Income 8,723.71 0.00 8,723.71 nan 6.34 5.75 6.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,723.03 0.00 8,723.03 nan 5.02 2.50 6.34
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,721.60 0.00 8,721.60 nan 5.56 5.20 11.98
GNMA2 30YR MBS Pass-Through Fixed Income 8,720.89 0.00 8,720.89 nan 4.94 3.50 5.46
CSX CORP Transportation Fixed Income 8,720.53 0.00 8,720.53 BP8Q1Q7 5.74 4.50 14.44
PACKAGING CORP OF AMERICA Industrial Fixed Income 8,718.64 0.00 8,718.64 BP0TWY9 5.84 3.05 15.12
RELX CAPITAL INC Technology Fixed Income 8,717.91 0.00 8,717.91 BMGSZW8 4.76 4.75 5.09
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,717.84 0.00 8,717.84 BY58YK4 5.89 5.10 15.23
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 8,709.21 0.00 8,709.21 BMTYKX9 5.25 5.50 6.33
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 8,707.46 0.00 8,707.46 2065836 5.15 5.75 5.77
HCA INC Industrial Fixed Income 8,705.27 0.00 8,705.27 nan 4.85 5.45 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,697.66 0.00 8,697.66 nan 4.33 3.40 2.99
PROCTER & GAMBLE CO Industrial Fixed Income 8,695.88 0.00 8,695.88 nan 4.51 4.55 6.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,695.69 0.00 8,695.69 nan 4.43 5.52 1.58
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 8,694.97 0.00 8,694.97 nan 5.44 5.65 6.70
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,693.18 0.00 8,693.18 B75LD96 5.55 4.13 10.90
AMC NETWORKS INC NEVADA Industrial Fixed Income 8,689.91 0.00 8,689.91 nan 9.56 4.25 2.50
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,686.49 0.00 8,686.49 nan 4.36 4.88 1.67
SOUTHWEST AIRLINES CO Transportation Fixed Income 8,682.92 0.00 8,682.92 BKPVG76 4.74 5.13 1.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,682.48 0.00 8,682.48 nan 4.62 5.49 2.70
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,682.42 0.00 8,682.42 nan 4.71 4.15 5.61
ALABAMA POWER COMPANY Utility Fixed Income 8,676.58 0.00 8,676.58 BKP8VJ4 5.76 3.13 14.89
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8,675.30 0.00 8,675.30 nan 4.33 4.25 0.03
ALLEGION US HOLDING CO INC Industrial Fixed Income 8,675.16 0.00 8,675.16 nan 5.24 5.60 6.30
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,673.69 0.00 8,673.69 B4V3Q52 5.37 5.25 10.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,671.87 0.00 8,671.87 BD3JMW0 7.29 6.83 12.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,671.43 0.00 8,671.43 nan 5.08 4.50 6.67
ABB FINANCE USA INC Industrial Fixed Income 8,662.41 0.00 8,662.41 B7WMYR7 5.51 4.38 10.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,662.19 0.00 8,662.19 B081Q51 4.97 5.40 7.09
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8,658.48 0.00 8,658.48 nan 4.72 4.55 2.62
CUBESMART LP Reits Fixed Income 8,658.13 0.00 8,658.13 nan 4.98 2.50 5.22
MOTOROLA SOLUTIONS INC Technology Fixed Income 8,658.00 0.00 8,658.00 nan 4.95 5.20 5.25
BARCLAYS PLC Financial Institutions Fixed Income 8,657.69 0.00 8,657.69 BDTMS14 5.34 4.97 1.86
WILLIAMS COMPANIES INC Industrial Fixed Income 8,656.83 0.00 8,656.83 nan 5.89 3.50 14.64
CVS HEALTH CORP Industrial Fixed Income 8,653.62 0.00 8,653.62 BK5KKM6 4.64 3.25 3.04
KITE REALTY GROUP LP Reits Fixed Income 8,651.60 0.00 8,651.60 nan 5.04 4.95 4.75
APPALACHIAN POWER CO Utility Fixed Income 8,651.39 0.00 8,651.39 nan 5.21 5.65 6.31
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,649.93 0.00 8,649.93 nan 5.14 5.38 7.01
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,649.00 0.00 8,649.00 2579467 4.92 5.63 6.34
TREASURY BOND Treasury Fixed Income 8,648.09 0.00 8,648.09 BF92XY6 5.06 2.75 14.53
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,646.64 0.00 8,646.64 BQS39P0 5.98 5.40 11.17
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,644.80 0.00 8,644.80 nan 4.84 1.95 4.87
SYSCO CORPORATION Industrial Fixed Income 8,644.29 0.00 8,644.29 B0LCXQ1 5.39 5.38 7.24
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,644.03 0.00 8,644.03 BLBMM05 5.78 3.45 14.43
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8,642.23 0.00 8,642.23 nan 5.01 2.16 3.82
COCA-COLA CO Industrial Fixed Income 8,641.15 0.00 8,641.15 nan 5.60 4.20 13.85
EXTRA SPACE STORAGE LP Reits Fixed Income 8,638.98 0.00 8,638.98 nan 5.29 5.35 6.78
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,636.98 0.00 8,636.98 nan 5.62 5.30 14.49
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,630.41 0.00 8,630.41 B15RC28 5.10 6.20 7.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,628.48 0.00 8,628.48 nan 5.31 2.64 5.72
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,625.95 0.00 8,625.95 B8PNBH3 5.61 4.15 11.41
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,624.45 0.00 8,624.45 BD1NQR7 5.84 4.65 11.18
EXXON MOBIL CORP Industrial Fixed Income 8,623.72 0.00 8,623.72 BMDSC20 4.28 2.61 4.12
ESSEX PORTFOLIO LP Reits Fixed Income 8,620.18 0.00 8,620.18 nan 5.19 5.38 6.99
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,619.98 0.00 8,619.98 nan 4.76 6.05 2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,618.80 0.00 8,618.80 BL981C0 5.12 3.35 14.74
GNMA2 30YR Agency Fixed Rate Fixed Income 8,617.89 0.00 8,617.89 nan 5.26 5.50 3.41
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 8,614.38 0.00 8,614.38 nan 5.89 3.63 8.36
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,610.83 0.00 8,610.83 nan 5.47 4.88 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,609.98 0.00 8,609.98 nan 4.84 3.50 5.60
NUCOR CORPORATION Industrial Fixed Income 8,607.15 0.00 8,607.15 BP96092 5.66 3.85 14.61
CENCORA INC Industrial Fixed Income 8,606.02 0.00 8,606.02 BVYLQH4 5.78 4.25 12.04
QUALCOMM INCORPORATED Technology Fixed Income 8,605.04 0.00 8,605.04 BMV6XQ7 5.77 3.25 14.32
ENBRIDGE INC Industrial Fixed Income 8,604.98 0.00 8,604.98 BN56J62 5.92 4.50 11.43
VALE SA Industrial Fixed Income 8,604.96 0.00 8,604.96 B4M6ZX1 5.75 5.63 10.48
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,604.08 0.00 8,604.08 BKPD1R7 5.78 2.90 14.78
BUNGE LTD FINANCE CORP Industrial Fixed Income 8,600.97 0.00 8,600.97 BVPLHF8 5.22 5.15 7.61
BAXALTA INC Industrial Fixed Income 8,600.05 0.00 8,600.05 BD4F5R3 5.87 5.25 11.44
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,599.56 0.00 8,599.56 BX1DG11 5.12 4.85 7.17
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,598.31 0.00 8,598.31 BJM0G02 5.91 4.05 13.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,591.72 0.00 8,591.72 nan 4.69 3.10 5.23
NUTRIEN LTD Industrial Fixed Income 8,587.30 0.00 8,587.30 BG43QX1 5.96 5.25 11.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,585.03 0.00 8,585.03 nan 5.01 2.50 6.09
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,584.49 0.00 8,584.49 nan 5.65 5.63 13.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,583.63 0.00 8,583.63 BRHVCC0 5.79 4.95 14.27
FEDEX CORP Transportation Fixed Income 8,580.64 0.00 8,580.64 BFWSBZ8 6.05 4.95 12.69
GNMA2 30YR MBS Pass-Through Fixed Income 8,580.25 0.00 8,580.25 nan 5.15 3.50 5.48
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,578.33 0.00 8,578.33 nan 5.14 4.85 6.73
BORGWARNER INC Industrial Fixed Income 8,575.83 0.00 8,575.83 nan 5.16 5.40 6.55
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,572.66 0.00 8,572.66 BHQ3TB5 5.85 4.00 13.45
ENERGY TRANSFER LP Industrial Fixed Income 8,572.37 0.00 8,572.37 nan 6.34 6.30 13.09
HOWMET AEROSPACE INC Industrial Fixed Income 8,572.17 0.00 8,572.17 nan 4.71 4.85 4.73
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,572.06 0.00 8,572.06 BYZFX42 5.97 4.38 11.83
ABBVIE INC Industrial Fixed Income 8,569.98 0.00 8,569.98 BL69TS8 5.59 4.63 11.01
HASBRO INC Industrial Fixed Income 8,569.86 0.00 8,569.86 nan 5.36 6.05 6.18
MASCO CORP Industrial Fixed Income 8,568.46 0.00 8,568.46 BDFZC82 5.99 4.50 12.31
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 8,567.30 0.00 8,567.30 nan 5.71 5.50 7.31
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,566.50 0.00 8,566.50 nan 6.05 6.20 12.94
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8,564.96 0.00 8,564.96 nan 5.29 5.75 6.79
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,561.10 0.00 8,561.10 BGN7VD9 5.70 5.25 10.94
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,560.74 0.00 8,560.74 nan 6.03 4.10 16.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,558.08 0.00 8,558.08 nan 4.47 5.65 1.42
CITIGROUP INC Banking Fixed Income 8,557.24 0.00 8,557.24 B2Q1QJ1 5.44 6.88 8.20
VALERO ENERGY CORPORATION Industrial Fixed Income 8,553.20 0.00 8,553.20 BWBY7W5 6.00 4.90 11.61
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 8,550.61 0.00 8,550.61 B065ZJ2 4.74 8.50 3.86
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,545.84 0.00 8,545.84 nan 5.29 4.95 7.39
DTE ENERGY COMPANY Utility Fixed Income 8,544.93 0.00 8,544.93 nan 5.28 5.05 7.35
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,542.97 0.00 8,542.97 nan 5.10 4.00 5.13
AT&T INC Industrial Fixed Income 8,542.51 0.00 8,542.51 BN8KPY1 6.10 4.80 11.20
NUTRIEN LTD Industrial Fixed Income 8,542.44 0.00 8,542.44 BMYC577 5.96 3.95 13.53
CARGILL INC 144A Industrial Fixed Income 8,539.66 0.00 8,539.66 nan 5.79 4.38 14.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,538.55 0.00 8,538.55 BMV87C7 5.74 4.50 13.83
ATHENE HOLDING LTD Insurance Fixed Income 8,534.52 0.00 8,534.52 nan 6.57 3.95 13.28
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,534.26 0.00 8,534.26 B436WY0 5.30 5.96 9.02
CSX CORP Transportation Fixed Income 8,533.53 0.00 8,533.53 BK8TZ70 5.79 3.80 14.06
REGAL REXNORD CORP Industrial Fixed Income 8,526.71 0.00 8,526.71 BNZHRY9 4.78 6.05 1.82
ABBOTT LABORATORIES Industrial Fixed Income 8,525.39 0.00 8,525.39 B5YSM31 5.21 6.00 9.03
ARCELORMITTAL SA Industrial Fixed Income 8,525.33 0.00 8,525.33 B5NGHC0 5.92 6.75 9.43
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,523.34 0.00 8,523.34 nan 7.05 6.26 11.89
ROYALTY PHARMA PLC Industrial Fixed Income 8,518.97 0.00 8,518.97 nan 5.99 3.35 14.59
STARBUCKS CORPORATION Industrial Fixed Income 8,514.60 0.00 8,514.60 BF2RBL1 5.90 3.75 13.10
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,514.34 0.00 8,514.34 BZ1JSM8 5.79 3.95 12.85
DUKE ENERGY OHIO INC Utility Fixed Income 8,509.28 0.00 8,509.28 nan 4.91 5.25 5.73
BRUNSWICK CORP Industrial Fixed Income 8,509.17 0.00 8,509.17 nan 5.41 4.40 5.41
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,506.91 0.00 8,506.91 BKKDHQ3 5.91 3.85 13.62
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,506.69 0.00 8,506.69 BNQN9H3 5.24 6.80 1.82
REALTY INCOME CORP Reits Fixed Income 8,503.35 0.00 8,503.35 B8NVZK0 5.16 5.88 6.85
BARCLAYS PLC Financial Institutions Fixed Income 8,502.75 0.00 8,502.75 nan 5.39 5.50 1.18
AGREE LP Reits Fixed Income 8,499.78 0.00 8,499.78 nan 5.24 5.60 6.96
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 8,497.89 0.00 8,497.89 nan 6.15 7.38 5.85
FXI HOLDINGS INC 144A Industrial Fixed Income 8,497.20 0.00 8,497.20 nan 50.00 14.00 1.72
PENTAIR FINANCE SA Industrial Fixed Income 8,494.99 0.00 8,494.99 nan 5.20 5.90 5.08
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,488.73 0.00 8,488.73 nan 4.87 6.00 5.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,486.73 0.00 8,486.73 nan 4.78 4.50 4.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,485.82 0.00 8,485.82 nan 4.48 2.00 3.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,482.29 0.00 8,482.29 2883384 4.78 5.75 5.80
INTEL CORPORATION Technology Fixed Income 8,476.30 0.00 8,476.30 nan 4.50 4.88 1.66
SYSCO CORPORATION Industrial Fixed Income 8,471.76 0.00 8,471.76 nan 6.06 3.15 14.64
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,470.29 0.00 8,470.29 2469063 4.75 6.25 5.29
PUGET SOUND ENERGY INC Utility Fixed Income 8,468.06 0.00 8,468.06 BG1ZYW5 5.84 4.22 12.96
SUNCOR ENERGY INC Industrial Fixed Income 8,467.11 0.00 8,467.11 B1Z7WM8 5.70 6.50 8.26
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 8,464.73 0.00 8,464.73 nan 5.44 5.75 6.27
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8,464.49 0.00 8,464.49 nan 4.98 5.38 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,464.49 0.00 8,464.49 nan 4.85 3.50 5.76
GLOBAL PAYMENTS INC Technology Fixed Income 8,464.22 0.00 8,464.22 BK0WRZ9 5.09 3.20 3.03
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,461.91 0.00 8,461.91 nan 4.90 6.32 2.21
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,459.28 0.00 8,459.28 nan 4.64 2.40 5.09
CIGNA GROUP Industrial Fixed Income 8,449.91 0.00 8,449.91 nan 5.76 6.13 9.78
JOHNSON & JOHNSON Industrial Fixed Income 8,445.54 0.00 8,445.54 BH7HX69 5.18 4.50 11.55
GENERAL ELECTRIC CO Industrial Fixed Income 8,443.30 0.00 8,443.30 BLB4M56 5.55 4.35 13.87
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,442.51 0.00 8,442.51 B67TMY9 5.52 5.13 9.81
EXTRA SPACE STORAGE LP Reits Fixed Income 8,442.23 0.00 8,442.23 nan 4.91 2.55 4.60
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,442.16 0.00 8,442.16 BDZMP51 6.02 5.95 10.66
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,441.69 0.00 8,441.69 nan 4.69 2.75 5.36
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,441.59 0.00 8,441.59 nan 5.12 4.85 7.69
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 8,439.83 0.00 8,439.83 BJ0M677 5.87 4.25 13.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,437.13 0.00 8,437.13 B7C01S1 5.60 3.63 11.44
TREASURY BOND Treasury Fixed Income 8,433.98 0.00 8,433.98 BKVKB94 5.09 2.38 15.77
ENERGY TRANSFER LP Industrial Fixed Income 8,432.30 0.00 8,432.30 B8H38T2 6.16 5.15 10.59
NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,431.21 0.00 8,431.21 nan 4.95 4.80 7.72
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,430.90 0.00 8,430.90 BK70MM8 5.89 3.20 14.32
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8,430.09 0.00 8,430.09 nan 4.92 5.25 5.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,429.36 0.00 8,429.36 nan 5.33 5.45 6.96
AMERICAN HOMES 4 RENT LP Reits Fixed Income 8,427.37 0.00 8,427.37 nan 4.96 2.38 4.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,426.27 0.00 8,426.27 BZ013F3 4.40 4.18 1.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,421.10 0.00 8,421.10 nan 5.04 6.00 3.39
DIAGEO CAPITAL PLC Industrial Fixed Income 8,420.06 0.00 8,420.06 B8NXVQ4 5.81 3.88 11.62
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8,418.63 0.00 8,418.63 nan 5.91 6.18 4.96
KIMCO REALTY OP LLC Reits Fixed Income 8,415.57 0.00 8,415.57 BWGCKR0 5.78 4.25 12.12
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,415.49 0.00 8,415.49 BYY5HP2 5.73 4.45 11.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,413.02 0.00 8,413.02 nan 5.22 2.00 6.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8,412.87 0.00 8,412.87 BZB26Q7 5.75 3.88 17.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,412.41 0.00 8,412.41 nan 5.21 5.50 4.84
APPALACHIAN POWER CO Utility Fixed Income 8,412.27 0.00 8,412.27 BJR20Z6 6.09 4.50 12.95
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 8,410.20 0.00 8,410.20 nan 4.91 5.45 5.74
NEWMONT CORPORATION Industrial Fixed Income 8,406.81 0.00 8,406.81 B7J8X60 5.53 4.88 10.67
OTIS WORLDWIDE CORP Industrial Fixed Income 8,402.91 0.00 8,402.91 nan 5.13 5.13 7.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,402.28 0.00 8,402.28 BMCG9G8 5.74 3.55 14.76
TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,401.49 0.00 8,401.49 nan 4.75 5.12 5.89
DTE ELECTRIC CO Utility Fixed Income 8,400.37 0.00 8,400.37 BF08MX5 5.82 3.75 13.18
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 8,398.84 0.00 8,398.84 nan 5.09 4.63 5.16
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,398.08 0.00 8,398.08 BF58H68 5.84 3.60 13.36
TRUCK HERO 144A Industrial Fixed Income 8,392.66 0.00 8,392.66 nan 38.03 6.25 3.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,391.97 0.00 8,391.97 nan 5.25 5.50 4.39
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,387.47 0.00 8,387.47 nan 5.50 5.13 7.55
WW GRAINGER INC Industrial Fixed Income 8,385.97 0.00 8,385.97 nan 4.75 4.45 6.85
NEVADA POWER CO Utility Fixed Income 8,383.71 0.00 8,383.71 B1Z7WW8 5.40 6.75 7.82
TEXTRON INC Industrial Fixed Income 8,380.97 0.00 8,380.97 nan 5.11 6.10 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 8,375.58 0.00 8,375.58 nan 4.78 3.50 4.83
WESTLAKE CORP Industrial Fixed Income 8,375.27 0.00 8,375.27 nan 6.23 3.38 15.81
DELL INTERNATIONAL LLC Technology Fixed Income 8,375.08 0.00 8,375.08 nan 4.66 5.30 3.08
VOYA FINANCIAL INC Insurance Fixed Income 8,373.50 0.00 8,373.50 nan 5.31 5.00 6.71
OWENS CORNING Industrial Fixed Income 8,371.75 0.00 8,371.75 BG063N3 5.91 4.40 12.78
APPLE INC Technology Fixed Income 8,371.66 0.00 8,371.66 BD3N0T5 3.92 3.20 0.97
NATWEST GROUP PLC Financial Institutions Fixed Income 8,370.02 0.00 8,370.02 BG5JQM7 5.20 5.08 2.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,366.18 0.00 8,366.18 nan 5.04 2.50 6.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,360.32 0.00 8,360.32 BMDX623 4.69 2.25 3.78
HEINEKEN NV 144A Industrial Fixed Income 8,356.91 0.00 8,356.91 B8068N2 5.65 4.00 11.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,356.36 0.00 8,356.36 BF10906 5.98 4.13 12.89
NATWEST GROUP PLC Financial Institutions Fixed Income 8,356.19 0.00 8,356.19 BG7PM03 5.23 4.89 1.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,355.08 0.00 8,355.08 nan 5.14 6.00 3.04
UNION PACIFIC CORPORATION Transportation Fixed Income 8,354.39 0.00 8,354.39 BNHS0H4 5.80 3.55 16.05
GATX CORPORATION Financial Institutions Fixed Income 8,352.54 0.00 8,352.54 nan 5.32 6.90 6.20
GNMA 30YR MBS Pass-Through Fixed Income 8,344.34 0.00 8,344.34 nan 4.83 3.50 4.85
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 8,344.23 0.00 8,344.23 nan 6.15 3.85 13.78
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 8,343.50 0.00 8,343.50 nan 6.53 4.16 13.35
AEP TEXAS INC Utility Fixed Income 8,342.86 0.00 8,342.86 nan 6.05 3.45 13.92
VALERO ENERGY CORPORATION Industrial Fixed Income 8,342.80 0.00 8,342.80 BMXWZG7 6.09 4.00 13.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,339.72 0.00 8,339.72 BM8NVQ7 5.73 4.80 11.18
HIGHMARK INC 144A Insurance Fixed Income 8,338.40 0.00 8,338.40 nan 5.02 2.55 4.54
UNUM GROUP 144A Insurance Fixed Income 8,336.02 0.00 8,336.02 nan 6.04 4.05 10.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,335.80 0.00 8,335.80 BYWKWC1 5.00 4.70 7.47
HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 8,335.08 0.00 8,335.08 nan 4.44 4.00 2.66
BACARDI MARTINI BV 144A Industrial Fixed Income 8,330.23 0.00 8,330.23 nan 5.70 6.00 6.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,329.28 0.00 8,329.28 nan 4.99 2.00 6.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8,325.67 0.00 8,325.67 BJRFDC3 6.46 5.50 12.28
ABBVIE INC Industrial Fixed Income 8,323.72 0.00 8,323.72 BGHCK77 4.21 4.25 2.32
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 8,323.24 0.00 8,323.24 2N4XQP1 4.59 4.72 2.31
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 8,322.81 0.00 8,322.81 nan 4.49 4.47 1.11
REGENCY CENTERS LP Reits Fixed Income 8,322.79 0.00 8,322.79 BYXJZ95 5.77 4.40 12.56
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,322.04 0.00 8,322.04 nan 4.73 5.54 1.59
AUTODESK INC Technology Fixed Income 8,321.57 0.00 8,321.57 nan 5.22 5.30 7.02
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,318.63 0.00 8,318.63 BK4PGC4 5.98 4.28 13.35
ITC HOLDINGS CORP 144A Utility Fixed Income 8,317.32 0.00 8,317.32 nan 5.43 5.50 7.56
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 8,317.04 0.00 8,317.04 nan 6.13 3.63 13.83
SOFTBANK CORP 144A Industrial Fixed Income 8,316.22 0.00 8,316.22 nan 5.53 5.33 7.04
ECOLAB INC Industrial Fixed Income 8,314.31 0.00 8,314.31 BN912T7 5.62 2.75 16.56
ENTERGY ARKANSAS LLC Utility Fixed Income 8,314.21 0.00 8,314.21 nan 4.83 5.15 5.54
MICROSOFT CORPORATION Technology Fixed Income 8,313.73 0.00 8,313.73 BVWXT51 5.62 4.00 15.07
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8,313.31 0.00 8,313.31 BYQ4R35 5.37 4.50 6.83
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,309.83 0.00 8,309.83 nan 4.96 4.66 1.23
KEB HANA BANK MTN RegS Banking Fixed Income 8,308.80 0.00 8,308.80 nan 4.23 4.26 0.21
PULTE GROUP INC Industrial Fixed Income 8,307.34 0.00 8,307.34 2691424 5.07 6.38 5.53
HUMANA INC Insurance Fixed Income 8,306.38 0.00 8,306.38 BYZKXY7 6.49 4.80 12.00
EVERGY METRO INC Utility Fixed Income 8,305.81 0.00 8,305.81 nan 5.23 5.13 7.22
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,304.11 0.00 8,304.11 BDDVYR5 6.16 5.00 10.99
NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,304.03 0.00 8,304.03 nan 4.69 4.50 5.81
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,297.20 0.00 8,297.20 nan 5.06 4.50 5.86
ASCENSION HEALTH Industrial Fixed Income 8,295.78 0.00 8,295.78 nan 5.33 3.11 10.30
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,294.24 0.00 8,294.24 nan 5.13 5.13 7.74
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,281.57 0.00 8,281.57 BDFZC71 5.91 3.80 12.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,281.05 0.00 8,281.05 nan 4.99 2.00 6.63
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 8,280.15 0.00 8,280.15 BPJLBC7 4.77 3.63 5.19
REALTY INCOME CORPORATION Reits Fixed Income 8,278.53 0.00 8,278.53 nan 4.97 4.75 5.82
CRH AMERICA INC. 144A Industrial Fixed Income 8,277.47 0.00 8,277.47 BX8Z1C6 5.85 5.13 11.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,275.98 0.00 8,275.98 B1XDGD7 5.08 5.80 8.16
TREASURY BOND Treasury Fixed Income 8,275.19 0.00 8,275.19 BCZQWC2 4.96 3.63 12.13
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,274.21 0.00 8,274.21 nan 5.18 4.70 5.39
SPIRE MISSOURI INC Utility Fixed Income 8,274.20 0.00 8,274.20 nan 4.81 4.80 5.67
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,273.23 0.00 8,273.23 BMH4PQ9 5.79 4.60 11.41
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,271.55 0.00 8,271.55 BYQ8HY8 5.87 4.35 12.52
AVERY DENNISON CORPORATION Industrial Fixed Income 8,271.36 0.00 8,271.36 nan 5.06 5.75 5.61
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 8,271.06 0.00 8,271.06 2053325 5.56 7.63 7.61
GLP CAPITAL LP Industrial Fixed Income 8,270.10 0.00 8,270.10 BP0VMS9 5.73 6.75 5.78
TRAVELERS COMPANIES INC Insurance Fixed Income 8,267.00 0.00 8,267.00 BMDWQN1 5.70 2.55 15.50
OVINTIV INC Industrial Fixed Income 8,265.53 0.00 8,265.53 B23Y0M4 5.79 6.63 7.90
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 8,265.34 0.00 8,265.34 nan 5.70 5.50 7.16
ENTERGY TEXAS INC Utility Fixed Income 8,263.82 0.00 8,263.82 nan 5.94 5.55 13.71
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,263.81 0.00 8,263.81 nan 4.49 5.00 2.33
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,263.12 0.00 8,263.12 BQMS2D0 6.34 5.70 12.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,263.10 0.00 8,263.10 BYX8967 5.68 5.00 12.24
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,262.68 0.00 8,262.68 nan 5.19 5.25 7.28
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 8,262.16 0.00 8,262.16 nan 5.89 2.88 11.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,260.91 0.00 8,260.91 nan 4.99 4.00 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,260.43 0.00 8,260.43 BKFH1S0 4.60 3.19 2.97
KILROY REALTY LP Reits Fixed Income 8,259.37 0.00 8,259.37 BP2TBG2 6.24 6.25 7.06
EQUINOR ASA Owned No Guarantee Fixed Income 8,257.90 0.00 8,257.90 nan 5.33 3.63 10.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,257.27 0.00 8,257.27 nan 4.80 5.20 5.92
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,256.78 0.00 8,256.78 nan 5.20 5.00 7.78
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,255.94 0.00 8,255.94 BF16175 4.49 4.25 1.88
SYSCO CORPORATION Industrial Fixed Income 8,251.28 0.00 8,251.28 nan 4.92 4.40 4.56
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,246.61 0.00 8,246.61 nan 5.02 5.15 6.33
UNION PACIFIC CORPORATION Transportation Fixed Income 8,245.31 0.00 8,245.31 BNGF9M4 5.72 4.95 13.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,245.21 0.00 8,245.21 nan 5.08 5.40 4.99
WASTE MANAGEMENT INC Industrial Fixed Income 8,244.80 0.00 8,244.80 nan 5.45 2.95 11.23
DOC DR LLC Reits Fixed Income 8,241.34 0.00 8,241.34 nan 4.97 2.63 5.00
GEORGIA POWER CO Utility Fixed Income 8,241.32 0.00 8,241.32 B9LV101 5.72 4.30 11.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,240.54 0.00 8,240.54 nan 4.76 5.35 1.46
MPLX LP Industrial Fixed Income 8,240.52 0.00 8,240.52 BN14QS1 6.26 5.65 13.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,239.93 0.00 8,239.93 nan 5.15 5.50 4.70
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8,238.51 0.00 8,238.51 BMVLMC1 6.04 3.75 13.71
EATON CORPORATION Industrial Fixed Income 8,238.45 0.00 8,238.45 nan 4.37 3.95 2.64
META PLATFORMS INC Industrial Fixed Income 8,234.53 0.00 8,234.53 nan 4.16 4.60 1.88
TJX COMPANIES INC Industrial Fixed Income 8,234.03 0.00 8,234.03 nan 5.63 4.50 13.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,233.04 0.00 8,233.04 B00KKN2 5.56 5.75 6.88
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8,232.77 0.00 8,232.77 nan 5.99 6.13 5.60
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,230.82 0.00 8,230.82 nan 4.75 4.15 5.20
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 8,230.50 0.00 8,230.50 nan 4.40 4.47 2.31
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,229.98 0.00 8,229.98 BYQ74Q6 5.80 3.40 13.06
LOWES COMPANIES INC Industrial Fixed Income 8,228.20 0.00 8,228.20 B0M2JR3 5.18 5.50 7.31
CAIXABANK SA 144A Financial Institutions Fixed Income 8,226.45 0.00 8,226.45 BQFM1D2 5.22 6.21 1.57
GNMA2 30YR MBS Pass-Through Fixed Income 8,226.27 0.00 8,226.27 nan 4.89 4.50 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,222.39 0.00 8,222.39 nan 5.09 4.50 5.85
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,212.98 0.00 8,212.98 nan 6.14 5.70 13.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,209.42 0.00 8,209.42 nan 5.20 5.00 5.42
PEPSICO INC Industrial Fixed Income 8,208.75 0.00 8,208.75 B58NF99 5.26 4.88 10.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,206.72 0.00 8,206.72 nan 5.26 5.50 3.91
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,202.11 0.00 8,202.11 nan 5.46 5.36 7.50
BOSTON GAS CO 144A Utility Fixed Income 8,201.76 0.00 8,201.76 B3T3NM3 6.06 4.49 10.59
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,201.71 0.00 8,201.71 B00K203 5.21 5.60 6.32
SOUTHERN COMPANY (THE) Utility Fixed Income 8,200.38 0.00 8,200.38 BYT1517 5.28 4.25 7.93
WASTE CONNECTIONS INC Industrial Fixed Income 8,200.15 0.00 8,200.15 nan 5.09 4.80 7.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,198.22 0.00 8,198.22 nan 5.22 2.00 6.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,197.17 0.00 8,197.17 nan 4.85 5.87 1.71
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8,193.97 0.00 8,193.97 nan 5.23 5.75 4.01
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,190.89 0.00 8,190.89 nan 5.06 5.50 5.60
FEDEX CORP Transportation Fixed Income 8,190.27 0.00 8,190.27 BYRP878 6.13 4.75 11.62
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,190.00 0.00 8,190.00 nan 5.69 2.70 15.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,189.41 0.00 8,189.41 BYZMHG3 5.92 4.20 13.00
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 8,186.79 0.00 8,186.79 BQSNVH6 6.25 4.75 11.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,186.45 0.00 8,186.45 nan 4.91 5.00 6.61
AT&T INC Industrial Fixed Income 8,186.32 0.00 8,186.32 BG6F453 4.35 4.10 1.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,185.78 0.00 8,185.78 nan 6.09 4.20 10.30
MERCK & CO INC Industrial Fixed Income 8,185.76 0.00 8,185.76 nan 4.62 4.45 5.54
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,178.86 0.00 8,178.86 nan 4.81 5.34 1.93
ORACLE CORPORATION Technology Fixed Income 8,178.48 0.00 8,178.48 nan 4.76 2.30 1.81
NSTAR ELECTRIC CO Utility Fixed Income 8,174.20 0.00 8,174.20 nan 4.65 1.95 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,171.70 0.00 8,171.70 nan 4.92 3.50 5.75
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,171.26 0.00 8,171.26 B1FS7D7 5.10 5.80 7.76
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,170.90 0.00 8,170.90 B29TLS6 6.28 6.25 7.93
PROCTER & GAMBLE CO Industrial Fixed Income 8,168.69 0.00 8,168.69 B02GLW4 4.68 5.80 6.53
CENOVUS ENERGY INC Industrial Fixed Income 8,166.61 0.00 8,166.61 BFNWDQ4 5.59 5.25 8.12
ONEOK INC Energy Fixed Income 8,165.36 0.00 8,165.36 BKM7HG3 6.29 4.50 13.07
EXELON CORPORATION Utility Fixed Income 8,164.99 0.00 8,164.99 B4LTXL5 5.70 5.75 10.09
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 8,164.90 0.00 8,164.90 nan 5.52 5.15 5.56
TREASURY BOND Treasury Fixed Income 8,162.78 0.00 8,162.78 BJ7G9G2 5.07 3.00 14.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,162.75 0.00 8,162.75 nan 4.81 5.85 6.07
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8,162.54 0.00 8,162.54 nan 6.18 4.75 13.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,158.14 0.00 8,158.14 BYYD0H9 5.73 3.80 12.72
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 8,148.18 0.00 8,148.18 B6XB078 5.86 5.00 10.49
DUKE ENERGY INDIANA INC Utility Fixed Income 8,148.12 0.00 8,148.12 BBWX683 5.67 4.90 11.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,147.74 0.00 8,147.74 nan 5.51 3.05 11.52
DOW CHEMICAL CO Industrial Fixed Income 8,146.97 0.00 8,146.97 nan 5.50 5.35 6.92
EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,146.57 0.00 8,146.57 nan 5.82 3.45 14.34
WASTE CONNECTIONS INC Industrial Fixed Income 8,146.32 0.00 8,146.32 nan 5.67 3.05 14.84
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8,146.23 0.00 8,146.23 nan 5.98 5.15 8.50
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,145.65 0.00 8,145.65 BP38R48 6.04 3.65 14.42
KILROY REALTY LP Reits Fixed Income 8,143.24 0.00 8,143.24 BMGCCF2 5.95 2.65 6.48
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,142.27 0.00 8,142.27 nan 5.92 3.30 14.04
COMCAST CORPORATION Industrial Fixed Income 8,141.86 0.00 8,141.86 nan 4.55 2.65 3.47
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 8,139.49 0.00 8,139.49 nan 4.77 4.70 6.39
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 8,137.39 0.00 8,137.39 nan 5.11 5.63 4.94
OVINTIV INC Industrial Fixed Income 8,136.20 0.00 8,136.20 B3CTX73 5.09 7.20 4.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,134.28 0.00 8,134.28 nan 5.02 6.00 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,134.01 0.00 8,134.01 nan 5.01 2.50 6.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,133.05 0.00 8,133.05 nan 5.20 5.00 5.42
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,129.52 0.00 8,129.52 BP6MDL6 4.99 3.25 5.12
NGPL PIPECO LLC 144A Industrial Fixed Income 8,129.22 0.00 8,129.22 B2B3313 5.91 7.77 7.71
CITIGROUP INC Financial Institutions Fixed Income 8,128.44 0.00 8,128.44 BFZP4Y6 4.70 4.08 2.75
VSP OPTICAL GROUP INC 144A Industrial Fixed Income 8,128.14 0.00 8,128.14 nan 5.64 5.45 7.19
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,127.50 0.00 8,127.50 nan 5.07 5.40 6.44
EASTMAN CHEMICAL CO Industrial Fixed Income 8,124.63 0.00 8,124.63 B8FGV38 5.96 4.80 10.71
ECOLAB INC Industrial Fixed Income 8,123.19 0.00 8,123.19 B7154K0 5.41 5.50 10.18
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8,123.08 0.00 8,123.08 nan 5.90 2.80 15.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,121.29 0.00 8,121.29 BVFMJ22 5.71 3.85 12.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,119.57 0.00 8,119.57 BG0PV14 5.74 3.81 13.11
GATX CORPORATION Financial Institutions Fixed Income 8,119.43 0.00 8,119.43 nan 5.23 5.45 5.97
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,118.13 0.00 8,118.13 BLGFQH4 6.16 3.45 14.08
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 8,117.52 0.00 8,117.52 BYZHSJ8 5.96 4.15 12.86
HENNEMAN TRUST 144A Insurance Fixed Income 8,116.55 0.00 8,116.55 nan 6.41 6.58 12.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,115.79 0.00 8,115.79 nan 5.31 5.50 3.90
ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,112.44 0.00 8,112.44 nan 5.28 5.05 7.65
ENTERGY CORP (NC10.25) Utility Fixed Income 8,107.74 0.00 8,107.74 nan 6.14 6.10 7.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,107.46 0.00 8,107.46 nan 4.60 6.50 3.02
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,104.79 0.00 8,104.79 nan 5.17 5.15 7.63
BROWN-FORMAN CORPORATION Industrial Fixed Income 8,104.32 0.00 8,104.32 BYX0316 6.02 4.50 11.82
TTX COMPANY MTN 144A Transportation Fixed Income 8,100.42 0.00 8,100.42 nan 4.86 5.75 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,099.98 0.00 8,099.98 nan 5.19 5.00 6.28
AEP TEXAS INC Utility Fixed Income 8,097.40 0.00 8,097.40 nan 6.05 5.25 13.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,097.12 0.00 8,097.12 nan 4.98 5.35 1.28
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,095.86 0.00 8,095.86 BQD01L6 5.27 6.53 1.54
STATE STREET CORP Financial Institutions Fixed Income 8,094.95 0.00 8,094.95 nan 4.77 2.62 5.19
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 8,093.86 0.00 8,093.86 nan nan 7.00 0.00
MERCADOLIBRE INC Industrial Fixed Income 8,086.71 0.00 8,086.71 nan 5.28 4.90 5.52
TR FINANCE LLC Technology Fixed Income 8,085.66 0.00 8,085.66 nan 6.09 5.85 9.35
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,085.33 0.00 8,085.33 B87FCF2 6.39 6.50 9.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,084.62 0.00 8,084.62 BG0X453 4.56 3.80 3.02
Providence St. Joseph Health/Calif Industrial Fixed Income 8,084.59 0.00 8,084.59 nan 4.99 5.37 5.36
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,083.61 0.00 8,083.61 BF2FM67 5.46 4.20 6.68
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8,081.88 0.00 8,081.88 nan 4.91 4.38 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,080.91 0.00 8,080.91 nan 5.02 2.50 6.34
MARATHON PETROLEUM CORP Industrial Fixed Income 8,080.33 0.00 8,080.33 BQSC311 6.18 5.00 13.77
GNMA2 30YR Agency Fixed Rate Fixed Income 8,079.42 0.00 8,079.42 nan 5.08 5.00 4.84
AETNA INC Insurance Fixed Income 8,076.83 0.00 8,076.83 B87F9L7 6.08 4.50 10.53
ENTERGY ARKANSAS INC Electric Fixed Income 8,074.01 0.00 8,074.01 BSVV7D9 5.93 4.95 11.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,073.88 0.00 8,073.88 nan 5.04 2.50 6.16
NVIDIA CORPORATION Technology Fixed Income 8,072.95 0.00 8,072.95 BKMQMN2 4.32 2.85 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,070.73 0.00 8,070.73 B551BB0 5.45 7.50 8.29
CARDINAL HEALTH INC Industrial Fixed Income 8,069.75 0.00 8,069.75 nan 5.23 5.15 7.30
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,067.73 0.00 8,067.73 BMG7989 4.64 2.38 5.09
PAYCHEX INC Technology Fixed Income 8,066.88 0.00 8,066.88 nan 4.82 5.10 3.53
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,066.66 0.00 8,066.66 nan 5.06 4.65 5.59
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,066.08 0.00 8,066.08 B96NB24 5.74 4.45 10.88
NEWMONT CORPORATION Industrial Fixed Income 8,065.48 0.00 8,065.48 nan 5.81 4.20 13.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,064.49 0.00 8,064.49 B8HY550 5.67 3.95 11.33
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8,060.49 0.00 8,060.49 B96WCM8 5.39 4.30 11.31
GENUINE PARTS CO Industrial Fixed Income 8,059.44 0.00 8,059.44 nan 5.52 6.88 5.88
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 8,059.26 0.00 8,059.26 B8HW9K7 4.96 4.38 11.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,058.96 0.00 8,058.96 nan 4.56 1.90 4.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,058.91 0.00 8,058.91 nan 4.50 4.00 4.28
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,057.86 0.00 8,057.86 nan 5.05 5.00 7.15
LOWES COMPANIES INC Industrial Fixed Income 8,057.64 0.00 8,057.64 B7B2LT9 5.72 4.65 10.78
PUGET SOUND ENERGY INC Utility Fixed Income 8,055.20 0.00 8,055.20 B64Y3G6 5.69 5.79 9.40
CAMPBELLS CO Industrial Fixed Income 8,050.44 0.00 8,050.44 nan 6.42 3.13 14.23
CORNING INC Technology Fixed Income 8,050.41 0.00 8,050.41 BGLBDB5 5.82 5.35 12.37
MEITUAN 144A Consumer Cyclical Fixed Income 8,047.64 0.00 8,047.64 nan 5.26 4.75 5.51
CODELCO INC 144A Owned No Guarantee Fixed Income 8,045.86 0.00 8,045.86 nan 6.02 3.15 14.50
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,045.76 0.00 8,045.76 nan 4.96 5.35 6.18
GXO LOGISTICS INC Transportation Fixed Income 8,043.64 0.00 8,043.64 nan 5.06 2.65 4.70
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,043.56 0.00 8,043.56 BMG2X93 4.22 1.60 3.76
KINDER MORGAN INC Industrial Fixed Income 8,042.37 0.00 8,042.37 BN2YL29 5.93 3.25 14.39
ENTERGY TEXAS INC Utility Fixed Income 8,041.45 0.00 8,041.45 BKTPNZ1 5.91 3.55 14.01
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8,037.96 0.00 8,037.96 BM7SF38 5.79 4.68 17.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,031.29 0.00 8,031.29 BHZ7X72 5.75 4.70 11.31
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,028.93 0.00 8,028.93 nan 5.55 4.42 9.55
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8,023.30 0.00 8,023.30 nan 4.78 2.43 3.82
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8,022.93 0.00 8,022.93 nan 5.04 5.20 5.01
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,022.15 0.00 8,022.15 nan -0.85 9.00 1.44
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,020.65 0.00 8,020.65 BL6KR43 5.62 2.45 15.71
XCEL ENERGY INC Utility Fixed Income 8,015.12 0.00 8,015.12 BJYCX05 5.88 3.50 13.89
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,014.26 0.00 8,014.26 BKBZGW7 6.16 4.00 13.42
US BANCORP MTN Financial Institutions Fixed Income 8,013.95 0.00 8,013.95 nan 4.86 5.78 1.92
CABOT CORPORATION Industrial Fixed Income 8,012.03 0.00 8,012.03 nan 4.99 5.00 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 8,011.59 0.00 8,011.59 BD31BG3 5.72 4.05 12.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,011.12 0.00 8,011.12 nan 5.03 2.50 5.85
MERCK & CO INC Industrial Fixed Income 8,008.14 0.00 8,008.14 BJRH6C0 4.22 3.40 2.66
CHURCH & DWIGHT CO INC Industrial Fixed Income 8,007.57 0.00 8,007.57 nan 4.66 2.30 5.10
TREASURY BOND Treasury Fixed Income 8,007.56 0.00 8,007.56 BK9DLC8 5.09 2.25 16.00
SYSCO CORPORATION Industrial Fixed Income 8,006.78 0.00 8,006.78 BF28W66 6.12 4.45 12.73
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 8,005.80 0.00 8,005.80 nan 6.31 4.70 12.86
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 8,005.61 0.00 8,005.61 BWTM3P6 5.12 4.20 12.57
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,003.22 0.00 8,003.22 nan 5.05 5.05 5.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,001.89 0.00 8,001.89 BYNHPP5 6.00 4.15 12.70
AMEREN ILLINOIS COMPANY Utility Fixed Income 7,997.16 0.00 7,997.16 nan 4.75 3.85 5.48
AVALONBAY COMMUNITIES INC Reits Fixed Income 7,997.10 0.00 7,997.10 nan 4.86 5.30 6.09
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,996.17 0.00 7,996.17 B0LCV01 4.96 5.38 7.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,991.02 0.00 7,991.02 nan 4.96 2.00 6.55
Novant Health Industrial Fixed Income 7,985.47 0.00 7,985.47 nan 5.82 3.17 15.08
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,982.43 0.00 7,982.43 BZ16JQ0 5.79 3.75 12.44
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7,981.25 0.00 7,981.25 B8JV032 5.80 4.30 11.34
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 7,978.54 0.00 7,978.54 nan 4.17 4.30 0.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,977.87 0.00 7,977.87 B634M93 5.46 5.50 9.52
WALT DISNEY CO Industrial Fixed Income 7,976.90 0.00 7,976.90 BJQX566 5.68 4.95 11.99
HOME DEPOT INC Industrial Fixed Income 7,976.05 0.00 7,976.05 BJKPFV3 4.27 2.95 2.90
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,972.01 0.00 7,972.01 2061469 5.04 6.45 5.64
UBS GROUP AG 144A Financial Institutions Fixed Income 7,970.94 0.00 7,970.94 BNBVCT5 5.74 6.44 1.18
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 7,970.10 0.00 7,970.10 BJ4T5C2 4.68 4.50 2.61
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,966.82 0.00 7,966.82 nan 5.17 6.50 1.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,966.76 0.00 7,966.76 nan 4.91 4.00 6.27
PECO ENERGY CO Utility Fixed Income 7,965.32 0.00 7,965.32 BYVPKV2 5.77 3.70 13.33
WESTLAKE CORP Industrial Fixed Income 7,964.33 0.00 7,964.33 BZ1JS17 6.31 4.38 12.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,962.86 0.00 7,962.86 nan 5.18 6.00 3.82
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,962.12 0.00 7,962.12 BMWS403 5.48 2.67 4.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,955.44 0.00 7,955.44 nan 5.13 4.00 13.49
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,954.49 0.00 7,954.49 nan 4.64 2.30 5.06
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,952.75 0.00 7,952.75 nan 4.96 5.45 5.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,948.68 0.00 7,948.68 BZ0X5W0 5.85 4.20 12.59
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,947.52 0.00 7,947.52 B06H855 5.06 5.30 6.94
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,947.13 0.00 7,947.13 B0WHN21 5.05 5.65 7.96
PECO ENERGY CO Utility Fixed Income 7,946.48 0.00 7,946.48 B1FJJF6 5.12 5.95 7.76
HERSHEY COMPANY THE Industrial Fixed Income 7,946.17 0.00 7,946.17 nan 4.62 4.50 5.94
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,945.54 0.00 7,945.54 BD3VQC4 4.48 3.70 1.04
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,945.12 0.00 7,945.12 nan 5.24 4.87 5.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 7,945.04 0.00 7,945.04 nan 4.97 4.65 5.56
STANLEY BLACK & DECKER INC Industrial Fixed Income 7,941.98 0.00 7,941.98 B677XX9 5.87 5.20 9.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,941.71 0.00 7,941.71 BGHHQ74 5.92 4.30 13.08
APPLE INC Technology Fixed Income 7,941.65 0.00 7,941.65 BYX10K7 3.98 3.00 1.45
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,941.25 0.00 7,941.25 nan 5.27 3.00 4.94
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,940.40 0.00 7,940.40 BDCCZX2 5.69 3.25 13.33
GEORGIA POWER COMPANY Utility Fixed Income 7,937.95 0.00 7,937.95 BL2FJY6 5.78 3.70 13.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,934.55 0.00 7,934.55 nan 5.73 4.30 13.36
MISSISSIPPI POWER CO Utility Fixed Income 7,933.73 0.00 7,933.73 B783QQ7 5.83 4.25 10.86
BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,932.98 0.00 7,932.98 nan 4.83 5.28 3.12
ORIX CORPORATION Financial Other Fixed Income 7,932.66 0.00 7,932.66 nan 4.95 5.20 5.33
CONOCOPHILLIPS CO Industrial Fixed Income 7,929.05 0.00 7,929.05 BZ78LD1 5.68 5.95 11.63
EL PASO ELECTRIC CO Utility Fixed Income 7,927.38 0.00 7,927.38 B08V071 5.89 6.00 6.74
ENTERGY ARKANSAS LLC Utility Fixed Income 7,926.75 0.00 7,926.75 nan 5.85 2.65 15.33
CVS HEALTH CORP Industrial Fixed Income 7,923.91 0.00 7,923.91 nan 4.47 1.30 1.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,923.81 0.00 7,923.81 nan 5.32 3.55 3.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,923.29 0.00 7,923.29 B80L9N4 6.18 4.45 10.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,922.07 0.00 7,922.07 nan 5.01 2.00 6.69
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 7,922.02 0.00 7,922.02 nan 5.10 5.85 6.16
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,921.33 0.00 7,921.33 BD6R038 5.89 4.88 12.45
AT&T INC Industrial Fixed Income 7,920.45 0.00 7,920.45 nan 6.24 6.20 13.57
GLOBE LIFE INC Insurance Fixed Income 7,920.32 0.00 7,920.32 nan 5.03 4.80 5.14
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,919.81 0.00 7,919.81 nan 4.78 5.18 2.44
AMEREN ILLINOIS CO Utility Fixed Income 7,917.41 0.00 7,917.41 BD03C36 5.78 4.15 12.49
PACIFICORP Utility Fixed Income 7,915.84 0.00 7,915.84 B2853J0 5.68 6.25 8.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,913.97 0.00 7,913.97 nan 5.01 2.00 6.69
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,913.18 0.00 7,913.18 BLPKFB7 5.98 3.88 14.13
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,908.99 0.00 7,908.99 BF7TQ51 5.56 3.70 13.33
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 7,905.17 0.00 7,905.17 nan 4.94 2.63 4.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,903.77 0.00 7,903.77 nan 5.72 4.13 13.07
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7,903.69 0.00 7,903.69 nan 6.41 5.80 12.07
ENERGY TRANSFER LP Industrial Fixed Income 7,902.84 0.00 7,902.84 BJCYMH3 4.57 5.25 2.70
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 7,896.64 0.00 7,896.64 BZ4DLN9 5.68 3.92 12.94
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,894.99 0.00 7,894.99 BLCHDN9 5.84 4.00 14.34
MAGNA INTERNATIONAL INC Industrial Fixed Income 7,894.22 0.00 7,894.22 nan 5.32 5.88 6.85
BOEING CO Industrial Fixed Income 7,893.22 0.00 7,893.22 nan 4.76 3.63 4.24
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,891.07 0.00 7,891.07 nan 5.25 5.40 6.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,885.60 0.00 7,885.60 nan 5.11 4.93 0.95
RALPH LAUREN CORP Industrial Fixed Income 7,883.44 0.00 7,883.44 nan 4.71 5.00 5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,882.73 0.00 7,882.73 nan 5.17 5.05 7.01
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7,881.20 0.00 7,881.20 nan 4.62 4.13 2.30
ASSURANT INC Insurance Fixed Income 7,879.67 0.00 7,879.67 nan 5.22 2.65 5.11
LOWES COMPANIES INC Industrial Fixed Income 7,875.38 0.00 7,875.38 nan 5.98 5.13 13.02
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 7,875.21 0.00 7,875.21 B2B0FC9 5.45 6.15 7.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,871.32 0.00 7,871.32 nan 4.94 4.50 5.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,870.98 0.00 7,870.98 BPSKCJ9 5.76 5.45 13.62
BORGWARNER INC Industrial Fixed Income 7,869.08 0.00 7,869.08 BWC4XV5 6.00 4.38 11.89
D R HORTON INC Industrial Fixed Income 7,865.85 0.00 7,865.85 nan 5.21 5.50 7.30
LOWES COMPANIES INC Industrial Fixed Income 7,857.88 0.00 7,857.88 nan 4.64 2.63 4.50
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 7,853.68 0.00 7,853.68 BJH9604 5.54 3.93 2.94
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,852.71 0.00 7,852.71 B288RV9 5.79 6.30 8.12
MARKEL GROUP INC Insurance Fixed Income 7,851.94 0.00 7,851.94 nan 6.15 4.15 13.57
HYATT HOTELS CORP Industrial Fixed Income 7,850.30 0.00 7,850.30 nan 5.53 5.40 7.24
GNMA2 30YR MBS Pass-Through Fixed Income 7,848.02 0.00 7,848.02 nan 4.92 3.00 5.81
TREASURY BOND Treasury Fixed Income 7,845.19 0.00 7,845.19 BF53YK6 5.06 2.75 14.57
APPALACHIAN POWER CO Utility Fixed Income 7,843.32 0.00 7,843.32 nan 6.00 3.70 14.03
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,840.57 0.00 7,840.57 B3N4NM2 5.72 5.50 9.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,831.17 0.00 7,831.17 B73YQP4 5.76 4.75 10.55
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 7,830.61 0.00 7,830.61 nan 6.50 6.85 6.57
EMERA US FINANCE LP Utility Fixed Income 7,823.04 0.00 7,823.04 nan 5.14 2.64 4.62
NISOURCE INC Utility Fixed Income 7,822.77 0.00 7,822.77 nan 6.30 6.38 6.76
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,821.65 0.00 7,821.65 nan 5.25 6.00 2.80
EBAY INC Industrial Fixed Income 7,821.38 0.00 7,821.38 nan 5.40 5.13 7.23
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,821.29 0.00 7,821.29 nan 4.70 4.80 4.62
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,820.85 0.00 7,820.85 B757MN1 5.55 4.75 10.74
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,820.66 0.00 7,820.66 BF4SP32 5.90 3.75 12.93
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,818.46 0.00 7,818.46 nan 4.79 2.45 5.14
ALLEGHANY CORPORATION Insurance Fixed Income 7,813.81 0.00 7,813.81 BQQCCP0 5.88 4.90 11.49
DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,810.76 0.00 7,810.76 BM9B9B1 5.86 5.95 12.99
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,809.34 0.00 7,809.34 nan 5.46 5.95 6.39
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,806.74 0.00 7,806.74 B1W1TN3 5.30 7.35 6.14
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,806.73 0.00 7,806.73 nan 5.84 5.63 13.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,805.35 0.00 7,805.35 nan 4.90 5.05 7.15
BACARDI LTD 144A Industrial Fixed Income 7,804.25 0.00 7,804.25 nan 6.33 5.90 10.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,803.23 0.00 7,803.23 BN912H5 5.91 3.00 15.03
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,801.89 0.00 7,801.89 BFXBC97 5.84 4.25 13.20
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,799.70 0.00 7,799.70 nan 5.24 5.15 7.43
COMCAST CORPORATION Industrial Fixed Income 7,798.82 0.00 7,798.82 BGGFKB1 4.61 4.25 3.99
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7,796.58 0.00 7,796.58 BJ72XD5 6.11 5.15 12.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,795.09 0.00 7,795.09 nan 4.39 2.20 3.99
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,792.16 0.00 7,792.16 BF1GF73 5.71 4.10 12.87
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7,791.49 0.00 7,791.49 BYPDXF7 5.00 4.00 13.52
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,791.07 0.00 7,791.07 nan 5.96 3.13 14.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,790.02 0.00 7,790.02 nan 5.04 6.00 3.39
DTE ELECTRIC COMPANY Utility Fixed Income 7,789.62 0.00 7,789.62 BG0DD90 5.79 4.05 13.03
WALMART INC Industrial Fixed Income 7,788.33 0.00 7,788.33 BFYK679 4.00 3.70 2.01
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,786.51 0.00 7,786.51 BG5J553 5.78 4.30 13.28
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 7,786.37 0.00 7,786.37 nan 5.30 5.75 6.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,786.31 0.00 7,786.31 nan 4.92 3.50 5.75
COMCAST CORPORATION Industrial Fixed Income 7,784.97 0.00 7,784.97 nan 4.66 1.50 4.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,784.72 0.00 7,784.72 nan 6.44 4.38 12.93
SYSCO CORPORATION Industrial Fixed Income 7,784.26 0.00 7,784.26 nan 5.43 4.95 7.60
PEPSICO INC Industrial Fixed Income 7,780.39 0.00 7,780.39 BNK9W34 5.59 4.65 14.19
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7,775.99 0.00 7,775.99 B3KFDY0 5.28 6.38 8.62
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,775.75 0.00 7,775.75 BVCN939 5.05 3.88 7.13
COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,775.11 0.00 7,775.11 2965936 5.56 7.63 4.68
IPALCO ENTERPRISES INC Utility Fixed Income 7,775.01 0.00 7,775.01 nan 5.94 5.75 6.24
CSX CORP Transportation Fixed Income 7,771.33 0.00 7,771.33 BD6D9P1 5.86 4.65 15.95
FMR LLC 144A Financial Institutions Fixed Income 7,771.05 0.00 7,771.05 B9HJF41 5.78 5.15 10.74
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7,770.84 0.00 7,770.84 B3D29Y0 5.55 7.50 8.31
FEDEX CORP Transportation Fixed Income 7,770.76 0.00 7,770.76 2NWMTK6 5.21 3.90 7.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,769.51 0.00 7,769.51 nan 4.93 2.00 6.51
ITC HOLDINGS CORP 144A Utility Fixed Income 7,767.99 0.00 7,767.99 nan 5.23 5.65 6.24
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 7,765.02 0.00 7,765.02 nan 6.44 6.55 13.02
TREASURY NOTE (OTR) Treasury Fixed Income 7,763.12 0.00 7,763.12 BTWP737 4.08 3.88 4.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,761.61 0.00 7,761.61 nan 5.01 2.55 5.34
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,760.65 0.00 7,760.65 nan 5.56 3.29 16.59
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 7,760.34 0.00 7,760.34 nan 4.98 5.25 5.25
CONOCOPHILLIPS Industrial Fixed Income 7,756.70 0.00 7,756.70 B2RB0L0 5.25 5.90 8.43
APPLE INC Technology Fixed Income 7,754.20 0.00 7,754.20 nan 4.22 1.65 3.78
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,752.81 0.00 7,752.81 nan 5.48 2.63 15.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,751.78 0.00 7,751.78 BNDQ2D2 4.75 1.76 4.23
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,748.93 0.00 7,748.93 nan 4.96 6.10 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,745.47 0.00 7,745.47 nan 4.90 2.50 6.49
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 7,745.37 0.00 7,745.37 nan 6.10 5.81 13.43
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,744.72 0.00 7,744.72 B65CRM3 5.50 4.50 10.07
T-MOBILE USA INC Industrial Fixed Income 7,743.49 0.00 7,743.49 nan 4.41 2.05 1.71
PECO ENERGY CO Utility Fixed Income 7,740.74 0.00 7,740.74 BKLMSL1 5.80 3.00 14.61
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,739.24 0.00 7,739.24 nan 5.42 6.35 4.85
SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 7,735.87 0.00 7,735.87 nan 5.65 5.42 7.18
CONSTELLATION BRANDS INC Industrial Fixed Income 7,735.34 0.00 7,735.34 BDGKT74 6.00 4.50 12.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,732.81 0.00 7,732.81 BP4ZDL7 6.17 3.45 14.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,732.40 0.00 7,732.40 nan 5.83 4.20 16.14
JAB HOLDINGS BV 144A Industrial Fixed Income 7,732.04 0.00 7,732.04 nan 6.28 3.75 13.71
TAPESTRY INC Industrial Fixed Income 7,731.23 0.00 7,731.23 nan 5.02 3.05 5.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,729.92 0.00 7,729.92 B1723Q2 5.26 6.20 7.40
WILLIAMS COMPANIES INC Energy Fixed Income 7,728.21 0.00 7,728.21 2793063 4.81 7.75 4.16
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,726.74 0.00 7,726.74 BKKGQH6 6.50 4.40 12.78
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 7,725.61 0.00 7,725.61 nan 5.69 5.60 4.92
HUMANA INC Insurance Fixed Income 7,724.59 0.00 7,724.59 B8VGK80 6.34 4.63 10.60
DOLLAR GENERAL CORP Industrial Fixed Income 7,722.29 0.00 7,722.29 nan 6.03 4.13 13.58
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 7,720.71 0.00 7,720.71 nan 50.00 11.75 1.78
BOEING CO Industrial Fixed Income 7,718.77 0.00 7,718.77 nan 4.58 6.30 2.71
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 7,718.67 0.00 7,718.67 nan 5.42 5.90 6.91
BOEING CO Industrial Fixed Income 7,718.38 0.00 7,718.38 nan 4.42 5.04 0.96
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 7,714.11 0.00 7,714.11 nan 5.82 5.84 7.10
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,711.47 0.00 7,711.47 B90NR11 5.65 3.70 11.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,711.38 0.00 7,711.38 nan 5.09 2.50 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,710.25 0.00 7,710.25 nan 5.24 5.50 4.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 7,708.74 0.00 7,708.74 BGLT159 6.15 4.85 12.40
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,708.55 0.00 7,708.55 nan 4.70 5.69 0.96
APA CORP (US) Industrial Fixed Income 7,708.29 0.00 7,708.29 nan 5.58 6.10 6.69
PFIZER INC Industrial Fixed Income 7,708.15 0.00 7,708.15 BJJD7R8 4.19 3.45 2.68
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,706.87 0.00 7,706.87 nan 5.56 5.85 6.21
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7,704.16 0.00 7,704.16 BZ222X5 5.70 4.87 11.95
SYSCO CORPORATION Industrial Fixed Income 7,704.10 0.00 7,704.10 BYZ0ST7 6.09 4.85 11.81
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,700.14 0.00 7,700.14 2862952 4.94 7.75 4.74
ATMOS ENERGY CORPORATION Utility Fixed Income 7,699.28 0.00 7,699.28 BJBCC67 5.78 4.13 13.46
BUNGE LTD FINANCE CORP Industrial Fixed Income 7,699.16 0.00 7,699.16 nan 4.94 4.80 5.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,699.09 0.00 7,699.09 nan 4.82 3.00 5.82
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,698.03 0.00 7,698.03 nan 6.18 3.95 14.99
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,696.69 0.00 7,696.69 2854216 4.65 7.00 4.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,696.23 0.00 7,696.23 nan 6.04 5.10 15.58
EXELON CORPORATION Electric Fixed Income 7,692.54 0.00 7,692.54 2014656 5.17 7.60 4.78
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7,691.62 0.00 7,691.62 BCZQWS8 5.83 4.55 11.22
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,691.27 0.00 7,691.27 B84XVZ2 5.66 4.25 10.80
PUBLIC SERVICE COLORADO Utility Fixed Income 7,688.29 0.00 7,688.29 B3CH1C8 5.42 6.50 8.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,688.04 0.00 7,688.04 nan 5.53 3.00 10.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,686.40 0.00 7,686.40 nan 4.99 3.00 6.31
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,684.87 0.00 7,684.87 nan 6.86 2.95 14.11
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7,684.59 0.00 7,684.59 2PB4R92 5.29 5.55 7.32
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,683.24 0.00 7,683.24 nan 5.96 3.35 14.06
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,682.80 0.00 7,682.80 nan 4.70 4.46 4.20
BOSTON GAS COMPANY 144A Utility Fixed Income 7,680.55 0.00 7,680.55 nan 5.06 3.76 5.14
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,678.51 0.00 7,678.51 nan 5.47 5.40 3.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,678.29 0.00 7,678.29 nan 4.52 5.30 3.36
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,671.70 0.00 7,671.70 2920247 5.17 6.75 4.81
VENTAS REALTY LP Reits Fixed Income 7,670.34 0.00 7,670.34 BGSGVV9 5.96 4.88 12.92
WALT DISNEY CO Industrial Fixed Income 7,670.19 0.00 7,670.19 BKKKD11 4.28 2.00 3.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 7,669.92 0.00 7,669.92 nan 6.56 3.13 14.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,668.56 0.00 7,668.56 nan 5.02 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,668.25 0.00 7,668.25 nan 5.19 5.00 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 7,667.56 0.00 7,667.56 BYZGKF5 5.77 4.50 13.05
NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,667.12 0.00 7,667.12 BK6WWH0 5.99 3.81 13.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,666.67 0.00 7,666.67 nan 5.17 5.00 6.35
UNION PACIFIC CORPORATION Transportation Fixed Income 7,666.44 0.00 7,666.44 BVRYSK7 5.73 3.88 15.02
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,666.35 0.00 7,666.35 nan 5.61 5.50 4.96
TELEFONICA EUROPE BV Industrial Fixed Income 7,665.46 0.00 7,665.46 4474021 4.91 8.25 3.67
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,663.57 0.00 7,663.57 2066293 4.88 7.25 5.28
AMRIZE FINANCE US LLC Industrial Fixed Income 7,659.98 0.00 7,659.98 nan 5.90 4.75 12.25
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 7,659.74 0.00 7,659.74 nan 5.19 5.00 6.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,659.55 0.00 7,659.55 nan 5.07 4.50 6.01
BANCO SANTANDER SA Financial Institutions Fixed Income 7,658.62 0.00 7,658.62 nan 4.63 5.37 1.13
UNION ELECTRIC CO Utility Fixed Income 7,658.15 0.00 7,658.15 BFY3BS4 5.81 4.00 13.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,657.17 0.00 7,657.17 nan 5.05 2.00 6.40
SODEXO INC 144A Consumer Cyclical Fixed Income 7,651.97 0.00 7,651.97 nan 5.55 5.80 7.04
KENTUCKY POWER COMPANY 144A Utility Fixed Income 7,650.82 0.00 7,650.82 nan 5.74 7.00 5.70
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,649.12 0.00 7,649.12 nan 4.91 4.95 5.77
LOCKHEED MARTIN CORP Industrial Fixed Income 7,646.69 0.00 7,646.69 B3TZ8G8 5.20 5.72 9.50
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,646.42 0.00 7,646.42 BF2F0N0 6.52 5.50 11.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,644.80 0.00 7,644.80 nan 4.66 6.50 2.52
CSX CORP Transportation Fixed Income 7,644.11 0.00 7,644.11 nan 5.80 4.50 13.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,641.74 0.00 7,641.74 BN79088 5.75 3.15 15.61
STARBUCKS CORPORATION Industrial Fixed Income 7,641.54 0.00 7,641.54 nan 5.87 3.35 14.31
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 7,641.47 0.00 7,641.47 nan 4.98 4.75 5.59
EMERSON ELECTRIC CO Industrial Fixed Income 7,639.38 0.00 7,639.38 B4ZD5N9 5.20 5.25 9.38
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 7,638.75 0.00 7,638.75 nan 5.09 3.35 5.03
TRUST FIBRA UNO 144A Reits Fixed Income 7,637.38 0.00 7,637.38 nan 6.15 7.70 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 7,637.19 0.00 7,637.19 nan 4.93 3.50 5.57
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,632.72 0.00 7,632.72 B56HKK9 5.39 5.35 9.51
CORNING INC Technology Fixed Income 7,631.95 0.00 7,631.95 BGLBD93 6.05 5.85 14.88
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 7,631.19 0.00 7,631.19 B45HLM2 5.53 6.38 9.59
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,630.85 0.00 7,630.85 nan 5.35 5.11 7.42
XYLEM INC Industrial Fixed Income 7,630.48 0.00 7,630.48 BYQ3L18 5.84 4.38 12.60
BROWN-FORMAN CORPORATION Industrial Fixed Income 7,629.63 0.00 7,629.63 BFY0DG7 5.49 4.00 9.14
CORNELL UNIVERSITY Industrial Other Fixed Income 7,628.98 0.00 7,628.98 nan 4.84 4.73 7.19
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,624.75 0.00 7,624.75 nan 5.87 4.00 13.81
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 7,624.22 0.00 7,624.22 nan 5.51 5.50 6.51
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,624.12 0.00 7,624.12 nan 4.10 4.60 0.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,623.97 0.00 7,623.97 nan 5.27 5.50 3.94
TUCSON ELECTRIC POWER CO Utility Fixed Income 7,622.41 0.00 7,622.41 nan 5.08 5.20 6.68
PECO ENERGY CO Utility Fixed Income 7,621.27 0.00 7,621.27 nan 5.77 3.05 15.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,620.38 0.00 7,620.38 nan 5.09 4.50 5.78
CSC HOLDINGS LLC 144A Industrial Fixed Income 7,619.05 0.00 7,619.05 nan 31.69 5.00 3.44
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,614.97 0.00 7,614.97 nan 5.24 5.20 7.59
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,614.67 0.00 7,614.67 nan 5.33 5.80 2.57
NEWMONT CORPORATION Basic Industry Fixed Income 7,612.45 0.00 7,612.45 nan 5.76 5.75 9.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,612.11 0.00 7,612.11 nan 5.11 5.50 4.77
CORNING INC Technology Fixed Income 7,611.77 0.00 7,611.77 nan 5.84 3.90 13.54
BAT CAPITAL CORP Industrial Fixed Income 7,610.75 0.00 7,610.75 nan 5.84 3.73 10.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,606.18 0.00 7,606.18 B9MSZ09 5.74 5.40 10.09
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,605.81 0.00 7,605.81 nan 4.94 4.00 5.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,605.45 0.00 7,605.45 nan 4.57 4.60 4.12
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 7,601.11 0.00 7,601.11 nan 4.28 4.13 0.19
TESCO PLC 144A Industrial Fixed Income 7,601.10 0.00 7,601.10 B28YDQ4 5.92 6.15 7.99
NSTAR ELECTRIC CO Utility Fixed Income 7,599.87 0.00 7,599.87 nan 5.79 4.95 13.78
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,599.12 0.00 7,599.12 B8P30Y3 5.45 4.20 11.46
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,596.38 0.00 7,596.38 nan 5.94 5.05 13.27
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7,595.21 0.00 7,595.21 BFMNWG1 5.72 4.13 13.35
ALABAMA POWER COMPANY Utility Fixed Income 7,591.89 0.00 7,591.89 nan 4.97 5.85 5.93
LOWES COMPANIES INC Industrial Fixed Income 7,591.63 0.00 7,591.63 BNNKRH3 5.95 3.50 14.41
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,588.08 0.00 7,588.08 nan 5.98 3.95 13.82
BROADCOM INC Technology Fixed Income 7,587.40 0.00 7,587.40 nan 4.51 4.60 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 7,586.81 0.00 7,586.81 nan 5.14 5.50 4.26
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,585.69 0.00 7,585.69 BBG7S30 5.83 4.50 11.10
COMMONSPIRIT HEALTH Industrial Fixed Income 7,585.45 0.00 7,585.45 BRRGQ34 6.02 5.55 13.45
FNMA 30YR MBS Pass-Through Fixed Income 7,584.70 0.00 7,584.70 nan 4.85 3.50 5.76
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,583.69 0.00 7,583.69 nan 4.78 4.61 4.41
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,583.57 0.00 7,583.57 BLRVSV9 5.76 4.30 11.76
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,575.57 0.00 7,575.57 BG10BS5 4.44 4.38 1.78
TEXAS INSTRUMENTS INC Technology Fixed Income 7,573.17 0.00 7,573.17 nan 5.64 4.10 14.42
WALT DISNEY CO Industrial Fixed Income 7,572.16 0.00 7,572.16 nan 5.71 7.75 10.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7,570.17 0.00 7,570.17 nan 5.00 3.00 5.32
NTT FINANCE CORP 144A Industrial Fixed Income 7,569.56 0.00 7,569.56 nan 4.46 1.59 1.85
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,569.26 0.00 7,569.26 BHPRH47 5.74 4.50 13.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,567.70 0.00 7,567.70 nan 5.17 5.50 4.46
DUKE ENERGY OHIO INC Utility Fixed Income 7,566.83 0.00 7,566.83 nan 5.11 5.30 7.03
DANAHER CORPORATION Industrial Fixed Income 7,564.58 0.00 7,564.58 BYNPP60 5.62 4.38 12.26
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,563.37 0.00 7,563.37 BK6FDG5 5.88 3.10 14.43
JACKSON FINANCIAL INC Insurance Fixed Income 7,563.18 0.00 7,563.18 nan 5.46 5.67 4.99
GENERAL MILLS INC Industrial Fixed Income 7,563.17 0.00 7,563.17 BGB6G88 4.51 4.20 1.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,560.73 0.00 7,560.73 nan 5.21 5.00 7.86
SIEMENS FUNDING BV 144A Industrial Fixed Income 7,557.60 0.00 7,557.60 nan 4.41 4.60 3.60
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,557.30 0.00 7,557.30 2727501 4.90 5.35 5.73
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,553.48 0.00 7,553.48 BD72XQ6 5.72 3.60 13.44
OHIO POWER CO Utility Fixed Income 7,552.54 0.00 7,552.54 BJK0CW8 6.06 4.00 13.21
CARDINAL HEALTH INC Industrial Fixed Income 7,548.42 0.00 7,548.42 BZ4DMG9 5.95 4.37 12.51
WP CAREY INC Reits Fixed Income 7,548.04 0.00 7,548.04 nan 5.26 5.38 6.42
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,546.83 0.00 7,546.83 B14VKK5 5.14 6.70 7.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,546.48 0.00 7,546.48 nan 5.00 6.00 3.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,543.84 0.00 7,543.84 BLB4M78 5.98 3.38 14.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,541.53 0.00 7,541.53 nan 5.02 2.50 6.34
S&P GLOBAL INC Technology Fixed Income 7,541.51 0.00 7,541.51 nan 5.79 3.90 16.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,538.53 0.00 7,538.53 2280156 4.98 6.95 5.47
BARCLAYS PLC Financial Institutions Fixed Income 7,536.97 0.00 7,536.97 BHWTW96 5.64 5.09 2.80
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,536.58 0.00 7,536.58 BYXVW12 5.19 4.75 7.47
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,535.84 0.00 7,535.84 nan nan 6.25 0.00
FEDEX CORP Transportation Fixed Income 7,533.42 0.00 7,533.42 2NWMTR3 6.00 4.75 11.69
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 7,529.40 0.00 7,529.40 BG10BN0 6.01 4.80 12.66
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,528.85 0.00 7,528.85 nan 5.71 4.95 11.81
GARTNER INC Technology Fixed Income 7,528.38 0.00 7,528.38 nan 6.36 5.60 7.03
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,528.32 0.00 7,528.32 BPBJK11 5.98 3.38 14.62
CITIGROUP INC Financial Institutions Fixed Income 7,527.30 0.00 7,527.30 nan 4.97 4.66 0.99
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,526.46 0.00 7,526.46 BP5JP23 4.50 5.00 6.08
COMMONSPIRIT HEALTH Industrial Fixed Income 7,525.17 0.00 7,525.17 nan 5.93 3.82 13.76
DOMINION ENERGY INC Utility Fixed Income 7,525.05 0.00 7,525.05 BM6KKK7 4.64 3.38 3.59
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7,523.77 0.00 7,523.77 BYQ4R79 5.55 3.54 13.23
ENTERGY LOUISIANA LLC Utility Fixed Income 7,516.59 0.00 7,516.59 BSPPWR6 5.78 4.95 11.53
BARCLAYS PLC Financial Institutions Fixed Income 7,516.15 0.00 7,516.15 nan 4.89 5.37 3.38
COLBUN SA 144A Electric Fixed Income 7,515.36 0.00 7,515.36 BNTCBC6 5.08 3.15 5.06
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 7,510.01 0.00 7,510.01 nan 5.40 5.45 6.59
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 7,509.77 0.00 7,509.77 B3XS5R3 5.73 8.00 8.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7,507.04 0.00 7,507.04 B1HLYY4 5.21 5.88 7.67
WR BERKLEY CORPORATION Insurance Fixed Income 7,506.14 0.00 7,506.14 BMZ79W4 5.88 4.00 13.56
PAYPAL HOLDINGS INC Technology Fixed Income 7,503.24 0.00 7,503.24 nan 6.20 5.50 13.20
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 7,502.53 0.00 7,502.53 nan 5.73 2.65 11.21
HALLIBURTON COMPANY Industrial Fixed Income 7,500.43 0.00 7,500.43 B5TFVQ3 5.79 4.50 10.42
NUTRIEN LTD Industrial Fixed Income 7,498.68 0.00 7,498.68 nan 5.66 6.13 9.57
COMMONSPIRIT HEALTH Industrial Fixed Income 7,497.49 0.00 7,497.49 BLN7JS5 5.98 3.91 13.91
CBRE SERVICES INC Industrial Fixed Income 7,490.05 0.00 7,490.05 nan 5.49 5.25 7.71
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 7,486.36 0.00 7,486.36 BN14JM6 5.92 2.70 15.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,484.02 0.00 7,484.02 nan 5.14 5.00 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,483.23 0.00 7,483.23 nan 5.01 2.00 6.69
BHARTI AIRTEL LTD 144A Communications Fixed Income 7,481.97 0.00 7,481.97 nan 4.64 3.25 4.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,481.32 0.00 7,481.32 nan 5.22 6.00 2.98
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,481.24 0.00 7,481.24 nan 4.52 2.65 3.75
BAT CAPITAL CORP Industrial Fixed Income 7,477.84 0.00 7,477.84 nan 4.47 2.26 1.81
REGIONS BANK MTN Financial Institutions Fixed Income 7,477.59 0.00 7,477.59 B1Z5FP6 5.84 6.45 7.80
TRAVELERS COMPANIES INC Insurance Fixed Income 7,477.45 0.00 7,477.45 BYXMWX7 5.74 4.30 12.19
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,476.28 0.00 7,476.28 nan 5.00 4.92 5.84
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,476.01 0.00 7,476.01 BGJNPY0 5.83 4.25 13.21
CORNELL UNIVERSITY Industrial Other Fixed Income 7,473.14 0.00 7,473.14 nan 4.77 4.84 6.53
DUKE ENERGY OHIO INC Utility Fixed Income 7,471.11 0.00 7,471.11 BMF9RC6 5.87 5.65 13.48
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,471.06 0.00 7,471.06 BYZKM62 6.30 4.25 12.16
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,470.95 0.00 7,470.95 nan 4.99 7.16 2.27
STRYKER CORPORATION Industrial Fixed Income 7,470.39 0.00 7,470.39 nan 5.68 2.90 14.85
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 7,468.54 0.00 7,468.54 nan 4.56 4.97 1.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,468.20 0.00 7,468.20 nan 4.92 3.50 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 7,468.17 0.00 7,468.17 nan 4.22 3.00 3.61
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 7,467.54 0.00 7,467.54 nan 4.73 2.85 3.68
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 7,467.19 0.00 7,467.19 nan 5.17 3.05 5.21
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,466.37 0.00 7,466.37 nan 5.90 4.10 13.00
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,466.04 0.00 7,466.04 nan 5.91 3.65 14.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,465.83 0.00 7,465.83 nan 5.01 2.00 6.69
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,465.23 0.00 7,465.23 nan 5.09 5.35 6.31
FMR LLC 144A Financial Institutions Fixed Income 7,463.17 0.00 7,463.17 B9HJ6X7 4.96 4.95 5.60
COCA-COLA CO Industrial Fixed Income 7,462.56 0.00 7,462.56 nan 4.27 1.65 3.84
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,461.38 0.00 7,461.38 B00P2X1 4.72 5.63 5.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,460.83 0.00 7,460.83 nan 4.70 5.37 1.56
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,457.50 0.00 7,457.50 B76VWN2 5.49 5.80 10.18
ENTERGY TEXAS INC Utility Fixed Income 7,456.08 0.00 7,456.08 BHZRX05 5.45 4.50 9.46
WP CAREY INC Reits Fixed Income 7,455.05 0.00 7,455.05 nan 4.96 2.45 5.19
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7,454.96 0.00 7,454.96 nan 4.30 4.32 0.15
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 7,452.13 0.00 7,452.13 nan 5.82 3.08 15.06
J M SMUCKER CO Industrial Fixed Income 7,452.09 0.00 7,452.09 nan 4.94 2.13 5.36
KROGER CO Industrial Fixed Income 7,451.03 0.00 7,451.03 B6ZH8X6 5.72 5.00 10.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,450.81 0.00 7,450.81 nan 5.04 2.00 6.31
ENERGY TRANSFER LP Industrial Fixed Income 7,450.17 0.00 7,450.17 B6QFF83 6.15 6.10 9.90
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,449.99 0.00 7,449.99 nan 5.44 5.36 7.21
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7,447.78 0.00 7,447.78 nan 5.25 5.50 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,446.85 0.00 7,446.85 nan 5.17 5.50 6.49
HIGHMARK INC 144A Insurance Fixed Income 7,440.60 0.00 7,440.60 nan 5.84 5.75 7.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,440.42 0.00 7,440.42 nan 4.94 2.18 1.03
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,440.29 0.00 7,440.29 BM9L3W0 4.67 4.10 3.59
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7,440.28 0.00 7,440.28 BYN1J33 5.85 4.30 12.36
GENERAL MILLS INC Industrial Fixed Income 7,439.35 0.00 7,439.35 BFY3D44 6.07 4.70 12.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,438.91 0.00 7,438.91 nan 4.12 2.50 3.68
GATX CORPORATION Financial Institutions Fixed Income 7,438.25 0.00 7,438.25 nan 5.10 4.90 5.72
WW GRAINGER INC Industrial Fixed Income 7,430.71 0.00 7,430.71 BYP8NF2 5.64 3.75 12.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,428.64 0.00 7,428.64 nan 4.97 2.00 6.37
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,428.51 0.00 7,428.51 nan 4.71 2.47 2.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 7,428.17 0.00 7,428.17 nan 5.44 5.15 7.48
PRINCETON UNIVERSITY Industrial Other Fixed Income 7,428.11 0.00 7,428.11 B3L59G3 5.13 5.70 9.06
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,426.88 0.00 7,426.88 nan 5.17 5.10 6.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,426.65 0.00 7,426.65 nan 4.98 4.00 6.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,425.38 0.00 7,425.38 nan 4.70 3.00 5.21
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,423.94 0.00 7,423.94 nan 5.99 3.25 14.84
ONEOK INC Industrial Fixed Income 7,423.30 0.00 7,423.30 nan 6.19 5.15 10.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,421.40 0.00 7,421.40 nan 4.61 2.30 4.60
AMAZON.COM INC Industrial Fixed Income 7,418.21 0.00 7,418.21 nan 4.21 3.45 2.76
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,417.86 0.00 7,417.86 B8ZQTV2 5.46 3.60 11.48
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,415.14 0.00 7,415.14 nan 5.09 4.88 7.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,413.41 0.00 7,413.41 nan 5.08 3.00 5.66
WELLTOWER OP LLC Reits Fixed Income 7,412.10 0.00 7,412.10 B55XRW9 5.56 6.50 9.65
APPLE INC Technology Fixed Income 7,406.91 0.00 7,406.91 nan 4.04 4.00 1.89
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,405.54 0.00 7,405.54 B56D2T0 5.84 5.95 9.78
REGENCY CENTERS LP Reits Fixed Income 7,401.27 0.00 7,401.27 BR87506 5.06 5.25 6.18
NEW ENGLAND POWER CO 144A Utility Fixed Income 7,397.95 0.00 7,397.95 BF4BJR3 5.92 3.80 13.04
SNAP-ON INCORPORATED Industrial Fixed Income 7,396.47 0.00 7,396.47 BFZMFX3 5.69 4.10 13.20
KEMPER CORP Insurance Fixed Income 7,394.64 0.00 7,394.64 nan 5.65 3.80 5.04
INTEL CORPORATION Technology Fixed Income 7,394.39 0.00 7,394.39 BPCKX36 6.15 3.20 16.11
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 7,393.41 0.00 7,393.41 nan 4.93 5.25 5.09
UNION ELECTRIC CO Utility Fixed Income 7,392.49 0.00 7,392.49 BKPGX14 5.80 3.25 14.37
IDAHO POWER COMPANY MTN Utility Fixed Income 7,391.19 0.00 7,391.19 nan 5.78 5.70 13.89
COMCAST CORPORATION Industrial Fixed Income 7,389.70 0.00 7,389.70 BMGQ5B1 4.57 3.40 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,385.97 0.00 7,385.97 nan 5.12 6.00 3.00
US BANCORP MTN Financial Institutions Fixed Income 7,385.46 0.00 7,385.46 nan 4.72 5.38 2.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,382.86 0.00 7,382.86 nan 5.37 5.50 4.10
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 7,382.65 0.00 7,382.65 nan 5.68 3.25 5.01
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,382.27 0.00 7,382.27 BF43YT6 4.49 4.20 1.76
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7,381.50 0.00 7,381.50 BXT7BJ8 5.56 4.32 12.20
ESSEX PORTFOLIO LP Reits Fixed Income 7,381.22 0.00 7,381.22 nan 6.00 4.50 12.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,381.14 0.00 7,381.14 nan 4.93 2.00 6.51
CIGNA GROUP Industrial Fixed Income 7,378.20 0.00 7,378.20 nan 4.68 2.38 4.48
ATMOS ENERGY CORPORATION Utility Fixed Income 7,376.51 0.00 7,376.51 BNM5MW9 5.72 2.85 15.46
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,371.52 0.00 7,371.52 nan 6.15 5.80 13.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,370.59 0.00 7,370.59 nan 4.26 3.00 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,369.57 0.00 7,369.57 BJDQJW2 4.32 3.45 2.78
ASB BANK LTD MTN 144A Banking Fixed Income 7,368.84 0.00 7,368.84 nan 4.76 2.38 5.01
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,366.93 0.00 7,366.93 nan 4.85 5.00 3.12
LAM RESEARCH CORPORATION Technology Fixed Income 7,365.24 0.00 7,365.24 BKY6M63 5.63 2.88 14.94
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,363.82 0.00 7,363.82 BJVP299 4.30 3.90 1.90
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7,363.72 0.00 7,363.72 BNKVHB3 5.77 4.88 11.34
CEZ AS 144A Owned No Guarantee Fixed Income 7,361.91 0.00 7,361.91 B7RM5Y6 6.43 5.63 10.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,361.11 0.00 7,361.11 BK935L5 6.36 5.45 12.72
HUMANA INC Insurance Fixed Income 7,357.57 0.00 7,357.57 nan 5.06 5.38 4.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,356.96 0.00 7,356.96 BF32030 5.03 6.40 5.85
POTOMAC ELECTRIC POWER CO Utility Fixed Income 7,356.72 0.00 7,356.72 nan 5.87 5.50 13.71
IBERDROLA INTERNATIONAL BV Utility Fixed Income 7,354.31 0.00 7,354.31 B19FQD7 5.17 6.75 7.38
DELL INTERNATIONAL LLC Technology Fixed Income 7,349.37 0.00 7,349.37 nan 4.75 4.50 4.21
CORNING INC Technology Fixed Income 7,348.22 0.00 7,348.22 B7JPWZ3 5.67 4.75 10.67
GNMA2 30YR MBS Pass-Through Fixed Income 7,345.65 0.00 7,345.65 nan 5.05 3.50 5.60
SHELL FINANCE US INC Industrial Fixed Income 7,345.30 0.00 7,345.30 nan 4.40 2.75 3.65
NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 7,344.88 0.00 7,344.88 nan 5.56 5.25 7.66
GENERAL ELECTRIC CO Industrial Fixed Income 7,344.15 0.00 7,344.15 BKKXD87 5.50 4.50 11.67
INTEL CORPORATION Technology Fixed Income 7,341.25 0.00 7,341.25 nan 4.69 3.90 3.54
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,340.10 0.00 7,340.10 B15F084 5.17 6.25 7.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,339.80 0.00 7,339.80 B15S8P6 5.10 6.05 7.41
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,339.71 0.00 7,339.71 nan 4.54 4.50 5.73
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,337.57 0.00 7,337.57 BNXJJR4 5.80 5.60 13.51
OHIO POWER CO Utility Fixed Income 7,337.13 0.00 7,337.13 BQB7DR9 5.04 5.00 5.77
DAYTON POWER AND LIGHT CO Utility Fixed Income 7,336.92 0.00 7,336.92 nan 5.98 3.95 13.33
AMAZON.COM INC Industrial Fixed Income 7,331.73 0.00 7,331.73 nan 4.30 4.65 3.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,330.62 0.00 7,330.62 nan 4.90 2.50 6.49
S&P GLOBAL INC Technology Fixed Income 7,330.41 0.00 7,330.41 BKPVK74 5.73 3.25 14.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,321.46 0.00 7,321.46 BMXNKF4 5.11 2.85 3.73
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,320.96 0.00 7,320.96 BF5R442 5.27 3.82 1.43
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,320.55 0.00 7,320.55 nan 4.61 4.81 3.60
DELL INTERNATIONAL LLC Technology Fixed Income 7,319.76 0.00 7,319.76 BRBW810 5.84 3.45 14.54
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,319.39 0.00 7,319.39 nan 4.31 5.65 2.17
CENCORA INC Industrial Fixed Income 7,318.68 0.00 7,318.68 BFD9PF8 5.76 4.30 12.82
AMEREN CORPORATION Utility Fixed Income 7,318.31 0.00 7,318.31 nan 5.30 5.00 7.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,317.59 0.00 7,317.59 nan 4.25 2.00 3.73
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,316.39 0.00 7,316.39 nan 4.86 3.10 3.40
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,312.59 0.00 7,312.59 nan 5.02 5.10 7.14
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,312.11 0.00 7,312.11 BF17NG1 6.15 4.30 12.73
CENCORA INC Industrial Fixed Income 7,309.71 0.00 7,309.71 nan 4.91 4.60 5.69
ONEOK INC Industrial Fixed Income 7,309.31 0.00 7,309.31 BF0NYC3 6.18 4.95 12.09
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,306.89 0.00 7,306.89 BJYMJ29 5.33 5.11 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,306.11 0.00 7,306.11 nan 4.59 6.50 3.11
MID-AMERICA APARTMENTS LP Reits Fixed Income 7,305.49 0.00 7,305.49 nan 5.13 4.95 7.00
ASSURANT INC Insurance Fixed Income 7,303.12 0.00 7,303.12 B01HMH0 5.54 6.75 5.99
FEL ENERGY VI SARL 144A Electric Fixed Income 7,302.53 0.00 7,302.53 BMC6NN3 6.02 5.75 5.74
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,301.96 0.00 7,301.96 B2NNGB2 5.75 6.75 8.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,294.77 0.00 7,294.77 nan 5.02 2.50 6.34
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7,293.43 0.00 7,293.43 BVJFCF1 5.82 3.70 12.28
MOODYS CORPORATION Technology Fixed Income 7,292.45 0.00 7,292.45 nan 5.60 2.75 11.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,291.09 0.00 7,291.09 nan 5.26 5.50 3.91
CIGNA GROUP Industrial Fixed Income 7,289.99 0.00 7,289.99 BLGBML8 4.54 2.40 3.61
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,288.46 0.00 7,288.46 BP0Y3Q3 4.71 6.20 2.27
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,285.11 0.00 7,285.11 nan 4.06 3.30 0.97
ENTERGY LOUISIANA LLC Utility Fixed Income 7,284.93 0.00 7,284.93 nan 5.55 3.10 11.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,284.51 0.00 7,284.51 BKZCC26 5.93 3.50 14.04
AHS HOSP CORP Industrial Fixed Income 7,284.37 0.00 7,284.37 nan 5.68 5.02 11.68
3M CO Industrial Fixed Income 7,284.23 0.00 7,284.23 BKRLV80 4.47 2.38 3.11
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7,284.19 0.00 7,284.19 nan 5.25 5.50 5.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,283.97 0.00 7,283.97 nan 4.42 2.00 3.36
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,282.46 0.00 7,282.46 nan 6.29 2.75 4.21
CUBESMART LP Reits Fixed Income 7,277.58 0.00 7,277.58 nan 5.27 5.13 7.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,274.65 0.00 7,274.65 BLNMF37 5.74 5.13 13.83
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 7,273.26 0.00 7,273.26 nan 4.41 4.30 1.76
REGENCY CENTERS LP Reits Fixed Income 7,272.68 0.00 7,272.68 BRXCX35 5.16 5.10 6.84
CONOCOPHILLIPS CO Industrial Fixed Income 7,272.52 0.00 7,272.52 nan 4.44 4.70 3.32
EXPAND ENERGY CORP Industrial Fixed Income 7,270.71 0.00 7,270.71 nan 5.08 5.38 3.43
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,270.24 0.00 7,270.24 BNBYGS1 4.73 2.16 2.25
ATMOS ENERGY CORPORATION Utility Fixed Income 7,269.39 0.00 7,269.39 B98ZZP9 5.63 4.15 11.25
OMNICOM GROUP INC Industrial Fixed Income 7,266.87 0.00 7,266.87 nan 5.75 5.30 7.60
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7,266.86 0.00 7,266.86 B8DRTZ1 5.87 4.63 10.87
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,265.07 0.00 7,265.07 B8N24M8 5.60 3.55 11.44
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 7,264.52 0.00 7,264.52 B0984B3 5.39 6.13 6.61
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,263.34 0.00 7,263.34 nan 4.80 5.78 1.98
ELEVANCE HEALTH INC Insurance Fixed Income 7,261.79 0.00 7,261.79 BFMC2P7 4.37 3.65 1.49
VICI PROPERTIES LP 144A Industrial Fixed Income 7,258.17 0.00 7,258.17 BJYKF47 5.14 4.63 3.21
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,256.53 0.00 7,256.53 nan 4.45 3.63 3.58
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,256.04 0.00 7,256.04 BDG0907 5.99 4.95 15.14
DOMINION RESOURCES INC/VA Utility Fixed Income 7,254.92 0.00 7,254.92 BSR9GC9 6.03 4.70 11.42
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,252.62 0.00 7,252.62 BWGCKS1 6.08 3.90 12.19
GLP CAPITAL LP Industrial Fixed Income 7,252.13 0.00 7,252.13 BR2NVH9 6.36 6.25 13.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,246.70 0.00 7,246.70 BK5HXM8 5.77 3.20 14.28
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,246.10 0.00 7,246.10 nan 6.93 3.60 13.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 7,244.44 0.00 7,244.44 BDZ78X5 5.68 4.60 12.99
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 7,244.24 0.00 7,244.24 nan 6.14 3.65 14.18
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,240.95 0.00 7,240.95 nan 5.84 3.15 15.01
WESTLAKE CORP Industrial Fixed Income 7,240.74 0.00 7,240.74 BL66ZN6 6.21 3.13 14.58
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,239.90 0.00 7,239.90 B3LR312 5.53 5.25 9.90
TTX COMPANY MTN 144A Transportation Fixed Income 7,239.52 0.00 7,239.52 BT03MS3 4.94 5.05 6.71
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,238.12 0.00 7,238.12 nan 5.07 6.38 3.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,235.74 0.00 7,235.74 nan 5.01 2.00 6.69
MICROSOFT CORPORATION Technology Fixed Income 7,232.22 0.00 7,232.22 BVWXT40 5.39 3.75 12.49
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,231.98 0.00 7,231.98 nan 4.60 2.05 4.75
EL PASO NATURAL GAS COMPANY Energy Fixed Income 7,230.93 0.00 7,230.93 2787237 4.93 8.38 4.77
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,230.39 0.00 7,230.39 nan 4.88 5.00 6.65
CENTRICA PLC 144A Utility Fixed Income 7,227.38 0.00 7,227.38 BFPCY14 6.22 5.38 10.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,224.74 0.00 7,224.74 nan 5.93 3.20 16.32
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,223.52 0.00 7,223.52 nan 4.87 4.85 5.76
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,222.45 0.00 7,222.45 BJ2NYK7 4.40 4.38 2.65
180 MEDICAL INC 144A Industrial Fixed Income 7,221.03 0.00 7,221.03 nan 5.63 5.30 7.28
KELLANOVA Industrial Fixed Income 7,218.73 0.00 7,218.73 nan 4.86 5.25 5.65
TARGA RESOURCES CORP Industrial Fixed Income 7,218.11 0.00 7,218.11 nan 6.21 6.05 13.47
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,217.92 0.00 7,217.92 BGDLVQ4 4.27 3.34 1.53
OMNICOM GROUP INC Industrial Fixed Income 7,217.37 0.00 7,217.37 nan 5.34 5.00 5.83
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,215.12 0.00 7,215.12 BYY8XV9 5.92 4.55 11.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,213.60 0.00 7,213.60 nan 5.05 2.00 6.47
POTOMAC ELECTRIC POWER CO Utility Fixed Income 7,213.15 0.00 7,213.15 nan 4.94 5.20 6.36
NXP BV Technology Fixed Income 7,212.37 0.00 7,212.37 nan 4.60 4.30 2.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,212.01 0.00 7,212.01 nan 5.62 5.50 7.22
INTEL CORPORATION Technology Fixed Income 7,210.28 0.00 7,210.28 nan 4.79 4.65 4.47
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,209.83 0.00 7,209.83 BPQG0Y0 5.83 3.85 14.41
BOARDWALK PIPELINES LP Industrial Fixed Income 7,203.35 0.00 7,203.35 nan 5.48 5.38 7.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,202.75 0.00 7,202.75 nan 5.82 2.90 15.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,202.56 0.00 7,202.56 nan 5.59 4.70 10.48
NNN REIT INC Reits Fixed Income 7,201.07 0.00 7,201.07 BPCVJR5 5.91 3.00 15.27
CITIGROUP INC Banking Fixed Income 7,198.24 0.00 7,198.24 2312093 6.09 6.88 15.91
VISA INC Technology Fixed Income 7,196.79 0.00 7,196.79 BM6KKH4 4.26 2.05 3.72
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,196.22 0.00 7,196.22 BDBFN16 6.19 4.40 12.19
CGI INC Technology Fixed Income 7,195.57 0.00 7,195.57 nan 5.08 2.30 4.90
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 7,194.79 0.00 7,194.79 BL3BQ53 4.67 3.75 3.62
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,193.23 0.00 7,193.23 BKM81Q4 6.81 4.75 1.57
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,191.61 0.00 7,191.61 nan 4.61 5.75 1.91
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,191.36 0.00 7,191.36 nan 5.44 5.25 7.28
EVERGY METRO INC Utility Fixed Income 7,190.71 0.00 7,190.71 nan 4.90 4.95 5.80
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,186.86 0.00 7,186.86 BKRRKT2 5.84 3.70 13.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,186.71 0.00 7,186.71 nan 5.16 5.00 5.46
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 7,184.12 0.00 7,184.12 BVFB1T0 5.64 4.20 14.90
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,180.03 0.00 7,180.03 nan 4.68 5.23 1.56
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7,179.72 0.00 7,179.72 nan 5.11 3.30 14.84
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,178.60 0.00 7,178.60 nan 4.82 4.50 2.98
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,178.11 0.00 7,178.11 BK7CR74 5.86 3.15 14.38
WILLIAMS COMPANIES INC Industrial Fixed Income 7,173.87 0.00 7,173.87 nan 4.74 2.60 4.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,173.26 0.00 7,173.26 nan 4.76 5.55 2.86
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7,170.19 0.00 7,170.19 BFZ5811 6.23 6.20 13.73
AVALONBAY COMMUNITIES INC Reits Fixed Income 7,170.01 0.00 7,170.01 nan 4.99 5.35 6.37
CITIBANK NA Financial Institutions Fixed Income 7,169.54 0.00 7,169.54 nan 4.42 4.84 2.95
BAT CAPITAL CORP Industrial Fixed Income 7,168.77 0.00 7,168.77 nan 4.75 2.73 4.47
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,168.75 0.00 7,168.75 nan 5.99 5.67 13.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,167.99 0.00 7,167.99 nan 5.27 5.50 3.94
HOME DEPOT INC Industrial Fixed Income 7,165.68 0.00 7,165.68 BPLZ1Q1 5.80 5.40 15.18
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,163.05 0.00 7,163.05 nan 5.80 3.20 14.21
PACIFICORP Utility Fixed Income 7,158.93 0.00 7,158.93 B0BFFL9 5.53 5.25 7.00
NIKE INC Industrial Fixed Income 7,158.75 0.00 7,158.75 BLB1V27 4.41 2.85 3.62
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,156.82 0.00 7,156.82 nan 6.30 6.00 6.49
STRYKER CORPORATION Industrial Fixed Income 7,156.70 0.00 7,156.70 B94CB56 5.73 4.10 11.44
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,155.72 0.00 7,155.72 BQHPH42 5.23 6.80 2.22
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,155.57 0.00 7,155.57 B2RK017 5.21 6.25 8.35
FLOWSERVE CORPORATION Industrial Fixed Income 7,154.27 0.00 7,154.27 nan 5.65 5.70 7.57
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,152.90 0.00 7,152.90 nan 4.71 5.86 3.41
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,151.33 0.00 7,151.33 B95NZC3 5.63 4.02 11.57
NNN REIT INC Reits Fixed Income 7,151.16 0.00 7,151.16 nan 5.86 3.50 14.54
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,149.50 0.00 7,149.50 BPY9D97 6.17 4.85 11.27
NVIDIA CORPORATION Technology Fixed Income 7,149.41 0.00 7,149.41 nan 4.07 1.55 2.03
ESSENTIAL PROPERTIES LP Reits Fixed Income 7,149.28 0.00 7,149.28 nan 5.58 5.40 7.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,148.94 0.00 7,148.94 nan 5.24 5.50 5.32
KIMCO REALTY OP LLC Reits Fixed Income 7,148.48 0.00 7,148.48 BF7TVZ6 5.85 4.45 12.71
AMGEN INC Industrial Fixed Income 7,148.30 0.00 7,148.30 BKP4ZL2 5.65 3.00 15.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,147.94 0.00 7,147.94 nan 4.59 6.50 3.11
AVALONBAY COMMUNITIES INC Reits Fixed Income 7,144.13 0.00 7,144.13 nan 5.09 5.00 7.23
UBS GROUP AG 144A Financial Institutions Fixed Income 7,144.05 0.00 7,144.05 nan 4.78 5.62 3.01
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,143.91 0.00 7,143.91 BPGLSS5 4.71 5.00 2.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,142.18 0.00 7,142.18 BMVX324 5.59 2.70 15.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,141.80 0.00 7,141.80 nan 5.08 3.00 5.84
TTX COMPANY MTN 144A Transportation Fixed Income 7,138.52 0.00 7,138.52 nan 5.71 5.65 13.30
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,135.44 0.00 7,135.44 B8HTPB1 5.66 3.80 11.44
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,132.16 0.00 7,132.16 B6T90Z4 5.73 4.50 10.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,130.23 0.00 7,130.23 nan 4.66 2.40 5.16
KALLPA GENERACION SA 144A Electric Fixed Income 7,129.35 0.00 7,129.35 nan 5.25 5.88 4.77
TEXAS INSTRUMENTS INC Technology Fixed Income 7,128.56 0.00 7,128.56 nan 4.52 3.65 5.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,126.40 0.00 7,126.40 nan 4.40 1.90 2.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,125.84 0.00 7,125.84 BFFFBV2 4.79 4.20 1.76
EMERSON ELECTRIC CO Industrial Fixed Income 7,125.22 0.00 7,125.22 nan 5.63 2.75 15.40
ORACLE CORPORATION Technology Fixed Income 7,121.87 0.00 7,121.87 nan 5.17 6.15 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 7,121.67 0.00 7,121.67 BYQGY41 5.72 4.05 12.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,119.50 0.00 7,119.50 nan 4.86 2.50 6.34
GABX LEASING LLC 144A Financial Institutions Fixed Income 7,117.18 0.00 7,117.18 nan 5.48 5.30 7.58
REALTY INCOME CORPORATION Reits Fixed Income 7,116.23 0.00 7,116.23 nan 4.88 2.70 5.20
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 7,114.05 0.00 7,114.05 nan 50.00 11.00 0.71
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7,112.91 0.00 7,112.91 nan 4.71 2.63 5.39
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,109.43 0.00 7,109.43 BBHV6D7 5.72 4.60 11.10
GNMA2 30YR Agency Fixed Rate Fixed Income 7,108.32 0.00 7,108.32 nan 4.89 4.50 5.34
APPLE INC Technology Fixed Income 7,107.72 0.00 7,107.72 nan 4.00 4.00 1.88
GENERAL MILLS INC Industrial Fixed Income 7,107.56 0.00 7,107.56 BMDM3F2 5.98 3.00 14.76
J PAUL GETTY TRUST INC Financial Other Fixed Income 7,107.13 0.00 7,107.13 nan 4.85 4.91 7.12
UNION PACIFIC CORPORATION Transportation Fixed Income 7,105.61 0.00 7,105.61 BDG22S2 5.76 3.35 13.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,103.29 0.00 7,103.29 BG0QM47 5.69 4.50 11.56
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 7,101.16 0.00 7,101.16 BTJYN62 4.41 4.22 2.84
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,100.26 0.00 7,100.26 nan 5.18 4.95 6.76
POTOMAC ELECTRIC POWER CO Electric Fixed Income 7,096.86 0.00 7,096.86 B3KBY56 5.40 7.90 8.24
STRYKER CORPORATION Industrial Fixed Income 7,095.94 0.00 7,095.94 BM56JF4 5.78 4.38 11.51
LOEWS CORPORATION Insurance Fixed Income 7,093.83 0.00 7,093.83 nan 5.28 4.94 7.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,092.25 0.00 7,092.25 nan 4.92 3.50 5.75
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,092.00 0.00 7,092.00 B01RNJ9 4.85 5.30 5.69
LAS VEGAS SANDS CORP Industrial Fixed Income 7,091.17 0.00 7,091.17 nan 5.57 5.65 5.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,090.63 0.00 7,090.63 nan 5.11 5.85 5.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,087.61 0.00 7,087.61 nan 4.95 5.05 7.00
7-ELEVEN INC 144A Industrial Fixed Income 7,085.69 0.00 7,085.69 nan 4.90 1.80 4.44
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,085.20 0.00 7,085.20 nan 5.39 4.64 3.50
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,084.48 0.00 7,084.48 nan 5.94 3.40 14.69
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 7,083.57 0.00 7,083.57 nan 5.71 5.75 7.56
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,081.16 0.00 7,081.16 nan 5.10 5.13 6.97
REPUBLIC SERVICES INC Industrial Fixed Income 7,079.81 0.00 7,079.81 B59N1S9 5.39 5.70 9.85
AON CORP Insurance Fixed Income 7,077.52 0.00 7,077.52 BN4FWF0 5.88 2.90 15.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,074.43 0.00 7,074.43 nan 5.15 5.50 4.37
NATWEST GROUP PLC Financial Institutions Fixed Income 7,073.18 0.00 7,073.18 nan 4.85 5.12 3.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,073.12 0.00 7,073.12 nan 5.20 5.00 5.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,069.92 0.00 7,069.92 BZ4FJY2 4.82 4.13 0.97
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,069.47 0.00 7,069.47 nan 4.24 5.34 2.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,068.65 0.00 7,068.65 nan 5.02 2.50 6.34
BARCLAYS PLC Financial Institutions Fixed Income 7,065.74 0.00 7,065.74 nan 4.93 4.94 3.03
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 7,064.24 0.00 7,064.24 BMX5F77 5.12 3.54 5.39
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7,063.86 0.00 7,063.86 BN7SP79 6.16 4.87 11.09
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7,063.70 0.00 7,063.70 nan 4.88 5.50 4.07
MOODYS CORPORATION Technology Fixed Income 7,060.92 0.00 7,060.92 BFZYRM2 5.85 4.88 12.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,060.25 0.00 7,060.25 nan 5.01 2.00 6.69
APPLE INC Technology Fixed Income 7,060.18 0.00 7,060.18 BDT5NQ3 3.99 3.00 1.08
OMNICOM GROUP INC Industrial Fixed Income 7,059.65 0.00 7,059.65 nan 6.09 3.38 10.76
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,056.86 0.00 7,056.86 nan 4.79 6.10 2.43
COMCAST CORPORATION Industrial Fixed Income 7,052.49 0.00 7,052.49 BJZXTF4 6.11 4.75 11.25
REALTY INCOME CORPORATION Reits Fixed Income 7,051.64 0.00 7,051.64 nan 4.93 4.50 5.67
PROLOGIS LP Reits Fixed Income 7,049.89 0.00 7,049.89 nan 5.72 3.05 14.72
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,049.56 0.00 7,049.56 BQFMBR6 5.05 5.80 1.58
SIMON PROPERTY GROUP LP Reits Fixed Income 7,047.01 0.00 7,047.01 BJDSY78 4.50 2.45 3.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,044.25 0.00 7,044.25 nan 4.46 4.40 4.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,043.61 0.00 7,043.61 BFXS0V6 4.52 3.80 1.64
VSP OPTICAL GROUP INC 144A Industrial Fixed Income 7,043.45 0.00 7,043.45 nan 5.68 5.65 7.61
TREASURY NOTE Treasury Fixed Income 7,040.51 0.00 7,040.51 BM97GW9 3.85 0.50 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,039.55 0.00 7,039.55 nan 5.04 6.00 3.39
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,039.23 0.00 7,039.23 nan 4.49 5.20 2.46
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 7,033.32 0.00 7,033.32 nan 4.81 2.50 7.22
VALMONT INDUSTRIES INC Industrial Fixed Income 7,032.50 0.00 7,032.50 BQRX199 5.92 5.00 11.46
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,031.07 0.00 7,031.07 B8KCXG8 5.58 3.40 11.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,030.74 0.00 7,030.74 nan 4.95 2.50 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,030.38 0.00 7,030.38 nan 5.26 5.50 3.91
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,029.84 0.00 7,029.84 B4KPKP7 5.72 5.35 9.43
ATMOS ENERGY CORPORATION Utility Fixed Income 7,029.10 0.00 7,029.10 nan 4.75 5.45 5.40
ACCENTURE CAPITAL INC Technology Fixed Income 7,026.14 0.00 7,026.14 nan 4.34 4.05 3.14
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,025.64 0.00 7,025.64 BMCJ8R1 5.26 2.80 4.47
3M CO MTN Industrial Fixed Income 7,024.05 0.00 7,024.05 BD6NK92 5.83 3.63 13.43
TREASURY BOND Treasury Fixed Income 7,019.10 0.00 7,019.10 B8JB195 4.95 2.75 12.28
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 7,018.92 0.00 7,018.92 B9L4Q61 5.19 4.25 11.63
BARCLAYS PLC Financial Institutions Fixed Income 7,018.47 0.00 7,018.47 BD72SC7 4.53 4.34 1.58
DTE ELECTRIC CO Utility Fixed Income 7,016.11 0.00 7,016.11 BWB9B95 5.76 3.70 12.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,013.91 0.00 7,013.91 BP0VPS0 5.13 6.82 2.25
TREASURY BOND Treasury Fixed Income 7,013.75 0.00 7,013.75 B8W8CX4 4.97 2.88 12.43
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,012.07 0.00 7,012.07 nan 4.92 2.40 4.98
DELTA AIR LINES INC Transportation Fixed Income 7,010.96 0.00 7,010.96 nan 4.68 4.95 2.02
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,009.62 0.00 7,009.62 BXSSDV8 5.81 4.80 11.74
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 7,007.97 0.00 7,007.97 B6176H0 5.30 5.85 9.04
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,007.94 0.00 7,007.94 2011312 4.72 5.93 5.31
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,007.79 0.00 7,007.79 BGYKMF6 5.97 4.40 12.81
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,002.18 0.00 7,002.18 nan 5.94 4.25 13.37
MSCI INC 144A Technology Fixed Income 7,000.88 0.00 7,000.88 BJVBH14 4.93 4.00 3.18
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,000.47 0.00 7,000.47 B8L71C4 5.58 3.25 11.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7,000.22 0.00 7,000.22 B92N2H0 5.87 4.35 11.08
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,999.47 0.00 6,999.47 BKBZGD8 4.37 2.83 3.41
RPM INTERNATIONAL INC Industrial Fixed Income 6,998.82 0.00 6,998.82 nan 5.00 2.95 5.08
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,995.24 0.00 6,995.24 B84QCZ8 6.18 4.50 11.01
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,994.88 0.00 6,994.88 B0Q4ZC2 5.18 6.25 6.99
PUGET SOUND ENERGY INC Utility Fixed Income 6,992.76 0.00 6,992.76 BNM6Y59 5.84 5.45 13.39
BLACK HILLS CORPORATION Utility Fixed Income 6,990.98 0.00 6,990.98 BDHDF96 6.07 4.20 12.46
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,989.99 0.00 6,989.99 B06K8Q5 5.05 6.65 6.52
MARKEL GROUP INC Insurance Fixed Income 6,987.44 0.00 6,987.44 nan 6.09 3.45 14.31
CVS HEALTH CORP Industrial Fixed Income 6,986.75 0.00 6,986.75 nan 4.68 5.13 3.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,986.66 0.00 6,986.66 nan 5.14 5.50 4.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,984.67 0.00 6,984.67 BKBTGN0 5.85 4.10 13.24
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,983.76 0.00 6,983.76 BD60YY6 5.80 4.35 12.04
BARRICK GOLD CORP Industrial Fixed Income 6,981.33 0.00 6,981.33 B8L1XS6 5.56 5.25 10.54
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,981.10 0.00 6,981.10 BGMGCQ7 5.83 4.00 13.62
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6,981.05 0.00 6,981.05 nan 4.57 5.28 1.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,980.34 0.00 6,980.34 nan 5.10 4.50 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,978.98 0.00 6,978.98 BJQLKW1 5.16 3.68 14.31
XCEL ENERGY INC Utility Fixed Income 6,978.42 0.00 6,978.42 nan 4.87 2.35 5.00
OHIO POWER CO Utility Fixed Income 6,975.64 0.00 6,975.64 BFYCQR5 6.01 4.15 13.03
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 6,975.42 0.00 6,975.42 BFBN2W8 5.57 3.44 12.47
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,974.58 0.00 6,974.58 BKR3FX9 6.05 5.60 10.96
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,972.48 0.00 6,972.48 B5M1JL9 5.70 5.38 9.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,970.54 0.00 6,970.54 nan 5.09 5.38 6.36
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,968.09 0.00 6,968.09 nan 6.06 5.78 13.11
CSL FINANCE PLC 144A Industrial Fixed Income 6,967.94 0.00 6,967.94 nan 5.77 4.63 10.81
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,967.60 0.00 6,967.60 nan 5.13 5.15 7.75
UNILEVER CAPITAL CORP Industrial Fixed Income 6,967.17 0.00 6,967.17 BM8DC53 5.50 2.63 15.81
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,965.36 0.00 6,965.36 B04SDS8 5.26 5.85 6.73
COMERICA BANK Financial Institutions Fixed Income 6,964.15 0.00 6,964.15 nan 5.44 5.33 5.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,960.94 0.00 6,960.94 nan 5.80 2.65 15.32
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,960.12 0.00 6,960.12 nan 50.00 10.75 2.08
3M CO MTN Industrial Fixed Income 6,958.30 0.00 6,958.30 BDHDTV6 5.83 3.13 13.44
PULTE GROUP INC Industrial Fixed Income 6,955.97 0.00 6,955.97 B0664Y3 5.33 6.00 6.73
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,954.91 0.00 6,954.91 nan 5.82 3.70 15.65
TRAVELERS COMPANIES INC Insurance Fixed Income 6,952.73 0.00 6,952.73 BD8BSC3 5.74 3.75 12.64
SNAP-ON INCORPORATED Industrial Fixed Income 6,952.66 0.00 6,952.66 BMDWQG4 5.65 3.10 14.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,951.08 0.00 6,951.08 nan 5.01 2.00 6.69
PINE STREET TRUST II 144A Insurance Fixed Income 6,950.65 0.00 6,950.65 BK1VHS8 6.22 5.57 12.23
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,949.79 0.00 6,949.79 B0B0N65 5.00 4.95 7.08
DOCTORS CO 144A Insurance Fixed Income 6,947.49 0.00 6,947.49 nan 6.29 4.50 4.84
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,946.50 0.00 6,946.50 B23WTP4 5.25 6.35 7.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,946.19 0.00 6,946.19 nan 4.50 4.00 4.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,945.27 0.00 6,945.27 nan 4.36 5.20 2.07
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,944.64 0.00 6,944.64 nan 6.95 7.38 5.43
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,943.75 0.00 6,943.75 B3D2757 4.75 6.63 4.73
MICROSOFT CORPORATION Technology Fixed Income 6,942.93 0.00 6,942.93 B8FTZS0 5.36 3.50 11.59
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,940.83 0.00 6,940.83 nan 4.85 4.80 5.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,937.36 0.00 6,937.36 nan 5.17 5.00 6.23
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,936.57 0.00 6,936.57 nan 6.06 3.75 13.83
Mayo Clinic Industrial Fixed Income 6,936.24 0.00 6,936.24 nan 5.67 3.20 16.55
ALCON FINANCE CORP 144A Industrial Fixed Income 6,936.01 0.00 6,936.01 nan 5.86 3.80 13.82
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 6,935.03 0.00 6,935.03 nan 4.87 4.38 4.18
MASTERCARD INC Technology Fixed Income 6,934.14 0.00 6,934.14 nan 4.31 3.35 3.59
DOMINION RESOURCES INC Utility Fixed Income 6,933.98 0.00 6,933.98 2463816 5.16 6.30 5.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,932.26 0.00 6,932.26 nan 4.77 5.43 2.47
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,930.67 0.00 6,930.67 BNDSD24 5.82 6.25 13.08
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,929.27 0.00 6,929.27 nan 4.98 4.90 5.88
LIBERTY UTILITIES CO 144A Utility Fixed Income 6,928.60 0.00 6,928.60 nan 5.38 5.87 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,928.15 0.00 6,928.15 nan 4.13 2.50 3.51
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,927.96 0.00 6,927.96 nan 5.92 5.85 13.31
JOHNSON & JOHNSON Industrial Fixed Income 6,925.86 0.00 6,925.86 BFN2R40 4.02 2.90 1.62
CHEVRON USA INC Industrial Fixed Income 6,925.76 0.00 6,925.76 nan 5.21 6.00 9.87
GNMA2 30YR Agency Fixed Rate Fixed Income 6,924.39 0.00 6,924.39 nan 4.92 3.50 6.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,922.72 0.00 6,922.72 nan 5.60 5.42 4.24
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,918.01 0.00 6,918.01 nan 5.14 5.70 4.59
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,917.56 0.00 6,917.56 nan 5.09 4.88 7.58
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,917.22 0.00 6,917.22 nan 4.31 4.69 1.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,916.54 0.00 6,916.54 nan 5.49 2.30 11.53
FHMS_K749 A2 CMBS Fixed Income 6,915.62 0.00 6,915.62 nan 4.23 2.12 2.53
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,912.43 0.00 6,912.43 nan 4.52 5.53 2.72
JOHNSON & JOHNSON Industrial Fixed Income 6,910.28 0.00 6,910.28 BMGYMN6 4.15 1.30 4.11
GENERAL MILLS INC Industrial Fixed Income 6,905.52 0.00 6,905.52 B8DP1W6 6.02 4.15 11.19
NVIDIA CORPORATION Technology Fixed Income 6,904.96 0.00 6,904.96 nan 5.54 3.70 16.42
INTEL CORPORATION Technology Fixed Income 6,902.89 0.00 6,902.89 nan 4.67 5.13 3.36
WW GRAINGER INC Industrial Fixed Income 6,900.77 0.00 6,900.77 BYQMTX3 5.67 4.20 12.69
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,896.87 0.00 6,896.87 BQQCCK5 5.69 4.05 12.10
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,893.20 0.00 6,893.20 BMDVVC2 5.76 2.90 15.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,892.64 0.00 6,892.64 BH550S6 5.59 5.30 11.13
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,890.94 0.00 6,890.94 nan 4.65 4.35 4.50
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,890.03 0.00 6,890.03 B43RSL2 5.65 5.75 9.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,889.48 0.00 6,889.48 BL9FK80 5.77 4.40 11.89
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,887.41 0.00 6,887.41 BMWRF74 5.84 2.70 15.19
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,886.14 0.00 6,886.14 nan 4.64 4.64 3.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,885.40 0.00 6,885.40 nan 5.03 5.02 1.14
NASDAQ INC Financial Institutions Fixed Income 6,885.05 0.00 6,885.05 BP961C2 5.91 3.95 14.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,883.87 0.00 6,883.87 nan 4.95 3.50 5.92
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,878.96 0.00 6,878.96 BVDPXD2 6.27 3.60 12.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,877.68 0.00 6,877.68 BDVQ1R1 5.81 4.35 13.07
APPLOVIN CORP Industrial Fixed Income 6,877.66 0.00 6,877.66 nan 6.45 5.95 12.83
EVERSOURCE ENERGY Utility Fixed Income 6,877.25 0.00 6,877.25 nan 4.63 5.45 1.71
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,876.06 0.00 6,876.06 nan 5.98 4.60 11.55
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,874.71 0.00 6,874.71 B1FW2K1 5.62 6.10 10.00
NSTAR ELECTRIC CO Utility Fixed Income 6,874.34 0.00 6,874.34 nan 5.79 4.55 13.76
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,873.47 0.00 6,873.47 BGKCBF9 4.61 4.70 2.20
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,873.26 0.00 6,873.26 BHWZ164 4.67 4.57 2.52
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 6,873.21 0.00 6,873.21 nan 5.38 5.76 6.57
STEEL DYNAMICS INC Industrial Fixed Income 6,870.97 0.00 6,870.97 nan 5.90 5.75 13.51
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 6,866.12 0.00 6,866.12 nan 5.95 4.75 12.49
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,866.05 0.00 6,866.05 BQ6C3B3 5.74 6.13 13.58
APPLE INC Technology Fixed Income 6,865.07 0.00 6,865.07 BF58H24 4.02 2.90 1.31
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6,857.57 0.00 6,857.57 BYWY9S8 5.52 3.30 16.08
UNION ELECTRIC CO Utility Fixed Income 6,854.66 0.00 6,854.66 BP5WWV0 5.80 5.13 14.18
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 6,849.37 0.00 6,849.37 nan 4.61 3.00 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,848.09 0.00 6,848.09 BN94M30 5.82 3.70 14.78
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6,847.45 0.00 6,847.45 B3KGP47 5.26 6.50 8.68
UNION ELECTRIC CO Utility Fixed Income 6,844.47 0.00 6,844.47 nan 5.82 5.25 13.73
JEFFERIES GROUP LLC Financial Institutions Fixed Income 6,843.35 0.00 6,843.35 BD1DDP4 5.16 4.15 3.35
AON CORP Insurance Fixed Income 6,841.90 0.00 6,841.90 nan 4.81 2.05 4.89
PEPSICO INC Industrial Fixed Income 6,841.76 0.00 6,841.76 nan 4.31 2.75 3.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,841.46 0.00 6,841.46 nan 5.04 2.50 6.16
JOHNSON & JOHNSON Industrial Fixed Income 6,840.37 0.00 6,840.37 BD31B74 4.70 3.55 8.05
GNMA2 30YR MBS Pass-Through Fixed Income 6,838.34 0.00 6,838.34 nan 4.94 3.50 5.46
BOEING CO Industrial Fixed Income 6,836.31 0.00 6,836.31 BFXLL23 5.54 3.55 9.18
STATE STREET CORP Financial Institutions Fixed Income 6,833.61 0.00 6,833.61 nan 4.38 4.53 1.69
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,830.83 0.00 6,830.83 BD96MM5 5.93 4.05 12.60
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,828.71 0.00 6,828.71 BN76669 5.59 2.70 15.90
VERISK ANALYTICS INC Technology Fixed Income 6,827.73 0.00 6,827.73 nan 6.01 3.63 13.77
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 6,827.18 0.00 6,827.18 nan 4.72 5.02 3.56
SHINHAN BANK MTN 144A Banking Fixed Income 6,826.77 0.00 6,826.77 nan 4.92 4.38 5.14
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 6,825.28 0.00 6,825.28 nan 4.37 3.90 1.77
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6,824.43 0.00 6,824.43 B8CY7R1 5.10 5.00 10.88
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 6,823.94 0.00 6,823.94 nan 4.92 4.13 3.92
WILLIAMS COMPANIES INC Industrial Fixed Income 6,817.20 0.00 6,817.20 BF6Q7G1 4.38 3.75 1.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,816.07 0.00 6,816.07 nan 5.31 5.50 3.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,814.66 0.00 6,814.66 B8BHNS4 5.64 3.95 11.21
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,811.12 0.00 6,811.12 nan 6.27 5.05 11.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,806.78 0.00 6,806.78 nan 5.03 3.00 6.05
IDAHO POWER COMPANY MTN Utility Fixed Income 6,805.33 0.00 6,805.33 nan 5.14 4.85 7.64
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,805.03 0.00 6,805.03 nan 5.36 5.65 6.29
CAMDEN PROPERTY TRUST Reits Fixed Income 6,803.10 0.00 6,803.10 nan 4.96 4.90 6.25
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,801.00 0.00 6,801.00 B7DX7R0 5.43 5.00 10.65
MIDAMERICAN ENERGY CO Utility Fixed Income 6,798.39 0.00 6,798.39 BDWGXK7 5.70 4.80 11.25
BOEING CO Industrial Fixed Income 6,795.85 0.00 6,795.85 BGT6HH6 5.64 3.50 9.76
EQUINIX INC Technology Fixed Income 6,795.23 0.00 6,795.23 BKC9V23 4.67 3.20 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,794.52 0.00 6,794.52 nan 5.02 4.00 5.53
BLACK HILLS CORPORATION Utility Fixed Income 6,794.50 0.00 6,794.50 nan 5.22 4.35 5.92
MYLAN INC Industrial Fixed Income 6,793.39 0.00 6,793.39 BGN8240 6.76 5.40 10.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,792.78 0.00 6,792.78 nan 5.95 2.85 15.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,790.82 0.00 6,790.82 BDCMR47 4.91 5.88 6.94
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,790.20 0.00 6,790.20 nan 4.92 5.25 6.32
EQUINIX INC Technology Fixed Income 6,787.29 0.00 6,787.29 BMGGJ86 5.91 3.40 14.69
PRECISION CASTPARTS CORP. Industrial Fixed Income 6,786.18 0.00 6,786.18 B97H103 5.53 3.90 11.43
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,785.77 0.00 6,785.77 nan 4.46 5.49 3.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,775.96 0.00 6,775.96 nan 4.76 4.90 5.62
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,774.52 0.00 6,774.52 nan 4.55 4.86 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 6,773.87 0.00 6,773.87 nan 4.89 4.00 5.46
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,773.87 0.00 6,773.87 BGLDJS0 5.82 4.75 11.72
OTIS WORLDWIDE CORP Industrial Fixed Income 6,772.60 0.00 6,772.60 BM98MG8 4.63 2.56 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 6,767.64 0.00 6,767.64 nan 5.12 4.50 5.81
HORMEL FOODS CORPORATION Industrial Fixed Income 6,767.44 0.00 6,767.44 nan 5.78 3.05 14.84
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 6,766.94 0.00 6,766.94 BRFJY97 7.61 5.45 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,766.67 0.00 6,766.67 nan 4.85 6.50 2.73
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 6,765.93 0.00 6,765.93 BG31GK3 6.13 5.65 12.20
COUSINS PROPERTIES LP Reits Fixed Income 6,765.05 0.00 6,765.05 nan 5.47 4.88 5.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,764.62 0.00 6,764.62 nan 5.63 7.35 3.30
OHIO EDISON COMPANY Utility Fixed Income 6,764.30 0.00 6,764.30 B17P026 5.33 6.88 7.33
GNMA2 30YR MBS Pass-Through Fixed Income 6,764.23 0.00 6,764.23 nan 5.02 3.50 5.83
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,762.73 0.00 6,762.73 BDGTNC4 5.65 3.00 13.54
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,762.70 0.00 6,762.70 nan 5.03 5.65 5.34
OHIO POWER CO Utility Fixed Income 6,762.55 0.00 6,762.55 nan 5.21 5.65 6.31
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,761.67 0.00 6,761.67 BGSQHL1 5.92 4.85 12.60
SYNOPSYS INC Technology Fixed Income 6,760.62 0.00 6,760.62 nan 4.37 4.65 1.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,757.49 0.00 6,757.49 nan 5.20 5.00 5.26
WR BERKLEY CORPORATION Insurance Fixed Income 6,755.82 0.00 6,755.82 BPXR864 5.83 4.75 11.47
ZOETIS INC Industrial Fixed Income 6,755.38 0.00 6,755.38 BF8QNY9 5.78 4.45 13.02
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,753.19 0.00 6,753.19 BWX1XR1 5.59 4.18 12.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,751.24 0.00 6,751.24 nan 4.45 2.13 4.42
ELEVANCE HEALTH INC Insurance Fixed Income 6,748.13 0.00 6,748.13 B0WCP86 5.38 5.85 7.26
AT&T INC Industrial Fixed Income 6,747.29 0.00 6,747.29 B4SYWV6 5.66 6.55 8.66
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,744.85 0.00 6,744.85 BMDHNR9 4.82 4.90 5.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,744.57 0.00 6,744.57 BYVBMP8 5.84 4.15 12.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,744.33 0.00 6,744.33 nan 4.99 4.00 5.89
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 6,740.06 0.00 6,740.06 nan 6.07 4.32 9.65
US BANCORP Financial Institutions Fixed Income 6,738.78 0.00 6,738.78 nan 4.51 1.38 3.99
NEWS CORP 144A Industrial Fixed Income 6,738.73 0.00 6,738.73 nan 5.46 5.13 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 6,738.70 0.00 6,738.70 nan 4.86 3.00 5.29
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,736.97 0.00 6,736.97 BJN50M6 5.88 3.30 14.18
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,736.83 0.00 6,736.83 BF5HVB8 4.57 4.50 2.22
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,736.75 0.00 6,736.75 BN7DSM0 5.69 4.13 11.76
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,733.85 0.00 6,733.85 BD1LVH6 5.97 3.70 12.87
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,732.69 0.00 6,732.69 nan 4.53 2.00 1.85
HOME DEPOT INC Industrial Fixed Income 6,732.48 0.00 6,732.48 nan 4.48 1.38 4.59
WACHOVIA CORPORATION Banking Fixed Income 6,729.11 0.00 6,729.11 2347620 5.36 7.50 6.65
NXP BV Technology Fixed Income 6,727.32 0.00 6,727.32 BMDX236 5.88 3.13 11.42
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 6,726.77 0.00 6,726.77 nan 4.44 2.15 4.50
ENTERGY LOUISIANA LLC Utility Fixed Income 6,726.24 0.00 6,726.24 BD72474 4.65 3.05 4.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,726.07 0.00 6,726.07 BHQ3T37 4.17 3.46 2.61
VODAFONE GROUP PLC Industrial Fixed Income 6,722.25 0.00 6,722.25 BNHTNW3 6.20 5.75 14.39
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,718.13 0.00 6,718.13 BMX5050 5.61 2.96 10.87
AT&T INC Industrial Fixed Income 6,716.84 0.00 6,716.84 BYY3Z96 6.02 5.15 10.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,712.48 0.00 6,712.48 BG0BNK5 5.86 4.45 13.07
PULTE GROUP INC Industrial Fixed Income 6,711.71 0.00 6,711.71 B065VM7 5.01 7.88 4.81
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,708.10 0.00 6,708.10 B2Q8KS9 5.43 6.30 8.41
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,707.14 0.00 6,707.14 BPBQJG0 4.67 5.13 2.83
STORE CAPITAL LLC Reits Fixed Income 6,705.04 0.00 6,705.04 nan 5.30 2.70 4.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,704.04 0.00 6,704.04 nan 4.25 2.00 3.73
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 6,700.17 0.00 6,700.17 nan 4.80 4.63 4.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,698.85 0.00 6,698.85 nan 4.73 6.50 2.80
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,697.68 0.00 6,697.68 nan 4.85 2.76 5.10
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,695.72 0.00 6,695.72 BJBZSV3 5.79 3.60 13.81
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,695.59 0.00 6,695.59 BLF9912 5.99 3.35 14.31
MASTEC INC. 144A Industrial Other Fixed Income 6,693.04 0.00 6,693.04 BMXDBY0 4.89 4.50 2.12
MPLX LP Industrial Fixed Income 6,690.93 0.00 6,690.93 BF2PXS6 4.46 4.00 1.76
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,690.63 0.00 6,690.63 nan 4.97 5.69 3.50
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 6,688.79 0.00 6,688.79 B03QTN0 4.88 6.50 6.52
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6,687.23 0.00 6,687.23 nan 5.51 5.00 7.32
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 6,683.67 0.00 6,683.67 BWZN4V6 6.01 4.45 11.85
STANFORD HEALTH CARE Industrial Fixed Income 6,683.14 0.00 6,683.14 BZ5ZP21 5.65 3.79 13.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,679.55 0.00 6,679.55 nan 5.84 3.40 14.28
ONE GAS INC Utility Fixed Income 6,678.29 0.00 6,678.29 nan 5.68 4.50 13.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,672.93 0.00 6,672.93 BJLZY82 6.26 4.49 12.87
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,669.59 0.00 6,669.59 B8B7B80 5.68 4.55 10.48
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,669.16 0.00 6,669.16 nan 4.71 4.63 3.05
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,667.81 0.00 6,667.81 nan 4.29 3.00 3.74
PEPSICO INC Industrial Fixed Income 6,664.19 0.00 6,664.19 BHKDKT6 5.64 3.38 14.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,660.47 0.00 6,660.47 nan 5.00 2.00 6.77
SOUTHERN POWER CO Utility Fixed Income 6,659.20 0.00 6,659.20 BCB8385 5.87 5.25 10.81
VODAFONE GROUP PLC Industrial Fixed Income 6,659.16 0.00 6,659.16 B89PNN5 4.59 7.88 3.24
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,653.66 0.00 6,653.66 BBG7RX3 6.85 4.50 10.67
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,652.14 0.00 6,652.14 nan 5.65 4.30 11.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,649.21 0.00 6,649.21 nan 4.78 5.80 1.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,649.00 0.00 6,649.00 nan 5.20 5.00 5.26
ASTRAZENECA PLC Industrial Fixed Income 6,648.74 0.00 6,648.74 nan 4.40 1.38 4.03
ZOETIS INC Industrial Fixed Income 6,648.12 0.00 6,648.12 BF58HB3 5.69 3.95 13.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,646.66 0.00 6,646.66 nan 5.01 2.00 6.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,644.75 0.00 6,644.75 nan 4.87 6.50 2.98
UNION PACIFIC CORPORATION Transportation Fixed Income 6,640.68 0.00 6,640.68 nan 5.50 3.38 11.38
ITC HOLDINGS CORP Utility Fixed Income 6,640.04 0.00 6,640.04 BBX4JK8 6.07 5.30 10.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,639.30 0.00 6,639.30 nan 5.21 6.00 3.55
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 6,639.22 0.00 6,639.22 nan 4.73 5.50 3.31
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,638.85 0.00 6,638.85 nan 5.13 4.90 5.30
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 6,638.82 0.00 6,638.82 nan 5.10 5.30 3.49
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,635.27 0.00 6,635.27 nan 4.26 4.11 1.04
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 6,633.39 0.00 6,633.39 B1H9VF8 5.27 6.05 7.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,633.22 0.00 6,633.22 nan 5.01 2.00 6.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,630.83 0.00 6,630.83 BJLRB98 4.40 3.74 2.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,630.08 0.00 6,630.08 nan 5.01 4.95 6.65
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,627.98 0.00 6,627.98 B5ZN343 5.72 9.25 8.12
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,625.42 0.00 6,625.42 nan 5.00 5.00 6.02
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,624.53 0.00 6,624.53 BFZWP88 6.17 5.00 12.37
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 6,623.69 0.00 6,623.69 B0HFPV3 5.22 5.75 6.83
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,621.61 0.00 6,621.61 BYWFCZ9 4.68 4.70 1.87
UNION ELECTRIC CO Utility Fixed Income 6,619.58 0.00 6,619.58 BWT1YM7 5.80 3.65 12.54
ZOETIS INC Industrial Fixed Income 6,616.46 0.00 6,616.46 nan 5.77 3.00 14.60
GLOBAL PAYMENTS INC Technology Fixed Income 6,614.61 0.00 6,614.61 nan 4.87 4.50 2.31
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,613.33 0.00 6,613.33 BNXM843 5.37 2.85 11.33
TSMC GLOBAL LTD 144A Technology Fixed Income 6,612.90 0.00 6,612.90 nan 4.48 4.63 5.29
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,612.47 0.00 6,612.47 BLTW5V9 5.80 4.35 11.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,611.87 0.00 6,611.87 nan 4.92 3.00 5.91
WALT DISNEY CO Industrial Fixed Income 6,611.53 0.00 6,611.53 nan 4.69 6.55 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 6,611.02 0.00 6,611.02 nan 4.97 2.50 5.42
DOMINION ENERGY INC Utility Fixed Income 6,608.38 0.00 6,608.38 BJ5JG73 6.12 4.60 12.90
BAIDU INC Technology Fixed Income 6,606.87 0.00 6,606.87 BN4FTV5 4.45 2.38 4.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,604.32 0.00 6,604.32 B5M23K9 5.52 5.70 9.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,604.09 0.00 6,604.09 nan 5.25 5.50 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,603.57 0.00 6,603.57 nan 5.01 2.50 6.35
GNMA2 30YR MBS Pass-Through Fixed Income 6,602.11 0.00 6,602.11 BYP9XG6 4.89 4.00 5.31
AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 6,601.56 0.00 6,601.56 nan 6.45 6.75 6.10
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,600.32 0.00 6,600.32 BJZD6S6 5.81 4.38 11.65
VERISK ANALYTICS INC Technology Fixed Income 6,599.84 0.00 6,599.84 BXPB5K3 6.03 5.50 11.22
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,599.36 0.00 6,599.36 BFN8K61 6.24 4.20 12.82
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,599.23 0.00 6,599.23 nan 5.64 2.85 15.37
DTE ELECTRIC CO Utility Fixed Income 6,598.89 0.00 6,598.89 BD6NXB5 5.80 3.70 12.69
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,598.88 0.00 6,598.88 BD1R679 5.69 3.20 13.33
BOSTON PROPERTIES LP Reits Fixed Income 6,596.48 0.00 6,596.48 BGL9BF9 4.62 4.50 2.36
UNION PACIFIC CORPORATION Transportation Fixed Income 6,594.86 0.00 6,594.86 nan 5.83 5.15 15.18
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 6,594.52 0.00 6,594.52 nan 4.89 4.15 2.23
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,591.11 0.00 6,591.11 BDVLN03 5.88 4.20 13.05
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,589.48 0.00 6,589.48 BFX84N6 5.99 4.20 13.05
GNMA2 30YR MBS Pass-Through Fixed Income 6,588.13 0.00 6,588.13 nan 4.95 2.00 6.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,588.08 0.00 6,588.08 nan 5.44 5.88 3.05
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,587.36 0.00 6,587.36 nan 10.34 4.63 1.23
NAKILAT INC 144A Transportation Fixed Income 6,585.12 0.00 6,585.12 B1L4GM1 5.79 6.07 3.50
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,583.74 0.00 6,583.74 BFNC7K6 5.77 4.15 13.05
UNION PACIFIC CORPORATION Transportation Fixed Income 6,582.24 0.00 6,582.24 BVRYSP2 4.91 3.38 7.31
GNMA2 30YR MBS Pass-Through Fixed Income 6,580.74 0.00 6,580.74 nan 4.78 3.50 4.83
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,579.00 0.00 6,579.00 nan 6.30 5.60 10.86
S&P GLOBAL INC Technology Fixed Income 6,578.26 0.00 6,578.26 BKY44R2 5.74 2.30 17.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,573.58 0.00 6,573.58 B0BXDD1 5.55 5.35 7.05
EVERGY METRO INC Utility Fixed Income 6,573.41 0.00 6,573.41 BJ0M699 5.78 4.13 13.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,572.30 0.00 6,572.30 nan 4.58 4.40 1.28
LOWES COMPANIES INC Industrial Fixed Income 6,572.16 0.00 6,572.16 BH3TYV1 4.42 3.65 2.72
ENTERGY TEXAS INC Utility Fixed Income 6,564.61 0.00 6,564.61 nan 5.92 5.00 13.64
PEPSICO INC Industrial Fixed Income 6,563.16 0.00 6,563.16 BLQ1VJ9 5.26 3.50 10.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,562.34 0.00 6,562.34 nan 5.03 3.00 6.05
SPIRE MISSOURI INC Utility Fixed Income 6,561.64 0.00 6,561.64 nan 5.03 5.15 6.61
US BANCORP MTN Financial Institutions Fixed Income 6,556.39 0.00 6,556.39 nan 4.65 5.10 2.90
KINDER MORGAN INC Industrial Fixed Income 6,554.44 0.00 6,554.44 BDR5VP0 4.33 4.30 1.72
OHIO POWER COMPANY Electric Fixed Income 6,553.67 0.00 6,553.67 2859921 5.19 6.60 5.41
ELEVANCE HEALTH INC Insurance Fixed Income 6,553.36 0.00 6,553.36 B08X3G7 5.25 5.95 6.59
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 6,553.29 0.00 6,553.29 BNKJS47 5.45 2.57 4.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,552.59 0.00 6,552.59 nan 4.94 4.75 7.40
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,549.72 0.00 6,549.72 nan 5.29 5.60 6.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,549.13 0.00 6,549.13 nan 4.60 5.05 1.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,547.82 0.00 6,547.82 nan 5.02 2.50 6.34
TIMKEN COMPANY Industrial Fixed Income 6,546.53 0.00 6,546.53 nan 5.18 4.13 5.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,545.31 0.00 6,545.31 nan 4.85 2.15 5.28
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,545.13 0.00 6,545.13 BYZJJZ7 5.95 3.75 12.52
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,542.09 0.00 6,542.09 nan 4.63 3.60 5.48
AVNET INC Technology Fixed Income 6,541.15 0.00 6,541.15 nan 5.26 5.50 5.00
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,539.27 0.00 6,539.27 nan 4.93 2.69 4.43
HSBC BANK USA NA Financial Institutions Fixed Income 6,538.95 0.00 6,538.95 B03HB71 5.24 5.88 6.67
GNMA2 30YR MBS Pass-Through Fixed Income 6,537.98 0.00 6,537.98 nan 4.91 2.50 6.10
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,536.29 0.00 6,536.29 nan 4.76 5.42 1.68
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 6,534.06 0.00 6,534.06 BYPJ106 5.91 4.55 12.18
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,532.72 0.00 6,532.72 BF4Z232 6.32 4.97 11.84
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,531.63 0.00 6,531.63 BNYNTF3 5.75 4.20 14.27
SHINHAN BANK MTN 144A Banking Fixed Income 6,530.55 0.00 6,530.55 nan 5.19 5.75 6.33
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,527.84 0.00 6,527.84 nan 4.93 6.63 3.72
UNION ELECTRIC CO Utility Fixed Income 6,526.80 0.00 6,526.80 B759FZ0 5.68 3.90 11.32
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 6,526.34 0.00 6,526.34 BM9QJS3 7.02 5.46 3.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 6,524.77 0.00 6,524.77 nan 6.05 4.30 13.94
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6,521.00 0.00 6,521.00 nan 5.51 3.75 14.72
ATHENE HOLDING LTD Insurance Fixed Income 6,519.51 0.00 6,519.51 nan 6.56 3.45 13.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,518.91 0.00 6,518.91 nan 5.19 5.50 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,518.57 0.00 6,518.57 nan 5.01 2.00 6.69
BP CAPITAL MARKETS PLC Industrial Fixed Income 6,517.79 0.00 6,517.79 BF97NH4 4.17 3.28 1.32
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,516.49 0.00 6,516.49 BSPPVM4 5.65 4.45 11.71
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,516.08 0.00 6,516.08 nan 5.20 7.35 1.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,514.02 0.00 6,514.02 BYQF460 5.58 4.60 11.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,511.39 0.00 6,511.39 BKPJSK7 4.51 5.72 2.18
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,510.47 0.00 6,510.47 BNSQ4P3 6.08 5.63 13.00
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,508.39 0.00 6,508.39 BXS2QG6 5.76 4.15 12.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,507.03 0.00 6,507.03 nan 4.97 2.00 6.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,506.74 0.00 6,506.74 nan 5.00 2.50 6.67
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 6,506.32 0.00 6,506.32 BLPK766 5.83 3.27 10.61
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,505.32 0.00 6,505.32 BD1DDS7 6.10 3.85 13.04
IDAHO POWER COMPANY MTN Utility Fixed Income 6,504.33 0.00 6,504.33 nan 5.80 5.50 13.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,502.62 0.00 6,502.62 nan 5.78 2.75 15.45
GNMA2 30YR MBS Pass-Through Fixed Income 6,502.00 0.00 6,502.00 BYWMFB7 4.89 4.00 5.44
ORANGE SA MTN 144A Communications Fixed Income 6,501.44 0.00 6,501.44 nan 5.80 5.75 13.86
APPLE INC Technology Fixed Income 6,501.31 0.00 6,501.31 BJDSXR1 4.03 2.20 3.17
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,498.66 0.00 6,498.66 BC9KR36 5.92 4.65 11.11
DOLLAR TREE INC Industrial Fixed Income 6,498.17 0.00 6,498.17 BFY8ZY3 4.53 4.20 1.88
KENVUE INC Industrial Fixed Income 6,498.00 0.00 6,498.00 nan 4.32 5.05 1.77
PEPSICO INC Industrial Fixed Income 6,497.39 0.00 6,497.39 BD31RD2 4.00 3.00 1.39
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6,494.93 0.00 6,494.93 BL55PK1 5.32 2.70 6.67
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 6,492.88 0.00 6,492.88 nan 4.82 5.88 2.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,488.47 0.00 6,488.47 nan 4.61 5.13 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,486.94 0.00 6,486.94 nan 5.07 4.50 6.01
UBS GROUP AG 144A Financial Institutions Fixed Income 6,486.76 0.00 6,486.76 BKPJSQ3 4.86 6.25 2.18
WASTE MANAGEMENT INC Industrial Fixed Income 6,486.74 0.00 6,486.74 BMW9BB6 5.50 2.50 15.61
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,484.45 0.00 6,484.45 nan 5.50 2.88 11.52
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6,484.14 0.00 6,484.14 nan 5.70 4.85 6.67
EMD FINANCE LLC 144A Industrial Fixed Income 6,482.62 0.00 6,482.62 nan 4.67 4.38 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,482.39 0.00 6,482.39 nan 4.99 2.00 6.63
WALMART INC Industrial Fixed Income 6,480.98 0.00 6,480.98 nan 4.01 1.50 2.30
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,480.64 0.00 6,480.64 nan 4.81 4.60 6.86
BAT CAPITAL CORP Industrial Fixed Income 6,478.19 0.00 6,478.19 nan 4.76 5.83 4.12
UBS GROUP AG 144A Financial Institutions Fixed Income 6,477.56 0.00 6,477.56 BKKGQB0 5.12 3.13 3.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,471.78 0.00 6,471.78 BCZYK44 5.76 4.60 11.24
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,470.22 0.00 6,470.22 BGBN0G5 5.89 3.80 13.52
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 6,467.76 0.00 6,467.76 nan 5.41 3.63 4.41
ING GROEP NV Financial Institutions Fixed Income 6,464.78 0.00 6,464.78 nan 4.70 5.34 2.62
WR BERKLEY CORP Insurance Fixed Income 6,464.25 0.00 6,464.25 B1RMDQ2 5.60 6.25 7.76
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,463.35 0.00 6,463.35 BPQV3L3 4.96 5.47 1.62
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,463.06 0.00 6,463.06 BDT5NR4 5.87 4.20 12.66
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,462.64 0.00 6,462.64 B7V8P28 5.76 3.60 11.47
AEP TEXAS INC Utility Fixed Income 6,457.57 0.00 6,457.57 BKBTGX0 6.13 4.15 13.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,457.55 0.00 6,457.55 nan 5.31 5.50 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,456.27 0.00 6,456.27 nan 5.05 2.00 6.40
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,456.05 0.00 6,456.05 BMNDL73 5.92 5.45 11.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,453.19 0.00 6,453.19 nan 6.10 5.64 4.92
MARS INC 144A Industrial Fixed Income 6,449.38 0.00 6,449.38 nan 4.25 4.55 1.85
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,449.34 0.00 6,449.34 nan 4.79 5.71 2.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,448.28 0.00 6,448.28 B7RDY08 5.73 4.20 10.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,448.10 0.00 6,448.10 BD1DFD6 5.75 3.60 13.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,447.25 0.00 6,447.25 nan 4.52 2.00 3.76
Hackensack Meridian Health Industrial Fixed Income 6,447.10 0.00 6,447.10 nan 5.53 2.67 11.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,446.63 0.00 6,446.63 nan 5.03 6.00 3.34
EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,446.57 0.00 6,446.57 nan 4.99 5.90 5.92
LEAR CORPORATION Industrial Fixed Income 6,443.49 0.00 6,443.49 nan 5.01 2.60 5.13
GATX CORPORATION Financial Institutions Fixed Income 6,443.28 0.00 6,443.28 nan 4.99 3.50 5.28
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,441.42 0.00 6,441.42 2928456 4.83 5.88 5.82
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,438.85 0.00 6,438.85 BJRF8B7 5.47 4.53 13.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,435.52 0.00 6,435.52 nan 5.06 2.00 6.22
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,434.67 0.00 6,434.67 nan 4.75 5.71 3.25
DOMINION RESOURCES INC Utility Fixed Income 6,434.60 0.00 6,434.60 B8QB5D0 6.02 4.05 11.11
SIMON PROPERTY GROUP LP Reits Fixed Income 6,434.06 0.00 6,434.06 BQR7XM8 5.77 4.25 11.94
SOLVENTUM CORP Industrial Fixed Income 6,432.81 0.00 6,432.81 nan 4.82 5.45 4.21
AUTOZONE INC Industrial Fixed Income 6,432.03 0.00 6,432.03 nan 4.99 5.20 5.91
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,431.25 0.00 6,431.25 BD8BW10 5.89 3.98 12.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,430.31 0.00 6,430.31 nan 5.22 5.50 4.79
PROGRESS ENERGY FLORIDA Utility Fixed Income 6,428.75 0.00 6,428.75 B8HN579 5.71 3.85 11.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,428.46 0.00 6,428.46 BD2BV42 6.21 4.88 1.42
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,427.48 0.00 6,427.48 BNM6J54 4.86 5.50 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 6,426.58 0.00 6,426.58 nan 5.02 3.50 5.83
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,426.52 0.00 6,426.52 nan 4.27 6.00 1.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,422.30 0.00 6,422.30 nan 5.17 5.00 6.35
AMGEN INC Industrial Fixed Income 6,421.26 0.00 6,421.26 BKMGBM4 4.53 2.45 3.54
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6,420.62 0.00 6,420.62 nan 5.30 4.70 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,420.52 0.00 6,420.52 nan 4.83 3.00 5.99
COLBUN SA 144A Electric Fixed Income 6,420.37 0.00 6,420.37 nan 5.49 5.38 7.20
SERVICENOW INC Technology Fixed Income 6,420.16 0.00 6,420.16 nan 4.71 1.40 4.09
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,419.66 0.00 6,419.66 nan 4.90 2.27 2.44
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,416.42 0.00 6,416.42 nan 5.64 4.98 14.18
HYATT HOTELS CORP Industrial Fixed Income 6,416.03 0.00 6,416.03 nan 5.26 5.50 6.40
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,415.75 0.00 6,415.75 nan 5.23 2.77 5.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,414.52 0.00 6,414.52 nan 4.33 4.25 2.49
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,414.48 0.00 6,414.48 nan 4.71 2.88 3.66
NEW ENGLAND POWER CO 144A Utility Fixed Income 6,413.52 0.00 6,413.52 nan 5.98 5.94 12.93
CARDINAL HEALTH INC Industrial Fixed Income 6,412.54 0.00 6,412.54 BVB2PG2 5.96 4.50 11.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,411.65 0.00 6,411.65 nan 5.24 5.50 4.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,411.55 0.00 6,411.55 nan 6.00 3.50 13.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,410.77 0.00 6,410.77 nan 4.60 4.97 2.93
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,409.48 0.00 6,409.48 BQ6C3P7 5.85 6.40 14.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,408.87 0.00 6,408.87 BD3JBT0 4.74 3.75 1.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,407.34 0.00 6,407.34 nan 4.48 4.80 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,405.50 0.00 6,405.50 nan 5.10 4.50 5.75
LOWES COMPANIES INC Industrial Fixed Income 6,404.38 0.00 6,404.38 BYWPZ50 4.09 3.10 0.97
NATWEST GROUP PLC Financial Institutions Fixed Income 6,403.09 0.00 6,403.09 BK94J94 5.16 4.45 2.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,402.37 0.00 6,402.37 nan 4.18 1.50 3.99
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,400.43 0.00 6,400.43 nan 5.77 3.25 14.64
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,395.88 0.00 6,395.88 nan 4.92 5.75 2.56
CITY OF HOPE Industrial Fixed Income 6,394.97 0.00 6,394.97 BCGD4C6 5.90 5.62 10.65
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,394.46 0.00 6,394.46 nan 5.90 2.82 11.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,393.64 0.00 6,393.64 nan 4.29 3.00 3.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,391.40 0.00 6,391.40 nan 4.85 6.50 2.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,388.89 0.00 6,388.89 nan 5.02 2.50 6.34
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,388.85 0.00 6,388.85 nan 5.75 2.90 15.35
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 6,387.53 0.00 6,387.53 nan 4.45 4.95 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,385.73 0.00 6,385.73 nan 5.02 2.50 6.34
MARS INCORPORATED 144A Industrial Fixed Income 6,385.70 0.00 6,385.70 BJ0CMM4 5.69 3.95 11.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,385.05 0.00 6,385.05 nan 5.26 5.00 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,384.94 0.00 6,384.94 nan 4.91 4.00 5.51
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,383.28 0.00 6,383.28 BLD1B03 5.22 5.02 5.02
KEURIG DR PEPPER INC Industrial Fixed Income 6,383.05 0.00 6,383.05 BNC5VR7 6.16 3.35 14.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6,380.22 0.00 6,380.22 B86L4B1 5.58 3.75 11.28
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,379.70 0.00 6,379.70 nan 5.81 3.13 14.88
CHEVRON CORP Industrial Fixed Income 6,379.29 0.00 6,379.29 nan 4.33 2.24 3.73
PROGRESS ENERGY INC Utility Fixed Income 6,379.13 0.00 6,379.13 B4WTC62 5.49 5.65 9.54
TANGER PROPERTIES LP Reits Fixed Income 6,378.91 0.00 6,378.91 nan 5.03 2.75 4.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,378.02 0.00 6,378.02 nan 4.74 2.13 3.88
WALT DISNEY CO Industrial Fixed Income 6,377.90 0.00 6,377.90 nan 4.39 3.80 3.55
XCEL ENERGY INC Utility Fixed Income 6,377.53 0.00 6,377.53 B16NJB3 5.49 6.50 7.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,374.14 0.00 6,374.14 nan 5.37 5.50 4.10
NUVEEN LLC 144A Financial Institutions Fixed Income 6,373.46 0.00 6,373.46 BFXX657 4.33 4.00 2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,368.81 0.00 6,368.81 B8FS4X5 5.68 3.80 11.40
ADOBE INC Technology Fixed Income 6,366.12 0.00 6,366.12 nan 5.08 5.30 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 6,365.96 0.00 6,365.96 nan 4.80 3.00 5.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,364.65 0.00 6,364.65 BGPMBN2 4.82 4.75 2.30
CIGNA GROUP Industrial Fixed Income 6,364.42 0.00 6,364.42 nan 4.58 4.50 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,364.10 0.00 6,364.10 nan 5.24 5.50 4.45
NSTAR ELECTRIC CO Utility Fixed Income 6,363.29 0.00 6,363.29 B4ZX5G2 5.61 5.50 9.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,358.83 0.00 6,358.83 BMSJX70 5.89 4.00 11.70
JOHNSON & JOHNSON Industrial Fixed Income 6,353.70 0.00 6,353.70 BR82SK2 4.25 4.90 4.38
WASTE MANAGEMENT INC Industrial Fixed Income 6,353.01 0.00 6,353.01 BVYS567 5.58 4.10 12.22
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6,352.80 0.00 6,352.80 nan 4.48 4.40 1.33
ELI LILLY AND COMPANY Industrial Fixed Income 6,351.74 0.00 6,351.74 nan 4.29 4.75 3.39
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,350.37 0.00 6,350.37 nan 4.92 2.15 4.97
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,348.56 0.00 6,348.56 BDG08W2 5.80 4.63 11.47
SUZANO AUSTRIA GMBH Industrial Fixed Income 6,348.53 0.00 6,348.53 BM8TGP9 5.16 3.75 4.18
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,346.33 0.00 6,346.33 BLF7T16 5.79 3.45 14.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,346.09 0.00 6,346.09 nan 4.68 6.50 2.64
HEALTHPEAK OP LLC Reits Fixed Income 6,345.99 0.00 6,345.99 nan 5.13 4.75 5.57
PAYPAL HOLDINGS INC Technology Fixed Income 6,345.74 0.00 6,345.74 BKZCC60 4.59 2.85 3.18
HEINEKEN NV 144A Industrial Fixed Income 6,343.04 0.00 6,343.04 BF16R22 4.35 3.50 1.65
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 6,341.44 0.00 6,341.44 nan 4.52 4.44 2.77
MARS INCORPORATED 144A Industrial Fixed Income 6,339.99 0.00 6,339.99 nan 5.75 4.13 14.78
ESSENTIAL PROPERTIES LP Reits Fixed Income 6,339.78 0.00 6,339.78 nan 5.11 2.95 4.67
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 6,338.70 0.00 6,338.70 nan 4.38 4.39 2.73
US BANCORP MTN Financial Institutions Fixed Income 6,337.87 0.00 6,337.87 nan 4.67 5.05 3.36
BROADCOM INC Technology Fixed Income 6,337.40 0.00 6,337.40 BKXB3J9 4.39 4.75 2.72
NVENT FINANCE SARL Industrial Fixed Income 6,336.46 0.00 6,336.46 nan 5.07 2.75 4.94
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,330.10 0.00 6,330.10 BYT8J72 5.87 4.86 16.70
UBS GROUP AG 144A Financial Institutions Fixed Income 6,329.84 0.00 6,329.84 nan 4.97 4.75 0.96
JOHNSON & JOHNSON Industrial Fixed Income 6,325.76 0.00 6,325.76 nan 3.96 0.95 1.29
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,325.48 0.00 6,325.48 nan 4.39 4.60 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,324.05 0.00 6,324.05 nan 5.27 5.50 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,321.47 0.00 6,321.47 nan 5.02 2.50 6.04
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,320.03 0.00 6,320.03 nan 5.90 4.05 13.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,319.84 0.00 6,319.84 nan 4.83 5.00 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,315.36 0.00 6,315.36 nan 5.03 2.50 6.08
ALABAMA POWER COMPANY Utility Fixed Income 6,313.31 0.00 6,313.31 BQ5C541 5.76 4.15 11.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,312.92 0.00 6,312.92 nan 5.66 5.50 7.05
FEDEX CORP Transportation Fixed Income 6,312.61 0.00 6,312.61 nan 5.05 4.90 6.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,311.21 0.00 6,311.21 BPK6XW5 5.80 5.65 15.15
PUGET SOUND ENERGY INC Utility Fixed Income 6,309.29 0.00 6,309.29 B1FDPM7 5.42 6.27 7.87
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,308.79 0.00 6,308.79 nan 5.18 4.70 5.48
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,304.95 0.00 6,304.95 BBMSWS0 5.72 4.85 13.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,303.97 0.00 6,303.97 nan 4.79 5.35 3.25
NIKE INC Industrial Fixed Income 6,303.25 0.00 6,303.25 B75MXV1 5.65 3.63 11.84
HEALTHPEAK OP LLC Reits Fixed Income 6,302.41 0.00 6,302.41 B453WJ4 5.88 6.75 9.36
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6,301.91 0.00 6,301.91 nan 4.96 5.40 5.62
ADOBE INC Technology Fixed Income 6,300.53 0.00 6,300.53 BJSB7N9 4.52 2.30 3.50
HOME DEPOT INC Industrial Fixed Income 6,300.22 0.00 6,300.22 BMQ5M95 4.33 2.70 3.68
CVS HEALTH CORP Industrial Fixed Income 6,299.47 0.00 6,299.47 nan 4.67 3.75 3.57
NUTRIEN LTD Industrial Fixed Income 6,299.12 0.00 6,299.12 BDGT5N9 5.76 5.63 9.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,296.54 0.00 6,296.54 nan 5.00 3.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,294.80 0.00 6,294.80 nan 5.10 4.50 6.43
TREASURY BOND Treasury Fixed Income 6,291.14 0.00 6,291.14 BKVKF47 4.86 1.13 12.50
GNMA2 30YR MBS Pass-Through Fixed Income 6,290.95 0.00 6,290.95 nan 5.02 3.50 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,290.84 0.00 6,290.84 nan 5.02 2.50 6.34
ENERGY TRANSFER LP Industrial Fixed Income 6,287.57 0.00 6,287.57 B8BHLQ8 6.13 4.95 10.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,286.74 0.00 6,286.74 nan 4.50 5.75 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,286.13 0.00 6,286.13 nan 5.10 3.00 5.76
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,282.32 0.00 6,282.32 nan 4.46 4.10 4.06
MERCK & CO INC Industrial Fixed Income 6,282.17 0.00 6,282.17 nan 4.03 1.70 1.06
REGAL REXNORD CORP Industrial Fixed Income 6,281.77 0.00 6,281.77 BNZHS13 4.96 6.30 3.30
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6,279.75 0.00 6,279.75 BFVGY43 6.44 6.63 10.31
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,278.95 0.00 6,278.95 nan 5.81 2.75 15.08
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 6,276.89 0.00 6,276.89 nan 5.03 4.00 2.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,274.40 0.00 6,274.40 B84TPY7 5.63 3.80 11.37
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,272.48 0.00 6,272.48 BP96081 5.75 3.70 14.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,270.25 0.00 6,270.25 nan 5.97 2.80 15.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,267.94 0.00 6,267.94 nan 4.94 5.00 3.03
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,266.62 0.00 6,266.62 nan 6.21 6.82 6.27
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,263.93 0.00 6,263.93 BJQZ0B2 6.00 3.75 13.48
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 6,261.62 0.00 6,261.62 nan 4.73 5.05 1.78
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,260.85 0.00 6,260.85 nan 5.97 3.50 13.83
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6,260.73 0.00 6,260.73 B9ND462 5.14 4.25 11.44
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,260.01 0.00 6,260.01 BPP33C1 4.50 4.85 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,256.32 0.00 6,256.32 BXPB5G9 5.87 4.20 11.91
SOUTHWESTERN ELEC POWER Utility Fixed Income 6,255.77 0.00 6,255.77 B618D27 5.80 6.20 9.24
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,255.65 0.00 6,255.65 nan 5.72 3.31 10.93
GNMA2 30YR MBS Pass-Through Fixed Income 6,254.18 0.00 6,254.18 nan 4.83 3.00 5.95
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,252.86 0.00 6,252.86 nan 5.93 3.65 13.86
EXELON CORPORATION Utility Fixed Income 6,252.19 0.00 6,252.19 BM5M651 4.64 4.05 3.59
CLECO POWER LLC 144A Utility Fixed Income 6,247.28 0.00 6,247.28 nan 5.45 5.30 7.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,244.79 0.00 6,244.79 nan 5.12 6.00 3.00
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,242.98 0.00 6,242.98 BW01ZS9 5.75 3.70 12.41
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 6,240.49 0.00 6,240.49 nan 5.37 4.63 5.10
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,238.19 0.00 6,238.19 nan 4.64 5.80 1.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,238.10 0.00 6,238.10 BD0FYX6 4.60 3.90 1.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,237.86 0.00 6,237.86 nan 4.69 5.72 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,234.05 0.00 6,234.05 nan 5.04 2.00 6.61
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 6,231.57 0.00 6,231.57 B293H13 5.31 6.15 8.07
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,228.35 0.00 6,228.35 nan 6.60 4.03 10.57
INDIANA MICHIGAN POWER CO Utility Fixed Income 6,227.20 0.00 6,227.20 BDRM6Q7 5.89 3.75 13.02
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,226.83 0.00 6,226.83 nan 6.06 5.87 13.32
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,226.38 0.00 6,226.38 B7ZBFD4 5.69 5.30 10.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,223.43 0.00 6,223.43 nan 4.55 4.25 2.53
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6,220.08 0.00 6,220.08 nan 5.37 4.95 6.85
BOSTON PROPERTIES LP Reits Fixed Income 6,219.13 0.00 6,219.13 nan 4.65 6.75 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 6,218.47 0.00 6,218.47 nan 4.83 3.00 5.95
BURLINGTON RESOURCES LLC Industrial Fixed Income 6,217.83 0.00 6,217.83 B1FYSG5 5.12 5.95 7.80
S&P GLOBAL INC Technology Fixed Income 6,210.17 0.00 6,210.17 nan 4.03 2.70 2.67
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 6,209.29 0.00 6,209.29 nan 4.43 4.43 1.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,209.21 0.00 6,209.21 BFF3376 5.71 5.00 11.23
SIERRA PACIFIC POWER CO Electric Fixed Income 6,209.12 0.00 6,209.12 B1Z7WF1 5.49 6.75 7.80
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,208.33 0.00 6,208.33 nan 5.89 5.88 7.39
PARAMOUNT GLOBAL Industrial Fixed Income 6,202.05 0.00 6,202.05 BK1L2R2 8.99 5.25 9.82
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,201.94 0.00 6,201.94 B8J94N4 6.95 4.50 10.68
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 6,201.06 0.00 6,201.06 BLD4SQ7 4.87 2.25 4.19
MARUBENI CORP 144A Industrial Other Fixed Income 6,199.28 0.00 6,199.28 nan 5.16 5.38 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,198.33 0.00 6,198.33 nan 5.01 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,195.96 0.00 6,195.96 nan 5.01 2.00 6.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,191.74 0.00 6,191.74 nan 4.95 2.50 6.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,191.10 0.00 6,191.10 nan 4.28 4.85 2.58
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,189.71 0.00 6,189.71 BYMMY54 6.17 4.50 12.14
HUMANA INC Insurance Fixed Income 6,189.51 0.00 6,189.51 BK59KT0 6.45 3.95 13.14
TREASURY BOND Treasury Fixed Income 6,189.44 0.00 6,189.44 BF0T9Z9 5.05 3.00 14.07
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 6,188.82 0.00 6,188.82 nan 4.59 3.88 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,187.26 0.00 6,187.26 nan 4.97 6.00 3.47
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,185.45 0.00 6,185.45 nan 4.82 5.00 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,184.32 0.00 6,184.32 nan 4.90 6.50 3.14
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,180.61 0.00 6,180.61 nan 4.46 5.00 1.62
DTE ENERGY COMPANY Utility Fixed Income 6,179.48 0.00 6,179.48 nan 4.53 5.10 2.59
NNN REIT INC Reits Fixed Income 6,177.92 0.00 6,177.92 BKMGC43 5.96 3.10 14.59
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,172.28 0.00 6,172.28 nan 4.87 3.25 5.28
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,168.98 0.00 6,168.98 B4MDCW0 5.56 6.00 8.87
ELEVANCE HEALTH INC Insurance Fixed Income 6,168.05 0.00 6,168.05 BF2PZ02 4.43 4.10 1.72
JAB HOLDINGS BV 144A Industrial Fixed Income 6,167.49 0.00 6,167.49 nan 6.24 4.50 13.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,167.39 0.00 6,167.39 nan 4.95 2.50 6.25
HONDA MOTOR CO LTD Industrial Fixed Income 6,166.00 0.00 6,166.00 nan 4.86 4.69 3.69
CROWN CASTLE INC Industrial Fixed Income 6,164.99 0.00 6,164.99 BFWK3V4 4.59 3.80 1.68
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,161.07 0.00 6,161.07 BJ555V8 4.73 4.85 2.67
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,158.53 0.00 6,158.53 nan 5.07 5.70 6.03
COPT DEFENSE PROPERTIES LP Reits Fixed Income 6,158.14 0.00 6,158.14 nan 5.34 2.90 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,157.33 0.00 6,157.33 nan 4.95 3.00 6.10
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 6,155.02 0.00 6,155.02 nan 4.74 2.88 4.93
DOVER CORP Capital Goods Fixed Income 6,153.08 0.00 6,153.08 B2QD396 5.35 6.60 8.31
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,150.19 0.00 6,150.19 BRYQRY5 4.61 4.73 1.86
EXXON MOBIL CORP Industrial Fixed Income 6,148.99 0.00 6,148.99 BJP2G49 4.12 2.44 3.09
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,148.85 0.00 6,148.85 BGJWTV2 5.87 3.80 13.22
AVNET INC Technology Fixed Income 6,147.94 0.00 6,147.94 nan 5.24 3.00 4.49
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,146.84 0.00 6,146.84 B3L2856 5.29 5.70 8.94
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,145.30 0.00 6,145.30 BMMVFY3 5.87 4.35 11.48
UNION ELECTRIC CO Utility Fixed Income 6,145.16 0.00 6,145.16 B650DS5 5.45 8.45 8.36
BROADSTONE NET LEASE LLC Reits Fixed Income 6,144.41 0.00 6,144.41 nan 5.16 2.60 4.87
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 6,143.74 0.00 6,143.74 nan 5.30 6.10 6.23
BAYER US FINANCE LLC 144A Industrial Fixed Income 6,141.94 0.00 6,141.94 nan 4.85 6.25 2.44
QUALCOMM INCORPORATED Technology Fixed Income 6,139.74 0.00 6,139.74 BMZ7WJ2 4.45 2.15 3.76
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,139.01 0.00 6,139.01 nan 4.69 5.45 2.18
BARCLAYS PLC Financial Institutions Fixed Income 6,134.87 0.00 6,134.87 BMT6SN1 6.08 3.56 3.92
AMPHENOL CORPORATION Industrial Fixed Income 6,132.15 0.00 6,132.15 nan 4.54 4.13 4.00
WALMART INC Industrial Fixed Income 6,130.90 0.00 6,130.90 B8SZHR8 5.36 4.00 11.67
AFLAC INCORPORATED Insurance Fixed Income 6,130.36 0.00 6,130.36 B545395 5.59 6.45 9.36
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6,128.27 0.00 6,128.27 nan 4.43 4.75 1.85
UDR INC MTN Reits Fixed Income 6,128.16 0.00 6,128.16 nan 5.20 5.13 6.64
Massachusetts Institute of Technol Industrial Other Fixed Income 6,126.93 0.00 6,126.93 nan 5.61 2.29 16.12
LOWES COMPANIES INC Industrial Fixed Income 6,122.16 0.00 6,122.16 BYMYN08 5.91 4.38 12.10
WESTAR ENERGY INC Utility Fixed Income 6,116.09 0.00 6,116.09 B744PD4 5.75 4.13 10.91
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,114.32 0.00 6,114.32 nan 4.91 5.30 6.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,112.66 0.00 6,112.66 nan 4.97 2.00 6.37
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,111.15 0.00 6,111.15 BH420W2 4.98 5.05 2.66
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6,110.36 0.00 6,110.36 BYWY9T9 5.51 3.15 13.44
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,106.29 0.00 6,106.29 BBWX6K5 5.70 4.75 11.11
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 6,105.72 0.00 6,105.72 nan 4.83 4.00 2.88
JOHNSON & JOHNSON Industrial Fixed Income 6,105.02 0.00 6,105.02 nan 4.05 4.80 2.78
GATX CORPORATION Financial Institutions Fixed Income 6,104.68 0.00 6,104.68 nan 4.78 1.90 4.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,102.76 0.00 6,102.76 BWC4XL5 5.79 3.75 12.29
NEVADA POWER COMPANY Electric Fixed Income 6,102.53 0.00 6,102.53 B64G771 5.71 5.38 9.75
DOW CHEMICAL CO Industrial Fixed Income 6,100.97 0.00 6,100.97 2518181 4.83 7.38 3.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,100.23 0.00 6,100.23 nan 4.99 2.00 6.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,100.05 0.00 6,100.05 nan 4.17 4.95 2.03
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,099.58 0.00 6,099.58 nan 4.21 4.24 1.19
BPCE SA MTN 144A Financial Institutions Fixed Income 6,095.99 0.00 6,095.99 nan 5.01 5.88 3.24
MARATHON PETROLEUM CORP Industrial Fixed Income 6,095.90 0.00 6,095.90 nan 4.56 5.15 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,095.54 0.00 6,095.54 nan 5.04 2.00 6.61
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 6,091.87 0.00 6,091.87 nan 4.57 4.40 2.73
PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,090.86 0.00 6,090.86 BKKDHH4 4.42 3.25 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 6,089.68 0.00 6,089.68 BYZBFP5 4.97 3.50 5.29
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,087.29 0.00 6,087.29 BMYXYY0 5.00 4.95 1.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,085.34 0.00 6,085.34 nan 4.84 5.64 1.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,084.64 0.00 6,084.64 nan 4.60 6.50 3.02
PFIZER INC Industrial Fixed Income 6,084.55 0.00 6,084.55 nan 4.42 2.63 3.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,084.38 0.00 6,084.38 nan 4.94 2.25 2.55
OHIO POWER CO Utility Fixed Income 6,082.80 0.00 6,082.80 BNVXB50 5.96 2.90 15.20
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,082.58 0.00 6,082.58 BF0M7F4 4.55 3.50 1.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,081.77 0.00 6,081.77 nan 4.94 2.50 6.40
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,077.92 0.00 6,077.92 nan 5.23 5.05 7.24
CSX CORP Transportation Fixed Income 6,074.34 0.00 6,074.34 BKY5RH6 5.61 2.50 15.67
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 6,073.24 0.00 6,073.24 nan 5.20 5.43 4.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,069.45 0.00 6,069.45 nan 4.73 6.50 3.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,067.22 0.00 6,067.22 BDD87S8 6.07 4.00 12.97
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,060.79 0.00 6,060.79 nan 4.38 3.88 0.98
NSTAR ELECTRIC CO Utility Fixed Income 6,059.45 0.00 6,059.45 BKJ9BP9 5.76 4.40 11.59
KEURIG DR PEPPER INC Industrial Fixed Income 6,058.01 0.00 6,058.01 BYPL1N5 6.25 4.42 12.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 6,057.26 0.00 6,057.26 BWWZH61 6.22 4.88 11.59
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,056.13 0.00 6,056.13 nan 5.57 3.20 15.32
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,055.33 0.00 6,055.33 BF2YLV2 5.71 3.90 13.18
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,054.12 0.00 6,054.12 BWC4ZD1 5.65 4.45 12.12
Novant Health Industrial Fixed Income 6,053.50 0.00 6,053.50 nan 5.84 3.32 16.68
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,052.51 0.00 6,052.51 BBK3XJ5 6.27 4.60 10.87
KYNDRYL HOLDINGS INC Technology Fixed Income 6,050.41 0.00 6,050.41 BQP9KH0 7.13 4.10 10.37
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,049.95 0.00 6,049.95 BP6T4Q9 4.87 4.88 4.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,049.68 0.00 6,049.68 nan 4.94 3.50 5.55
AT&T INC Industrial Fixed Income 6,049.58 0.00 6,049.58 BDCL4M1 6.15 5.70 13.80
GNMA2 30YR MBS Pass-Through Fixed Income 6,047.26 0.00 6,047.26 BFX80D8 4.86 3.00 5.29
BANCO SANTANDER SA Financial Institutions Fixed Income 6,047.06 0.00 6,047.06 nan 4.58 5.59 2.08
COCA-COLA CO Industrial Fixed Income 6,044.73 0.00 6,044.73 nan 4.30 1.38 4.60
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,042.31 0.00 6,042.31 BKTX8T4 4.46 2.60 3.27
FMR LLC 144A Financial Institutions Fixed Income 6,041.73 0.00 6,041.73 2435826 4.73 7.57 2.71
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 6,036.77 0.00 6,036.77 nan 4.74 4.70 3.77
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,036.73 0.00 6,036.73 BF2RBQ6 5.27 3.76 1.47
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 6,035.62 0.00 6,035.62 nan 4.57 4.28 2.52
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,031.90 0.00 6,031.90 BDQZGW3 5.70 3.75 13.33
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,030.69 0.00 6,030.69 nan 6.08 3.63 14.30
BANCO SANTANDER SA Financial Institutions Fixed Income 6,030.17 0.00 6,030.17 nan 4.53 6.61 2.23
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,030.13 0.00 6,030.13 nan 4.40 5.16 1.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,029.67 0.00 6,029.67 B91R9M7 6.24 3.90 11.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,026.04 0.00 6,026.04 nan 5.05 1.50 6.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,024.69 0.00 6,024.69 BF4NQX4 5.82 4.05 13.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,024.38 0.00 6,024.38 nan 4.91 2.50 6.05
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6,020.50 0.00 6,020.50 nan 4.69 4.71 5.22
NXP BV Technology Fixed Income 6,019.93 0.00 6,019.93 nan 5.00 4.85 5.30
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,015.72 0.00 6,015.72 nan 5.08 5.00 6.39
AT&T INC Industrial Fixed Income 6,012.99 0.00 6,012.99 BK1MHL4 6.07 4.85 11.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,011.73 0.00 6,011.73 nan 4.93 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,010.94 0.00 6,010.94 nan 5.21 5.50 3.99
PRECISION CASTPARTS CORP Industrial Fixed Income 6,008.85 0.00 6,008.85 BZ0YDV8 5.64 4.38 12.01
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,008.32 0.00 6,008.32 BNSLTD1 5.90 3.70 14.49
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,007.47 0.00 6,007.47 BF0P377 4.40 3.85 1.02
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,007.32 0.00 6,007.32 nan 5.76 3.34 16.38
TR FINANCE LLC Technology Fixed Income 6,005.97 0.00 6,005.97 nan 5.41 5.50 7.12
PROLOGIS LP Reits Fixed Income 6,005.92 0.00 6,005.92 BFNC7J5 5.84 4.38 13.10
VOYA FINANCIAL INC Insurance Fixed Income 6,005.47 0.00 6,005.47 BZBZ053 5.99 4.80 11.91
GNMA2 30YR MBS Pass-Through Fixed Income 6,004.38 0.00 6,004.38 nan 4.95 2.00 6.21
KELLANOVA Industrial Fixed Income 6,003.34 0.00 6,003.34 nan 5.91 5.75 13.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,003.25 0.00 6,003.25 BMXNHJ7 4.69 4.63 3.64
ARCELORMITTAL SA Industrial Fixed Income 6,003.13 0.00 6,003.13 nan 4.63 6.55 1.44
AEP TEXAS INC Electric Fixed Income 6,002.55 0.00 6,002.55 B3BQ074 5.26 6.65 5.40
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 6,001.26 0.00 6,001.26 B4ZQPG1 5.48 5.13 9.81
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6,000.13 0.00 6,000.13 B28SHQ4 5.55 6.63 8.15
NUCOR CORP Industrial Fixed Income 5,997.12 0.00 5,997.12 BCJ52H0 5.64 5.20 11.00
MOSAIC CO/THE Industrial Fixed Income 5,996.56 0.00 5,996.56 B74WKS8 6.02 4.88 10.17
ESSEX PORTFOLIO LP Reits Fixed Income 5,996.41 0.00 5,996.41 nan 5.34 4.88 7.50
APPLOVIN CORP Industrial Fixed Income 5,995.64 0.00 5,995.64 nan 4.90 5.13 3.16
MOODYS CORPORATION Technology Fixed Income 5,995.64 0.00 5,995.64 nan 5.84 3.10 16.56
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5,995.44 0.00 5,995.44 BFY3D33 5.79 4.55 8.89
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5,995.27 0.00 5,995.27 nan 4.37 5.20 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,994.96 0.00 5,994.96 nan 4.84 3.50 5.40
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5,992.76 0.00 5,992.76 nan 8.99 3.40 3.18
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,990.43 0.00 5,990.43 BDD91Y5 5.51 4.00 1.55
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,990.37 0.00 5,990.37 BF189X3 4.49 3.50 1.45
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 5,989.33 0.00 5,989.33 nan 5.54 7.77 1.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,987.63 0.00 5,987.63 nan 4.83 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,987.21 0.00 5,987.21 nan 4.95 3.50 5.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,987.19 0.00 5,987.19 nan 6.02 4.80 11.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,984.93 0.00 5,984.93 BLF7604 5.96 5.00 11.16
HORMEL FOODS CORPORATION Industrial Fixed Income 5,984.53 0.00 5,984.53 nan 4.53 1.80 3.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,983.79 0.00 5,983.79 nan 4.51 5.41 2.69
TARGET CORPORATION Industrial Fixed Income 5,981.82 0.00 5,981.82 2061867 4.72 6.35 5.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,980.53 0.00 5,980.53 nan 5.05 2.00 6.47
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 5,979.78 0.00 5,979.78 BNGK4Y6 5.98 4.88 15.18
DUKE UNIVERSITY Industrial Other Fixed Income 5,979.44 0.00 5,979.44 BMZN0W9 5.57 2.83 16.17
CARDINAL HEALTH INC Industrial Fixed Income 5,975.76 0.00 5,975.76 B7JRXS9 5.89 4.60 11.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,964.28 0.00 5,964.28 nan 5.02 2.50 6.04
WELLPOINT INC Insurance Fixed Income 5,963.87 0.00 5,963.87 BQ16SQ0 6.08 4.85 13.87
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 5,963.85 0.00 5,963.85 nan 4.65 5.80 2.42
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,962.73 0.00 5,962.73 BYXVW45 6.14 5.25 13.92
PHILLIPS 66 CO Industrial Fixed Income 5,962.57 0.00 5,962.57 nan 6.00 4.68 11.64
NATWEST GROUP PLC Financial Institutions Fixed Income 5,954.90 0.00 5,954.90 nan 5.81 6.47 2.67
Novant Health Industrial Fixed Income 5,954.43 0.00 5,954.43 nan 5.35 2.64 8.80
HOME DEPOT INC Industrial Fixed Income 5,954.09 0.00 5,954.09 BGY2QV6 4.14 3.90 2.40
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,953.53 0.00 5,953.53 nan 4.52 4.50 2.10
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5,952.72 0.00 5,952.72 nan 5.31 5.08 7.31
HOME DEPOT INC Industrial Fixed Income 5,952.43 0.00 5,952.43 nan 4.26 4.75 2.85
RPM INTERNATIONAL INC Industrial Fixed Income 5,952.36 0.00 5,952.36 BYLY8N7 5.90 5.25 11.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,948.45 0.00 5,948.45 BYYHL01 5.96 3.74 12.89
STARBUCKS CORPORATION Industrial Fixed Income 5,944.49 0.00 5,944.49 BYYG2D8 5.90 4.30 11.93
NETFLIX INC 144A Industrial Fixed Income 5,944.37 0.00 5,944.37 nan 4.55 4.88 3.63
PNC BANK NA Financial Institutions Fixed Income 5,943.01 0.00 5,943.01 BZ0WL74 4.50 4.05 2.08
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 5,942.83 0.00 5,942.83 BJXH6M4 6.18 5.38 12.38
POLAR TANKERS INC 144A Industrial Fixed Income 5,941.85 0.00 5,941.85 B1XCPL5 4.90 5.95 4.87
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5,941.60 0.00 5,941.60 B4XFV73 5.29 5.13 10.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,941.44 0.00 5,941.44 nan 5.16 5.00 5.63
ALLEN MEDIA LLC 144A Industrial Fixed Income 5,938.65 0.00 5,938.65 nan 50.00 10.50 1.09
KIMCO REALTY OP LLC Reits Fixed Income 5,938.63 0.00 5,938.63 BDS6CH1 5.77 4.13 12.58
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 5,938.31 0.00 5,938.31 nan 4.93 4.80 4.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,935.82 0.00 5,935.82 nan 4.99 2.00 6.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,935.77 0.00 5,935.77 BD82QD3 5.93 3.64 13.06
EXPEDIA GROUP INC Industrial Fixed Income 5,934.00 0.00 5,934.00 BLTZ2F1 4.83 3.25 3.47
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,932.81 0.00 5,932.81 nan 5.85 2.90 15.38
PUGET SOUND ENERGY INC Utility Fixed Income 5,932.03 0.00 5,932.03 BNBYGZ8 5.76 2.89 15.32
BANCO SANTANDER SA Financial Institutions Fixed Income 5,927.44 0.00 5,927.44 nan 4.52 5.29 1.22
ENI SPA 144A Industrial Fixed Income 5,926.74 0.00 5,926.74 BK94JB6 4.48 4.25 2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,926.32 0.00 5,926.32 BZ3FXP2 4.28 3.55 0.96
ELK MERGER SUB II LLC 144A Industrial Fixed Income 5,923.53 0.00 5,923.53 nan 5.06 6.50 3.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,922.53 0.00 5,922.53 B44V8K2 5.45 5.38 9.48
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,922.53 0.00 5,922.53 nan 5.60 2.88 14.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,920.06 0.00 5,920.06 nan 5.22 2.00 6.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,919.14 0.00 5,919.14 nan 4.62 5.09 3.33
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,911.38 0.00 5,911.38 nan 5.37 2.50 11.86
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5,911.29 0.00 5,911.29 nan 4.56 5.93 2.48
WALMART INC Industrial Fixed Income 5,910.15 0.00 5,910.15 BZ1DXM5 5.40 3.63 13.55
PFIZER INC Industrial Fixed Income 5,907.26 0.00 5,907.26 nan 4.43 1.70 3.82
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,906.67 0.00 5,906.67 nan 4.87 3.27 2.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,906.60 0.00 5,906.60 B98D0N6 5.70 3.95 11.40
ABBVIE INC Industrial Fixed Income 5,906.46 0.00 5,906.46 nan 4.42 4.88 3.47
CVS HEALTH CORP Industrial Fixed Income 5,904.76 0.00 5,904.76 nan 4.54 5.00 2.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,904.60 0.00 5,904.60 nan 4.77 5.15 2.76
REALTY INCOME CORPORATION Reits Fixed Income 5,902.17 0.00 5,902.17 nan 4.80 1.80 6.27
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 5,900.61 0.00 5,900.61 nan 5.62 5.90 3.29
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,895.26 0.00 5,895.26 BDGKSP5 5.86 4.40 12.43
AT&T INC Industrial Fixed Income 5,890.97 0.00 5,890.97 nan 4.56 4.70 3.80
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 5,888.62 0.00 5,888.62 nan 4.49 4.42 1.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,888.49 0.00 5,888.49 nan 5.04 6.00 3.96
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,888.25 0.00 5,888.25 BN7QK12 3.84 3.92 0.23
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,887.85 0.00 5,887.85 BDFXP32 5.72 4.21 13.09
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,884.44 0.00 5,884.44 nan 4.80 5.07 3.54
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5,883.71 0.00 5,883.71 nan 4.28 4.25 1.80
PROSUS NV MTN 144A Communications Fixed Income 5,883.67 0.00 5,883.67 nan 4.85 3.68 3.38
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 5,883.56 0.00 5,883.56 nan 4.74 6.35 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,882.84 0.00 5,882.84 nan 5.10 4.50 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,882.65 0.00 5,882.65 BJXS069 5.75 3.85 13.81
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,880.87 0.00 5,880.87 nan 4.39 5.52 2.03
DOW CHEMICAL CO Industrial Fixed Income 5,880.18 0.00 5,880.18 nan 5.08 4.80 4.09
T-MOBILE USA INC Industrial Fixed Income 5,878.94 0.00 5,878.94 nan 4.49 4.85 2.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,872.80 0.00 5,872.80 nan 4.32 2.00 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,871.85 0.00 5,871.85 nan 4.95 2.50 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 5,871.77 0.00 5,871.77 nan 5.05 4.00 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,865.61 0.00 5,865.61 nan 4.86 3.50 5.80
KFW Agency Fixed Income 5,861.15 0.00 5,861.15 BMB3VD1 4.28 4.13 6.09
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5,860.64 0.00 5,860.64 nan 6.42 4.25 13.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,857.01 0.00 5,857.01 B835GY3 6.10 6.25 10.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,856.51 0.00 5,856.51 nan 4.89 2.50 6.22
PROCTER & GAMBLE CO Industrial Fixed Income 5,856.35 0.00 5,856.35 BYWG4T0 5.43 3.50 13.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,855.79 0.00 5,855.79 nan 4.25 2.00 3.73
SUZANO AUSTRIA GMBH Industrial Fixed Income 5,854.20 0.00 5,854.20 BJXTN41 5.22 5.00 3.28
CHEVRON USA INC Industrial Fixed Income 5,852.81 0.00 5,852.81 nan 4.36 4.69 3.56
ESSEX PORTFOLIO LP Reits Fixed Income 5,851.91 0.00 5,851.91 nan 4.85 2.55 4.64
NVIDIA CORPORATION Technology Fixed Income 5,850.70 0.00 5,850.70 BNK9MH8 4.31 2.00 4.72
KIMCO REALTY OP LLC Reits Fixed Income 5,844.67 0.00 5,844.67 BKBNMB2 5.82 3.70 13.94
S&P GLOBAL INC Technology Fixed Income 5,844.23 0.00 5,844.23 BYW4HP1 6.01 4.50 12.57
CHEVRON USA INC Industrial Fixed Income 5,843.47 0.00 5,843.47 nan 4.30 4.30 4.00
AMGEN INC Industrial Fixed Income 5,842.87 0.00 5,842.87 BKP4ZM3 5.54 2.80 11.51
GNMA2 30YR Agency Fixed Rate Fixed Income 5,841.25 0.00 5,841.25 BDZVYN9 4.68 5.00 4.42
HUBBELL INCORPORATED Industrial Fixed Income 5,839.60 0.00 5,839.60 nan 5.15 4.80 7.36
FIRSTENERGY CORPORATION Utility Fixed Income 5,837.98 0.00 5,837.98 BDC3P91 4.49 3.90 1.14
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,837.35 0.00 5,837.35 B8DFHZ1 4.80 6.50 4.62
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,836.48 0.00 5,836.48 BF0MBK7 7.18 4.60 11.77
TYSON FOODS INC Industrial Fixed Income 5,836.29 0.00 5,836.29 BF0P300 4.37 3.55 1.03
UDR INC MTN Reits Fixed Income 5,834.87 0.00 5,834.87 BLB0KJ4 4.97 2.10 5.66
FNMA Agency Fixed Income 5,834.38 0.00 5,834.38 nan 4.05 0.88 4.08
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 5,834.14 0.00 5,834.14 nan 6.16 6.35 3.47
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,832.92 0.00 5,832.92 BKP9G03 4.67 1.65 4.76
ORACLE CORPORATION Technology Fixed Income 5,831.76 0.00 5,831.76 nan 4.88 4.80 2.08
CROWN CASTLE INC Industrial Fixed Income 5,829.74 0.00 5,829.74 BDT6RC0 6.12 4.75 12.08
REGENCY CENTERS LP Reits Fixed Income 5,829.13 0.00 5,829.13 nan 5.88 4.65 13.03
EXELON CORPORATION Utility Fixed Income 5,825.91 0.00 5,825.91 BD978H5 5.33 4.95 7.09
EVERGY METRO INC Utility Fixed Income 5,824.32 0.00 5,824.32 nan 4.99 5.40 6.37
UNILEVER CAPITAL CORP Industrial Fixed Income 5,823.92 0.00 5,823.92 BFMXK01 4.13 3.50 1.79
T-MOBILE USA INC Industrial Fixed Income 5,822.93 0.00 5,822.93 nan 4.40 4.95 1.75
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 5,820.11 0.00 5,820.11 nan 5.28 5.50 2.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,819.69 0.00 5,819.69 nan 4.80 4.53 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,818.86 0.00 5,818.86 nan 5.01 2.50 6.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,818.14 0.00 5,818.14 nan 4.44 4.90 1.71
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,817.32 0.00 5,817.32 nan 4.54 1.38 4.14
XEROX CORPORATION Industrial Fixed Income 5,816.26 0.00 5,816.26 B4SZ3M7 21.83 6.75 5.22
ENERGY TRANSFER LP Industrial Fixed Income 5,815.84 0.00 5,815.84 nan 4.55 5.55 1.66
NISOURCE INC Natural Gas Fixed Income 5,814.13 0.00 5,814.13 B42ZRR6 6.09 5.80 9.98
BLOCK FINANCIAL LLC Industrial Fixed Income 5,811.24 0.00 5,811.24 nan 5.92 5.38 5.26
AFLAC INCORPORATED Insurance Fixed Income 5,811.12 0.00 5,811.12 BLTZKL3 4.49 3.60 3.58
TREASURY BOND Treasury Fixed Income 5,809.40 0.00 5,809.40 B23Y8Q4 4.43 5.00 8.30
EQUINIX INC Technology Fixed Income 5,808.16 0.00 5,808.16 nan 4.79 2.15 3.90
QUANTA SERVICES INC. Industrial Other Fixed Income 5,808.13 0.00 5,808.13 nan 4.37 4.30 2.11
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,807.89 0.00 5,807.89 nan 5.91 3.95 13.68
FNMA 30YR MBS Pass-Through Fixed Income 5,807.60 0.00 5,807.60 nan 4.82 3.00 5.82
APPALACHIAN POWER CO Electric Fixed Income 5,805.77 0.00 5,805.77 B2425R7 5.62 6.70 7.91
OhioHealth Consumer Non-Cyclical Fixed Income 5,803.44 0.00 5,803.44 nan 4.60 2.30 5.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,802.94 0.00 5,802.94 nan 5.56 5.73 3.76
FORD FOUNDATION Consumer Cyclical Fixed Income 5,802.06 0.00 5,802.06 nan 5.48 3.86 13.10
BARCLAYS PLC Financial Institutions Fixed Income 5,801.97 0.00 5,801.97 nan 4.58 5.09 1.69
RIO TINTO ALCAN INC Industrial Fixed Income 5,798.26 0.00 5,798.26 B09M9Y3 5.07 5.75 6.91
ALLEGHANY CORPORATION Insurance Fixed Income 5,793.29 0.00 5,793.29 nan 5.88 3.25 14.73
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,793.23 0.00 5,793.23 BJFFD69 4.28 3.60 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,791.12 0.00 5,791.12 nan 5.19 5.50 6.13
KEURIG DR PEPPER INC Industrial Fixed Income 5,789.00 0.00 5,789.00 nan 4.66 3.95 2.74
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,788.09 0.00 5,788.09 B4359G8 5.57 5.45 9.87
CITIGROUP INC Financial Institutions Fixed Income 5,787.97 0.00 5,787.97 nan 4.56 5.59 3.10
BROADSTONE NET LEASE LLC Reits Fixed Income 5,787.55 0.00 5,787.55 nan 5.26 5.00 5.47
MERCK & CO INC Industrial Fixed Income 5,787.06 0.00 5,787.06 nan 4.39 1.45 3.91
VALMONT INDUSTRIES INC Industrial Fixed Income 5,786.79 0.00 5,786.79 BQRX166 5.91 5.25 13.96
SC JOHNSON & SON INC 144A Industrial Fixed Income 5,786.18 0.00 5,786.18 B948ZB8 5.86 4.00 11.30
REPUBLIC SERVICES INC Industrial Fixed Income 5,785.95 0.00 5,785.95 BKMGBY6 5.64 3.05 14.78
COCA-COLA CO Industrial Fixed Income 5,785.74 0.00 5,785.74 nan 3.99 1.45 1.04
BOSTON PROPERTIES LP Reits Fixed Income 5,784.59 0.00 5,784.59 BK6WVQ2 4.78 3.40 2.88
SALESFORCE INC Technology Fixed Income 5,784.58 0.00 5,784.58 BFMYX16 4.35 3.70 1.84
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 5,783.24 0.00 5,783.24 nan 6.11 6.66 7.53
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,783.05 0.00 5,783.05 B5WCY73 5.40 5.05 9.86
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,781.44 0.00 5,781.44 2342089 4.73 5.50 6.21
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 5,776.57 0.00 5,776.57 nan 6.16 6.13 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 5,775.31 0.00 5,775.31 nan 4.81 3.00 5.65
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5,775.01 0.00 5,775.01 BSPL230 6.11 5.30 11.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,774.59 0.00 5,774.59 BMCQ6F6 5.52 2.52 15.82
VICI PROPERTIES LP Industrial Fixed Income 5,771.91 0.00 5,771.91 nan 4.69 4.75 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,771.35 0.00 5,771.35 nan 5.15 5.50 4.37
GNMA2 15YR Agency Fixed Rate Fixed Income 5,770.86 0.00 5,770.86 nan 4.62 3.00 2.74
DOVER CORP Industrial Fixed Income 5,769.56 0.00 5,769.56 B3WTSR8 5.41 5.38 10.03
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,768.85 0.00 5,768.85 nan 4.70 1.95 4.97
TRINITY HEALTH CORP Industrial Fixed Income 5,766.55 0.00 5,766.55 BVW5515 5.70 4.13 12.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,765.74 0.00 5,765.74 BMBZ706 5.70 3.00 15.07
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5,765.63 0.00 5,765.63 B1BW379 5.06 6.20 7.59
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 5,764.86 0.00 5,764.86 nan 4.93 4.00 4.98
EQUINIX INC Technology Fixed Income 5,764.25 0.00 5,764.25 BLR4HR7 5.85 3.00 14.69
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,764.06 0.00 5,764.06 nan 5.16 5.50 3.38
VODAFONE GROUP PLC Industrial Fixed Income 5,761.54 0.00 5,761.54 BNHTNS9 6.08 5.63 13.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,761.07 0.00 5,761.07 nan 4.85 3.50 5.76
MASTERCARD INC Technology Fixed Income 5,760.30 0.00 5,760.30 BHTBRZ6 4.19 2.95 2.86
META PLATFORMS INC Industrial Fixed Income 5,759.20 0.00 5,759.20 nan 4.30 4.30 3.00
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 5,757.13 0.00 5,757.13 B23Y422 5.47 6.38 8.02
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,756.17 0.00 5,756.17 nan 4.49 4.35 2.06
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,755.91 0.00 5,755.91 B7MTCC9 6.21 3.75 11.14
RELX CAPITAL INC Technology Fixed Income 5,754.90 0.00 5,754.90 BJ16XR7 4.50 4.00 2.67
UBER TECHNOLOGIES INC Industrial Fixed Income 5,754.73 0.00 5,754.73 nan 4.55 4.30 3.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,752.97 0.00 5,752.97 nan 4.60 4.90 4.34
JACKSON FINANCIAL INC Insurance Fixed Income 5,752.49 0.00 5,752.49 BQFHND1 6.75 4.00 13.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,752.38 0.00 5,752.38 nan 5.02 6.00 3.62
ALCON FINANCE CORP 144A Industrial Fixed Income 5,752.38 0.00 5,752.38 nan 4.60 3.00 3.15
WEYERHAEUSER COMPANY Industrial Fixed Income 5,752.17 0.00 5,752.17 nan 5.99 4.00 14.15
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,750.56 0.00 5,750.56 nan 4.54 4.80 2.97
DARDEN RESTAURANTS INC Industrial Fixed Income 5,749.09 0.00 5,749.09 BFWZ825 6.12 4.55 12.58
FNMA 30YR Agency Fixed Rate Fixed Income 5,746.84 0.00 5,746.84 nan 4.82 3.00 5.60
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 5,746.74 0.00 5,746.74 nan 4.70 4.30 2.47
STARBUCKS CORPORATION Industrial Fixed Income 5,746.54 0.00 5,746.54 BMBMD21 4.58 2.55 4.14
NATIONAL GRID USA Utility Fixed Income 5,745.77 0.00 5,745.77 B06ZMB3 5.29 5.80 6.90
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,745.71 0.00 5,745.71 nan 4.54 5.55 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,745.26 0.00 5,745.26 nan 4.91 3.00 5.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,744.95 0.00 5,744.95 B80G7N5 5.64 3.65 11.44
BANCO SANTANDER SA Financial Institutions Fixed Income 5,744.85 0.00 5,744.85 BD85LP9 4.57 4.38 1.83
MEITUAN 144A Consumer Cyclical Fixed Income 5,744.81 0.00 5,744.81 nan 4.87 4.63 3.10
SOUTHWEST AIRLINES CO Transportation Fixed Income 5,743.91 0.00 5,743.91 nan 4.69 4.38 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,743.23 0.00 5,743.23 nan 4.99 4.00 5.89
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5,741.83 0.00 5,741.83 B4Y8TK0 5.45 5.76 9.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,741.63 0.00 5,741.63 nan 4.67 2.75 3.42
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 5,741.02 0.00 5,741.02 B08ZQR5 5.27 5.35 6.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,740.55 0.00 5,740.55 nan 4.26 4.31 1.96
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 5,739.66 0.00 5,739.66 nan 4.13 1.70 1.79
APTARGROUP INC Industrial Fixed Income 5,739.37 0.00 5,739.37 nan 5.10 3.60 5.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5,738.66 0.00 5,738.66 nan 5.61 2.94 15.44
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 5,737.59 0.00 5,737.59 B06NP07 5.68 6.50 6.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,735.77 0.00 5,735.77 nan 5.02 2.50 6.34
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,735.20 0.00 5,735.20 BQH0Y35 5.85 5.00 11.41
UNUM GROUP Insurance Fixed Income 5,735.17 0.00 5,735.17 nan 6.25 6.00 12.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,734.40 0.00 5,734.40 nan 6.34 5.75 13.22
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 5,734.23 0.00 5,734.23 nan 4.70 4.40 1.78
CVS HEALTH CORP Industrial Fixed Income 5,734.08 0.00 5,734.08 nan 4.78 1.88 4.48
AGREE LP Reits Fixed Income 5,732.57 0.00 5,732.57 nan 5.13 2.60 6.24
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,729.73 0.00 5,729.73 BK5W9M5 5.60 3.61 3.06
DOMINION ENERGY INC Utility Fixed Income 5,727.64 0.00 5,727.64 nan 5.90 3.30 10.98
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,723.81 0.00 5,723.81 nan 4.50 5.63 3.11
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,722.30 0.00 5,722.30 BRQNXC4 5.75 5.30 13.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,719.06 0.00 5,719.06 nan 5.17 5.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,716.79 0.00 5,716.79 nan 4.92 3.50 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,716.62 0.00 5,716.62 nan 5.07 4.50 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,715.13 0.00 5,715.13 nan 5.01 2.50 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,714.42 0.00 5,714.42 nan 5.01 2.00 6.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,713.72 0.00 5,713.72 BHWTW63 4.34 3.13 3.01
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,713.32 0.00 5,713.32 BD59NS1 5.81 4.00 12.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,713.19 0.00 5,713.19 BDGKST9 4.31 3.45 1.02
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 5,713.00 0.00 5,713.00 nan 6.04 6.38 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,711.26 0.00 5,711.26 nan 5.13 2.50 5.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,711.19 0.00 5,711.19 nan 5.22 6.00 2.98
ONE GAS INC Utility Fixed Income 5,710.73 0.00 5,710.73 nan 4.75 4.25 5.43
CAMPBELLS CO Industrial Fixed Income 5,708.67 0.00 5,708.67 nan 5.28 4.55 4.28
ENTERGY ARKANSAS LLC Utility Fixed Income 5,707.65 0.00 5,707.65 nan 5.88 3.35 14.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,706.60 0.00 5,706.60 nan 4.72 6.00 1.56
HEXCEL CORPORATION Industrial Fixed Income 5,705.77 0.00 5,705.77 nan 5.47 5.88 6.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,702.92 0.00 5,702.92 BMC8VZ7 5.56 2.60 15.60
MASTERCARD INC Technology Fixed Income 5,702.66 0.00 5,702.66 BMV3M61 5.61 2.95 15.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,702.57 0.00 5,702.57 BDVLN36 4.35 3.96 1.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,702.31 0.00 5,702.31 BLNNZ29 4.52 3.15 3.58
HERSHEY COMPANY THE Industrial Fixed Income 5,701.83 0.00 5,701.83 nan 5.68 3.13 14.38
OWENS CORNING Industrial Fixed Income 5,701.60 0.00 5,701.60 nan 4.56 3.95 3.01
LXP INDUSTRIAL TRUST Reits Fixed Income 5,700.89 0.00 5,700.89 nan 5.20 2.38 4.94
NATWEST GROUP PLC Financial Institutions Fixed Income 5,700.70 0.00 5,700.70 nan 4.75 4.96 2.96
TARGA RESOURCES CORP Industrial Fixed Income 5,698.57 0.00 5,698.57 BTPHWY6 5.44 5.65 7.38
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5,697.02 0.00 5,697.02 nan 5.89 5.65 4.71
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,696.91 0.00 5,696.91 nan 5.39 1.73 4.57
BPCE SA MTN 144A Financial Institutions Fixed Income 5,696.84 0.00 5,696.84 nan 5.08 6.71 2.24
LAM RESEARCH CORPORATION Technology Fixed Income 5,694.22 0.00 5,694.22 nan 5.73 3.13 16.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,691.49 0.00 5,691.49 BMC5GZ3 4.41 3.63 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,691.48 0.00 5,691.48 nan 5.05 6.00 3.79
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,691.44 0.00 5,691.44 nan 4.65 1.90 4.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,690.22 0.00 5,690.22 nan 4.94 5.75 4.09
SYSCO CORPORATION Industrial Fixed Income 5,690.10 0.00 5,690.10 BM5M5P4 4.82 5.95 3.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,689.82 0.00 5,689.82 nan 4.92 6.15 3.82
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,687.90 0.00 5,687.90 nan 4.11 4.88 1.72
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,687.75 0.00 5,687.75 nan 4.25 2.00 1.81
LOEWS CORPORATION Insurance Fixed Income 5,687.26 0.00 5,687.26 B0686W1 5.16 6.00 6.71
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 5,687.12 0.00 5,687.12 nan 4.42 4.86 1.63
LEGGETT & PLATT INC Industrial Fixed Income 5,686.11 0.00 5,686.11 nan 6.62 3.50 13.69
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,682.87 0.00 5,682.87 BWWD066 5.62 4.02 12.37
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,677.18 0.00 5,677.18 nan 5.93 3.25 14.34
ELI LILLY AND COMPANY Industrial Fixed Income 5,674.91 0.00 5,674.91 BDVJY26 5.65 3.95 12.88
WESTLAKE CORP Industrial Fixed Income 5,671.94 0.00 5,671.94 nan 6.13 2.88 11.28
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 5,668.64 0.00 5,668.64 nan 4.56 4.86 1.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,664.23 0.00 5,664.23 nan 4.60 4.20 2.32
J M SMUCKER CO Industrial Fixed Income 5,663.36 0.00 5,663.36 BMTQVF4 4.49 5.90 2.27
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,662.77 0.00 5,662.77 nan 5.24 5.39 6.68
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,653.31 0.00 5,653.31 nan 5.08 5.50 4.81
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,651.76 0.00 5,651.76 nan 5.15 5.00 7.51
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 5,648.72 0.00 5,648.72 BYMLCL3 5.02 4.70 7.62
Stanford University Industrial Other Fixed Income 5,648.28 0.00 5,648.28 nan 5.50 2.41 15.61
MATTEL INC Consumer Non-Cyclical Fixed Income 5,646.00 0.00 5,646.00 B46HMW8 6.25 6.20 9.37
OMNICOM GROUP INC Communications Fixed Income 5,645.62 0.00 5,645.62 nan 5.50 5.38 5.72
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,645.53 0.00 5,645.53 nan 5.05 6.34 2.03
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,644.29 0.00 5,644.29 nan 5.93 5.75 11.09
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,641.64 0.00 5,641.64 nan 4.94 5.09 3.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,639.90 0.00 5,639.90 nan 4.25 2.00 3.73
COCA-COLA CO Industrial Fixed Income 5,639.00 0.00 5,639.00 nan 4.20 3.45 3.58
BROADCOM INC Technology Fixed Income 5,638.76 0.00 5,638.76 nan 4.22 4.80 1.84
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,637.64 0.00 5,637.64 BDCJP11 5.75 3.95 12.99
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,637.58 0.00 5,637.58 nan 5.61 5.25 7.48
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,636.74 0.00 5,636.74 nan 4.50 4.93 1.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,636.16 0.00 5,636.16 nan 4.76 5.68 1.96
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,635.88 0.00 5,635.88 nan 4.23 5.24 1.09
CAMERON LNG LLC 144A Industrial Fixed Income 5,635.41 0.00 5,635.41 BL0HQH6 5.32 3.40 7.21
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,635.20 0.00 5,635.20 BYXK3K5 6.33 4.90 15.49
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 5,634.94 0.00 5,634.94 BJZD6P3 5.87 4.30 11.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,634.87 0.00 5,634.87 nan 4.15 5.46 1.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,634.30 0.00 5,634.30 BKM3QG4 4.43 2.80 3.46
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,634.23 0.00 5,634.23 nan 5.03 2.99 4.52
TSMC GLOBAL LTD 144A Technology Fixed Income 5,633.72 0.00 5,633.72 nan 4.41 2.25 4.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,632.66 0.00 5,632.66 nan 5.28 5.00 5.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,629.59 0.00 5,629.59 BYT33F3 5.79 4.30 12.18
GNMA2 30YR MBS Pass-Through Fixed Income 5,629.58 0.00 5,629.58 nan 5.15 3.50 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,628.10 0.00 5,628.10 nan 5.25 5.50 4.39
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,627.96 0.00 5,627.96 BFZPKG0 5.67 3.97 13.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,627.33 0.00 5,627.33 nan 4.52 4.65 3.48
JUNIPER NETWORKS INC Technology Fixed Income 5,622.22 0.00 5,622.22 B3QJ9R1 6.09 5.95 9.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,620.41 0.00 5,620.41 BFN8NN9 4.36 4.02 1.74
AMGEN INC Industrial Fixed Income 5,620.22 0.00 5,620.22 BM9D0T2 4.57 2.30 4.44
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,619.39 0.00 5,619.39 BYX1SH0 5.60 4.50 15.05
AMERICAN UNIVERSITY Industrial Other Fixed Income 5,617.91 0.00 5,617.91 BJSBJN3 5.80 3.67 13.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,616.71 0.00 5,616.71 nan 5.04 3.50 5.32
NETFLIX INC 144A Industrial Fixed Income 5,616.27 0.00 5,616.27 BK0RZV6 4.56 5.38 3.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,615.75 0.00 5,615.75 BYXGKK2 5.83 3.85 13.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,614.94 0.00 5,614.94 BYZ0SY2 4.22 4.25 1.35
AKER BP ASA 144A Industrial Fixed Income 5,614.22 0.00 5,614.22 nan 4.84 3.75 3.36
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,614.22 0.00 5,614.22 BK0Y670 5.94 4.79 12.62
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,613.58 0.00 5,613.58 BDS6RQ5 6.14 4.38 12.34
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,613.31 0.00 5,613.31 nan 4.69 1.75 4.10
OCP SA 144A Owned No Guarantee Fixed Income 5,611.82 0.00 5,611.82 nan 6.91 7.50 12.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,609.96 0.00 5,609.96 nan 5.01 5.75 3.09
DTE ELECTRIC CO Utility Fixed Income 5,607.96 0.00 5,607.96 BNJ3505 5.77 4.30 11.66
UNION PACIFIC CORPORATION Transportation Fixed Income 5,606.57 0.00 5,606.57 BNYF3X5 5.83 3.85 16.76
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,606.00 0.00 5,606.00 nan 4.25 2.00 3.70
CVS HEALTH CORP Industrial Fixed Income 5,605.19 0.00 5,605.19 nan 4.78 1.75 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,603.72 0.00 5,603.72 nan 4.99 2.00 6.63
ENTERGY TEXAS INC Utility Fixed Income 5,603.66 0.00 5,603.66 nan 5.86 5.80 13.44
META PLATFORMS INC Industrial Fixed Income 5,603.43 0.00 5,603.43 nan 4.46 4.80 3.55
AEP TEXAS INC Utility Fixed Income 5,599.90 0.00 5,599.90 BFXQYR4 6.07 3.80 13.11
GNMA2 30YR Agency Fixed Rate Fixed Income 5,598.98 0.00 5,598.98 nan 4.91 2.00 6.31
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,597.22 0.00 5,597.22 BFWST32 4.42 4.38 1.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,596.61 0.00 5,596.61 nan 5.01 2.00 6.69
NOVARTIS CAPITAL CORP Industrial Fixed Income 5,596.08 0.00 5,596.08 nan 4.30 3.80 3.11
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,595.62 0.00 5,595.62 BDGL8V4 5.95 3.40 13.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,594.23 0.00 5,594.23 nan 4.82 3.00 5.57
OHIO EDISON CO Electric Fixed Income 5,593.59 0.00 5,593.59 B3F3YS0 5.30 8.25 8.29
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,593.04 0.00 5,593.04 nan 5.88 4.20 11.81
SOUTHWEST GAS CORP Utility Fixed Income 5,591.71 0.00 5,591.71 BK1WL23 6.02 4.15 13.12
PECO ENERGY CO Utility Fixed Income 5,590.02 0.00 5,590.02 BQS2NF5 5.76 4.15 12.00
SHELL FINANCE US INC 144A Industrial Fixed Income 5,589.75 0.00 5,589.75 nan 4.20 3.88 2.33
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5,588.42 0.00 5,588.42 nan 4.57 4.82 1.94
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,587.66 0.00 5,587.66 nan 4.31 5.85 1.43
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,585.66 0.00 5,585.66 B8G1GS2 5.73 4.10 10.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,585.30 0.00 5,585.30 nan 4.67 4.90 1.97
ACCENTURE CAPITAL INC Technology Fixed Income 5,583.54 0.00 5,583.54 nan 4.10 3.90 1.36
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,583.36 0.00 5,583.36 BDD88Q3 4.51 4.95 1.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,582.75 0.00 5,582.75 nan 5.04 5.13 7.01
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5,582.38 0.00 5,582.38 nan 6.07 5.95 13.58
S&P GLOBAL INC 144A Technology Fixed Income 5,582.24 0.00 5,582.24 nan 5.10 4.80 7.42
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,582.16 0.00 5,582.16 nan 4.92 2.68 3.86
PIEDMONT HEALTHCARE INC Industrial Fixed Income 5,581.03 0.00 5,581.03 nan 4.75 2.04 5.18
ENERGY TRANSFER LP Industrial Fixed Income 5,580.36 0.00 5,580.36 nan 4.75 6.40 3.86
WALMART INC Industrial Fixed Income 5,579.78 0.00 5,579.78 B4LC0B3 4.96 5.00 10.21
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,571.62 0.00 5,571.62 nan 5.89 3.35 14.16
FEDEX CORP Transportation Fixed Income 5,567.76 0.00 5,567.76 BKQNBH6 5.94 5.25 12.70
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 5,566.29 0.00 5,566.29 nan 4.57 4.37 2.31
UNIVERSITY OF MIAMI Industrial Other Fixed Income 5,565.72 0.00 5,565.72 nan 5.84 4.06 13.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,565.58 0.00 5,565.58 BJMSS00 4.35 2.88 3.06
AES ANDES SA 144A Electric Fixed Income 5,565.08 0.00 5,565.08 nan 5.53 6.25 4.84
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5,561.10 0.00 5,561.10 nan 4.43 5.25 1.63
DTE ELECTRIC CO Utility Fixed Income 5,560.27 0.00 5,560.27 B7WKN85 5.72 4.00 11.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,559.06 0.00 5,559.06 nan 4.98 4.00 6.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,558.08 0.00 5,558.08 nan 5.31 6.45 1.54
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,557.80 0.00 5,557.80 BDG08S8 5.22 6.00 7.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5,557.58 0.00 5,557.58 nan 4.79 4.42 4.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,556.55 0.00 5,556.55 nan 4.76 4.90 3.53
NUCOR CORPORATION Industrial Fixed Income 5,555.68 0.00 5,555.68 BDVJC77 5.70 4.40 13.15
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,554.83 0.00 5,554.83 BKWC1L1 7.52 5.30 10.43
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,554.71 0.00 5,554.71 BMW23V9 4.63 3.13 4.44
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 5,553.40 0.00 5,553.40 nan 6.09 3.88 10.58
UDR INC MTN Reits Fixed Income 5,553.08 0.00 5,553.08 nan 5.01 1.90 6.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,552.82 0.00 5,552.82 BFWST65 4.25 3.85 1.98
LAZARD GROUP LLC Financial Institutions Fixed Income 5,551.96 0.00 5,551.96 nan 5.55 5.63 7.04
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,548.56 0.00 5,548.56 BYQRR89 5.66 3.97 12.70
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5,547.11 0.00 5,547.11 nan 5.70 4.00 13.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,545.26 0.00 5,545.26 2514565 4.95 5.75 5.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,544.51 0.00 5,544.51 nan 4.84 3.60 3.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,544.16 0.00 5,544.16 nan 5.03 6.50 3.32
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,544.12 0.00 5,544.12 BMF04H3 5.76 3.83 13.94
ANALOG DEVICES INC Technology Fixed Income 5,542.39 0.00 5,542.39 BYX3MD0 5.62 5.30 11.70
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,542.04 0.00 5,542.04 nan 4.66 2.00 2.01
NEVADA POWER COMPANY Utility Fixed Income 5,540.04 0.00 5,540.04 nan 5.91 3.13 14.54
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,539.73 0.00 5,539.73 B4PCG66 5.54 4.38 10.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,539.41 0.00 5,539.41 nan 5.10 5.00 5.29
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,539.22 0.00 5,539.22 nan 5.53 4.13 5.49
DELL INC Technology Fixed Income 5,538.31 0.00 5,538.31 B3KC6D1 5.61 6.50 8.37
SYSCO CORPORATION Industrial Fixed Income 5,538.15 0.00 5,538.15 BLM1PN5 6.04 3.30 14.16
KITE REALTY GROUP LP Reits Fixed Income 5,535.68 0.00 5,535.68 nan 5.31 5.50 6.25
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,532.14 0.00 5,532.14 nan 5.15 5.05 7.25
VAR ENERGI ASA 144A Industrial Fixed Income 5,531.33 0.00 5,531.33 nan 4.93 7.50 1.55
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 5,530.85 0.00 5,530.85 nan 4.66 2.29 4.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,530.49 0.00 5,530.49 nan 4.58 5.05 3.46
HP INC Technology Fixed Income 5,530.42 0.00 5,530.42 nan 4.63 4.00 2.74
SUTTER HEALTH Industrial Fixed Income 5,529.53 0.00 5,529.53 nan 4.83 5.21 5.26
SHELL FINANCE US INC Industrial Fixed Income 5,528.95 0.00 5,528.95 nan 4.32 2.38 3.27
RLI CORP Insurance Fixed Income 5,526.39 0.00 5,526.39 nan 5.80 5.38 7.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,525.70 0.00 5,525.70 nan 5.01 2.00 6.69
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,524.95 0.00 5,524.95 nan 4.99 5.00 7.58
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,524.40 0.00 5,524.40 BRS7X02 4.68 5.37 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,522.14 0.00 5,522.14 nan 5.16 5.00 5.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,520.98 0.00 5,520.98 nan 5.08 4.72 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,520.73 0.00 5,520.73 BZ5YFJ5 4.15 3.75 1.90
BARCLAYS PLC Financial Institutions Fixed Income 5,517.70 0.00 5,517.70 nan 5.03 6.49 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,515.95 0.00 5,515.95 nan 5.01 2.00 6.69
WILLIAMS COMPANIES INC Industrial Fixed Income 5,512.35 0.00 5,512.35 nan 4.53 4.90 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,512.00 0.00 5,512.00 nan 5.19 5.00 5.55
MARKEL GROUP INC Insurance Fixed Income 5,511.14 0.00 5,511.14 BF00112 6.18 4.30 12.77
WILLIAMS COMPANIES INC Industrial Fixed Income 5,510.73 0.00 5,510.73 nan 4.72 3.50 4.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,503.16 0.00 5,503.16 nan 4.36 2.00 3.43
LOWES COMPANIES INC Industrial Fixed Income 5,502.98 0.00 5,502.98 nan 4.64 4.25 4.31
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 5,501.51 0.00 5,501.51 nan 4.61 4.21 2.55
DELL INC Technology Fixed Income 5,500.84 0.00 5,500.84 B3PXSG6 5.73 5.40 9.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,500.46 0.00 5,500.46 nan 5.01 2.00 6.69
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,500.37 0.00 5,500.37 nan 5.92 5.60 13.94
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 5,500.28 0.00 5,500.28 BMHDJ97 5.75 6.90 2.63
BARCLAYS PLC Financial Institutions Fixed Income 5,496.03 0.00 5,496.03 nan 4.78 4.84 1.28
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,495.20 0.00 5,495.20 nan 4.72 4.90 3.11
TREASURY BOND Treasury Fixed Income 5,493.60 0.00 5,493.60 B89T3Q0 4.95 3.13 12.24
PAYPAL HOLDINGS INC Technology Fixed Income 5,493.58 0.00 5,493.58 nan 4.61 2.30 3.77
ALABAMA POWER COMPANY Utility Fixed Income 5,492.74 0.00 5,492.74 B905R28 5.69 3.85 11.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,492.50 0.00 5,492.50 nan 4.84 6.50 3.95
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,492.35 0.00 5,492.35 B1L4G76 5.54 5.95 7.68
WAL-MART STORES INC Consumer Cyclical Fixed Income 5,491.69 0.00 5,491.69 B43GJH2 5.03 4.88 9.95
INTERNATIONAL PAPER CO Industrial Fixed Income 5,491.06 0.00 5,491.06 BXTH5G3 5.32 5.00 7.32
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,490.77 0.00 5,490.77 BFNN1S5 4.71 3.95 1.48
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,490.54 0.00 5,490.54 nan 4.74 5.55 1.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5,485.50 0.00 5,485.50 nan 4.30 4.21 0.04
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,484.99 0.00 5,484.99 nan 4.81 4.35 3.57
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,483.99 0.00 5,483.99 B1GKMM6 5.07 5.70 7.78
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,483.53 0.00 5,483.53 nan 6.12 4.50 13.70
DUKE ENERGY CORP Utility Fixed Income 5,481.61 0.00 5,481.61 nan 4.43 4.30 1.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,480.40 0.00 5,480.40 BFLT7D2 5.14 4.29 9.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,480.18 0.00 5,480.18 nan 4.41 4.88 2.54
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,477.90 0.00 5,477.90 nan 4.74 4.10 5.20
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,477.90 0.00 5,477.90 nan 6.37 7.95 1.87
UNUM GROUP Insurance Fixed Income 5,477.14 0.00 5,477.14 nan 5.44 5.25 7.27
ELEVANCE HEALTH INC Insurance Fixed Income 5,476.66 0.00 5,476.66 nan 4.62 2.25 3.73
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,475.83 0.00 5,475.83 nan 4.92 2.33 3.98
KILROY REALTY LP Reits Fixed Income 5,472.13 0.00 5,472.13 nan 6.26 5.88 7.10
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 5,471.73 0.00 5,471.73 nan 4.43 4.03 2.51
BAT CAPITAL CORP Industrial Fixed Income 5,471.54 0.00 5,471.54 nan 4.65 4.91 3.51
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5,471.38 0.00 5,471.38 BHK1FJ5 4.59 5.13 2.35
KITE REALTY GROUP LP Reits Fixed Income 5,470.28 0.00 5,470.28 nan 5.09 5.20 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,467.30 0.00 5,467.30 BQ3FXB5 5.90 5.50 11.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,462.41 0.00 5,462.41 nan 5.10 5.00 5.29
SUTTER HEALTH Industrial Fixed Income 5,462.37 0.00 5,462.37 BNG3S54 5.75 3.36 14.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,462.03 0.00 5,462.03 nan 4.77 4.71 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,457.55 0.00 5,457.55 nan 4.75 6.50 3.30
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,457.11 0.00 5,457.11 nan 4.11 1.75 1.98
APPLE INC Technology Fixed Income 5,456.64 0.00 5,456.64 nan 4.23 1.25 4.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,456.30 0.00 5,456.30 nan 4.36 2.00 3.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,453.59 0.00 5,453.59 nan 4.48 3.38 3.59
CIGNA CORP Consumer Non-Cyclical Fixed Income 5,453.51 0.00 5,453.51 nan 5.73 5.38 10.30
BPCE SA MTN 144A Financial Institutions Fixed Income 5,453.20 0.00 5,453.20 BYZQN01 4.52 3.50 1.41
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,451.88 0.00 5,451.88 BYQ27T5 6.50 4.63 11.41
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 5,451.27 0.00 5,451.27 BWWC535 5.81 4.15 11.98
BOEING CO Capital Goods Fixed Income 5,449.68 0.00 5,449.68 BVZ6WJ2 5.31 3.30 7.37
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,449.60 0.00 5,449.60 nan 4.50 5.30 2.02
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,448.31 0.00 5,448.31 nan 5.59 5.46 7.48
LSEG US FIN CORP 144A Financial Institutions Fixed Income 5,447.40 0.00 5,447.40 nan 4.57 4.25 2.67
NATWEST GROUP PLC Financial Institutions Fixed Income 5,446.63 0.00 5,446.63 nan 4.92 5.81 2.16
BARCLAYS PLC Financial Institutions Fixed Income 5,446.00 0.00 5,446.00 nan 5.02 2.67 4.43
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,445.97 0.00 5,445.97 BDDJGY0 4.51 4.55 2.12
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,445.93 0.00 5,445.93 nan 4.40 5.13 2.65
CIGNA GROUP Industrial Fixed Income 5,442.81 0.00 5,442.81 nan 4.44 5.00 2.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,442.66 0.00 5,442.66 nan 4.50 5.10 4.19
HCA INC Industrial Fixed Income 5,442.11 0.00 5,442.11 BFMY0T3 4.83 5.88 2.48
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 5,441.14 0.00 5,441.14 nan 4.90 4.62 4.14
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,440.20 0.00 5,440.20 nan 5.12 5.90 5.19
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,437.64 0.00 5,437.64 nan 4.85 2.50 4.00
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,437.01 0.00 5,437.01 nan 4.94 4.80 4.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,436.30 0.00 5,436.30 nan 4.72 5.20 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,436.09 0.00 5,436.09 nan 4.81 2.50 7.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,435.14 0.00 5,435.14 BJHN0G0 4.35 3.88 2.56
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,433.20 0.00 5,433.20 B2R62G4 5.50 6.13 8.08
APPLE INC Technology Fixed Income 5,432.67 0.00 5,432.67 nan 4.04 3.25 3.03
RPM INTERNATIONAL INC Industrial Fixed Income 5,431.75 0.00 5,431.75 BFDSN40 6.01 4.25 12.76
NTT FINANCE CORP 144A Industrial Fixed Income 5,430.98 0.00 5,430.98 nan 4.51 4.62 2.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,430.81 0.00 5,430.81 nan 5.55 5.45 7.30
AON CORP Insurance Fixed Income 5,429.24 0.00 5,429.24 BK1WFQ5 4.54 3.75 2.79
INOVA HEALTH SYSTEM Industrial Fixed Income 5,429.17 0.00 5,429.17 nan 5.69 4.07 14.17
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 5,427.54 0.00 5,427.54 2010126 5.18 6.60 5.46
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,426.13 0.00 5,426.13 B7GNW50 5.55 5.30 10.32
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,423.69 0.00 5,423.69 nan 4.35 4.70 2.71
ENI SPA 144A Industrial Fixed Income 5,423.51 0.00 5,423.51 BGJNPX9 4.49 4.75 2.19
AMPHENOL CORPORATION Industrial Fixed Income 5,423.47 0.00 5,423.47 BJDSY67 4.47 2.80 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,423.44 0.00 5,423.44 nan 5.01 2.00 6.69
TRINITY HEALTH CORP Industrial Fixed Income 5,423.33 0.00 5,423.33 nan 5.52 2.63 11.17
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,423.05 0.00 5,423.05 nan 5.83 2.95 15.11
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,421.48 0.00 5,421.48 nan 4.65 2.20 4.69
WESTAR ENERGY INC Utility Fixed Income 5,419.02 0.00 5,419.02 BKFVB37 5.84 3.25 14.27
TYSON FOODS INC Industrial Fixed Income 5,418.16 0.00 5,418.16 BDVLC17 4.47 4.35 2.61
XL GROUP PLC Insurance Fixed Income 5,414.62 0.00 5,414.62 BGM96R5 5.98 5.25 10.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,413.81 0.00 5,413.81 nan 5.10 4.13 1.22
CAMDEN PROPERTY TRUST Reits Fixed Income 5,412.98 0.00 5,412.98 nan 5.85 3.35 14.33
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,412.97 0.00 5,412.97 nan 4.52 3.70 3.79
OMNICOM GROUP INC Industrial Fixed Income 5,412.62 0.00 5,412.62 nan 6.41 5.40 12.17
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,412.17 0.00 5,412.17 nan 5.94 4.25 13.18
ELI LILLY AND COMPANY Industrial Fixed Income 5,410.31 0.00 5,410.31 BW0XTH2 5.59 3.70 12.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,410.04 0.00 5,410.04 nan 4.69 2.56 3.54
COCA-COLA CO Industrial Fixed Income 5,409.57 0.00 5,409.57 nan 4.01 1.00 1.81
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,409.43 0.00 5,409.43 nan 8.09 4.48 4.10
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 5,405.90 0.00 5,405.90 BL56D22 5.63 5.08 10.97
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,404.57 0.00 5,404.57 nan 5.87 5.76 13.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,403.67 0.00 5,403.67 nan 5.02 6.00 3.62
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,403.67 0.00 5,403.67 nan 4.41 5.00 1.38
WASTE MANAGEMENT INC Industrial Fixed Income 5,402.27 0.00 5,402.27 nan 4.54 1.50 4.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,401.38 0.00 5,401.38 nan 5.26 5.00 5.58
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 5,399.14 0.00 5,399.14 nan 5.19 5.92 1.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,398.93 0.00 5,398.93 nan 4.70 3.50 4.87
NNN REIT INC Reits Fixed Income 5,398.86 0.00 5,398.86 BF5HVZ2 5.93 4.80 12.86
ENA MASTER TRUST 144A Transportation Fixed Income 5,398.49 0.00 5,398.49 BMFHW47 5.64 4.00 12.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,397.94 0.00 5,397.94 nan 5.32 2.90 2.59
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,395.37 0.00 5,395.37 nan 5.62 5.63 7.11
VENTAS REALTY LP Reits Fixed Income 5,394.83 0.00 5,394.83 BF325B3 5.82 5.70 10.84
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5,394.83 0.00 5,394.83 B95W553 4.90 3.62 9.04
DOLLAR GENERAL CORP Industrial Fixed Income 5,392.59 0.00 5,392.59 BMCBVG7 4.75 3.50 3.59
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5,392.08 0.00 5,392.08 BKP8MV3 4.38 1.25 4.11
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 5,391.59 0.00 5,391.59 B01W510 5.40 7.00 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,391.51 0.00 5,391.51 nan 5.23 5.50 4.27
EXELON CORPORATION Utility Fixed Income 5,390.39 0.00 5,390.39 nan 4.51 5.15 1.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,390.37 0.00 5,390.37 nan 5.22 3.40 5.13
OGLETHORPE POWER CORP Electric Fixed Income 5,390.18 0.00 5,390.18 B90ZDZ3 6.16 4.20 10.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,387.86 0.00 5,387.86 nan 5.31 5.50 3.90
UNION PACIFIC CORPORATION Transportation Fixed Income 5,387.13 0.00 5,387.13 BDFT2W8 4.26 3.95 2.20
TREASURY BOND Treasury Fixed Income 5,386.54 0.00 5,386.54 2307271 4.03 5.25 2.30
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 5,383.11 0.00 5,383.11 nan 5.83 5.95 6.85
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 5,383.01 0.00 5,383.01 B1FS7F9 5.69 6.00 7.66
STEEL DYNAMICS INC Industrial Fixed Income 5,381.48 0.00 5,381.48 BL68N83 5.90 3.25 14.61
UDR INC MTN Reits Fixed Income 5,379.89 0.00 5,379.89 BJK69Y7 5.22 3.10 7.24
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,379.47 0.00 5,379.47 nan 4.68 4.50 4.29
MPLX LP Industrial Fixed Income 5,378.15 0.00 5,378.15 nan 4.80 4.80 4.18
CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,378.07 0.00 5,378.07 nan 5.57 4.12 12.81
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,377.02 0.00 5,377.02 BG88F02 4.58 3.30 1.49
BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 5,377.00 0.00 5,377.00 nan 4.59 4.34 2.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,376.72 0.00 5,376.72 BM9STY5 5.74 2.75 15.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,371.37 0.00 5,371.37 nan 4.47 3.95 2.63
XTO ENERGY INC Energy Fixed Income 5,369.74 0.00 5,369.74 B23C8G8 5.11 6.75 7.95
CORNING INC Technology Fixed Income 5,366.50 0.00 5,366.50 B7KBVP3 5.24 4.70 8.30
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,366.35 0.00 5,366.35 nan 4.48 5.26 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,362.56 0.00 5,362.56 nan 5.19 5.00 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 5,362.03 0.00 5,362.03 nan 4.83 6.50 2.94
TARGET CORPORATION Industrial Fixed Income 5,358.65 0.00 5,358.65 BFZDDV0 5.23 6.50 8.19
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,358.32 0.00 5,358.32 nan 4.71 5.43 1.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,354.65 0.00 5,354.65 nan 4.85 3.00 6.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,354.28 0.00 5,354.28 nan 4.30 4.30 1.98
FORD FOUNDATION Industrial Fixed Income 5,354.14 0.00 5,354.14 nan 5.54 2.81 18.21
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,353.19 0.00 5,353.19 BK8J5W5 5.02 4.63 1.43
ING GROEP NV Financial Institutions Fixed Income 5,350.66 0.00 5,350.66 nan 4.90 5.07 3.47
NETFLIX INC Industrial Fixed Income 5,348.11 0.00 5,348.11 BK724H3 4.37 6.38 2.67
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,347.71 0.00 5,347.71 BF0CDS9 5.77 3.95 13.02
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 5,346.96 0.00 5,346.96 nan 4.59 4.70 4.36
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,342.36 0.00 5,342.36 nan 5.14 5.58 2.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,342.00 0.00 5,342.00 nan 5.15 6.00 3.25
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 5,340.53 0.00 5,340.53 nan 5.76 3.30 14.48
PUGET SOUND ENERGY INC Electric Fixed Income 5,339.96 0.00 5,339.96 B469075 5.71 4.43 10.48
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,337.68 0.00 5,337.68 nan 4.47 4.24 1.28
QUALCOMM INCORPORATED Technology Fixed Income 5,335.39 0.00 5,335.39 nan 4.20 1.30 1.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,333.41 0.00 5,333.41 BDCMRC5 4.82 6.63 5.76
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 5,333.37 0.00 5,333.37 B94V807 5.62 4.38 11.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,330.66 0.00 5,330.66 nan 4.41 4.57 1.92
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,330.17 0.00 5,330.17 nan 5.30 3.86 1.33
AXA SA 144A Insurance Fixed Income 5,329.78 0.00 5,329.78 B1L47R3 5.39 6.38 7.74
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,326.09 0.00 5,326.09 BKBQ7Z0 5.56 4.11 2.90
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,324.89 0.00 5,324.89 nan 4.65 2.05 3.92
CONTINENTAL RESOURCES INC Industrial Fixed Income 5,321.04 0.00 5,321.04 BF19CF9 4.70 4.38 1.59
NSTAR ELECTRIC CO Utility Fixed Income 5,320.85 0.00 5,320.85 nan 5.70 3.10 14.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,316.70 0.00 5,316.70 nan 4.34 3.00 3.26
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,316.04 0.00 5,316.04 nan 4.82 6.38 1.86
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,315.95 0.00 5,315.95 nan 5.84 3.50 14.31
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,315.26 0.00 5,315.26 nan 5.20 1.80 4.13
QUANTA SERVICES INC. Industrial Other Fixed Income 5,314.15 0.00 5,314.15 nan 4.71 4.50 4.13
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,313.60 0.00 5,313.60 nan 5.83 5.70 13.46
TREASURY BOND Treasury Fixed Income 5,313.39 0.00 5,313.39 BYQP1M5 5.03 3.00 13.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,313.36 0.00 5,313.36 nan 4.31 2.00 3.50
PECO ENERGY CO Utility Fixed Income 5,311.14 0.00 5,311.14 BMWPCX3 5.77 2.85 15.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,307.91 0.00 5,307.91 nan 4.56 4.35 1.04
CIGNA GROUP Industrial Fixed Income 5,307.35 0.00 5,307.35 nan 4.68 5.13 4.30
METLIFE INC Insurance Fixed Income 5,306.42 0.00 5,306.42 nan 4.37 4.55 3.51
APA CORP (US) Industrial Fixed Income 5,306.22 0.00 5,306.22 nan 5.80 6.00 7.70
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,303.04 0.00 5,303.04 BF5HW48 4.29 3.94 2.23
WASTE MANAGEMENT INC Industrial Fixed Income 5,302.70 0.00 5,302.70 nan 4.41 4.63 3.40
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,299.30 0.00 5,299.30 nan 4.25 1.50 3.87
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,297.14 0.00 5,297.14 nan 4.81 5.85 3.47
CAMPBELLS CO Industrial Fixed Income 5,288.18 0.00 5,288.18 BG1XJ24 4.71 4.15 1.76
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 5,286.63 0.00 5,286.63 nan 4.92 4.00 5.62
CSX CORP Transportation Fixed Income 5,286.56 0.00 5,286.56 BH4QB54 4.32 4.25 2.65
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 5,285.84 0.00 5,285.84 nan 4.78 4.63 6.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,285.55 0.00 5,285.55 nan 4.70 4.30 2.70
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 5,284.93 0.00 5,284.93 B29VJL1 5.76 7.38 7.80
ELK MERGER SUB II LLC 144A Industrial Fixed Income 5,284.11 0.00 5,284.11 nan 4.93 5.63 1.58
KINDER MORGAN INC Industrial Fixed Income 5,281.07 0.00 5,281.07 nan 4.55 5.15 3.57
CLECO POWER LLC Electric Fixed Income 5,280.04 0.00 5,280.04 B0S7RF6 5.50 6.50 6.99
EBAY INC Industrial Fixed Income 5,279.91 0.00 5,279.91 BLGBMR4 4.72 2.70 3.58
ENSTAR GROUP LTD 144A Insurance Fixed Income 5,279.72 0.00 5,279.72 nan 7.07 7.50 6.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,277.95 0.00 5,277.95 nan 5.00 2.00 6.24
XCEL ENERGY INC Electric Fixed Income 5,277.93 0.00 5,277.93 B5ZZ7P8 5.88 4.80 10.36
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 5,275.79 0.00 5,275.79 BDHDQP9 5.89 3.80 12.86
GNMA2 30YR MBS Pass-Through Fixed Income 5,273.83 0.00 5,273.83 BFX80C7 4.94 3.50 5.46
BANCO SANTANDER SA Financial Institutions Fixed Income 5,272.54 0.00 5,272.54 nan 4.85 5.54 2.60
AMFAM HOLDINGS INC 144A Insurance Fixed Income 5,272.52 0.00 5,272.52 nan 6.37 3.83 13.72
DUKE UNIVERSITY Industrial Other Fixed Income 5,265.21 0.00 5,265.21 nan 5.29 2.68 11.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,264.54 0.00 5,264.54 BF6V0N4 5.79 4.15 12.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,264.14 0.00 5,264.14 BF39WG8 4.23 4.15 2.30
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,262.62 0.00 5,262.62 BYW4234 5.78 3.90 12.92
ORACLE CORPORATION Technology Fixed Income 5,261.49 0.00 5,261.49 BLFBWD1 5.11 4.20 3.10
WESTAR ENERGY INC Utility Fixed Income 5,261.27 0.00 5,261.27 BYP8YX7 5.88 4.25 12.10
UPMC Industrial Fixed Income 5,259.36 0.00 5,259.36 nan 5.83 5.38 10.61
AEP TEXAS INC Utility Fixed Income 5,258.96 0.00 5,258.96 nan 6.05 3.45 14.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,258.12 0.00 5,258.12 nan 4.80 5.65 2.17
DTE ENERGY COMPANY Utility Fixed Income 5,258.08 0.00 5,258.08 nan 4.69 5.20 3.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,255.22 0.00 5,255.22 nan 5.01 2.00 6.69
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,254.88 0.00 5,254.88 nan 4.19 3.95 2.33
KENVUE INC Industrial Fixed Income 5,253.72 0.00 5,253.72 BLFCLD7 4.48 5.00 3.48
SALESFORCE INC Technology Fixed Income 5,252.11 0.00 5,252.11 nan 4.36 1.50 2.11
BROWN & BROWN INC Insurance Fixed Income 5,251.53 0.00 5,251.53 nan 4.98 4.90 3.64
BANCO DE CHILE MTN 144A Banking Fixed Income 5,251.36 0.00 5,251.36 BPLW9W4 4.78 2.99 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,249.81 0.00 5,249.81 nan 4.60 6.50 3.02
The Washington University Industrial Other Fixed Income 5,246.90 0.00 5,246.90 nan 5.56 3.52 15.42
STATE STREET CORP (FXD) Financial Institutions Fixed Income 5,246.57 0.00 5,246.57 nan 4.19 4.33 1.40
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,243.24 0.00 5,243.24 nan 4.16 1.00 1.33
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,242.96 0.00 5,242.96 BKTMH83 4.61 3.25 3.21
BPCE SA MTN 144A Financial Institutions Fixed Income 5,241.64 0.00 5,241.64 BPQWK48 5.00 5.72 2.44
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 5,238.85 0.00 5,238.85 BDFZC93 7.23 5.86 0.99
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,238.59 0.00 5,238.59 nan 5.11 5.07 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,238.45 0.00 5,238.45 nan 4.79 3.50 7.12
PROCTER & GAMBLE CO Industrial Fixed Income 5,233.36 0.00 5,233.36 BLR94V5 5.39 3.60 14.49
CVS HEALTH CORP Industrial Fixed Income 5,232.33 0.00 5,232.33 nan 6.11 4.25 13.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,230.29 0.00 5,230.29 nan 4.42 2.00 3.36
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 5,228.87 0.00 5,228.87 nan 4.41 4.70 1.62
HP INC Technology Fixed Income 5,228.60 0.00 5,228.60 BMQ7GF5 4.50 4.75 1.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,227.33 0.00 5,227.33 nan 4.35 2.00 3.42
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,227.14 0.00 5,227.14 BFMWW91 4.90 4.87 2.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,225.63 0.00 5,225.63 nan 5.22 6.00 2.98
PROCTER & GAMBLE CO Industrial Fixed Income 5,225.44 0.00 5,225.44 nan 4.29 1.95 4.64
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,224.71 0.00 5,224.71 nan 5.91 4.50 13.67
SIGNAL PARENT INC 144A Industrial Fixed Income 5,224.70 0.00 5,224.70 nan 48.11 6.13 2.03
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5,224.54 0.00 5,224.54 nan 4.46 5.72 2.21
ELI LILLY AND COMPANY Industrial Fixed Income 5,223.29 0.00 5,223.29 nan 4.27 4.20 3.00
DTE ELECTRIC COMPANY Utility Fixed Income 5,222.76 0.00 5,222.76 BKVD2T0 5.77 3.25 14.82
GNMA2 30YR Agency Fixed Rate Fixed Income 5,221.02 0.00 5,221.02 nan 4.90 2.50 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,220.77 0.00 5,220.77 BKRWX76 4.43 2.75 3.27
VENTAS REALTY LP Reits Fixed Income 5,217.06 0.00 5,217.06 BV9CM96 5.89 4.38 11.82
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,215.75 0.00 5,215.75 BJ0CMN5 7.33 7.30 2.53
CMS ENERGY CORPORATION Utility Fixed Income 5,215.67 0.00 5,215.67 BK1Q341 6.03 4.88 11.22
GENERAL MOTORS CO Industrial Fixed Income 5,214.81 0.00 5,214.81 nan 4.73 5.40 3.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,214.18 0.00 5,214.18 nan 4.60 1.95 3.76
FISERV INC Technology Fixed Income 5,212.27 0.00 5,212.27 BG8F4H3 4.73 4.20 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 5,211.93 0.00 5,211.93 B39H789 5.67 6.90 8.13
REGENCY CENTERS LP Reits Fixed Income 5,211.93 0.00 5,211.93 nan 4.96 4.50 5.77
T-MOBILE USA INC Industrial Fixed Income 5,211.12 0.00 5,211.12 BMWDS51 4.52 2.40 2.71
BROADCOM INC Technology Fixed Income 5,210.77 0.00 5,210.77 nan 4.52 5.05 3.54
CROWN CASTLE INC Industrial Fixed Income 5,208.94 0.00 5,208.94 BM6QSB2 6.01 4.15 13.49
MCLAREN HEALTH CARE CORP Industrial Fixed Income 5,207.10 0.00 5,207.10 BJTJG79 5.82 4.39 12.81
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,201.17 0.00 5,201.17 nan 5.67 6.05 4.11
BOEING CO Industrial Fixed Income 5,200.96 0.00 5,200.96 nan 4.54 3.20 2.64
INTEL CORPORATION Technology Fixed Income 5,200.44 0.00 5,200.44 nan 4.47 3.75 1.20
CROWN CASTLE INC Industrial Fixed Income 5,199.74 0.00 5,199.74 BMG11F2 4.98 2.25 4.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,198.88 0.00 5,198.88 nan 4.82 3.00 5.82
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,198.11 0.00 5,198.11 nan 5.05 5.38 3.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,197.14 0.00 5,197.14 nan 4.30 4.63 1.14
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,190.59 0.00 5,190.59 BMVZBL5 5.14 2.88 1.99
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5,188.49 0.00 5,188.49 2013879 4.88 5.95 5.97
BROADCOM INC 144A Technology Fixed Income 5,187.37 0.00 5,187.37 nan 4.38 4.00 2.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,186.43 0.00 5,186.43 nan 4.57 5.80 2.28
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,183.50 0.00 5,183.50 BG0SC43 4.74 5.03 2.46
WP CAREY INC Reits Fixed Income 5,181.40 0.00 5,181.40 BM8N2X1 5.11 2.25 6.20
US BANCORP Financial Institutions Fixed Income 5,180.36 0.00 5,180.36 BK6YKB6 4.52 3.00 3.01
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,179.66 0.00 5,179.66 nan 5.71 2.88 15.40
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,179.28 0.00 5,179.28 nan 4.65 5.84 1.58
CHENIERE ENERGY INC Industrial Fixed Income 5,178.80 0.00 5,178.80 BNMB2S3 4.77 4.63 2.28
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,177.37 0.00 5,177.37 BKVGJ43 4.66 2.75 3.44
ENTERGY ARKANSAS LLC Utility Fixed Income 5,175.09 0.00 5,175.09 nan 4.89 5.30 6.02
WELLTOWER INC Reits Fixed Income 5,175.08 0.00 5,175.08 B911C97 5.81 5.13 10.86
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,174.23 0.00 5,174.23 nan 5.76 3.27 4.28
ROYAL BANK OF CANADA Banking Fixed Income 5,173.50 0.00 5,173.50 nan 6.79 6.75 3.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,173.40 0.00 5,173.40 nan 4.90 2.20 3.88
AON PLC Insurance Fixed Income 5,173.09 0.00 5,173.09 B9Z9KS2 5.85 4.25 11.02
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,172.80 0.00 5,172.80 BJLV8X3 5.72 3.25 14.61
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,171.65 0.00 5,171.65 nan 4.73 5.56 1.69
CATERPILLAR INC Industrial Fixed Income 5,169.62 0.00 5,169.62 nan 5.43 5.50 14.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,168.78 0.00 5,168.78 BFXSFH7 4.26 3.80 1.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,168.17 0.00 5,168.17 nan 4.22 1.70 0.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,160.74 0.00 5,160.74 nan 4.91 5.85 0.97
DIAGEO CAPITAL PLC Industrial Fixed Income 5,158.05 0.00 5,158.05 nan 4.60 2.00 3.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,157.51 0.00 5,157.51 nan 4.89 4.57 4.40
ENI SPA 144A Industrial Fixed Income 5,156.04 0.00 5,156.04 B4MRQS6 5.84 5.70 9.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,154.23 0.00 5,154.23 BD3GJ31 5.87 4.30 14.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,153.81 0.00 5,153.81 nan 5.11 5.50 4.77
SK HYNIX INC 144A Technology Fixed Income 5,153.66 0.00 5,153.66 BMTVZ24 4.54 2.38 4.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,151.35 0.00 5,151.35 nan 4.95 4.50 4.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,151.31 0.00 5,151.31 nan 4.29 4.75 1.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,151.03 0.00 5,151.03 nan 5.04 4.50 5.47
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,150.21 0.00 5,150.21 nan 5.80 5.90 13.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,149.07 0.00 5,149.07 nan 4.75 6.50 3.30
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5,148.59 0.00 5,148.59 BNM26W8 5.28 2.74 6.31
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,147.44 0.00 5,147.44 nan 5.92 5.70 13.68
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,146.00 0.00 5,146.00 nan 5.54 3.07 15.53
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,145.81 0.00 5,145.81 BM7SRR6 5.91 3.32 14.41
PULTE GROUP INC Industrial Fixed Income 5,143.53 0.00 5,143.53 nan 5.23 4.90 7.61
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 5,143.09 0.00 5,143.09 3052235 5.19 8.00 4.09
WALT DISNEY CO Industrial Fixed Income 5,142.78 0.00 5,142.78 nan 4.00 2.20 1.62
CAIXABANK SA 144A Financial Institutions Fixed Income 5,142.16 0.00 5,142.16 nan 4.92 5.67 2.60
CARDINAL HEALTH INC Industrial Fixed Income 5,141.17 0.00 5,141.17 BZ4DM92 4.44 3.41 1.06
NORTHWESTERN CORPORATION Utility Fixed Income 5,140.34 0.00 5,140.34 BSLVST2 5.82 4.18 11.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,139.58 0.00 5,139.58 nan 5.11 6.00 4.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,138.00 0.00 5,138.00 nan 4.25 2.00 3.73
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5,135.60 0.00 5,135.60 nan 5.94 3.80 14.66
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,134.79 0.00 5,134.79 nan 4.39 4.50 3.07
STRYKER CORPORATION Industrial Fixed Income 5,134.78 0.00 5,134.78 nan 4.51 4.85 3.37
ANALOG DEVICES INC Technology Fixed Income 5,134.15 0.00 5,134.15 nan 4.28 4.25 1.97
WELLTOWER OP LLC Reits Fixed Income 5,132.78 0.00 5,132.78 nan 4.54 4.50 3.70
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,132.39 0.00 5,132.39 nan 4.58 5.41 2.71
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5,132.15 0.00 5,132.15 nan 6.52 4.65 10.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,130.20 0.00 5,130.20 nan 5.17 6.00 3.03
AIA GROUP LTD 144A Insurance Fixed Income 5,129.88 0.00 5,129.88 nan 4.36 3.38 3.62
PACIFICORP Utility Fixed Income 5,129.66 0.00 5,129.66 B3BQMW3 5.75 6.35 8.37
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,129.00 0.00 5,129.00 BK9NX88 5.82 3.63 14.00
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,128.42 0.00 5,128.42 BK77JC8 6.01 4.30 13.19
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 5,127.95 0.00 5,127.95 BFCCDF4 4.70 4.75 1.91
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5,127.72 0.00 5,127.72 nan 4.78 4.44 4.13
NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,127.36 0.00 5,127.36 nan 4.30 4.65 2.63
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 5,125.89 0.00 5,125.89 BFM7DG0 4.95 5.38 3.54
ERP OPERATING LP Reits Fixed Income 5,125.76 0.00 5,125.76 BXQ9SK7 5.76 4.50 11.84
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,122.60 0.00 5,122.60 nan 4.77 1.96 4.43
SANOFI SA Industrial Fixed Income 5,122.39 0.00 5,122.39 BFMDHS8 4.14 3.63 1.99
LOWES COMPANIES INC Industrial Fixed Income 5,118.96 0.00 5,118.96 BN4NTQ4 4.61 1.70 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,117.44 0.00 5,117.44 nan 5.04 2.00 6.31
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 5,113.10 0.00 5,113.10 nan 5.08 3.50 5.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,111.76 0.00 5,111.76 nan 4.62 3.15 5.23
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5,111.04 0.00 5,111.04 nan 4.84 5.90 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,109.53 0.00 5,109.53 nan 5.01 2.00 6.69
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,109.45 0.00 5,109.45 nan 4.47 4.90 4.22
LOWES COMPANIES INC Industrial Fixed Income 5,108.21 0.00 5,108.21 BMH1W14 4.46 4.50 3.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,106.37 0.00 5,106.37 nan 4.28 2.00 3.70
TRUIST BANK Financial Institutions Fixed Income 5,105.49 0.00 5,105.49 nan 4.79 2.25 3.60
RELIANCE STL & ALUM CO Basic Industry Fixed Income 5,101.62 0.00 5,101.62 B1VYDG4 5.49 6.85 7.41
CISCO SYSTEMS INC Technology Fixed Income 5,101.31 0.00 5,101.31 nan 4.34 4.75 3.42
CI FINANCIAL CORP Owned No Guarantee Fixed Income 5,100.17 0.00 5,100.17 nan 6.91 4.10 12.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,096.67 0.00 5,096.67 nan 5.10 5.00 5.29
HALLIBURTON COMPANY Industrial Fixed Income 5,095.04 0.00 5,095.04 BJJRL90 4.58 2.92 3.54
HOME DEPOT INC Industrial Fixed Income 5,095.01 0.00 5,095.01 nan 4.43 4.85 4.44
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,093.48 0.00 5,093.48 BDCBVV9 6.32 5.63 11.13
CHEVRON USA INC Industrial Fixed Income 5,091.02 0.00 5,091.02 BMBZQQ5 5.35 5.25 11.05
MCDONALDS CORPORATION Industrial Fixed Income 5,089.34 0.00 5,089.34 B4T8994 5.47 4.88 9.85
CSX CORP Transportation Fixed Income 5,088.76 0.00 5,088.76 B6Z3ZB1 5.56 4.40 11.27
TREASURY NOTE (OTR) Treasury Fixed Income 5,086.80 0.00 5,086.80 BTWP748 4.25 4.13 6.01
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,085.34 0.00 5,085.34 nan 4.86 5.27 3.27
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,083.94 0.00 5,083.94 BDRYRP9 4.16 3.05 1.45
AGREE LP Reits Fixed Income 5,082.73 0.00 5,082.73 nan 5.00 4.80 5.43
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,081.83 0.00 5,081.83 BMF3VV5 5.69 2.59 3.89
SANTOS FINANCE LTD. 144A Industrial Fixed Income 5,079.71 0.00 5,079.71 nan 5.12 3.65 4.47
CONAGRA BRANDS INC Industrial Fixed Income 5,079.36 0.00 5,079.36 BFWN1R5 4.79 4.85 2.32
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,076.49 0.00 5,076.49 nan 4.82 5.34 2.43
SOUTHWEST GAS CORP Utility Fixed Income 5,076.04 0.00 5,076.04 nan 5.85 3.18 14.84
APT PIPELINES LTD 144A Utility Fixed Income 5,075.35 0.00 5,075.35 BWDH357 5.32 5.00 7.03
ELI LILLY AND COMPANY Industrial Fixed Income 5,072.69 0.00 5,072.69 nan 4.12 4.00 2.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,071.20 0.00 5,071.20 BYXGKB3 4.33 3.36 1.14
MICRON TECHNOLOGY INC Technology Fixed Income 5,071.05 0.00 5,071.05 nan 5.59 3.37 11.32
GNMA2 30YR MBS Pass-Through Fixed Income 5,069.54 0.00 5,069.54 nan 4.96 3.50 5.72
ALABAMA POWER COMPANY Electric Fixed Income 5,067.12 0.00 5,067.12 2366056 4.83 5.70 5.55
S&P GLOBAL INC Technology Fixed Income 5,065.84 0.00 5,065.84 BD31840 5.40 6.55 7.99
DEERE & CO Industrial Fixed Income 5,065.71 0.00 5,065.71 nan 5.53 2.88 14.92
HASBRO INC Industrial Fixed Income 5,065.20 0.00 5,065.20 nan 4.67 3.90 3.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,064.72 0.00 5,064.72 nan 5.37 5.50 4.10
MATTEL INC Industrial Fixed Income 5,062.18 0.00 5,062.18 B604531 6.35 5.45 10.07
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,062.13 0.00 5,062.13 nan 4.57 4.95 1.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,062.11 0.00 5,062.11 nan 5.22 2.00 6.05
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,057.16 0.00 5,057.16 nan 4.45 4.00 1.43
RICE UNIVERSITY Industrial Other Fixed Income 5,054.89 0.00 5,054.89 nan 5.59 3.57 11.67
KLA CORP Technology Fixed Income 5,054.54 0.00 5,054.54 BJDRF49 4.33 4.10 2.66
NISOURCE INC Utility Fixed Income 5,052.71 0.00 5,052.71 BL0MLT8 4.60 3.60 3.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,052.56 0.00 5,052.56 BKTRFD9 5.15 3.44 14.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,052.22 0.00 5,052.22 nan 4.44 4.99 2.68
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 5,051.87 0.00 5,051.87 nan 4.57 4.94 3.37
OHIO EDISON COMPANY 144A Utility Fixed Income 5,051.17 0.00 5,051.17 nan 5.05 5.50 5.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,051.11 0.00 5,051.11 nan 5.01 2.00 6.69
AMGEN INC Industrial Fixed Income 5,050.93 0.00 5,050.93 nan 4.33 1.65 2.19
3M CO MTN Industrial Fixed Income 5,049.49 0.00 5,049.49 BN7DSL9 5.80 3.88 11.87
GARTNER INC 144A Technology Fixed Income 5,047.59 0.00 5,047.59 nan 5.35 4.50 1.99
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,047.57 0.00 5,047.57 BN46725 4.66 2.17 2.09
VALE OVERSEAS LTD Industrial Fixed Income 5,047.41 0.00 5,047.41 BMVPRC8 4.87 3.75 3.76
BPCE SA 144A Financial Institutions Fixed Income 5,047.31 0.00 5,047.31 BVPJV49 5.03 4.76 3.69
WALMART INC Industrial Fixed Income 5,045.51 0.00 5,045.51 nan 3.96 3.95 1.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,045.49 0.00 5,045.49 nan 4.14 2.50 3.69
BPCE SA 144A Financial Institutions Fixed Income 5,045.31 0.00 5,045.31 nan 5.09 2.28 4.33
LAM RESEARCH CORPORATION Technology Fixed Income 5,044.82 0.00 5,044.82 BFZ93F2 4.29 4.00 2.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,042.74 0.00 5,042.74 nan 4.31 5.25 1.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,042.19 0.00 5,042.19 nan 5.27 5.50 3.94
NYU HOSPITALS CENTER Industrial Fixed Income 5,041.94 0.00 5,041.94 nan 5.69 3.38 15.57
EQUITABLE HOLDINGS INC Insurance Fixed Income 5,040.69 0.00 5,040.69 BJ2L542 4.55 4.35 1.85
KINDER MORGAN INC Industrial Fixed Income 5,040.69 0.00 5,040.69 nan 4.47 5.00 2.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,039.16 0.00 5,039.16 nan 5.01 2.00 6.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,039.16 0.00 5,039.16 nan 4.75 3.50 4.67
INGERSOLL RAND INC Industrial Fixed Income 5,038.53 0.00 5,038.53 nan 4.43 5.18 2.80
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,036.60 0.00 5,036.60 B682Y29 5.64 6.25 8.89
T-MOBILE USA INC Industrial Fixed Income 5,035.79 0.00 5,035.79 nan 4.75 2.88 4.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5,035.05 0.00 5,035.05 nan 4.48 4.50 1.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,033.68 0.00 5,033.68 nan 4.59 6.50 3.11
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5,032.95 0.00 5,032.95 nan 5.75 4.32 13.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,032.54 0.00 5,032.54 nan 5.91 5.50 13.49
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,031.84 0.00 5,031.84 B795LF6 5.92 4.70 16.92
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,030.55 0.00 5,030.55 nan 4.41 5.40 0.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,030.10 0.00 5,030.10 BXC5W85 4.36 4.13 7.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,028.96 0.00 5,028.96 nan 5.22 5.50 4.36
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,025.17 0.00 5,025.17 nan 4.22 5.54 2.29
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,021.25 0.00 5,021.25 nan 4.50 1.95 3.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,020.33 0.00 5,020.33 nan 5.17 5.00 5.58
BROWN UNIVERSITY Industrial Other Fixed Income 5,018.72 0.00 5,018.72 BMGZQX7 5.60 2.92 15.12
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,017.24 0.00 5,017.24 nan 4.13 3.63 0.97
AES CORPORATION (THE) Utility Fixed Income 5,016.46 0.00 5,016.46 nan 4.95 5.45 1.90
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,014.99 0.00 5,014.99 991XAF6 4.70 3.85 2.71
AES CORPORATION (THE) Utility Fixed Income 5,014.16 0.00 5,014.16 BP6T4P8 5.12 2.45 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 5,012.38 0.00 5,012.38 nan 4.83 3.00 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,011.92 0.00 5,011.92 nan 5.23 6.00 3.54
ELI LILLY AND COMPANY Industrial Fixed Income 5,011.89 0.00 5,011.89 nan 4.18 4.50 2.55
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 5,011.24 0.00 5,011.24 BP4TZD5 5.44 6.00 3.15
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5,010.76 0.00 5,010.76 nan 5.99 3.07 14.58
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,009.85 0.00 5,009.85 BKFH1H9 5.21 3.96 2.93
PRECISION CASTPARTS CORP Capital Goods Fixed Income 5,009.81 0.00 5,009.81 BYZZPX5 4.95 4.20 7.31
VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,009.58 0.00 5,009.58 nan 5.39 5.40 5.82
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 5,007.80 0.00 5,007.80 B1GC716 5.74 6.45 7.64
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,006.91 0.00 5,006.91 nan 4.54 1.89 1.99
STATE STREET CORP Financial Institutions Fixed Income 5,004.31 0.00 5,004.31 nan 4.45 4.83 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 5,003.29 0.00 5,003.29 nan 4.91 2.50 6.10
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,003.29 0.00 5,003.29 nan 4.35 4.88 3.58
TREASURY BOND Treasury Fixed Income 5,002.94 0.00 5,002.94 B75JF50 4.93 2.75 12.27
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,001.44 0.00 5,001.44 BQV0GK2 4.47 4.98 3.77
FISERV INC Technology Fixed Income 5,000.59 0.00 5,000.59 nan 4.75 5.45 1.71
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,000.35 0.00 5,000.35 BFCZWY5 6.18 4.75 12.30
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,997.99 0.00 4,997.99 nan 4.09 2.50 3.81
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,995.51 0.00 4,995.51 BYWWQ92 5.71 4.15 12.40
FOX CORP Industrial Fixed Income 4,995.38 0.00 4,995.38 nan 4.63 3.50 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,992.23 0.00 4,992.23 nan 4.81 2.00 7.44
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,992.14 0.00 4,992.14 nan 4.20 5.05 1.80
VINCI SA 144A Transportation Fixed Income 4,991.83 0.00 4,991.83 BGSLVF8 4.46 3.75 2.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,989.38 0.00 4,989.38 nan 5.16 6.00 3.11
UPMC Industrial Fixed Income 4,989.07 0.00 4,989.07 nan 4.95 5.04 5.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,988.92 0.00 4,988.92 nan 4.94 2.50 6.40
OMNICOM GROUP INC Industrial Fixed Income 4,988.46 0.00 4,988.46 nan 4.63 4.65 2.24
CVS HEALTH CORP Industrial Fixed Income 4,988.34 0.00 4,988.34 nan 4.61 5.40 2.75
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,987.11 0.00 4,987.11 nan 5.70 2.71 15.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,986.77 0.00 4,986.77 BP4FTD1 5.86 2.70 15.31
PROCTER & GAMBLE CO Industrial Fixed Income 4,986.73 0.00 4,986.73 nan 4.28 1.20 4.28
SOUTHERN COMPANY (THE) Utility Fixed Income 4,986.60 0.00 4,986.60 nan 4.59 3.70 3.65
PROLOGIS LP Reits Fixed Income 4,985.97 0.00 4,985.97 BMFFQ94 5.72 2.13 16.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,984.77 0.00 4,984.77 nan 5.11 6.00 2.81
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,982.20 0.00 4,982.20 nan 5.63 5.55 9.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,979.43 0.00 4,979.43 nan 4.61 1.80 4.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,978.72 0.00 4,978.72 BRXH288 4.43 4.70 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,977.96 0.00 4,977.96 nan 5.07 4.50 5.59
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4,977.87 0.00 4,977.87 BJN4573 5.63 3.80 14.61
BOEING CO Industrial Fixed Income 4,977.72 0.00 4,977.72 BJHMV86 6.11 3.83 15.32
JEFFERIES GROUP INC Financial Institutions Fixed Income 4,976.58 0.00 4,976.58 B0X7DF3 5.95 6.25 7.10
EXPEDIA GROUP INC Industrial Fixed Income 4,976.22 0.00 4,976.22 BFFJZR8 4.61 3.80 1.68
WALMART INC Industrial Fixed Income 4,973.86 0.00 4,973.86 BLS12B6 5.25 4.30 12.00
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4,973.45 0.00 4,973.45 nan 5.28 3.35 4.46
DUKE ENERGY OHIO INC Utility Fixed Income 4,973.40 0.00 4,973.40 BYMXHP8 5.85 3.70 12.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,972.52 0.00 4,972.52 nan 4.86 2.50 6.34
HOME DEPOT INC Industrial Fixed Income 4,972.42 0.00 4,972.42 BDH44D6 4.04 2.80 1.31
BOOKING HOLDINGS INC Industrial Fixed Income 4,971.31 0.00 4,971.31 nan 5.39 5.38 7.66
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,970.56 0.00 4,970.56 BZBZ9C3 5.21 3.03 9.22
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,969.23 0.00 4,969.23 nan 4.44 5.00 3.40
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4,968.89 0.00 4,968.89 B29SQ00 5.04 6.25 8.17
UNION PACIFIC CORPORATION Transportation Fixed Income 4,965.45 0.00 4,965.45 nan 4.47 2.38 4.61
GILEAD SCIENCES INC Industrial Fixed Income 4,965.43 0.00 4,965.43 nan 4.44 1.65 4.16
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 4,965.39 0.00 4,965.39 BDT7XZ8 5.94 6.15 10.70
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,964.72 0.00 4,964.72 nan 5.61 7.20 3.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,963.40 0.00 4,963.40 nan 4.73 5.38 2.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,962.16 0.00 4,962.16 BLR95V2 5.66 3.50 14.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,961.56 0.00 4,961.56 nan 5.02 2.50 6.34
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,959.26 0.00 4,959.26 nan 4.80 2.63 4.01
ALPHABET INC Technology Fixed Income 4,955.76 0.00 4,955.76 BNKM909 4.27 4.00 3.61
EXTRA SPACE STORAGE LP Reits Fixed Income 4,954.75 0.00 4,954.75 nan 4.82 5.50 3.62
PEPSICO INC Industrial Fixed Income 4,953.29 0.00 4,953.29 BHKDDP3 4.22 2.63 3.03
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4,950.92 0.00 4,950.92 nan 6.20 3.80 15.28
FLOWERS FOODS INC Industrial Fixed Income 4,949.17 0.00 4,949.17 nan 7.55 6.20 11.99
PUGET SOUND ENERGY INC Utility Fixed Income 4,947.43 0.00 4,947.43 nan 5.81 5.68 13.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,946.48 0.00 4,946.48 nan 5.04 2.00 6.31
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,945.95 0.00 4,945.95 nan 4.11 1.70 1.94
The Washington University Industrial Other Fixed Income 4,944.80 0.00 4,944.80 nan 5.86 4.35 17.06
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,943.67 0.00 4,943.67 991XAP4 7.67 6.88 1.30
MOODYS CORPORATION Technology Fixed Income 4,941.76 0.00 4,941.76 nan 5.85 3.25 14.27
AMAZON.COM INC Industrial Fixed Income 4,941.71 0.00 4,941.71 nan 4.07 1.20 1.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,940.28 0.00 4,940.28 nan 5.36 5.73 3.00
PFIZER INC Industrial Fixed Income 4,939.91 0.00 4,939.91 BYZFHN9 4.12 3.60 2.23
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4,935.46 0.00 4,935.46 nan 4.59 5.13 3.77
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 4,935.04 0.00 4,935.04 nan 4.59 4.24 2.55
CARDINAL HEALTH INC Industrial Fixed Income 4,934.93 0.00 4,934.93 nan 4.58 5.00 3.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,934.79 0.00 4,934.79 nan 4.92 3.50 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4,933.38 0.00 4,933.38 nan 4.24 4.90 1.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,932.09 0.00 4,932.09 BLNKQ72 5.73 3.60 14.68
ERP OPERATING LP Reits Fixed Income 4,929.50 0.00 4,929.50 BF4G280 5.68 4.00 13.04
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,928.93 0.00 4,928.93 nan 8.45 4.66 4.04
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,926.85 0.00 4,926.85 nan 4.27 4.10 2.66
DELL INTERNATIONAL LLC Technology Fixed Income 4,925.85 0.00 4,925.85 nan 4.74 6.20 3.62
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,924.29 0.00 4,924.29 nan 5.91 5.80 13.77
JOHNSON & JOHNSON Industrial Fixed Income 4,924.24 0.00 4,924.24 B4W6XQ0 5.04 4.85 10.29
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,924.03 0.00 4,924.03 nan 4.33 4.95 2.51
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,923.22 0.00 4,923.22 BMGWDJ3 4.46 3.10 3.60
TARGET CORPORATION Industrial Fixed Income 4,923.13 0.00 4,923.13 BJY5HG8 4.25 3.38 2.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,922.65 0.00 4,922.65 BMX7HM2 4.24 3.75 5.86
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4,920.50 0.00 4,920.50 BMMB3J4 5.89 4.25 11.56
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,919.48 0.00 4,919.48 nan 4.56 4.85 2.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,918.97 0.00 4,918.97 BYMJ596 4.34 3.63 1.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,918.02 0.00 4,918.02 nan 4.20 4.05 2.79
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,917.60 0.00 4,917.60 nan 4.86 5.45 3.66
FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,914.74 0.00 4,914.74 nan 4.65 4.50 2.31
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,911.36 0.00 4,911.36 BM92G57 5.98 3.05 15.05
EQUIFAX INC Technology Fixed Income 4,910.33 0.00 4,910.33 B1Z9398 5.76 7.00 7.70
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4,909.74 0.00 4,909.74 B3DX4Q0 5.76 7.60 8.28
WALMART INC Industrial Fixed Income 4,906.03 0.00 4,906.03 nan 4.15 4.35 3.62
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,905.91 0.00 4,905.91 nan 5.32 5.15 3.00
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,905.59 0.00 4,905.59 nan 4.92 2.35 4.30
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,905.47 0.00 4,905.47 BG1VP86 6.41 3.95 12.04
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4,905.44 0.00 4,905.44 nan 4.43 4.14 1.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4,905.38 0.00 4,905.38 BYT3W56 5.13 4.10 6.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,902.63 0.00 4,902.63 nan 4.99 2.00 6.63
EQUINOR ASA Owned No Guarantee Fixed Income 4,900.71 0.00 4,900.71 nan 4.40 3.13 3.62
UNION ELECTRIC CO Utility Fixed Income 4,898.62 0.00 4,898.62 B0F66L5 5.20 5.30 8.29
TIFFANY & CO Consumer Cyclical Fixed Income 4,892.27 0.00 4,892.27 BXDZG93 5.66 4.90 11.63
SOUTHERN COMPANY (THE) Utility Fixed Income 4,886.66 0.00 4,886.66 nan 4.48 4.85 1.95
HIGHWOODS REALTY LP Reits Fixed Income 4,884.86 0.00 4,884.86 nan 5.51 5.35 5.42
APPALACHIAN POWER CO Utility Fixed Income 4,884.81 0.00 4,884.81 BXPB5R0 6.03 4.45 11.73
HSBC BANK USA NA MTN Financial Institutions Fixed Income 4,884.20 0.00 4,884.20 B0GXF41 5.32 5.63 7.11
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 4,881.84 0.00 4,881.84 2006103 5.33 8.00 4.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,878.03 0.00 4,878.03 nan 4.68 5.60 1.78
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,877.60 0.00 4,877.60 nan 4.33 4.60 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,876.13 0.00 4,876.13 nan 5.28 5.00 5.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,874.93 0.00 4,874.93 B92Y2L7 6.08 4.30 11.04
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,874.82 0.00 4,874.82 nan 5.15 5.35 3.00
University of Chicago Industrial Other Fixed Income 4,873.89 0.00 4,873.89 nan 5.78 2.55 13.19
EQUINIX INC Technology Fixed Income 4,871.51 0.00 4,871.51 BMY4YG5 5.84 2.95 15.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,871.29 0.00 4,871.29 nan 5.04 6.00 3.39
VISA INC Technology Fixed Income 4,871.03 0.00 4,871.03 nan 4.24 1.10 4.55
PECO ENERGY CO Utility Fixed Income 4,870.48 0.00 4,870.48 BM93S87 5.79 2.80 14.88
S&P GLOBAL INC Technology Fixed Income 4,870.21 0.00 4,870.21 nan 4.45 4.25 2.77
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,869.48 0.00 4,869.48 BDRXXR0 4.44 3.95 1.82
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,868.91 0.00 4,868.91 nan 4.75 5.25 3.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,868.52 0.00 4,868.52 nan 4.31 4.85 1.57
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,866.87 0.00 4,866.87 nan 5.89 3.25 14.80
NUVEEN LLC 144A Financial Institutions Fixed Income 4,866.79 0.00 4,866.79 nan 4.82 5.55 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,866.79 0.00 4,866.79 nan 4.94 3.00 6.01
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,866.66 0.00 4,866.66 B1FQQT0 5.22 5.95 7.78
FORD FOUNDATION Industrial Fixed Income 4,865.97 0.00 4,865.97 nan 5.52 2.42 15.60
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 4,864.63 0.00 4,864.63 nan 4.60 3.75 5.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,864.04 0.00 4,864.04 nan 4.20 2.70 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,859.87 0.00 4,859.87 nan 5.19 5.50 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,858.97 0.00 4,858.97 nan 5.28 5.00 5.85
VICI PROPERTIES LP Industrial Fixed Income 4,857.39 0.00 4,857.39 nan 4.98 4.95 3.37
ROYALTY PHARMA PLC Industrial Fixed Income 4,856.22 0.00 4,856.22 nan 4.72 2.20 4.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,855.72 0.00 4,855.72 nan 4.25 2.00 3.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,855.69 0.00 4,855.69 nan 5.09 2.50 6.41
HALEON US CAPITAL LLC Industrial Fixed Income 4,854.70 0.00 4,854.70 BP0SVZ0 4.43 3.38 2.70
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,853.82 0.00 4,853.82 BWB63F6 5.72 4.70 11.89
IDAHO POWER COMPANY MTN Utility Fixed Income 4,852.22 0.00 4,852.22 nan 4.98 5.20 6.60
7-ELEVEN INC 144A Industrial Fixed Income 4,850.56 0.00 4,850.56 nan 4.49 1.30 1.71
HARLEY-DAVIDSON INC Industrial Fixed Income 4,850.12 0.00 4,850.12 BYZ7VM2 6.56 4.63 11.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,849.50 0.00 4,849.50 nan 4.92 4.00 6.95
KINROSS GOLD CORP Basic Industry Fixed Income 4,848.82 0.00 4,848.82 B71C2Y1 6.00 6.88 9.56
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,846.69 0.00 4,846.69 nan 4.51 5.15 3.33
BANCO SANTANDER SA Financial Institutions Fixed Income 4,846.25 0.00 4,846.25 nan 4.83 5.57 3.27
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 4,845.99 0.00 4,845.99 nan 4.70 2.90 3.54
MSCI INC 144A Technology Fixed Income 4,845.84 0.00 4,845.84 nan 5.07 3.63 3.90
WASTE MANAGEMENT INC Capital Goods Fixed Income 4,840.77 0.00 4,840.77 BVYS556 4.98 3.90 7.25
WESTERN UNION CO Technology Fixed Income 4,839.93 0.00 4,839.93 B692DB0 6.17 6.20 9.12
INTUIT INC Technology Fixed Income 4,838.98 0.00 4,838.98 nan 4.33 5.13 2.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,838.93 0.00 4,838.93 nan 4.98 6.00 3.41
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4,836.03 0.00 4,836.03 BYNMMF9 6.14 5.90 10.92
EPR PROPERTIES Reits Fixed Income 4,834.16 0.00 4,834.16 BLFK4F4 5.38 3.60 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,833.44 0.00 4,833.44 nan 4.96 3.50 6.17
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 4,831.93 0.00 4,831.93 BPCQLX0 6.66 7.00 6.84
TREASURY BOND Treasury Fixed Income 4,829.87 0.00 4,829.87 B43HGR4 4.68 4.50 9.78
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,829.73 0.00 4,829.73 nan 5.65 4.39 14.00
ORACLE CORPORATION Technology Fixed Income 4,827.71 0.00 4,827.71 nan 5.16 4.65 3.52
US BANCORP MTN Financial Institutions Fixed Income 4,827.68 0.00 4,827.68 BG452M8 4.19 3.90 1.88
BLACK HILLS CORPORATION Utility Fixed Income 4,826.39 0.00 4,826.39 nan 6.07 3.88 13.66
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 4,826.02 0.00 4,826.02 B59ZS73 5.89 7.25 9.39
TRINITY ACQUISITION PLC Insurance Fixed Income 4,824.76 0.00 4,824.76 BCZTLB3 6.17 6.13 10.41
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,824.06 0.00 4,824.06 nan 4.83 4.79 1.85
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,823.68 0.00 4,823.68 nan 4.65 6.04 2.09
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,823.47 0.00 4,823.47 B67VG21 5.49 6.63 7.86
REVVITY INC Industrial Fixed Income 4,822.86 0.00 4,822.86 nan 4.67 3.30 3.12
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4,820.40 0.00 4,820.40 nan 5.87 6.10 8.78
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,820.21 0.00 4,820.21 nan 4.45 3.25 3.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,818.36 0.00 4,818.36 nan 5.04 2.00 6.31
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,817.86 0.00 4,817.86 nan 4.37 5.34 1.31
GNMA2 30YR MBS Pass-Through Fixed Income 4,817.75 0.00 4,817.75 nan 4.97 3.50 5.29
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,817.54 0.00 4,817.54 nan 5.24 5.45 7.11
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,817.32 0.00 4,817.32 BNYCQP9 5.95 3.65 14.26
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,816.73 0.00 4,816.73 nan 8.15 4.35 3.86
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,814.86 0.00 4,814.86 BF2YLP6 4.16 3.13 0.97
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,814.41 0.00 4,814.41 BFNR381 4.59 4.88 2.81
ENEL CHILE SA Utility Fixed Income 4,812.91 0.00 4,812.91 BF5C4C5 4.59 4.88 1.94
ECOLAB INC Industrial Fixed Income 4,812.41 0.00 4,812.41 BKPTQ92 5.67 2.13 16.12
BANCO SANTANDER CHILE 144A Banking Fixed Income 4,812.35 0.00 4,812.35 nan 4.82 3.18 4.92
CISCO SYSTEMS INC Technology Fixed Income 4,811.78 0.00 4,811.78 nan 4.05 4.55 1.70
PUGET SOUND ENERGY INC Electric Fixed Income 4,811.43 0.00 4,811.43 BF339F8 5.85 5.76 9.42
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,811.06 0.00 4,811.06 nan 4.40 1.95 3.77
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4,810.00 0.00 4,810.00 nan 4.47 5.75 2.24
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4,809.92 0.00 4,809.92 B6SWNL1 5.71 5.75 10.09
OCP SA 144A Owned No Guarantee Fixed Income 4,808.50 0.00 4,808.50 nan 5.42 6.10 3.51
7-ELEVEN INC 144A Industrial Fixed Income 4,808.24 0.00 4,808.24 nan 5.86 2.50 11.36
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,807.67 0.00 4,807.67 nan 4.66 5.13 3.37
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,807.39 0.00 4,807.39 nan 4.90 4.68 4.37
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4,805.84 0.00 4,805.84 nan 4.21 4.94 1.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,805.37 0.00 4,805.37 nan 4.41 4.55 2.97
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4,804.99 0.00 4,804.99 B3B8V00 4.28 7.13 1.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,804.03 0.00 4,804.03 nan 4.55 4.20 4.29
SOLVENTUM CORP Industrial Fixed Income 4,803.09 0.00 4,803.09 nan 4.60 5.40 2.58
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4,802.27 0.00 4,802.27 nan 4.50 4.30 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,801.16 0.00 4,801.16 nan 5.31 5.50 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 4,800.37 0.00 4,800.37 nan 4.91 2.00 6.31
STRYKER CORPORATION Industrial Fixed Income 4,799.76 0.00 4,799.76 BMWJ138 4.55 1.95 3.84
HCA INC Industrial Fixed Income 4,798.84 0.00 4,798.84 nan 4.56 5.20 1.91
SOUTHERN COMPANY (THE) Utility Fixed Income 4,798.66 0.00 4,798.66 nan 4.48 5.50 2.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,798.27 0.00 4,798.27 B7F7Y13 5.21 5.70 7.75
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 4,798.11 0.00 4,798.11 nan 4.76 4.50 2.66
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,795.77 0.00 4,795.77 BJ0M5L4 4.29 3.38 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,795.28 0.00 4,795.28 nan 4.65 5.26 2.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,794.37 0.00 4,794.37 nan 4.78 3.00 5.59
DTE ELECTRIC COMPANY Utility Fixed Income 4,793.63 0.00 4,793.63 BPP37R4 5.73 3.65 14.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,790.20 0.00 4,790.20 BKLMT07 5.76 3.00 14.67
GNMA II 30YR MBS Pass-Through Fixed Income 4,788.77 0.00 4,788.77 nan 5.05 4.50 5.29
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,787.62 0.00 4,787.62 B7C6F10 6.27 5.38 9.91
COSTAR GROUP INC 144A Technology Fixed Income 4,787.53 0.00 4,787.53 nan 5.35 2.80 3.84
ELI LILLY AND COMPANY Industrial Fixed Income 4,785.09 0.00 4,785.09 nan 4.40 4.25 4.32
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,783.93 0.00 4,783.93 nan 4.45 2.00 3.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,783.70 0.00 4,783.70 BDT5HL6 4.51 3.30 3.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,782.95 0.00 4,782.95 nan 5.03 6.00 3.80
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,782.24 0.00 4,782.24 nan 4.60 4.50 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,782.12 0.00 4,782.12 nan 4.82 5.16 3.55
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,779.48 0.00 4,779.48 nan 5.03 2.85 5.09
GNMA2 15YR Agency Fixed Rate Fixed Income 4,779.39 0.00 4,779.39 nan 7.42 3.00 2.51
TR FINANCE LLC Technology Fixed Income 4,775.98 0.00 4,775.98 nan 6.06 5.65 10.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,772.66 0.00 4,772.66 nan 4.29 1.50 3.81
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,770.53 0.00 4,770.53 nan 4.70 5.25 3.27
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4,769.88 0.00 4,769.88 BFWLB79 5.43 4.64 9.97
BANCO SANTANDER SA Financial Institutions Fixed Income 4,769.83 0.00 4,769.83 BLB6SW1 4.82 3.49 3.67
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,768.32 0.00 4,768.32 nan 4.53 4.90 2.71
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 4,764.88 0.00 4,764.88 nan 4.41 5.38 1.31
SHELL FINANCE US INC Industrial Fixed Income 4,762.66 0.00 4,762.66 nan 4.44 4.13 3.98
GENERAL MILLS INC Industrial Fixed Income 4,762.64 0.00 4,762.64 nan 4.68 4.88 3.34
FEDEX CORP Transportation Fixed Income 4,762.62 0.00 4,762.62 BKPSFX6 4.57 4.25 3.59
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,762.58 0.00 4,762.58 nan 5.41 5.41 7.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,762.07 0.00 4,762.07 nan 4.96 4.00 6.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,761.29 0.00 4,761.29 BLFJCP7 4.56 2.40 1.85
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,760.02 0.00 4,760.02 nan 5.96 5.63 5.36
MERCK & CO INC Industrial Fixed Income 4,759.45 0.00 4,759.45 nan 4.35 4.15 3.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,759.15 0.00 4,759.15 nan 4.99 2.00 6.63
NEW ENGLAND POWER CO 144A Utility Fixed Income 4,758.02 0.00 4,758.02 BKS9644 5.93 2.81 15.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,754.28 0.00 4,754.28 nan 4.07 4.75 1.61
KEURIG DR PEPPER INC Industrial Fixed Income 4,753.25 0.00 4,753.25 BK1VSD0 4.57 4.60 1.90
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,752.90 0.00 4,752.90 nan 4.52 4.50 1.76
The Nature Conservancy Industrial Fixed Income 4,751.94 0.00 4,751.94 nan 5.61 3.96 14.50
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,751.31 0.00 4,751.31 BP9RBG9 5.78 5.00 13.60
CATERPILLAR INC Industrial Fixed Income 4,748.11 0.00 4,748.11 B0L4VF2 4.74 5.30 7.32
ONEOK INC Energy Fixed Income 4,747.52 0.00 4,747.52 nan 5.92 6.40 7.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,747.39 0.00 4,747.39 nan 4.89 2.50 6.14
CAMPBELLS CO Industrial Fixed Income 4,747.02 0.00 4,747.02 nan 6.65 5.25 13.26
GNMA2 30YR Agency Fixed Rate Fixed Income 4,746.60 0.00 4,746.60 nan 5.12 4.50 5.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,742.64 0.00 4,742.64 nan 4.85 5.24 1.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,742.44 0.00 4,742.44 nan 4.85 3.50 5.76
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4,742.40 0.00 4,742.40 nan 4.34 4.15 2.08
AGL CAPITAL CORPORATION Natural Gas Fixed Income 4,742.33 0.00 4,742.33 B030772 5.21 6.00 6.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,740.24 0.00 4,740.24 BMCQG90 5.92 5.35 13.48
URBAN ONE INC Industrial Fixed Income 4,740.15 0.00 4,740.15 2PK21D9 32.41 7.63 3.12
HCA INC Consumer Non-Cyclical Fixed Income 4,739.34 0.00 4,739.34 B039TZ1 5.40 7.50 5.64
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,738.72 0.00 4,738.72 nan 4.36 5.00 1.87
MERCK & CO INC Industrial Fixed Income 4,738.56 0.00 4,738.56 nan 4.48 4.15 4.33
DOVER CORP Industrial Fixed Income 4,738.00 0.00 4,738.00 B0M5TS3 4.88 5.38 7.37
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,734.40 0.00 4,734.40 991CAD3 6.54 5.80 3.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,732.85 0.00 4,732.85 nan 5.15 6.00 3.25
AT&T INC Industrial Fixed Income 4,732.69 0.00 4,732.69 nan 5.36 5.13 7.62
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,730.76 0.00 4,730.76 nan 4.22 2.00 3.75
SOUTHWEST GAS CORP Utility Fixed Income 4,729.39 0.00 4,729.39 BDCFT40 5.94 3.80 12.86
ABBVIE INC (FXD) Industrial Fixed Income 4,728.65 0.00 4,728.65 nan 4.20 3.77 1.74
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,728.59 0.00 4,728.59 nan 6.25 3.59 14.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,728.53 0.00 4,728.53 nan 4.59 5.65 2.28
VMWARE LLC Technology Fixed Income 4,724.09 0.00 4,724.09 nan 4.59 4.70 3.56
MARATHON PETROLEUM CORP Energy Fixed Income 4,723.93 0.00 4,723.93 BZ02G68 6.23 5.85 11.12
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,723.20 0.00 4,723.20 nan 5.29 5.05 7.76
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,723.15 0.00 4,723.15 nan 6.08 5.80 13.17
ROYALTY PHARMA PLC Industrial Fixed Income 4,722.10 0.00 4,722.10 nan 4.48 1.75 1.28
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,717.63 0.00 4,717.63 BMC8W21 4.75 3.80 3.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,716.49 0.00 4,716.49 nan 4.18 2.00 3.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,715.67 0.00 4,715.67 BK93J80 4.58 1.50 4.13
DOLLAR GENERAL CORP Industrial Fixed Income 4,715.21 0.00 4,715.21 nan 6.07 5.50 13.37
CommonSpirit Health Industrial Fixed Income 4,714.44 0.00 4,714.44 nan 5.96 6.46 13.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,714.40 0.00 4,714.40 nan 4.84 2.14 4.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,713.93 0.00 4,713.93 nan 4.48 4.97 2.62
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,713.19 0.00 4,713.19 nan 4.99 3.60 5.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,710.75 0.00 4,710.75 nan 4.45 2.00 3.20
ELI LILLY AND COMPANY Industrial Fixed Income 4,709.38 0.00 4,709.38 nan 4.14 4.55 1.67
DOMINION ENERGY INC Utility Fixed Income 4,708.67 0.00 4,708.67 nan 4.47 4.60 1.88
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,707.89 0.00 4,707.89 nan 4.78 4.93 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,706.76 0.00 4,706.76 nan 5.18 6.00 3.82
AMGEN INC Industrial Fixed Income 4,706.12 0.00 4,706.12 nan 4.42 4.05 3.02
CRH SMW FINANCE DAC Industrial Fixed Income 4,705.33 0.00 4,705.33 nan 4.61 5.13 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,704.69 0.00 4,704.69 nan 4.95 2.50 6.37
REVVITY INC Industrial Fixed Income 4,703.61 0.00 4,703.61 nan 5.93 3.63 14.27
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,702.55 0.00 4,702.55 nan 4.71 4.97 3.59
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,702.36 0.00 4,702.36 nan 4.99 2.50 4.96
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,701.99 0.00 4,701.99 BDR5W68 5.42 4.38 1.68
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,701.28 0.00 4,701.28 nan 4.70 5.00 2.93
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,700.26 0.00 4,700.26 nan 4.85 5.25 3.32
BANCO SANTANDER SA Financial Institutions Fixed Income 4,698.86 0.00 4,698.86 BKDK9G5 4.58 3.31 2.91
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,698.36 0.00 4,698.36 nan 4.33 1.25 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,697.54 0.00 4,697.54 nan 4.98 2.50 6.03
TARGA RESOURCES CORP Industrial Fixed Income 4,696.98 0.00 4,696.98 nan 4.60 6.15 2.55
FEDEX CORP Transportation Fixed Income 4,696.02 0.00 4,696.02 BK1XJY4 4.47 3.10 3.02
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,694.77 0.00 4,694.77 nan 4.94 5.95 2.51
CHEVRON CORP Industrial Fixed Income 4,694.64 0.00 4,694.64 nan 4.01 2.00 0.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,692.82 0.00 4,692.82 nan 5.13 4.25 13.22
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 4,692.69 0.00 4,692.69 nan 4.74 4.58 3.86
AUGUSTA SPINCO CORP Industrial Fixed Income 4,692.28 0.00 4,692.28 nan 4.55 4.40 2.67
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 4,691.98 0.00 4,691.98 nan 6.07 7.85 5.54
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,691.10 0.00 4,691.10 nan 4.96 5.22 3.54
AON NORTH AMERICA INC Insurance Fixed Income 4,690.93 0.00 4,690.93 nan 4.51 5.15 2.58
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,690.59 0.00 4,690.59 nan 4.68 4.25 2.22
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,690.05 0.00 4,690.05 2298278 4.50 7.00 2.24
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 4,688.64 0.00 4,688.64 nan 5.24 6.38 4.65
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,686.72 0.00 4,686.72 nan 4.57 4.13 2.25
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 4,686.72 0.00 4,686.72 nan 4.92 5.47 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,686.67 0.00 4,686.67 nan 5.20 5.00 5.42
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 4,685.76 0.00 4,685.76 BD5WHV1 4.54 3.70 1.77
NTT FINANCE CORP 144A Industrial Fixed Income 4,685.20 0.00 4,685.20 nan 4.39 4.57 1.14
WEC ENERGY GROUP INC Utility Fixed Income 4,683.19 0.00 4,683.19 nan 5.95 5.63 4.15
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4,683.15 0.00 4,683.15 nan 4.56 4.83 1.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,681.78 0.00 4,681.78 nan 4.58 1.63 2.16
UNILEVER CAPITAL CORP Industrial Fixed Income 4,680.31 0.00 4,680.31 nan 4.18 4.88 2.18
DIGITAL REALTY TRUST LP Reits Fixed Income 4,678.27 0.00 4,678.27 nan 4.55 5.55 1.58
BARCLAYS PLC Financial Institutions Fixed Income 4,678.04 0.00 4,678.04 nan 4.99 4.52 4.22
NEXA RESOURCES SA 144A Basic Industry Fixed Income 4,677.27 0.00 4,677.27 nan 6.11 6.60 7.74
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 4,676.60 0.00 4,676.60 nan 4.86 4.68 7.08
TREASURY BOND Treasury Fixed Income 4,676.43 0.00 4,676.43 BYSJ1Z8 5.03 2.88 13.60
MATTEL INC 144A Industrial Fixed Income 4,676.33 0.00 4,676.33 nan 4.88 3.75 2.70
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,675.27 0.00 4,675.27 nan 4.87 4.40 3.97
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,674.63 0.00 4,674.63 nan 4.83 1.63 4.60
HONDA MOTOR CO LTD Industrial Fixed Income 4,672.68 0.00 4,672.68 nan 4.52 4.44 2.02
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,672.12 0.00 4,672.12 nan 5.12 5.00 4.35
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,665.57 0.00 4,665.57 nan 4.86 4.45 3.91
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,665.31 0.00 4,665.31 nan 4.42 4.53 2.68
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,665.14 0.00 4,665.14 BJX9954 5.88 3.65 17.09
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,663.93 0.00 4,663.93 nan 4.76 4.15 3.57
FHMS_K150 A2 CMBS Fixed Income 4,662.15 0.00 4,662.15 nan 4.49 3.71 5.49
AEP TEXAS INC Utility Fixed Income 4,661.88 0.00 4,661.88 BRJNXM1 4.60 5.45 2.70
ENTERGY CORP (NC5.25) Utility Fixed Income 4,658.24 0.00 4,658.24 nan 6.14 5.88 4.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,655.41 0.00 4,655.41 nan 4.48 4.78 3.23
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,654.21 0.00 4,654.21 BKWF8H5 4.59 2.75 3.66
AMGEN INC Industrial Fixed Income 4,653.92 0.00 4,653.92 nan 4.57 4.20 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 4,652.43 0.00 4,652.43 BMDWFN4 5.73 3.48 14.85
GNMA 30YR MBS Pass-Through Fixed Income 4,651.97 0.00 4,651.97 nan 4.93 3.50 5.57
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,651.67 0.00 4,651.67 nan 4.58 4.90 2.67
SIEMENS FUNDING BV 144A Industrial Fixed Income 4,650.50 0.00 4,650.50 nan 4.18 4.35 1.91
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,650.43 0.00 4,650.43 nan 4.34 2.63 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,647.76 0.00 4,647.76 nan 4.90 2.50 6.49
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,646.74 0.00 4,646.74 nan 4.85 2.72 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,646.18 0.00 4,646.18 nan 4.85 3.50 5.76
STEEL DYNAMICS INC Industrial Fixed Income 4,645.68 0.00 4,645.68 nan 4.44 4.00 2.41
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4,644.02 0.00 4,644.02 BJP8LJ7 6.05 3.90 13.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,643.48 0.00 4,643.48 nan 5.14 6.00 3.04
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,643.32 0.00 4,643.32 BJR45B3 4.53 3.50 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,643.02 0.00 4,643.02 nan 5.04 2.00 6.31
UNILEVER CAPITAL CORP Industrial Fixed Income 4,639.60 0.00 4,639.60 BDGKSV1 3.96 2.90 0.97
NISOURCE INC Utility Fixed Income 4,636.31 0.00 4,636.31 nan 4.44 5.25 1.79
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,634.42 0.00 4,634.42 nan 4.45 4.80 1.79
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,633.80 0.00 4,633.80 BYWFTW5 4.42 4.40 1.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,633.03 0.00 4,633.03 nan 4.42 4.11 2.29
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,632.67 0.00 4,632.67 BV0MDD6 5.83 4.30 11.89
STARBUCKS CORPORATION Industrial Fixed Income 4,630.97 0.00 4,630.97 BK9SDZ0 4.40 3.55 3.03
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4,628.37 0.00 4,628.37 BDGS600 7.51 4.00 1.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,628.25 0.00 4,628.25 nan 5.20 5.00 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,626.98 0.00 4,626.98 nan 5.25 5.50 4.78
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,625.00 0.00 4,625.00 BK7K1Y3 4.66 3.63 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,624.04 0.00 4,624.04 nan 4.83 3.00 5.94
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,623.10 0.00 4,623.10 nan 4.47 2.05 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,622.90 0.00 4,622.90 nan 4.58 3.50 3.42
UNILEVER CAPITAL CORP Industrial Fixed Income 4,622.33 0.00 4,622.33 BJK53F3 4.19 2.13 3.16
BANK OF MONTREAL Banking Fixed Income 4,622.03 0.00 4,622.03 BRC27N4 7.29 7.70 2.49
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,621.65 0.00 4,621.65 nan 4.48 5.05 2.10
NTT FINANCE CORP 144A Industrial Fixed Income 4,618.19 0.00 4,618.19 nan 4.62 5.11 2.84
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,616.28 0.00 4,616.28 nan 4.72 4.30 4.03
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,615.78 0.00 4,615.78 nan 5.08 3.95 3.55
NRG ENERGY INC 144A Utility Fixed Income 4,614.81 0.00 4,614.81 BNKJS58 4.71 2.45 1.50
TORONTO-DOMINION BANK/THE Banking Fixed Income 4,614.10 0.00 4,614.10 nan 7.93 8.13 1.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,613.29 0.00 4,613.29 nan 4.31 4.70 1.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,612.97 0.00 4,612.97 nan 5.01 2.50 6.01
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,612.72 0.00 4,612.72 nan 4.69 4.63 2.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,611.41 0.00 4,611.41 nan 4.08 4.35 1.37
SOUTHWEST AIRLINES CO Transportation Fixed Income 4,609.95 0.00 4,609.95 nan 5.05 2.63 3.49
Hackensack Meridian Health Industrial Fixed Income 4,608.05 0.00 4,608.05 nan 5.78 2.88 15.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,607.43 0.00 4,607.43 nan 5.01 2.50 6.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,605.65 0.00 4,605.65 BK20BN7 5.82 3.30 14.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,603.52 0.00 4,603.52 nan 4.31 4.70 3.16
HCA INC Industrial Fixed Income 4,601.69 0.00 4,601.69 nan 4.86 4.70 4.42
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,600.58 0.00 4,600.58 nan 4.72 2.30 3.61
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,600.55 0.00 4,600.55 nan 4.38 2.60 3.20
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,599.70 0.00 4,599.70 nan 4.88 5.46 2.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,598.88 0.00 4,598.88 nan 4.34 4.65 1.66
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,597.92 0.00 4,597.92 nan 4.17 3.75 1.92
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,593.22 0.00 4,593.22 nan 4.92 4.49 3.87
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,591.36 0.00 4,591.36 BYMYN86 5.79 4.80 11.04
HASBRO INC Industrial Fixed Income 4,590.95 0.00 4,590.95 BMJ71B3 5.91 5.10 11.05
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4,590.90 0.00 4,590.90 nan 7.31 5.25 11.97
CARDINAL HEALTH INC Industrial Fixed Income 4,589.77 0.00 4,589.77 nan 4.54 5.13 2.54
GLOBAL PAYMENTS INC Technology Fixed Income 4,589.58 0.00 4,589.58 nan 5.25 2.90 3.67
INTEL CORPORATION Technology Fixed Income 4,588.83 0.00 4,588.83 nan 4.78 5.00 4.18
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,588.78 0.00 4,588.78 nan 4.54 5.25 3.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,587.41 0.00 4,587.41 nan 4.72 4.25 2.46
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,586.90 0.00 4,586.90 nan 5.65 5.70 1.73
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4,585.95 0.00 4,585.95 BFZB9W7 5.93 4.65 11.09
ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,585.72 0.00 4,585.72 nan 4.33 4.20 3.07
WILLIAMS COMPANIES INC Industrial Fixed Income 4,583.62 0.00 4,583.62 nan 4.47 5.30 2.11
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4,581.86 0.00 4,581.86 BF2J270 5.76 4.30 12.99
MICROSOFT CORPORATION Technology Fixed Income 4,581.48 0.00 4,581.48 BYV2S08 5.51 4.75 14.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,580.42 0.00 4,580.42 nan 4.85 5.25 2.63
WEYERHAEUSER COMPANY Industrial Fixed Income 4,579.11 0.00 4,579.11 BMQ5MG2 4.73 4.00 3.59
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 4,578.86 0.00 4,578.86 nan 5.49 5.35 5.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,578.43 0.00 4,578.43 nan 5.04 6.00 3.39
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,578.38 0.00 4,578.38 nan 6.09 5.90 13.39
TAMPA ELECTRIC CO Electric Fixed Income 4,578.02 0.00 4,578.02 B14X7Z5 5.39 6.55 7.22
CONSTELLATION BRANDS INC Industrial Fixed Income 4,576.71 0.00 4,576.71 BK6S8N6 4.58 3.15 3.01
ALTRIA GROUP INC Industrial Fixed Income 4,576.13 0.00 4,576.13 nan 4.61 3.40 3.62
AON CORP Insurance Fixed Income 4,574.23 0.00 4,574.23 BMZM963 4.70 2.80 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 4,573.59 0.00 4,573.59 nan 4.90 2.50 6.13
VOYA FINANCIAL INC Insurance Fixed Income 4,572.94 0.00 4,572.94 nan 5.50 5.05 7.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,572.94 0.00 4,572.94 nan 4.28 3.50 6.05
FREEPORT-MCMORAN INC Industrial Fixed Income 4,572.44 0.00 4,572.44 BN2XBT3 4.76 4.63 3.76
UBER TECHNOLOGIES INC Industrial Fixed Income 4,571.93 0.00 4,571.93 nan 4.66 4.15 4.16
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,571.45 0.00 4,571.45 nan 6.46 6.76 11.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,571.16 0.00 4,571.16 nan 4.80 3.00 5.07
OHIO POWER CO Electric Fixed Income 4,570.64 0.00 4,570.64 B0MGXD9 5.35 5.85 7.18
APPLIED MATERIALS INC Technology Fixed Income 4,570.48 0.00 4,570.48 BYTX3G4 4.92 5.10 7.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,569.48 0.00 4,569.48 nan 4.86 3.50 5.80
CORNING INC Technology Fixed Income 4,568.68 0.00 4,568.68 B19PM84 7.16 7.25 7.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,565.81 0.00 4,565.81 nan 5.00 2.00 6.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,564.90 0.00 4,564.90 nan 5.02 5.41 1.28
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4,564.44 0.00 4,564.44 nan 6.23 6.14 13.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,564.20 0.00 4,564.20 BQWNKM0 4.89 5.70 2.48
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,563.70 0.00 4,563.70 nan 4.52 5.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,561.57 0.00 4,561.57 nan 4.25 2.00 3.73
CROWN CASTLE INC Industrial Fixed Income 4,561.56 0.00 4,561.56 BJMS6D9 6.10 4.00 13.25
ENGIE SA 144A Utility Fixed Income 4,560.96 0.00 4,560.96 nan 6.06 5.88 13.42
TREASURY BOND Treasury Fixed Income 4,560.45 0.00 4,560.45 BXC4FZ0 5.02 3.00 13.24
GENERAL MOTORS CO Industrial Fixed Income 4,559.60 0.00 4,559.60 BGJNQ03 4.66 5.00 2.24
MCKESSON CORP Industrial Fixed Income 4,559.01 0.00 4,559.01 nan 4.52 4.65 3.60
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,558.76 0.00 4,558.76 BJJH9F2 4.42 4.30 2.77
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,558.45 0.00 4,558.45 nan 4.84 4.60 4.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 4,555.97 0.00 4,555.97 B1XXCG2 5.50 6.15 7.82
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4,553.78 0.00 4,553.78 nan 6.12 6.63 10.74
INCO LTD Basic Industry Fixed Income 4,553.08 0.00 4,553.08 2115504 5.38 7.20 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,552.70 0.00 4,552.70 nan 5.01 2.50 6.09
DIGITAL REALTY TRUST LP Reits Fixed Income 4,551.46 0.00 4,551.46 BKF20T9 4.56 3.60 2.91
JOHNSON & JOHNSON Industrial Fixed Income 4,549.00 0.00 4,549.00 nan 4.00 4.55 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,548.92 0.00 4,548.92 nan 5.27 5.50 3.94
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,545.33 0.00 4,545.33 nan 4.67 5.22 3.32
SOUTHERN POWER COMPANY Utility Fixed Income 4,543.30 0.00 4,543.30 BZ124X0 6.04 4.95 11.95
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4,542.73 0.00 4,542.73 BF15KL9 7.36 4.75 8.49
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,541.71 0.00 4,541.71 nan 5.55 2.99 14.91
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,538.05 0.00 4,538.05 nan 4.45 4.85 2.45
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,535.53 0.00 4,535.53 nan 4.40 4.73 1.85
ENBRIDGE INC Industrial Fixed Income 4,535.20 0.00 4,535.20 BN12KM7 4.80 6.20 3.83
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4,534.39 0.00 4,534.39 BG4TC86 7.67 6.15 5.90
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,532.67 0.00 4,532.67 nan 4.48 5.10 2.08
GEORGIA POWER COMPANY Utility Fixed Income 4,529.41 0.00 4,529.41 nan 4.59 4.85 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,529.16 0.00 4,529.16 nan 5.24 5.50 4.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,529.08 0.00 4,529.08 BJQTHL3 4.97 4.30 2.91
EQUIFAX INC Technology Fixed Income 4,528.73 0.00 4,528.73 nan 4.60 5.10 1.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,528.36 0.00 4,528.36 nan 5.17 5.00 5.58
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,528.35 0.00 4,528.35 BFZYK67 4.53 4.95 1.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,527.76 0.00 4,527.76 BD0BFX1 4.73 8.75 3.61
INTEL CORPORATION Technology Fixed Income 4,526.76 0.00 4,526.76 nan 4.45 1.60 2.18
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 4,526.45 0.00 4,526.45 nan 5.63 5.65 6.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,525.49 0.00 4,525.49 BHHK971 4.32 3.88 2.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,525.20 0.00 4,525.20 nan 4.36 2.00 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,525.02 0.00 4,525.02 nan 4.92 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,523.62 0.00 4,523.62 nan 4.99 2.50 6.49
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,521.74 0.00 4,521.74 BHZRWP3 5.08 5.20 2.43
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,521.05 0.00 4,521.05 nan 4.67 4.34 3.97
ENERGY TRANSFER LP 144A Industrial Fixed Income 4,518.93 0.00 4,518.93 nan 5.62 6.00 2.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,517.31 0.00 4,517.31 nan 5.32 4.97 2.67
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,517.11 0.00 4,517.11 BBT35B2 5.45 5.38 4.18
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 4,516.57 0.00 4,516.57 nan 4.73 2.75 4.49
PHILLIPS 66 Industrial Fixed Income 4,516.49 0.00 4,516.49 BMTD3K4 4.68 2.15 4.26
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,515.27 0.00 4,515.27 nan 5.39 5.30 3.00
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,514.24 0.00 4,514.24 nan 4.63 4.85 3.19
GNMA2 30YR MBS Pass-Through Fixed Income 4,512.30 0.00 4,512.30 nan 4.83 6.50 2.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,511.87 0.00 4,511.87 BQ3Q233 4.13 4.63 1.59
SEMPRA Utility Fixed Income 4,510.96 0.00 4,510.96 BFWJFQ0 4.54 3.40 1.65
PPG INDUSTRIES INC Industrial Fixed Income 4,508.56 0.00 4,508.56 BDR5VX8 4.34 3.75 1.77
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,502.84 0.00 4,502.84 B99R101 5.97 4.12 11.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,502.31 0.00 4,502.31 2632917 5.02 6.65 2.61
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4,501.29 0.00 4,501.29 BYWXMR5 4.41 3.25 1.35
BUNGE FINANCE LTD CORP Industrial Fixed Income 4,500.84 0.00 4,500.84 nan 4.71 2.75 4.54
NEVADA POWER CO Electric Fixed Income 4,500.80 0.00 4,500.80 B68QYC1 5.69 5.45 9.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,496.07 0.00 4,496.07 nan 4.99 2.00 6.63
WESTROCK MWV LLC Industrial Fixed Income 4,494.87 0.00 4,494.87 2546814 4.71 8.20 3.14
PROGRESS ENERGY INC Utility Fixed Income 4,494.62 0.00 4,494.62 2747822 4.86 7.75 4.02
AUTONATION INC Industrial Fixed Income 4,492.27 0.00 4,492.27 nan 4.83 4.45 2.46
ALBEMARLE CORP Industrial Fixed Income 4,489.96 0.00 4,489.96 nan 5.02 5.05 5.07
KEYCORP MTN Financial Institutions Fixed Income 4,489.72 0.00 4,489.72 nan 4.59 2.55 3.20
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,488.96 0.00 4,488.96 nan 4.49 4.95 3.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,487.10 0.00 4,487.10 nan 4.43 4.55 3.62
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4,486.73 0.00 4,486.73 nan 4.37 5.70 2.36
DOLLAR TREE INC Industrial Fixed Income 4,483.86 0.00 4,483.86 nan 6.06 3.38 14.38
REPUBLIC SERVICES INC Industrial Fixed Income 4,483.26 0.00 4,483.26 BF4NFK4 4.29 3.95 1.89
GLOBAL PAYMENTS INC Technology Fixed Income 4,482.97 0.00 4,482.97 BG0Q4X0 4.90 4.45 1.92
INTEL CORPORATION Technology Fixed Income 4,480.82 0.00 4,480.82 BF3W9Q6 4.21 3.15 0.97
REPUBLIC SERVICES INC Industrial Fixed Income 4,480.46 0.00 4,480.46 nan 4.35 4.88 2.68
REALTY INCOME CORPORATION Reits Fixed Income 4,479.39 0.00 4,479.39 nan 4.69 3.25 4.24
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,478.63 0.00 4,478.63 BDCXG76 6.54 3.50 12.62
VIATRIS INC Industrial Fixed Income 4,476.24 0.00 4,476.24 nan 5.13 2.70 3.79
FNMA 30YR MBS Pass-Through Fixed Income 4,476.20 0.00 4,476.20 nan 4.84 3.50 5.40
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,475.34 0.00 4,475.34 nan 4.88 4.49 4.12
VISA INC Technology Fixed Income 4,474.99 0.00 4,474.99 nan 4.14 3.80 2.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,474.60 0.00 4,474.60 nan 5.00 4.00 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,473.80 0.00 4,473.80 nan 5.08 6.00 2.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,472.39 0.00 4,472.39 BQFMBZ4 4.59 5.13 1.60
XSTRATA CANADA CORP Basic Industry Fixed Income 4,470.93 0.00 4,470.93 B0B0RX0 5.55 6.20 6.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,469.98 0.00 4,469.98 nan 4.98 6.00 3.35
VENTAS REALTY LP Reits Fixed Income 4,467.76 0.00 4,467.76 BGB5RY8 4.64 4.40 2.48
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,467.71 0.00 4,467.71 nan 4.77 4.95 1.59
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,466.61 0.00 4,466.61 nan 4.61 6.32 2.31
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,465.27 0.00 4,465.27 BG487D3 4.26 3.90 1.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,465.18 0.00 4,465.18 nan 4.83 3.00 5.78
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,464.95 0.00 4,464.95 nan 4.93 4.25 3.20
NATWEST GROUP PLC Financial Institutions Fixed Income 4,464.22 0.00 4,464.22 nan 5.09 5.52 1.32
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,463.30 0.00 4,463.30 nan 5.13 5.25 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,462.74 0.00 4,462.74 nan 4.86 2.50 6.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,456.94 0.00 4,456.94 nan 5.07 5.63 2.44
BOSTON PROPERTIES LP Reits Fixed Income 4,456.87 0.00 4,456.87 BM9KMK8 5.06 3.25 4.27
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,456.76 0.00 4,456.76 nan 5.61 2.70 15.20
ROPER TECHNOLOGIES INC Technology Fixed Income 4,455.30 0.00 4,455.30 BL9YSK5 4.94 1.75 4.46
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 4,454.60 0.00 4,454.60 BJLK2C7 4.83 3.75 2.89
3M CO MTN Industrial Fixed Income 4,453.87 0.00 4,453.87 BJ2WB03 4.46 3.38 2.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,453.47 0.00 4,453.47 nan 4.13 4.25 1.94
TEXAS INSTRUMENTS INC Technology Fixed Income 4,452.71 0.00 4,452.71 BMYR4L9 5.62 2.70 15.73
VALE OVERSEAS LIMITED Industrial Fixed Income 4,452.39 0.00 4,452.39 2317935 5.38 8.25 5.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,450.62 0.00 4,450.62 nan 5.07 4.50 5.59
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 4,448.54 0.00 4,448.54 nan 4.52 5.25 2.73
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,448.17 0.00 4,448.17 BJR8WG9 4.68 4.88 2.62
EOG RESOURCES INC Industrial Fixed Income 4,447.78 0.00 4,447.78 nan 4.30 4.40 2.05
PEPSICO INC Industrial Fixed Income 4,447.57 0.00 4,447.57 nan 4.33 1.63 3.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,446.75 0.00 4,446.75 nan 4.68 4.90 3.46
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,446.33 0.00 4,446.33 BF0NL88 4.45 4.40 1.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,442.73 0.00 4,442.73 nan 4.57 5.10 4.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,442.70 0.00 4,442.70 nan 5.03 3.00 6.05
UDR INC MTN Reits Fixed Income 4,442.65 0.00 4,442.65 nan 5.04 2.10 6.36
INGREDION INC Industrial Fixed Income 4,442.57 0.00 4,442.57 nan 5.93 3.90 13.65
PECO ENERGY CO Electric Fixed Income 4,441.81 0.00 4,441.81 BDZDWC0 5.86 4.80 11.26
APPALACHIAN POWER CO Electric Fixed Income 4,441.53 0.00 4,441.53 B0LL614 5.35 5.80 7.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,439.74 0.00 4,439.74 nan 4.83 3.00 5.99
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4,439.37 0.00 4,439.37 B1HNWC4 6.64 6.40 7.37
GNMA2 30YR Agency Fixed Rate Fixed Income 4,438.22 0.00 4,438.22 nan 4.90 2.50 6.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,436.05 0.00 4,436.05 BD6NTX9 4.42 4.13 1.87
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,434.66 0.00 4,434.66 B1CYG08 5.57 6.25 7.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,434.27 0.00 4,434.27 nan 5.10 3.00 5.76
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 4,431.75 0.00 4,431.75 nan 4.84 4.50 4.12
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 4,431.18 0.00 4,431.18 nan 4.62 6.13 1.16
BOEING CO Industrial Fixed Income 4,428.47 0.00 4,428.47 nan 4.44 3.25 1.65
RTX CORP Industrial Fixed Income 4,427.27 0.00 4,427.27 nan 4.58 6.00 4.18
ROPER TECHNOLOGIES INC Technology Fixed Income 4,426.79 0.00 4,426.79 BGHJVQ4 4.58 4.20 2.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,426.77 0.00 4,426.77 BFY0776 5.02 4.25 3.06
STARBUCKS CORPORATION Industrial Fixed Income 4,425.04 0.00 4,425.04 BFXV4Q8 4.40 4.00 2.33
TSMC GLOBAL LTD 144A Technology Fixed Income 4,423.66 0.00 4,423.66 nan 4.36 1.38 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,423.20 0.00 4,423.20 nan 4.90 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,422.41 0.00 4,422.41 nan 5.01 2.50 6.01
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,420.55 0.00 4,420.55 nan 4.46 4.71 2.46
ALABAMA POWER CO Electric Fixed Income 4,417.82 0.00 4,417.82 B5LCMB4 5.56 5.50 9.97
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,415.31 0.00 4,415.31 nan 4.60 5.90 2.19
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,415.01 0.00 4,415.01 BRZ2H86 5.66 4.65 11.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,413.62 0.00 4,413.62 nan 5.92 4.60 14.92
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,412.90 0.00 4,412.90 BYZGTJ2 4.14 3.40 1.64
VERTIV HOLDINGS CO Industrial Fixed Income 4,411.82 0.00 4,411.82 nan 5.20 4.85 7.66
KROGER CO Industrial Fixed Income 4,409.89 0.00 4,409.89 BJ1STQ4 4.43 4.50 2.48
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4,409.87 0.00 4,409.87 BNNMNW6 4.45 4.45 1.76
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,407.49 0.00 4,407.49 BFWZ8F8 6.47 4.35 12.52
ADOBE INC Technology Fixed Income 4,406.70 0.00 4,406.70 nan 4.32 4.80 2.69
GLOBAL PAYMENTS INC Technology Fixed Income 4,404.52 0.00 4,404.52 nan 5.32 4.88 3.91
APPLE INC Technology Fixed Income 4,404.10 0.00 4,404.10 nan 4.13 4.20 3.59
ELEVANCE HEALTH INC Insurance Fixed Income 4,403.03 0.00 4,403.03 nan 4.42 4.00 2.22
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,402.48 0.00 4,402.48 BK9DLD9 4.42 2.70 3.07
IDAHO POWER COMPANY MTN Utility Fixed Income 4,401.92 0.00 4,401.92 nan 5.81 5.80 13.67
ALPHABET INC Technology Fixed Income 4,401.57 0.00 4,401.57 nan 3.93 0.80 1.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,400.85 0.00 4,400.85 nan 4.25 2.00 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,399.87 0.00 4,399.87 nan 4.89 4.00 5.54
ENBRIDGE INC Industrial Fixed Income 4,399.42 0.00 4,399.42 nan 4.57 3.13 3.24
BANCO SANTANDER SA Financial Institutions Fixed Income 4,397.01 0.00 4,397.01 BZ3CYK5 4.55 3.80 1.71
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,395.39 0.00 4,395.39 BL5GZC6 5.82 2.94 14.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,392.68 0.00 4,392.68 nan 4.50 5.80 2.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,390.79 0.00 4,390.79 nan 4.25 2.00 3.73
ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,388.38 0.00 4,388.38 nan 4.77 6.38 2.24
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,388.01 0.00 4,388.01 nan 4.68 6.07 2.00
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,387.50 0.00 4,387.50 B963F99 5.66 4.08 14.07
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,385.76 0.00 4,385.76 nan 4.76 5.93 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,385.56 0.00 4,385.56 BG13NR7 4.09 3.85 1.89
ONEOK INC Industrial Fixed Income 4,385.48 0.00 4,385.48 nan 4.59 5.65 2.30
PUGET SOUND ENERGY INC Utility Fixed Income 4,384.72 0.00 4,384.72 BD3J3P0 5.90 4.30 11.86
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,383.48 0.00 4,383.48 nan 5.05 5.51 3.51
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,382.57 0.00 4,382.57 991CAB7 6.49 6.60 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,382.08 0.00 4,382.08 nan 5.00 2.00 6.77
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 4,381.46 0.00 4,381.46 B606VM8 5.50 5.20 10.16
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,380.18 0.00 4,380.18 nan 5.94 5.90 13.72
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,380.10 0.00 4,380.10 nan 4.54 3.40 3.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,380.02 0.00 4,380.02 nan 4.98 5.45 3.50
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,379.98 0.00 4,379.98 nan 4.29 3.65 0.97
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 4,379.89 0.00 4,379.89 nan 6.13 6.00 7.27
PEPSICO INC Industrial Fixed Income 4,379.63 0.00 4,379.63 nan 4.04 4.45 1.66
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,379.12 0.00 4,379.12 nan 4.27 4.50 1.76
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4,379.09 0.00 4,379.09 nan 5.90 4.10 13.86
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,378.66 0.00 4,378.66 nan 4.47 4.52 1.39
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4,378.46 0.00 4,378.46 nan 5.81 4.88 13.68
COMERICA INCORPORATED Financial Institutions Fixed Income 4,378.34 0.00 4,378.34 nan 5.05 5.98 2.47
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 4,376.98 0.00 4,376.98 nan 5.09 4.85 4.27
AON PLC Insurance Fixed Income 4,375.80 0.00 4,375.80 B9ZT6F1 5.92 4.45 11.03
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 4,373.33 0.00 4,373.33 2567376 7.10 7.70 13.91
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,373.00 0.00 4,373.00 nan 6.03 3.88 13.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,370.44 0.00 4,370.44 BZ1JRW1 5.92 4.00 15.01
GENERAL MILLS INC Industrial Fixed Income 4,370.43 0.00 4,370.43 BM6QSF6 4.73 2.88 3.66
TARGA RESOURCES CORP Industrial Fixed Income 4,370.22 0.00 4,370.22 nan 4.73 4.90 3.86
PEPSICO INC Industrial Fixed Income 4,368.96 0.00 4,368.96 nan 4.18 4.10 2.50
LEAR CORPORATION Industrial Fixed Income 4,368.43 0.00 4,368.43 nan 6.17 3.55 14.20
VALERO ENERGY CORPORATION Industrial Fixed Income 4,366.34 0.00 4,366.34 nan 4.58 5.15 3.37
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 4,365.08 0.00 4,365.08 nan 4.85 4.40 3.91
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,364.82 0.00 4,364.82 nan 4.47 5.60 2.37
CROWN CASTLE INC Industrial Fixed Income 4,364.61 0.00 4,364.61 nan 4.55 5.00 1.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,363.90 0.00 4,363.90 nan 5.17 5.00 5.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,363.64 0.00 4,363.64 nan 4.95 2.50 6.25
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,361.94 0.00 4,361.94 B90MCR9 5.73 3.67 11.37
CARRIER GLOBAL CORP Industrial Fixed Income 4,361.16 0.00 4,361.16 nan 4.61 2.70 4.37
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,360.62 0.00 4,360.62 BPJLBD8 4.48 3.13 3.65
EAGLE MATERIALS INC Industrial Fixed Income 4,359.96 0.00 4,359.96 nan 5.50 5.00 7.60
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,359.58 0.00 4,359.58 BK5HXN9 4.55 2.80 3.07
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,359.47 0.00 4,359.47 BMV9MK3 4.88 4.36 1.87
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,357.71 0.00 4,357.71 nan 4.62 2.82 3.70
BANK OF NOVA SCOTIA Banking Fixed Income 4,356.21 0.00 4,356.21 nan 6.92 7.35 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,355.27 0.00 4,355.27 nan 5.05 2.00 6.47
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 4,354.83 0.00 4,354.83 BFZ2TB9 5.23 4.30 2.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,353.48 0.00 4,353.48 BQXK387 4.36 3.88 6.96
BROADCOM INC Technology Fixed Income 4,353.05 0.00 4,353.05 BKX9W96 4.55 5.00 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,351.32 0.00 4,351.32 nan 4.38 4.00 2.77
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,351.24 0.00 4,351.24 nan 4.85 5.30 3.26
AMGEN INC Industrial Fixed Income 4,350.13 0.00 4,350.13 BF29RS6 4.26 3.20 1.44
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,350.10 0.00 4,350.10 nan 5.90 3.22 14.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4,349.18 0.00 4,349.18 B27ZL53 5.41 6.13 8.18
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,348.65 0.00 4,348.65 nan 4.43 2.15 4.67
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4,348.28 0.00 4,348.28 BF3SXP1 4.47 3.63 1.19
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,347.33 0.00 4,347.33 nan 5.64 4.56 14.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,345.10 0.00 4,345.10 nan 4.84 5.25 3.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,344.56 0.00 4,344.56 nan 5.37 5.50 4.10
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,342.65 0.00 4,342.65 nan 4.22 1.95 2.42
ELEVANCE HEALTH INC Insurance Fixed Income 4,341.58 0.00 4,341.58 nan 4.72 2.55 4.46
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 4,341.32 0.00 4,341.32 nan 5.35 5.14 5.04
AMGEN INC Industrial Fixed Income 4,338.98 0.00 4,338.98 nan 4.33 3.00 2.63
LPL HOLDINGS INC Financial Institutions Fixed Income 4,338.92 0.00 4,338.92 nan 4.82 6.75 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,338.60 0.00 4,338.60 nan 4.90 2.50 6.49
AIRBNB INC Industrial Fixed Income 4,338.53 0.00 4,338.53 nan 4.49 4.40 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,337.42 0.00 4,337.42 nan 4.72 5.00 3.50
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,336.95 0.00 4,336.95 nan 4.48 4.15 2.41
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,336.76 0.00 4,336.76 nan 4.32 4.38 1.90
PARAMOUNT GLOBAL Industrial Fixed Income 4,334.78 0.00 4,334.78 B4JS9F0 8.98 5.90 8.76
FISERV INC Technology Fixed Income 4,334.63 0.00 4,334.63 nan 4.57 2.25 1.03
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4,334.43 0.00 4,334.43 B5MDP84 5.61 5.85 9.34
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4,334.37 0.00 4,334.37 nan 6.08 3.75 15.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,333.55 0.00 4,333.55 nan 4.98 6.00 3.35
HOME DEPOT INC Industrial Fixed Income 4,332.66 0.00 4,332.66 nan 4.06 1.50 2.28
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4,329.49 0.00 4,329.49 B8L2KX3 7.52 6.88 9.16
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,328.84 0.00 4,328.84 BJ1STT7 4.35 3.65 2.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,328.32 0.00 4,328.32 nan 4.10 2.00 4.04
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4,328.02 0.00 4,328.02 B4TXGF4 5.67 6.15 8.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,327.02 0.00 4,327.02 nan 4.58 4.30 1.32
CROWN CASTLE INC Industrial Fixed Income 4,326.60 0.00 4,326.60 nan 4.69 5.60 2.74
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,325.26 0.00 4,325.26 nan 5.97 2.75 15.10
DIAGEO CAPITAL PLC Industrial Fixed Income 4,325.17 0.00 4,325.17 nan 4.28 5.30 1.40
PIEDMONT HEALTHCARE IN Industrial Fixed Income 4,324.25 0.00 4,324.25 nan 5.61 2.72 11.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,324.05 0.00 4,324.05 nan 4.96 3.50 6.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,323.15 0.00 4,323.15 nan 4.27 3.88 6.04
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,321.96 0.00 4,321.96 BK203M0 4.62 4.60 2.76
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,321.89 0.00 4,321.89 BFY34J6 4.16 3.63 2.25
NISOURCE INC Utility Fixed Income 4,321.38 0.00 4,321.38 BD20RF2 4.34 3.49 0.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,321.37 0.00 4,321.37 nan 4.99 2.00 6.63
ING GROEP NV Financial Institutions Fixed Income 4,321.23 0.00 4,321.23 BJFFD58 4.51 4.05 2.72
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,320.98 0.00 4,320.98 nan 4.93 4.50 4.22
DIGITAL REALTY TRUST LP Reits Fixed Income 4,318.60 0.00 4,318.60 BD93Q02 4.45 3.70 1.22
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,318.23 0.00 4,318.23 nan 5.87 5.50 13.60
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,318.15 0.00 4,318.15 nan 4.95 4.55 4.10
PACIFICORP Utility Fixed Income 4,317.85 0.00 4,317.85 B6XX5C4 6.06 4.10 10.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,316.78 0.00 4,316.78 nan 5.37 5.50 4.10
STANDARD CHARTERED PLC 144A Banking Fixed Income 4,315.67 0.00 4,315.67 B1Y3Y87 6.55 7.01 7.61
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,315.35 0.00 4,315.35 nan 4.21 4.40 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,314.44 0.00 4,314.44 nan 4.73 6.10 2.19
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,314.23 0.00 4,314.23 B546Q33 5.80 4.50 10.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,314.23 0.00 4,314.23 nan 4.99 3.00 6.31
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4,314.21 0.00 4,314.21 nan 4.52 5.25 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4,311.71 0.00 4,311.71 nan 5.05 4.50 5.29
PEPSICO INC Industrial Fixed Income 4,311.28 0.00 4,311.28 BRLF5C9 5.54 4.25 12.10
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4,309.78 0.00 4,309.78 nan 5.80 3.20 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,307.25 0.00 4,307.25 nan 4.94 3.00 6.01
COLONIAL PIPELINE CO 144A Energy Fixed Income 4,304.70 0.00 4,304.70 B249SH9 6.15 6.38 7.85
EATON CORPORATION Industrial Fixed Income 4,302.30 0.00 4,302.30 BD5WHX3 5.61 3.92 13.26
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,301.22 0.00 4,301.22 nan 4.31 4.85 2.80
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,298.95 0.00 4,298.95 BJK36N6 4.43 3.38 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,298.27 0.00 4,298.27 nan 5.01 3.00 5.71
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,297.52 0.00 4,297.52 BF0MBJ6 4.60 3.50 1.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,296.08 0.00 4,296.08 nan 4.59 6.50 3.11
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,295.88 0.00 4,295.88 nan 4.40 4.90 1.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,295.11 0.00 4,295.11 nan 5.07 3.00 5.59
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 4,293.53 0.00 4,293.53 nan 5.04 4.95 3.74
EATON CORPORATION Industrial Fixed Income 4,291.97 0.00 4,291.97 nan 4.54 4.20 4.30
BORGWARNER INC Industrial Fixed Income 4,291.50 0.00 4,291.50 nan 4.47 2.65 1.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,291.48 0.00 4,291.48 nan 4.63 4.90 2.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,291.15 0.00 4,291.15 nan 4.99 4.00 5.89
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,291.15 0.00 4,291.15 nan 4.83 4.90 3.18
ABBVIE INC Industrial Fixed Income 4,290.60 0.00 4,290.60 nan 4.23 4.65 1.76
SPIRE MISSOURI INC Utility Fixed Income 4,290.55 0.00 4,290.55 nan 5.82 3.30 14.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,290.36 0.00 4,290.36 nan 5.01 2.00 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,289.57 0.00 4,289.57 nan 5.01 2.00 6.69
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,288.11 0.00 4,288.11 B4X4G20 5.61 5.64 9.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,287.66 0.00 4,287.66 nan 4.45 4.90 2.63
TRIMBLE INC Technology Fixed Income 4,287.11 0.00 4,287.11 BF4L962 4.77 4.90 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,286.17 0.00 4,286.17 nan 4.40 4.35 3.71
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4,284.80 0.00 4,284.80 BKRS8N5 4.80 3.00 3.17
MARS INCORPORATED 144A Industrial Fixed Income 4,284.63 0.00 4,284.63 BHND5D2 4.51 3.20 3.60
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,284.02 0.00 4,284.02 BMG7990 5.81 2.90 15.16
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,282.67 0.00 4,282.67 BF53JD4 6.05 4.20 12.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,282.65 0.00 4,282.65 nan 4.72 3.26 2.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,282.34 0.00 4,282.34 nan 4.44 1.45 4.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,281.77 0.00 4,281.77 nan 4.33 5.25 1.71
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,281.69 0.00 4,281.69 nan 5.00 4.80 3.97
CVS HEALTH CORP Industrial Fixed Income 4,281.48 0.00 4,281.48 nan 4.79 5.25 4.11
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,279.41 0.00 4,279.41 nan 4.49 4.17 1.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,278.50 0.00 4,278.50 nan 4.85 3.50 5.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,277.14 0.00 4,277.14 BG4N794 4.18 3.63 2.23
HORMEL FOODS CORPORATION Industrial Fixed Income 4,276.03 0.00 4,276.03 nan 4.29 1.70 1.99
TOLEDO HOSPITAL Industrial Fixed Income 4,275.50 0.00 4,275.50 nan 5.81 5.75 8.61
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,275.21 0.00 4,275.21 BG13DC2 5.66 4.09 13.49
MAYO CLINIC Industrial Fixed Income 4,274.78 0.00 4,274.78 BYQHVB0 5.70 4.13 13.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,273.75 0.00 4,273.75 nan 4.32 2.00 3.50
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,273.48 0.00 4,273.48 BFWJ225 4.38 3.54 1.61
GARTNER INC 144A Technology Fixed Income 4,273.24 0.00 4,273.24 nan 5.99 3.75 3.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4,272.53 0.00 4,272.53 nan 5.02 5.35 3.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,271.22 0.00 4,271.22 BD5H1N6 4.31 3.80 2.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,270.51 0.00 4,270.51 BMDNW58 5.68 2.05 16.21
FEDEX CORP Transportation Fixed Income 4,270.11 0.00 4,270.11 nan 5.75 3.25 10.90
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,269.86 0.00 4,269.86 BD5FFZ0 4.51 4.50 2.36
COCA-COLA CO Industrial Fixed Income 4,269.42 0.00 4,269.42 nan 4.28 2.00 4.51
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,269.30 0.00 4,269.30 nan 4.55 2.95 3.29
GXO LOGISTICS INC Transportation Fixed Income 4,268.52 0.00 4,268.52 nan 5.17 6.25 2.64
CLECO POWER LLC Electric Fixed Income 4,267.03 0.00 4,267.03 BGHQ1Z4 5.80 6.00 9.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,266.64 0.00 4,266.64 nan 4.68 6.50 2.37
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,264.96 0.00 4,264.96 nan 4.35 4.00 2.20
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,263.99 0.00 4,263.99 nan 4.92 2.25 4.10
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 4,261.32 0.00 4,261.32 BDFVGN3 3.89 3.00 0.99
ELEVANCE HEALTH INC Insurance Fixed Income 4,261.29 0.00 4,261.29 BJDSXN7 4.56 2.88 3.14
FISERV INC Technology Fixed Income 4,260.47 0.00 4,260.47 nan 4.78 5.38 2.12
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,258.90 0.00 4,258.90 nan 4.99 6.38 3.44
KELLANOVA Industrial Fixed Income 4,257.70 0.00 4,257.70 2791056 4.58 7.45 4.13
FHMS_K-543 A2 CMBS Fixed Income 4,257.14 0.00 4,257.14 nan 4.32 4.33 3.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,257.02 0.00 4,257.02 nan 4.56 5.28 1.07
EDP FINANCE BV 144A Utility Fixed Income 4,256.99 0.00 4,256.99 nan 4.58 1.71 1.66
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 4,256.34 0.00 4,256.34 BDDR989 5.57 4.50 8.67
BP CAPITAL MARKETS PLC Industrial Fixed Income 4,256.32 0.00 4,256.32 BZ6CXN8 4.34 3.72 2.38
WASTE MANAGEMENT INC Industrial Fixed Income 4,255.47 0.00 4,255.47 nan 4.15 4.50 1.76
LOWES COMPANIES INC Industrial Fixed Income 4,255.22 0.00 4,255.22 nan 5.60 5.00 9.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,254.62 0.00 4,254.62 nan 5.24 6.00 3.35
BPCE SA MTN 144A Financial Institutions Fixed Income 4,254.13 0.00 4,254.13 nan 5.09 5.39 3.53
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,253.99 0.00 4,253.99 nan 4.27 2.00 3.61
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,253.95 0.00 4,253.95 BLB65N1 4.46 1.75 4.01
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,252.86 0.00 4,252.86 nan 4.47 4.13 2.53
VMWARE LLC Technology Fixed Income 4,251.60 0.00 4,251.60 nan 4.41 1.80 2.18
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,249.70 0.00 4,249.70 nan 4.55 1.60 4.24
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,249.09 0.00 4,249.09 nan 5.43 6.25 3.21
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 4,249.09 0.00 4,249.09 nan 5.30 4.85 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,248.46 0.00 4,248.46 nan 4.87 3.50 5.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,246.97 0.00 4,246.97 nan 4.23 4.50 2.49
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,245.33 0.00 4,245.33 nan 5.92 3.63 14.08
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,245.33 0.00 4,245.33 BLC8C02 4.48 4.40 3.62
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,243.31 0.00 4,243.31 nan 4.44 4.40 3.82
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,240.47 0.00 4,240.47 B6Y3NC9 5.64 3.63 11.54
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,240.07 0.00 4,240.07 BG1VND7 4.41 3.75 1.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,239.17 0.00 4,239.17 nan 4.91 2.50 6.05
LOWES COMPANIES INC Industrial Fixed Income 4,239.06 0.00 4,239.06 nan 4.37 1.70 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,238.18 0.00 4,238.18 nan 4.74 5.00 2.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,237.51 0.00 4,237.51 nan 5.09 2.50 6.41
GENUINE PARTS CO Industrial Fixed Income 4,235.24 0.00 4,235.24 nan 5.02 4.95 2.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,234.95 0.00 4,234.95 BFM2GZ5 4.39 4.00 1.93
AMPHENOL CORPORATION Industrial Fixed Income 4,234.34 0.00 4,234.34 BJ1STV9 4.28 4.35 2.80
EMD FINANCE LLC 144A Industrial Fixed Income 4,232.04 0.00 4,232.04 nan 4.45 4.13 2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,231.01 0.00 4,231.01 nan 4.29 4.62 3.25
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4,227.51 0.00 4,227.51 BSLVGD2 5.58 4.27 11.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,227.11 0.00 4,227.11 nan 4.98 4.00 6.28
CSL FINANCE PLC 144A Industrial Fixed Income 4,224.82 0.00 4,224.82 nan 4.59 4.05 2.77
ALCON FINANCE CORP 144A Industrial Fixed Income 4,224.55 0.00 4,224.55 nan 4.68 2.60 3.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,223.91 0.00 4,223.91 nan 4.93 4.90 3.66
CAMPBELLS CO Industrial Fixed Income 4,223.78 0.00 4,223.78 nan 4.83 5.20 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,223.04 0.00 4,223.04 nan 4.18 1.50 3.99
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,222.09 0.00 4,222.09 nan 4.27 1.75 2.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,221.66 0.00 4,221.66 nan 4.71 2.10 3.83
BROWN & BROWN INC Insurance Fixed Income 4,221.41 0.00 4,221.41 nan 5.15 2.38 4.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,221.33 0.00 4,221.33 nan 5.04 6.45 3.81
BPCE SA 144A Financial Institutions Fixed Income 4,220.59 0.00 4,220.59 nan 4.70 2.70 3.19
UNION PACIFIC CORPORATION Transportation Fixed Income 4,219.92 0.00 4,219.92 nan 4.92 2.89 8.33
ALABAMA POWER COMPANY Electric Fixed Income 4,219.42 0.00 4,219.42 B3RNPB8 5.50 5.20 10.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,219.20 0.00 4,219.20 nan 4.97 3.50 5.59
QORVO INC Technology Fixed Income 4,218.24 0.00 4,218.24 nan 5.06 4.38 3.15
BARCLAYS PLC Financial Institutions Fixed Income 4,216.36 0.00 4,216.36 nan 5.02 2.65 3.80
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,216.29 0.00 4,216.29 nan 4.36 4.97 3.14
CUMMINS INC Industrial Fixed Income 4,215.14 0.00 4,215.14 nan 4.49 4.70 4.20
ELI LILLY AND COMPANY Industrial Fixed Income 4,213.41 0.00 4,213.41 BJKQ1M9 4.19 3.38 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,211.29 0.00 4,211.29 nan 4.87 6.50 3.32
FNMA 30YR MBS Pass-Through Fixed Income 4,211.02 0.00 4,211.02 nan 4.85 3.50 5.76
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,209.15 0.00 4,209.15 nan 4.74 4.00 1.89
GEORGIA POWER COMPANY Utility Fixed Income 4,208.10 0.00 4,208.10 nan 4.32 4.65 1.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,206.55 0.00 4,206.55 nan 4.07 1.13 1.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,205.76 0.00 4,205.76 nan 5.00 6.00 3.62
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4,205.45 0.00 4,205.45 nan 5.70 5.53 7.88
ORIX CORPORATION Financial Other Fixed Income 4,204.35 0.00 4,204.35 nan 4.72 4.45 3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,204.18 0.00 4,204.18 nan 4.60 5.10 2.49
CHEVRON USA INC Industrial Fixed Income 4,202.75 0.00 4,202.75 nan 4.14 4.47 1.71
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 4,201.24 0.00 4,201.24 nan 4.54 4.65 2.67
EATON CORPORATION Industrial Fixed Income 4,201.01 0.00 4,201.01 nan 4.28 4.35 1.89
KENTUCKY UTILITIES CO Electric Fixed Income 4,200.35 0.00 4,200.35 BFZBBB0 5.90 4.65 11.10
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,199.11 0.00 4,199.11 nan 4.29 5.10 1.44
LACLEDE GROUP INC Natural Gas Fixed Income 4,196.97 0.00 4,196.97 BQ3FX26 6.14 4.70 11.39
GNMA2 30YR Agency Fixed Rate Fixed Income 4,196.27 0.00 4,196.27 nan 5.18 5.00 4.61
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,195.58 0.00 4,195.58 BS6WWQ5 5.79 5.05 14.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,195.46 0.00 4,195.46 nan 5.17 5.50 6.49
BUNGE FINANCE LTD CORP Industrial Fixed Income 4,193.39 0.00 4,193.39 nan 4.50 4.20 3.09
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,191.54 0.00 4,191.54 nan 4.80 5.30 2.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,189.50 0.00 4,189.50 nan 4.54 4.65 4.12
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4,188.54 0.00 4,188.54 BRF1545 6.15 4.35 11.69
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4,188.14 0.00 4,188.14 nan 6.18 3.60 14.24
FNMA_22-M1 A2 CMBS Fixed Income 4,187.55 0.00 4,187.55 nan 4.41 1.72 5.05
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 4,184.20 0.00 4,184.20 BD9MY72 4.31 3.54 1.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,183.62 0.00 4,183.62 nan 4.94 3.00 6.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,182.16 0.00 4,182.16 BYMKLV3 4.99 4.80 7.40
SPIRE INC Utility Fixed Income 4,181.87 0.00 4,181.87 nan 4.79 4.60 4.62
GENERAL MOTORS CO Industrial Fixed Income 4,181.37 0.00 4,181.37 nan 4.63 5.35 1.83
AVISTA CORPORATION Utility Fixed Income 4,181.02 0.00 4,181.02 nan 5.97 4.00 14.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,180.42 0.00 4,180.42 nan 5.00 3.00 6.20
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,179.93 0.00 4,179.93 BFNV4N5 4.19 3.20 1.64
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4,179.70 0.00 4,179.70 BDH3MN9 5.55 4.34 10.58
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4,179.25 0.00 4,179.25 BYP6KW2 6.19 3.63 12.68
DETROIT EDISON Electric Fixed Income 4,178.92 0.00 4,178.92 B0LND19 5.33 5.70 8.32
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 4,176.91 0.00 4,176.91 nan 4.37 4.85 1.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,176.05 0.00 4,176.05 nan 4.56 4.80 2.94
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,174.18 0.00 4,174.18 nan 4.90 3.00 3.42
PHILLIPS 66 Industrial Fixed Income 4,172.02 0.00 4,172.02 BDVLN47 4.47 3.90 1.77
ONEOK INC Energy Fixed Income 4,170.82 0.00 4,170.82 nan 6.33 4.20 10.83
FISERV INC Technology Fixed Income 4,170.49 0.00 4,170.49 nan 5.02 4.75 3.46
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4,169.71 0.00 4,169.71 BH4GS19 4.50 2.75 3.12
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,169.10 0.00 4,169.10 nan 5.81 3.00 16.65
TEXAS INSTRUMENTS INC Technology Fixed Income 4,168.87 0.00 4,168.87 nan 4.39 1.75 3.79
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,168.09 0.00 4,168.09 nan 4.49 5.60 1.70
ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,167.15 0.00 4,167.15 nan 4.46 4.91 4.25
PPG INDUSTRIES INC. Basic Industry Fixed Income 4,166.85 0.00 4,166.85 B5VS9Q6 5.61 5.50 9.63
DOMINION ENERGY INC Utility Fixed Income 4,166.71 0.00 4,166.71 nan 4.64 5.00 3.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,165.84 0.00 4,165.84 BF93W31 4.40 3.17 1.30
WALMART INC Industrial Fixed Income 4,164.67 0.00 4,164.67 nan 4.27 4.15 4.46
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4,163.19 0.00 4,163.19 nan 6.20 5.75 8.27
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,162.11 0.00 4,162.11 nan 4.44 4.70 2.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,161.59 0.00 4,161.59 nan 4.30 4.13 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,161.48 0.00 4,161.48 nan 5.07 6.00 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,159.11 0.00 4,159.11 nan 4.98 3.50 5.98
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,157.88 0.00 4,157.88 2NW31C5 4.54 4.80 1.76
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4,157.80 0.00 4,157.80 nan 5.23 4.83 7.33
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4,157.06 0.00 4,157.06 BKJV4C3 5.91 4.88 11.30
AKER BP ASA 144A Industrial Fixed Income 4,154.31 0.00 4,154.31 nan 4.74 5.60 1.93
XPO INC 144A Transportation Fixed Income 4,153.73 0.00 4,153.73 nan 5.56 6.25 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,153.57 0.00 4,153.57 nan 5.02 2.50 6.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,153.46 0.00 4,153.46 BLGZ061 4.85 6.20 2.26
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,152.42 0.00 4,152.42 B93L8Z3 5.88 4.00 11.16
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,151.85 0.00 4,151.85 nan 4.51 2.50 3.70
WEC ENERGY GROUP INC Utility Fixed Income 4,150.63 0.00 4,150.63 nan 4.43 4.75 1.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,150.53 0.00 4,150.53 nan 6.04 5.88 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,148.83 0.00 4,148.83 nan 4.90 2.50 6.49
CROWN CASTLE INC Industrial Fixed Income 4,148.00 0.00 4,148.00 BF28NQ3 4.53 3.65 1.27
GLP CAPITAL LP Industrial Fixed Income 4,144.69 0.00 4,144.69 BL57VT8 5.33 4.00 4.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,142.29 0.00 4,142.29 BYWPDY5 5.02 3.96 8.66
MORGAN STANLEY BANK NA(FXD-FRN) Financial Institutions Fixed Income 4,141.87 0.00 4,141.87 nan 4.71 4.79 2.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,141.84 0.00 4,141.84 nan 4.25 2.00 3.70
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4,141.66 0.00 4,141.66 nan 4.77 5.20 2.79
PEPSICO INC Industrial Fixed Income 4,141.41 0.00 4,141.41 nan 4.25 4.50 2.92
AVANGRID INC Utility Fixed Income 4,138.96 0.00 4,138.96 BKDKCC2 4.69 3.80 2.81
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,137.21 0.00 4,137.21 nan 4.49 4.69 1.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,135.33 0.00 4,135.33 nan 4.94 3.00 6.01
STANFORD UNIVERSITY Industrial Other Fixed Income 4,135.27 0.00 4,135.27 nan 4.31 4.15 3.81
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,134.29 0.00 4,134.29 nan 4.59 5.13 2.01
WEA FINANCE LLC 144A Reits Fixed Income 4,130.77 0.00 4,130.77 nan 4.80 3.50 2.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,129.95 0.00 4,129.95 nan 4.25 2.00 3.73
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 4,129.19 0.00 4,129.19 nan 4.74 2.50 4.53
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,128.91 0.00 4,128.91 nan 4.75 2.70 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,128.27 0.00 4,128.27 nan 5.04 2.00 6.61
VICI PROPERTIES LP 144A Industrial Fixed Income 4,126.82 0.00 4,126.82 BMH6ZF4 4.95 3.88 2.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,126.63 0.00 4,126.63 nan 5.96 4.60 13.57
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,126.43 0.00 4,126.43 nan 4.09 4.00 0.96
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4,126.31 0.00 4,126.31 nan 4.83 6.49 3.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,126.14 0.00 4,126.14 nan 4.65 5.30 1.71
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,125.58 0.00 4,125.58 nan 4.42 4.63 1.05
NASDAQ INC Financial Institutions Fixed Income 4,123.94 0.00 4,123.94 nan 4.46 5.35 1.98
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,122.79 0.00 4,122.79 nan 4.37 3.60 3.76
PEPSICO INC Industrial Fixed Income 4,122.16 0.00 4,122.16 nan 4.35 1.40 4.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,121.09 0.00 4,121.09 nan 4.20 4.50 1.41
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4,118.86 0.00 4,118.86 BZ0V2F6 6.40 5.63 11.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,118.78 0.00 4,118.78 nan 5.03 6.00 3.80
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,117.53 0.00 4,117.53 nan 4.87 4.55 4.24
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,116.77 0.00 4,116.77 nan 4.60 4.55 1.72
AMEREN ILLINOIS CO Electric Fixed Income 4,116.19 0.00 4,116.19 BH5GGP8 5.84 4.80 11.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,116.04 0.00 4,116.04 nan 4.60 4.70 3.59
ING GROEP NV Financial Institutions Fixed Income 4,115.73 0.00 4,115.73 BFZYYN2 4.49 4.55 2.25
EOG RESOURCES INC Industrial Fixed Income 4,114.29 0.00 4,114.29 BLBMLZ3 4.49 4.38 3.58
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 4,114.20 0.00 4,114.20 nan 6.01 3.88 4.39
WPP 2025 LLC Industrial Fixed Income 4,112.56 0.00 4,112.56 nan 6.72 6.50 7.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,111.81 0.00 4,111.81 BMBM688 4.44 4.40 1.96
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,111.68 0.00 4,111.68 nan 4.34 5.10 2.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,110.87 0.00 4,110.87 nan 5.02 2.50 6.34
HSBC USA INC Financial Institutions Fixed Income 4,110.86 0.00 4,110.86 nan 4.36 4.65 1.93
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 4,110.24 0.00 4,110.24 BFZYKG7 4.77 4.88 3.56
BANK OF MONTREAL Banking Fixed Income 4,110.24 0.00 4,110.24 nan 6.90 6.88 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,109.40 0.00 4,109.40 nan 5.20 5.00 5.42
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 4,108.67 0.00 4,108.67 nan 4.62 4.25 2.17
CAPITAL ONE NA Financial Institutions Fixed Income 4,107.41 0.00 4,107.41 BG49XV6 4.55 4.65 2.19
PUGET SOUND ENERGY INC Electric Fixed Income 4,106.70 0.00 4,106.70 B1829P2 5.53 6.72 7.25
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,106.55 0.00 4,106.55 nan 5.76 4.27 13.16
TSMC GLOBAL LTD 144A Technology Fixed Income 4,106.27 0.00 4,106.27 BNM6BM5 4.25 1.75 1.90
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4,104.61 0.00 4,104.61 nan 4.80 4.60 3.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,103.12 0.00 4,103.12 nan 4.25 4.90 1.58
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 4,101.54 0.00 4,101.54 BDBSC18 4.57 3.65 1.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,101.08 0.00 4,101.08 BZ7NY82 3.94 3.10 0.99
DUKE ENERGY CORP Utility Fixed Income 4,101.07 0.00 4,101.07 BM8RPH8 4.58 2.45 3.76
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,100.65 0.00 4,100.65 BK9W8V3 4.64 3.90 2.77
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,100.46 0.00 4,100.46 BK77J84 4.65 5.13 2.72
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,100.46 0.00 4,100.46 nan 4.79 4.70 4.39
BAT CAPITAL CORP Industrial Fixed Income 4,100.35 0.00 4,100.35 BM9DV66 6.19 3.98 13.66
EMERSON ELECTRIC CO Capital Goods Fixed Income 4,100.03 0.00 4,100.03 B4R8JM9 5.37 6.13 8.99
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,099.99 0.00 4,099.99 nan 4.66 2.95 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,098.22 0.00 4,098.22 nan 4.99 2.00 6.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 4,097.29 0.00 4,097.29 nan 5.63 3.75 5.11
WEYERHAEUSER COMPANY Industrial Fixed Income 4,097.08 0.00 4,097.08 BJJDQP9 4.62 4.00 3.19
LOWES COMPANIES INC Industrial Fixed Income 4,096.23 0.00 4,096.23 2977298 4.43 6.50 2.59
VIDEOTRON LTD 144A Industrial Fixed Income 4,093.28 0.00 4,093.28 nan 4.74 3.63 2.86
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,092.76 0.00 4,092.76 nan 4.69 6.13 2.23
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,092.64 0.00 4,092.64 nan 4.35 4.80 2.12
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,091.18 0.00 4,091.18 nan 5.01 5.50 2.42
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,091.07 0.00 4,091.07 nan 4.68 2.95 3.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4,090.40 0.00 4,090.40 nan 4.85 4.75 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,090.31 0.00 4,090.31 nan 4.99 4.00 5.89
PROLOGIS LP Reits Fixed Income 4,085.55 0.00 4,085.55 BHNBBT4 4.36 2.25 3.82
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 4,085.41 0.00 4,085.41 nan 4.59 4.90 1.75
FNMA 30YR MBS Pass-Through Fixed Income 4,084.66 0.00 4,084.66 nan 4.92 4.00 5.62
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 4,084.59 0.00 4,084.59 nan 4.63 2.38 2.46
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,084.00 0.00 4,084.00 BMGJVK1 4.32 4.45 3.54
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 4,083.39 0.00 4,083.39 nan 4.86 4.40 4.29
HERSHEY COMPANY THE Industrial Fixed Income 4,082.59 0.00 4,082.59 BYYGSH4 5.67 3.38 13.24
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,079.17 0.00 4,079.17 BMBKZF2 4.59 2.25 4.17
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,078.54 0.00 4,078.54 nan 4.22 5.02 1.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,076.87 0.00 4,076.87 nan 5.01 4.00 6.01
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4,074.71 0.00 4,074.71 BYTX3K8 5.86 4.38 12.17
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,074.37 0.00 4,074.37 nan 4.78 2.87 3.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,073.72 0.00 4,073.72 nan 4.49 3.95 2.13
GILEAD SCIENCES INC Industrial Fixed Income 4,073.46 0.00 4,073.46 nan 4.14 1.20 1.37
SIMON PROPERTY GROUP LP Reits Fixed Income 4,071.32 0.00 4,071.32 BF4BJ95 4.29 3.38 1.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,070.58 0.00 4,070.58 nan 4.73 4.34 3.90
GNMA2 30YR MBS Pass-Through Fixed Income 4,070.49 0.00 4,070.49 nan 4.86 3.00 6.06
STATE STREET CORP Financial Institutions Fixed Income 4,070.16 0.00 4,070.16 nan 4.64 2.20 4.47
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 4,069.19 0.00 4,069.19 nan 4.73 5.02 3.47
CONCENTRIX CORP Technology Fixed Income 4,067.08 0.00 4,067.08 nan 7.13 6.60 2.01
CROWN CASTLE INC Industrial Fixed Income 4,066.47 0.00 4,066.47 nan 5.00 2.10 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,066.11 0.00 4,066.11 BMF8DN6 4.91 4.90 4.01
APPALACHIAN POWER CO Utility Fixed Income 4,065.48 0.00 4,065.48 BMJ71T1 6.03 4.40 11.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,065.46 0.00 4,065.46 nan 4.15 5.05 1.49
TTX COMPANY MTN 144A Transportation Fixed Income 4,064.94 0.00 4,064.94 nan 5.68 3.90 12.22
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4,064.22 0.00 4,064.22 nan 4.64 2.95 3.64
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,063.91 0.00 4,063.91 BJ9RW53 4.62 2.95 3.80
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,063.64 0.00 4,063.64 nan 4.89 6.38 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,063.43 0.00 4,063.43 nan 5.01 2.00 6.69
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4,063.31 0.00 4,063.31 BKZH2K9 5.94 4.55 11.46
POSCO CO LTD 144A Basic Industry Fixed Income 4,063.03 0.00 4,063.03 nan 5.35 5.00 7.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,060.60 0.00 4,060.60 nan 4.48 4.80 3.55
DTE ENERGY COMPANY Utility Fixed Income 4,060.46 0.00 4,060.46 nan 4.47 4.88 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,059.48 0.00 4,059.48 nan 5.07 4.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 4,058.69 0.00 4,058.69 nan 4.83 3.00 5.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,058.62 0.00 4,058.62 nan 4.50 4.75 4.18
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,057.68 0.00 4,057.68 nan 4.55 4.38 3.62
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,055.62 0.00 4,055.62 BF3VXW7 4.47 3.60 1.61
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,053.16 0.00 4,053.16 nan 5.27 2.76 9.59
DELL INTERNATIONAL LLC Technology Fixed Income 4,052.37 0.00 4,052.37 nan 4.62 5.00 3.50
NUTRIEN LTD Industrial Fixed Income 4,052.10 0.00 4,052.10 BHPHFC1 4.51 4.20 2.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,051.95 0.00 4,051.95 nan 5.01 2.00 6.69
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 4,051.20 0.00 4,051.20 B9GVWC5 5.76 4.37 11.56
NUTRIEN LTD Industrial Fixed Income 4,049.72 0.00 4,049.72 nan 4.47 4.90 1.78
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,049.61 0.00 4,049.61 nan 4.71 2.30 4.48
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,045.60 0.00 4,045.60 BJ1DL29 4.31 3.80 2.68
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,044.57 0.00 4,044.57 BF2J292 4.48 4.60 1.70
HERSHEY COMPANY THE Industrial Fixed Income 4,044.55 0.00 4,044.55 nan 5.66 2.65 15.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,043.41 0.00 4,043.41 nan 4.59 4.88 1.42
DENTSPLY SIRONA INC Industrial Fixed Income 4,042.40 0.00 4,042.40 BL6D184 5.30 3.25 3.68
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,041.51 0.00 4,041.51 BZ9P925 4.50 3.55 1.17
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,040.49 0.00 4,040.49 nan 4.24 5.00 2.19
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,038.95 0.00 4,038.95 nan 4.62 2.45 3.80
WELLTOWER OP LLC Reits Fixed Income 4,037.10 0.00 4,037.10 BFY3CZ8 4.36 4.25 1.84
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,036.39 0.00 4,036.39 nan 4.38 5.20 2.23
MARKEL CORP Insurance Fixed Income 4,035.76 0.00 4,035.76 B97KW76 5.89 5.00 10.92
CRH SMW FINANCE DAC Industrial Fixed Income 4,035.66 0.00 4,035.66 nan 4.47 5.20 2.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,035.59 0.00 4,035.59 nan 4.34 4.05 2.65
CARGILL INC 144A Industrial Fixed Income 4,035.55 0.00 4,035.55 BJLD5D8 4.41 3.25 2.82
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,034.91 0.00 4,034.91 nan 5.79 5.50 14.02
NUCOR CORPORATION Industrial Fixed Income 4,031.92 0.00 4,031.92 BLH42V6 5.68 2.98 16.11
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 4,031.34 0.00 4,031.34 nan 4.76 2.45 4.48
COCA-COLA CO Industrial Fixed Income 4,029.71 0.00 4,029.71 nan 3.93 1.50 1.78
ONEOK INC Industrial Fixed Income 4,029.26 0.00 4,029.26 nan 4.70 3.10 3.56
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4,028.11 0.00 4,028.11 B92NKN2 5.79 4.25 11.03
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,026.93 0.00 4,026.93 nan 4.43 4.30 2.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,026.44 0.00 4,026.44 BF53JG7 4.43 3.40 1.23
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,026.13 0.00 4,026.13 nan 4.73 2.63 3.79
STRYKER CORPORATION Industrial Fixed Income 4,026.00 0.00 4,026.00 nan 4.44 4.25 3.07
CONAGRA BRANDS INC Industrial Fixed Income 4,025.61 0.00 4,025.61 2297769 4.88 7.00 2.19
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,024.09 0.00 4,024.09 BGLRQF8 4.59 4.50 2.20
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4,023.92 0.00 4,023.92 BYY5G55 5.78 4.86 11.74
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,022.89 0.00 4,022.89 B40HSK4 5.81 5.25 17.11
DT MIDSTREAM INC 144A Industrial Fixed Income 4,021.29 0.00 4,021.29 nan 4.88 4.13 2.83
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 4,020.43 0.00 4,020.43 nan 4.32 4.55 1.41
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4,019.27 0.00 4,019.27 B7T0G23 6.26 4.17 10.89
CRH AMERICA FINANCE INC Industrial Fixed Income 4,019.12 0.00 4,019.12 nan 4.72 4.40 4.20
WR BERKLEY CORPORATION Insurance Fixed Income 4,019.02 0.00 4,019.02 nan 5.93 3.55 14.65
ALABAMA POWER COMPANY Electric Fixed Income 4,018.65 0.00 4,018.65 B757RM5 5.75 4.10 10.80
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,018.38 0.00 4,018.38 nan 4.55 4.00 4.05
UNITED AIRLINES INC 144A Transportation Fixed Income 4,016.91 0.00 4,016.91 nan 5.13 4.63 2.71
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,016.41 0.00 4,016.41 nan 4.33 5.00 1.91
ESSEX PORTFOLIO LP Reits Fixed Income 4,016.33 0.00 4,016.33 nan 5.91 2.65 15.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,014.65 0.00 4,014.65 nan 4.66 6.50 2.52
UNION PACIFIC CORPORATION Transportation Fixed Income 4,012.73 0.00 4,012.73 BJ6H4T4 4.26 3.70 2.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,012.48 0.00 4,012.48 nan 4.61 5.40 1.84
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,012.05 0.00 4,012.05 nan 4.38 4.50 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,012.03 0.00 4,012.03 nan 4.69 6.50 2.39
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,011.75 0.00 4,011.75 nan 4.72 7.10 1.40
NISOURCE INC Utility Fixed Income 4,008.82 0.00 4,008.82 BK20BW6 4.58 2.95 3.10
BOEING CO Industrial Fixed Income 4,008.70 0.00 4,008.70 BKPHQJ6 4.59 2.95 3.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,007.90 0.00 4,007.90 nan 6.02 3.38 14.40
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 4,007.89 0.00 4,007.89 nan 4.82 5.00 3.57
HUMANA INC Insurance Fixed Income 4,007.61 0.00 4,007.61 nan 4.70 3.70 2.69
FNMA 15YR MBS Pass-Through Fixed Income 4,005.56 0.00 4,005.56 nan 4.25 2.00 3.73
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,005.20 0.00 4,005.20 nan 4.21 5.40 1.02
OMNICOM GROUP INC Industrial Fixed Income 4,005.05 0.00 4,005.05 nan 4.71 4.75 3.51
EMERSON ELECTRIC CO Capital Goods Fixed Income 4,003.41 0.00 4,003.41 2978451 4.68 6.00 5.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,001.41 0.00 4,001.41 nan 4.97 2.00 6.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,000.96 0.00 4,000.96 nan 4.26 3.00 3.75
AMEREN ILLINOIS CO Electric Fixed Income 4,000.74 0.00 4,000.74 BNJ34Y2 5.83 4.30 11.63
ENBRIDGE INC Industrial Fixed Income 4,000.26 0.00 4,000.26 BN12KL6 4.45 6.00 2.27
ENBRIDGE INC Industrial Fixed Income 3,999.37 0.00 3,999.37 nan 4.56 5.30 2.67
3M CO Industrial Fixed Income 3,998.90 0.00 3,998.90 BD6NJF1 4.23 2.88 1.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,998.31 0.00 3,998.31 nan 4.78 5.30 2.81
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,996.70 0.00 3,996.70 nan 4.10 4.32 1.79
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,996.21 0.00 3,996.21 nan 5.05 1.99 2.18
STARBUCKS CORPORATION Industrial Fixed Income 3,995.99 0.00 3,995.99 nan 4.40 4.50 1.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,995.27 0.00 3,995.27 nan 4.32 5.36 2.10
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,995.18 0.00 3,995.18 nan 4.38 5.75 2.26
PECO ENERGY CO Utility Fixed Income 3,995.13 0.00 3,995.13 nan 5.83 4.60 13.64
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3,993.90 0.00 3,993.90 B3B18J7 5.23 6.55 8.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,993.06 0.00 3,993.06 nan 4.73 6.50 3.17
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,990.66 0.00 3,990.66 nan 4.58 4.88 1.79
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3,989.79 0.00 3,989.79 nan 4.76 2.20 3.78
EXTRA SPACE STORAGE LP Reits Fixed Income 3,989.02 0.00 3,989.02 nan 4.60 5.70 1.78
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,988.64 0.00 3,988.64 BD3VQ80 4.37 3.63 1.01
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 3,987.32 0.00 3,987.32 nan 4.72 4.32 2.22
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,987.21 0.00 3,987.21 2PYXJQ7 5.04 2.33 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,986.80 0.00 3,986.80 nan 4.98 3.50 5.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,986.56 0.00 3,986.56 nan 4.51 4.54 1.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,986.25 0.00 3,986.25 BP5XLK5 5.75 4.85 13.91
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,986.20 0.00 3,986.20 nan 4.49 5.04 1.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,985.15 0.00 3,985.15 nan 4.60 6.50 3.02
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,985.09 0.00 3,985.09 nan 5.02 4.44 1.18
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,984.13 0.00 3,984.13 nan 5.55 6.99 1.89
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 3,983.91 0.00 3,983.91 BFWRFM0 5.07 4.25 2.12
WALMART INC Industrial Fixed Income 3,983.76 0.00 3,983.76 nan 4.00 3.90 1.85
CONSTELLATION BRANDS INC Industrial Fixed Income 3,983.71 0.00 3,983.71 BF42ZK1 4.45 3.60 1.69
EQUIFAX INC Technology Fixed Income 3,983.22 0.00 3,983.22 nan 4.56 5.10 1.50
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,981.76 0.00 3,981.76 B6XRFT3 6.20 4.50 10.36
OPEN TEXT CORP 144A Technology Fixed Income 3,981.72 0.00 3,981.72 nan 5.41 6.90 1.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,980.19 0.00 3,980.19 nan 4.43 4.53 3.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,980.07 0.00 3,980.07 BKSYG27 4.67 3.75 3.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,980.03 0.00 3,980.03 nan 4.57 4.50 3.05
EL PASO ELECTRIC CO Utility Fixed Income 3,978.66 0.00 3,978.66 BSTLMX6 6.36 5.00 11.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,978.46 0.00 3,978.46 nan 4.08 5.10 1.43
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,976.96 0.00 3,976.96 B4NCR09 5.55 5.25 9.96
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,976.63 0.00 3,976.63 nan 4.16 4.80 1.45
GILEAD SCIENCES INC Industrial Fixed Income 3,975.47 0.00 3,975.47 nan 4.31 4.80 3.15
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 3,975.34 0.00 3,975.34 BD24YF3 4.91 5.45 1.87
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,975.21 0.00 3,975.21 BP4YH12 5.96 5.45 13.78
GNMA2 30YR Agency Fixed Rate Fixed Income 3,974.87 0.00 3,974.87 nan 4.86 3.00 5.29
ELEVANCE HEALTH INC Insurance Fixed Income 3,974.51 0.00 3,974.51 nan 4.60 4.75 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 3,974.36 0.00 3,974.36 nan 4.63 4.50 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,974.08 0.00 3,974.08 nan 5.09 6.00 3.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,973.71 0.00 3,973.71 nan 4.31 4.65 2.45
RIO TINTO ALCAN INC Industrial Fixed Income 3,972.35 0.00 3,972.35 2757638 4.67 7.25 4.09
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 3,969.70 0.00 3,969.70 nan 4.27 2.25 3.16
DEERE & CO Industrial Fixed Income 3,968.69 0.00 3,968.69 nan 4.38 3.10 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,967.85 0.00 3,967.85 BJVNJZ8 5.77 3.15 14.41
S&P GLOBAL INC Technology Fixed Income 3,965.54 0.00 3,965.54 nan 4.34 4.75 2.08
SYSCO CORPORATION Industrial Fixed Income 3,965.54 0.00 3,965.54 BDGGZT6 4.47 3.25 1.14
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3,965.52 0.00 3,965.52 BMQ56Q0 5.59 3.38 14.32
FLEX LTD Technology Fixed Income 3,965.19 0.00 3,965.19 nan 4.89 4.88 3.53
LAM RESEARCH CORPORATION Technology Fixed Income 3,964.75 0.00 3,964.75 nan 4.43 1.90 3.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,964.30 0.00 3,964.30 nan 4.14 4.55 1.31
XYLEM INC Industrial Fixed Income 3,961.39 0.00 3,961.39 nan 4.32 1.95 1.67
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,961.16 0.00 3,961.16 BJCRWL6 4.28 3.40 2.68
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,961.09 0.00 3,961.09 nan 4.35 5.63 1.40
TEXTRON INC Industrial Fixed Income 3,960.32 0.00 3,960.32 nan 5.31 4.95 7.63
ATHENE HOLDING LTD Insurance Fixed Income 3,959.89 0.00 3,959.89 BFW28L5 4.74 4.13 1.59
ONEOK INC Industrial Fixed Income 3,959.79 0.00 3,959.79 BJ2XVC8 4.62 4.35 2.64
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,958.85 0.00 3,958.85 nan 4.63 4.35 3.54
DOW CHEMICAL CO Industrial Fixed Income 3,958.66 0.00 3,958.66 nan 4.61 4.80 2.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,958.10 0.00 3,958.10 2521996 4.45 7.50 2.96
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3,957.74 0.00 3,957.74 nan 4.48 4.00 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,956.69 0.00 3,956.69 nan 5.01 2.00 6.69
TRINITY HEALTH CORP Industrial Fixed Income 3,956.39 0.00 3,956.39 nan 5.88 3.43 12.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,954.31 0.00 3,954.31 nan 5.02 2.50 6.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,952.91 0.00 3,952.91 nan 4.75 5.85 3.64
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,951.13 0.00 3,951.13 nan 4.57 2.10 3.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,949.30 0.00 3,949.30 nan 4.75 5.05 3.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,947.51 0.00 3,947.51 nan 4.63 1.68 4.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,946.41 0.00 3,946.41 nan 5.12 5.50 4.58
LOEWS CORPORATION Insurance Fixed Income 3,945.73 0.00 3,945.73 nan 4.56 3.20 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,945.62 0.00 3,945.62 nan 5.17 5.00 5.58
HCA INC Industrial Fixed Income 3,944.62 0.00 3,944.62 nan 4.73 5.25 3.41
APPLIED MATERIALS INC Technology Fixed Income 3,944.51 0.00 3,944.51 nan 4.46 1.75 3.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,943.15 0.00 3,943.15 nan 4.30 2.00 3.51
OMNICOM GROUP INC Industrial Fixed Income 3,942.14 0.00 3,942.14 BKXB1J5 4.72 4.20 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 3,941.33 0.00 3,941.33 nan 4.89 4.00 5.46
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 3,940.82 0.00 3,940.82 BV0XYJ2 6.62 6.75 2.59
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,939.64 0.00 3,939.64 nan 4.98 2.30 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,938.99 0.00 3,938.99 nan 4.58 4.80 3.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,938.57 0.00 3,938.57 BGHCHW1 7.22 5.70 2.08
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,938.22 0.00 3,938.22 nan 3.97 4.60 1.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,937.76 0.00 3,937.76 nan 5.12 5.50 4.58
EMERSON ELECTRIC CO Industrial Fixed Income 3,936.80 0.00 3,936.80 nan 4.21 2.00 2.50
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3,934.41 0.00 3,934.41 BLM1Q43 4.47 2.15 3.54
ECOLAB INC Industrial Fixed Income 3,933.89 0.00 3,933.89 BKPTV75 4.52 1.30 4.48
GNMA2 30YR MBS Pass-Through Fixed Income 3,931.50 0.00 3,931.50 nan 5.05 4.50 5.29
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3,931.30 0.00 3,931.30 nan 5.85 5.63 8.30
NETAPP INC Technology Fixed Income 3,931.06 0.00 3,931.06 nan 4.87 2.70 3.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,927.56 0.00 3,927.56 nan 4.60 4.60 3.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,926.65 0.00 3,926.65 BJ521C2 4.45 4.90 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,926.65 0.00 3,926.65 nan 4.34 4.50 1.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,925.45 0.00 3,925.45 nan 4.43 5.50 2.71
ENTERGY TEXAS INC Utility Fixed Income 3,922.79 0.00 3,922.79 nan 4.66 1.75 4.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,922.05 0.00 3,922.05 BF5HDP6 4.42 3.75 1.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,920.19 0.00 3,920.19 nan 4.68 3.00 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,916.75 0.00 3,916.75 nan 5.07 4.50 6.01
Willis-Knighton Health System Industrial Fixed Income 3,915.33 0.00 3,915.33 nan 5.95 3.06 14.82
ONEOK INC Energy Fixed Income 3,914.81 0.00 3,914.81 nan 6.43 4.20 11.78
AKER BP ASA 144A Industrial Fixed Income 3,914.13 0.00 3,914.13 nan 5.00 4.00 4.16
TARGA RESOURCES CORP Industrial Fixed Income 3,910.99 0.00 3,910.99 nan 4.49 5.20 1.09
BAT CAPITAL CORP Industrial Fixed Income 3,909.22 0.00 3,909.22 nan 4.58 3.46 3.09
TREASURY BOND Treasury Fixed Income 3,909.21 0.00 3,909.21 B459474 4.83 3.75 11.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,907.96 0.00 3,907.96 BFYCQS6 4.33 3.80 1.81
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,907.65 0.00 3,907.65 nan 4.84 4.89 4.29
RELX CAPITAL INC Technology Fixed Income 3,906.10 0.00 3,906.10 BM9BZ02 4.57 3.00 3.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,902.49 0.00 3,902.49 nan 4.78 3.00 5.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,902.28 0.00 3,902.28 BJQN856 4.57 3.95 2.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,902.08 0.00 3,902.08 nan 5.10 5.00 6.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,901.76 0.00 3,901.76 nan 4.80 3.00 5.93
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,900.37 0.00 3,900.37 nan 4.62 4.50 4.20
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,898.80 0.00 3,898.80 BF00101 5.11 3.81 1.43
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,898.42 0.00 3,898.42 nan 5.24 5.85 2.66
NATIONAL GRID PLC Utility Fixed Income 3,897.88 0.00 3,897.88 nan 4.53 5.60 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,897.38 0.00 3,897.38 nan 5.05 6.00 4.26
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,893.99 0.00 3,893.99 nan 4.43 4.75 1.77
BPCE SA MTN 144A Financial Institutions Fixed Income 3,891.69 0.00 3,891.69 BF950C2 4.44 3.25 1.60
CARNIVAL CORP 144A Industrial Fixed Income 3,891.48 0.00 3,891.48 nan 5.16 4.00 2.09
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,891.41 0.00 3,891.41 nan 4.60 2.40 2.33
PACIFICORP Utility Fixed Income 3,891.36 0.00 3,891.36 nan 4.88 5.30 4.14
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,891.03 0.00 3,891.03 BZ4CYQ0 4.05 2.95 1.07
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,890.23 0.00 3,890.23 nan 4.64 4.15 3.08
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,888.78 0.00 3,888.78 BLB5ZP0 4.72 2.30 4.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,888.68 0.00 3,888.68 nan 4.05 2.50 3.84
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 3,888.59 0.00 3,888.59 nan 5.02 3.62 3.67
FEDEX CORP Transportation Fixed Income 3,888.45 0.00 3,888.45 B8DMKV9 6.25 3.88 11.00
T-MOBILE USA INC Industrial Fixed Income 3,887.87 0.00 3,887.87 nan 4.52 2.63 2.62
OTIS WORLDWIDE CORP Industrial Fixed Income 3,887.18 0.00 3,887.18 nan 4.40 5.25 2.11
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,885.43 0.00 3,885.43 nan 4.26 4.25 1.30
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3,883.98 0.00 3,883.98 nan 5.34 3.99 12.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,883.91 0.00 3,883.91 nan 4.70 4.55 3.09
RALPH LAUREN CORP Industrial Fixed Income 3,883.52 0.00 3,883.52 nan 4.52 2.95 3.76
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3,882.57 0.00 3,882.57 B2974M5 5.62 6.63 7.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,879.20 0.00 3,879.20 nan 4.12 2.50 3.68
FNMA_21-M13 A2 CMBS Fixed Income 3,877.10 0.00 3,877.10 nan 4.37 1.65 4.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,876.57 0.00 3,876.57 nan 4.53 5.35 1.13
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,876.35 0.00 3,876.35 BKJ9C01 5.65 4.70 11.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,875.84 0.00 3,875.84 nan 4.44 2.13 3.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,875.75 0.00 3,875.75 nan 5.00 2.00 6.24
GNMA 30YR MBS Pass-Through Fixed Income 3,875.68 0.00 3,875.68 nan 4.96 4.00 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,874.00 0.00 3,874.00 nan 4.95 2.50 6.25
WELLTOWER OP LLC Reits Fixed Income 3,873.89 0.00 3,873.89 BK5R492 4.54 3.10 3.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,872.19 0.00 3,872.19 BD5ZX90 4.09 3.25 1.30
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,872.04 0.00 3,872.04 B70Y066 6.23 3.90 10.63
RICE UNIVERSITY Industrial Other Fixed Income 3,870.60 0.00 3,870.60 BWX1XY8 5.63 3.77 14.72
CSX CORP Transportation Fixed Income 3,869.69 0.00 3,869.69 BF3VPY3 4.25 3.80 1.73
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,868.67 0.00 3,868.67 nan 5.86 3.30 14.26
EQT CORP Industrial Fixed Income 3,868.38 0.00 3,868.38 2NC3028 5.18 7.50 3.42
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,867.39 0.00 3,867.39 nan 4.49 4.80 3.51
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,866.97 0.00 3,866.97 nan 4.37 4.65 2.98
BEST BUY CO INC Industrial Fixed Income 3,866.55 0.00 3,866.55 BFZFBR8 4.43 4.45 2.25
GENERAL MOTORS CO Industrial Fixed Income 3,864.88 0.00 3,864.88 nan 4.80 6.80 1.33
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,864.26 0.00 3,864.26 nan 4.90 3.15 3.39
UNUM GROUP Insurance Fixed Income 3,862.97 0.00 3,862.97 BKDY1V6 4.69 4.00 2.84
ZOETIS INC Industrial Fixed Income 3,862.69 0.00 3,862.69 nan 4.42 4.15 2.14
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,862.46 0.00 3,862.46 nan 4.69 5.45 2.73
STATE STREET CORP Financial Institutions Fixed Income 3,862.05 0.00 3,862.05 nan 4.56 5.68 2.30
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,861.66 0.00 3,861.66 nan 4.58 3.70 1.94
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 3,859.97 0.00 3,859.97 nan 4.52 4.50 2.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,859.83 0.00 3,859.83 nan 4.07 4.50 0.97
NATWEST GROUP PLC Financial Institutions Fixed Income 3,859.18 0.00 3,859.18 BMZMFP4 5.77 3.03 4.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,859.15 0.00 3,859.15 nan 4.84 4.60 3.56
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3,858.94 0.00 3,858.94 nan 4.60 4.63 1.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,857.57 0.00 3,857.57 nan 4.25 2.00 3.70
ASTRAZENECA PLC Industrial Fixed Income 3,856.76 0.00 3,856.76 BGHJW49 4.21 4.00 2.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,856.73 0.00 3,856.73 nan 4.28 5.25 2.18
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,856.26 0.00 3,856.26 nan 4.78 5.19 3.49
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,855.65 0.00 3,855.65 BM95BK6 4.59 3.50 3.68
ING GROEP NV Financial Institutions Fixed Income 3,849.13 0.00 3,849.13 nan 4.90 2.73 4.48
ROPER TECHNOLOGIES INC Technology Fixed Income 3,849.10 0.00 3,849.10 nan 4.53 1.40 1.32
AMPHENOL CORPORATION Industrial Fixed Income 3,849.08 0.00 3,849.08 nan 4.25 3.80 1.44
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,848.19 0.00 3,848.19 BF8F625 5.65 3.66 15.64
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,847.45 0.00 3,847.45 nan 4.53 2.30 3.58
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,846.99 0.00 3,846.99 nan 5.12 2.65 4.10
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,846.48 0.00 3,846.48 nan 4.33 4.85 1.17
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,844.69 0.00 3,844.69 nan 4.39 4.38 1.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,844.57 0.00 3,844.57 nan 4.88 5.74 3.51
YALE UNIVERSITY Industrial Other Fixed Income 3,844.54 0.00 3,844.54 nan 4.45 4.70 5.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,843.83 0.00 3,843.83 nan 5.74 5.12 13.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,843.70 0.00 3,843.70 nan 6.21 3.20 14.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,843.61 0.00 3,843.61 nan 4.83 3.00 5.51
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,843.44 0.00 3,843.44 nan 4.13 3.92 1.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,842.63 0.00 3,842.63 BZ1C623 6.54 4.10 12.32
CROWN CASTLE INC Industrial Fixed Income 3,842.13 0.00 3,842.13 nan 4.55 4.80 2.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,841.91 0.00 3,841.91 nan 4.10 2.00 4.04
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,841.41 0.00 3,841.41 nan 10.46 4.13 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,841.24 0.00 3,841.24 nan 4.90 2.50 6.49
LINDE INC Industrial Fixed Income 3,841.00 0.00 3,841.00 nan 4.20 1.10 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,840.68 0.00 3,840.68 nan 4.93 3.50 5.57
COCA-COLA CO Industrial Fixed Income 3,840.24 0.00 3,840.24 nan 4.14 2.13 3.16
ABBVIE INC Industrial Fixed Income 3,839.81 0.00 3,839.81 nan 4.51 4.13 4.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,838.87 0.00 3,838.87 nan 4.83 3.00 5.99
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,834.82 0.00 3,834.82 nan 5.95 5.85 13.73
CARGILL INC 144A Industrial Fixed Income 3,834.74 0.00 3,834.74 nan 4.55 2.13 3.73
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,833.94 0.00 3,833.94 BJ791C1 6.14 5.21 15.52
GNMA2 30YR MBS Pass-Through Fixed Income 3,833.57 0.00 3,833.57 nan 4.81 3.00 5.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,832.84 0.00 3,832.84 nan 4.61 4.55 1.82
KEURIG DR PEPPER INC Industrial Fixed Income 3,832.69 0.00 3,832.69 nan 4.67 5.05 2.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,832.49 0.00 3,832.49 nan 5.20 5.00 5.26
PROCTER & GAMBLE CO Industrial Fixed Income 3,831.78 0.00 3,831.78 BYXG400 3.98 2.85 1.22
CITIZENS BANK NA Financial Institutions Fixed Income 3,827.72 0.00 3,827.72 nan 5.01 4.58 1.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,827.14 0.00 3,827.14 nan 4.92 4.00 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,826.22 0.00 3,826.22 nan 5.01 2.00 6.69
XILINX INC Technology Fixed Income 3,825.04 0.00 3,825.04 nan 4.45 2.38 3.77
Baptist Healthcare System Industrial Fixed Income 3,824.88 0.00 3,824.88 nan 5.80 3.54 14.27
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,823.01 0.00 3,823.01 nan 4.86 3.50 5.80
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 3,822.95 0.00 3,822.95 nan 4.98 4.82 4.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,821.12 0.00 3,821.12 nan 4.53 2.60 3.68
LSEG US FIN CORP 144A Financial Institutions Fixed Income 3,818.98 0.00 3,818.98 nan 4.76 4.50 4.31
BANNER HEALTH Industrial Fixed Income 3,818.18 0.00 3,818.18 BP2DY98 5.57 2.91 11.56
T-MOBILE USA INC Industrial Fixed Income 3,816.85 0.00 3,816.85 nan 4.42 4.80 2.04
STATE STREET CORP Financial Institutions Fixed Income 3,815.39 0.00 3,815.39 nan 4.73 5.82 1.42
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,815.25 0.00 3,815.25 BK7GQB3 4.57 3.63 2.76
PHILLIPS 66 CO Industrial Fixed Income 3,815.04 0.00 3,815.04 nan 4.60 3.15 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,813.57 0.00 3,813.57 nan 5.16 5.50 4.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,811.99 0.00 3,811.99 nan 4.84 4.00 5.44
WILLIAMS COMPANIES INC Industrial Fixed Income 3,811.89 0.00 3,811.89 nan 4.67 4.63 3.68
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,810.88 0.00 3,810.88 nan 4.59 3.50 3.67
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,809.94 0.00 3,809.94 nan 4.45 5.40 2.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,808.92 0.00 3,808.92 nan 5.09 2.50 6.41
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3,808.61 0.00 3,808.61 BMF1BK8 6.00 5.41 16.30
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,807.18 0.00 3,807.18 B9861J8 6.38 4.20 11.19
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,805.70 0.00 3,805.70 nan 4.16 4.10 2.14
STRYKER CORPORATION Industrial Fixed Income 3,805.55 0.00 3,805.55 nan 4.40 4.70 1.66
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,804.96 0.00 3,804.96 nan 4.48 4.63 3.24
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 3,804.75 0.00 3,804.75 nan 4.61 2.50 4.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,802.84 0.00 3,802.84 nan 4.60 1.70 4.15
HP INC Technology Fixed Income 3,801.99 0.00 3,801.99 nan 4.48 3.00 1.07
PUGET SOUND ENERGY INC Electric Fixed Income 3,801.63 0.00 3,801.63 B09G0Z3 5.43 5.48 6.92
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,800.33 0.00 3,800.33 nan 4.59 4.85 3.52
CHEVRON CORP Energy Fixed Income 3,798.84 0.00 3,798.84 nan 5.45 2.98 10.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,798.54 0.00 3,798.54 nan 5.28 5.00 5.85
NATWEST GROUP PLC Financial Institutions Fixed Income 3,797.04 0.00 3,797.04 BMGLSV7 5.37 3.07 0.99
ENERGY TRANSFER LP 144A Industrial Fixed Income 3,796.69 0.00 3,796.69 nan 6.50 7.38 3.90
ATHENE HOLDING LTD Insurance Fixed Income 3,793.96 0.00 3,793.96 BM6QSD4 5.17 6.15 3.44
AUTODESK INC Technology Fixed Income 3,793.91 0.00 3,793.91 nan 4.69 2.85 3.41
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,792.36 0.00 3,792.36 BNNFQF9 4.95 2.30 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,791.43 0.00 3,791.43 nan 4.99 3.00 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,791.30 0.00 3,791.30 nan 5.17 5.50 5.07
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,790.11 0.00 3,790.11 nan 4.74 2.31 4.59
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,789.74 0.00 3,789.74 nan 4.30 1.13 1.21
BANCO SANTANDER SA Financial Institutions Fixed Income 3,789.47 0.00 3,789.47 nan 4.91 2.96 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,789.07 0.00 3,789.07 nan 7.14 4.80 1.36
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,788.63 0.00 3,788.63 nan 4.98 5.00 4.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,788.49 0.00 3,788.49 BYZR5J7 5.77 4.15 12.44
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3,787.14 0.00 3,787.14 BZ1GKF6 5.76 4.50 11.22
CDW LLC Technology Fixed Income 3,786.80 0.00 3,786.80 nan 5.00 3.25 2.59
BAT CAPITAL CORP Industrial Fixed Income 3,786.59 0.00 3,786.59 nan 4.66 6.34 3.66
ENTERGY TEXAS INC Electric Fixed Income 3,784.95 0.00 3,784.95 BY3R4W5 5.89 5.15 11.42
AMEREN CORPORATION Utility Fixed Income 3,783.65 0.00 3,783.65 nan 4.44 5.00 2.46
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,783.41 0.00 3,783.41 BK64630 4.55 3.05 2.89
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3,782.41 0.00 3,782.41 BFX1781 4.22 3.50 1.61
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,782.29 0.00 3,782.29 BYTX308 6.28 5.95 11.23
ZOETIS INC Industrial Fixed Income 3,781.75 0.00 3,781.75 BF8QNX8 4.43 3.90 2.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,781.68 0.00 3,781.68 BK6J2W6 5.25 4.30 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,781.15 0.00 3,781.15 nan 4.80 3.00 5.93
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 3,780.36 0.00 3,780.36 nan 5.00 6.61 2.15
AHS Hospital Corp Industrial Fixed Income 3,779.86 0.00 3,779.86 nan 5.76 2.78 15.29
KEURIG DR PEPPER INC Industrial Fixed Income 3,779.60 0.00 3,779.60 nan 4.88 3.20 3.68
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,778.06 0.00 3,778.06 nan 4.75 3.25 3.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,777.66 0.00 3,777.66 nan 4.30 4.25 3.13
WORKDAY INC Technology Fixed Income 3,775.70 0.00 3,775.70 nan 4.69 3.70 2.71
MERCK & CO INC Industrial Fixed Income 3,775.53 0.00 3,775.53 nan 4.17 1.90 2.47
GATX CORP Finance Companies Fixed Income 3,775.38 0.00 3,775.38 BVFB5C1 6.04 4.50 11.83
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,775.01 0.00 3,775.01 nan 4.69 5.65 3.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,771.06 0.00 3,771.06 nan 5.24 5.38 3.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,770.73 0.00 3,770.73 nan 4.65 5.00 1.56
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,769.90 0.00 3,769.90 BK6V1G9 4.55 3.55 3.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,769.29 0.00 3,769.29 nan 5.26 5.00 5.58
ROYAL BANK OF CANADA Banking Fixed Income 3,769.04 0.00 3,769.04 nan 6.86 7.50 2.49
MARVELL TECHNOLOGY INC Technology Fixed Income 3,768.04 0.00 3,768.04 nan 4.74 2.95 4.51
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,767.01 0.00 3,767.01 nan 4.71 4.66 1.78
TJX COMPANIES INC Industrial Fixed Income 3,766.61 0.00 3,766.61 nan 4.17 1.15 1.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,766.23 0.00 3,766.23 nan 4.18 2.00 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,766.13 0.00 3,766.13 nan 5.13 2.50 5.93
EQT CORP Industrial Fixed Income 3,765.41 0.00 3,765.41 BJVB6C8 4.98 7.00 3.23
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,765.27 0.00 3,765.27 nan 4.51 4.65 3.72
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,765.20 0.00 3,765.20 nan 4.48 5.05 2.76
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 3,763.86 0.00 3,763.86 nan 4.32 4.36 2.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,762.65 0.00 3,762.65 BZ1H0G0 4.34 3.35 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,760.59 0.00 3,760.59 nan 5.03 2.50 6.08
VICI PROPERTIES LP 144A Industrial Fixed Income 3,757.36 0.00 3,757.36 BKMH5T2 5.23 4.13 3.82
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,756.63 0.00 3,756.63 nan 4.55 2.13 2.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,754.18 0.00 3,754.18 nan 4.99 2.00 6.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,751.56 0.00 3,751.56 nan 5.22 6.00 2.98
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,749.75 0.00 3,749.75 nan 4.41 4.87 3.17
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,748.43 0.00 3,748.43 BMZ3QW1 4.53 2.04 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 3,747.15 0.00 3,747.15 nan 4.90 2.50 6.13
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,746.07 0.00 3,746.07 nan 4.59 5.85 1.41
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,745.97 0.00 3,745.97 nan 4.12 5.42 0.97
ENERGY TRANSFER LP Industrial Fixed Income 3,745.39 0.00 3,745.39 BHHMZ02 4.60 5.50 1.01
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,745.32 0.00 3,745.32 nan 5.42 7.20 2.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,745.07 0.00 3,745.07 nan 5.10 3.00 5.76
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,745.03 0.00 3,745.03 nan 4.58 2.00 1.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,744.68 0.00 3,744.68 nan 4.46 4.95 3.29
YALE UNIVERSITY Industrial Other Fixed Income 3,744.19 0.00 3,744.19 BMB1CC1 5.54 2.40 15.80
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,743.49 0.00 3,743.49 nan 4.42 2.55 3.48
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,741.29 0.00 3,741.29 B8Y9HC9 5.94 3.75 11.36
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 3,740.56 0.00 3,740.56 nan 5.99 4.30 11.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,739.71 0.00 3,739.71 nan 5.28 5.50 4.10
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,739.38 0.00 3,739.38 BMTD0M5 5.01 3.40 3.72
ENBRIDGE INC Industrial Fixed Income 3,739.24 0.00 3,739.24 BF5CKW7 4.43 3.70 1.14
CITY OF HOPE Industrial Fixed Income 3,738.86 0.00 3,738.86 BF4JP24 5.97 4.38 12.95
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,737.68 0.00 3,737.68 nan 5.55 2.52 14.95
OhioHealth Industrial Fixed Income 3,737.46 0.00 3,737.46 nan 5.54 2.83 11.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,737.22 0.00 3,737.22 nan 4.65 5.90 1.42
WASTE MANAGEMENT INC Industrial Fixed Income 3,735.08 0.00 3,735.08 nan 4.35 4.88 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,734.57 0.00 3,734.57 nan 5.11 6.00 2.81
BACARDI LTD 144A Industrial Fixed Income 3,734.52 0.00 3,734.52 nan 4.93 5.25 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,733.42 0.00 3,733.42 nan 4.50 4.36 2.75
CROWN CASTLE INC Industrial Fixed Income 3,732.83 0.00 3,732.83 BGQPWW6 4.67 4.30 2.56
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3,731.30 0.00 3,731.30 B7SBDV5 5.64 4.00 11.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.54 0.00 3,730.54 nan 5.00 2.00 6.77
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,730.51 0.00 3,730.51 BG04CD0 6.08 4.18 12.95
PROLOGIS LP Reits Fixed Income 3,730.25 0.00 3,730.25 nan 4.33 4.88 1.95
MEDTRONIC INC Industrial Fixed Income 3,729.29 0.00 3,729.29 B8PJ5Z7 5.53 4.00 11.58
ORACLE CORPORATION Technology Fixed Income 3,729.19 0.00 3,729.19 BWTM345 5.28 3.25 3.64
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 3,728.32 0.00 3,728.32 nan 4.50 5.38 2.73
EVERSOURCE ENERGY Utility Fixed Income 3,728.30 0.00 3,728.30 nan 4.89 5.85 4.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,727.80 0.00 3,727.80 nan 5.02 4.00 5.89
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,727.73 0.00 3,727.73 nan 4.64 4.15 2.62
CARDINAL HEALTH INC Industrial Fixed Income 3,727.00 0.00 3,727.00 nan 4.68 4.50 3.89
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,725.81 0.00 3,725.81 nan 4.65 5.10 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,725.80 0.00 3,725.80 nan 4.85 3.00 6.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,725.01 0.00 3,725.01 nan 4.51 4.20 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,723.66 0.00 3,723.66 nan 5.17 5.50 4.55
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3,723.51 0.00 3,723.51 B010WG8 5.79 7.88 5.36
CME GROUP INC Financial Institutions Fixed Income 3,722.36 0.00 3,722.36 nan 4.34 4.40 3.50
KIMCO REALTY OP LLC Reits Fixed Income 3,722.33 0.00 3,722.33 nan 5.15 5.30 7.46
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,721.84 0.00 3,721.84 nan 4.88 4.63 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,721.06 0.00 3,721.06 nan 5.01 2.50 6.01
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 3,721.04 0.00 3,721.04 nan 4.82 2.70 4.45
MERCK & CO INC (FXD) Industrial Fixed Income 3,720.81 0.00 3,720.81 nan 4.20 3.85 2.67
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,720.81 0.00 3,720.81 BYYHTX0 5.66 3.84 13.00
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,720.04 0.00 3,720.04 BWTYX96 5.08 3.69 8.37
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,719.16 0.00 3,719.16 nan 4.49 4.70 3.31
ONEOK INC Industrial Fixed Income 3,717.36 0.00 3,717.36 BDDR183 4.58 4.55 2.04
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,716.35 0.00 3,716.35 nan 4.52 5.38 2.61
DIGNITY HEALTH Industrial Fixed Income 3,715.60 0.00 3,715.60 B8K5033 5.87 4.50 11.06
PARTNERRE FINANCE B LLC Insurance Fixed Income 3,713.81 0.00 3,713.81 BJXXZD6 4.70 3.70 2.90
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,712.72 0.00 3,712.72 nan 4.15 5.00 1.75
RPM INTERNATIONAL INC Industrial Fixed Income 3,712.05 0.00 3,712.05 nan 4.54 4.55 2.60
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,710.76 0.00 3,710.76 nan 5.90 3.95 16.91
BANNER HEALTH Industrial Fixed Income 3,706.18 0.00 3,706.18 nan 5.75 2.91 14.98
EQUINIX INC Technology Fixed Income 3,705.38 0.00 3,705.38 nan 4.43 1.55 1.80
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3,705.34 0.00 3,705.34 nan 4.77 4.75 4.31
DETROIT EDISON CO Electric Fixed Income 3,704.59 0.00 3,704.59 B15SCK9 5.22 6.63 7.27
ENBRIDGE INC Industrial Fixed Income 3,702.84 0.00 3,702.84 nan 4.68 4.90 3.63
FHMS_K100 A2 CMBS Fixed Income 3,702.25 0.00 3,702.25 nan 4.30 2.67 3.05
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,702.12 0.00 3,702.12 nan 6.07 4.81 11.91
CSX CORP Transportation Fixed Income 3,702.10 0.00 3,702.10 BYPF698 4.29 3.25 1.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,702.08 0.00 3,702.08 nan 5.02 2.50 6.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,701.44 0.00 3,701.44 BDFVGH7 4.03 3.25 0.99
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,701.14 0.00 3,701.14 BL6BZG4 4.66 3.40 3.61
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,700.76 0.00 3,700.76 BK0P0W6 4.78 3.15 2.96
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,700.38 0.00 3,700.38 nan 4.94 4.94 7.40
LAS VEGAS SANDS CORP Industrial Fixed Income 3,699.89 0.00 3,699.89 BKPHQ07 5.09 3.90 2.98
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3,699.09 0.00 3,699.09 BKR3G25 6.03 4.45 11.47
QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,698.44 0.00 3,698.44 nan 5.75 4.81 13.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,696.39 0.00 3,696.39 nan 4.36 5.05 2.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,695.55 0.00 3,695.55 nan 4.51 2.70 1.24
KLA-TENCOR CORP Technology Fixed Income 3,695.06 0.00 3,695.06 BSDRZ19 5.13 5.65 6.71
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,692.70 0.00 3,692.70 nan 4.74 5.20 2.82
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3,692.03 0.00 3,692.03 nan 6.11 6.50 2.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,691.84 0.00 3,691.84 BMYC6G3 5.60 3.73 4.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,691.83 0.00 3,691.83 nan 4.42 2.00 3.36
EMORY UNIVERSITY Industrial Other Fixed Income 3,691.59 0.00 3,691.59 nan 5.68 2.97 15.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,691.54 0.00 3,691.54 nan 4.99 2.00 6.63
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,691.31 0.00 3,691.31 B8DWSJ3 5.59 3.77 11.00
EATON CORPORATION Industrial Fixed Income 3,691.23 0.00 3,691.23 nan 4.28 3.85 1.74
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,690.62 0.00 3,690.62 nan 4.57 2.30 4.59
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,689.24 0.00 3,689.24 nan 5.77 5.15 13.62
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 3,688.31 0.00 3,688.31 nan 4.92 4.88 3.66
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 3,687.66 0.00 3,687.66 nan 4.89 4.83 3.90
COTERRA ENERGY INC Industrial Fixed Income 3,687.07 0.00 3,687.07 nan 4.41 3.90 0.98
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3,686.28 0.00 3,686.28 nan 6.02 3.70 16.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,685.47 0.00 3,685.47 nan 4.89 2.50 6.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,685.06 0.00 3,685.06 nan 4.02 3.60 1.22
GNMA2 30YR MBS Pass-Through Fixed Income 3,684.74 0.00 3,684.74 nan 4.95 2.00 6.21
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,684.55 0.00 3,684.55 nan 5.78 2.90 15.05
CHEVRON USA INC Industrial Fixed Income 3,683.86 0.00 3,683.86 nan 4.01 1.02 1.24
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,683.63 0.00 3,683.63 nan 4.21 1.45 4.22
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,683.15 0.00 3,683.15 nan 4.62 4.15 2.47
REVVITY INC Industrial Fixed Income 3,681.98 0.00 3,681.98 nan 4.61 1.90 2.26
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,681.77 0.00 3,681.77 BYZT2C5 5.82 4.10 12.17
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,681.76 0.00 3,681.76 nan 5.61 3.35 4.26
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 3,679.81 0.00 3,679.81 nan 4.93 4.65 3.95
XEROX CORPORATION Industrial Fixed Income 3,679.13 0.00 3,679.13 BW9H6R4 23.56 4.80 5.17
CAMDEN PROPERTY TRUST Reits Fixed Income 3,678.55 0.00 3,678.55 nan 4.60 2.80 3.69
DELMARVA POWER & LIGHT CO Electric Fixed Income 3,678.45 0.00 3,678.45 B8HLJS2 5.72 4.00 10.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,678.15 0.00 3,678.15 nan 5.21 6.00 3.55
HEALTHPEAK OP LLC Reits Fixed Income 3,676.83 0.00 3,676.83 BL0L9G8 4.75 3.00 3.40
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 3,676.78 0.00 3,676.78 nan 4.93 5.00 4.12
WALMART INC Industrial Fixed Income 3,675.15 0.00 3,675.15 2551841 4.11 7.55 3.27
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,675.06 0.00 3,675.06 B52NTT3 5.83 4.30 10.87
EQUINOR ASA Owned No Guarantee Fixed Income 3,674.52 0.00 3,674.52 BFYKMS2 4.11 3.63 2.21
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,674.04 0.00 3,674.04 nan 4.76 4.80 4.10
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,672.92 0.00 3,672.92 BK92VB4 5.78 3.75 13.94
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3,671.79 0.00 3,671.79 nan 4.43 3.90 1.58
SYSCO CORPORATION Industrial Fixed Income 3,671.74 0.00 3,671.74 nan 4.84 5.10 3.87
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3,669.85 0.00 3,669.85 nan 4.89 2.59 1.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,667.29 0.00 3,667.29 nan 4.99 4.00 5.47
GNMA2 15YR Agency Fixed Rate Fixed Income 3,667.16 0.00 3,667.16 nan 4.23 3.00 1.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3,667.01 0.00 3,667.01 nan 7.56 3.85 12.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,666.69 0.00 3,666.69 nan 4.40 5.05 1.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,666.62 0.00 3,666.62 nan 4.65 4.55 3.54
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,665.98 0.00 3,665.98 nan 4.48 5.85 1.41
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,665.26 0.00 3,665.26 BK51654 4.48 2.75 3.15
OGLETHORPE POWER CORPORATION Electric Fixed Income 3,665.19 0.00 3,665.19 BD72T68 6.22 4.25 12.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,664.12 0.00 3,664.12 nan 5.04 3.00 6.29
VERALTO CORP Industrial Fixed Income 3,663.62 0.00 3,663.62 BQB69X4 4.56 5.35 2.19
NORFOLK SOUTHERN CORP Transportation Fixed Income 3,662.61 0.00 3,662.61 BCZZSP4 5.82 4.80 11.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,662.54 0.00 3,662.54 nan 5.02 2.50 6.04
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3,662.12 0.00 3,662.12 BYWJVC1 4.34 3.00 1.32
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,661.41 0.00 3,661.41 nan 4.56 4.65 1.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,660.71 0.00 3,660.71 nan 4.08 4.90 1.04
KELLANOVA Industrial Fixed Income 3,660.24 0.00 3,660.24 BLF0HY4 4.55 2.10 3.79
FEDEX CORP Transportation Fixed Income 3,658.89 0.00 3,658.89 nan 4.46 3.10 3.02
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,658.84 0.00 3,658.84 BZ1D2N9 5.98 3.93 13.10
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,658.10 0.00 3,658.10 nan 4.95 4.97 4.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,657.85 0.00 3,657.85 nan 3.97 1.10 1.32
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 3,657.66 0.00 3,657.66 BYNFCL4 5.95 4.70 11.86
PHILLIPS 66 CO Industrial Fixed Income 3,657.16 0.00 3,657.16 nan 4.43 4.95 1.47
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3,656.58 0.00 3,656.58 BF5B2Y0 4.11 3.88 2.29
EQUIFAX INC Technology Fixed Income 3,655.75 0.00 3,655.75 nan 4.87 3.10 3.66
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,654.79 0.00 3,654.79 nan 4.41 4.80 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,654.41 0.00 3,654.41 nan 4.66 4.30 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 3,653.86 0.00 3,653.86 nan 5.05 3.50 5.60
PNC BANK NA Financial Institutions Fixed Income 3,652.50 0.00 3,652.50 BF2JLM8 4.19 3.10 1.42
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 3,650.73 0.00 3,650.73 BDGMR09 4.47 4.30 1.96
TYSON FOODS INC Industrial Fixed Income 3,650.31 0.00 3,650.31 nan 4.54 5.40 2.61
DIAGEO CAPITAL PLC Industrial Fixed Income 3,649.36 0.00 3,649.36 BJXT2P5 4.50 2.38 3.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,648.55 0.00 3,648.55 nan 4.84 1.98 4.06
EVERSOURCE ENERGY Utility Fixed Income 3,648.00 0.00 3,648.00 nan 6.36 6.35 7.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,646.39 0.00 3,646.39 nan 4.33 5.25 2.17
DUKE ENERGY INDIANA INC Electric Fixed Income 3,646.35 0.00 3,646.35 B5490M9 5.74 4.20 10.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,645.94 0.00 3,645.94 nan 5.09 6.00 3.35
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,645.40 0.00 3,645.40 nan 4.51 5.00 2.54
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,645.36 0.00 3,645.36 nan 4.56 5.25 1.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,643.57 0.00 3,643.57 nan 4.85 2.00 7.35
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,643.10 0.00 3,643.10 nan 5.91 6.38 2.68
FISERV INC Technology Fixed Income 3,642.84 0.00 3,642.84 nan 5.11 5.35 4.21
SUTTER HEALTH Industrial Fixed Income 3,642.68 0.00 3,642.68 BFMNXF7 5.82 4.09 13.28
ADOBE INC Technology Fixed Income 3,642.14 0.00 3,642.14 nan 4.17 4.75 1.60
CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 3,641.52 0.00 3,641.52 BDVKB17 6.13 5.20 8.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,640.49 0.00 3,640.49 nan 4.42 4.63 3.19
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,640.35 0.00 3,640.35 nan 6.73 6.50 7.60
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,640.00 0.00 3,640.00 BNRLZ12 5.79 2.85 15.21
FHMS_K166 A2 CMBS Fixed Income 3,639.80 0.00 3,639.80 nan 4.63 4.58 6.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,637.30 0.00 3,637.30 nan 4.50 4.11 2.49
ENBRIDGE INC Industrial Fixed Income 3,637.07 0.00 3,637.07 nan 4.77 4.85 4.29
MATTEL INC 144A Industrial Fixed Income 3,635.64 0.00 3,635.64 nan 5.85 5.88 1.48
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,634.70 0.00 3,634.70 nan 4.71 4.40 3.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,633.24 0.00 3,633.24 nan 5.02 2.50 6.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,631.99 0.00 3,631.99 nan 4.40 4.05 2.54
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,631.05 0.00 3,631.05 BJQ1YC9 5.09 5.15 2.62
TREASURY BOND Treasury Fixed Income 3,630.88 0.00 3,630.88 BZ1BP67 5.05 2.88 13.99
ZOETIS INC Industrial Fixed Income 3,630.78 0.00 3,630.78 nan 4.54 2.00 3.76
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,630.75 0.00 3,630.75 nan 4.49 2.25 3.86
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,629.11 0.00 3,629.11 nan 4.40 4.89 1.15
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,627.75 0.00 3,627.75 BYVZLV9 5.58 3.39 13.82
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,627.21 0.00 3,627.21 nan 4.91 2.85 4.54
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,626.21 0.00 3,626.21 BM636C0 4.76 5.63 3.47
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3,626.21 0.00 3,626.21 nan 4.80 6.05 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,624.59 0.00 3,624.59 nan 5.15 5.50 4.37
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,622.33 0.00 3,622.33 nan 4.38 4.95 2.11
WALMART INC Industrial Fixed Income 3,621.16 0.00 3,621.16 BJ9MV28 4.04 3.25 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,620.64 0.00 3,620.64 nan 5.08 6.00 4.65
LOWES COMPANIES INC Industrial Fixed Income 3,620.38 0.00 3,620.38 nan 4.37 4.00 2.30
US BANCORP MTN Financial Institutions Fixed Income 3,620.35 0.00 3,620.35 nan 4.74 5.08 3.53
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,620.33 0.00 3,620.33 BPG9276 5.90 3.10 14.81
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,620.24 0.00 3,620.24 nan 4.48 5.20 2.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,619.27 0.00 3,619.27 nan 4.35 4.40 1.87
HOME DEPOT INC Industrial Fixed Income 3,616.90 0.00 3,616.90 nan 4.26 4.90 2.71
AMCOR GROUP FINANCE PLC Industrial Fixed Income 3,616.03 0.00 3,616.03 nan 4.63 5.45 2.72
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,615.89 0.00 3,615.89 nan 4.09 4.15 1.30
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,615.69 0.00 3,615.69 nan 4.75 5.67 1.88
FEDEX CORP Transportation Fixed Income 3,614.55 0.00 3,614.55 BHZFZM5 6.13 5.10 10.94
FEDEX CORP Transportation Fixed Income 3,613.56 0.00 3,613.56 BT68Y31 5.91 3.88 11.13
MPLX LP Industrial Fixed Income 3,612.16 0.00 3,612.16 nan 4.44 4.25 1.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,611.95 0.00 3,611.95 nan 4.68 4.15 2.48
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3,611.90 0.00 3,611.90 2243063 4.44 7.13 1.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,611.50 0.00 3,611.50 nan 5.06 2.00 6.22
ASCENSION HEALTH Industrial Fixed Income 3,611.31 0.00 3,611.31 nan 4.43 2.53 3.28
TREASURY BOND Treasury Fixed Income 3,607.68 0.00 3,607.68 BW4Q3Q4 4.80 4.38 10.57
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,607.63 0.00 3,607.63 nan 4.57 4.20 4.31
EMERA US FINANCE LLC Utility Fixed Income 3,606.84 0.00 3,606.84 nan 5.35 5.20 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,606.44 0.00 3,606.44 nan 5.22 5.50 4.79
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,606.32 0.00 3,606.32 BKDXGP2 4.49 2.95 3.06
BARRICK GOLD CORPORATION Industrial Fixed Income 3,605.42 0.00 3,605.42 B019B35 5.24 6.45 7.12
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,605.40 0.00 3,605.40 nan 6.15 5.95 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,604.11 0.00 3,604.11 nan 5.08 4.50 6.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,604.11 0.00 3,604.11 nan 5.04 3.00 6.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,604.11 0.00 3,604.11 nan 5.02 2.50 6.34
TEXAS INSTRUMENTS INC Technology Fixed Income 3,603.31 0.00 3,603.31 nan 4.31 2.25 3.14
CONAGRA BRANDS INC Industrial Fixed Income 3,603.12 0.00 3,603.12 2745127 5.01 8.25 3.66
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,603.05 0.00 3,603.05 nan 4.80 5.04 3.48
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,601.53 0.00 3,601.53 BKFV966 4.87 3.05 3.40
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,600.47 0.00 3,600.47 nan 4.24 4.36 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,600.08 0.00 3,600.08 nan 5.20 5.00 5.42
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,599.37 0.00 3,599.37 nan 4.46 4.90 1.94
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,598.61 0.00 3,598.61 nan 5.08 7.02 2.46
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,598.57 0.00 3,598.57 nan 4.12 1.50 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,595.33 0.00 3,595.33 nan 5.07 4.50 6.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,595.22 0.00 3,595.22 nan 5.12 6.00 3.00
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,594.47 0.00 3,594.47 nan 6.88 7.25 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 3,593.75 0.00 3,593.75 nan 4.89 4.00 5.46
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,591.97 0.00 3,591.97 nan 4.60 4.85 3.22
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 3,591.55 0.00 3,591.55 BMFBJD7 4.43 1.90 4.01
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,590.51 0.00 3,590.51 nan 4.82 5.02 3.42
NTT FINANCE CORP 144A Industrial Fixed Income 3,589.25 0.00 3,589.25 nan 4.42 5.10 1.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.01 0.00 3,589.01 nan 5.01 2.00 6.69
BPCE SA MTN 144A Financial Institutions Fixed Income 3,585.83 0.00 3,585.83 nan 4.35 4.75 1.15
LOWES COMPANIES INC Industrial Fixed Income 3,585.40 0.00 3,585.40 nan 4.31 1.30 1.88
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 3,584.73 0.00 3,584.73 nan 4.64 4.13 2.53
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 3,583.90 0.00 3,583.90 nan 4.75 4.76 1.11
MOSAIC CO/THE Industrial Fixed Income 3,583.38 0.00 3,583.38 nan 4.61 5.38 2.29
ONEOK INC Industrial Fixed Income 3,582.25 0.00 3,582.25 nan 4.70 3.25 3.70
SANDS CHINA LTD Industrial Fixed Income 3,580.56 0.00 3,580.56 BMG4KR6 5.00 4.38 3.66
TARGA RESOURCES CORP Industrial Fixed Income 3,580.21 0.00 3,580.21 nan 4.54 4.35 2.48
Mid Michigan Health Industrial Fixed Income 3,579.63 0.00 3,579.63 nan 5.86 3.41 14.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,577.85 0.00 3,577.85 nan 4.18 2.00 3.93
GENERAL MOTORS CO Industrial Fixed Income 3,575.25 0.00 3,575.25 nan 4.84 5.63 3.50
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,574.77 0.00 3,574.77 nan 4.32 3.95 2.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,573.38 0.00 3,573.38 BG0K8N0 4.41 4.05 2.20
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3,573.05 0.00 3,573.05 nan 4.54 4.45 1.40
LAZARD GROUP LLC Financial Institutions Fixed Income 3,572.46 0.00 3,572.46 BJRL224 4.77 4.38 2.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,571.17 0.00 3,571.17 nan 4.53 5.50 1.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,571.12 0.00 3,571.12 nan 4.53 2.47 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,570.82 0.00 3,570.82 nan 5.09 6.00 3.35
Stanford Health Care Industrial Fixed Income 3,570.02 0.00 3,570.02 nan 5.68 3.03 15.17
HOWARD UNIVERSITY Industrial Other Fixed Income 3,569.71 0.00 3,569.71 nan 6.82 5.21 11.84
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,569.58 0.00 3,569.58 BK6X9F0 4.42 2.50 3.32
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3,569.29 0.00 3,569.29 BDCBVK8 5.77 4.25 12.15
ASTRAZENECA PLC Industrial Fixed Income 3,568.17 0.00 3,568.17 BF4SNF0 4.00 3.13 1.06
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3,567.06 0.00 3,567.06 nan 4.57 4.25 2.53
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,566.29 0.00 3,566.29 nan 4.78 6.35 2.42
ECOLAB INC Industrial Fixed Income 3,565.42 0.00 3,565.42 BMGJVD4 4.40 4.80 3.50
BPCE SA MTN 144A Financial Institutions Fixed Income 3,565.14 0.00 3,565.14 BGLRQH0 4.68 4.63 2.19
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 3,563.34 0.00 3,563.34 nan 8.47 8.50 4.67
ENSTAR GROUP LTD Insurance Fixed Income 3,562.84 0.00 3,562.84 BK0Y636 5.05 4.95 2.76
VALERO ENERGY CORPORATION Industrial Fixed Income 3,560.33 0.00 3,560.33 BFY2QV9 4.41 4.35 1.93
GNMA2 15YR Agency Fixed Rate Fixed Income 3,559.12 0.00 3,559.12 nan 4.25 3.50 2.41
GNMA2 30YR Agency Fixed Rate Fixed Income 3,558.96 0.00 3,558.96 nan 4.91 2.00 6.31
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,558.94 0.00 3,558.94 nan 4.10 4.60 1.43
MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,558.00 0.00 3,558.00 BKSLSF5 5.81 3.45 14.33
TARGET CORPORATION Industrial Fixed Income 3,557.70 0.00 3,557.70 nan 4.36 2.35 3.53
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3,557.47 0.00 3,557.47 BKL56D8 6.24 5.15 11.40
MICROSOFT CORPORATION Technology Fixed Income 3,556.72 0.00 3,556.72 BYV2S20 4.54 4.20 7.72
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,556.10 0.00 3,556.10 nan 4.58 1.65 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 3,554.95 0.00 3,554.95 nan 4.14 4.05 3.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,554.57 0.00 3,554.57 BFY3NH7 4.40 4.25 2.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,553.80 0.00 3,553.80 nan 4.79 6.50 2.42
ORIX CORPORATION Financial Other Fixed Income 3,551.40 0.00 3,551.40 nan 4.84 2.25 4.47
SIMON PROPERTY GROUP LP Reits Fixed Income 3,550.66 0.00 3,550.66 nan 4.28 1.75 1.68
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,550.41 0.00 3,550.41 nan 4.43 5.70 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,547.89 0.00 3,547.89 nan 4.99 4.00 5.47
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,547.48 0.00 3,547.48 BYWJV76 7.11 4.50 1.20
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,546.86 0.00 3,546.86 nan 4.58 4.25 3.07
AVERY DENNISON CORPORATION Industrial Fixed Income 3,546.62 0.00 3,546.62 BGLBS32 4.51 4.88 2.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,546.36 0.00 3,546.36 nan 4.73 6.50 3.13
STATE STREET CORP Financial Institutions Fixed Income 3,546.15 0.00 3,546.15 nan 4.18 4.54 1.71
JBS USA LUX SA Industrial Fixed Income 3,545.72 0.00 3,545.72 BMZ6DZ2 4.61 3.00 2.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,545.35 0.00 3,545.35 BZ56NG4 4.45 3.94 2.06
AHOLD FINANCE USA LLC Industrial Fixed Income 3,545.02 0.00 3,545.02 2560182 4.62 6.88 2.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,543.94 0.00 3,543.94 nan 5.22 2.00 6.05
DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 3,542.90 0.00 3,542.90 nan 5.92 5.79 9.60
ALLINA HEALTH SYSTEM Industrial Fixed Income 3,542.17 0.00 3,542.17 nan 5.86 3.89 13.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,541.78 0.00 3,541.78 nan 4.92 4.50 3.89
GLOBE LIFE INC Insurance Fixed Income 3,539.27 0.00 3,539.27 BFZYYP4 4.60 4.55 2.20
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,538.73 0.00 3,538.73 nan 4.66 5.10 2.72
WR BERKLEY CORPORATION Insurance Fixed Income 3,537.91 0.00 3,537.91 nan 5.97 3.15 16.58
CROWN CASTLE INC Industrial Fixed Income 3,537.86 0.00 3,537.86 nan 4.88 3.30 3.77
ITC HOLDINGS CORP 144A Utility Fixed Income 3,536.68 0.00 3,536.68 nan 4.74 2.95 3.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,536.50 0.00 3,536.50 nan 4.33 4.44 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,536.31 0.00 3,536.31 nan 4.95 3.00 6.10
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,536.10 0.00 3,536.10 nan 4.65 4.54 4.39
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,536.03 0.00 3,536.03 nan 4.67 4.50 3.83
DIAGEO CAPITAL PLC Industrial Fixed Income 3,535.05 0.00 3,535.05 BF2G248 4.30 3.88 1.90
IQVIA INC Industrial Fixed Income 3,534.91 0.00 3,534.91 nan 4.82 6.25 2.47
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,534.90 0.00 3,534.90 nan 4.71 3.25 3.12
SIMON PROPERTY GROUP LP Reits Fixed Income 3,534.48 0.00 3,534.48 BMVPRM8 4.51 2.65 3.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,534.45 0.00 3,534.45 nan 5.07 4.50 6.01
AIRBNB INC Industrial Fixed Income 3,533.14 0.00 3,533.14 nan 4.72 4.65 4.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,532.60 0.00 3,532.60 nan 5.39 5.50 4.64
SANOFI SA MTN Industrial Fixed Income 3,532.33 0.00 3,532.33 nan 4.56 4.20 5.61
DETROIT EDISON CO Electric Fixed Income 3,531.91 0.00 3,531.91 B8H52H4 5.81 3.95 11.00
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3,530.10 0.00 3,530.10 nan 6.53 6.88 4.38
QORVO INC 144A Technology Fixed Income 3,529.74 0.00 3,529.74 nan 5.45 3.38 4.41
ORLANDO HEALTH INC Industrial Fixed Income 3,529.09 0.00 3,529.09 nan 5.77 3.33 14.10
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,529.01 0.00 3,529.01 nan 4.63 4.80 3.59
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,528.78 0.00 3,528.78 BWTYX85 5.69 3.87 13.02
STARBUCKS CORPORATION Industrial Fixed Income 3,528.40 0.00 3,528.40 BL739D4 4.56 2.25 3.61
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,526.99 0.00 3,526.99 nan 4.50 5.35 2.33
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 3,525.39 0.00 3,525.39 nan 4.26 4.05 2.19
HOME DEPOT INC Industrial Fixed Income 3,524.15 0.00 3,524.15 nan 4.06 4.88 1.08
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,523.36 0.00 3,523.36 nan 4.29 5.25 1.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,522.59 0.00 3,522.59 nan 5.09 4.50 5.78
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 3,522.46 0.00 3,522.46 nan 4.76 5.65 2.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,522.44 0.00 3,522.44 BF2JLL7 4.20 2.95 1.39
ERP OPERATING LP Reits Fixed Income 3,522.20 0.00 3,522.20 BJLK272 4.45 3.00 2.93
BOARDWALK PIPELINES LP Industrial Fixed Income 3,522.08 0.00 3,522.08 BJTJG91 4.70 4.80 2.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,522.08 0.00 3,522.08 nan 4.60 4.40 4.25
QUANTA SERVICES INC. Industrial Other Fixed Income 3,521.36 0.00 3,521.36 nan 4.64 2.90 4.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,519.14 0.00 3,519.14 nan 4.95 2.50 6.25
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 3,519.03 0.00 3,519.03 nan 5.44 5.13 4.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,517.84 0.00 3,517.84 nan 5.05 6.00 3.79
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,517.79 0.00 3,517.79 BP6K815 4.67 2.53 1.46
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3,517.42 0.00 3,517.42 nan 6.37 4.70 11.49
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,517.20 0.00 3,517.20 nan 4.34 4.75 1.18
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,516.47 0.00 3,516.47 nan 4.99 6.20 3.79
MERCK & CO INC Industrial Fixed Income 3,515.23 0.00 3,515.23 nan 4.37 4.30 3.59
UNILEVER CAPITAL CORP Industrial Fixed Income 3,515.23 0.00 3,515.23 nan 4.30 1.38 4.14
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,515.16 0.00 3,515.16 nan 4.52 5.41 2.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,513.12 0.00 3,513.12 nan 5.27 5.00 6.05
KELLANOVA Industrial Fixed Income 3,511.52 0.00 3,511.52 BG0BPZ4 4.30 4.30 1.88
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,510.82 0.00 3,510.82 nan 5.69 2.80 17.37
VODAFONE GROUP PLC Industrial Fixed Income 3,510.74 0.00 3,510.74 BK6WVC8 6.00 5.13 14.43
EMERSON ELECTRIC CO Industrial Fixed Income 3,510.01 0.00 3,510.01 BMF2FK9 4.41 1.95 4.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3,507.19 0.00 3,507.19 2156826 4.13 6.40 1.70
CUMMINS INC Industrial Fixed Income 3,506.88 0.00 3,506.88 nan 4.41 1.50 4.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,504.40 0.00 3,504.40 nan 5.01 2.00 6.69
GNMA2 30YR MBS Pass-Through Fixed Income 3,503.95 0.00 3,503.95 nan 5.20 5.50 3.86
GOTO GROUP INC 144A Industrial Fixed Income 3,502.29 0.00 3,502.29 nan 50.00 5.50 1.40
IQVIA INC Industrial Fixed Income 3,502.16 0.00 3,502.16 nan 4.82 5.70 1.85
CHEVRON USA INC Industrial Fixed Income 3,501.97 0.00 3,501.97 nan 4.03 3.85 1.61
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 3,499.10 0.00 3,499.10 nan 4.56 4.99 1.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,498.04 0.00 3,498.04 nan 4.62 5.32 2.86
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 3,497.04 0.00 3,497.04 nan 5.02 3.15 3.71
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,495.65 0.00 3,495.65 nan 4.71 5.45 2.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,495.57 0.00 3,495.57 nan 5.24 6.00 3.35
SIMON PROPERTY GROUP LP Reits Fixed Income 3,495.34 0.00 3,495.34 nan 4.65 4.30 4.15
VERISK ANALYTICS INC Technology Fixed Income 3,495.18 0.00 3,495.18 BJLZY60 4.55 4.13 2.65
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 3,494.31 0.00 3,494.31 nan 4.42 5.50 1.94
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,493.51 0.00 3,493.51 nan 5.79 5.50 3.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,492.79 0.00 3,492.79 nan 4.24 4.85 2.59
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,492.55 0.00 3,492.55 nan 4.54 4.15 4.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,491.71 0.00 3,491.71 nan 9.36 0.75 1.93
RABOBANK NEDERLAND NV 144A Banking Fixed Income 3,491.30 0.00 3,491.30 B3TRWQ2 5.92 5.80 16.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,490.96 0.00 3,490.96 nan 5.31 5.50 3.90
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,490.08 0.00 3,490.08 nan 4.09 3.90 1.04
ALPHABET INC (FXD) Technology Fixed Income 3,489.94 0.00 3,489.94 nan 4.13 3.88 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,489.92 0.00 3,489.92 nan 4.99 4.00 5.89
INGREDION INC Industrial Fixed Income 3,489.90 0.00 3,489.90 nan 4.64 2.90 3.73
ORANGE SA MTN 144A Industrial Fixed Income 3,488.53 0.00 3,488.53 nan 4.39 4.00 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,484.63 0.00 3,484.63 nan 4.99 6.50 4.12
CONOCOPHILLIPS CO Energy Fixed Income 3,484.34 0.00 3,484.34 BVRTQV9 5.28 6.60 8.12
AEP TEXAS INC Utility Fixed Income 3,484.19 0.00 3,484.19 nan 4.61 2.10 3.87
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 3,483.94 0.00 3,483.94 nan 4.96 4.57 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,482.73 0.00 3,482.73 nan 5.16 6.00 3.11
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,482.67 0.00 3,482.67 nan 4.60 5.13 2.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,482.65 0.00 3,482.65 nan 4.15 4.90 1.72
AMPHENOL CORPORATION Industrial Fixed Income 3,481.75 0.00 3,481.75 nan 4.31 5.05 2.68
ADVOCATE HEALTH Industrial Fixed Income 3,481.62 0.00 3,481.62 nan 5.70 3.39 14.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,481.21 0.00 3,481.21 BPSQS22 4.55 4.87 2.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,481.00 0.00 3,481.00 nan 5.02 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,480.68 0.00 3,480.68 nan 5.10 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.89 0.00 3,479.89 nan 4.98 4.00 6.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,474.18 0.00 3,474.18 nan 5.18 5.50 4.41
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3,473.21 0.00 3,473.21 BYYYV24 5.61 3.47 12.97
DXC TECHNOLOGY CO Technology Fixed Income 3,473.02 0.00 3,473.02 nan 5.14 2.38 2.24
FHMS_K112 A2 CMBS Fixed Income 3,472.08 0.00 3,472.08 nan 4.31 1.31 3.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,471.56 0.00 3,471.56 nan 4.99 2.00 6.63
CENOVUS ENERGY INC Industrial Fixed Income 3,471.47 0.00 3,471.47 nan 4.82 4.65 4.29
FEDEX CORP Transportation Fixed Income 3,470.87 0.00 3,470.87 BV8NTK0 6.32 4.10 11.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,470.46 0.00 3,470.46 BNGFY30 4.73 1.88 4.17
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 3,469.66 0.00 3,469.66 BJLL3W7 5.59 4.40 5.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,468.27 0.00 3,468.27 nan 4.25 2.00 3.73
KEURIG DR PEPPER INC Industrial Fixed Income 3,468.07 0.00 3,468.07 nan 4.62 4.35 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,468.04 0.00 3,468.04 nan 5.03 3.00 6.05
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 3,467.52 0.00 3,467.52 nan 4.89 4.50 2.27
MASTERCARD INC Technology Fixed Income 3,467.50 0.00 3,467.50 nan 4.07 4.10 1.60
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,466.89 0.00 3,466.89 nan 4.32 5.15 2.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,466.80 0.00 3,466.80 nan 4.26 3.00 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,466.70 0.00 3,466.70 BMYQX42 4.52 2.10 1.20
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,466.31 0.00 3,466.31 nan 4.23 4.79 2.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,465.66 0.00 3,465.66 nan 4.54 2.00 3.08
NUCOR CORPORATION Industrial Fixed Income 3,464.54 0.00 3,464.54 nan 4.44 4.65 3.61
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,464.31 0.00 3,464.31 nan 4.43 5.08 2.50
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,463.32 0.00 3,463.32 nan 4.91 4.45 3.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,462.53 0.00 3,462.53 BYX1YH2 4.38 3.00 2.36
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,460.16 0.00 3,460.16 BYZ63P6 5.94 4.00 11.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,459.59 0.00 3,459.59 nan 4.18 2.00 3.93
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 3,459.58 0.00 3,459.58 nan 4.67 3.89 2.76
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,459.58 0.00 3,459.58 nan 6.20 6.00 13.38
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,458.20 0.00 3,458.20 nan 4.65 4.65 2.03
WESTAR ENERGY INC Electric Fixed Income 3,457.17 0.00 3,457.17 BD1NQX3 6.00 4.63 11.17
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,457.15 0.00 3,457.15 nan 4.68 4.55 2.32
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 3,457.14 0.00 3,457.14 BVH78L7 5.97 6.13 3.59
BANCO SANTANDER SA Financial Institutions Fixed Income 3,456.82 0.00 3,456.82 nan 5.00 4.87 4.33
HEICO CORP Industrial Fixed Income 3,456.19 0.00 3,456.19 nan 4.42 5.25 2.07
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,456.19 0.00 3,456.19 nan 4.68 2.25 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,456.02 0.00 3,456.02 nan 4.99 3.00 6.31
HCA INC Industrial Fixed Income 3,455.90 0.00 3,455.90 nan 4.58 3.38 2.68
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,454.05 0.00 3,454.05 nan 5.70 3.67 14.10
CARGILL INC 144A Industrial Fixed Income 3,453.97 0.00 3,453.97 BJQW1T8 5.70 3.88 13.55
CMS ENERGY CORP Electric Fixed Income 3,453.85 0.00 3,453.85 B94P0F8 6.22 4.70 10.93
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3,453.64 0.00 3,453.64 BZBZ0H5 5.95 3.55 12.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,453.21 0.00 3,453.21 nan 4.72 5.45 2.36
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,452.95 0.00 3,452.95 nan 4.16 3.90 2.36
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 3,451.68 0.00 3,451.68 nan 4.19 4.42 1.76
TEXAS INSTRUMENTS INC Technology Fixed Income 3,451.68 0.00 3,451.68 nan 4.19 4.60 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,449.05 0.00 3,449.05 nan 5.14 5.00 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,448.95 0.00 3,448.95 B1FRW39 5.21 5.80 7.81
SNAM SPA 144A Utility Fixed Income 3,448.42 0.00 3,448.42 nan 4.81 5.00 3.57
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 3,448.21 0.00 3,448.21 nan 5.57 3.05 4.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,448.06 0.00 3,448.06 nan 4.05 4.20 1.14
MARVELL TECHNOLOGY INC Technology Fixed Income 3,448.04 0.00 3,448.04 nan 4.50 2.45 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,447.47 0.00 3,447.47 nan 4.92 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,447.47 0.00 3,447.47 nan 5.10 1.50 6.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,446.00 0.00 3,446.00 nan 4.16 5.45 1.41
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,443.74 0.00 3,443.74 nan 4.32 5.40 1.46
TSMC GLOBAL LTD 144A Technology Fixed Income 3,443.71 0.00 3,443.71 nan 4.22 1.00 1.36
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,443.60 0.00 3,443.60 BYWF668 7.20 5.38 1.55
COTERRA ENERGY INC Industrial Fixed Income 3,442.94 0.00 3,442.94 nan 4.56 4.38 2.64
CONOCOPHILLIPS CO Industrial Fixed Income 3,442.64 0.00 3,442.64 5670055 4.31 6.95 2.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,441.94 0.00 3,441.94 nan 4.99 2.00 6.63
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 3,441.17 0.00 3,441.17 nan 5.99 6.88 7.23
EBAY INC Industrial Fixed Income 3,440.06 0.00 3,440.06 BD82MS0 4.42 3.60 1.03
PEPSICO INC Industrial Fixed Income 3,439.00 0.00 3,439.00 nan 4.26 4.60 3.39
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,437.57 0.00 3,437.57 nan 4.25 4.79 2.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,437.06 0.00 3,437.06 nan 5.24 5.50 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,436.77 0.00 3,436.77 nan 4.48 2.00 3.15
TARGET CORPORATION Industrial Fixed Income 3,435.26 0.00 3,435.26 nan 5.04 5.25 7.52
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3,435.01 0.00 3,435.01 BZ19JM5 4.64 4.20 1.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,434.82 0.00 3,434.82 nan 4.94 3.50 5.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,434.61 0.00 3,434.61 nan 4.93 3.50 5.66
AT&T INC Communications Fixed Income 3,433.66 0.00 3,433.66 B03N8Y5 5.48 6.15 6.47
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,433.51 0.00 3,433.51 nan 4.33 2.65 3.44
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 3,432.95 0.00 3,432.95 nan 5.80 5.40 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,432.14 0.00 3,432.14 nan 4.90 2.50 6.09
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3,431.81 0.00 3,431.81 2249986 4.41 7.25 1.87
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,430.43 0.00 3,430.43 nan 4.49 4.17 2.30
FNMA 30YR MBS Pass-Through Fixed Income 3,429.43 0.00 3,429.43 nan 4.80 3.00 5.07
SIMON PROPERTY GROUP LP Reits Fixed Income 3,428.04 0.00 3,428.04 BF2MPV4 4.28 3.38 1.06
OCP SA 144A Owned No Guarantee Fixed Income 3,427.84 0.00 3,427.84 nan 6.82 5.13 12.37
3M CO MTN Industrial Fixed Income 3,426.21 0.00 3,426.21 BFNR3J2 4.24 3.63 2.22
FISERV INC Technology Fixed Income 3,425.56 0.00 3,425.56 nan 5.02 2.65 3.74
KROGER CO Industrial Fixed Income 3,425.39 0.00 3,425.39 BF347Q8 4.36 3.70 1.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,424.91 0.00 3,424.91 nan 4.70 5.24 3.53
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,424.82 0.00 3,424.82 BL55PQ7 4.63 2.30 2.39
ELEVANCE HEALTH INC Insurance Fixed Income 3,424.49 0.00 3,424.49 nan 4.56 5.15 2.80
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,424.05 0.00 3,424.05 BL3LYP9 4.57 2.90 3.33
HESS CORPORATION Industrial Fixed Income 3,421.89 0.00 3,421.89 2517638 4.43 7.88 2.99
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,421.61 0.00 3,421.61 nan 4.31 4.38 3.00
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,420.39 0.00 3,420.39 nan 6.81 4.13 13.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,418.72 0.00 3,418.72 nan 4.47 4.55 3.57
APPLIED MATERIALS INC Technology Fixed Income 3,418.27 0.00 3,418.27 nan 4.25 4.80 2.82
MSCI INC 144A Technology Fixed Income 3,416.89 0.00 3,416.89 nan 5.15 3.88 4.21
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,416.77 0.00 3,416.77 nan 4.95 4.63 2.39
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,415.90 0.00 3,415.90 BMTYY82 4.76 3.13 3.68
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,415.06 0.00 3,415.06 nan 4.16 4.60 2.52
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,414.95 0.00 3,414.95 BFZRLM9 5.10 5.00 1.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,413.81 0.00 3,413.81 nan 4.90 4.60 4.09
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3,413.01 0.00 3,413.01 B888RB1 5.79 3.65 11.41
HEALTHPEAK OP LLC Reits Fixed Income 3,409.52 0.00 3,409.52 nan 4.53 2.13 2.44
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,409.40 0.00 3,409.40 nan 4.50 3.35 3.60
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,408.89 0.00 3,408.89 B11Y5N5 5.29 5.95 7.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,408.73 0.00 3,408.73 nan 5.12 5.00 5.32
ITC HOLDINGS CORP 144A Utility Fixed Income 3,408.72 0.00 3,408.72 nan 4.60 4.95 1.31
KINDER MORGAN INC Industrial Fixed Income 3,408.56 0.00 3,408.56 BN2YL07 4.69 2.00 4.44
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,408.22 0.00 3,408.22 nan 5.95 5.95 2.82
EBAY INC Industrial Fixed Income 3,406.44 0.00 3,406.44 nan 4.51 4.25 2.62
RYDER SYSTEM INC MTN Transportation Fixed Income 3,405.85 0.00 3,405.85 nan 4.45 5.25 1.91
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,404.49 0.00 3,404.49 nan 4.57 4.50 3.14
BAYER CORPORATION 144A Industrial Fixed Income 3,402.49 0.00 3,402.49 2501802 4.58 6.65 1.65
CONSTELLATION BRANDS INC Industrial Fixed Income 3,401.61 0.00 3,401.61 nan 4.67 2.88 3.70
TEXAS HEALTH RESOURCES Industrial Fixed Income 3,401.15 0.00 3,401.15 BX90B31 5.63 4.33 14.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,400.41 0.00 3,400.41 nan 4.12 3.45 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,399.51 0.00 3,399.51 nan 4.27 3.88 2.33
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3,399.11 0.00 3,399.11 B4QKL19 5.83 4.67 17.06
CCL INDUSTRIES INC 144A Industrial Fixed Income 3,398.81 0.00 3,398.81 nan 4.84 3.05 3.71
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3,397.73 0.00 3,397.73 nan 5.85 3.49 13.99
EXPAND ENERGY CORP Industrial Fixed Income 3,397.27 0.00 3,397.27 nan 5.37 5.38 2.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,393.70 0.00 3,393.70 nan 4.11 2.50 3.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,392.92 0.00 3,392.92 nan 4.51 5.05 3.74
STEEL DYNAMICS INC Industrial Fixed Income 3,392.17 0.00 3,392.17 nan 4.61 3.45 3.63
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,391.42 0.00 3,391.42 nan 4.65 4.87 1.29
ITR CONCESSION CO LLC 144A Transportation Fixed Income 3,391.09 0.00 3,391.09 nan 5.52 5.18 7.09
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,390.74 0.00 3,390.74 nan 4.57 4.90 2.45
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,388.86 0.00 3,388.86 BHZLVH0 6.16 4.70 11.12
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,388.20 0.00 3,388.20 nan 4.94 6.20 3.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,387.60 0.00 3,387.60 nan 5.25 5.50 4.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,386.12 0.00 3,386.12 nan 4.35 2.00 3.42
DIGITAL REALTY TRUST LP Reits Fixed Income 3,385.93 0.00 3,385.93 BDZSS16 4.55 4.45 2.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,384.21 0.00 3,384.21 nan 4.46 4.85 2.47
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,384.17 0.00 3,384.17 nan 5.17 4.85 5.64
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3,383.95 0.00 3,383.95 nan 4.63 2.75 3.57
LASMO USA INC Industrial Fixed Income 3,383.83 0.00 3,383.83 2125837 4.46 7.30 1.40
CITIGROUP INC Financial Institutions Fixed Income 3,382.60 0.00 3,382.60 2551142 4.17 6.63 1.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,379.47 0.00 3,379.47 nan 4.25 2.00 3.73
STATE STREET CORP Financial Institutions Fixed Income 3,378.58 0.00 3,378.58 nan 4.47 4.73 3.43
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,378.16 0.00 3,378.16 BMT9FQ2 5.14 2.90 1.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,377.46 0.00 3,377.46 nan 4.94 3.00 6.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,377.32 0.00 3,377.32 nan 4.90 2.50 6.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,377.10 0.00 3,377.10 nan 5.16 5.50 4.40
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 3,376.95 0.00 3,376.95 nan 4.40 4.15 2.16
FEDERAL REALTY OP LP Reits Fixed Income 3,376.42 0.00 3,376.42 nan 4.71 3.50 3.68
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,373.84 0.00 3,373.84 nan 4.52 1.25 1.84
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,373.69 0.00 3,373.69 nan 4.57 5.75 1.42
ILLUMINA INC Industrial Fixed Income 3,372.87 0.00 3,372.87 nan 4.62 5.75 1.49
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,371.63 0.00 3,371.63 nan 4.65 2.20 2.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,370.94 0.00 3,370.94 nan 4.26 3.75 2.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,369.50 0.00 3,369.50 nan 4.89 1.60 4.60
ENBRIDGE INC 60NC5 Energy Fixed Income 3,368.33 0.00 3,368.33 nan 7.83 7.38 1.33
BPCE SA MTN 144A Financial Institutions Fixed Income 3,364.87 0.00 3,364.87 nan 4.63 5.28 2.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,364.65 0.00 3,364.65 nan 4.64 5.00 1.92
TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,364.56 0.00 3,364.56 nan 4.69 1.75 4.22
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,363.82 0.00 3,363.82 nan 5.96 3.37 14.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,362.87 0.00 3,362.87 nan 4.89 4.50 5.03
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,362.69 0.00 3,362.69 nan 4.27 4.45 1.88
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,361.62 0.00 3,361.62 nan 4.46 4.90 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,358.12 0.00 3,358.12 nan 4.96 3.50 6.16
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,357.68 0.00 3,357.68 nan 4.83 4.40 1.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,356.35 0.00 3,356.35 nan 4.75 5.55 2.70
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3,356.30 0.00 3,356.30 B7FJTY7 6.02 4.10 11.08
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,355.75 0.00 3,355.75 nan 4.89 4.63 4.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,354.32 0.00 3,354.32 nan 5.14 5.50 4.47
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,354.04 0.00 3,354.04 nan 4.79 1.85 4.45
SODEXO INC 144A Industrial Fixed Income 3,353.92 0.00 3,353.92 BM8PRS7 4.94 2.72 4.53
AMRIZE FINANCE US LLC Industrial Fixed Income 3,353.10 0.00 3,353.10 nan 4.54 4.70 1.81
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,353.03 0.00 3,353.03 nan 5.31 5.03 3.68
HOWMET AEROSPACE INC Industrial Fixed Income 3,352.84 0.00 3,352.84 nan 4.47 3.90 2.73
ENTERGY CORPORATION Utility Fixed Income 3,352.75 0.00 3,352.75 nan 4.47 1.90 2.02
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,352.30 0.00 3,352.30 nan 4.77 4.99 3.16
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,352.01 0.00 3,352.01 BLBKJ19 5.70 2.81 16.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,351.80 0.00 3,351.80 nan 4.89 4.00 5.42
DELL INTERNATIONAL LLC Technology Fixed Income 3,351.73 0.00 3,351.73 nan 4.47 4.15 2.57
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3,349.84 0.00 3,349.84 B8NVT19 6.03 3.95 11.37
GNMA2 30YR MBS Pass-Through Fixed Income 3,349.23 0.00 3,349.23 nan 5.14 5.50 4.26
BMW FINANCE NV 144A Industrial Fixed Income 3,348.74 0.00 3,348.74 BFZ9051 4.63 2.85 3.06
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,348.46 0.00 3,348.46 BD8Q7B0 4.33 3.75 1.33
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,347.54 0.00 3,347.54 nan 4.92 5.20 3.84
AMDOCS LTD Technology Fixed Income 3,347.47 0.00 3,347.47 nan 5.10 2.54 3.78
AUTOZONE INC Industrial Fixed Income 3,347.24 0.00 3,347.24 BK8TZ58 4.64 4.00 3.59
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 3,347.15 0.00 3,347.15 nan 4.59 2.38 1.39
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 3,345.53 0.00 3,345.53 BGLBR57 7.20 5.25 9.96
EXELON CORPORATION Utility Fixed Income 3,344.98 0.00 3,344.98 nan 4.50 5.15 2.62
MEITUAN 144A Consumer Cyclical Fixed Income 3,344.53 0.00 3,344.53 nan 5.03 3.05 4.10
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,344.11 0.00 3,344.11 nan 5.15 4.10 1.07
PNC BANK NA Financial Institutions Fixed Income 3,343.48 0.00 3,343.48 nan 4.59 2.70 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,343.20 0.00 3,343.20 nan 4.15 1.90 1.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,342.89 0.00 3,342.89 nan 5.00 5.70 3.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,342.47 0.00 3,342.47 BJJTN12 4.21 3.45 2.66
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,341.07 0.00 3,341.07 nan 4.54 4.15 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,340.73 0.00 3,340.73 nan 4.99 2.00 6.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,340.36 0.00 3,340.36 nan 5.85 2.75 5.28
GEORGIA POWER COMPANY Utility Fixed Income 3,340.15 0.00 3,340.15 nan 4.50 4.55 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,338.35 0.00 3,338.35 nan 4.98 6.00 3.41
ILLINOIS ST Local Authority Fixed Income 3,338.27 0.00 3,338.27 2177258 4.77 5.10 3.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,337.76 0.00 3,337.76 nan 4.76 6.50 3.55
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3,337.75 0.00 3,337.75 BLFDXM3 4.49 2.63 4.04
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,336.95 0.00 3,336.95 nan 4.92 5.25 3.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,336.77 0.00 3,336.77 nan 4.45 2.00 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,336.77 0.00 3,336.77 nan 5.04 2.00 6.31
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,336.49 0.00 3,336.49 nan 4.59 1.45 4.34
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 3,335.36 0.00 3,335.36 nan 4.59 4.38 4.03
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,332.72 0.00 3,332.72 nan 4.70 2.85 1.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,332.51 0.00 3,332.51 B11B5N6 5.17 5.85 7.45
INGERSOLL RAND INC Industrial Fixed Income 3,331.81 0.00 3,331.81 nan 4.42 5.40 2.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,331.32 0.00 3,331.32 nan 4.59 5.50 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,331.24 0.00 3,331.24 nan 5.01 2.00 6.69
VERISIGN INC Technology Fixed Income 3,329.47 0.00 3,329.47 BDZV309 4.74 4.75 1.13
JOHNSON & JOHNSON Industrial Fixed Income 3,329.33 0.00 3,329.33 nan 4.14 4.70 3.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,328.94 0.00 3,328.94 nan 4.36 2.00 3.43
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3,328.50 0.00 3,328.50 2337461 5.32 6.88 5.83
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,328.20 0.00 3,328.20 nan 4.66 4.63 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,328.05 0.00 3,328.05 nan 5.09 2.00 6.13
GLP CAPITAL LP Industrial Fixed Income 3,327.45 0.00 3,327.45 nan 5.18 4.00 3.34
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 3,326.63 0.00 3,326.63 nan 5.15 4.95 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,326.49 0.00 3,326.49 nan 5.16 5.00 5.09
CENCORA INC Industrial Fixed Income 3,325.54 0.00 3,325.54 nan 4.52 4.85 3.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,325.47 0.00 3,325.47 nan 5.17 5.50 6.49
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,325.00 0.00 3,325.00 nan 4.83 5.40 3.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,324.80 0.00 3,324.80 BFY3NT9 4.28 4.00 2.54
T-MOBILE USA INC Industrial Fixed Income 3,324.80 0.00 3,324.80 nan 4.53 4.20 3.12
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 3,324.68 0.00 3,324.68 nan 5.64 6.50 2.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,324.59 0.00 3,324.59 nan 4.37 1.90 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,323.79 0.00 3,323.79 BF5DPL4 4.13 3.40 1.65
TD SYNNEX CORP Technology Fixed Income 3,322.85 0.00 3,322.85 BLB7192 4.74 2.38 2.15
VISA INC Technology Fixed Income 3,321.76 0.00 3,321.76 nan 4.21 4.10 4.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,321.27 0.00 3,321.27 nan 4.60 4.40 1.10
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3,321.13 0.00 3,321.13 nan 4.45 5.45 2.91
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,320.83 0.00 3,320.83 nan 4.88 4.95 2.96
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,320.22 0.00 3,320.22 nan 4.72 4.12 1.03
BROADCOM INC Technology Fixed Income 3,318.29 0.00 3,318.29 2N3CFV8 4.23 1.95 1.71
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3,318.19 0.00 3,318.19 B617PM8 5.56 6.09 6.99
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 3,316.18 0.00 3,316.18 BMZ14P4 4.71 2.05 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,316.07 0.00 3,316.07 nan 4.90 2.50 6.09
PEPSICO INC Industrial Fixed Income 3,316.01 0.00 3,316.01 nan 4.25 4.30 3.78
DTE ELECTRIC COMPANY Utility Fixed Income 3,315.10 0.00 3,315.10 nan 4.17 1.90 1.84
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,314.84 0.00 3,314.84 nan 4.31 4.00 1.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,314.26 0.00 3,314.26 nan 4.59 1.80 1.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,313.84 0.00 3,313.84 nan 4.64 6.50 2.87
NEWMONT CORPORATION Basic Industry Fixed Income 3,313.72 0.00 3,313.72 B4MFN56 5.62 6.25 9.09
EDISON INTERNATIONAL Utility Fixed Income 3,310.27 0.00 3,310.27 BF28Y93 5.00 4.13 1.76
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 3,310.07 0.00 3,310.07 BK80TG0 5.90 5.13 1.31
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,309.37 0.00 3,309.37 nan 4.14 5.09 1.04
SK HYNIX INC 144A Technology Fixed Income 3,308.82 0.00 3,308.82 nan 4.44 5.50 2.45
CARGILL INC 144A Industrial Fixed Income 3,308.64 0.00 3,308.64 nan 4.55 4.13 4.03
GENUINE PARTS CO Industrial Fixed Income 3,308.17 0.00 3,308.17 nan 5.00 6.50 2.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,308.15 0.00 3,308.15 nan 4.56 1.75 4.23
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,307.86 0.00 3,307.86 nan 4.58 5.13 1.32
MARVELL TECHNOLOGY INC Technology Fixed Income 3,307.65 0.00 3,307.65 nan 4.58 5.75 2.52
GLP CAPITAL LP Industrial Fixed Income 3,307.50 0.00 3,307.50 BG08VY6 5.04 5.75 1.89
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 3,307.47 0.00 3,307.47 nan 6.13 5.80 4.09
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,307.19 0.00 3,307.19 nan 4.50 4.75 1.04
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,306.98 0.00 3,306.98 nan 4.87 5.38 2.86
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,306.70 0.00 3,306.70 nan 4.40 1.70 1.99
XCEL ENERGY INC Utility Fixed Income 3,306.20 0.00 3,306.20 BG0ZMM2 4.34 4.00 1.97
MAREX GROUP PLC Financial Institutions Fixed Income 3,305.43 0.00 3,305.43 nan 5.49 6.40 3.11
NRG ENERGY INC 144A Utility Fixed Income 3,302.40 0.00 3,302.40 nan 4.98 4.45 2.82
WELLTOWER OP LLC Reits Fixed Income 3,301.86 0.00 3,301.86 BHZQ1K8 4.41 4.13 2.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,299.44 0.00 3,299.44 nan 4.60 5.79 2.01
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,298.94 0.00 3,298.94 nan 4.33 4.85 1.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,298.53 0.00 3,298.53 nan 4.38 4.45 2.87
TUFTS UNIVERSITY Industrial Other Fixed Income 3,297.46 0.00 3,297.46 B7ZWP15 5.84 5.02 17.01
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,297.11 0.00 3,297.11 nan 4.44 4.38 3.71
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,294.74 0.00 3,294.74 nan 4.68 5.08 3.54
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,294.61 0.00 3,294.61 BJXS070 4.43 3.45 2.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,292.45 0.00 3,292.45 nan 4.61 4.65 2.97
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,291.53 0.00 3,291.53 nan 5.91 6.35 2.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,288.54 0.00 3,288.54 nan 4.60 6.50 3.02
CIGNA GROUP Industrial Fixed Income 3,287.58 0.00 3,287.58 BLCB784 4.38 3.05 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,285.38 0.00 3,285.38 nan 4.99 6.00 3.47
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,284.25 0.00 3,284.25 nan 5.74 2.50 15.77
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,283.41 0.00 3,283.41 nan 5.32 4.65 2.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,283.34 0.00 3,283.34 nan 4.99 2.50 6.49
ABB FINANCE USA INC Industrial Fixed Income 3,282.94 0.00 3,282.94 nan 4.31 3.80 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,281.42 0.00 3,281.42 nan 5.25 5.50 4.48
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,281.15 0.00 3,281.15 nan 4.29 1.85 1.92
ALLIANZ SE 144A Insurance Fixed Income 3,281.05 0.00 3,281.05 nan 6.28 6.50 6.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,280.63 0.00 3,280.63 nan 4.10 2.00 4.04
MASTERCARD INC Technology Fixed Income 3,279.89 0.00 3,279.89 nan 4.13 4.88 1.74
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,277.21 0.00 3,277.21 nan 4.56 5.47 2.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,274.97 0.00 3,274.97 nan 4.30 4.45 1.79
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,274.91 0.00 3,274.91 nan 4.61 4.50 3.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,274.79 0.00 3,274.79 nan 4.29 3.35 2.77
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,274.76 0.00 3,274.76 BN741V3 6.72 3.70 3.85
DTE ENERGY COMPANY Utility Fixed Income 3,274.25 0.00 3,274.25 nan 4.44 4.95 1.10
CME GROUP INC Financial Institutions Fixed Income 3,271.35 0.00 3,271.35 BFNJ462 4.21 3.75 1.98
GNMA2 30YR Agency Fixed Rate Fixed Income 3,271.14 0.00 3,271.14 nan 5.05 4.00 5.61
HYATT HOTELS CORP Industrial Fixed Income 3,269.86 0.00 3,269.86 BDT6C36 4.57 4.38 2.21
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3,269.14 0.00 3,269.14 nan 5.19 5.20 3.84
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,268.52 0.00 3,268.52 nan 4.87 4.50 3.86
VENTAS REALTY LP Reits Fixed Income 3,268.08 0.00 3,268.08 BM7SXV2 4.74 4.75 3.94
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,267.49 0.00 3,267.49 nan 4.27 4.50 2.56
FEDEX CORP Transportation Fixed Income 3,266.83 0.00 3,266.83 nan 5.92 4.10 11.41
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,266.27 0.00 3,266.27 nan 5.82 5.11 14.63
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,266.03 0.00 3,266.03 nan 5.09 5.55 3.29
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,265.19 0.00 3,265.19 nan 4.79 2.59 3.73
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,264.80 0.00 3,264.80 nan 5.84 3.80 13.93
CROWN CASTLE INC Industrial Fixed Income 3,264.18 0.00 3,264.18 BJMS6C8 4.77 3.10 3.24
VENTAS REALTY LP Reits Fixed Income 3,264.18 0.00 3,264.18 BYWJDB4 4.53 4.00 1.72
COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 3,263.84 0.00 3,263.84 nan 5.13 5.00 5.38
AMXCA_24-2 A ABS Fixed Income 3,263.33 0.00 3,263.33 nan 4.26 5.24 2.67
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,261.48 0.00 3,261.48 nan 4.62 1.50 4.46
TOLEDO EDISON CO (THE) Utility Fixed Income 3,260.40 0.00 3,260.40 B1HKL95 5.15 6.15 7.88
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,260.21 0.00 3,260.21 nan 4.58 5.05 2.62
JABIL INC Technology Fixed Income 3,260.00 0.00 3,260.00 nan 4.37 4.25 0.98
ROPER TECHNOLOGIES INC Technology Fixed Income 3,259.81 0.00 3,259.81 BKRLV79 4.67 2.95 3.13
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,256.88 0.00 3,256.88 nan 4.81 4.95 3.03
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3,256.54 0.00 3,256.54 B9XZVF6 5.74 3.70 11.56
BANCO SANTANDER SA Financial Institutions Fixed Income 3,256.27 0.00 3,256.27 nan 4.71 4.60 2.72
DELL INTERNATIONAL LLC Technology Fixed Income 3,255.56 0.00 3,255.56 nan 4.44 4.75 1.80
JOHNSON & JOHNSON Industrial Fixed Income 3,255.09 0.00 3,255.09 2529611 4.01 6.95 2.95
AON NORTH AMERICA INC Insurance Fixed Income 3,254.04 0.00 3,254.04 nan 4.80 5.30 4.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,254.04 0.00 3,254.04 nan 4.91 4.60 2.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,253.75 0.00 3,253.75 nan 4.98 2.50 6.03
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,252.30 0.00 3,252.30 nan 4.99 3.25 3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,251.59 0.00 3,251.59 nan 4.61 4.96 3.29
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,251.48 0.00 3,251.48 nan 4.65 4.45 1.74
REPUBLIC SERVICES INC Industrial Fixed Income 3,250.45 0.00 3,250.45 BYZM730 4.17 3.38 1.45
ATLASSIAN CORP Technology Fixed Income 3,249.69 0.00 3,249.69 nan 4.97 5.25 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,249.06 0.00 3,249.06 nan 5.07 4.50 6.01
TEXAS INSTRUMENTS INC Technology Fixed Income 3,248.78 0.00 3,248.78 nan 4.23 4.60 1.68
TJX COMPANIES INC Industrial Fixed Income 3,248.64 0.00 3,248.64 BM62Z31 4.39 3.88 3.61
VIATRIS INC Industrial Fixed Income 3,247.91 0.00 3,247.91 nan 4.77 2.30 1.09
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,247.32 0.00 3,247.32 nan 4.89 4.85 3.60
FNMA 30YR MBS Pass-Through Fixed Income 3,247.27 0.00 3,247.27 nan 4.85 3.50 5.76
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,247.20 0.00 3,247.20 nan 4.97 4.55 3.80
HEALTHPEAK OP LLC Reits Fixed Income 3,245.44 0.00 3,245.44 BKDK998 4.67 3.50 2.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,245.36 0.00 3,245.36 nan 3.98 1.38 1.09
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,245.14 0.00 3,245.14 nan 4.54 4.50 3.03
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,244.70 0.00 3,244.70 nan 6.37 3.63 13.40
ERP OPERATING LP Reits Fixed Income 3,244.11 0.00 3,244.11 nan 4.52 2.50 3.52
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,243.61 0.00 3,243.61 nan 4.33 2.45 3.43
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,243.19 0.00 3,243.19 nan 4.94 4.55 0.97
WESTLAKE CORP Industrial Fixed Income 3,243.00 0.00 3,243.00 nan 4.71 3.38 3.73
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 3,241.37 0.00 3,241.37 nan 5.28 2.50 3.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,239.91 0.00 3,239.91 nan 4.38 4.90 1.43
INTUIT INC Technology Fixed Income 3,239.28 0.00 3,239.28 nan 4.16 1.35 1.16
BPCE SA MTN 144A Financial Institutions Fixed Income 3,237.28 0.00 3,237.28 nan 4.40 5.13 1.59
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,236.75 0.00 3,236.75 nan 5.07 4.90 3.92
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,235.09 0.00 3,235.09 nan 4.84 5.03 3.08
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,235.02 0.00 3,235.02 nan 4.69 1.80 1.77
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,234.91 0.00 3,234.91 nan 4.77 5.30 2.43
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3,232.36 0.00 3,232.36 BRK0ZK3 5.96 4.10 11.97
DUKE UNIVERSITY Industrial Other Fixed Income 3,232.33 0.00 3,232.33 nan 5.69 3.30 13.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,232.02 0.00 3,232.02 nan 4.59 6.50 3.11
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,230.65 0.00 3,230.65 BD9G894 4.39 4.35 1.93
GEORGIA POWER COMPANY Utility Fixed Income 3,229.81 0.00 3,229.81 nan 4.35 2.65 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,229.67 0.00 3,229.67 2572392 4.33 6.50 1.57
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3,229.65 0.00 3,229.65 BKLFFL9 4.55 3.00 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,229.43 0.00 3,229.43 nan 5.03 3.00 6.05
PEPSICO INC Industrial Fixed Income 3,229.37 0.00 3,229.37 nan 4.14 4.45 1.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,228.76 0.00 3,228.76 nan 4.66 6.50 2.52
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,228.68 0.00 3,228.68 BF47Q58 6.83 5.25 1.07
ABBOTT LABORATORIES Industrial Fixed Income 3,226.70 0.00 3,226.70 nan 4.10 1.15 1.68
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3,226.64 0.00 3,226.64 BNQMPY9 6.34 5.00 10.01
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,226.57 0.00 3,226.57 nan 4.07 2.50 3.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,226.50 0.00 3,226.50 BHQ9BM8 4.46 4.30 2.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,226.36 0.00 3,226.36 nan 4.53 3.30 2.70
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,225.86 0.00 3,225.86 BR874K9 3.98 4.00 2.58
MYLAN INC Industrial Fixed Income 3,225.05 0.00 3,225.05 BHQSS68 4.82 4.55 1.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,224.08 0.00 3,224.08 nan 4.99 3.00 6.31
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3,222.33 0.00 3,222.33 BVSRZK4 5.58 3.40 12.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,222.23 0.00 3,222.23 BP0R2M1 5.44 6.85 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,222.12 0.00 3,222.12 nan 5.01 2.00 6.69
NOV INC Industrial Fixed Income 3,221.33 0.00 3,221.33 BJR2SN0 4.60 3.60 3.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,221.24 0.00 3,221.24 nan 4.55 4.15 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,220.51 0.00 3,220.51 nan 4.94 3.00 6.01
DUKE ENERGY CORP Utility Fixed Income 3,219.47 0.00 3,219.47 BJN4JY8 4.49 3.40 2.87
ANALOG DEVICES INC Technology Fixed Income 3,218.10 0.00 3,218.10 nan 4.25 1.70 2.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,217.00 0.00 3,217.00 nan 4.59 6.50 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,216.52 0.00 3,216.52 nan 5.10 4.50 5.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,215.34 0.00 3,215.34 nan 4.69 2.87 5.13
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,215.23 0.00 3,215.23 nan 4.65 4.25 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,215.01 0.00 3,215.01 nan 5.01 2.00 6.69
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,215.00 0.00 3,215.00 nan 5.55 4.20 14.34
DEVON ENERGY CORPORATION Industrial Fixed Income 3,213.64 0.00 3,213.64 nan 4.63 4.50 3.32
PROCTER & GAMBLE CO Industrial Fixed Income 3,212.66 0.00 3,212.66 nan 4.00 4.35 2.53
STATE STREET CORP Financial Institutions Fixed Income 3,212.63 0.00 3,212.63 nan 4.23 2.40 3.48
CBRE SERVICES INC Industrial Fixed Income 3,211.15 0.00 3,211.15 nan 4.91 2.50 4.51
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,210.37 0.00 3,210.37 nan 4.77 2.75 1.71
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,209.64 0.00 3,209.64 nan 4.36 2.00 3.43
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,209.27 0.00 3,209.27 nan 4.38 4.90 2.84
LAS VEGAS SANDS CORP Industrial Fixed Income 3,205.70 0.00 3,205.70 nan 5.10 6.00 2.92
REPUBLIC SERVICES INC Industrial Fixed Income 3,205.42 0.00 3,205.42 nan 4.54 2.30 3.58
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,205.30 0.00 3,205.30 nan 4.34 4.12 1.31
SEMPRA Utility Fixed Income 3,202.89 0.00 3,202.89 BD6DZZ3 4.54 3.25 1.06
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,202.42 0.00 3,202.42 nan 5.36 6.57 1.90
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 3,202.23 0.00 3,202.23 nan 4.53 5.19 1.67
BANK OF NOVA SCOTIA Banking Fixed Income 3,201.70 0.00 3,201.70 nan 7.74 8.00 2.22
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3,201.70 0.00 3,201.70 nan 5.71 5.75 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,201.56 0.00 3,201.56 nan 4.99 6.50 4.12
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,201.12 0.00 3,201.12 nan 4.69 4.35 3.94
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 3,201.10 0.00 3,201.10 nan 5.64 6.25 3.42
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,200.32 0.00 3,200.32 nan 4.51 4.15 2.25
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,199.52 0.00 3,199.52 nan 4.62 4.94 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,199.19 0.00 3,199.19 nan 4.90 3.00 4.80
INGERSOLL RAND INC Industrial Fixed Income 3,198.05 0.00 3,198.05 nan 4.49 5.20 1.05
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,197.79 0.00 3,197.79 BJT1NN0 6.03 4.25 13.17
GE VERNOVA INC Industrial Fixed Income 3,196.02 0.00 3,196.02 nan 4.47 4.25 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,195.24 0.00 3,195.24 nan 4.79 3.00 5.53
GENERAL MILLS INC Industrial Fixed Income 3,194.93 0.00 3,194.93 nan 4.58 5.50 2.27
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,194.74 0.00 3,194.74 nan 4.55 1.75 4.10
HF SINCLAIR CORP Industrial Fixed Income 3,194.38 0.00 3,194.38 nan 5.16 5.75 4.02
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,194.17 0.00 3,194.17 nan 5.87 7.30 2.25
NISOURCE INC Utility Fixed Income 3,193.98 0.00 3,193.98 nan 4.57 5.20 2.84
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,192.88 0.00 3,192.88 nan 6.29 6.25 3.39
DIGNITY HEALTH Industrial Fixed Income 3,192.68 0.00 3,192.68 BYQ7PN0 6.05 5.27 15.21
FREEPORT-MCMORAN INC Industrial Fixed Income 3,191.50 0.00 3,191.50 BLCHCY3 4.81 4.25 3.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.28 0.00 3,191.28 nan 4.88 4.50 5.23
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3,191.24 0.00 3,191.24 nan 4.70 5.35 3.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,191.03 0.00 3,191.03 nan 4.27 1.90 2.59
PROLOGIS LP Reits Fixed Income 3,190.54 0.00 3,190.54 BMGKBT3 4.51 1.25 4.23
INTEL CORPORATION Technology Fixed Income 3,188.92 0.00 3,188.92 nan 4.59 4.00 2.98
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,188.21 0.00 3,188.21 nan 4.11 1.85 0.99
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,186.78 0.00 3,186.78 nan 5.15 2.45 4.46
REALTY INCOME CORPORATION Reits Fixed Income 3,183.49 0.00 3,183.49 BK6TYH5 4.49 3.25 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,183.46 0.00 3,183.46 nan 4.90 2.50 6.49
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,183.28 0.00 3,183.28 nan 4.10 1.05 1.33
RYDER SYSTEM INC MTN Transportation Fixed Income 3,183.02 0.00 3,183.02 nan 4.54 6.30 2.31
REPUBLIC SERVICES INC Industrial Fixed Income 3,182.79 0.00 3,182.79 nan 4.56 1.45 4.50
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3,181.45 0.00 3,181.45 BJH0PC2 4.61 4.85 1.84
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3,180.03 0.00 3,180.03 nan 5.71 4.50 11.09
ROYALTY PHARMA PLC Industrial Fixed Income 3,179.57 0.00 3,179.57 nan 4.76 4.45 4.32
JD.COM INC Industrial Fixed Income 3,178.41 0.00 3,178.41 nan 5.56 4.13 13.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,178.17 0.00 3,178.17 nan 4.83 3.00 5.78
CARGILL INC 144A Industrial Fixed Income 3,178.07 0.00 3,178.07 nan 4.24 4.63 1.66
REPUBLIC SERVICES INC Industrial Fixed Income 3,177.76 0.00 3,177.76 nan 4.49 4.75 3.72
BANNER HEALTH Industrial Fixed Income 3,177.13 0.00 3,177.13 BMDWVG9 5.68 3.18 14.46
GNMA2 30YR MBS Pass-Through Fixed Income 3,175.57 0.00 3,175.57 nan 5.08 5.00 4.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,175.37 0.00 3,175.37 nan 4.32 4.65 3.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,174.48 0.00 3,174.48 nan 4.46 1.50 1.68
ATHENE HOLDING LTD Insurance Fixed Income 3,174.40 0.00 3,174.40 BNG1LR1 5.21 3.50 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 3,173.90 0.00 3,173.90 nan 4.85 5.00 5.20
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3,173.65 0.00 3,173.65 B7M0PC3 5.92 3.70 11.27
GNMA2 30YR MBS Pass-Through Fixed Income 3,171.92 0.00 3,171.92 nan 4.73 4.50 5.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,171.54 0.00 3,171.54 nan 5.11 5.50 4.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,170.70 0.00 3,170.70 nan 4.62 5.85 1.41
VAR ENERGI ASA 144A Industrial Fixed Income 3,170.62 0.00 3,170.62 nan 4.99 5.88 3.49
ANALOG DEVICES INC Technology Fixed Income 3,170.09 0.00 3,170.09 nan 4.47 4.50 3.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,169.53 0.00 3,169.53 nan 4.53 5.38 2.59
WASTE CONNECTIONS INC Industrial Fixed Income 3,169.41 0.00 3,169.41 BJMYR89 4.22 3.50 2.80
CONSTELLATION BRANDS INC Industrial Fixed Income 3,168.82 0.00 3,168.82 nan 4.60 4.80 2.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,168.77 0.00 3,168.77 nan 5.02 2.50 6.34
HOWMET AEROSPACE INC Industrial Fixed Income 3,167.74 0.00 3,167.74 nan 4.44 3.00 2.53
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,165.88 0.00 3,165.88 nan 4.73 5.88 1.41
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,165.22 0.00 3,165.22 nan 5.72 2.51 15.48
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,163.96 0.00 3,163.96 nan 4.65 4.55 3.78
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,161.42 0.00 3,161.42 nan 4.51 2.80 3.71
TELUS CORPORATION Industrial Fixed Income 3,161.15 0.00 3,161.15 BF5C5Q6 5.99 4.60 12.67
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,158.23 0.00 3,158.23 nan 4.40 4.05 1.30
NISOURCE INC Utility Fixed Income 3,157.62 0.00 3,157.62 nan 4.76 1.70 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,157.28 0.00 3,157.28 nan 5.04 2.00 6.61
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,156.73 0.00 3,156.73 nan 4.16 4.80 3.30
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3,155.88 0.00 3,155.88 nan 4.96 4.70 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,155.85 0.00 3,155.85 nan 5.33 5.50 4.51
BOEING CO Industrial Fixed Income 3,155.16 0.00 3,155.16 nan 4.49 6.26 0.95
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,154.87 0.00 3,154.87 nan 4.63 3.00 3.24
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,154.41 0.00 3,154.41 BK97GJ2 4.30 3.20 2.79
AIRCASTLE LTD 144A Finance Companies Fixed Income 3,154.09 0.00 3,154.09 nan 5.04 5.00 3.85
BLOCK FINANCIAL LLC Industrial Fixed Income 3,153.42 0.00 3,153.42 nan 5.04 2.50 2.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,152.27 0.00 3,152.27 BKLMT85 4.74 2.50 3.42
NASDAQ INC Financial Institutions Fixed Income 3,149.10 0.00 3,149.10 nan 4.56 1.65 4.40
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,147.34 0.00 3,147.34 nan 4.99 5.45 3.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,146.21 0.00 3,146.21 nan 4.18 1.50 3.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,145.57 0.00 3,145.57 nan 4.92 3.50 5.75
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,144.91 0.00 3,144.91 nan 5.73 2.72 15.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,144.63 0.00 3,144.63 nan 4.25 2.00 3.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,142.88 0.00 3,142.88 nan 4.12 2.50 3.68
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3,142.60 0.00 3,142.60 nan 4.95 4.95 3.60
BEST BUY CO INC Industrial Fixed Income 3,142.32 0.00 3,142.32 BLFKCH2 4.67 1.95 4.13
APPLIED MATERIALS INC Technology Fixed Income 3,142.05 0.00 3,142.05 nan 4.51 4.00 4.18
GNMA2 30YR MBS Pass-Through Fixed Income 3,141.68 0.00 3,141.68 nan 4.89 4.50 5.34
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,141.56 0.00 3,141.56 nan 4.70 5.30 1.63
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 3,140.85 0.00 3,140.85 nan 5.78 3.08 14.89
AVNET INC Technology Fixed Income 3,138.79 0.00 3,138.79 nan 4.79 6.25 1.73
J M SMUCKER CO Industrial Fixed Income 3,138.73 0.00 3,138.73 BF1Q658 4.39 3.38 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,138.31 0.00 3,138.31 nan 4.95 2.50 6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,138.22 0.00 3,138.22 nan 4.25 2.30 4.32
ARCELORMITTAL SA Industrial Fixed Income 3,137.64 0.00 3,137.64 BJK5449 4.45 4.25 2.92
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,137.45 0.00 3,137.45 nan 4.74 3.20 4.50
MOODYS CORPORATION Technology Fixed Income 3,137.39 0.00 3,137.39 BZ1GZR3 4.33 3.25 1.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,137.38 0.00 3,137.38 nan 4.78 3.00 5.59
DOLLAR GENERAL CORP Industrial Fixed Income 3,136.87 0.00 3,136.87 nan 4.58 5.20 2.00
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,135.79 0.00 3,135.79 BLD3QB5 5.02 3.13 4.12
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,134.07 0.00 3,134.07 nan 5.00 5.20 1.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,133.56 0.00 3,133.56 nan 5.28 5.00 5.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 3,133.49 0.00 3,133.49 nan 4.49 4.75 1.13
WASTE CONNECTIONS INC Industrial Fixed Income 3,133.30 0.00 3,133.30 BH4PGR8 4.29 4.25 2.37
GENERAL ELECTRIC CO Industrial Fixed Income 3,132.27 0.00 3,132.27 nan 4.36 4.30 3.79
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,131.49 0.00 3,131.49 nan 4.24 2.55 0.97
ONE GAS INC Utility Fixed Income 3,131.42 0.00 3,131.42 nan 4.44 5.10 2.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,131.30 0.00 3,131.30 nan 4.94 3.00 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,129.61 0.00 3,129.61 nan 4.99 4.00 5.47
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,127.29 0.00 3,127.29 nan 4.72 5.45 1.87
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,126.07 0.00 3,126.07 BN2RYZ2 4.58 3.25 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 3,124.07 0.00 3,124.07 nan 5.20 5.50 3.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,123.62 0.00 3,123.62 nan 4.38 4.90 3.30
NEWMONT CORPORATION Industrial Fixed Income 3,121.75 0.00 3,121.75 nan 4.28 3.25 3.66
NXP BV Technology Fixed Income 3,120.95 0.00 3,120.95 nan 4.65 5.55 2.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.91 0.00 3,120.91 nan 5.19 6.00 4.94
AUTODESK INC Technology Fixed Income 3,120.51 0.00 3,120.51 BF4SNS3 4.52 3.50 1.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.12 0.00 3,120.12 nan 5.06 2.00 6.22
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,120.01 0.00 3,120.01 nan 6.27 6.25 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,118.54 0.00 3,118.54 nan 4.90 2.50 6.49
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,118.46 0.00 3,118.46 nan 4.57 4.35 4.02
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,118.27 0.00 3,118.27 nan 5.74 2.86 15.31
ARROW ELECTRONICS INC Technology Fixed Income 3,117.99 0.00 3,117.99 BZ4DLS4 4.60 3.88 1.59
AMEREN CORPORATION Utility Fixed Income 3,117.74 0.00 3,117.74 nan 4.71 3.50 4.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,115.91 0.00 3,115.91 nan 4.47 4.70 1.02
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,115.79 0.00 3,115.79 BHWV322 4.29 3.45 2.68
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 3,115.55 0.00 3,115.55 nan 4.40 4.78 3.17
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,114.42 0.00 3,114.42 BDT7X03 4.27 3.13 1.16
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,114.26 0.00 3,114.26 nan 4.54 4.20 4.28
STANFORD UNIVERSITY Industrial Other Fixed Income 3,114.26 0.00 3,114.26 nan 5.53 3.46 13.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,113.45 0.00 3,113.45 nan 5.19 5.50 6.24
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,112.11 0.00 3,112.11 nan 4.78 5.70 1.62
VENTAS REALTY LP Reits Fixed Income 3,111.51 0.00 3,111.51 BKFV9M2 4.70 3.00 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,109.84 0.00 3,109.84 nan 4.73 6.50 3.17
SANOFI SA MTN Industrial Fixed Income 3,108.77 0.00 3,108.77 nan 4.16 3.80 2.35
HBOS PLC 144A Financial Institutions Fixed Income 3,108.33 0.00 3,108.33 3374553 5.43 6.00 6.00
AES CORPORATION (THE) 144A Utility Fixed Income 3,108.25 0.00 3,108.25 nan 5.09 3.95 3.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,108.10 0.00 3,108.10 nan 5.07 4.50 6.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,108.09 0.00 3,108.09 nan 4.87 5.15 3.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,107.45 0.00 3,107.45 nan 4.51 1.20 4.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,106.39 0.00 3,106.39 nan 4.32 2.50 3.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,105.20 0.00 3,105.20 nan 4.67 2.72 3.18
ONEOK INC Industrial Fixed Income 3,103.28 0.00 3,103.28 BKFV9C2 4.67 3.40 3.08
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,102.99 0.00 3,102.99 nan 4.72 4.30 2.40
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 3,101.21 0.00 3,101.21 nan 4.93 4.55 3.93
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,100.97 0.00 3,100.97 BPRBY53 4.80 5.50 4.04
ERP OPERATING LP Reits Fixed Income 3,100.46 0.00 3,100.46 BHLR8B5 4.44 4.15 2.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,100.08 0.00 3,100.08 nan 4.41 4.95 3.46
BOARDWALK PIPELINES LP Industrial Fixed Income 3,099.94 0.00 3,099.94 BMF5HC4 5.04 3.40 4.30
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 3,097.99 0.00 3,097.99 nan 4.72 5.20 3.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,096.91 0.00 3,096.91 nan 4.93 1.80 4.37
FHMS_K517 A2 CMBS Fixed Income 3,095.61 0.00 3,095.61 nan 4.25 5.36 2.46
KYNDRYL HOLDINGS INC Technology Fixed Income 3,095.57 0.00 3,095.57 nan 5.53 2.70 2.31
FEDEX CORP Transportation Fixed Income 3,093.70 0.00 3,093.70 B8HKM13 6.11 4.10 11.33
ENERGY TRANSFER LP Industrial Fixed Income 3,093.53 0.00 3,093.53 nan 4.77 4.55 4.13
CHEVRON USA INC Industrial Fixed Income 3,093.51 0.00 3,093.51 nan 4.26 3.25 3.21
FNMA 30YR MBS Pass-Through Fixed Income 3,093.46 0.00 3,093.46 nan 4.92 4.00 5.62
PNC BANK NA Financial Institutions Fixed Income 3,092.55 0.00 3,092.55 BF0SWW4 4.21 3.25 1.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,092.13 0.00 3,092.13 nan 4.44 5.50 1.73
CAMDEN PROPERTY TRUST Reits Fixed Income 3,091.96 0.00 3,091.96 BJF8QF8 4.55 3.15 2.93
VONTIER CORP Industrial Fixed Income 3,091.77 0.00 3,091.77 nan 4.98 2.95 4.46
STRYKER CORPORATION Industrial Fixed Income 3,091.28 0.00 3,091.28 BFX0540 4.39 3.65 1.75
CENCORA INC Industrial Fixed Income 3,090.95 0.00 3,090.95 BFD9PD6 4.43 3.45 1.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,090.26 0.00 3,090.26 nan 4.99 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,090.07 0.00 3,090.07 nan 5.09 4.50 5.85
ONEOK INC Industrial Fixed Income 3,089.57 0.00 3,089.57 nan 4.86 6.35 3.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,088.48 0.00 3,088.48 nan 4.12 2.50 3.68
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,086.51 0.00 3,086.51 nan 4.77 7.95 2.99
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,084.96 0.00 3,084.96 nan 5.27 4.92 7.67
CLOROX COMPANY Industrial Fixed Income 3,082.60 0.00 3,082.60 nan 4.75 1.80 3.77
WRKCO INC Industrial Fixed Income 3,082.31 0.00 3,082.31 BK68007 4.50 3.90 1.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,082.17 0.00 3,082.17 nan 5.15 6.00 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 3,081.86 0.00 3,081.86 nan 4.73 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,081.38 0.00 3,081.38 nan 5.28 5.50 4.10
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,080.44 0.00 3,080.44 BD71PS9 4.35 3.00 1.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,080.38 0.00 3,080.38 nan 4.67 4.47 4.03
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,079.47 0.00 3,079.47 nan 4.78 4.70 4.11
CLOROX COMPANY Industrial Fixed Income 3,079.16 0.00 3,079.16 BG08VV3 4.36 3.90 1.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,078.75 0.00 3,078.75 nan 5.24 6.00 3.35
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,078.71 0.00 3,078.71 nan 4.86 3.65 2.98
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,077.40 0.00 3,077.40 nan 4.59 5.65 2.71
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,077.36 0.00 3,077.36 nan 5.22 5.10 7.61
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,077.31 0.00 3,077.31 nan 5.16 2.00 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.63 0.00 3,076.63 nan 4.80 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 3,076.63 0.00 3,076.63 nan 5.00 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,074.26 0.00 3,074.26 nan 4.30 2.00 3.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,073.01 0.00 3,073.01 nan 5.14 5.50 4.47
FHMS_K116 A2 CMBS Fixed Income 3,072.42 0.00 3,072.42 nan 4.32 1.38 3.92
MISSISSIPPI POWER COMPANY Utility Fixed Income 3,071.67 0.00 3,071.67 BMB5VG0 5.79 3.10 14.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,071.10 0.00 3,071.10 nan 4.29 3.00 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,070.31 0.00 3,070.31 nan 5.25 5.50 4.39
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,070.08 0.00 3,070.08 nan 4.51 1.95 3.82
BLOCK FINANCIAL LLC Industrial Fixed Income 3,069.73 0.00 3,069.73 nan 5.46 3.88 3.83
PROLOGIS LP Reits Fixed Income 3,069.04 0.00 3,069.04 nan 4.59 1.75 4.43
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,068.81 0.00 3,068.81 nan 4.66 5.05 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,068.51 0.00 3,068.51 BJQW1S7 4.28 3.25 2.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,067.35 0.00 3,067.35 nan 4.42 2.00 3.36
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,066.81 0.00 3,066.81 nan 6.64 6.35 3.78
DELTA AIR LINES INC Transportation Fixed Income 3,065.81 0.00 3,065.81 nan 4.87 3.75 3.21
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,065.39 0.00 3,065.39 nan 4.59 5.88 2.26
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,065.28 0.00 3,065.28 BQWSG94 7.52 5.00 1.40
STARBUCKS CORPORATION Industrial Fixed Income 3,065.18 0.00 3,065.18 BDVLF41 4.39 3.50 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 3,065.07 0.00 3,065.07 nan 4.81 3.00 5.65
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3,064.95 0.00 3,064.95 nan 4.59 3.64 0.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,064.09 0.00 3,064.09 nan 4.54 4.25 2.63
LINDE INC Industrial Fixed Income 3,063.77 0.00 3,063.77 nan 5.54 2.00 16.43
FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,062.47 0.00 3,062.47 nan 4.84 3.25 3.70
NETAPP INC Technology Fixed Income 3,061.67 0.00 3,061.67 nan 4.49 2.38 1.09
GLOBAL PAYMENTS INC Technology Fixed Income 3,061.44 0.00 3,061.44 nan 5.13 5.30 2.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,060.82 0.00 3,060.82 nan 4.92 4.00 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,060.82 0.00 3,060.82 nan 5.00 3.00 5.74
MOODYS CORPORATION Technology Fixed Income 3,060.59 0.00 3,060.59 nan 5.96 2.55 17.19
KEURIG DR PEPPER INC Industrial Fixed Income 3,060.08 0.00 3,060.08 nan 4.83 4.60 3.56
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,059.80 0.00 3,059.80 nan 4.23 5.12 2.03
EXPEDIA GROUP INC Industrial Fixed Income 3,059.05 0.00 3,059.05 nan 4.48 4.63 1.18
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,058.65 0.00 3,058.65 nan 4.64 5.50 2.44
WEIBO CORP Industrial Fixed Income 3,058.20 0.00 3,058.20 nan 5.06 3.38 3.78
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3,058.06 0.00 3,058.06 nan 4.41 5.50 2.03
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,056.84 0.00 3,056.84 BDF0M09 4.30 2.95 1.27
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3,055.85 0.00 3,055.85 nan 5.61 3.13 14.69
INTUIT INC Technology Fixed Income 3,053.44 0.00 3,053.44 BMGHHX0 4.53 1.65 3.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,052.73 0.00 3,052.73 nan 4.58 2.95 3.84
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,052.14 0.00 3,052.14 nan 4.14 4.90 1.14
FORD MOTOR COMPANY Industrial Fixed Income 3,051.58 0.00 3,051.58 BMWWS81 5.69 9.63 3.33
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3,050.80 0.00 3,050.80 nan 5.64 2.63 15.17
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,049.10 0.00 3,049.10 nan 4.38 4.75 2.57
KELLANOVA Industrial Fixed Income 3,048.84 0.00 3,048.84 BD390Q0 4.25 3.40 1.45
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 3,048.36 0.00 3,048.36 nan 4.78 4.25 1.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,046.97 0.00 3,046.97 nan 4.70 6.53 2.25
Northwestern University Industrial Other Fixed Income 3,045.49 0.00 3,045.49 BLB6SV0 5.58 2.64 15.22
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,045.41 0.00 3,045.41 nan 4.69 4.25 2.52
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,045.38 0.00 3,045.38 BF954Y2 4.43 3.60 1.27
S&P GLOBAL INC 144A Technology Fixed Income 3,045.05 0.00 3,045.05 nan 4.61 4.25 4.13
WESLEYAN UNIVERSITY Industrial Other Fixed Income 3,044.73 0.00 3,044.73 BYYH7Z8 6.30 4.78 15.56
CATERPILLAR INC Industrial Fixed Income 3,044.31 0.00 3,044.31 BK80N35 4.29 2.60 3.67
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,044.30 0.00 3,044.30 nan 4.87 2.65 3.75
IDEX CORPORATION Industrial Fixed Income 3,043.39 0.00 3,043.39 BMDWR83 4.67 3.00 3.69
VISA INC Technology Fixed Income 3,043.07 0.00 3,043.07 BD5WJ15 4.05 2.75 1.31
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,042.87 0.00 3,042.87 nan 4.64 4.35 2.15
JABIL INC Technology Fixed Income 3,040.78 0.00 3,040.78 BFW28M6 4.57 3.95 1.59
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3,040.57 0.00 3,040.57 nan 5.08 5.16 2.53
ENERGY TRANSFER LP Industrial Fixed Income 3,040.36 0.00 3,040.36 nan 4.61 5.25 2.84
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,039.04 0.00 3,039.04 nan 4.99 3.10 3.93
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,038.57 0.00 3,038.57 BZ1DKX5 5.69 4.13 1.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,037.89 0.00 3,037.89 nan 4.91 3.00 5.81
ROYALTY PHARMA PLC Industrial Fixed Income 3,035.87 0.00 3,035.87 nan 4.63 5.15 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,035.51 0.00 3,035.51 nan 4.97 4.00 5.42
KEYCORP MTN Financial Institutions Fixed Income 3,035.34 0.00 3,035.34 BDFWYY3 4.45 4.10 1.88
MASCO CORP Industrial Fixed Income 3,035.22 0.00 3,035.22 nan 4.80 2.00 4.44
REALTY INCOME CORPORATION Reits Fixed Income 3,034.66 0.00 3,034.66 nan 4.48 3.40 1.61
MARS INC 144A Industrial Fixed Income 3,033.96 0.00 3,033.96 nan 4.54 4.65 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,033.71 0.00 3,033.71 nan 4.22 2.00 3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,032.71 0.00 3,032.71 nan 4.46 4.60 3.21
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,032.54 0.00 3,032.54 nan 4.50 4.40 4.22
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 3,032.37 0.00 3,032.37 BXC5W52 5.88 4.05 12.27
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,031.62 0.00 3,031.62 nan 4.68 4.60 3.02
ENERGY TRANSFER LP Industrial Fixed Income 3,031.46 0.00 3,031.46 nan 4.58 6.10 2.31
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,031.30 0.00 3,031.30 nan 4.41 4.60 2.78
HCA INC Industrial Fixed Income 3,030.82 0.00 3,030.82 nan 4.55 5.00 1.71
DELL INC Technology Fixed Income 3,030.59 0.00 3,030.59 2240871 4.50 7.10 1.81
ILLUMINA INC Industrial Fixed Income 3,030.22 0.00 3,030.22 nan 4.90 2.55 4.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,029.60 0.00 3,029.60 BMX7HJ9 4.04 3.88 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,029.19 0.00 3,029.19 nan 5.02 2.50 6.34
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,027.09 0.00 3,027.09 BQFHCD4 38.60 3.50 1.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,026.82 0.00 3,026.82 nan 4.92 3.50 5.75
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 3,025.86 0.00 3,025.86 nan 4.92 5.24 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 3,025.31 0.00 3,025.31 nan 4.93 3.50 5.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,025.09 0.00 3,025.09 nan 4.12 4.88 1.61
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,024.73 0.00 3,024.73 nan 50.00 6.13 1.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,024.58 0.00 3,024.58 nan 4.20 2.50 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,022.50 0.00 3,022.50 nan 4.64 6.50 2.94
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,021.31 0.00 3,021.31 nan 4.33 4.49 1.77
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,020.83 0.00 3,020.83 nan 6.18 5.25 3.45
HEALTHPEAK OP LLC Reits Fixed Income 3,020.57 0.00 3,020.57 BMWFKQ2 4.85 2.88 4.27
TREASURY BOND Treasury Fixed Income 3,018.89 0.00 3,018.89 B6ZKRY9 4.87 3.13 11.51
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,017.80 0.00 3,017.80 nan 4.76 5.54 3.28
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,017.63 0.00 3,017.63 BKT4KG8 4.51 2.38 3.33
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,016.92 0.00 3,016.92 nan 4.94 3.50 5.67
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,016.48 0.00 3,016.48 nan 4.81 4.65 4.29
MASCO CORP Industrial Fixed Income 3,015.55 0.00 3,015.55 nan 4.56 1.50 1.72
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,015.05 0.00 3,015.05 nan 4.76 4.20 3.62
DTE ENERGY COMPANY Utility Fixed Income 3,014.07 0.00 3,014.07 BJMJ836 4.59 3.40 2.87
DELTA AIR LINES INC Transportation Fixed Income 3,013.83 0.00 3,013.83 BFZP587 4.74 4.38 1.85
PPG INDUSTRIES INC Industrial Fixed Income 3,012.66 0.00 3,012.66 nan 4.73 4.38 4.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.58 0.00 3,012.58 nan 4.99 2.00 6.63
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,011.69 0.00 3,011.69 nan 4.80 1.74 4.11
EOG RESOURCES INC Industrial Fixed Income 3,011.34 0.00 3,011.34 nan 4.60 4.40 4.14
CDW LLC Technology Fixed Income 3,010.99 0.00 3,010.99 BKPQNF8 4.87 4.25 1.80
XYLEM INC Industrial Fixed Income 3,010.99 0.00 3,010.99 BKSGH20 4.56 2.25 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,010.83 0.00 3,010.83 nan 5.23 6.00 3.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,010.73 0.00 3,010.73 nan 4.61 4.38 4.19
ESSEX PORTFOLIO LP Reits Fixed Income 3,006.30 0.00 3,006.30 BFMWWB3 4.53 4.00 2.62
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,005.48 0.00 3,005.48 BLCCPJ4 4.78 3.75 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,005.47 0.00 3,005.47 nan 5.26 5.00 5.63
MASTERCARD INC Technology Fixed Income 3,005.12 0.00 3,005.12 nan 4.43 1.90 4.54
WEC ENERGY GROUP INC Utility Fixed Income 3,003.76 0.00 3,003.76 BN0XPB5 4.32 1.38 1.40
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,003.48 0.00 3,003.48 nan 4.41 4.90 2.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,001.50 0.00 3,001.50 nan 4.42 2.00 3.36
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3,000.67 0.00 3,000.67 nan 5.35 2.55 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,000.61 0.00 3,000.61 nan 4.46 5.05 2.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,997.56 0.00 2,997.56 nan 5.17 6.00 3.03
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,997.21 0.00 2,997.21 nan 4.66 4.88 1.44
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,997.11 0.00 2,997.11 BD8PHQ2 5.67 4.06 15.20
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,996.83 0.00 2,996.83 nan 4.21 4.00 3.13
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,996.10 0.00 2,996.10 nan 4.71 4.80 2.20
EXELON CORPORATION Utility Fixed Income 2,996.01 0.00 2,996.01 nan 4.77 5.13 4.24
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 2,995.38 0.00 2,995.38 2543495 4.41 7.50 1.08
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,995.26 0.00 2,995.26 BRBVSZ1 4.83 6.75 2.26
STRYKER CORPORATION Industrial Fixed Income 2,995.15 0.00 2,995.15 nan 4.35 4.85 2.37
S&P GLOBAL INC Technology Fixed Income 2,994.18 0.00 2,994.18 BKM1DM3 4.45 2.50 3.32
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,993.91 0.00 2,993.91 2M24M06 4.61 5.00 3.21
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,993.26 0.00 2,993.26 BHNBYH3 4.49 4.20 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,992.91 0.00 2,992.91 nan 4.29 4.40 1.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,992.13 0.00 2,992.13 nan 5.00 2.50 6.67
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,992.07 0.00 2,992.07 nan 4.38 5.15 2.80
PACIFICORP Utility Fixed Income 2,989.88 0.00 2,989.88 nan 4.67 4.65 2.71
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,988.75 0.00 2,988.75 BD588V6 4.21 4.00 1.73
NEXT PROPERTIES 144A Reits Fixed Income 2,987.87 0.00 2,987.87 nan 7.09 6.39 11.40
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,987.73 0.00 2,987.73 nan 4.55 2.30 3.74
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,987.47 0.00 2,987.47 nan 4.37 4.05 2.56
ELK MERGER SUB II LLC Industrial Fixed Income 2,986.90 0.00 2,986.90 nan 4.72 5.38 2.75
TREASURY BOND Treasury Fixed Income 2,986.78 0.00 2,986.78 BGK9QZ5 4.97 3.75 12.03
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,986.59 0.00 2,986.59 BD3DSP7 5.97 4.30 12.05
BOARDWALK PIPELINES LP Industrial Fixed Income 2,986.25 0.00 2,986.25 BYZ3056 4.59 4.45 1.14
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,985.94 0.00 2,985.94 nan 4.76 5.35 2.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,985.26 0.00 2,985.26 BG84414 4.36 3.75 2.18
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,984.49 0.00 2,984.49 BLHLTT4 4.65 2.50 3.60
SIMON PROPERTY GROUP LP Reits Fixed Income 2,984.42 0.00 2,984.42 nan 4.61 2.20 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,983.90 0.00 2,983.90 nan 4.77 3.00 4.87
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,983.64 0.00 2,983.64 nan 4.26 5.05 2.71
NXP BV Technology Fixed Income 2,982.16 0.00 2,982.16 nan 4.50 4.30 2.14
SEMPRA Utility Fixed Income 2,981.69 0.00 2,981.69 nan 4.59 3.70 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,981.42 0.00 2,981.42 nan 5.10 4.50 5.75
FEDEX CORP Transportation Fixed Income 2,980.98 0.00 2,980.98 nan 6.04 4.40 12.35
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,980.33 0.00 2,980.33 nan 4.89 1.95 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,980.17 0.00 2,980.17 nan 4.68 4.50 4.35
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2,980.12 0.00 2,980.12 nan 6.00 2.88 1.97
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 2,979.94 0.00 2,979.94 B90DSL8 5.69 4.13 14.26
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,979.90 0.00 2,979.90 nan 5.93 3.15 14.80
OMNICOM GROUP INC Industrial Fixed Income 2,979.84 0.00 2,979.84 nan 4.72 2.45 3.72
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,979.13 0.00 2,979.13 nan 5.00 4.80 4.22
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,978.90 0.00 2,978.90 nan 4.18 3.95 1.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,977.85 0.00 2,977.85 nan 4.99 2.50 6.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,977.58 0.00 2,977.58 nan 5.09 2.50 6.41
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,977.07 0.00 2,977.07 nan 4.40 1.45 4.42
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,976.57 0.00 2,976.57 nan 4.41 4.63 3.57
WASTE CONNECTIONS INC Industrial Fixed Income 2,975.82 0.00 2,975.82 nan 4.34 2.60 3.48
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,975.56 0.00 2,975.56 nan 4.28 3.88 1.14
ARROW ELECTRONICS INC Technology Fixed Income 2,973.55 0.00 2,973.55 nan 4.84 5.15 2.97
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,971.64 0.00 2,971.64 nan 4.49 2.88 3.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,971.55 0.00 2,971.55 BDZ79G5 4.42 3.40 1.53
WELLTOWER OP LLC Reits Fixed Income 2,971.55 0.00 2,971.55 BN2X3L9 4.66 2.75 4.28
MICROSOFT CORPORATION Technology Fixed Income 2,971.42 0.00 2,971.42 nan 3.86 3.40 1.07
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,970.09 0.00 2,970.09 nan 4.81 4.80 3.60
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,968.95 0.00 2,968.95 nan 5.90 3.25 14.79
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,967.72 0.00 2,967.72 BVYP8B4 6.10 4.50 15.53
GNMA2 30YR MBS Pass-Through Fixed Income 2,967.18 0.00 2,967.18 BHZT981 4.85 5.00 5.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,965.81 0.00 2,965.81 nan 5.33 5.50 4.08
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,965.58 0.00 2,965.58 nan 4.72 2.53 3.20
BMARK_23-B38 A2 CMBS Fixed Income 2,965.37 0.00 2,965.37 nan 4.97 5.63 2.26
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,964.99 0.00 2,964.99 BF0YLP8 4.24 3.15 0.96
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,964.07 0.00 2,964.07 nan 4.65 3.40 3.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,963.23 0.00 2,963.23 nan 5.11 6.00 3.75
COTY INC 144A Industrial Fixed Income 2,962.92 0.00 2,962.92 nan 6.40 6.63 3.55
ALLEGION PLC Industrial Fixed Income 2,962.30 0.00 2,962.30 BJXDDM1 4.69 3.50 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,961.92 0.00 2,961.92 BKB0280 4.40 2.88 2.98
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,961.08 0.00 2,961.08 nan 4.60 5.05 2.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,960.01 0.00 2,960.01 nan 4.08 4.00 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,958.23 0.00 2,958.23 nan 5.05 2.00 6.47
CARGILL INC 144A Industrial Fixed Income 2,958.03 0.00 2,958.03 nan 4.57 1.70 4.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.23 0.00 2,957.23 nan 5.00 4.00 5.63
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 2,955.84 0.00 2,955.84 nan 4.64 4.90 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,953.31 0.00 2,953.31 nan 4.64 6.50 2.94
KFW Agency Fixed Income 2,952.88 0.00 2,952.88 nan 3.98 4.00 2.66
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,952.53 0.00 2,952.53 BD5JMR3 6.79 5.10 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.49 0.00 2,952.49 nan 4.99 2.00 6.63
FERGUSON ENTERPRISES INC Industrial Fixed Income 2,951.90 0.00 2,951.90 nan 4.74 4.35 4.30
MARKEL GROUP INC Insurance Fixed Income 2,951.69 0.00 2,951.69 BJYDFK2 4.68 3.35 3.12
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2,949.78 0.00 2,949.78 nan 5.34 5.75 6.81
NEVADA POWER COMPANY Utility Fixed Income 2,949.72 0.00 2,949.72 BHWF863 4.47 3.70 2.79
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,949.43 0.00 2,949.43 nan 5.19 4.00 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,949.33 0.00 2,949.33 nan 5.03 2.50 6.08
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2,948.57 0.00 2,948.57 BFNJ8W6 4.57 3.88 1.62
GNMA2 30YR MBS Pass-Through Fixed Income 2,947.44 0.00 2,947.44 nan 4.93 3.50 5.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,947.04 0.00 2,947.04 nan 4.91 4.45 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,946.96 0.00 2,946.96 nan 4.92 3.00 5.91
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,946.95 0.00 2,946.95 nan 4.73 5.40 2.78
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,946.11 0.00 2,946.11 nan 4.50 2.65 3.82
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,945.92 0.00 2,945.92 BYVSWC6 4.41 3.55 1.14
CHEVRON USA INC Industrial Fixed Income 2,944.20 0.00 2,944.20 nan 4.13 4.05 2.13
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,944.18 0.00 2,944.18 BK8TZ25 4.49 4.65 3.52
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,943.95 0.00 2,943.95 BZ0W3C3 4.13 3.15 1.00
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,943.84 0.00 2,943.84 nan 5.95 3.61 17.11
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,943.66 0.00 2,943.66 nan 4.44 4.00 2.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,943.07 0.00 2,943.07 nan 4.46 4.90 1.80
Bon Secours Mercy Health Industrial Fixed Income 2,942.82 0.00 2,942.82 nan 4.56 3.46 3.27
KEURIG DR PEPPER INC Industrial Fixed Income 2,941.52 0.00 2,941.52 BKQN4P5 4.90 2.25 4.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,940.19 0.00 2,940.19 nan 4.23 4.15 1.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,940.07 0.00 2,940.07 nan 4.30 3.90 1.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,938.26 0.00 2,938.26 nan 4.96 2.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,938.26 0.00 2,938.26 nan 5.04 6.00 3.96
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,937.51 0.00 2,937.51 nan 4.39 4.65 2.44
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,935.96 0.00 2,935.96 nan 4.40 4.00 2.65
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,935.88 0.00 2,935.88 nan 4.80 4.25 3.12
NXP BV Technology Fixed Income 2,935.37 0.00 2,935.37 BPJL417 5.93 3.25 14.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,935.09 0.00 2,935.09 nan 4.84 3.00 5.46
ALLEGHANY CORPORATION Insurance Fixed Income 2,934.36 0.00 2,934.36 nan 4.48 3.63 3.63
CATERPILLAR INC Industrial Fixed Income 2,933.69 0.00 2,933.69 nan 4.40 1.90 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.51 0.00 2,933.51 nan 5.02 2.50 6.34
BOEING CO Capital Goods Fixed Income 2,933.40 0.00 2,933.40 BVZ6WM5 6.15 3.50 12.36
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,933.10 0.00 2,933.10 nan 5.12 3.38 4.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,930.14 0.00 2,930.14 nan 5.00 5.15 3.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,929.29 0.00 2,929.29 nan 4.29 1.50 3.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,927.75 0.00 2,927.75 nan 4.57 5.00 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,926.40 0.00 2,926.40 nan 5.09 4.50 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,926.11 0.00 2,926.11 nan 5.08 4.50 6.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,925.61 0.00 2,925.61 nan 4.94 4.50 5.27
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,924.62 0.00 2,924.62 BG5JQJ4 4.51 4.45 2.23
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,923.98 0.00 2,923.98 2273930 4.35 7.00 1.99
BROWN & BROWN INC Insurance Fixed Income 2,923.57 0.00 2,923.57 nan 4.54 4.70 1.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,922.81 0.00 2,922.81 BQ2MZL1 4.71 5.65 2.22
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,921.01 0.00 2,921.01 nan 4.46 4.60 1.23
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,920.34 0.00 2,920.34 BPCSJF4 4.66 5.85 1.49
AMPHENOL CORPORATION Industrial Fixed Income 2,919.65 0.00 2,919.65 nan 4.31 4.38 1.96
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,918.17 0.00 2,918.17 nan 5.14 4.70 4.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,916.69 0.00 2,916.69 nan 4.35 5.00 2.73
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2,915.99 0.00 2,915.99 nan 4.24 4.55 2.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,915.55 0.00 2,915.55 nan 4.63 6.50 2.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,915.33 0.00 2,915.33 nan 5.00 4.00 5.63
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,915.26 0.00 2,915.26 nan 4.45 4.25 3.12
KROGER CO Industrial Fixed Income 2,914.50 0.00 2,914.50 2758459 4.73 7.50 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,914.36 0.00 2,914.36 nan 4.93 2.50 6.27
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,913.59 0.00 2,913.59 nan 4.81 4.61 3.10
PROCTER & GAMBLE CO Industrial Fixed Income 2,913.45 0.00 2,913.45 nan 3.96 3.95 1.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,912.72 0.00 2,912.72 nan 4.45 4.38 3.99
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,911.48 0.00 2,911.48 nan 4.80 5.09 3.12
ROPER TECHNOLOGIES INC Technology Fixed Income 2,910.09 0.00 2,910.09 BMC8VX5 4.84 2.00 3.87
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,910.05 0.00 2,910.05 BGCC685 5.85 3.90 11.59
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,908.01 0.00 2,908.01 BH42ZL6 4.53 4.28 2.40
ENGIE SA 144A Utility Fixed Income 2,907.53 0.00 2,907.53 nan 4.48 5.25 2.69
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,907.23 0.00 2,907.23 nan 4.13 4.40 1.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,906.99 0.00 2,906.99 nan 4.99 4.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.63 0.00 2,906.63 nan 5.21 6.00 3.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,906.25 0.00 2,906.25 B537C51 5.10 4.88 10.19
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,905.66 0.00 2,905.66 nan 4.44 4.60 1.51
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,905.25 0.00 2,905.25 BD8PHR3 6.04 4.76 16.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,905.05 0.00 2,905.05 nan 4.89 4.00 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 2,904.19 0.00 2,904.19 nan 4.91 4.00 5.59
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,903.31 0.00 2,903.31 nan 4.46 4.60 1.51
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,902.53 0.00 2,902.53 nan 4.66 5.50 2.18
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,902.30 0.00 2,902.30 nan 5.20 4.90 3.99
SOUTHERN COMPANY (THE) Utility Fixed Income 2,901.99 0.00 2,901.99 nan 4.48 5.11 1.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.89 0.00 2,901.89 nan 5.09 2.00 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,901.06 0.00 2,901.06 nan 4.13 4.85 3.13
LENNAR CORPORATION Industrial Fixed Income 2,900.75 0.00 2,900.75 BTZHTQ7 4.86 5.20 3.72
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 2,900.40 0.00 2,900.40 nan 4.65 5.12 2.79
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,900.18 0.00 2,900.18 B4XZRC0 5.48 4.85 9.93
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,899.03 0.00 2,899.03 nan 4.51 5.55 2.26
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 2,897.93 0.00 2,897.93 nan 5.01 4.70 3.93
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,897.46 0.00 2,897.46 nan 5.20 2.72 2.50
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,895.98 0.00 2,895.98 2271116 4.33 6.22 1.17
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,895.87 0.00 2,895.87 nan 6.33 6.55 4.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,895.78 0.00 2,895.78 nan 4.49 3.50 3.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.56 0.00 2,895.56 nan 5.02 2.50 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,893.19 0.00 2,893.19 nan 4.83 3.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,892.40 0.00 2,892.40 nan 5.33 5.50 4.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,892.40 0.00 2,892.40 nan 4.99 2.00 6.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,890.42 0.00 2,890.42 nan 4.39 4.90 1.95
AUTOZONE INC Industrial Fixed Income 2,889.78 0.00 2,889.78 nan 4.65 5.13 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.23 0.00 2,889.23 nan 5.01 2.00 6.69
JUNIPER NETWORKS INC Technology Fixed Income 2,888.59 0.00 2,888.59 BJTJ787 4.66 3.75 3.02
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,888.49 0.00 2,888.49 nan 5.20 3.70 4.18
TEXAS INSTRUMENTS INC Technology Fixed Income 2,886.69 0.00 2,886.69 nan 4.39 4.50 3.60
PAYPAL HOLDINGS INC Technology Fixed Income 2,885.61 0.00 2,885.61 nan 4.43 4.45 1.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,885.32 0.00 2,885.32 nan 4.41 4.45 1.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,885.08 0.00 2,885.08 nan 5.11 6.00 2.81
FLEX LTD Technology Fixed Income 2,884.74 0.00 2,884.74 nan 4.69 6.00 1.57
CNO FINANCIAL GROUP INC Insurance Fixed Income 2,884.46 0.00 2,884.46 BJ5C4Z6 5.16 5.25 2.74
CONSTELLATION BRANDS INC Industrial Fixed Income 2,884.43 0.00 2,884.43 nan 4.62 4.80 3.59
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,884.30 0.00 2,884.30 nan 5.84 3.23 17.22
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,883.80 0.00 2,883.80 nan 6.13 5.70 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,882.12 0.00 2,882.12 nan 5.01 2.00 6.69
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,881.83 0.00 2,881.83 B0NFKV2 5.09 5.75 7.31
PUGET ENERGY INC Utility Fixed Income 2,880.75 0.00 2,880.75 nan 4.89 4.10 3.67
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,880.56 0.00 2,880.56 BNC5VS8 5.05 2.90 4.42
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,878.90 0.00 2,878.90 nan 4.26 5.27 1.10
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,874.41 0.00 2,874.41 nan 4.43 4.85 2.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,873.42 0.00 2,873.42 nan 4.34 3.00 2.92
CNH INDUSTRIAL NV MTN Industrial Fixed Income 2,873.33 0.00 2,873.33 BD2BR88 4.45 3.85 1.44
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,871.65 0.00 2,871.65 nan 5.80 3.25 14.48
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,871.38 0.00 2,871.38 nan 4.29 3.92 1.65
ORACLE CORPORATION Technology Fixed Income 2,870.92 0.00 2,870.92 nan 4.80 4.50 1.85
UDR INC Reits Fixed Income 2,868.82 0.00 2,868.82 BKDML54 4.55 3.20 3.40
TEXAS INSTRUMENTS INC Technology Fixed Income 2,868.70 0.00 2,868.70 BD6JBV9 4.09 2.90 1.44
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,867.86 0.00 2,867.86 nan 4.81 4.38 3.94
MASCO CORP Industrial Fixed Income 2,867.67 0.00 2,867.67 nan 5.93 3.13 14.69
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,865.80 0.00 2,865.80 nan 4.97 5.40 4.03
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 2,865.28 0.00 2,865.28 nan 4.81 4.66 3.69
MARATHON PETROLEUM CORP Industrial Fixed Income 2,864.60 0.00 2,864.60 BK203R5 4.45 3.80 1.81
EDISON INTERNATIONAL Utility Fixed Income 2,864.59 0.00 2,864.59 BJQXMF4 5.10 5.75 1.04
HERSHEY COMPANY THE Industrial Fixed Income 2,863.73 0.00 2,863.73 nan 4.35 4.75 3.42
BMARK_21-B29 A5 CMBS Fixed Income 2,863.66 0.00 2,863.66 nan 4.94 2.39 4.82
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2,863.30 0.00 2,863.30 BPMQ4X1 4.70 5.08 1.29
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,862.74 0.00 2,862.74 nan 4.74 2.65 2.51
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,862.11 0.00 2,862.11 nan 4.31 5.13 2.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,861.88 0.00 2,861.88 nan 5.04 6.00 3.39
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,861.17 0.00 2,861.17 nan 4.22 5.00 3.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,860.94 0.00 2,860.94 BJMTK85 4.80 4.20 2.61
IPALCO ENTERPRISES INC Utility Fixed Income 2,860.34 0.00 2,860.34 BL9YNL1 5.26 4.25 3.61
GNMA2 15YR Agency Fixed Rate Fixed Income 2,860.01 0.00 2,860.01 nan 4.69 2.50 2.39
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2,859.00 0.00 2,859.00 BRXFV52 5.51 5.02 3.14
APA CORP (US) Industrial Fixed Income 2,858.56 0.00 2,858.56 nan 4.67 4.25 3.33
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,858.43 0.00 2,858.43 nan 4.84 2.25 3.77
CNA FINANCIAL CORP Insurance Fixed Income 2,855.93 0.00 2,855.93 BH3T9Z0 4.69 3.90 2.78
REALTY INCOME CORPORATION Reits Fixed Income 2,854.76 0.00 2,854.76 BMQ89M6 4.55 3.10 3.32
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2,852.62 0.00 2,852.62 nan 5.22 3.61 5.24
COLGATE-PALMOLIVE CO Industrial Fixed Income 2,850.64 0.00 2,850.64 nan 4.19 4.20 3.64
SIMON PROPERTY GROUP LP Reits Fixed Income 2,850.06 0.00 2,850.06 nan 4.56 4.38 3.95
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,849.78 0.00 2,849.78 nan 4.41 4.40 2.00
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,848.68 0.00 2,848.68 nan 4.60 4.59 2.29
SYSCO CORPORATION Industrial Fixed Income 2,848.64 0.00 2,848.64 nan 4.63 5.75 2.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,847.10 0.00 2,847.10 nan 4.62 4.25 2.14
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,845.74 0.00 2,845.74 nan 4.65 5.25 3.60
KEURIG DR PEPPER INC Industrial Fixed Income 2,844.97 0.00 2,844.97 BYPL1M4 4.42 3.43 1.06
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,844.95 0.00 2,844.95 BDFLNQ5 4.30 3.25 1.86
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,844.90 0.00 2,844.90 BVH78K6 6.08 5.88 3.72
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,844.63 0.00 2,844.63 2540344 4.72 6.95 1.60
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,844.47 0.00 2,844.47 nan 5.66 2.81 15.28
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,844.01 0.00 2,844.01 BMW1GS4 4.48 2.25 4.64
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,842.25 0.00 2,842.25 nan 4.09 3.75 4.37
CATERPILLAR INC Industrial Fixed Income 2,842.01 0.00 2,842.01 nan 4.31 2.60 3.17
BOOKING HOLDINGS INC Industrial Fixed Income 2,842.01 0.00 2,842.01 BF5KDT9 4.34 3.55 1.77
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,841.92 0.00 2,841.92 nan 4.81 4.60 3.98
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,841.10 0.00 2,841.10 nan 4.64 4.65 1.94
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2,840.96 0.00 2,840.96 nan 4.71 1.78 4.55
CENCORA INC Industrial Fixed Income 2,840.74 0.00 2,840.74 nan 4.45 4.63 1.51
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,839.92 0.00 2,839.92 nan 4.72 5.05 3.47
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,839.40 0.00 2,839.40 BYXC9K3 5.12 3.56 8.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,838.63 0.00 2,838.63 nan 4.91 4.00 5.51
CDW LLC Technology Fixed Income 2,837.44 0.00 2,837.44 nan 4.87 3.28 2.39
REALTY INCOME CORPORATION Reits Fixed Income 2,836.71 0.00 2,836.71 BYVHXJ7 4.37 3.65 1.61
TEXTRON INC Industrial Fixed Income 2,836.33 0.00 2,836.33 nan 4.63 3.00 3.72
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 2,836.29 0.00 2,836.29 nan 4.61 1.80 2.17
GEORGIA-PACIFIC LLC Industrial Fixed Income 2,835.25 0.00 2,835.25 2519913 4.41 7.75 3.01
CENCORA INC Industrial Fixed Income 2,835.23 0.00 2,835.23 BMF6PN4 4.64 2.80 3.69
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,833.51 0.00 2,833.51 BM8MRT9 5.05 2.95 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,832.73 0.00 2,832.73 BJQ2013 4.23 2.95 3.04
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 2,830.62 0.00 2,830.62 nan 5.06 7.23 1.82
HP INC Technology Fixed Income 2,830.27 0.00 2,830.27 nan 4.78 3.40 3.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,829.76 0.00 2,829.76 nan 5.02 2.50 6.34
NEWS CORP 144A Industrial Fixed Income 2,829.26 0.00 2,829.26 nan 5.09 3.88 2.76
NSTAR ELECTRIC CO Utility Fixed Income 2,829.03 0.00 2,829.03 BJXKL51 4.39 3.25 2.80
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,828.79 0.00 2,828.79 BF0WNF6 4.14 3.65 2.11
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,827.97 0.00 2,827.97 nan 4.68 1.60 4.03
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,827.79 0.00 2,827.79 BGHHQC9 4.47 4.10 2.24
XCEL ENERGY INC Utility Fixed Income 2,827.36 0.00 2,827.36 BKVG590 4.67 3.40 3.69
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,825.66 0.00 2,825.66 nan 4.16 1.50 1.78
LEGGETT & PLATT INC Industrial Fixed Income 2,825.32 0.00 2,825.32 BJR2197 5.30 4.40 2.63
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,825.12 0.00 2,825.12 B16FGJ6 5.30 6.35 7.32
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,824.85 0.00 2,824.85 nan 4.02 4.45 1.20
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,824.40 0.00 2,824.40 nan 4.90 4.00 5.57
AMERICAN ASSETS TRUST LP Reits Fixed Income 2,822.81 0.00 2,822.81 nan 5.62 3.38 4.24
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,821.93 0.00 2,821.93 BJLWN31 4.43 3.60 2.71
ITC HOLDINGS CORP Utility Fixed Income 2,821.59 0.00 2,821.59 BFMQXV2 4.46 3.35 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,821.24 0.00 2,821.24 BJLTXW1 4.47 3.50 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 2,818.54 0.00 2,818.54 nan 4.82 4.50 4.83
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,818.33 0.00 2,818.33 nan 4.77 4.57 5.62
DUKE ENERGY CORP Utility Fixed Income 2,818.17 0.00 2,818.17 BF46Z58 4.28 3.15 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.07 0.00 2,818.07 nan 5.11 5.00 5.46
Tufts University Industrial Other Fixed Income 2,817.77 0.00 2,817.77 nan 5.78 3.10 14.98
AUGUSTA SPINCO CORP Industrial Fixed Income 2,817.67 0.00 2,817.67 nan 4.76 4.66 4.30
SODEXO INC 144A Industrial Fixed Income 2,817.59 0.00 2,817.59 nan 4.89 5.15 3.76
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,817.04 0.00 2,817.04 nan 4.54 4.90 1.87
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,816.86 0.00 2,816.86 BDQZHQ4 4.33 3.50 1.32
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,816.75 0.00 2,816.75 nan 6.30 6.10 1.72
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,816.36 0.00 2,816.36 nan 4.89 3.40 3.38
STATE STREET CORP Financial Institutions Fixed Income 2,815.82 0.00 2,815.82 nan 4.69 4.56 4.39
ONEOK INC Industrial Fixed Income 2,815.44 0.00 2,815.44 BQTY1Y5 4.63 4.40 3.15
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2,814.59 0.00 2,814.59 nan 6.87 6.80 3.18
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,814.33 0.00 2,814.33 nan 5.00 5.63 1.57
GENERAL MOTORS CO Industrial Fixed Income 2,813.61 0.00 2,813.61 BF6NPZ7 4.55 4.20 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 2,813.25 0.00 2,813.25 nan 4.73 5.00 5.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,813.21 0.00 2,813.21 nan 5.09 4.50 5.78
AUTOZONE INC Industrial Fixed Income 2,812.88 0.00 2,812.88 BJLVV45 4.46 3.75 2.76
MARVELL TECHNOLOGY INC Technology Fixed Income 2,812.50 0.00 2,812.50 nan 4.67 4.75 3.71
GLOBE LIFE INC Insurance Fixed Income 2,812.48 0.00 2,812.48 nan 4.79 2.15 3.98
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,812.16 0.00 2,812.16 nan 4.31 5.00 2.51
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2,810.81 0.00 2,810.81 B4PBNR3 5.79 4.75 10.33
WASTE MANAGEMENT INC Industrial Fixed Income 2,810.39 0.00 2,810.39 nan 4.13 4.95 1.10
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,810.30 0.00 2,810.30 nan 4.36 5.10 1.91
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,810.14 0.00 2,810.14 nan 4.89 4.50 5.34
HF SINCLAIR CORP Industrial Fixed Income 2,809.92 0.00 2,809.92 nan 5.18 5.00 1.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,809.59 0.00 2,809.59 nan 4.12 3.70 0.98
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2,808.93 0.00 2,808.93 nan 4.27 3.13 1.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,808.85 0.00 2,808.85 nan 4.25 2.00 3.73
SYSCO CORPORATION Industrial Fixed Income 2,807.80 0.00 2,807.80 nan 4.76 2.40 3.52
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,807.20 0.00 2,807.20 nan 4.46 5.00 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,806.57 0.00 2,806.57 nan 5.17 5.00 5.58
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,805.43 0.00 2,805.43 nan 6.18 5.05 3.80
MCKESSON CORP Industrial Fixed Income 2,805.32 0.00 2,805.32 nan 4.25 4.90 2.04
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,804.48 0.00 2,804.48 BG0V3P0 4.44 3.95 1.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,803.77 0.00 2,803.77 nan 4.93 2.50 4.61
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,802.78 0.00 2,802.78 nan 5.01 4.83 1.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,802.41 0.00 2,802.41 nan 4.86 4.95 3.60
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,802.34 0.00 2,802.34 BG12X96 4.63 4.25 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,802.26 0.00 2,802.26 nan 4.82 3.00 5.82
ENTERGY CORPORATION Utility Fixed Income 2,801.00 0.00 2,801.00 BMFYGR9 4.66 2.80 3.77
NOKIA OYJ Technology Fixed Income 2,800.41 0.00 2,800.41 BF4SNT4 4.66 4.38 1.05
WASTE MANAGEMENT INC Industrial Fixed Income 2,800.39 0.00 2,800.39 nan 4.21 1.15 1.81
GNMA2 30YR MBS Pass-Through Fixed Income 2,800.30 0.00 2,800.30 nan 4.97 3.50 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,799.43 0.00 2,799.43 nan 5.04 2.50 6.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,799.36 0.00 2,799.36 BFX72F1 4.28 3.40 1.67
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 2,799.13 0.00 2,799.13 BDZYZZ7 4.31 3.10 1.03
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,798.34 0.00 2,798.34 nan 4.36 3.95 2.62
GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 2,798.27 0.00 2,798.27 nan 6.89 7.28 12.36
NNN REIT INC Reits Fixed Income 2,798.25 0.00 2,798.25 BKMGC09 4.65 2.50 3.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,797.97 0.00 2,797.97 nan 4.47 2.00 4.73
KINDER MORGAN INC Industrial Fixed Income 2,797.91 0.00 2,797.91 nan 4.51 5.10 2.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,797.51 0.00 2,797.51 nan 5.16 5.00 5.65
ALTRIA GROUP INC Industrial Fixed Income 2,797.41 0.00 2,797.41 nan 4.51 6.20 2.29
TEXTRON INC Industrial Fixed Income 2,797.31 0.00 2,797.31 BK9SF09 4.69 3.90 3.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,796.72 0.00 2,796.72 nan 5.08 3.00 5.84
JABIL INC Technology Fixed Income 2,795.84 0.00 2,795.84 BKVGCQ6 4.84 3.60 3.37
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,795.81 0.00 2,795.81 nan 5.42 5.63 3.47
TREASURY BOND Treasury Fixed Income 2,794.08 0.00 2,794.08 2285269 4.05 5.50 2.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,793.95 0.00 2,793.95 nan 4.96 2.00 6.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,792.62 0.00 2,792.62 BNNFQD7 4.67 1.83 1.40
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,792.60 0.00 2,792.60 nan 4.92 1.75 4.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,790.84 0.00 2,790.84 nan 4.45 1.65 4.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.61 0.00 2,789.61 nan 4.25 2.00 3.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,789.43 0.00 2,789.43 nan 4.53 5.20 2.60
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,789.23 0.00 2,789.23 nan 4.69 5.00 4.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,789.19 0.00 2,789.19 nan 5.05 2.00 6.40
EVERSOURCE ENERGY Utility Fixed Income 2,788.98 0.00 2,788.98 BFMKN70 4.57 3.30 1.61
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,788.86 0.00 2,788.86 nan 5.94 5.75 3.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,788.71 0.00 2,788.71 nan 5.01 2.00 6.69
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,788.19 0.00 2,788.19 BPLRNB6 4.79 5.25 2.83
ECOLAB INC Industrial Fixed Income 2,786.66 0.00 2,786.66 nan 4.28 5.25 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,786.44 0.00 2,786.44 nan 5.04 6.00 3.96
ANTERO RESOURCES CORP 144A Industrial Fixed Income 2,786.00 0.00 2,786.00 nan 5.21 5.38 3.39
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,785.48 0.00 2,785.48 BFXKXD5 4.24 3.70 2.14
APPLE INC Technology Fixed Income 2,784.92 0.00 2,784.92 nan 4.14 4.15 3.59
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 2,784.75 0.00 2,784.75 nan 4.96 3.30 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.07 0.00 2,784.07 nan 4.68 6.50 2.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,783.58 0.00 2,783.58 nan 4.52 4.70 1.58
KIMCO REALTY OP LLC Reits Fixed Income 2,783.14 0.00 2,783.14 BMW12S6 4.43 2.70 4.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,782.74 0.00 2,782.74 nan 4.18 1.50 3.99
ASSURANT INC Insurance Fixed Income 2,782.59 0.00 2,782.59 BKBNM90 4.83 3.70 3.46
TELUS CORPORATION Industrial Fixed Income 2,782.55 0.00 2,782.55 BF04ZQ7 4.58 3.70 1.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.91 0.00 2,780.91 nan 5.20 5.00 5.42
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,780.28 0.00 2,780.28 BF0CDT0 4.22 3.15 1.19
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,780.18 0.00 2,780.18 BF4YFR4 4.44 4.00 1.76
RELIANCE INC Industrial Fixed Income 2,779.87 0.00 2,779.87 nan 4.78 2.15 3.98
FHMS_K069 A-2 CMBS Fixed Income 2,779.81 0.00 2,779.81 nan 4.06 3.19 1.32
UNION ELECTRIC CO Utility Fixed Income 2,778.65 0.00 2,778.65 nan 4.54 2.95 3.58
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,777.19 0.00 2,777.19 nan 4.52 2.63 4.53
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 2,776.98 0.00 2,776.98 nan 4.82 5.60 2.62
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,776.86 0.00 2,776.86 nan 4.55 5.74 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,774.59 0.00 2,774.59 nan 4.90 5.85 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 2,774.58 0.00 2,774.58 nan 4.73 3.00 4.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,774.45 0.00 2,774.45 nan 4.26 3.00 3.75
TARGET CORPORATION Industrial Fixed Income 2,773.51 0.00 2,773.51 nan 4.14 4.35 1.97
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,773.23 0.00 2,773.23 BKPT335 4.61 2.60 3.07
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,772.97 0.00 2,772.97 nan 4.76 4.41 3.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,772.95 0.00 2,772.95 nan 4.65 5.20 2.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,772.90 0.00 2,772.90 nan 5.01 5.35 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,769.46 0.00 2,769.46 nan 4.94 6.50 2.97
EDISON INTERNATIONAL Utility Fixed Income 2,769.16 0.00 2,769.16 nan 5.30 6.25 3.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,768.95 0.00 2,768.95 nan 4.74 4.63 3.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,768.53 0.00 2,768.53 nan 4.76 5.10 3.52
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,767.59 0.00 2,767.59 nan 5.38 4.75 2.54
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,766.87 0.00 2,766.87 BDZSB06 4.15 3.15 1.32
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,766.68 0.00 2,766.68 nan 4.47 2.05 3.61
QATAR (STATE OF) RegS Sovereign Fixed Income 2,763.75 0.00 2,763.75 BH3JG26 5.52 4.82 13.18
FORTINET INC Technology Fixed Income 2,763.11 0.00 2,763.11 BMHWKD5 4.79 2.20 4.50
NUCOR CORPORATION Industrial Fixed Income 2,762.85 0.00 2,762.85 BDVJC33 4.28 3.95 1.89
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,762.15 0.00 2,762.15 nan 4.41 4.15 2.16
J M SMUCKER CO Industrial Fixed Income 2,760.97 0.00 2,760.97 BLG5C76 4.58 2.38 3.61
UNION PACIFIC CORPORATION Transportation Fixed Income 2,760.65 0.00 2,760.65 nan 4.38 2.40 3.50
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,759.84 0.00 2,759.84 nan 4.46 4.20 1.29
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,759.71 0.00 2,759.71 BN927R3 4.67 1.65 4.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,758.16 0.00 2,758.16 nan 4.17 3.75 1.60
ATMOS ENERGY CORPORATION Utility Fixed Income 2,757.43 0.00 2,757.43 nan 4.54 1.50 4.41
KONINKLIJKE KPN NV Industrial Fixed Income 2,756.63 0.00 2,756.63 2734385 4.66 8.38 3.71
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,756.36 0.00 2,756.36 nan 4.34 2.50 3.01
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,754.99 0.00 2,754.99 BFY3CX6 4.37 4.00 1.85
DUKE UNIVERSITY Industrial Other Fixed Income 2,752.68 0.00 2,752.68 nan 5.30 3.20 9.45
FLOWERS FOODS INC Industrial Fixed Income 2,752.36 0.00 2,752.36 BN6JJH1 5.79 2.40 4.45
GNMA 30YR MBS Pass-Through Fixed Income 2,752.33 0.00 2,752.33 nan 4.93 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 2,750.86 0.00 2,750.86 nan 4.87 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,749.28 0.00 2,749.28 nan 5.02 2.50 6.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,747.87 0.00 2,747.87 BK8M6J8 4.29 2.80 2.99
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,747.45 0.00 2,747.45 nan 4.53 4.21 4.23
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,747.20 0.00 2,747.20 BDFW2K5 4.52 3.88 1.42
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,746.76 0.00 2,746.76 BKDZTM6 4.71 4.50 2.12
WRKCO INC Industrial Fixed Income 2,745.67 0.00 2,745.67 BJHN0D7 4.44 4.00 1.76
STARBUCKS CORPORATION Industrial Fixed Income 2,744.70 0.00 2,744.70 nan 4.60 4.90 4.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,744.54 0.00 2,744.54 nan 4.98 4.00 6.28
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,744.47 0.00 2,744.47 nan 4.37 4.25 1.84
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,743.58 0.00 2,743.58 BD93QF7 4.72 4.38 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,742.16 0.00 2,742.16 nan 5.00 3.00 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 2,740.92 0.00 2,740.92 nan 4.93 3.50 5.57
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,740.03 0.00 2,740.03 nan 4.94 5.32 3.51
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,739.52 0.00 2,739.52 BG88VF9 4.82 3.88 1.43
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,739.28 0.00 2,739.28 nan 4.88 3.25 3.73
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 2,739.26 0.00 2,739.26 BJVLL56 7.10 5.00 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,739.00 0.00 2,739.00 nan 5.11 6.00 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,738.77 0.00 2,738.77 nan 5.20 5.00 5.42
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,737.48 0.00 2,737.48 BFB5MJ1 4.24 3.09 1.31
ROPER TECHNOLOGIES INC Technology Fixed Income 2,737.23 0.00 2,737.23 nan 4.58 4.25 2.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,736.99 0.00 2,736.99 nan 5.09 4.50 5.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,736.41 0.00 2,736.41 nan 4.05 1.15 1.24
STATE STREET CORP Financial Institutions Fixed Income 2,735.96 0.00 2,735.96 nan 4.83 3.15 3.60
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,735.72 0.00 2,735.72 nan 4.74 2.55 3.48
CABOT CORPORATION Industrial Fixed Income 2,735.71 0.00 2,735.71 BJVR1F4 4.69 4.00 2.89
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 2,734.33 0.00 2,734.33 nan 4.69 3.50 3.12
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,734.00 0.00 2,734.00 BFM2H52 4.58 4.05 1.89
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,730.24 0.00 2,730.24 nan 4.35 2.10 3.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,729.51 0.00 2,729.51 nan 4.29 1.50 3.81
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,728.80 0.00 2,728.80 BJ2DGS9 4.59 3.88 2.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,728.72 0.00 2,728.72 nan 5.09 4.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2,728.72 0.00 2,728.72 nan 4.91 2.50 6.10
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,728.06 0.00 2,728.06 nan 3.99 4.75 2.82
FLOWSERVE CORPORATION Industrial Fixed Income 2,727.95 0.00 2,727.95 nan 4.96 3.50 4.00
LEAR CORPORATION Industrial Fixed Income 2,727.87 0.00 2,727.87 nan 4.85 3.50 3.67
PFIZER INC Industrial Fixed Income 2,727.76 0.00 2,727.76 nan 4.44 4.20 4.00
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,726.46 0.00 2,726.46 BZ1DXR0 4.70 3.50 1.43
GARTNER INC 144A Technology Fixed Income 2,726.00 0.00 2,726.00 nan 5.61 3.63 2.84
3M CO Industrial Fixed Income 2,724.94 0.00 2,724.94 nan 4.57 3.05 3.65
EVERSOURCE ENERGY Utility Fixed Income 2,724.11 0.00 2,724.11 nan 4.77 1.65 4.03
AEGON LTD Insurance Fixed Income 2,722.92 0.00 2,722.92 BF1B9L0 7.75 5.50 1.68
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,722.89 0.00 2,722.89 nan 4.59 2.50 2.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,722.83 0.00 2,722.83 2263566 4.33 6.90 2.00
EDISON INTERNATIONAL Utility Fixed Income 2,722.49 0.00 2,722.49 nan 5.02 5.25 2.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.40 0.00 2,722.40 nan 4.53 4.50 3.35
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,722.15 0.00 2,722.15 BFGCN94 6.10 4.70 11.21
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,720.92 0.00 2,720.92 nan 4.53 4.88 2.73
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,720.02 0.00 2,720.02 nan 4.82 3.00 5.55
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,719.36 0.00 2,719.36 nan 5.59 4.75 4.89
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,718.80 0.00 2,718.80 nan 4.53 4.13 3.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,718.44 0.00 2,718.44 nan 4.49 3.50 3.68
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2,718.18 0.00 2,718.18 nan 5.42 4.40 3.14
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,717.71 0.00 2,717.71 nan 4.60 4.20 3.55
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,717.07 0.00 2,717.07 BNVRKY4 5.78 2.79 15.24
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 2,716.28 0.00 2,716.28 nan 4.68 2.55 3.83
REALTY INCOME CORPORATION Reits Fixed Income 2,716.25 0.00 2,716.25 nan 4.37 2.20 2.01
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,715.22 0.00 2,715.22 nan 4.43 4.15 3.97
PUGET ENERGY INC Utility Fixed Income 2,715.08 0.00 2,715.08 nan 4.66 2.38 2.00
REGENCY CENTERS LP Reits Fixed Income 2,715.00 0.00 2,715.00 nan 4.55 3.70 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,714.49 0.00 2,714.49 nan 4.89 4.00 5.64
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,714.26 0.00 2,714.26 BWC5244 5.35 4.25 7.41
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,712.90 0.00 2,712.90 nan 4.43 4.20 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,712.01 0.00 2,712.01 nan 4.99 2.00 6.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,711.30 0.00 2,711.30 nan 4.81 1.50 4.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,710.22 0.00 2,710.22 nan 4.99 2.00 6.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,710.22 0.00 2,710.22 nan 5.37 5.50 4.10
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 2,709.87 0.00 2,709.87 nan 5.04 2.38 4.39
RYDER SYSTEM INC MTN Transportation Fixed Income 2,709.42 0.00 2,709.42 nan 4.51 5.38 2.62
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,709.40 0.00 2,709.40 nan 4.46 4.75 1.79
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,709.14 0.00 2,709.14 BKFV9X3 4.44 2.45 3.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.16 0.00 2,708.16 nan 5.08 6.00 4.20
BGC GROUP INC Financial Institutions Fixed Income 2,708.15 0.00 2,708.15 nan 5.52 6.60 2.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,707.19 0.00 2,707.19 nan 4.13 4.65 1.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,704.87 0.00 2,704.87 nan 4.12 2.50 3.68
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,704.59 0.00 2,704.59 BDVPZZ4 4.72 4.75 1.59
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,704.02 0.00 2,704.02 nan 4.14 4.55 1.73
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,703.90 0.00 2,703.90 nan 4.65 2.30 3.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,703.58 0.00 2,703.58 nan 4.09 2.50 3.81
Summa Health Industrial Fixed Income 2,703.03 0.00 2,703.03 nan 5.63 3.51 14.71
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 2,702.17 0.00 2,702.17 nan 5.04 2.88 4.75
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,701.46 0.00 2,701.46 nan 6.32 5.55 1.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,699.28 0.00 2,699.28 nan 4.37 4.60 3.57
PENTAIR FINANCE SA Industrial Fixed Income 2,699.00 0.00 2,699.00 nan 4.65 4.50 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.67 0.00 2,698.67 nan 5.06 4.50 4.73
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,697.99 0.00 2,697.99 nan 4.90 5.80 3.46
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,697.52 0.00 2,697.52 nan 4.23 4.00 2.31
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,696.14 0.00 2,696.14 BJK31W0 4.30 3.50 2.64
SEKISUI HOUSE US INC Industrial Fixed Income 2,695.65 0.00 2,695.65 nan 6.48 3.97 14.90
NSTAR ELECTRIC CO Utility Fixed Income 2,695.08 0.00 2,695.08 BDT7CP1 4.17 3.20 0.98
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,693.87 0.00 2,693.87 nan 4.77 4.15 3.07
WALMART INC Industrial Fixed Income 2,693.34 0.00 2,693.34 nan 4.13 4.00 3.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,692.38 0.00 2,692.38 nan 4.99 3.00 6.31
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,690.54 0.00 2,690.54 nan 4.22 4.30 1.96
KIRBY CORPORATION Transportation Fixed Income 2,690.45 0.00 2,690.45 BG04LM2 4.70 4.20 1.72
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,689.72 0.00 2,689.72 nan 6.42 7.75 2.36
AON CORP Insurance Fixed Income 2,687.16 0.00 2,687.16 nan 4.30 2.85 1.02
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,686.51 0.00 2,686.51 BGLPK38 4.28 3.95 2.34
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,685.94 0.00 2,685.94 BJRFD34 5.54 4.25 2.75
FREEPORT-MCMORAN INC Industrial Fixed Income 2,685.88 0.00 2,685.88 BK9Z6T6 4.99 5.25 2.99
CLOROX COMPANY Industrial Fixed Income 2,684.98 0.00 2,684.98 nan 4.55 4.40 2.77
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,683.76 0.00 2,683.76 BF0CG68 4.44 3.50 1.53
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,682.94 0.00 2,682.94 nan 5.26 5.25 3.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,682.64 0.00 2,682.64 nan 4.56 5.65 2.10
ENTERGY LOUISIANA LLC Utility Fixed Income 2,682.63 0.00 2,682.63 nan 4.58 1.60 4.32
QATAR (STATE OF) RegS Sovereign Fixed Income 2,681.67 0.00 2,681.67 BFYY518 5.52 5.10 12.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.49 0.00 2,680.49 nan 5.04 2.00 6.31
ECOLAB INC Industrial Fixed Income 2,680.24 0.00 2,680.24 BYX31L1 4.10 3.25 1.49
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,679.42 0.00 2,679.42 nan 4.61 4.90 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,678.69 0.00 2,678.69 nan 5.11 6.00 2.81
Advocate Health and Hospitals Corp Industrial Fixed Income 2,677.34 0.00 2,677.34 nan 5.78 3.01 14.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,677.33 0.00 2,677.33 nan 4.82 3.00 5.82
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,676.87 0.00 2,676.87 BFNMXL9 5.88 4.63 11.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,676.32 0.00 2,676.32 BN11H34 4.15 1.63 5.15
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,674.03 0.00 2,674.03 BK7YPC1 5.14 4.20 1.19
ROPER TECHNOLOGIES INC Technology Fixed Income 2,673.71 0.00 2,673.71 nan 4.83 4.45 3.89
ANALOG DEVICES INC Technology Fixed Income 2,672.87 0.00 2,672.87 2KHNV85 4.15 3.45 1.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,672.58 0.00 2,672.58 nan 5.14 5.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,672.58 0.00 2,672.58 nan 4.85 6.50 2.85
MASTERCARD INC Technology Fixed Income 2,672.30 0.00 2,672.30 BF51819 4.10 3.50 1.72
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,667.87 0.00 2,667.87 BJR4FP7 4.57 3.50 2.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,667.77 0.00 2,667.77 nan 4.45 2.75 3.19
EQUINOR ASA Owned No Guarantee Fixed Income 2,667.66 0.00 2,667.66 nan 4.40 2.38 3.75
Texas Health Resources Industrial Fixed Income 2,667.10 0.00 2,667.10 nan 5.69 2.33 15.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,666.87 0.00 2,666.87 nan 5.02 4.00 5.89
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,666.34 0.00 2,666.34 nan 4.82 5.25 3.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,666.11 0.00 2,666.11 nan 4.55 3.99 1.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,665.57 0.00 2,665.57 nan 4.51 4.30 3.02
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,665.54 0.00 2,665.54 BJN50L5 4.61 2.30 3.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,665.31 0.00 2,665.31 nan 5.07 3.75 3.60
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,664.53 0.00 2,664.53 nan 4.44 3.00 3.13
DUKE ENERGY CORP Utility Fixed Income 2,663.50 0.00 2,663.50 nan 4.37 5.00 1.49
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 2,662.58 0.00 2,662.58 nan 5.03 7.47 2.02
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,662.13 0.00 2,662.13 BHBFCK6 4.84 8.25 2.98
FHMS_K739 A2 CMBS Fixed Income 2,662.05 0.00 2,662.05 nan 3.98 1.34 1.11
UNION ELECTRIC CO Utility Fixed Income 2,661.89 0.00 2,661.89 BH3VZB4 4.37 3.50 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 2,661.62 0.00 2,661.62 nan 4.84 3.00 5.46
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,660.71 0.00 2,660.71 nan 4.64 1.65 1.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,660.32 0.00 2,660.32 nan 5.02 2.50 6.34
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,660.12 0.00 2,660.12 nan 5.18 6.40 2.61
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2,659.16 0.00 2,659.16 nan 4.58 2.00 4.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,658.55 0.00 2,658.55 nan 4.36 4.35 1.30
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,658.16 0.00 2,658.16 2563567 4.57 7.70 2.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,656.22 0.00 2,656.22 nan 4.12 4.37 1.01
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,655.00 0.00 2,655.00 nan 4.51 4.50 1.88
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,654.39 0.00 2,654.39 nan 4.61 4.50 2.04
MICROSOFT CORPORATION Technology Fixed Income 2,653.97 0.00 2,653.97 nan 4.14 1.35 4.15
ELI LILLY AND COMPANY Industrial Fixed Income 2,653.17 0.00 2,653.17 nan 4.04 4.15 1.22
ENBRIDGE INC Industrial Fixed Income 2,652.61 0.00 2,652.61 nan 4.49 4.20 2.34
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,652.28 0.00 2,652.28 BMF04N9 4.52 4.49 3.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,652.12 0.00 2,652.12 nan 4.60 6.50 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.23 0.00 2,651.23 nan 5.03 6.00 3.80
Sentara Healthcare Industrial Fixed Income 2,650.31 0.00 2,650.31 nan 5.71 2.93 15.46
BAE SYSTEMS PLC 144A Industrial Fixed Income 2,649.91 0.00 2,649.91 nan 4.71 5.25 4.26
UNION PACIFIC CORPORATION Transportation Fixed Income 2,648.69 0.00 2,648.69 2381781 4.30 6.63 2.46
PROLOGIS LP Reits Fixed Income 2,648.20 0.00 2,648.20 nan 4.52 4.75 4.11
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,647.84 0.00 2,647.84 nan 4.02 5.13 1.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.28 0.00 2,647.28 nan 5.02 2.50 6.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,646.15 0.00 2,646.15 nan 4.22 2.50 3.39
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,645.28 0.00 2,645.28 BHRWS14 4.56 4.30 2.58
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,645.24 0.00 2,645.24 nan 4.33 1.95 2.39
APPALACHIAN POWER CO Utility Fixed Income 2,644.91 0.00 2,644.91 nan 4.78 2.70 4.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,644.91 0.00 2,644.91 nan 5.14 5.00 5.41
EQT CORP Industrial Fixed Income 2,642.70 0.00 2,642.70 BLFGTQ8 4.68 5.70 1.78
AMEREN CORPORATION Utility Fixed Income 2,642.60 0.00 2,642.60 nan 4.51 1.75 1.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,642.56 0.00 2,642.56 nan 4.44 4.90 1.12
BANK_22-BN44 AS CMBS Fixed Income 2,642.42 0.00 2,642.42 nan 5.79 5.75 5.28
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,642.37 0.00 2,642.37 nan 4.42 4.08 4.06
KEURIG DR PEPPER INC Industrial Fixed Income 2,641.32 0.00 2,641.32 nan 4.96 5.20 4.23
GNMA2 30YR MBS Pass-Through Fixed Income 2,640.64 0.00 2,640.64 nan 5.13 3.50 4.83
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,638.90 0.00 2,638.90 nan 4.56 4.50 4.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,638.58 0.00 2,638.58 nan 5.02 2.50 6.34
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2,638.18 0.00 2,638.18 BP38WB0 5.85 3.87 4.56
TC PIPELINES LP Industrial Fixed Income 2,637.84 0.00 2,637.84 BF2KDG9 4.59 3.90 1.00
HYATT HOTELS CORP Industrial Fixed Income 2,637.00 0.00 2,637.00 nan 5.00 5.75 3.51
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,636.67 0.00 2,636.67 B9BC364 5.79 4.00 12.52
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,636.30 0.00 2,636.30 nan 4.69 2.50 3.68
NUCOR CORPORATION Industrial Fixed Income 2,635.92 0.00 2,635.92 nan 4.14 4.30 1.00
NORDSON CORPORATION Industrial Fixed Income 2,634.41 0.00 2,634.41 nan 4.56 4.50 3.24
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,634.36 0.00 2,634.36 nan 5.64 3.85 3.33
HOST HOTELS & RESORTS LP Reits Fixed Income 2,634.06 0.00 2,634.06 nan 4.70 4.25 2.40
BROADCOM INC Technology Fixed Income 2,634.01 0.00 2,634.01 nan 4.57 4.20 4.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.84 0.00 2,633.84 nan 5.13 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 2,633.05 0.00 2,633.05 nan 4.91 4.00 6.27
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,631.52 0.00 2,631.52 nan 4.92 4.68 4.26
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,630.88 0.00 2,630.88 BYQMFX5 4.07 3.30 1.02
FNMA_18-M3 A2 CMBS Fixed Income 2,628.15 0.00 2,628.15 nan 4.28 3.18 3.19
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,627.63 0.00 2,627.63 nan 4.42 4.38 3.06
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,627.00 0.00 2,627.00 nan 4.14 3.75 0.98
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,626.67 0.00 2,626.67 BGSJG13 4.40 4.00 2.30
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,625.95 0.00 2,625.95 nan 4.48 4.36 0.11
RELX CAPITAL INC Technology Fixed Income 2,623.64 0.00 2,623.64 nan 4.61 4.75 3.50
PACIFICORP Utility Fixed Income 2,623.39 0.00 2,623.39 nan 4.68 5.10 2.54
SUTTER HEALTH Industrial Fixed Income 2,622.78 0.00 2,622.78 nan 5.51 3.16 10.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.77 0.00 2,622.77 nan 5.01 2.00 6.69
EDISON INTERNATIONAL Utility Fixed Income 2,622.53 0.00 2,622.53 nan 5.35 6.95 3.02
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2,622.46 0.00 2,622.46 BLNR8F5 4.96 5.25 3.48
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,622.46 0.00 2,622.46 nan 4.59 5.25 1.60
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,622.46 0.00 2,622.46 2725754 4.72 7.25 4.01
APACHE CORPORATION Energy Fixed Income 2,622.24 0.00 2,622.24 B434WV1 6.79 5.25 9.95
REALTY INCOME CORPORATION Reits Fixed Income 2,622.13 0.00 2,622.13 BN7DKH9 4.59 3.40 3.38
JUNIPER NETWORKS INC Technology Fixed Income 2,621.46 0.00 2,621.46 nan 5.00 2.00 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,620.96 0.00 2,620.96 nan 5.04 2.00 6.31
CONSTELLATION BRANDS INC Industrial Fixed Income 2,620.68 0.00 2,620.68 BGL8WR5 4.53 4.65 2.31
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,620.00 0.00 2,620.00 nan 4.31 2.00 3.50
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 2,619.98 0.00 2,619.98 BF0VCD4 4.16 3.75 2.16
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,619.76 0.00 2,619.76 nan 4.44 4.55 3.20
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,619.74 0.00 2,619.74 nan 6.29 5.15 4.02
OHIOHEALTH CORP Industrial Fixed Income 2,619.20 0.00 2,619.20 nan 5.71 3.04 13.64
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,618.90 0.00 2,618.90 nan 4.35 4.63 3.50
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,618.90 0.00 2,618.90 nan 4.72 4.75 2.69
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,618.08 0.00 2,618.08 nan 4.39 5.00 3.14
KROGER CO Industrial Fixed Income 2,617.87 0.00 2,617.87 nan 4.64 1.70 4.39
PROCTER & GAMBLE CO Industrial Fixed Income 2,616.95 0.00 2,616.95 nan 3.97 4.15 3.20
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,616.36 0.00 2,616.36 nan 4.59 4.50 3.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,615.80 0.00 2,615.80 nan 4.89 2.50 6.14
OVINTIV INC Industrial Fixed Income 2,615.19 0.00 2,615.19 2687519 5.05 8.13 3.67
EDISON INTERNATIONAL Utility Fixed Income 2,614.76 0.00 2,614.76 nan 5.16 5.45 2.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,614.53 0.00 2,614.53 nan 4.55 1.65 4.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,613.28 0.00 2,613.28 nan 5.08 4.00 5.30
ALABAMA POWER COMPANY Utility Fixed Income 2,612.44 0.00 2,612.44 nan 4.19 3.75 1.27
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,612.39 0.00 2,612.39 nan 6.28 5.80 3.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,611.93 0.00 2,611.93 nan 4.53 1.75 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,611.70 0.00 2,611.70 nan 5.08 6.00 2.89
EQUIFAX INC Technology Fixed Income 2,610.29 0.00 2,610.29 BTCK7B0 4.69 4.80 3.05
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,610.19 0.00 2,610.19 nan 5.65 2.90 15.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,608.71 0.00 2,608.71 nan 4.40 4.61 3.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.16 0.00 2,606.16 nan 4.99 2.00 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,606.03 0.00 2,606.03 BZ4CKZ1 4.11 3.00 0.99
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,604.95 0.00 2,604.95 BDFT8M0 6.02 4.50 12.41
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 2,604.60 0.00 2,604.60 BFD9PR0 5.41 5.00 1.58
HUBBELL INCORPORATED Industrial Fixed Income 2,604.37 0.00 2,604.37 BFX72D9 4.46 3.50 1.69
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 2,603.66 0.00 2,603.66 BJKRQV6 4.30 3.38 2.63
QUANTA SERVICES INC. Industrial Other Fixed Income 2,603.47 0.00 2,603.47 nan 4.42 4.75 1.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,603.23 0.00 2,603.23 nan 4.24 1.65 2.11
DOVER CORP Industrial Fixed Income 2,603.03 0.00 2,603.03 nan 4.52 2.95 3.27
GEORGIA POWER COMPANY Utility Fixed Income 2,603.03 0.00 2,603.03 nan 4.30 4.00 2.26
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,602.88 0.00 2,602.88 BZ4CYX7 4.55 3.75 1.10
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,602.63 0.00 2,602.63 nan 4.44 2.65 3.82
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,600.91 0.00 2,600.91 nan 4.35 4.40 2.01
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,600.40 0.00 2,600.40 BJCYLG5 4.65 4.90 2.55
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2,600.09 0.00 2,600.09 BN95W66 5.88 3.77 16.81
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,600.09 0.00 2,600.09 nan 4.51 4.30 2.48
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,599.39 0.00 2,599.39 BD5KBB3 4.38 3.60 1.27
EVERSOURCE ENERGY Utility Fixed Income 2,599.29 0.00 2,599.29 nan 4.82 4.45 4.02
FREEPORT-MCMORAN INC Industrial Fixed Income 2,598.20 0.00 2,598.20 nan 4.62 4.38 2.09
AUTOZONE INC Industrial Fixed Income 2,597.68 0.00 2,597.68 nan 4.48 5.10 2.88
MARVELL TECHNOLOGY INC Technology Fixed Income 2,597.65 0.00 2,597.65 BP0XNH1 4.49 4.88 1.97
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,597.00 0.00 2,597.00 nan 4.90 6.50 2.00
DOW CHEMICAL CO Industrial Fixed Income 2,594.32 0.00 2,594.32 nan 4.99 2.10 4.18
M&T BANK CORPORATION Financial Institutions Fixed Income 2,593.64 0.00 2,593.64 nan 4.94 5.18 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.51 0.00 2,593.51 nan 4.83 3.50 5.45
ESSEX PORTFOLIO LP Reits Fixed Income 2,592.56 0.00 2,592.56 BKPHQB8 4.67 3.00 3.41
CUBESMART LP Reits Fixed Income 2,592.06 0.00 2,592.06 BJ5HB05 4.63 4.38 2.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,590.75 0.00 2,590.75 nan 5.12 5.06 4.31
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 2,590.72 0.00 2,590.72 nan 6.66 7.75 6.46
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,590.72 0.00 2,590.72 nan 4.32 2.88 4.55
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,590.54 0.00 2,590.54 nan 4.53 5.25 2.69
PROLOGIS LP Reits Fixed Income 2,587.81 0.00 2,587.81 nan 4.34 4.00 2.22
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 2,586.78 0.00 2,586.78 nan 4.67 4.30 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,586.39 0.00 2,586.39 nan 5.18 3.50 5.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,585.97 0.00 2,585.97 nan 5.27 5.50 3.94
FNMA 30YR MBS Pass-Through Fixed Income 2,585.75 0.00 2,585.75 nan 4.83 3.50 5.45
AUTONATION INC Industrial Fixed Income 2,585.56 0.00 2,585.56 nan 4.92 4.75 3.59
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,584.64 0.00 2,584.64 B9489R2 4.21 3.88 1.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,584.53 0.00 2,584.53 nan 4.39 5.00 2.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,584.36 0.00 2,584.36 nan 4.94 3.00 6.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,584.08 0.00 2,584.08 nan 4.95 4.70 3.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,583.85 0.00 2,583.85 nan 4.39 1.45 1.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,582.98 0.00 2,582.98 nan 4.37 5.05 1.56
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,582.78 0.00 2,582.78 2148113 4.32 6.88 1.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,582.78 0.00 2,582.78 nan 4.97 5.38 2.47
AEP TEXAS INC Utility Fixed Income 2,582.74 0.00 2,582.74 BHNG070 4.50 3.95 1.93
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,582.29 0.00 2,582.29 nan 4.65 4.13 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,580.86 0.00 2,580.86 nan 5.12 5.00 5.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,580.86 0.00 2,580.86 nan 4.42 2.00 3.36
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,580.65 0.00 2,580.65 nan 4.86 4.55 4.12
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,580.40 0.00 2,580.40 nan 4.78 5.00 3.50
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 2,580.02 0.00 2,580.02 nan 4.57 4.25 3.87
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,579.76 0.00 2,579.76 BDGKSL1 4.44 3.40 0.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,579.41 0.00 2,579.41 nan 5.22 6.00 2.98
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,579.30 0.00 2,579.30 nan 4.32 3.50 1.11
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,579.27 0.00 2,579.27 nan 5.76 4.87 1.71
KILROY REALTY LP Reits Fixed Income 2,579.08 0.00 2,579.08 BHJVLP4 5.11 4.75 2.38
WASTE MANAGEMENT INC Industrial Fixed Income 2,578.36 0.00 2,578.36 nan 4.44 4.65 3.48
TELEDYNE FLIR LLC Technology Fixed Income 2,577.44 0.00 2,577.44 nan 4.69 2.50 3.92
LAS VEGAS SANDS CORP Industrial Fixed Income 2,577.32 0.00 2,577.32 nan 4.88 5.90 1.01
GNMA2 30YR MBS Pass-Through Fixed Income 2,577.09 0.00 2,577.09 nan 5.05 4.00 5.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,576.66 0.00 2,576.66 BGY2QW7 4.34 4.00 2.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,576.66 0.00 2,576.66 BG1ZYX6 4.55 4.63 2.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,576.39 0.00 2,576.39 nan 5.09 2.50 6.41
DOMINION ENERGY INC Utility Fixed Income 2,576.22 0.00 2,576.22 BG43JQ5 4.45 4.25 1.93
Andrew Mellon Foundation Financial Other Fixed Income 2,575.09 0.00 2,575.09 nan 4.16 0.95 1.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,573.76 0.00 2,573.76 nan 4.50 2.75 3.70
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 2,572.46 0.00 2,572.46 nan 5.76 7.50 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,572.37 0.00 2,572.37 BDT8HK4 4.51 3.50 1.69
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 2,571.00 0.00 2,571.00 nan 5.20 4.63 2.30
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,570.88 0.00 2,570.88 BH3N5R6 4.77 6.15 2.32
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,569.59 0.00 2,569.59 nan 4.35 4.25 1.86
ENTERGY LOUISIANA LLC Utility Fixed Income 2,569.50 0.00 2,569.50 BDFXRD6 4.22 3.25 1.82
DTE ELECTRIC COMPANY Utility Fixed Income 2,568.96 0.00 2,568.96 nan 4.51 2.63 4.43
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,568.90 0.00 2,568.90 nan 4.56 5.00 4.15
CONAGRA BRANDS INC Industrial Fixed Income 2,568.78 0.00 2,568.78 nan 5.00 5.00 3.73
RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,566.51 0.00 2,566.51 nan 5.65 3.15 15.07
S&P GLOBAL INC Technology Fixed Income 2,566.40 0.00 2,566.40 nan 4.58 1.25 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 2,565.84 0.00 2,565.84 nan 4.86 3.00 6.06
ALTRIA GROUP INC Industrial Fixed Income 2,565.79 0.00 2,565.79 nan 4.63 4.50 3.79
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,565.21 0.00 2,565.21 nan 5.03 2.50 1.80
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,564.57 0.00 2,564.57 nan 4.76 2.10 2.22
CHRISTUS HEALTH Industrial Fixed Income 2,564.15 0.00 2,564.15 nan 4.62 4.34 2.00
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,563.89 0.00 2,563.89 nan 4.29 3.80 1.90
FEDEX CORP Transportation Fixed Income 2,563.83 0.00 2,563.83 nan 4.75 2.40 4.58
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2,563.49 0.00 2,563.49 nan 5.79 3.91 13.58
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,562.48 0.00 2,562.48 nan 4.55 4.91 1.79
EVERGY INC Utility Fixed Income 2,562.26 0.00 2,562.26 BK5W958 4.61 2.90 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,561.88 0.00 2,561.88 nan 4.69 4.50 3.64
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,561.40 0.00 2,561.40 nan 4.25 3.85 2.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,561.26 0.00 2,561.26 nan 4.48 4.20 4.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,560.14 0.00 2,560.14 BDFD446 4.54 3.95 1.60
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,559.39 0.00 2,559.39 nan 4.42 4.55 1.72
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 2,558.21 0.00 2,558.21 nan 5.36 6.14 1.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,557.49 0.00 2,557.49 nan 4.58 2.30 4.60
REALTY INCOME CORPORATION Reits Fixed Income 2,557.20 0.00 2,557.20 nan 4.46 4.70 2.39
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,557.11 0.00 2,557.11 B7XX918 5.65 3.50 11.47
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,556.83 0.00 2,556.83 nan 4.57 4.70 3.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,556.75 0.00 2,556.75 nan 4.73 1.55 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,556.22 0.00 2,556.22 nan 4.64 6.50 2.94
GEORGIA POWER CO Electric Fixed Income 2,555.53 0.00 2,555.53 B5L63R9 5.33 5.40 9.57
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 2,554.94 0.00 2,554.94 nan 4.47 2.25 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,553.98 0.00 2,553.98 nan 5.02 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,553.98 0.00 2,553.98 nan 5.06 4.50 4.73
D R HORTON INC Industrial Fixed Income 2,553.87 0.00 2,553.87 nan 4.36 1.40 1.40
BOSTON PROPERTIES LP Reits Fixed Income 2,553.80 0.00 2,553.80 BKRLV57 4.87 2.90 3.57
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,553.42 0.00 2,553.42 BJJK605 4.45 3.95 2.66
MEDLINE BORROWER LP 144A Industrial Fixed Income 2,553.27 0.00 2,553.27 nan 4.97 3.88 2.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,553.17 0.00 2,553.17 nan 4.56 5.15 2.76
STARBUCKS CORPORATION Industrial Fixed Income 2,552.11 0.00 2,552.11 nan 4.55 4.80 3.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,551.95 0.00 2,551.95 nan 4.89 4.89 3.02
FNMA 30YR MBS Pass-Through Fixed Income 2,551.90 0.00 2,551.90 nan 4.82 3.00 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.60 0.00 2,551.60 nan 5.07 3.00 5.67
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2,551.04 0.00 2,551.04 nan 5.57 2.98 4.40
LENOVO GROUP LTD MTN 144A Technology Fixed Income 2,551.04 0.00 2,551.04 nan 4.86 3.42 4.09
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,550.61 0.00 2,550.61 nan 4.85 3.15 3.74
SYNCHRONY BANK Financial Institutions Fixed Income 2,550.49 0.00 2,550.49 nan 4.89 5.63 1.23
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,550.47 0.00 2,550.47 BD5W829 4.48 3.20 1.44
VALERO ENERGY PARTNERS LP Industrial Fixed Income 2,550.19 0.00 2,550.19 BG33JS8 4.51 4.50 1.76
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,549.39 0.00 2,549.39 nan 5.58 2.40 15.89
NXP BV Technology Fixed Income 2,548.83 0.00 2,548.83 nan 4.31 3.15 0.96
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,547.13 0.00 2,547.13 nan 4.68 1.96 3.87
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,546.96 0.00 2,546.96 nan 6.13 5.60 3.31
Indiana University Health Industrial Fixed Income 2,546.19 0.00 2,546.19 nan 5.73 2.85 15.54
HUMANA INC Insurance Fixed Income 2,545.32 0.00 2,545.32 nan 4.91 4.88 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,544.00 0.00 2,544.00 nan 5.02 2.50 6.34
STORE CAPITAL LLC Reits Fixed Income 2,543.98 0.00 2,543.98 nan 5.14 5.40 3.55
HERSHEY COMPANY THE Industrial Fixed Income 2,543.25 0.00 2,543.25 nan 4.14 4.55 1.70
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,543.11 0.00 2,543.11 nan 4.62 2.00 1.91
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 2,543.11 0.00 2,543.11 nan 5.17 3.38 1.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.91 0.00 2,542.91 nan 4.66 6.50 2.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,541.73 0.00 2,541.73 nan 4.38 4.60 1.21
TIMKEN COMPANY Industrial Fixed Income 2,541.59 0.00 2,541.59 nan 4.61 4.50 2.40
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,541.17 0.00 2,541.17 nan 4.81 4.80 3.44
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,540.54 0.00 2,540.54 BM9PJB3 4.48 2.15 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.74 0.00 2,539.74 nan 4.85 4.50 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,537.55 0.00 2,537.55 nan 4.95 2.50 6.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,537.20 0.00 2,537.20 nan 4.88 4.64 3.97
EIDP INC Industrial Fixed Income 2,537.16 0.00 2,537.16 nan 4.37 2.30 3.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,535.79 0.00 2,535.79 nan 4.89 6.50 2.56
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,535.49 0.00 2,535.49 nan 5.75 4.97 13.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,534.17 0.00 2,534.17 nan 4.31 4.40 1.10
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,534.14 0.00 2,534.14 BDD0TN3 4.81 3.00 5.60
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,533.87 0.00 2,533.87 nan 4.48 2.00 3.15
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,531.22 0.00 2,531.22 BZ00V01 4.75 6.13 1.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,530.02 0.00 2,530.02 nan 4.98 4.00 6.15
COMCAST CORPORATION Industrial Fixed Income 2,529.64 0.00 2,529.64 nan 4.33 4.15 2.30
NVENT FINANCE SARL Industrial Fixed Income 2,529.41 0.00 2,529.41 BGLHTD7 4.83 4.55 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,528.67 0.00 2,528.67 nan 4.90 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,527.88 0.00 2,527.88 nan 4.85 3.00 5.97
KILROY REALTY LP Reits Fixed Income 2,526.07 0.00 2,526.07 BKLMSM2 5.48 3.05 3.47
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,525.96 0.00 2,525.96 nan 4.47 1.85 3.85
CDW LLC Technology Fixed Income 2,525.01 0.00 2,525.01 nan 5.04 5.10 3.41
NESTLE CAPITAL CORP 144A Industrial Fixed Income 2,524.97 0.00 2,524.97 nan 4.45 4.20 4.33
KFW MTN Agency Fixed Income 2,524.66 0.00 2,524.66 BV2FKK9 4.08 3.75 4.37
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,523.85 0.00 2,523.85 nan 4.59 2.30 4.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,523.70 0.00 2,523.70 nan 4.48 4.90 4.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,523.59 0.00 2,523.59 nan 4.68 3.75 2.02
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2,521.79 0.00 2,521.79 nan 5.73 2.89 14.41
CSX CORP Transportation Fixed Income 2,520.13 0.00 2,520.13 BGBVKG9 4.43 2.40 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,519.98 0.00 2,519.98 nan 5.11 6.00 2.81
BANK5_24-5YR11 A3 CMBS Fixed Income 2,519.31 0.00 2,519.31 nan 4.79 5.89 3.10
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,517.82 0.00 2,517.82 nan 4.72 2.71 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,517.67 0.00 2,517.67 nan 5.06 5.00 6.78
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,517.53 0.00 2,517.53 nan 4.02 3.75 3.21
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 2,516.91 0.00 2,516.91 BDT79T4 5.64 4.45 5.30
BOSTON GAS COMPANY 144A Utility Fixed Income 2,516.78 0.00 2,516.78 nan 4.71 3.00 3.01
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,516.64 0.00 2,516.64 BG5NSH8 4.40 4.20 1.97
MASTERCARD INC Technology Fixed Income 2,516.14 0.00 2,516.14 nan 4.15 4.55 1.76
WP CAREY INC Reits Fixed Income 2,516.14 0.00 2,516.14 nan 4.85 2.40 4.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,515.61 0.00 2,515.61 nan 4.95 3.50 5.92
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,515.34 0.00 2,515.34 nan 4.60 5.30 2.20
VONTIER CORP Industrial Fixed Income 2,514.13 0.00 2,514.13 nan 4.68 2.40 1.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,514.04 0.00 2,514.04 BJQ1ZT3 4.77 2.85 3.02
FNMA 30YR MBS Pass-Through Fixed Income 2,513.57 0.00 2,513.57 nan 4.85 3.50 5.76
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,511.94 0.00 2,511.94 nan 4.62 2.00 2.56
KEMPER CORP Insurance Fixed Income 2,511.78 0.00 2,511.78 BMBQL41 5.62 2.40 4.06
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,510.91 0.00 2,510.91 nan 4.68 5.38 2.73
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,510.60 0.00 2,510.60 nan 4.53 4.18 3.11
ZOETIS INC Industrial Fixed Income 2,510.16 0.00 2,510.16 BF58H80 4.33 3.00 1.30
CAMPBELLS CO Industrial Fixed Income 2,509.87 0.00 2,509.87 nan 5.17 2.38 3.70
BGC GROUP INC Financial Institutions Fixed Income 2,509.64 0.00 2,509.64 nan 5.33 8.00 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,508.91 0.00 2,508.91 nan 4.95 4.00 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,508.91 0.00 2,508.91 nan 4.99 2.00 6.63
ROPER TECHNOLOGIES INC Technology Fixed Income 2,507.79 0.00 2,507.79 nan 4.71 4.50 3.15
GENUINE PARTS CO Industrial Fixed Income 2,507.74 0.00 2,507.74 nan 5.22 1.88 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,507.32 0.00 2,507.32 nan 5.07 4.50 6.01
GNMA 30YR Agency Fixed Rate Fixed Income 2,507.27 0.00 2,507.27 nan 4.93 4.00 5.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,507.22 0.00 2,507.22 nan 4.98 6.00 3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,506.99 0.00 2,506.99 nan 4.38 4.95 1.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,506.69 0.00 2,506.69 nan 4.55 5.20 2.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,505.88 0.00 2,505.88 nan 4.38 2.55 3.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,504.95 0.00 2,504.95 nan 4.70 4.60 2.93
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,503.43 0.00 2,503.43 nan 4.30 5.00 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.37 0.00 2,503.37 nan 5.15 6.00 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,503.25 0.00 2,503.25 nan 5.00 4.00 5.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,503.09 0.00 2,503.09 nan 4.34 4.11 1.29
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2,502.83 0.00 2,502.83 BDT5NV8 5.18 5.00 1.05
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,502.62 0.00 2,502.62 BMYXY06 5.45 3.88 3.75
EQUINIX INC Technology Fixed Income 2,501.07 0.00 2,501.07 nan 4.45 2.00 1.93
MPLX LP Industrial Fixed Income 2,500.04 0.00 2,500.04 BF5M0H2 4.54 4.80 2.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,499.17 0.00 2,499.17 nan 4.13 4.04 1.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,498.97 0.00 2,498.97 BF08MT1 4.35 3.13 1.23
MOSAIC CO/THE Industrial Fixed Income 2,498.45 0.00 2,498.45 BD5W807 4.53 4.05 1.44
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,497.71 0.00 2,497.71 nan 5.98 4.85 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,496.42 0.00 2,496.42 nan 4.98 6.00 3.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,496.38 0.00 2,496.38 nan 4.64 5.45 1.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,494.22 0.00 2,494.22 2409490 4.31 6.63 2.55
AIA GROUP LTD 144A Insurance Fixed Income 2,493.87 0.00 2,493.87 BF1GMM7 4.23 3.90 1.82
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,493.10 0.00 2,493.10 nan 5.64 2.59 15.26
FREEPORT-MCMORAN INC Industrial Fixed Income 2,489.88 0.00 2,489.88 nan 4.52 4.13 1.72
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,488.52 0.00 2,488.52 BK8KJS2 4.43 3.90 2.81
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,488.30 0.00 2,488.30 nan 4.50 2.40 3.61
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,487.79 0.00 2,487.79 nan 4.60 5.70 1.87
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,486.05 0.00 2,486.05 nan 4.73 1.80 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,485.77 0.00 2,485.77 BMD7K34 4.64 1.70 4.47
DOLLAR GENERAL CORP Industrial Fixed Income 2,485.37 0.00 2,485.37 BFY0D67 4.51 4.13 1.89
TARGET CORPORATION Industrial Fixed Income 2,484.76 0.00 2,484.76 nan 4.47 2.65 4.03
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,484.59 0.00 2,484.59 nan 4.83 6.25 1.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,484.24 0.00 2,484.24 nan 4.51 4.38 4.39
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,483.46 0.00 2,483.46 BD5W7Z5 4.35 3.20 1.61
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2,482.79 0.00 2,482.79 BD35F63 4.65 3.70 1.77
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,478.68 0.00 2,478.68 BK5W8R3 4.82 3.10 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,476.49 0.00 2,476.49 nan 5.01 2.50 6.35
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,475.66 0.00 2,475.66 nan 4.91 3.95 3.58
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,475.51 0.00 2,475.51 nan 4.15 4.15 2.13
MATTEL INC Industrial Fixed Income 2,474.94 0.00 2,474.94 nan 4.97 5.00 3.92
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2,474.90 0.00 2,474.90 BKDSDJ0 4.66 3.90 2.93
KFW Agency Fixed Income 2,474.71 0.00 2,474.71 BRBH8D7 3.95 3.88 1.98
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,474.71 0.00 2,474.71 nan 4.99 4.65 7.50
JABIL INC Technology Fixed Income 2,473.89 0.00 2,473.89 nan 4.89 3.00 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,473.08 0.00 2,473.08 nan 5.85 5.50 13.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,472.98 0.00 2,472.98 nan 4.30 3.65 2.49
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,472.90 0.00 2,472.90 nan 6.04 5.36 13.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,471.12 0.00 2,471.12 nan 4.61 4.50 1.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.95 0.00 2,470.95 nan 4.50 4.00 4.28
LKQ CORP Industrial Fixed Income 2,470.67 0.00 2,470.67 nan 4.95 5.75 1.93
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,470.36 0.00 2,470.36 nan 4.29 5.55 1.41
NRG ENERGY INC 144A Utility Fixed Income 2,469.94 0.00 2,469.94 nan 5.08 4.73 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,469.45 0.00 2,469.45 BKVCS77 4.80 2.70 4.53
STEEL DYNAMICS INC Industrial Fixed Income 2,469.33 0.00 2,469.33 nan 4.72 3.25 4.24
CONOCO FUNDING CO Energy Fixed Income 2,469.19 0.00 2,469.19 7229132 4.73 7.25 4.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,467.65 0.00 2,467.65 nan 4.66 6.50 2.92
DARDEN RESTAURANTS INC Industrial Fixed Income 2,466.96 0.00 2,466.96 BP5WY92 4.62 4.55 3.15
XCEL ENERGY INC Utility Fixed Income 2,466.73 0.00 2,466.73 nan 4.62 2.60 3.31
AUTOZONE INC Industrial Fixed Income 2,466.54 0.00 2,466.54 nan 4.45 6.25 2.29
ENBRIDGE INC Industrial Fixed Income 2,466.00 0.00 2,466.00 nan 4.48 4.60 1.97
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 2,465.90 0.00 2,465.90 nan 4.81 4.30 2.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,465.82 0.00 2,465.82 BD9C1J3 5.38 3.70 1.07
PACIFICORP Utility Fixed Income 2,465.16 0.00 2,465.16 BJBCC78 4.70 3.50 2.86
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,464.70 0.00 2,464.70 nan 5.46 2.26 11.32
REALTY INCOME CORPORATION Reits Fixed Income 2,464.49 0.00 2,464.49 nan 4.53 4.85 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,464.00 0.00 2,464.00 nan 4.95 3.50 5.92
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,463.42 0.00 2,463.42 nan 4.72 5.61 2.83
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,462.54 0.00 2,462.54 nan 4.87 3.50 5.59
COMMUNITY HEALTH NETWORK Industrial Fixed Income 2,462.10 0.00 2,462.10 nan 5.99 3.10 14.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,459.09 0.00 2,459.09 nan 5.04 6.00 3.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,458.39 0.00 2,458.39 BJM06D5 4.26 2.50 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.30 0.00 2,458.30 nan 5.02 2.50 6.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,458.12 0.00 2,458.12 nan 4.32 2.00 3.50
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,458.09 0.00 2,458.09 nan 4.53 4.15 3.92
SYNOVUS BANK Financial Institutions Fixed Income 2,457.45 0.00 2,457.45 nan 5.09 5.63 1.66
SK HYNIX INC 144A Technology Fixed Income 2,455.83 0.00 2,455.83 nan 4.43 6.38 1.58
PEPSICO INC Industrial Fixed Income 2,454.41 0.00 2,454.41 nan 4.07 3.60 1.70
NSTAR ELECTRIC CO Utility Fixed Income 2,454.10 0.00 2,454.10 nan 4.53 3.95 3.56
ENTERGY LOUISIANA LLC Utility Fixed Income 2,453.49 0.00 2,453.49 BDZZHD2 4.18 3.12 1.27
EMERSON ELECTRIC CO Industrial Fixed Income 2,453.25 0.00 2,453.25 BMDWPV2 4.08 1.80 1.40
ONEOK INC Industrial Fixed Income 2,452.12 0.00 2,452.12 BF7GWC1 4.51 4.00 1.13
MCKESSON CORP Industrial Fixed Income 2,452.10 0.00 2,452.10 nan 4.42 4.25 3.08
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,451.68 0.00 2,451.68 nan 4.56 4.15 2.49
FISERV INC Technology Fixed Income 2,451.49 0.00 2,451.49 nan 5.08 4.55 4.19
HERSHEY COMPANY THE Industrial Fixed Income 2,451.19 0.00 2,451.19 nan 4.33 2.45 3.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,450.72 0.00 2,450.72 BF4NQT0 4.24 3.70 1.89
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,450.65 0.00 2,450.65 nan 4.42 5.00 3.15
EXTRA SPACE STORAGE LP Reits Fixed Income 2,450.44 0.00 2,450.44 995VAM9 4.52 3.88 1.52
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,450.20 0.00 2,450.20 nan 4.36 4.75 1.65
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,449.61 0.00 2,449.61 BFMYYT1 4.55 3.50 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,449.60 0.00 2,449.60 nan 4.97 6.00 3.47
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,449.39 0.00 2,449.39 nan 5.57 3.83 4.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,447.94 0.00 2,447.94 nan 4.99 6.00 3.47
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,447.89 0.00 2,447.89 BK5QHC3 5.10 3.88 2.93
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,446.85 0.00 2,446.85 nan 4.64 1.95 4.53
FEDERAL REALTY OP LP Reits Fixed Income 2,446.52 0.00 2,446.52 BF0BV48 4.50 3.25 1.14
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,446.29 0.00 2,446.29 nan 4.47 5.99 2.22
NTT FINANCE CORP 144A Industrial Fixed Income 2,445.65 0.00 2,445.65 nan 4.80 2.06 4.56
OCP SA 144A Owned No Guarantee Fixed Income 2,443.92 0.00 2,443.92 BLT2HR9 6.73 6.88 10.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.28 0.00 2,443.28 nan 4.94 3.00 6.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,440.81 0.00 2,440.81 nan 3.97 3.50 2.06
MBALT_24-B A4 ABS Fixed Income 2,440.81 0.00 2,440.81 nan 4.21 4.22 1.02
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,440.13 0.00 2,440.13 BDFJZR4 4.58 3.40 1.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,438.93 0.00 2,438.93 BGLRQL4 4.36 3.65 2.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,438.47 0.00 2,438.47 BGC1MM8 4.35 3.70 2.34
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2,437.97 0.00 2,437.97 BJ5SCG1 4.73 3.60 2.75
SHARP HEALTHCARE Industrial Fixed Income 2,437.32 0.00 2,437.32 nan 5.72 2.68 15.22
BLACK HILLS CORPORATION Utility Fixed Income 2,436.80 0.00 2,436.80 nan 4.60 5.95 1.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,436.17 0.00 2,436.17 nan 4.52 4.00 3.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,435.45 0.00 2,435.45 nan 4.99 3.00 6.31
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,435.22 0.00 2,435.22 nan 5.84 7.05 2.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,435.03 0.00 2,435.03 BPSK9N2 4.59 5.40 2.20
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,434.51 0.00 2,434.51 nan 4.73 4.75 3.14
TREASURY BOND Treasury Fixed Income 2,433.67 0.00 2,433.67 BPYD753 5.00 3.13 12.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,433.00 0.00 2,433.00 nan 5.07 4.50 6.01
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,432.83 0.00 2,432.83 nan 4.44 3.20 3.59
HERSHEY COMPANY THE Industrial Fixed Income 2,432.43 0.00 2,432.43 nan 4.45 1.70 3.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,431.16 0.00 2,431.16 nan 5.06 5.00 6.78
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,430.92 0.00 2,430.92 nan 4.33 4.20 1.29
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2,430.62 0.00 2,430.62 nan 4.58 5.25 2.66
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,430.34 0.00 2,430.34 nan 4.95 5.25 1.82
REPUBLIC SERVICES INC Industrial Fixed Income 2,429.68 0.00 2,429.68 nan 4.43 5.00 3.14
AON CORP Insurance Fixed Income 2,429.47 0.00 2,429.47 BHK1FK6 4.38 4.50 2.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,428.70 0.00 2,428.70 BF8NDJ5 4.30 3.13 1.74
JABIL INC Technology Fixed Income 2,428.46 0.00 2,428.46 nan 4.77 5.45 2.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,428.35 0.00 2,428.35 nan 4.83 3.00 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,428.25 0.00 2,428.25 nan 5.07 4.50 6.01
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,428.18 0.00 2,428.18 nan 5.04 5.35 1.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,428.05 0.00 2,428.05 BJLT7S5 4.31 4.25 2.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,427.93 0.00 2,427.93 nan 4.29 1.50 3.81
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,427.90 0.00 2,427.90 nan 5.28 5.90 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,425.09 0.00 2,425.09 nan 5.03 2.50 6.08
DELL INTERNATIONAL LLC Technology Fixed Income 2,424.52 0.00 2,424.52 nan 4.67 4.35 3.37
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 2,424.16 0.00 2,424.16 nan 4.87 4.54 4.12
NNN REIT INC Reits Fixed Income 2,423.81 0.00 2,423.81 BF5HW04 4.50 4.30 2.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,422.06 0.00 2,422.06 nan 4.85 6.50 2.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,421.35 0.00 2,421.35 nan 4.67 5.50 1.97
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,420.17 0.00 2,420.17 nan 4.89 3.25 3.16
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,419.77 0.00 2,419.77 nan 4.42 5.74 2.23
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,418.72 0.00 2,418.72 nan 6.07 3.13 14.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,417.50 0.00 2,417.50 nan 5.03 2.00 6.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,416.18 0.00 2,416.18 nan 4.73 5.35 2.62
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,414.71 0.00 2,414.71 nan 4.37 4.90 3.44
ALLEGION US HOLDING CO INC Industrial Fixed Income 2,414.35 0.00 2,414.35 BF22138 4.52 3.55 1.35
HP INC Technology Fixed Income 2,414.33 0.00 2,414.33 nan 4.79 5.40 3.54
HYATT HOTELS CORP Industrial Fixed Income 2,413.35 0.00 2,413.35 nan 4.73 5.25 2.83
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,413.08 0.00 2,413.08 nan 6.45 5.60 4.18
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,412.66 0.00 2,412.66 nan 4.26 3.92 2.40
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,412.49 0.00 2,412.49 nan 4.41 4.39 0.09
CUBESMART LP Reits Fixed Income 2,410.69 0.00 2,410.69 nan 4.73 3.00 3.49
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,410.31 0.00 2,410.31 nan 6.34 6.20 3.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.07 0.00 2,410.07 nan 5.10 3.00 5.76
CUBESMART LP Reits Fixed Income 2,409.33 0.00 2,409.33 nan 4.53 2.25 2.47
PAYPAL HOLDINGS INC Technology Fixed Income 2,408.55 0.00 2,408.55 nan 4.32 3.90 1.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,407.26 0.00 2,407.26 BTFZQ15 4.38 4.68 1.24
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,406.91 0.00 2,406.91 BYZFF68 4.61 3.63 1.74
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,406.04 0.00 2,406.04 nan 4.70 2.70 3.67
AVERY DENNISON CORPORATION Industrial Fixed Income 2,406.02 0.00 2,406.02 BLGBMM9 4.71 2.65 3.71
FHLMC_K553 A2 CMBS Fixed Income 2,405.12 0.00 2,405.12 nan 4.35 4.07 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,405.12 0.00 2,405.12 nan 4.85 3.50 5.76
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 2,405.08 0.00 2,405.08 nan 4.67 4.11 1.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,404.89 0.00 2,404.89 nan 4.25 3.90 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 2,404.24 0.00 2,404.24 nan 4.91 4.00 5.59
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,401.95 0.00 2,401.95 BNVXB38 5.21 3.45 4.77
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,401.77 0.00 2,401.77 nan 4.68 1.55 4.38
3M CO Industrial Fixed Income 2,401.70 0.00 2,401.70 nan 4.57 4.80 3.47
WEYERHAEUSER COMPANY Industrial Fixed Income 2,401.56 0.00 2,401.56 B0141N0 4.59 6.95 1.33
COUSINS PROPERTIES LP Reits Fixed Income 2,400.95 0.00 2,400.95 nan 4.82 5.25 3.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,400.95 0.00 2,400.95 nan 4.39 4.15 2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,399.89 0.00 2,399.89 nan 4.63 4.60 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,399.79 0.00 2,399.79 nan 5.02 2.50 6.34
FHMS_K088 A2 CMBS Fixed Income 2,399.77 0.00 2,399.77 nan 4.24 3.69 2.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,397.98 0.00 2,397.98 nan 4.82 3.00 7.06
GNMA2 30YR Agency Fixed Rate Fixed Income 2,397.42 0.00 2,397.42 nan 4.94 3.50 5.67
COMERICA INCORPORATED Financial Institutions Fixed Income 2,397.38 0.00 2,397.38 BHWF8B8 4.55 4.00 2.54
GNMA2 30YR MBS Pass-Through Fixed Income 2,396.95 0.00 2,396.95 nan 4.84 3.00 5.46
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,396.20 0.00 2,396.20 nan 4.54 5.13 1.58
IDAHO POWER CO MTN Electric Fixed Income 2,393.92 0.00 2,393.92 BW9RTZ3 6.08 3.65 12.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2,393.13 0.00 2,393.13 nan 5.76 3.13 14.28
DEERE & CO Industrial Fixed Income 2,392.88 0.00 2,392.88 2761446 4.51 7.13 4.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,392.63 0.00 2,392.63 nan 4.31 2.00 3.50
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,391.79 0.00 2,391.79 BDFJZP2 4.18 3.13 1.23
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,391.37 0.00 2,391.37 nan 4.78 4.50 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,390.85 0.00 2,390.85 nan 5.07 3.00 5.67
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,390.47 0.00 2,390.47 nan 4.56 4.75 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,390.30 0.00 2,390.30 nan 4.83 3.00 5.94
NXP BV Technology Fixed Income 2,389.49 0.00 2,389.49 nan 4.33 4.40 1.02
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,388.86 0.00 2,388.86 nan 4.74 5.40 1.02
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,388.52 0.00 2,388.52 nan 6.14 5.88 3.50
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 2,386.88 0.00 2,386.88 nan 4.80 4.75 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,384.08 0.00 2,384.08 nan 4.99 4.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,383.97 0.00 2,383.97 nan 5.00 3.00 5.74
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,383.71 0.00 2,383.71 nan 3.97 4.63 2.09
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,383.20 0.00 2,383.20 BGRR7M6 4.75 3.95 1.64
BBCMS_23-C22 A5 CMBS Fixed Income 2,381.93 0.00 2,381.93 nan 5.28 6.80 5.69
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,381.06 0.00 2,381.06 B4R13W6 5.84 3.95 10.69
CONSTELLATION BRANDS INC Industrial Fixed Income 2,380.45 0.00 2,380.45 BDGKT85 4.30 3.50 0.96
REALTY INCOME CORPORATION Reits Fixed Income 2,379.59 0.00 2,379.59 nan 4.49 4.00 2.93
CLOROX COMPANY Industrial Fixed Income 2,379.47 0.00 2,379.47 BF0KYZ7 4.40 3.10 1.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,378.36 0.00 2,378.36 nan 5.22 2.00 6.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,378.01 0.00 2,378.01 nan 4.42 2.00 3.31
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,378.01 0.00 2,378.01 nan 4.39 4.07 2.19
MAREX GROUP PLC Financial Institutions Fixed Income 2,377.71 0.00 2,377.71 nan 5.73 5.68 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,377.65 0.00 2,377.65 nan 4.89 2.50 6.22
CBRE SERVICES INC Industrial Fixed Income 2,376.72 0.00 2,376.72 nan 4.75 4.80 3.63
SHINHAN BANK MTN 144A Banking Fixed Income 2,376.48 0.00 2,376.48 BK6SY72 4.73 4.00 2.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,374.94 0.00 2,374.94 nan 4.44 5.00 2.78
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,374.59 0.00 2,374.59 nan 4.83 2.55 4.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,373.93 0.00 2,373.93 nan 4.90 2.50 6.49
COMMONSPIRIT HEALTH Industrial Fixed Income 2,373.39 0.00 2,373.39 nan 5.99 5.66 13.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 2,372.51 0.00 2,372.51 nan 5.15 4.69 2.72
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,372.51 0.00 2,372.51 nan 4.40 4.88 2.68
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 2,371.61 0.00 2,371.61 BFNBKF9 4.34 4.38 1.89
EDISON INTERNATIONAL Utility Fixed Income 2,371.35 0.00 2,371.35 nan 5.32 4.80 4.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.32 0.00 2,371.32 nan 5.02 6.00 3.62
BMARK_19-B10 A4 CMBS Fixed Income 2,371.22 0.00 2,371.22 nan 4.70 3.72 2.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,369.56 0.00 2,369.56 BH420S8 4.76 5.65 2.45
DUKE UNIVERSITY Industrial Other Fixed Income 2,368.67 0.00 2,368.67 nan 5.57 2.76 15.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,368.54 0.00 2,368.54 2281687 4.59 6.70 2.04
HCA INC Industrial Fixed Income 2,368.39 0.00 2,368.39 nan 4.76 4.30 3.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,368.39 0.00 2,368.39 nan 4.90 5.10 3.63
LPL HOLDINGS INC Financial Institutions Fixed Income 2,368.25 0.00 2,368.25 nan 5.00 5.15 3.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.37 0.00 2,367.37 nan 4.82 3.00 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.37 0.00 2,367.37 nan 5.02 6.00 3.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.37 0.00 2,367.37 nan 4.25 2.00 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.58 0.00 2,366.58 nan 5.01 2.00 6.69
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,366.32 0.00 2,366.32 nan 5.15 3.00 4.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,364.51 0.00 2,364.51 nan 4.66 5.45 1.05
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,364.04 0.00 2,364.04 nan 5.17 5.00 4.39
WASTE MANAGEMENT INC Industrial Fixed Income 2,363.81 0.00 2,363.81 2MV0CC7 4.34 3.88 2.50
AUTOZONE INC Industrial Fixed Income 2,363.79 0.00 2,363.79 nan 4.42 4.50 1.64
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,363.53 0.00 2,363.53 nan 4.47 4.65 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.42 0.00 2,363.42 nan 5.04 2.50 6.16
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 2,363.09 0.00 2,363.09 BJ5F6K4 4.85 4.63 2.68
DUKE ENERGY OHIO INC Utility Fixed Income 2,362.97 0.00 2,362.97 BHZRWT7 4.36 3.65 2.55
RTX CORP Industrial Fixed Income 2,362.72 0.00 2,362.72 nan 4.38 5.75 2.44
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,362.19 0.00 2,362.19 nan 5.03 2.13 4.22
LPL HOLDINGS INC Financial Institutions Fixed Income 2,361.32 0.00 2,361.32 nan 4.70 5.70 0.98
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 2,361.06 0.00 2,361.06 nan 4.18 4.40 1.73
CMS ENERGY CORPORATION Utility Fixed Income 2,361.02 0.00 2,361.02 BLD8NV9 7.31 4.75 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,360.52 0.00 2,360.52 nan 4.99 2.50 6.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,360.22 0.00 2,360.22 nan 4.69 1.63 1.49
BOEING CO Industrial Fixed Income 2,359.47 0.00 2,359.47 BFXHLL0 4.46 3.25 1.74
CORNELL UNIVERSITY Industrial Other Fixed Income 2,359.04 0.00 2,359.04 nan 4.41 4.17 3.68
BROADCOM INC Technology Fixed Income 2,358.29 0.00 2,358.29 nan 4.53 4.30 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,358.08 0.00 2,358.08 nan 5.26 5.00 5.58
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 2,358.06 0.00 2,358.06 nan 5.02 4.83 4.34
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,358.02 0.00 2,358.02 nan 5.02 5.00 5.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,356.95 0.00 2,356.95 nan 4.98 4.00 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,356.30 0.00 2,356.30 nan 4.82 3.00 5.60
BERRY GLOBAL INC Industrial Fixed Income 2,355.76 0.00 2,355.76 nan 4.55 5.50 1.83
EVERGY INC Utility Fixed Income 2,354.98 0.00 2,354.98 nan 4.61 4.25 2.65
PACIFICORP Utility Fixed Income 2,354.68 0.00 2,354.68 nan 4.88 5.10 4.31
EVERSOURCE ENERGY Utility Fixed Income 2,354.18 0.00 2,354.18 BHX1VD8 4.59 4.25 2.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,353.79 0.00 2,353.79 nan 4.87 4.00 5.19
VISA INC Technology Fixed Income 2,353.62 0.00 2,353.62 nan 4.10 0.75 1.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,353.34 0.00 2,353.34 nan 4.88 3.63 3.14
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,353.01 0.00 2,353.01 nan 4.67 2.10 3.80
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,352.67 0.00 2,352.67 nan 4.75 5.25 2.25
ATMOS ENERGY CORPORATION Utility Fixed Income 2,350.59 0.00 2,350.59 BF4SN38 4.19 3.00 1.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,347.60 0.00 2,347.60 nan 4.05 2.50 3.48
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,346.42 0.00 2,346.42 nan 4.82 3.00 5.82
BROWN & BROWN INC Insurance Fixed Income 2,346.20 0.00 2,346.20 BHWV311 4.76 4.50 2.64
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,344.74 0.00 2,344.74 nan 5.71 3.00 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,344.49 0.00 2,344.49 nan 5.09 2.50 6.41
CARNIVAL CORP 144A Industrial Fixed Income 2,344.45 0.00 2,344.45 nan 5.69 7.00 2.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,344.01 0.00 2,344.01 nan 5.14 5.00 5.41
EXPEDIA GROUP INC Industrial Fixed Income 2,342.56 0.00 2,342.56 BNXL6B3 4.88 2.95 4.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.07 0.00 2,342.07 nan 5.25 5.50 4.78
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,340.89 0.00 2,340.89 nan 3.99 3.13 1.07
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2,340.26 0.00 2,340.26 nan 4.27 4.20 1.89
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,340.05 0.00 2,340.05 nan 5.47 4.63 2.16
ALTRIA GROUP INC Industrial Fixed Income 2,339.30 0.00 2,339.30 nan 4.42 4.88 1.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,339.09 0.00 2,339.09 nan 4.35 4.49 3.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,338.90 0.00 2,338.90 nan 4.67 4.50 3.83
FNMA 20YR Agency Fixed Rate Fixed Income 2,337.32 0.00 2,337.32 nan 4.50 4.00 3.65
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,336.79 0.00 2,336.79 BF3RHG7 4.68 3.63 1.49
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 2,336.65 0.00 2,336.65 BF5DYR3 4.27 3.45 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,336.26 0.00 2,336.26 nan 5.26 5.50 3.91
ALABAMA POWER COMPANY Utility Fixed Income 2,335.43 0.00 2,335.43 nan 4.50 1.45 4.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,335.10 0.00 2,335.10 BDGKT30 4.26 3.60 1.02
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,334.40 0.00 2,334.40 nan 5.42 5.38 7.72
VALERO ENERGY CORPORATION Industrial Fixed Income 2,333.43 0.00 2,333.43 nan 4.44 2.15 1.32
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 2,332.84 0.00 2,332.84 nan 4.83 4.49 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 2,332.16 0.00 2,332.16 nan 4.93 3.50 5.57
HYATT HOTELS CORP Industrial Fixed Income 2,332.11 0.00 2,332.11 nan 4.56 5.05 1.79
RENTOKIL TERMINIX FUNDING PLC 144A Industrial Fixed Income 2,331.69 0.00 2,331.69 nan 4.88 4.63 4.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,330.35 0.00 2,330.35 nan 4.64 4.60 2.66
TREASURY BOND Treasury Fixed Income 2,330.18 0.00 2,330.18 BYQLTY1 4.91 3.00 11.85
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,329.86 0.00 2,329.86 nan 4.90 4.20 2.71
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 2,328.92 0.00 2,328.92 BF032L8 4.61 3.50 1.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,328.90 0.00 2,328.90 nan 4.45 4.40 2.66
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,328.29 0.00 2,328.29 BF58H13 4.53 3.25 1.77
AUTOZONE INC Industrial Fixed Income 2,326.93 0.00 2,326.93 BYQJKB9 4.42 3.75 1.02
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,326.06 0.00 2,326.06 nan 4.66 3.80 3.22
QUALCOMM INCORPORATED Technology Fixed Income 2,325.54 0.00 2,325.54 nan 4.36 4.50 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,325.46 0.00 2,325.46 nan 4.93 3.50 5.66
VALERO ENERGY CORPORATION Industrial Fixed Income 2,324.72 0.00 2,324.72 BJ9J259 4.48 4.00 2.70
AUTONATION INC Industrial Fixed Income 2,324.56 0.00 2,324.56 nan 4.65 1.95 2.14
HUMANA INC Insurance Fixed Income 2,324.49 0.00 2,324.49 nan 4.61 5.75 1.70
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,324.35 0.00 2,324.35 nan 5.47 6.50 4.14
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,324.30 0.00 2,324.30 BLFDJN6 4.70 6.00 2.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.88 0.00 2,323.88 nan 5.10 5.00 6.92
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,323.17 0.00 2,323.17 nan 4.92 3.38 4.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,322.30 0.00 2,322.30 nan 5.13 5.50 4.71
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,320.72 0.00 2,320.72 nan 4.89 4.00 5.46
AUTOZONE INC Industrial Fixed Income 2,319.91 0.00 2,319.91 nan 4.73 1.65 4.39
TREASURY BOND Treasury Fixed Income 2,319.48 0.00 2,319.48 B7FRYY6 4.89 3.13 11.75
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,318.35 0.00 2,318.35 nan 4.88 6.50 2.48
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 2,316.97 0.00 2,316.97 nan 4.37 4.75 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,316.37 0.00 2,316.37 BGSJG46 4.50 4.31 2.29
NSTAR ELECTRIC CO Utility Fixed Income 2,314.82 0.00 2,314.82 nan 4.54 4.85 3.43
WELLTOWER OP LLC Reits Fixed Income 2,314.18 0.00 2,314.18 nan 4.42 2.05 2.56
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,314.02 0.00 2,314.02 nan 4.49 4.75 1.77
CONSTELLATION BRANDS INC Industrial Fixed Income 2,312.21 0.00 2,312.21 nan 4.36 4.35 0.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.02 0.00 2,312.02 nan 4.93 5.00 4.77
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,310.55 0.00 2,310.55 nan 4.60 5.20 2.66
ASCENSION HEALTH Industrial Fixed Income 2,310.22 0.00 2,310.22 nan 4.60 4.29 3.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,309.56 0.00 2,309.56 nan 5.24 6.00 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,308.77 0.00 2,308.77 nan 5.13 2.50 5.93
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,308.10 0.00 2,308.10 nan 5.86 5.25 4.26
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,307.75 0.00 2,307.75 nan 5.87 5.45 2.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,306.35 0.00 2,306.35 nan 4.70 2.10 2.26
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,305.66 0.00 2,305.66 nan 3.97 5.00 0.97
LEGGETT & PLATT INC Industrial Fixed Income 2,304.28 0.00 2,304.28 BFN4DJ3 5.01 3.50 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.11 0.00 2,304.11 nan 5.06 4.50 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,303.42 0.00 2,303.42 nan 5.05 2.00 6.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.32 0.00 2,303.32 nan 5.00 4.00 5.63
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,301.51 0.00 2,301.51 nan 4.64 2.87 2.24
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,301.04 0.00 2,301.04 nan 4.17 3.15 2.82
BOEING CO Industrial Fixed Income 2,300.73 0.00 2,300.73 BGYTGW8 4.50 3.45 2.35
EATON CORPORATION Industrial Fixed Income 2,300.07 0.00 2,300.07 BD5WHZ5 4.14 3.10 1.31
ENBRIDGE INC Industrial Fixed Income 2,298.52 0.00 2,298.52 nan 4.77 4.50 4.21
DUKE ENERGY CORP Utility Fixed Income 2,297.21 0.00 2,297.21 nan 4.51 4.85 2.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,295.31 0.00 2,295.31 nan 4.09 2.50 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,293.83 0.00 2,293.83 nan 4.90 2.50 6.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,293.68 0.00 2,293.68 nan 4.06 2.50 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.25 0.00 2,292.25 nan 4.95 2.50 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,291.79 0.00 2,291.79 nan 4.99 4.00 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.46 0.00 2,291.46 nan 4.94 4.50 5.24
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,291.39 0.00 2,291.39 nan 4.37 4.00 1.35
CUMMINS INC Industrial Fixed Income 2,291.06 0.00 2,291.06 nan 4.32 4.90 2.56
LEIDOS INC Technology Fixed Income 2,290.63 0.00 2,290.63 nan 4.58 4.10 2.65
RYDER SYSTEM INC MTN Transportation Fixed Income 2,290.26 0.00 2,290.26 nan 4.58 5.00 3.46
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,289.96 0.00 2,289.96 nan 6.03 5.28 1.01
GNMA2 30YR MBS Pass-Through Fixed Income 2,289.91 0.00 2,289.91 nan 4.87 4.50 5.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.88 0.00 2,289.88 nan 4.89 3.00 5.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.88 0.00 2,289.88 nan 5.01 2.00 6.69
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 2,289.50 0.00 2,289.50 nan 5.37 5.23 3.42
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,289.44 0.00 2,289.44 nan 4.43 4.79 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,289.09 0.00 2,289.09 nan 5.17 5.00 5.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,288.66 0.00 2,288.66 nan 4.77 4.50 4.28
ESSEX PROPERTY TRUST INC Reits Fixed Income 2,286.85 0.00 2,286.85 nan 4.58 1.70 1.76
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,285.23 0.00 2,285.23 nan 4.89 2.88 4.43
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,284.78 0.00 2,284.78 BMYX9H8 5.93 3.20 14.89
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,284.52 0.00 2,284.52 nan 4.86 3.00 4.34
BMARK_23-V4 A3 CMBS Fixed Income 2,283.80 0.00 2,283.80 nan 4.83 6.84 2.09
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,282.09 0.00 2,282.09 BK0VJL6 4.86 2.75 3.34
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,281.99 0.00 2,281.99 nan 4.61 4.95 3.29
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,281.38 0.00 2,281.38 BFZHS73 4.26 3.70 2.19
FNMA 20YR MBS Pass-Through Fixed Income 2,280.94 0.00 2,280.94 nan 4.49 3.00 2.27
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,280.61 0.00 2,280.61 BFWZ881 4.62 3.80 1.71
DENSO CORPORATION 144A Industrial Fixed Income 2,279.55 0.00 2,279.55 nan 4.60 4.28 3.91
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 2,279.46 0.00 2,279.46 BDC3VK4 4.27 3.45 1.15
DTE ENERGY COMPANY Utility Fixed Income 2,277.91 0.00 2,277.91 nan 4.62 2.95 3.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,277.29 0.00 2,277.29 BJYCX38 4.23 2.95 3.25
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 2,277.23 0.00 2,277.23 BMT6MG2 4.52 1.63 4.32
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,276.01 0.00 2,276.01 nan 6.29 5.55 4.24
NORDSON CORPORATION Industrial Fixed Income 2,275.94 0.00 2,275.94 nan 4.64 5.60 2.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,273.15 0.00 2,273.15 nan 5.12 2.00 6.18
BANK5_24-5YR6 A3 CMBS Fixed Income 2,273.09 0.00 2,273.09 nan 4.73 6.22 2.48
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2,269.36 0.00 2,269.36 nan 4.33 4.00 1.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,269.20 0.00 2,269.20 nan 5.20 4.72 3.11
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,268.61 0.00 2,268.61 BF191T6 5.74 3.38 0.94
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,268.40 0.00 2,268.40 nan 4.74 2.40 4.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,268.30 0.00 2,268.30 nan 5.05 4.85 3.85
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,267.86 0.00 2,267.86 nan 4.81 4.25 2.77
WASTE MANAGEMENT INC Industrial Fixed Income 2,267.21 0.00 2,267.21 nan 4.39 2.00 2.90
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,267.00 0.00 2,267.00 nan 6.09 5.60 3.09
CNA FINANCIAL CORP Insurance Fixed Income 2,266.83 0.00 2,266.83 nan 4.87 2.05 3.99
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,265.39 0.00 2,265.39 nan 6.83 7.00 3.73
UPS OF AMERICA INC Transportation Fixed Income 2,265.39 0.00 2,265.39 2297071 4.53 7.62 3.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,263.47 0.00 2,263.47 BDG0747 4.21 3.67 2.08
HOME DEPOT INC Industrial Fixed Income 2,260.66 0.00 2,260.66 nan 4.04 0.90 1.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,259.83 0.00 2,259.83 nan 4.45 2.00 3.20
DELL INTERNATIONAL LLC Technology Fixed Income 2,258.47 0.00 2,258.47 nan 4.57 6.10 1.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.25 0.00 2,258.25 nan 4.84 4.00 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 2,258.20 0.00 2,258.20 nan 4.89 4.50 5.34
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 2,257.99 0.00 2,257.99 nan 5.95 6.03 8.06
BROADCOM INC Technology Fixed Income 2,257.65 0.00 2,257.65 nan 4.15 5.05 1.13
JABIL INC Technology Fixed Income 2,257.51 0.00 2,257.51 nan 4.72 4.20 2.53
DTE ELECTRIC COMPANY Utility Fixed Income 2,257.11 0.00 2,257.11 nan 4.43 2.25 3.58
WP CAREY INC Reits Fixed Income 2,255.47 0.00 2,255.47 BGBN0J8 4.66 3.85 2.93
KFW Agency Fixed Income 2,255.25 0.00 2,255.25 BQVX236 3.95 3.75 1.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.51 0.00 2,253.51 nan 5.28 6.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,251.93 0.00 2,251.93 nan 5.59 3.50 5.40
MERCK & CO INC Industrial Fixed Income 2,250.87 0.00 2,250.87 nan 4.04 3.85 1.31
FNMA 30YR MBS Pass-Through Fixed Income 2,250.55 0.00 2,250.55 nan 4.92 4.00 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,250.24 0.00 2,250.24 nan 5.08 4.50 6.17
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,248.14 0.00 2,248.14 nan 4.95 2.50 3.99
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,247.01 0.00 2,247.01 nan 4.33 4.65 1.72
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,246.38 0.00 2,246.38 BYZK6X7 4.32 2.85 1.96
POLARIS INC Industrial Fixed Income 2,246.11 0.00 2,246.11 nan 5.16 6.95 2.56
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,245.77 0.00 2,245.77 BFXR1J8 4.76 4.63 2.24
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 2,245.23 0.00 2,245.23 nan 4.51 4.45 3.56
QATAR (STATE OF) RegS Sovereign Fixed Income 2,244.54 0.00 2,244.54 nan 5.53 4.40 13.81
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,244.51 0.00 2,244.51 BDZ2X24 4.55 4.10 2.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,244.16 0.00 2,244.16 nan 4.35 2.00 3.42
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,242.77 0.00 2,242.77 nan 4.19 1.85 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,242.76 0.00 2,242.76 nan 4.89 2.50 6.22
UNION ELECTRIC CO Utility Fixed Income 2,242.65 0.00 2,242.65 BYSWYD6 4.21 2.95 1.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,241.59 0.00 2,241.59 BM948H9 5.16 3.00 3.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,241.47 0.00 2,241.47 nan 4.30 5.05 1.04
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,241.10 0.00 2,241.10 nan 4.81 4.65 3.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,240.21 0.00 2,240.21 nan 5.22 5.50 4.79
SSM HEALTH CARE CORP Industrial Fixed Income 2,239.50 0.00 2,239.50 BZ0VWK1 4.52 3.82 1.02
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,239.19 0.00 2,239.19 nan 4.03 4.00 1.61
WESTERN UNION CO/THE Technology Fixed Income 2,237.72 0.00 2,237.72 nan 4.97 4.75 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 2,237.69 0.00 2,237.69 nan 4.86 3.50 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,237.41 0.00 2,237.41 nan 4.89 2.50 6.22
VICI PROPERTIES LP 144A Industrial Fixed Income 2,236.46 0.00 2,236.46 nan 4.93 4.50 1.59
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,235.62 0.00 2,235.62 nan 4.05 2.50 3.84
SOUTHERN POWER COMPANY Utility Fixed Income 2,234.88 0.00 2,234.88 nan 4.56 4.25 3.96
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,234.31 0.00 2,234.31 nan 4.74 4.25 4.27
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2,233.87 0.00 2,233.87 BN6J2V6 5.64 2.81 4.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,233.68 0.00 2,233.68 BF58H79 4.07 2.80 1.29
ENTERGY ARKANSAS INC Utility Fixed Income 2,233.10 0.00 2,233.10 BYX3337 4.32 4.00 1.93
DEERE & CO Industrial Fixed Income 2,232.86 0.00 2,232.86 B544DL4 4.26 5.38 3.12
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,232.46 0.00 2,232.46 BKMKKQ3 4.54 3.00 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.37 0.00 2,231.37 nan 5.01 2.00 6.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,231.17 0.00 2,231.17 nan 4.70 4.50 3.79
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,230.27 0.00 2,230.27 nan 3.99 4.13 2.58
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,230.27 0.00 2,230.27 nan 4.04 4.38 2.83
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,229.53 0.00 2,229.53 nan 4.99 3.00 3.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,228.91 0.00 2,228.91 nan 5.24 6.00 3.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,227.41 0.00 2,227.41 nan 5.15 5.50 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 2,226.81 0.00 2,226.81 nan 4.84 3.00 5.46
KILROY REALTY LP Reits Fixed Income 2,226.76 0.00 2,226.76 BPRW702 5.28 4.25 2.98
RYDER SYSTEM INC MTN Transportation Fixed Income 2,225.14 0.00 2,225.14 nan 4.58 4.90 3.18
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,224.92 0.00 2,224.92 nan 3.97 4.50 2.16
GNMA2 30YR MBS Pass-Through Fixed Income 2,224.91 0.00 2,224.91 nan 4.69 5.00 4.54
REALTY INCOME CORPORATION Reits Fixed Income 2,224.17 0.00 2,224.17 nan 4.44 3.95 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.67 0.00 2,222.67 nan 5.10 3.50 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.67 0.00 2,222.67 nan 5.02 2.50 6.04
HERSHEY COMPANY THE Industrial Fixed Income 2,221.92 0.00 2,221.92 nan 4.20 4.25 1.90
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,221.60 0.00 2,221.60 nan 4.81 3.00 5.60
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,221.23 0.00 2,221.23 nan 5.12 3.50 5.53
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,221.05 0.00 2,221.05 BFXKXC4 4.64 4.75 2.12
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,220.91 0.00 2,220.91 2624516 4.57 8.13 3.60
NTT FINANCE CORP 144A Industrial Fixed Income 2,220.31 0.00 2,220.31 nan 4.40 4.37 1.17
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,220.25 0.00 2,220.25 nan 4.54 4.80 1.22
ITC HOLDINGS CORP 144A Utility Fixed Income 2,220.18 0.00 2,220.18 nan 4.93 4.88 4.33
NEVADA POWER COMPANY Utility Fixed Income 2,219.81 0.00 2,219.81 nan 4.55 2.40 3.73
NNN REIT INC Reits Fixed Income 2,219.62 0.00 2,219.62 nan 4.78 4.60 4.20
FNMA_20-M20 A2 CMBS Fixed Income 2,219.56 0.00 2,219.56 nan 4.27 1.44 3.22
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,219.48 0.00 2,219.48 nan 4.91 5.35 1.11
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,218.75 0.00 2,218.75 nan 4.68 1.90 4.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.72 0.00 2,218.72 nan 5.04 2.00 6.61
CENCORA INC Industrial Fixed Income 2,218.63 0.00 2,218.63 nan 4.53 3.95 2.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,218.61 0.00 2,218.61 nan 4.97 5.00 4.30
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,218.36 0.00 2,218.36 nan 6.03 4.00 2.47
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2,217.78 0.00 2,217.78 BYWD9R4 4.13 3.50 1.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,217.78 0.00 2,217.78 nan 4.69 3.55 3.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,216.15 0.00 2,216.15 BG4N761 4.66 4.75 2.19
CBRE SERVICES INC Industrial Fixed Income 2,215.25 0.00 2,215.25 nan 4.64 5.50 2.65
Thomas Jefferson University Industrial Other Fixed Income 2,215.02 0.00 2,215.02 BMDYXZ8 5.97 3.85 15.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2,213.97 0.00 2,213.97 nan 4.85 3.00 5.97
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,213.81 0.00 2,213.81 nan 6.85 6.95 3.09
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,213.81 0.00 2,213.81 nan 4.89 2.40 3.60
CAPITAL ONE NA Financial Institutions Fixed Income 2,213.26 0.00 2,213.26 nan 4.56 2.70 3.48
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,212.43 0.00 2,212.43 nan 5.95 6.00 7.23
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2,212.37 0.00 2,212.37 BMY48Z2 4.54 4.63 1.38
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 2,212.03 0.00 2,212.03 B0MJFP4 5.49 6.50 7.08
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,211.43 0.00 2,211.43 nan 4.60 4.30 4.05
FIRSTENERGY CORPORATION Utility Fixed Income 2,211.24 0.00 2,211.24 BKMGCD2 4.75 2.65 3.55
ORANGE SA MTN 144A Industrial Fixed Income 2,210.96 0.00 2,210.96 nan 4.74 4.25 4.14
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 2,210.89 0.00 2,210.89 BJ5F831 4.86 3.75 2.85
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 2,209.85 0.00 2,209.85 nan 4.38 2.11 1.81
PROLOGIS LP Reits Fixed Income 2,209.73 0.00 2,209.73 nan 4.45 2.88 3.26
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,208.94 0.00 2,208.94 nan 4.71 4.61 7.07
OGE ENERGY CORPORATION Utility Fixed Income 2,208.49 0.00 2,208.49 nan 4.62 5.45 2.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,208.29 0.00 2,208.29 nan 5.30 6.00 3.78
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2,206.29 0.00 2,206.29 nan 5.04 5.81 0.94
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,203.77 0.00 2,203.77 nan 4.76 4.90 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 2,203.73 0.00 2,203.73 nan 4.93 3.50 5.57
SYNIT_25-2 A ABS Fixed Income 2,203.51 0.00 2,203.51 nan 4.36 4.49 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,202.90 0.00 2,202.90 nan 5.31 5.50 3.90
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,202.72 0.00 2,202.72 BF19282 4.21 3.35 0.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,202.11 0.00 2,202.11 nan 5.13 3.50 5.54
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,200.86 0.00 2,200.86 nan 4.90 5.10 3.49
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,200.67 0.00 2,200.67 nan 4.76 4.77 3.21
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,199.99 0.00 2,199.99 nan 7.04 4.29 12.78
PHILLIPS 66 CO Industrial Fixed Income 2,199.55 0.00 2,199.55 nan 4.44 3.75 1.73
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,198.42 0.00 2,198.42 B16TLG0 5.67 6.80 7.21
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,198.35 0.00 2,198.35 BFFVVB0 5.30 4.65 1.78
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,198.21 0.00 2,198.21 nan 4.46 4.05 2.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,198.15 0.00 2,198.15 nan 4.29 1.50 3.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,198.15 0.00 2,198.15 nan 4.09 4.50 4.38
MOODYS CORPORATION Technology Fixed Income 2,198.12 0.00 2,198.12 BFZYRJ9 4.31 4.25 2.53
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,197.68 0.00 2,197.68 nan 5.02 3.50 5.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,195.39 0.00 2,195.39 nan 4.40 3.00 2.84
MOSAIC CO/THE Industrial Fixed Income 2,195.32 0.00 2,195.32 nan 4.61 4.35 2.46
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,195.02 0.00 2,195.02 nan 4.18 4.60 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.00 0.00 2,195.00 nan 5.11 6.00 2.81
SBL HOLDINGS INC 144A Insurance Fixed Income 2,193.70 0.00 2,193.70 nan 8.19 5.90 2.16
FIRSTENERGY CORPORATION Utility Fixed Income 2,193.65 0.00 2,193.65 nan 4.82 2.25 4.02
PROLOGIS LP Reits Fixed Income 2,190.58 0.00 2,190.58 nan 4.37 4.38 2.53
HUMANA INC Insurance Fixed Income 2,190.40 0.00 2,190.40 nan 4.79 5.75 2.32
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,189.85 0.00 2,189.85 nan 6.20 3.65 3.71
OMNICOM GROUP INC Industrial Fixed Income 2,189.48 0.00 2,189.48 nan 4.92 2.40 4.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,189.23 0.00 2,189.23 nan 4.95 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,188.67 0.00 2,188.67 nan 4.84 3.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.67 0.00 2,188.67 nan 4.98 6.00 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.30 0.00 2,186.30 nan 5.04 4.50 5.47
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2,186.04 0.00 2,186.04 BGT3SC9 5.26 5.55 2.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,185.66 0.00 2,185.66 nan 4.04 4.13 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,182.96 0.00 2,182.96 nan 4.63 6.50 2.97
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,182.09 0.00 2,182.09 nan 6.07 5.75 13.23
UDR INC MTN Reits Fixed Income 2,181.08 0.00 2,181.08 BF1BCP5 4.58 4.40 2.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.76 0.00 2,180.76 nan 4.94 4.50 5.24
FHMS_K125 A2 CMBS Fixed Income 2,180.31 0.00 2,180.31 nan 4.34 1.85 4.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,180.31 0.00 2,180.31 nan 3.97 0.75 1.51
OHIO POWER CO Utility Fixed Income 2,179.55 0.00 2,179.55 nan 4.66 2.60 3.64
STANLEY BLACK & DECKER INC Industrial Fixed Income 2,179.19 0.00 2,179.19 nan 4.35 6.00 1.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,178.53 0.00 2,178.53 nan 4.94 3.00 6.01
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,177.32 0.00 2,177.32 nan 4.38 4.63 3.36
ERP OPERATING LP Reits Fixed Income 2,176.59 0.00 2,176.59 BDT7DM5 4.41 3.50 1.73
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,175.77 0.00 2,175.77 nan 4.37 3.70 1.98
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,175.22 0.00 2,175.22 BMB60F5 4.51 5.00 1.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.44 0.00 2,174.44 nan 4.25 2.00 3.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,174.22 0.00 2,174.22 nan 4.32 4.80 2.46
ATMOS ENERGY CORPORATION Utility Fixed Income 2,174.04 0.00 2,174.04 nan 4.38 2.63 3.15
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2,173.88 0.00 2,173.88 2KQ7Q38 6.07 7.40 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.07 0.00 2,172.07 nan 5.01 2.00 6.69
EQUINOR ASA Owned No Guarantee Fixed Income 2,171.99 0.00 2,171.99 nan 4.16 4.25 1.93
MOTOROLA SOLUTIONS INC Technology Fixed Income 2,170.23 0.00 2,170.23 nan 4.59 5.00 2.71
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 2,170.17 0.00 2,170.17 2293433 4.46 8.48 2.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,169.69 0.00 2,169.69 nan 5.09 2.50 6.41
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,169.61 0.00 2,169.61 BPQWK26 5.03 5.00 6.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,169.43 0.00 2,169.43 nan 4.86 3.00 5.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.90 0.00 2,168.90 nan 4.32 2.00 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,168.44 0.00 2,168.44 nan 4.91 4.00 5.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,168.30 0.00 2,168.30 nan 4.86 3.50 5.80
MOTOROLA SOLUTIONS INC Technology Fixed Income 2,167.46 0.00 2,167.46 nan 4.69 4.85 3.79
AGREE LP Reits Fixed Income 2,167.31 0.00 2,167.31 nan 4.54 2.00 2.01
WILLIAMS COMPANIES INC Industrial Fixed Income 2,166.47 0.00 2,166.47 2830807 4.74 7.50 3.91
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2,166.21 0.00 2,166.21 BKTDQV2 5.35 3.75 3.39
PCG_22-1 A4 ABS Fixed Income 2,166.04 0.00 2,166.04 nan 5.62 4.45 11.29
KROGER CO Industrial Fixed Income 2,166.00 0.00 2,166.00 nan 4.59 2.20 3.75
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,165.76 0.00 2,165.76 BZ043H4 4.81 4.45 0.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,165.65 0.00 2,165.65 nan 5.15 2.00 5.91
EXTRA SPACE STORAGE LP Reits Fixed Income 2,164.59 0.00 2,164.59 nan 4.62 3.90 2.70
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,164.50 0.00 2,164.50 nan 4.64 4.20 3.92
EVERSOURCE ENERGY Utility Fixed Income 2,164.45 0.00 2,164.45 nan 4.49 4.60 1.10
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,163.83 0.00 2,163.83 BJV1CQ4 4.35 3.14 3.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,162.47 0.00 2,162.47 nan 5.37 5.50 4.10
BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,161.83 0.00 2,161.83 BJLZYB5 4.62 3.87 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.00 0.00 2,161.00 nan 4.94 5.00 4.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,160.68 0.00 2,160.68 BJN4B42 3.96 3.13 1.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.41 0.00 2,159.41 nan 4.99 4.00 5.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,158.90 0.00 2,158.90 nan 5.01 3.00 5.71
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,158.90 0.00 2,158.90 nan 3.97 1.13 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,157.04 0.00 2,157.04 nan 4.98 4.00 6.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,156.16 0.00 2,156.16 nan 4.50 4.50 1.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,156.12 0.00 2,156.12 nan 4.68 4.50 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,155.33 0.00 2,155.33 nan 4.97 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,154.67 0.00 2,154.67 nan 5.09 2.50 6.41
PACIFICORP Utility Fixed Income 2,154.48 0.00 2,154.48 BL96VC4 4.81 2.70 4.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,153.98 0.00 2,153.98 nan 5.14 5.00 5.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,152.57 0.00 2,152.57 nan 4.84 6.50 3.95
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,151.73 0.00 2,151.73 nan 5.83 5.45 2.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,150.74 0.00 2,150.74 nan 4.68 6.50 2.64
MEITUAN 144A Consumer Cyclical Fixed Income 2,150.34 0.00 2,150.34 nan 4.69 4.50 1.80
BMARK_20-B22 A5 CMBS Fixed Income 2,149.98 0.00 2,149.98 nan 4.88 1.97 4.22
FNMA_21-M17 A2 CMBS Fixed Income 2,149.98 0.00 2,149.98 nan 4.37 1.71 4.59
AGREE LP Reits Fixed Income 2,149.45 0.00 2,149.45 nan 4.73 2.90 4.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,148.34 0.00 2,148.34 nan 5.23 5.50 4.54
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,148.13 0.00 2,148.13 nan 4.52 4.90 1.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,147.36 0.00 2,147.36 nan 4.39 5.05 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,146.76 0.00 2,146.76 nan 5.02 4.00 5.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,146.40 0.00 2,146.40 BF3RHH8 4.19 3.13 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.18 0.00 2,145.18 nan 5.07 3.00 5.59
REGENCY CENTERS LP Reits Fixed Income 2,143.63 0.00 2,143.63 BJQZJV5 4.53 2.95 3.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,143.32 0.00 2,143.32 nan 4.26 3.00 3.37
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,142.97 0.00 2,142.97 nan 4.65 5.10 3.13
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,142.85 0.00 2,142.85 nan 6.04 5.80 2.98
TRANSCANADA PIPELINES 30.5NC10.25 Industrial Fixed Income 2,142.19 0.00 2,142.19 nan 6.24 6.38 7.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,142.02 0.00 2,142.02 nan 4.32 2.00 3.50
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,141.07 0.00 2,141.07 2739272 4.72 7.40 4.08
NUTRIEN LTD Industrial Fixed Income 2,138.86 0.00 2,138.86 nan 4.65 2.95 3.67
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 2,138.43 0.00 2,138.43 nan 4.74 5.25 3.02
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,138.43 0.00 2,138.43 nan 4.48 5.25 3.28
BMARK_21-B23 A5 CMBS Fixed Income 2,137.49 0.00 2,137.49 nan 5.01 2.07 4.36
PATTERSON-UTI ENERGY INC Industrial Fixed Income 2,137.18 0.00 2,137.18 nan 5.96 6.05 7.46
AMERICO LIFE INC. 144A Insurance Fixed Income 2,136.87 0.00 2,136.87 nan 6.11 3.45 4.42
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,136.85 0.00 2,136.85 nan 5.08 2.88 1.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,135.08 0.00 2,135.08 nan 4.35 4.70 2.72
DENSO CORPORATION 144A Industrial Fixed Income 2,134.92 0.00 2,134.92 nan 4.53 4.42 3.06
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2,134.80 0.00 2,134.80 B07T3M2 4.41 6.92 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,134.11 0.00 2,134.11 nan 5.07 4.50 6.01
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,134.08 0.00 2,134.08 nan 4.53 2.36 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,133.32 0.00 2,133.32 nan 5.06 6.00 4.00
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,132.90 0.00 2,132.90 BFXV532 4.89 4.75 2.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,132.47 0.00 2,132.47 nan 4.25 2.00 3.73
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,132.14 0.00 2,132.14 nan 4.13 4.38 4.78
TREASURY BOND Treasury Fixed Income 2,132.14 0.00 2,132.14 BZ56WF6 4.79 4.75 10.42
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,131.35 0.00 2,131.35 nan 4.38 4.80 1.59
TEXTRON INC Industrial Fixed Income 2,129.88 0.00 2,129.88 nan 4.73 2.45 4.47
EVERGY METRO INC Utility Fixed Income 2,129.82 0.00 2,129.82 nan 4.60 2.25 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.37 0.00 2,129.37 nan 5.04 2.00 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,127.29 0.00 2,127.29 nan 4.91 2.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,127.00 0.00 2,127.00 nan 4.89 3.00 5.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,126.78 0.00 2,126.78 nan 4.90 2.50 6.49
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,126.65 0.00 2,126.65 nan 4.78 4.70 1.22
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,126.53 0.00 2,126.53 BKQN7B2 4.87 2.25 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,126.21 0.00 2,126.21 nan 4.70 4.50 3.79
PROLOGIS LP Reits Fixed Income 2,126.19 0.00 2,126.19 nan 4.65 4.25 4.53
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,126.14 0.00 2,126.14 BJVSJ20 4.93 5.20 2.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,125.00 0.00 2,125.00 nan 4.96 2.00 6.55
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 2,124.49 0.00 2,124.49 nan 7.22 9.00 1.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,124.21 0.00 2,124.21 nan 4.78 1.71 4.38
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,122.03 0.00 2,122.03 nan 4.82 3.45 1.39
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,121.43 0.00 2,121.43 nan 4.70 3.50 4.87
ARIZONA PUB SERVICE CO Electric Fixed Income 2,120.86 0.00 2,120.86 B0HFGD2 5.37 5.50 7.17
RYDER SYSTEM INC MTN Transportation Fixed Income 2,120.08 0.00 2,120.08 nan 4.56 4.95 3.01
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,119.56 0.00 2,119.56 BF35NP2 4.21 3.55 0.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,119.09 0.00 2,119.09 nan 4.18 2.00 3.93
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2,118.60 0.00 2,118.60 nan 5.42 5.88 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.30 0.00 2,118.30 nan 5.01 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,116.72 0.00 2,116.72 nan 5.22 2.00 6.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,114.73 0.00 2,114.73 nan 4.77 2.45 4.44
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,114.63 0.00 2,114.63 BD712C2 4.21 4.25 1.89
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 2,111.94 0.00 2,111.94 BJJN4Z5 4.47 3.63 2.74
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 2,111.17 0.00 2,111.17 nan 6.01 4.75 2.45
DEERE & CO Capital Goods Fixed Income 2,110.66 0.00 2,110.66 2592710 4.36 8.10 3.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,108.94 0.00 2,108.94 nan 3.98 4.38 2.63
CENTERPOINT ENERGY INC Utility Fixed Income 2,108.18 0.00 2,108.18 BKFV9B1 4.77 2.95 3.53
ILLUMINA INC Industrial Fixed Income 2,108.13 0.00 2,108.13 nan 4.88 4.75 4.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.02 0.00 2,108.02 nan 4.10 2.00 4.04
LAZARD GROUP LLC Financial Institutions Fixed Income 2,107.83 0.00 2,107.83 BGKLMY2 4.70 4.50 2.21
BOSTON GAS COMPANY 144A Utility Fixed Income 2,107.37 0.00 2,107.37 BF08MQ8 4.41 3.15 1.19
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,106.39 0.00 2,106.39 nan 4.94 4.86 5.41
EOG RESOURCES INC Energy Fixed Income 2,106.32 0.00 2,106.32 BYVNBN5 5.13 5.10 7.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.65 0.00 2,105.65 nan 4.99 2.50 6.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.86 0.00 2,104.86 nan 4.25 2.00 3.73
STATE STREET CORP Financial Institutions Fixed Income 2,104.82 0.00 2,104.82 BH31XH6 4.53 4.14 3.23
REALTY INCOME CORPORATION Reits Fixed Income 2,103.62 0.00 2,103.62 nan 4.40 2.10 1.79
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,102.73 0.00 2,102.73 nan 5.16 5.38 3.47
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2,101.42 0.00 2,101.42 nan 4.62 4.40 4.14
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2,101.00 0.00 2,101.00 nan 4.79 4.00 3.60
CNA FINANCIAL CORP Insurance Fixed Income 2,099.59 0.00 2,099.59 BF47012 4.50 3.45 1.22
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,099.40 0.00 2,099.40 nan 4.74 4.65 3.93
HOME DEPOT INC Industrial Fixed Income 2,099.23 0.00 2,099.23 nan 4.32 3.95 3.94
NEWMARKET CORP Industrial Fixed Income 2,098.84 0.00 2,098.84 nan 4.96 2.70 4.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2,098.76 0.00 2,098.76 nan 4.96 3.75 4.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,098.44 0.00 2,098.44 nan 4.64 4.85 3.37
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2,098.24 0.00 2,098.24 nan 3.98 3.88 1.69
SBL HOLDINGS INC 144A Insurance Fixed Income 2,097.80 0.00 2,097.80 nan 8.61 5.00 4.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,096.04 0.00 2,096.04 nan 4.38 4.30 1.77
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,095.71 0.00 2,095.71 nan 4.66 2.13 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,094.79 0.00 2,094.79 nan 5.37 5.50 4.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,092.88 0.00 2,092.88 nan 5.05 1.50 6.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,091.80 0.00 2,091.80 nan 4.67 5.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,091.41 0.00 2,091.41 nan 4.91 2.00 6.31
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,091.11 0.00 2,091.11 BDD88P2 4.54 4.38 1.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2,090.82 0.00 2,090.82 nan 4.73 3.65 3.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,090.82 0.00 2,090.82 BJMJYD8 4.19 4.25 2.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,090.79 0.00 2,090.79 nan 5.15 6.00 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,089.32 0.00 2,089.32 nan 5.14 6.00 3.04
ERP OPERATING LP Reits Fixed Income 2,088.70 0.00 2,088.70 BF07MP4 4.39 3.25 1.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,087.69 0.00 2,087.69 nan 4.68 2.35 4.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,086.56 0.00 2,086.56 2536172 4.39 7.80 0.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,084.66 0.00 2,084.66 BK1WFF4 4.61 3.57 2.79
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,084.58 0.00 2,084.58 BJLK283 4.43 3.00 2.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,083.96 0.00 2,083.96 nan 5.22 2.00 6.05
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,083.72 0.00 2,083.72 nan 5.11 4.70 4.13
ORIX CORPORATION Financial Other Fixed Income 2,082.10 0.00 2,082.10 nan 4.47 4.65 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 2,081.50 0.00 2,081.50 nan 4.95 4.00 4.93
NNN REIT INC Reits Fixed Income 2,080.74 0.00 2,080.74 BFXQN99 4.36 3.50 1.39
FNMA_19-M5 A2 CMBS Fixed Income 2,080.39 0.00 2,080.39 nan 4.22 3.27 2.38
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,079.59 0.00 2,079.59 nan 4.98 5.13 3.51
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2,078.92 0.00 2,078.92 BF0GKQ8 4.69 3.88 1.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.39 0.00 2,076.39 nan 4.30 2.00 3.51
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 2,075.04 0.00 2,075.04 nan 12.52 6.63 4.09
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,073.98 0.00 2,073.98 nan 4.81 4.90 3.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,073.26 0.00 2,073.26 nan 4.06 4.00 3.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,073.26 0.00 2,073.26 BS2BCT9 4.31 4.75 6.16
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,072.43 0.00 2,072.43 nan 4.05 4.19 1.10
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 2,071.47 0.00 2,071.47 nan 4.21 4.50 2.77
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 2,070.22 0.00 2,070.22 nan 4.76 2.15 4.26
CITADEL LP 144A Financial Institutions Fixed Income 2,069.51 0.00 2,069.51 nan 5.05 6.00 3.26
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,069.30 0.00 2,069.30 nan 4.72 5.21 2.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,068.84 0.00 2,068.84 BFXYCV8 4.29 3.80 1.90
LOWES COMPANIES INC Industrial Fixed Income 2,068.32 0.00 2,068.32 nan 4.18 3.95 1.39
STORE CAPITAL LLC Reits Fixed Income 2,067.85 0.00 2,067.85 BF28W33 4.83 4.50 1.75
MERCK & CO INC Industrial Fixed Income 2,067.38 0.00 2,067.38 nan 4.09 4.05 1.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,067.10 0.00 2,067.10 nan 4.77 4.70 4.32
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,066.28 0.00 2,066.28 BZ6CQY0 4.55 3.95 1.30
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,062.54 0.00 2,062.54 nan 4.98 4.90 4.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,062.52 0.00 2,062.52 nan 4.69 4.85 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 2,062.16 0.00 2,062.16 nan 4.81 3.50 5.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,057.54 0.00 2,057.54 BF032Q3 4.31 3.05 1.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,057.36 0.00 2,057.36 nan 5.17 5.50 6.49
CAMDEN PROPERTY TRUST Reits Fixed Income 2,056.37 0.00 2,056.37 BF19XY5 4.35 4.10 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.83 0.00 2,055.83 nan 5.02 2.50 6.34
MCKESSON CORP Industrial Fixed Income 2,055.08 0.00 2,055.08 BFWZ8C5 4.34 3.95 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,055.04 0.00 2,055.04 nan 4.82 3.50 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.04 0.00 2,055.04 nan 4.97 3.50 5.59
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,054.84 0.00 2,054.84 nan 5.31 5.15 3.44
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,054.37 0.00 2,054.37 nan 5.26 5.54 3.26
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,053.63 0.00 2,053.63 nan 5.10 5.63 6.74
HOME DEPOT INC Industrial Fixed Income 2,053.43 0.00 2,053.43 nan 4.09 3.75 2.22
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,052.73 0.00 2,052.73 nan 5.75 3.19 14.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,051.15 0.00 2,051.15 BMD26T7 4.58 2.38 4.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,051.02 0.00 2,051.02 BF16ND5 4.11 2.63 1.46
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,049.28 0.00 2,049.28 nan 4.61 4.51 1.94
PROLOGIS LP Reits Fixed Income 2,048.58 0.00 2,048.58 BFNC7H3 4.36 3.88 2.22
EVERSOURCE ENERGY Utility Fixed Income 2,047.71 0.00 2,047.71 BNC2XP0 4.65 5.95 2.48
PACIFICORP Utility Fixed Income 2,047.68 0.00 2,047.68 nan 4.64 4.25 2.64
GENPACT LUXEMBOURG SARL Technology Fixed Income 2,047.24 0.00 2,047.24 nan 5.05 6.00 2.73
COBANK ACB Government Sponsored Fixed Income 2,047.18 0.00 2,047.18 nan 6.89 7.25 2.61
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,047.18 0.00 2,047.18 nan 4.73 5.25 1.79
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,046.27 0.00 2,046.27 nan 4.41 4.15 4.15
CHEVRON USA INC Industrial Fixed Income 2,046.25 0.00 2,046.25 nan 4.02 3.95 1.22
GNMA2 30YR MBS Pass-Through Fixed Income 2,045.93 0.00 2,045.93 nan 4.81 3.00 5.65
MOHAWK INDUSTRIES INC Industrial Fixed Income 2,045.74 0.00 2,045.74 nan 4.62 5.85 2.18
ENERGY TRANSFER LP Industrial Fixed Income 2,044.16 0.00 2,044.16 nan 4.59 5.20 3.49
GATX CORPORATION Financial Institutions Fixed Income 2,043.86 0.00 2,043.86 nan 4.68 4.00 3.72
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,043.60 0.00 2,043.60 BMHCV87 4.58 1.75 4.15
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,043.49 0.00 2,043.49 nan 4.34 2.88 3.18
SEKISUI HOUSE US INC Industrial Fixed Income 2,042.92 0.00 2,042.92 nan 5.37 2.50 4.29
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,042.49 0.00 2,042.49 nan 4.80 4.45 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,042.39 0.00 2,042.39 nan 4.94 3.50 5.55
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,041.73 0.00 2,041.73 nan 5.75 3.77 13.42
UNILEVER CAPITAL CORP Industrial Fixed Income 2,041.32 0.00 2,041.32 nan 4.07 4.25 1.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.81 0.00 2,040.81 nan 4.25 2.00 3.73
FEDEX CORP Transportation Fixed Income 2,040.67 0.00 2,040.67 2NWMTH3 4.66 2.40 4.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.02 0.00 2,040.02 nan 4.48 2.00 3.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,039.73 0.00 2,039.73 nan 5.02 6.00 3.62
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,039.25 0.00 2,039.25 BPW7CL8 4.58 3.88 2.66
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,039.25 0.00 2,039.25 nan 4.99 4.60 3.10
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,038.65 0.00 2,038.65 nan 4.69 5.15 1.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,038.44 0.00 2,038.44 nan 5.26 5.50 3.41
EQUINIX INC Technology Fixed Income 2,038.44 0.00 2,038.44 nan 4.41 1.80 1.16
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,038.04 0.00 2,038.04 BYW5475 4.65 4.30 2.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.85 0.00 2,036.85 nan 5.04 3.50 5.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,036.84 0.00 2,036.84 nan 4.63 3.10 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,035.79 0.00 2,035.79 nan 5.17 5.50 6.49
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 2,035.33 0.00 2,035.33 nan 4.72 4.55 4.29
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,034.72 0.00 2,034.72 nan 5.27 4.88 4.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,033.79 0.00 2,033.79 nan 5.08 6.00 2.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,033.35 0.00 2,033.35 nan 5.11 6.00 2.81
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2,032.23 0.00 2,032.23 nan 4.73 4.75 3.87
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,031.32 0.00 2,031.32 BFNNXJ0 4.33 3.95 1.81
STATE STREET CORP Financial Institutions Fixed Income 2,030.50 0.00 2,030.50 nan 5.09 3.03 3.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,030.44 0.00 2,030.44 nan 5.14 5.50 4.65
HELMERICH AND PAYNE INC Industrial Fixed Income 2,030.31 0.00 2,030.31 nan 4.63 4.65 1.47
PROLOGIS LP Reits Fixed Income 2,029.98 0.00 2,029.98 nan 4.27 3.38 1.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,029.14 0.00 2,029.14 nan 4.85 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.16 0.00 2,028.16 nan 5.02 4.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.16 0.00 2,028.16 nan 5.31 5.50 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,028.16 0.00 2,028.16 nan 4.98 4.00 6.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,027.99 0.00 2,027.99 nan 4.47 4.15 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.37 0.00 2,027.37 nan 4.94 3.00 6.08
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2,027.35 0.00 2,027.35 nan 4.38 4.75 1.67
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,026.79 0.00 2,026.79 nan 5.43 3.25 3.23
HF SINCLAIR CORP Industrial Fixed Income 2,026.60 0.00 2,026.60 nan 5.05 4.50 3.93
COMMONSPIRIT HEALTH Industrial Fixed Income 2,025.99 0.00 2,025.99 BKLCY46 4.75 3.35 3.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.78 0.00 2,025.78 nan 4.05 2.50 3.84
RYDER SYSTEM INC MTN Transportation Fixed Income 2,025.19 0.00 2,025.19 nan 4.46 5.65 1.70
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,024.19 0.00 2,024.19 nan 4.40 4.50 1.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,024.12 0.00 2,024.12 nan 4.23 4.68 1.06
DOC DR LLC Reits Fixed Income 2,024.06 0.00 2,024.06 BD3JBP6 4.59 3.95 1.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,024.05 0.00 2,024.05 nan 5.15 5.00 5.41
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,023.90 0.00 2,023.90 nan 5.37 7.66 3.71
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,022.91 0.00 2,022.91 BMZMR47 4.61 1.40 1.27
BBCMS_25-5C33 A4 CMBS Fixed Income 2,021.52 0.00 2,021.52 nan 4.73 5.84 3.31
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,021.52 0.00 2,021.52 nan 4.25 2.00 3.70
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,021.11 0.00 2,021.11 nan 4.67 4.20 3.92
DEVON ENERGY CORPORATION Industrial Fixed Income 2,019.51 0.00 2,019.51 nan 5.87 5.88 1.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,018.75 0.00 2,018.75 nan 4.98 6.00 3.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,017.88 0.00 2,017.88 nan 5.05 2.00 6.40
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,017.88 0.00 2,017.88 nan 5.09 2.50 6.41
SOFTBANK CORP 144A Industrial Fixed Income 2,017.30 0.00 2,017.30 nan 4.93 4.70 3.69
EQUINOR ASA Owned No Guarantee Fixed Income 2,016.69 0.00 2,016.69 7234556 4.25 7.25 1.31
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,013.90 0.00 2,013.90 nan 4.90 2.75 4.52
GNMA2 30YR MBS Pass-Through Fixed Income 2,013.56 0.00 2,013.56 nan 4.91 4.00 5.59
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2,013.31 0.00 2,013.31 nan 4.74 4.25 4.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,013.29 0.00 2,013.29 nan 4.71 4.63 1.19
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,011.55 0.00 2,011.55 nan 4.80 3.00 5.07
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,010.81 0.00 2,010.81 nan 4.22 3.88 4.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,010.76 0.00 2,010.76 nan 5.04 2.00 6.31
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,009.97 0.00 2,009.97 nan 5.02 2.50 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,009.03 0.00 2,009.03 nan 4.93 2.00 6.51
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,008.82 0.00 2,008.82 nan 4.66 6.32 2.27
SANOFI SA MTN Industrial Fixed Income 2,008.17 0.00 2,008.17 nan 4.04 3.75 1.44
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,008.15 0.00 2,008.15 nan 4.54 4.95 3.30
FEDEX CORP Transportation Fixed Income 2,007.09 0.00 2,007.09 BV91N12 6.74 4.50 14.34
GATX CORPORATION Financial Institutions Fixed Income 2,006.62 0.00 2,006.62 BJ78X44 4.59 4.70 2.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,005.88 0.00 2,005.88 nan 5.17 5.50 5.07
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,004.14 0.00 2,004.14 nan 4.29 5.10 0.95
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,003.20 0.00 2,003.20 nan 4.62 4.55 3.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,003.01 0.00 2,003.01 BJLMKC9 7.56 5.65 2.60
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,002.00 0.00 2,002.00 nan 4.30 4.32 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.69 0.00 1,999.69 nan 4.91 2.50 5.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,999.65 0.00 1,999.65 nan 4.26 4.13 2.53
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,997.33 0.00 1,997.33 nan 4.58 2.45 4.32
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,995.33 0.00 1,995.33 nan 4.37 4.70 3.57
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,995.19 0.00 1,995.19 nan 6.22 7.75 1.27
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,994.75 0.00 1,994.75 nan 4.36 2.50 3.03
MASCO CORP Industrial Fixed Income 1,994.49 0.00 1,994.49 nan 4.85 2.00 4.12
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,994.28 0.00 1,994.28 BK8J633 5.15 5.15 3.11
AMPHENOL CORPORATION Industrial Fixed Income 1,992.70 0.00 1,992.70 nan 4.29 3.90 2.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,987.62 0.00 1,987.62 nan 3.96 3.75 1.88
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,986.97 0.00 1,986.97 nan 4.57 1.90 2.07
WRKCO INC Industrial Fixed Income 1,985.03 0.00 1,985.03 BJHN0K4 4.61 4.90 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,984.05 0.00 1,984.05 nan 4.96 3.50 6.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.88 0.00 1,983.88 nan 5.03 3.00 5.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,983.70 0.00 1,983.70 BK5XJX9 5.26 4.38 2.87
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,983.70 0.00 1,983.70 BK0NXQ5 4.30 2.88 2.98
TSMC ARIZONA CORP Technology Fixed Income 1,981.24 0.00 1,981.24 nan 4.25 4.13 2.76
EQT CORP Industrial Fixed Income 1,979.84 0.00 1,979.84 BMDMZ01 4.70 5.00 2.46
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,979.81 0.00 1,979.81 nan 4.72 4.50 3.86
LENNAR CORPORATION Industrial Fixed Income 1,979.11 0.00 1,979.11 BFN4WD0 4.76 5.00 1.05
RYDER SYSTEM INC MTN Transportation Fixed Income 1,978.47 0.00 1,978.47 nan 4.57 5.50 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.34 0.00 1,978.34 nan 5.15 6.00 3.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,977.55 0.00 1,977.55 nan 5.19 5.00 5.55
BMO_26-5C14 A3 CMBS Fixed Income 1,976.91 0.00 1,976.91 nan 4.85 5.21 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 1,976.76 0.00 1,976.76 nan 4.74 4.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,975.99 0.00 1,975.99 nan 4.89 4.00 5.46
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,975.21 0.00 1,975.21 nan 4.54 2.55 4.55
NUTRIEN LTD Industrial Fixed Income 1,975.03 0.00 1,975.03 nan 4.44 5.20 1.07
NGPL PIPECO LLC 144A Industrial Fixed Income 1,974.37 0.00 1,974.37 BD0BB66 4.79 4.88 1.21
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,974.18 0.00 1,974.18 BRJVGL5 4.54 5.25 2.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,973.60 0.00 1,973.60 nan 5.00 2.00 6.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,973.34 0.00 1,973.34 nan 5.13 5.50 4.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,973.34 0.00 1,973.34 nan 5.69 5.38 5.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,972.92 0.00 1,972.92 BJ4T6C9 4.36 2.76 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,972.85 0.00 1,972.85 nan 4.80 3.00 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.81 0.00 1,972.81 nan 5.06 2.00 6.22
AMRIZE FINANCE US LLC Industrial Fixed Income 1,972.04 0.00 1,972.04 nan 4.69 4.95 3.52
DUKE ENERGY OHIO INC Utility Fixed Income 1,971.81 0.00 1,971.81 nan 4.56 2.13 3.79
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,971.80 0.00 1,971.80 nan 4.58 5.85 2.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.23 0.00 1,971.23 nan 4.25 2.00 3.73
MERCK & CO INC Industrial Fixed Income 1,971.04 0.00 1,971.04 2317173 4.14 5.95 2.32
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,970.87 0.00 1,970.87 nan 5.38 4.95 1.32
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,968.87 0.00 1,968.87 BDFFS84 4.11 3.10 0.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,968.31 0.00 1,968.31 BDTYLW2 4.84 3.50 5.72
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,967.83 0.00 1,967.83 nan 4.63 5.75 1.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,967.79 0.00 1,967.79 nan 4.94 3.00 6.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,966.29 0.00 1,966.29 nan 4.38 3.91 1.60
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,966.08 0.00 1,966.08 nan 4.76 4.40 4.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,965.87 0.00 1,965.87 nan 4.65 1.75 4.38
SSM HEALTH CARE CORP Industrial Fixed Income 1,965.75 0.00 1,965.75 nan 4.66 4.89 1.91
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,964.76 0.00 1,964.76 nan 4.38 4.85 3.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,964.42 0.00 1,964.42 nan 3.97 4.50 2.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,964.30 0.00 1,964.30 nan 4.41 4.00 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.11 0.00 1,964.11 nan 5.04 2.00 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,962.64 0.00 1,962.64 nan 4.98 4.00 6.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,962.39 0.00 1,962.39 nan 5.04 5.13 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.74 0.00 1,961.74 nan 5.15 6.00 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.74 0.00 1,961.74 nan 5.12 5.00 5.32
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,961.57 0.00 1,961.57 nan 4.62 2.40 4.48
TARGA RESOURCES CORP Industrial Fixed Income 1,960.19 0.00 1,960.19 nan 4.83 4.35 4.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.16 0.00 1,960.16 nan 4.87 3.50 5.59
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,960.14 0.00 1,960.14 nan 4.92 4.55 4.11
BRUNSWICK CORP Industrial Fixed Income 1,960.12 0.00 1,960.12 nan 4.90 5.85 2.60
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,959.90 0.00 1,959.90 nan 5.04 5.25 3.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,958.24 0.00 1,958.24 nan 4.54 4.16 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,957.78 0.00 1,957.78 nan 4.82 3.00 5.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,957.28 0.00 1,957.28 nan 6.28 6.13 8.11
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,956.60 0.00 1,956.60 nan 5.42 6.15 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.20 0.00 1,956.20 nan 4.85 2.50 5.86
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,956.01 0.00 1,956.01 nan 4.46 4.00 2.51
CARMX_25-3 A3 ABS Fixed Income 1,955.50 0.00 1,955.50 nan 4.27 4.35 1.57
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,955.38 0.00 1,955.38 nan 4.72 1.50 4.00
HIGHWOODS REALTY LP Reits Fixed Income 1,954.80 0.00 1,954.80 BR05230 5.79 7.65 5.82
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,954.44 0.00 1,954.44 nan 4.35 4.05 2.65
ESSEX PORTFOLIO LP Reits Fixed Income 1,954.20 0.00 1,954.20 nan 4.80 1.65 4.39
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,954.04 0.00 1,954.04 nan 4.58 1.55 4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,953.72 0.00 1,953.72 nan 4.16 4.63 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,952.63 0.00 1,952.63 nan 5.21 6.00 3.55
WILLIAMS COMPANIES INC Industrial Fixed Income 1,952.61 0.00 1,952.61 nan 4.54 4.80 3.14
REVVITY INC Industrial Fixed Income 1,952.21 0.00 1,952.21 nan 4.94 2.55 4.46
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,951.66 0.00 1,951.66 nan 4.56 3.25 3.60
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,951.53 0.00 1,951.53 nan 4.88 4.45 2.56
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1,950.30 0.00 1,950.30 nan 6.06 5.65 3.76
MANUFACTURERS AND TRADERS (FXD-FRN MTN Financial Institutions Fixed Income 1,950.30 0.00 1,950.30 nan 4.67 4.55 2.73
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,949.90 0.00 1,949.90 BJLK2B6 4.98 3.05 2.90
FNMA 30YR MBS Pass-Through Fixed Income 1,948.49 0.00 1,948.49 nan 4.74 4.00 4.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,948.36 0.00 1,948.36 nan 4.27 3.00 3.81
REALTY INCOME CORPORATION Reits Fixed Income 1,947.93 0.00 1,947.93 nan 4.71 3.20 4.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.51 0.00 1,947.51 nan 4.85 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.51 0.00 1,947.51 nan 5.11 5.50 4.77
WEC ENERGY GROUP INC Utility Fixed Income 1,946.94 0.00 1,946.94 nan 4.45 2.20 2.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1,946.71 0.00 1,946.71 nan 4.91 2.50 6.08
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,946.58 0.00 1,946.58 nan 4.85 3.50 5.76
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,946.29 0.00 1,946.29 nan 4.67 4.38 4.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.92 0.00 1,945.92 nan 4.60 6.50 3.02
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1,945.58 0.00 1,945.58 nan 5.54 5.90 4.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,942.77 0.00 1,942.77 nan 4.69 2.15 4.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,942.52 0.00 1,942.52 nan 5.11 6.00 2.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,942.42 0.00 1,942.42 nan 4.35 2.00 3.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,941.96 0.00 1,941.96 nan 5.20 5.50 4.90
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,941.36 0.00 1,941.36 BXVMRF9 5.99 4.20 11.85
BIOGEN INC Industrial Fixed Income 1,940.77 0.00 1,940.77 nan 4.68 5.05 4.08
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,939.53 0.00 1,939.53 BMWF0D9 4.67 2.30 3.77
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,939.34 0.00 1,939.34 nan 5.48 4.95 4.17
MSD INVESTMENT CORP Financial Institutions Fixed Income 1,938.61 0.00 1,938.61 nan 6.58 6.25 3.44
CROWN CASTLE INC Industrial Fixed Income 1,937.75 0.00 1,937.75 BQ1P0F0 4.75 4.90 3.01
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,937.66 0.00 1,937.66 BHN6649 4.65 4.38 2.73
MERITAGE HOMES CORP 144A Industrial Fixed Income 1,934.46 0.00 1,934.46 BNNKNW0 4.87 3.88 2.74
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,934.24 0.00 1,934.24 nan 4.49 4.70 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,932.81 0.00 1,932.81 nan 4.07 3.70 1.59
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,932.26 0.00 1,932.26 BD0B508 4.11 3.30 0.97
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,930.75 0.00 1,930.75 nan 4.86 1.73 4.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,930.52 0.00 1,930.52 nan 4.05 0.88 3.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,928.97 0.00 1,928.97 BP38D62 4.77 4.20 2.61
SOUTHWEST GAS CORP Utility Fixed Income 1,928.82 0.00 1,928.82 nan 4.64 2.20 3.82
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,928.74 0.00 1,928.74 BDGLXL9 4.14 2.88 1.03
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,928.68 0.00 1,928.68 nan 5.71 5.15 4.12
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,928.16 0.00 1,928.16 BMVLM98 5.13 2.50 3.79
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,925.57 0.00 1,925.57 BFMTXH7 4.62 4.35 1.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,925.40 0.00 1,925.40 BF5RD45 4.16 3.05 1.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,925.37 0.00 1,925.37 nan 4.48 2.00 3.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,923.38 0.00 1,923.38 nan 6.17 6.88 7.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.99 0.00 1,922.99 nan 5.11 6.00 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.99 0.00 1,922.99 nan 5.17 5.00 5.34
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,922.84 0.00 1,922.84 nan 4.99 2.53 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.62 0.00 1,920.62 nan 5.00 3.00 5.74
WEA FINANCE LLC 144A Reits Fixed Income 1,919.41 0.00 1,919.41 BFX7FL8 4.78 4.13 2.22
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,918.16 0.00 1,918.16 nan 4.46 3.92 2.10
WP CAREY INC Reits Fixed Income 1,918.14 0.00 1,918.14 nan 4.74 4.65 3.72
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,918.12 0.00 1,918.12 nan 4.65 4.16 2.48
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1,918.05 0.00 1,918.05 nan 5.33 3.00 4.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,918.03 0.00 1,918.03 nan 5.06 5.00 6.78
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1,917.65 0.00 1,917.65 nan 5.58 6.24 6.53
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,916.55 0.00 1,916.55 nan 4.73 5.88 1.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,916.25 0.00 1,916.25 nan 5.15 5.50 4.37
NUCOR CORPORATION Industrial Fixed Income 1,915.49 0.00 1,915.49 BL6D247 4.49 2.70 3.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,915.09 0.00 1,915.09 nan 5.00 2.00 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,914.69 0.00 1,914.69 nan 5.17 5.00 5.58
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,914.67 0.00 1,914.67 BS47SR5 6.68 6.65 4.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,914.46 0.00 1,914.46 nan 3.95 1.38 1.90
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,914.46 0.00 1,914.46 BYWYZG8 6.05 4.63 12.56
KFW Agency Fixed Income 1,912.68 0.00 1,912.68 BG0RJL6 3.95 2.88 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,911.13 0.00 1,911.13 nan 5.09 4.50 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,910.89 0.00 1,910.89 nan 5.17 5.50 6.49
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1,909.20 0.00 1,909.20 nan 4.66 4.90 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,908.76 0.00 1,908.76 nan 4.89 2.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.76 0.00 1,908.76 nan 5.24 5.50 4.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,908.32 0.00 1,908.32 nan 4.50 4.63 2.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,907.97 0.00 1,907.97 nan 5.12 4.50 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,907.43 0.00 1,907.43 nan 4.66 6.50 2.81
FNMA 30YR MBS Pass-Through Fixed Income 1,905.73 0.00 1,905.73 nan 4.88 4.50 5.25
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,904.36 0.00 1,904.36 nan 5.50 4.88 3.52
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,903.92 0.00 1,903.92 BF16788 6.72 4.00 1.19
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,903.76 0.00 1,903.76 BRBYM47 4.31 4.13 6.52
REGENCY CENTERS LP Reits Fixed Income 1,901.81 0.00 1,901.81 BDD1H65 4.37 4.13 1.76
PULTE GROUP INC Industrial Fixed Income 1,901.26 0.00 1,901.26 nan 4.79 4.25 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,900.85 0.00 1,900.85 nan 4.88 3.50 4.97
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,900.66 0.00 1,900.66 nan 6.33 6.15 4.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,900.19 0.00 1,900.19 nan 4.92 3.50 5.75
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 1,898.26 0.00 1,898.26 nan 7.49 5.95 3.72
ELI LILLY AND COMPANY Industrial Fixed Income 1,895.38 0.00 1,895.38 BDVJY71 3.91 3.10 0.99
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,894.36 0.00 1,894.36 nan 4.49 4.50 1.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,893.05 0.00 1,893.05 nan 5.04 2.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.95 0.00 1,892.95 nan 5.06 6.00 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.16 0.00 1,892.16 nan 4.81 2.50 7.29
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,891.92 0.00 1,891.92 BDGMQX5 4.61 4.25 1.96
COCA-COLA CO Industrial Fixed Income 1,891.92 0.00 1,891.92 BD3VQ46 3.99 2.90 1.01
STORA ENSO OYJ 144A Industrial Fixed Income 1,891.80 0.00 1,891.80 B12V375 6.36 7.25 7.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.37 0.00 1,891.37 nan 5.09 2.00 6.04
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,891.27 0.00 1,891.27 BNK9P57 4.09 1.13 4.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,890.54 0.00 1,890.54 nan 4.71 4.75 2.69
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,889.27 0.00 1,889.27 nan 4.27 5.00 1.01
COLBUN SA 144A Electric Fixed Income 1,888.49 0.00 1,888.49 nan 4.99 3.15 3.53
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,885.12 0.00 1,885.12 nan 4.84 4.60 4.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.04 0.00 1,885.04 nan 4.89 4.00 5.51
ORLANDO HEALTH INC Industrial Fixed Income 1,884.79 0.00 1,884.79 nan 5.10 5.47 7.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,884.25 0.00 1,884.25 nan 5.02 2.50 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,884.25 0.00 1,884.25 nan 5.14 5.00 6.10
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,883.29 0.00 1,883.29 nan 4.28 3.00 1.34
UDR INC MTN Reits Fixed Income 1,881.99 0.00 1,881.99 BFD9PG9 4.42 3.50 1.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,881.87 0.00 1,881.87 nan 4.72 5.13 3.07
XCEL ENERGY INC Utility Fixed Income 1,881.83 0.00 1,881.83 nan 4.50 4.75 1.77
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,881.59 0.00 1,881.59 nan 4.89 4.90 4.49
EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,880.73 0.00 1,880.73 2324601 4.25 6.50 2.31
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,880.63 0.00 1,880.63 nan 4.83 4.56 4.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,880.30 0.00 1,880.30 nan 4.23 2.50 3.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,879.01 0.00 1,879.01 BFMKPW9 4.12 3.05 1.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,878.78 0.00 1,878.78 nan 4.03 1.88 3.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,877.32 0.00 1,877.32 BPK6XN6 4.19 4.90 2.57
FNMA 30YR MBS Pass-Through Fixed Income 1,877.24 0.00 1,877.24 nan 4.80 3.00 5.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.13 0.00 1,877.13 nan 5.06 4.50 5.52
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,876.41 0.00 1,876.41 nan 5.72 3.75 3.90
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,875.51 0.00 1,875.51 BTQN447 6.31 6.19 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,875.03 0.00 1,875.03 nan 4.84 3.50 5.60
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,874.37 0.00 1,874.37 BZ1JS39 4.45 3.75 1.48
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,873.66 0.00 1,873.66 nan 4.26 1.40 1.13
PPG INDUSTRIES INC Industrial Fixed Income 1,873.14 0.00 1,873.14 BLCVM78 4.46 2.55 3.80
US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 1,872.80 0.00 1,872.80 nan 4.50 4.58 0.02
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,871.12 0.00 1,871.12 nan 4.78 5.10 2.58
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,869.27 0.00 1,869.27 nan 4.03 5.00 0.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.23 0.00 1,869.23 nan 4.74 3.50 4.74
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,869.17 0.00 1,869.17 BM9ZRT7 4.51 2.25 1.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,866.99 0.00 1,866.99 nan 4.95 4.60 5.66
BAIDU INC Technology Fixed Income 1,865.40 0.00 1,865.40 BF25212 4.38 3.63 1.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.69 0.00 1,863.69 nan 5.26 5.50 3.41
JACKSON FINANCIAL INC Insurance Fixed Income 1,863.64 0.00 1,863.64 nan 4.74 5.17 1.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.90 0.00 1,862.90 nan 5.16 6.00 3.11
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1,862.30 0.00 1,862.30 nan 5.16 5.75 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.11 0.00 1,862.11 nan 4.91 4.00 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,860.94 0.00 1,860.94 nan 5.09 5.50 4.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,858.95 0.00 1,858.95 nan 4.32 2.50 3.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,856.75 0.00 1,856.75 nan 5.19 4.75 4.14
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 1,856.08 0.00 1,856.08 nan 4.83 3.75 4.31
SOUTHERN COMPANY (THE) Utility Fixed Income 1,855.08 0.00 1,855.08 nan 4.40 1.75 1.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.41 0.00 1,853.41 nan 5.25 5.00 5.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,853.01 0.00 1,853.01 BF3T633 4.57 3.85 1.57
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,852.78 0.00 1,852.78 BKSGXH7 4.98 3.10 3.41
DARDEN RESTAURANTS INC Industrial Fixed Income 1,852.31 0.00 1,852.31 BDVK8W7 4.43 3.85 0.96
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,852.25 0.00 1,852.25 BFY9751 4.45 3.30 2.84
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,852.02 0.00 1,852.02 nan 4.04 4.13 3.65
COMMONSPIRIT HEALTH Industrial Fixed Income 1,851.15 0.00 1,851.15 nan 5.89 5.58 11.46
Yale New Haven Health Industrial Fixed Income 1,847.82 0.00 1,847.82 nan 5.72 2.50 15.42
LPL HOLDINGS INC Financial Institutions Fixed Income 1,846.58 0.00 1,846.58 nan 4.78 4.90 1.80
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,846.12 0.00 1,846.12 nan 4.62 4.90 3.46
DUKE ENERGY INDIANA INC Utility Fixed Income 1,845.85 0.00 1,845.85 B0MT6P1 5.23 6.12 7.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.50 0.00 1,845.50 nan 5.06 2.00 6.22
CMS ENERGY CORPORATION Utility Fixed Income 1,845.49 0.00 1,845.49 nan 6.59 3.75 3.94
M&T BANK CORPORATION Financial Institutions Fixed Income 1,844.43 0.00 1,844.43 nan 3.39 4.55 1.23
CONAGRA BRANDS INC Industrial Fixed Income 1,843.97 0.00 1,843.97 nan 4.65 1.38 1.44
WFCM_21-C61 A4 CMBS Fixed Income 1,843.09 0.00 1,843.09 nan 4.88 2.66 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,842.34 0.00 1,842.34 nan 4.76 5.50 3.33
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 1,841.56 0.00 1,841.56 nan 6.23 6.00 3.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.55 0.00 1,841.55 nan 5.20 5.00 5.42
BANNER HEALTH Industrial Fixed Income 1,841.16 0.00 1,841.16 nan 4.57 2.34 3.41
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,840.88 0.00 1,840.88 nan 5.68 4.20 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,840.76 0.00 1,840.76 nan 5.14 5.00 4.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,839.18 0.00 1,839.18 nan 4.59 6.50 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,837.74 0.00 1,837.74 nan 4.98 4.00 5.11
QATAR (STATE OF) RegS Sovereign Fixed Income 1,837.74 0.00 1,837.74 BJVGBQ2 4.45 4.00 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,836.90 0.00 1,836.90 BP7LTY7 4.39 5.25 1.46
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,836.33 0.00 1,836.33 BJN4QV4 4.31 3.38 2.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,834.43 0.00 1,834.43 nan 4.28 2.50 2.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,834.17 0.00 1,834.17 nan 4.95 3.50 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.64 0.00 1,833.64 nan 5.25 5.50 4.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.85 0.00 1,832.85 nan 4.15 2.50 3.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,832.39 0.00 1,832.39 nan 5.24 5.50 4.45
HOWMET AEROSPACE INC Industrial Fixed Income 1,831.73 0.00 1,831.73 2767541 4.32 6.75 1.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.27 0.00 1,831.27 nan 5.34 5.50 4.07
FNMA 30YR MBS Pass-Through Fixed Income 1,830.60 0.00 1,830.60 nan 4.91 4.00 5.51
ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,830.47 0.00 1,830.47 nan 4.73 5.75 1.37
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,829.83 0.00 1,829.83 nan 4.52 5.00 1.13
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,827.90 0.00 1,827.90 nan 4.84 4.63 3.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.32 0.00 1,827.32 nan 4.25 2.00 3.73
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,827.04 0.00 1,827.04 BNB7S17 5.69 5.10 12.80
OSHKOSH CORP Industrial Fixed Income 1,826.05 0.00 1,826.05 nan 4.87 3.10 3.52
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,825.53 0.00 1,825.53 nan 4.88 2.45 1.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,825.25 0.00 1,825.25 nan 4.94 3.00 6.01
SK HYNIX INC 144A Technology Fixed Income 1,825.01 0.00 1,825.01 nan 4.43 4.25 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.95 0.00 1,824.95 nan 4.93 4.00 5.18
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,824.66 0.00 1,824.66 nan 4.67 5.81 2.17
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,824.52 0.00 1,824.52 nan 4.50 4.00 2.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,824.00 0.00 1,824.00 nan 4.98 6.50 2.95
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1,823.47 0.00 1,823.47 BF0M765 4.31 3.13 1.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.57 0.00 1,822.57 nan 4.99 2.00 6.63
ENTERGY TEXAS INC Utility Fixed Income 1,822.46 0.00 1,822.46 BJ2NY30 4.43 4.00 2.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,820.17 0.00 1,820.17 nan 4.83 3.00 5.78
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,819.88 0.00 1,819.88 2267115 5.43 7.05 2.02
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,818.79 0.00 1,818.79 nan 4.53 5.20 1.79
TAOT_26-B A4 ABS Fixed Income 1,818.11 0.00 1,818.11 nan 4.39 4.25 3.59
BACARDI MARTINI BV 144A Industrial Fixed Income 1,817.57 0.00 1,817.57 nan 5.03 5.55 3.30
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 1,817.07 0.00 1,817.07 nan 6.08 5.60 3.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,816.33 0.00 1,816.33 nan 4.98 6.50 2.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,816.33 0.00 1,816.33 nan 5.53 5.85 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.67 0.00 1,814.67 nan 5.17 5.00 5.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,813.88 0.00 1,813.88 nan 4.83 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.88 0.00 1,813.88 B7YYVF8 4.78 3.50 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,813.09 0.00 1,813.09 nan 4.99 3.00 6.31
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,810.83 0.00 1,810.83 nan 6.04 6.00 3.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,809.17 0.00 1,809.17 nan 4.56 1.60 2.28
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,809.14 0.00 1,809.14 nan 4.63 4.30 1.06
WEC ENERGY GROUP INC Utility Fixed Income 1,807.60 0.00 1,807.60 nan 4.47 5.15 1.34
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,806.31 0.00 1,806.31 BJJH996 4.44 3.70 2.67
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 1,805.17 0.00 1,805.17 nan 4.41 2.13 1.17
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1,805.17 0.00 1,805.17 nan 4.09 2.10 0.96
FNMA 30YR MBS Pass-Through Fixed Income 1,804.83 0.00 1,804.83 nan 4.87 3.50 5.48
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,803.84 0.00 1,803.84 nan 4.66 4.75 3.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,803.84 0.00 1,803.84 nan 4.96 3.50 6.17
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,803.40 0.00 1,803.40 nan 4.76 5.95 2.64
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,802.30 0.00 1,802.30 nan 6.12 4.70 12.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.22 0.00 1,801.22 nan 4.92 4.50 5.15
MINEJESA CAPITAL BV 144A Electric Fixed Income 1,801.20 0.00 1,801.20 BDFB417 5.35 4.63 2.02
CVS HEALTH CORP Industrial Fixed Income 1,801.11 0.00 1,801.11 B1XQP39 4.48 6.25 1.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,800.69 0.00 1,800.69 nan 4.49 4.80 1.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.64 0.00 1,799.64 nan 5.18 5.00 4.61
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,798.84 0.00 1,798.84 nan 4.69 2.50 3.16
EBAY INC Industrial Fixed Income 1,798.53 0.00 1,798.53 nan 4.57 5.95 1.43
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,797.27 0.00 1,797.27 nan 4.54 2.20 3.58
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,797.12 0.00 1,797.12 nan 4.33 4.30 1.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,796.70 0.00 1,796.70 nan 4.09 4.50 2.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,794.92 0.00 1,794.92 nan 5.03 2.00 6.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,793.32 0.00 1,793.32 nan 5.07 4.50 6.01
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,793.15 0.00 1,793.15 nan 5.64 2.61 17.62
BACCT_24-A1 A ABS Fixed Income 1,793.14 0.00 1,793.14 nan 4.05 4.93 0.98
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,793.11 0.00 1,793.11 BLFDQL3 4.67 1.75 4.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,790.97 0.00 1,790.97 nan 4.64 4.30 4.14
JEFFERIES GROUP INC Financial Institutions Fixed Income 1,790.93 0.00 1,790.93 B1YKFT6 4.71 6.45 1.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,789.57 0.00 1,789.57 nan 5.09 2.50 6.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,789.57 0.00 1,789.57 nan 5.25 5.50 4.78
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,789.57 0.00 1,789.57 BMTQ046 4.32 1.88 4.63
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,789.30 0.00 1,789.30 BD85T33 6.69 3.65 1.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.57 0.00 1,788.57 nan 4.98 4.00 5.11
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,788.41 0.00 1,788.41 nan 4.44 4.85 1.87
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,787.97 0.00 1,787.97 nan 4.91 4.55 3.95
FGOLD 15YR MBS Pass-Through Fixed Income 1,787.78 0.00 1,787.78 nan 3.95 3.00 1.01
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,786.00 0.00 1,786.00 BJNXWY6 4.71 3.90 2.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,783.23 0.00 1,783.23 BGPC0R9 4.55 4.65 2.35
AUTONATION INC Industrial Fixed Income 1,782.07 0.00 1,782.07 BD390X7 4.58 3.80 1.44
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,781.47 0.00 1,781.47 nan 4.84 4.38 3.95
LIBERTY UTILITIES CO 144A Utility Fixed Income 1,781.14 0.00 1,781.14 nan 4.81 5.58 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.67 0.00 1,780.67 nan 5.08 3.00 5.72
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,780.48 0.00 1,780.48 nan 5.28 5.40 3.25
PEPSICO INC Industrial Fixed Income 1,780.41 0.00 1,780.41 BGMH282 4.24 7.00 2.54
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 1,778.25 0.00 1,778.25 nan 5.07 4.63 2.25
OHIO EDISON COMPANY 144A Utility Fixed Income 1,775.53 0.00 1,775.53 nan 4.65 4.95 3.22
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,773.30 0.00 1,773.30 nan 5.29 4.50 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.76 0.00 1,772.76 nan 5.12 4.50 5.81
OWENS CORNING Industrial Fixed Income 1,772.69 0.00 1,772.69 nan 4.68 3.50 3.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,771.97 0.00 1,771.97 nan 4.70 4.50 3.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,771.74 0.00 1,771.74 nan 5.22 6.00 2.98
FHMS_K067 A2 CMBS Fixed Income 1,771.73 0.00 1,771.73 nan 4.08 3.19 1.06
APPALACHIAN POWER CO Utility Fixed Income 1,771.37 0.00 1,771.37 BYZMJS9 4.48 3.30 1.03
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,770.58 0.00 1,770.58 nan 4.74 4.75 4.16
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,770.39 0.00 1,770.39 nan 4.92 3.00 5.84
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,768.93 0.00 1,768.93 nan 4.68 4.95 3.17
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,766.37 0.00 1,766.37 nan 4.12 4.25 1.87
REALTY INCOME CORPORATION Reits Fixed Income 1,764.87 0.00 1,764.87 nan 4.44 4.75 2.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.85 0.00 1,764.85 nan 5.05 2.00 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,764.85 0.00 1,764.85 nan 4.90 2.50 6.13
ESSENT GROUP LTD Insurance Fixed Income 1,764.61 0.00 1,764.61 nan 5.06 6.25 2.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,764.08 0.00 1,764.08 nan 5.19 5.00 5.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,763.54 0.00 1,763.54 nan 4.07 2.50 3.81
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,762.80 0.00 1,762.80 nan 4.45 4.13 7.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,762.80 0.00 1,762.80 nan 4.63 4.60 1.81
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,761.53 0.00 1,761.53 nan 4.80 5.38 2.83
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,761.02 0.00 1,761.02 BMXNW58 4.06 0.75 4.15
OTIS WORLDWIDE CORP Industrial Fixed Income 1,761.02 0.00 1,761.02 nan 4.43 4.49 2.78
ROSS STORES INC Industrial Fixed Income 1,760.60 0.00 1,760.60 nan 4.63 1.88 4.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.11 0.00 1,760.11 nan 4.11 2.50 3.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,759.51 0.00 1,759.51 nan 4.98 6.00 3.35
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,757.89 0.00 1,757.89 B2Q13B2 4.96 7.38 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,757.74 0.00 1,757.74 nan 5.06 4.00 6.48
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,757.56 0.00 1,757.56 nan 4.80 2.95 2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,757.12 0.00 1,757.12 nan 4.51 4.95 1.58
LAS VEGAS SANDS CORP Industrial Fixed Income 1,757.05 0.00 1,757.05 nan 5.28 5.30 4.37
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1,757.05 0.00 1,757.05 nan 4.57 4.55 4.43
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,756.15 0.00 1,756.15 nan 4.84 5.88 1.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,755.67 0.00 1,755.67 nan 4.15 2.50 3.58
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,755.20 0.00 1,755.20 BMWRFD0 5.00 3.40 4.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.57 0.00 1,754.57 nan 5.27 5.50 3.94
CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,754.37 0.00 1,754.37 nan 5.72 2.93 14.89
HELMERICH AND PAYNE INC Industrial Fixed Income 1,754.28 0.00 1,754.28 BVQYZB8 4.87 4.85 3.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,753.88 0.00 1,753.88 nan 5.16 5.00 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.78 0.00 1,753.78 nan 4.81 2.50 7.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,753.44 0.00 1,753.44 BF8F0T0 4.28 3.29 1.17
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,753.08 0.00 1,753.08 nan 4.46 4.40 2.81
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,751.89 0.00 1,751.89 nan 4.65 4.22 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.41 0.00 1,751.41 nan 5.07 4.50 6.01
FHLB Agency Fixed Income 1,750.31 0.00 1,750.31 B19CJ40 4.54 5.50 7.74
BANK OF NOVA SCOTIA Banking Fixed Income 1,749.63 0.00 1,749.63 nan 8.20 8.63 1.13
AEGON FUNDING COMPANY LLC Insurance Fixed Income 1,749.12 0.00 1,749.12 nan 5.69 5.63 7.57
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,749.12 0.00 1,749.12 nan 4.70 4.60 4.44
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,749.05 0.00 1,749.05 nan 4.58 2.30 2.38
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,748.39 0.00 1,748.39 nan 4.33 4.38 1.93
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,747.95 0.00 1,747.95 nan 4.40 4.40 0.19
TREASURY BOND Treasury Fixed Income 1,746.75 0.00 1,746.75 B3TCBS2 4.74 4.38 10.09
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,746.58 0.00 1,746.58 BGYTGG2 4.37 3.80 2.34
HUMANA INC Insurance Fixed Income 1,745.48 0.00 1,745.48 BK59KS9 4.62 3.13 3.05
BLACK HILLS CORPORATION Utility Fixed Income 1,745.46 0.00 1,745.46 nan 4.79 4.55 4.16
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,745.27 0.00 1,745.27 BFNNX45 4.29 3.88 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,745.08 0.00 1,745.08 nan 5.05 2.00 6.40
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,744.96 0.00 1,744.96 BZ9P8X9 4.61 3.62 1.18
WESTROCK MWV LLC Industrial Fixed Income 1,744.89 0.00 1,744.89 2721699 4.91 7.95 3.96
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,744.73 0.00 1,744.73 nan 4.83 4.50 3.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,743.18 0.00 1,743.18 nan 4.42 4.25 7.76
OSHKOSH CORP Industrial Fixed Income 1,742.31 0.00 1,742.31 BF50RF3 4.73 4.60 1.87
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,741.39 0.00 1,741.39 nan 4.09 1.25 4.52
SNF GROUP SA 144A Industrial Fixed Income 1,741.37 0.00 1,741.37 nan 5.37 5.63 4.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,739.80 0.00 1,739.80 BJXS092 4.30 3.20 2.80
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,739.50 0.00 1,739.50 nan 4.98 5.88 5.44
FHMS_K078 A2 CMBS Fixed Income 1,737.83 0.00 1,737.83 nan 4.21 3.85 1.84
SHINHAN BANK MTN 144A Banking Fixed Income 1,737.72 0.00 1,737.72 BDZRNF2 4.57 3.75 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.18 0.00 1,737.18 nan 5.12 5.50 4.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,736.41 0.00 1,736.41 nan 4.56 1.50 3.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.39 0.00 1,736.39 nan 5.10 5.00 5.31
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,736.38 0.00 1,736.38 nan 5.29 3.75 3.23
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,736.04 0.00 1,736.04 nan 6.13 8.40 2.18
SANDS CHINA LTD Industrial Fixed Income 1,735.74 0.00 1,735.74 BNG94T8 4.86 2.85 2.67
NEXT PROPERTIES 144A Reits Fixed Income 1,735.65 0.00 1,735.65 nan 6.02 7.70 4.55
ESSEX PORTFOLIO LP Reits Fixed Income 1,735.41 0.00 1,735.41 BDD9509 4.43 3.63 0.96
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,735.13 0.00 1,735.13 nan 4.14 4.13 1.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,734.35 0.00 1,734.35 nan 4.95 3.00 5.81
FHMS_K118 A2 CMBS Fixed Income 1,734.26 0.00 1,734.26 nan 4.32 1.49 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,734.26 0.00 1,734.26 nan 4.98 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,733.22 0.00 1,733.22 B95JY91 4.71 3.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,733.22 0.00 1,733.22 nan 5.04 2.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,733.22 0.00 1,733.22 nan 4.94 4.00 5.34
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,732.03 0.00 1,732.03 BD5WHY4 4.48 2.95 1.31
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,729.89 0.00 1,729.89 nan 4.52 2.25 4.54
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,728.88 0.00 1,728.88 BFY3N33 4.43 3.90 2.34
TANGER PROPERTIES LP Reits Fixed Income 1,727.73 0.00 1,727.73 BD97M39 4.58 3.88 1.14
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,727.12 0.00 1,727.12 nan 4.02 3.63 3.13
TREASURY BOND Treasury Fixed Income 1,727.12 0.00 1,727.12 2094937 3.95 6.38 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,726.90 0.00 1,726.90 nan 5.09 4.50 5.78
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,725.34 0.00 1,725.34 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,725.32 0.00 1,725.32 nan 4.70 3.50 4.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,724.86 0.00 1,724.86 BFFJQF3 4.83 3.00 5.78
RYDER SYSTEM INC MTN Transportation Fixed Income 1,722.14 0.00 1,722.14 nan 4.63 4.85 3.63
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,721.82 0.00 1,721.82 BMYS014 5.88 4.25 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.78 0.00 1,719.78 nan 4.89 2.50 6.16
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,719.42 0.00 1,719.42 nan 4.28 1.25 1.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,719.24 0.00 1,719.24 nan 5.24 6.00 3.35
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,718.74 0.00 1,718.74 nan 4.46 1.70 1.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,718.20 0.00 1,718.20 nan 4.85 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.20 0.00 1,718.20 nan 5.15 5.00 5.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,717.80 0.00 1,717.80 nan 6.27 5.35 4.13
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 1,717.78 0.00 1,717.78 nan 5.57 4.87 4.20
TEXTRON INC Industrial Fixed Income 1,715.95 0.00 1,715.95 BDR5NW1 4.51 3.38 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.04 0.00 1,715.04 nan 5.09 2.50 6.41
NEVADA POWER COMPANY Utility Fixed Income 1,714.21 0.00 1,714.21 B1G2SS0 5.30 6.65 7.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,713.16 0.00 1,713.16 nan 5.09 5.50 4.92
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 1,713.06 0.00 1,713.06 BFMHWX0 4.46 4.10 1.89
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,712.94 0.00 1,712.94 BK62TK2 4.55 3.70 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,712.67 0.00 1,712.67 nan 4.81 3.00 5.65
TTX COMPANY 144A Transportation Fixed Income 1,712.11 0.00 1,712.11 BN8MKC0 5.92 4.65 11.35
CUBESMART LP Reits Fixed Income 1,711.86 0.00 1,711.86 nan 4.88 2.00 4.43
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,711.58 0.00 1,711.58 nan 4.44 1.63 2.27
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,711.50 0.00 1,711.50 nan 4.62 4.80 3.47
OGLETHORPE POWER CORP Electric Fixed Income 1,710.75 0.00 1,710.75 BN8MK75 6.21 4.55 11.24
ASSURANT INC Insurance Fixed Income 1,710.33 0.00 1,710.33 nan 5.62 5.55 7.37
PVH CORP Industrial Fixed Income 1,709.80 0.00 1,709.80 nan 5.12 5.50 3.57
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 1,709.28 0.00 1,709.28 nan 6.20 5.88 13.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,707.49 0.00 1,707.49 nan 4.32 2.00 3.50
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,707.20 0.00 1,707.20 2N6MRV9 6.17 6.50 12.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.34 0.00 1,706.34 nan 4.50 2.00 3.09
ALABAMA POWER COMPANY Utility Fixed Income 1,706.23 0.00 1,706.23 nan 4.58 4.30 4.31
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,705.41 0.00 1,705.41 nan 5.01 3.70 3.24
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,703.93 0.00 1,703.93 nan 6.26 3.80 14.99
GLOBAL PAYMENTS INC Technology Fixed Income 1,703.29 0.00 1,703.29 nan 4.77 4.55 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,702.39 0.00 1,702.39 nan 5.13 5.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,701.24 0.00 1,701.24 nan 4.94 4.00 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,701.11 0.00 1,701.11 nan 4.64 6.50 2.94
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 1,700.67 0.00 1,700.67 nan 4.90 4.63 2.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.22 0.00 1,699.22 nan 4.90 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.43 0.00 1,698.43 nan 4.91 3.00 5.79
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,698.35 0.00 1,698.35 nan 4.96 2.57 5.15
STORE CAPITAL LLC Reits Fixed Income 1,698.08 0.00 1,698.08 BJ7MB42 5.02 4.63 2.63
PFIZER INC Industrial Fixed Income 1,697.54 0.00 1,697.54 nan 4.08 3.88 1.44
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 1,697.07 0.00 1,697.07 nan 5.26 5.25 4.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,696.79 0.00 1,696.79 nan 4.97 3.50 5.59
CITIZENS BANK NA Financial Institutions Fixed Income 1,696.51 0.00 1,696.51 nan 4.55 4.19 1.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,695.62 0.00 1,695.62 nan 4.23 5.37 1.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.27 0.00 1,695.27 nan 4.22 2.50 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.69 0.00 1,693.69 nan 4.90 5.00 4.65
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 1,693.51 0.00 1,693.51 nan 5.71 2.67 15.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,692.90 0.00 1,692.90 nan 4.70 3.50 4.87
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,692.38 0.00 1,692.38 nan 4.64 4.20 4.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,691.44 0.00 1,691.44 nan 5.03 6.00 3.80
TREASURY BOND Treasury Fixed Income 1,691.44 0.00 1,691.44 B0YBFV4 4.35 4.50 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,691.32 0.00 1,691.32 nan 4.81 4.00 5.02
OWENS CORNING Industrial Fixed Income 1,690.80 0.00 1,690.80 nan 4.46 5.50 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.53 0.00 1,690.53 nan 4.92 3.00 5.80
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,690.12 0.00 1,690.12 BH4FW25 4.97 4.63 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,689.74 0.00 1,689.74 nan 4.93 4.00 6.29
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,688.39 0.00 1,688.39 BPCPJS8 4.78 5.10 3.46
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,686.08 0.00 1,686.08 BSLLZS0 6.03 5.50 13.56
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1,685.38 0.00 1,685.38 nan 4.64 2.30 4.49
BAIDU INC Technology Fixed Income 1,685.17 0.00 1,685.17 BFN93R6 4.39 4.38 1.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,684.89 0.00 1,684.89 nan 4.59 6.50 3.11
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,684.06 0.00 1,684.06 nan 4.66 1.35 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.41 0.00 1,683.41 nan 4.81 2.00 7.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.62 0.00 1,682.62 nan 5.28 5.00 5.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,682.59 0.00 1,682.59 nan 4.65 2.63 3.58
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,682.51 0.00 1,682.51 nan 4.58 4.75 1.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.83 0.00 1,681.83 nan 5.10 3.00 5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,681.75 0.00 1,681.75 nan 4.48 2.45 3.44
AT&T INC Industrial Fixed Income 1,681.40 0.00 1,681.40 nan 4.67 4.40 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,681.25 0.00 1,681.25 nan 4.41 4.13 2.77
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,680.73 0.00 1,680.73 nan 4.07 4.38 3.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.46 0.00 1,679.46 nan 5.03 2.50 6.08
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,678.95 0.00 1,678.95 nan 4.32 2.00 3.50
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1,678.21 0.00 1,678.21 nan 4.33 4.38 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.87 0.00 1,677.87 nan 4.83 3.00 5.99
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,677.73 0.00 1,677.73 nan 4.52 4.25 4.15
FEDERAL REALTY OP LP Reits Fixed Income 1,675.50 0.00 1,675.50 nan 4.65 5.38 1.87
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,674.25 0.00 1,674.25 nan 4.80 5.63 1.81
UDR INC MTN Reits Fixed Income 1,674.18 0.00 1,674.18 BF29YN0 4.46 3.50 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.55 0.00 1,671.55 nan 5.01 2.00 6.69
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,670.84 0.00 1,670.84 nan 4.90 5.26 1.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,670.14 0.00 1,670.14 nan 4.60 4.25 4.14
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,670.03 0.00 1,670.03 BSF1R57 4.35 4.38 6.74
FHMS_K160 A2 CMBS Fixed Income 1,668.24 0.00 1,668.24 nan 4.56 4.50 5.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,666.46 0.00 1,666.46 nan 5.00 4.88 5.92
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,663.34 0.00 1,663.34 nan 4.49 4.71 1.11
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,663.20 0.00 1,663.20 nan 4.61 6.00 1.82
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,661.83 0.00 1,661.83 BDFG1F5 4.54 3.88 1.14
GREAT RIVER ENERGY 144A Utility Fixed Income 1,661.29 0.00 1,661.29 B233JD5 5.06 6.25 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.69 0.00 1,659.69 nan 4.97 2.00 6.37
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,659.67 0.00 1,659.67 BGHJVW0 4.38 3.80 2.14
ONEOK INC Industrial Fixed Income 1,659.53 0.00 1,659.53 BMZ6BM5 4.85 5.80 3.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,659.32 0.00 1,659.32 nan 5.14 6.00 5.07
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,659.32 0.00 1,659.32 BQ0MSS1 3.96 3.88 1.77
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,659.32 0.00 1,659.32 BKDRZ57 4.00 2.25 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.90 0.00 1,658.90 nan 5.07 5.00 5.32
SABRA HEALTH CARE LP Reits Fixed Income 1,658.24 0.00 1,658.24 BJCRTF9 4.86 3.90 3.17
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,658.22 0.00 1,658.22 nan 5.10 2.00 2.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.36 0.00 1,653.36 nan 5.02 6.00 3.62
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1,650.44 0.00 1,650.44 nan 4.51 5.00 2.05
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,649.95 0.00 1,649.95 nan 4.66 4.35 4.01
FORD MOTOR COMPANY Industrial Fixed Income 1,649.46 0.00 1,649.46 5546736 5.18 6.63 2.20
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 1,649.39 0.00 1,649.39 nan 4.87 5.00 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,648.62 0.00 1,648.62 nan 4.81 4.00 5.04
TREASURY BOND Treasury Fixed Income 1,648.61 0.00 1,648.61 B527Q49 4.59 3.50 9.94
TREASURY NOTE Treasury Fixed Income 1,648.61 0.00 1,648.61 BLB6SP4 3.83 0.50 1.05
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 1,647.35 0.00 1,647.35 nan 4.53 4.20 4.12
PPL CAPITAL FUNDING INC Utility Fixed Income 1,647.21 0.00 1,647.21 BM8MMB6 4.62 4.13 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.04 0.00 1,647.04 nan 4.81 4.00 5.04
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,646.72 0.00 1,646.72 nan 4.32 4.10 1.58
POLARIS INC Industrial Fixed Income 1,643.92 0.00 1,643.92 nan 5.71 5.60 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.87 0.00 1,643.87 nan 5.08 6.00 2.89
TREASURY BOND Treasury Fixed Income 1,643.26 0.00 1,643.26 B5M0864 4.78 4.25 10.39
PPG INDUSTRIES INC Industrial Fixed Income 1,643.22 0.00 1,643.22 BKKGQM1 4.51 2.80 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,643.08 0.00 1,643.08 nan 4.88 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,641.50 0.00 1,641.50 nan 4.70 3.50 4.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,641.48 0.00 1,641.48 nan 5.22 5.50 4.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,641.48 0.00 1,641.48 nan 5.07 4.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,639.92 0.00 1,639.92 nan 4.86 2.50 6.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,639.69 0.00 1,639.69 nan 5.24 6.00 3.35
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,639.69 0.00 1,639.69 BHN66T4 5.99 5.25 12.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,639.13 0.00 1,639.13 nan 4.87 3.00 6.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,639.13 0.00 1,639.13 nan 4.85 6.50 2.73
RYDER SYSTEM INC Transportation Fixed Income 1,637.80 0.00 1,637.80 nan 4.42 4.30 1.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.76 0.00 1,636.76 nan 5.00 2.50 6.67
FNMA 30YR MBS Pass-Through Fixed Income 1,636.69 0.00 1,636.69 nan 4.82 3.00 5.82
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,636.46 0.00 1,636.46 nan 4.50 4.25 4.15
BORGWARNER INC Industrial Fixed Income 1,635.78 0.00 1,635.78 nan 4.64 4.95 2.97
MASCO CORP Industrial Fixed Income 1,635.59 0.00 1,635.59 BDFZCD7 4.42 3.50 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.39 0.00 1,634.39 nan 4.94 3.00 6.01
HASBRO INC Industrial Fixed Income 1,633.50 0.00 1,633.50 nan 4.89 4.65 4.26
GNMA2 30YR MBS Pass-Through Fixed Income 1,632.96 0.00 1,632.96 nan 5.05 4.00 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.80 0.00 1,632.80 nan 4.81 2.00 7.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.01 0.00 1,632.01 nan 5.04 2.00 6.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,630.77 0.00 1,630.77 nan 5.20 5.00 5.42
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,629.55 0.00 1,629.55 nan 4.52 4.38 3.49
MEDSTAR HEALTH INC Industrial Fixed Income 1,629.41 0.00 1,629.41 nan 5.90 3.63 13.54
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,629.00 0.00 1,629.00 nan 4.00 3.10 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.85 0.00 1,628.85 nan 4.89 6.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,627.27 0.00 1,627.27 nan 4.86 3.50 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.27 0.00 1,627.27 nan 5.01 2.50 6.01
MEDLINE BORROWER LP 144A Industrial Fixed Income 1,626.70 0.00 1,626.70 nan 5.42 6.25 2.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,624.90 0.00 1,624.90 nan 4.25 2.00 3.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,624.78 0.00 1,624.78 nan 5.19 5.00 4.97
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,623.88 0.00 1,623.88 nan 4.35 4.55 3.55
LXP INDUSTRIAL TRUST Reits Fixed Income 1,623.19 0.00 1,623.19 nan 4.99 2.70 4.01
DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 1,621.01 0.00 1,621.01 nan 4.37 4.30 2.68
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,620.96 0.00 1,620.96 nan 4.86 4.42 3.88
KFW Agency Fixed Income 1,620.07 0.00 1,620.07 BP6GS13 4.32 4.38 6.51
LAZARD GROUP LLC Financial Institutions Fixed Income 1,618.78 0.00 1,618.78 nan 4.96 6.00 4.17
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,618.70 0.00 1,618.70 2611831 4.71 8.00 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.57 0.00 1,618.57 nan 4.91 2.00 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,618.54 0.00 1,618.54 nan 4.95 2.50 6.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,618.34 0.00 1,618.34 nan 5.35 5.65 2.75
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 1,617.18 0.00 1,617.18 nan 5.03 5.05 4.27
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,615.38 0.00 1,615.38 nan 4.23 3.96 2.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,614.71 0.00 1,614.71 nan 5.14 5.50 4.47
HOST HOTELS & RESORTS LP Reits Fixed Income 1,612.21 0.00 1,612.21 nan 4.87 3.38 3.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,611.15 0.00 1,611.15 BFF9C55 3.96 2.50 1.48
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,610.77 0.00 1,610.77 nan 5.01 5.25 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.67 0.00 1,610.67 nan 4.73 3.50 5.64
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,609.86 0.00 1,609.86 nan 4.06 4.25 1.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,609.56 0.00 1,609.56 nan 5.22 5.20 5.73
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,609.27 0.00 1,609.27 nan 4.98 6.38 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,607.50 0.00 1,607.50 nan 4.88 3.50 7.25
HUBBELL INCORPORATED Industrial Fixed Income 1,606.10 0.00 1,606.10 nan 4.60 2.30 4.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,605.79 0.00 1,605.79 nan 5.10 3.00 5.76
PSEG POWER LLC 144A Utility Fixed Income 1,604.76 0.00 1,604.76 nan 4.81 5.20 3.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.55 0.00 1,603.55 nan 4.48 2.00 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.55 0.00 1,603.55 nan 4.90 2.50 6.09
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,603.52 0.00 1,603.52 BF2N7L1 4.31 3.15 1.03
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,603.15 0.00 1,603.15 nan 4.42 4.60 2.53
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,602.22 0.00 1,602.22 nan 4.05 3.63 3.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,602.22 0.00 1,602.22 nan 5.22 5.50 4.79
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,602.22 0.00 1,602.22 BK0MP44 4.77 3.50 2.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,599.65 0.00 1,599.65 BYZMHH4 4.29 3.80 2.06
STANFORD HEALTH CARE Industrial Fixed Income 1,599.45 0.00 1,599.45 nan 4.44 3.31 3.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,598.99 0.00 1,598.99 nan 4.19 3.74 1.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.01 0.00 1,598.01 nan 4.78 4.50 4.80
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,597.96 0.00 1,597.96 nan 5.44 6.95 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,597.22 0.00 1,597.22 nan 5.01 2.50 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.22 0.00 1,597.22 nan 5.10 3.50 4.97
ISRAEL (STATE OF) Sovereign Fixed Income 1,596.87 0.00 1,596.87 nan 5.23 5.50 6.28
FNMA 30YR MBS Pass-Through Fixed Income 1,596.05 0.00 1,596.05 nan 4.82 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.64 0.00 1,595.64 nan 5.10 5.50 4.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,594.97 0.00 1,594.97 nan 4.61 4.59 2.72
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,594.48 0.00 1,594.48 nan 6.58 5.95 3.36
PANASONIC CORP 144A Technology Fixed Income 1,594.39 0.00 1,594.39 nan 4.54 3.11 2.98
RUSH OBLIGATED GROUP Industrial Fixed Income 1,593.97 0.00 1,593.97 nan 4.56 3.92 3.19
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,593.80 0.00 1,593.80 nan 4.46 4.15 1.76
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,593.40 0.00 1,593.40 2428707 4.38 6.00 2.32
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,593.30 0.00 1,593.30 BLGVPM0 5.73 3.88 14.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,591.52 0.00 1,591.52 nan 5.17 5.00 5.58
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,591.52 0.00 1,591.52 nan 4.04 4.00 3.53
BLACK HILLS CORPORATION Utility Fixed Income 1,589.77 0.00 1,589.77 BJV1DR2 4.66 3.05 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,586.15 0.00 1,586.15 nan 4.75 3.50 4.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.36 0.00 1,585.36 nan 5.01 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.36 0.00 1,585.36 nan 4.81 3.00 5.65
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,584.38 0.00 1,584.38 B76P9J9 6.58 4.75 11.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.78 0.00 1,583.78 nan 5.00 4.00 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,582.99 0.00 1,582.99 nan 5.01 2.50 6.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,582.60 0.00 1,582.60 nan 4.70 4.75 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,582.40 0.00 1,582.40 nan 5.26 5.50 3.91
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,582.06 0.00 1,582.06 BDD87R7 4.49 3.15 1.35
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,580.72 0.00 1,580.72 nan 4.51 2.13 3.75
MARKS AND SPENCER PLC 144A Industrial Fixed Income 1,580.39 0.00 1,580.39 B29SPW5 6.08 7.13 7.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.83 0.00 1,579.83 nan 5.10 3.00 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.04 0.00 1,579.04 nan 4.63 6.50 2.97
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1,579.03 0.00 1,579.03 BZ7M2C9 4.45 3.50 1.41
BLACK HILLS CORPORATION Utility Fixed Income 1,578.28 0.00 1,578.28 nan 4.77 2.50 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.25 0.00 1,578.25 nan 4.92 4.50 5.15
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,577.91 0.00 1,577.91 nan 4.84 4.38 4.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,577.25 0.00 1,577.25 BGJYQ62 3.98 3.13 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.66 0.00 1,576.66 nan 5.01 2.50 6.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.08 0.00 1,575.08 nan 5.06 6.00 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.29 0.00 1,574.29 nan 4.99 2.00 6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,573.94 0.00 1,573.94 nan 4.69 2.30 2.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,573.72 0.00 1,573.72 nan 5.08 6.00 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,573.50 0.00 1,573.50 nan 4.20 2.50 3.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.92 0.00 1,571.92 nan 5.16 5.50 4.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,571.68 0.00 1,571.68 nan 4.66 6.50 2.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.34 0.00 1,570.34 nan 5.02 2.50 6.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,570.00 0.00 1,570.00 nan 4.90 4.87 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.76 0.00 1,568.76 nan 4.90 2.50 6.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.39 0.00 1,566.39 nan 5.12 3.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,565.59 0.00 1,565.59 nan 4.89 2.50 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,564.80 0.00 1,564.80 nan 5.05 4.00 5.61
WOORI BANK MTN 144A Banking Fixed Income 1,563.16 0.00 1,563.16 nan 4.35 4.75 2.50
COMCAST CORPORATION Industrial Fixed Income 1,563.07 0.00 1,563.07 BF22PP8 4.33 3.15 1.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,562.97 0.00 1,562.97 nan 5.09 4.50 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,561.19 0.00 1,561.19 nan 5.07 2.00 6.78
DARDEN RESTAURANTS INC Industrial Fixed Income 1,561.07 0.00 1,561.07 BP5WY81 4.49 4.35 1.38
FNMA 30YR MBS Pass-Through Fixed Income 1,560.75 0.00 1,560.75 nan 4.81 3.50 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.06 0.00 1,560.06 nan 5.13 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.27 0.00 1,559.27 nan 4.84 3.00 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.48 0.00 1,558.48 nan 5.01 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,558.48 0.00 1,558.48 nan 4.68 3.50 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.69 0.00 1,557.69 nan 4.98 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,557.69 0.00 1,557.69 nan 4.89 4.50 5.34
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,557.63 0.00 1,557.63 nan 5.45 5.88 1.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.90 0.00 1,556.90 nan 5.16 5.00 5.46
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,555.84 0.00 1,555.84 nan 4.31 4.88 3.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,552.00 0.00 1,552.00 nan 4.66 4.41 4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,546.80 0.00 1,546.80 nan 4.71 4.35 4.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,546.80 0.00 1,546.80 nan 4.91 4.83 4.34
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,545.61 0.00 1,545.61 nan 4.28 5.37 1.02
HIGHWOODS REALTY LP Reits Fixed Income 1,544.57 0.00 1,544.57 nan 5.30 2.60 4.32
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,543.32 0.00 1,543.32 nan 4.74 4.51 3.99
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,542.32 0.00 1,542.32 nan 4.41 4.15 4.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,541.91 0.00 1,541.91 nan 5.13 5.50 4.81
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,541.56 0.00 1,541.56 BFZWBN5 4.04 3.30 1.78
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,541.56 0.00 1,541.56 nan 4.48 4.14 3.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,541.08 0.00 1,541.08 nan 4.92 3.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.29 0.00 1,540.29 nan 5.19 5.00 5.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,538.99 0.00 1,538.99 BFN8K49 4.69 3.65 1.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,538.69 0.00 1,538.69 2800361 4.69 7.75 3.78
FREEPORT-MCMORAN INC Industrial Fixed Income 1,538.40 0.00 1,538.40 BK9Z6S5 5.02 5.00 1.25
TAPESTRY INC Industrial Fixed Income 1,538.23 0.00 1,538.23 BD6F010 4.61 4.13 1.14
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,538.07 0.00 1,538.07 nan 4.85 4.50 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,537.99 0.00 1,537.99 nan 5.10 5.00 5.31
ORIX CORPORATION Financial Other Fixed Income 1,536.49 0.00 1,536.49 BDFG100 4.47 3.70 1.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,536.21 0.00 1,536.21 nan 4.96 4.00 6.61
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,536.10 0.00 1,536.10 nan 4.97 4.70 4.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.55 0.00 1,535.55 nan 4.25 2.00 3.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,535.03 0.00 1,535.03 nan 4.99 4.50 5.30
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,534.49 0.00 1,534.49 nan 4.64 4.63 0.10
KENNAMETAL INC Industrial Fixed Income 1,533.05 0.00 1,533.05 BDD8528 4.64 4.63 1.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.39 0.00 1,532.39 nan 4.81 3.00 5.65
YAMANA GOLD INC Basic Industry Fixed Income 1,531.42 0.00 1,531.42 BDSH9Q2 4.76 4.63 1.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,530.93 0.00 1,530.93 nan 4.83 3.00 5.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,530.86 0.00 1,530.86 BPXZ1K3 4.25 4.00 5.73
TREASURY BOND Treasury Fixed Income 1,530.86 0.00 1,530.86 BJT0ZC0 4.98 3.63 12.35
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,530.86 0.00 1,530.86 nan 6.07 5.00 13.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.80 0.00 1,530.80 nan 4.29 3.00 3.35
EPR PROPERTIES Reits Fixed Income 1,530.65 0.00 1,530.65 BHQZFR9 4.95 3.75 3.01
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,530.46 0.00 1,530.46 nan 4.12 4.18 0.17
FNMA 20YR Agency Fixed Rate Fixed Income 1,529.22 0.00 1,529.22 nan 4.63 4.50 3.86
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,528.56 0.00 1,528.56 B1Z61B7 6.01 7.88 7.49
NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,528.16 0.00 1,528.16 nan 4.48 4.75 4.27
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,527.63 0.00 1,527.63 BFD9P92 4.69 4.00 1.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,527.29 0.00 1,527.29 nan 4.94 3.00 6.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.85 0.00 1,526.85 nan 4.34 2.50 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,526.85 0.00 1,526.85 nan 5.06 4.00 6.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,526.06 0.00 1,526.06 nan 4.82 3.00 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.06 0.00 1,526.06 nan 4.92 4.50 5.21
WFCM_21-C59 A5 CMBS Fixed Income 1,525.50 0.00 1,525.50 nan 4.90 2.63 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,524.81 0.00 1,524.81 nan 5.00 3.00 5.74
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,524.19 0.00 1,524.19 nan 6.30 5.88 3.97
CALIFORNIA ST Local Authority Fixed Income 1,523.72 0.00 1,523.72 B41WHL2 5.54 7.55 8.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,523.72 0.00 1,523.72 nan 5.03 2.00 6.43
QATAR (STATE OF) RegS Sovereign Fixed Income 1,523.72 0.00 1,523.72 nan 4.40 3.75 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.69 0.00 1,523.69 nan 5.13 2.00 6.32
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,523.48 0.00 1,523.48 nan 4.66 3.63 1.60
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1,523.21 0.00 1,523.21 nan 4.62 6.13 2.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,522.11 0.00 1,522.11 nan 5.31 5.50 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.32 0.00 1,521.32 nan 5.07 4.50 6.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,520.15 0.00 1,520.15 nan 4.80 5.38 4.05
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,519.65 0.00 1,519.65 nan 4.26 4.40 1.25
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,519.05 0.00 1,519.05 nan 6.68 4.90 3.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,518.37 0.00 1,518.37 nan 5.26 5.50 3.91
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,518.02 0.00 1,518.02 BDT52T9 4.55 3.88 1.59
GNMA2 30YR MBS Pass-Through Fixed Income 1,517.23 0.00 1,517.23 nan 4.91 4.00 5.59
TREASURY BOND Treasury Fixed Income 1,516.58 0.00 1,516.58 B50PG34 4.77 3.88 10.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.57 0.00 1,516.57 nan 4.82 6.50 3.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,511.23 0.00 1,511.23 BFNF114 6.04 5.00 12.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.04 0.00 1,511.04 nan 4.89 2.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.25 0.00 1,510.25 nan 4.97 6.00 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.25 0.00 1,510.25 nan 4.90 2.50 6.49
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,510.21 0.00 1,510.21 nan 7.19 7.13 1.99
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,507.66 0.00 1,507.66 B2NKYX1 6.27 6.05 8.99
GNMA2 30YR MBS Pass-Through Fixed Income 1,507.22 0.00 1,507.22 nan 5.02 3.50 5.83
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,506.56 0.00 1,506.56 nan 5.49 5.88 3.23
FHMS_K130 A2 CMBS Fixed Income 1,505.88 0.00 1,505.88 nan 4.36 1.72 4.65
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,504.80 0.00 1,504.80 nan 7.18 4.50 3.79
CUMMINS INC Industrial Fixed Income 1,504.62 0.00 1,504.62 nan 4.18 4.25 1.87
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,504.09 0.00 1,504.09 nan 5.04 5.13 6.70
RYDER SYSTEM INC MTN Transportation Fixed Income 1,503.96 0.00 1,503.96 nan 4.68 4.30 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,503.92 0.00 1,503.92 nan 5.12 4.50 5.81
KOOKMIN BANK MTN 144A Banking Fixed Income 1,503.65 0.00 1,503.65 nan 4.29 4.38 1.86
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,503.24 0.00 1,503.24 nan 5.29 4.50 2.45
STORE CAPITAL LLC Reits Fixed Income 1,501.73 0.00 1,501.73 nan 5.27 2.75 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.55 0.00 1,501.55 nan 4.81 2.50 7.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,500.78 0.00 1,500.78 nan 4.63 6.50 2.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,500.52 0.00 1,500.52 nan 4.02 3.88 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,499.97 0.00 1,499.97 nan 4.91 4.00 5.34
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,499.83 0.00 1,499.83 BF2N4F4 4.23 2.95 1.23
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1,499.68 0.00 1,499.68 2803951 4.54 7.95 3.61
NEWMONT CORPORATION Basic Industry Fixed Income 1,499.68 0.00 1,499.68 nan 4.62 2.80 3.19
KIMCO REALTY OP LLC Reits Fixed Income 1,499.31 0.00 1,499.31 BKPTTY8 4.31 1.90 1.76
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,498.74 0.00 1,498.74 nan 4.42 4.38 7.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,498.73 0.00 1,498.73 nan 5.20 5.00 5.42
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,497.88 0.00 1,497.88 nan 4.71 3.50 5.87
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,495.71 0.00 1,495.71 nan 4.89 5.25 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,493.83 0.00 1,493.83 nan 4.86 3.50 5.80
REALTY INCOME CORPORATION Reits Fixed Income 1,493.71 0.00 1,493.71 nan 4.31 3.95 1.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.64 0.00 1,493.64 nan 4.09 2.50 3.81
BANNER HEALTH Industrial Fixed Income 1,492.62 0.00 1,492.62 nan 4.60 1.90 4.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,492.45 0.00 1,492.45 nan 4.49 4.95 3.36
GATX CORPORATION Financial Institutions Fixed Income 1,492.22 0.00 1,492.22 BF4NQQ7 4.58 4.55 2.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,491.27 0.00 1,491.27 nan 4.09 2.50 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.48 0.00 1,490.48 nan 4.79 4.50 4.85
ORIX CORPORATION Financial Other Fixed Income 1,489.87 0.00 1,489.87 nan 4.47 5.00 1.29
QATARENERGY RegS Agency Fixed Income 1,489.82 0.00 1,489.82 BP2PSG9 4.58 2.25 4.76
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,486.25 0.00 1,486.25 BLGVN60 4.46 3.13 3.65
DEERE FUNDING CANADA CORP Industrial Fixed Income 1,486.09 0.00 1,486.09 nan 4.51 4.15 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.36 0.00 1,483.36 nan 4.97 4.00 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,482.68 0.00 1,482.68 nan 5.27 5.50 3.94
EVERSOURCE ENERGY Utility Fixed Income 1,481.89 0.00 1,481.89 nan 4.85 2.55 4.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.78 0.00 1,481.78 nan 5.02 4.50 5.48
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1,480.97 0.00 1,480.97 nan 5.46 3.45 15.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.41 0.00 1,479.41 nan 4.84 3.50 5.40
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,479.14 0.00 1,479.14 nan 4.86 4.35 3.90
SOUTHWEST GAS CORP Utility Fixed Income 1,477.90 0.00 1,477.90 nan 4.56 5.80 1.46
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,477.76 0.00 1,477.76 nan 6.41 6.35 3.06
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,476.98 0.00 1,476.98 nan 5.49 5.29 4.28
BANKUNITED INC Financial Institutions Fixed Income 1,476.77 0.00 1,476.77 BKPD8J8 5.13 5.13 3.58
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,476.77 0.00 1,476.77 nan 4.20 5.25 1.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,475.55 0.00 1,475.55 nan 5.02 4.00 5.89
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,475.43 0.00 1,475.43 nan 5.50 6.13 2.54
BMARK_25-V13 A2 CMBS Fixed Income 1,473.76 0.00 1,473.76 nan 4.75 5.33 1.59
KSA SUKUK LTD RegS Sovereign Fixed Income 1,473.76 0.00 1,473.76 nan 4.63 4.27 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.08 0.00 1,473.08 nan 4.80 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.50 0.00 1,471.50 2DV7WC5 4.73 4.50 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 1,471.31 0.00 1,471.31 nan 4.93 4.00 5.20
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,470.53 0.00 1,470.53 nan 4.23 4.00 2.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,470.19 0.00 1,470.19 nan 5.83 5.63 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,469.54 0.00 1,469.54 nan 4.90 4.00 5.41
FHMS_K075 A2 CMBS Fixed Income 1,468.41 0.00 1,468.41 BD8ZD97 4.17 3.65 1.60
KRATON CORP 144A Basic Industry Fixed Income 1,467.94 0.00 1,467.94 nan 4.38 5.00 1.13
WFCIT_25-1 A ABS Fixed Income 1,466.62 0.00 1,466.62 nan 4.25 4.34 1.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,464.84 0.00 1,464.84 nan 5.06 2.00 6.22
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,464.84 0.00 1,464.84 nan 4.48 2.50 3.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,464.11 0.00 1,464.11 nan 5.08 4.00 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.59 0.00 1,463.59 nan 4.88 4.50 5.25
HIGHWOODS REALTY LP Reits Fixed Income 1,463.06 0.00 1,463.06 BJLV5N2 5.09 4.20 2.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,462.85 0.00 1,462.85 nan 4.50 4.00 3.58
KEYCORP MTN Financial Institutions Fixed Income 1,462.54 0.00 1,462.54 nan 4.88 5.12 3.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,462.26 0.00 1,462.26 nan 4.36 2.50 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.85 0.00 1,458.85 nan 4.87 3.00 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.06 0.00 1,458.06 nan 4.96 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.06 0.00 1,458.06 nan 5.31 5.50 3.90
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,457.92 0.00 1,457.92 nan 4.80 2.50 4.47
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 1,457.70 0.00 1,457.70 nan 4.54 4.25 7.57
HIGHWOODS REALTY LP Reits Fixed Income 1,456.30 0.00 1,456.30 nan 5.26 3.05 3.47
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1,456.04 0.00 1,456.04 nan 6.08 5.80 3.35
STORE CAPITAL LLC 144A Reits Fixed Income 1,454.38 0.00 1,454.38 nan 5.17 4.95 4.15
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,453.16 0.00 1,453.16 nan 4.63 4.91 1.26
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,452.69 0.00 1,452.69 nan 4.23 4.95 2.10
NYU HOSPITALS CENTER Industrial Fixed Income 1,452.54 0.00 1,452.54 BCJSQG6 5.72 5.75 10.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.52 0.00 1,452.52 nan 4.95 3.00 6.10
FHMS_K173 A2 CMBS Fixed Income 1,452.35 0.00 1,452.35 nan 4.68 4.60 7.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,452.35 0.00 1,452.35 nan 5.91 6.35 6.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.94 0.00 1,450.94 nan 5.01 2.50 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,450.57 0.00 1,450.57 nan 5.09 2.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,450.15 0.00 1,450.15 nan 4.90 2.50 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,450.15 0.00 1,450.15 nan 4.89 2.50 6.16
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,450.05 0.00 1,450.05 nan 5.65 5.40 2.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,449.61 0.00 1,449.61 BLPHDN6 4.71 4.65 2.08
SEMPRA (30NC5) Utility Fixed Income 1,449.47 0.00 1,449.47 nan 6.44 6.63 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.57 0.00 1,448.57 nan 5.00 3.50 5.58
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 1,448.10 0.00 1,448.10 nan 5.00 3.25 3.89
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,447.00 0.00 1,447.00 BNNY2K3 3.97 1.13 2.14
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,447.00 0.00 1,447.00 nan 4.54 4.02 2.28
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,446.99 0.00 1,446.99 nan 4.92 4.00 5.62
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,446.67 0.00 1,446.67 nan 4.40 4.45 1.88
ADOBE INC Technology Fixed Income 1,446.44 0.00 1,446.44 nan 4.44 4.95 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,445.21 0.00 1,445.21 nan 5.05 1.50 6.87
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,444.28 0.00 1,444.28 nan 4.72 5.05 1.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.83 0.00 1,443.83 nan 5.14 5.00 5.41
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,443.60 0.00 1,443.60 BJQTHQ8 4.65 3.30 3.55
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 1,443.43 0.00 1,443.43 nan 5.13 4.88 7.35
TREASURY BOND Treasury Fixed Income 1,441.65 0.00 1,441.65 B59RHH2 4.71 4.38 9.84
PROLOGIS LP Reits Fixed Income 1,441.40 0.00 1,441.40 BQNKCH9 4.58 1.75 3.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,440.66 0.00 1,440.66 nan 4.32 2.50 3.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,439.86 0.00 1,439.86 nan 4.73 6.50 2.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,439.86 0.00 1,439.86 nan 4.98 6.50 2.95
TREASURY BOND Treasury Fixed Income 1,439.86 0.00 1,439.86 B3CJB24 4.52 4.50 9.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,438.08 0.00 1,438.08 nan 5.04 2.00 6.31
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1,438.07 0.00 1,438.07 B0QDY88 5.25 5.75 7.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.50 0.00 1,437.50 nan 5.02 6.00 3.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,437.37 0.00 1,437.37 nan 5.14 6.00 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,435.92 0.00 1,435.92 nan 4.85 5.00 5.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,435.62 0.00 1,435.62 nan 4.96 3.50 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,435.13 0.00 1,435.13 nan 4.83 3.00 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.13 0.00 1,435.13 nan 5.10 3.00 5.76
KFW MTN Agency Fixed Income 1,434.51 0.00 1,434.51 nan 4.03 4.63 3.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.34 0.00 1,434.34 nan 4.88 5.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 1,433.63 0.00 1,433.63 nan 5.07 3.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.76 0.00 1,432.76 nan 4.94 3.00 5.91
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,432.23 0.00 1,432.23 nan 5.75 3.95 3.40
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,432.23 0.00 1,432.23 BJ8J3M4 4.33 4.00 2.62
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,432.12 0.00 1,432.12 nan 5.52 4.85 2.77
FEDERAL REALTY OP LP Reits Fixed Income 1,431.58 0.00 1,431.58 BJN4K12 4.65 3.20 2.88
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 1,431.56 0.00 1,431.56 nan 4.68 4.57 3.84
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,431.07 0.00 1,431.07 B4NB6P4 5.32 6.05 7.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,429.58 0.00 1,429.58 nan 5.02 4.00 5.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,429.46 0.00 1,429.46 nan 4.70 6.50 2.82
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,429.41 0.00 1,429.41 nan 5.68 2.85 2.27
GNMA2 30YR MBS Pass-Through Fixed Income 1,429.30 0.00 1,429.30 nan 4.94 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.01 0.00 1,428.01 nan 5.11 6.00 3.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,428.01 0.00 1,428.01 nan 4.25 2.00 3.73
FHMS_K106 A2 CMBS Fixed Income 1,427.37 0.00 1,427.37 nan 4.28 2.07 3.45
OMNICOM GROUP INC Industrial Fixed Income 1,426.18 0.00 1,426.18 nan 4.67 4.20 2.61
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,424.92 0.00 1,424.92 BDZZHM1 4.39 3.45 1.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,424.06 0.00 1,424.06 nan 5.17 5.50 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.27 0.00 1,423.27 nan 5.04 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.27 0.00 1,423.27 nan 5.00 2.50 6.67
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,422.61 0.00 1,422.61 nan 5.67 6.15 2.66
EXTRA SPACE STORAGE LP Reits Fixed Income 1,422.17 0.00 1,422.17 nan 4.84 2.20 4.14
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,421.87 0.00 1,421.87 nan 4.25 3.00 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.90 0.00 1,420.90 nan 5.09 2.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.90 0.00 1,420.90 nan 4.63 6.50 2.97
EQT CORP Energy Fixed Income 1,420.33 0.00 1,420.33 nan 4.84 4.50 2.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,418.45 0.00 1,418.45 nan 4.02 1.75 3.31
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,416.67 0.00 1,416.67 nan 4.96 2.69 4.62
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1,416.16 0.00 1,416.16 nan 5.44 3.83 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.15 0.00 1,416.15 nan 4.68 6.50 2.37
ONEOK INC Industrial Fixed Income 1,415.65 0.00 1,415.65 nan 4.50 4.25 1.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,414.88 0.00 1,414.88 BQFM3Z8 3.97 4.00 1.60
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,414.72 0.00 1,414.72 nan 4.70 1.78 4.22
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,414.72 0.00 1,414.72 BD72F37 5.01 4.40 1.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,413.10 0.00 1,413.10 nan 4.04 4.50 3.42
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,412.40 0.00 1,412.40 nan 4.33 5.50 1.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.20 0.00 1,412.20 nan 5.05 4.00 5.61
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,410.19 0.00 1,410.19 nan 6.74 6.15 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,409.83 0.00 1,409.83 nan 4.70 3.50 4.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,409.53 0.00 1,409.53 nan 4.92 5.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,409.04 0.00 1,409.04 nan 4.78 3.00 5.59
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,408.34 0.00 1,408.34 nan 4.45 4.00 1.81
FNMA 15YR Agency Fixed Rate Fixed Income 1,408.24 0.00 1,408.24 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,407.45 0.00 1,407.45 nan 4.99 5.00 4.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.66 0.00 1,406.66 nan 4.92 3.00 5.80
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,405.96 0.00 1,405.96 BLH22G5 4.09 1.25 4.53
FNMA 30YR MBS Pass-Through Fixed Income 1,405.62 0.00 1,405.62 nan 4.94 4.00 5.35
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1,404.46 0.00 1,404.46 BF7ML66 4.53 3.80 1.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,404.29 0.00 1,404.29 nan 4.90 2.50 6.09
BMARK_24-V6 A3 CMBS Fixed Income 1,404.18 0.00 1,404.18 nan 4.78 5.93 2.55
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,404.18 0.00 1,404.18 BFWM9T0 6.01 6.75 11.54
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,404.18 0.00 1,404.18 BFNRZX0 4.70 4.50 3.57
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,403.41 0.00 1,403.41 nan 6.20 5.95 3.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,403.28 0.00 1,403.28 nan 5.17 5.00 5.58
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,402.97 0.00 1,402.97 nan 4.56 2.75 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.71 0.00 1,402.71 nan 4.86 3.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.92 0.00 1,401.92 nan 4.81 2.50 7.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.92 0.00 1,401.92 nan 5.01 2.50 6.01
ASSURANT INC Insurance Fixed Income 1,400.74 0.00 1,400.74 nan 4.71 4.90 1.78
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,400.17 0.00 1,400.17 BSDZDW0 6.12 6.50 2.82
GNMA2 15YR Agency Fixed Rate Fixed Income 1,399.55 0.00 1,399.55 nan 4.65 4.00 4.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.97 0.00 1,397.97 nan 5.26 5.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.17 0.00 1,397.17 nan 5.22 2.00 6.05
SEKISUI HOUSE US INC Industrial Fixed Income 1,397.00 0.00 1,397.00 nan 5.27 3.85 3.34
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,397.00 0.00 1,397.00 nan 4.76 5.15 3.14
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,396.63 0.00 1,396.63 nan 5.86 5.88 1.81
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,396.53 0.00 1,396.53 nan 4.89 5.38 1.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,394.01 0.00 1,394.01 nan 4.16 3.00 3.52
UL SOLUTIONS INC Industrial Fixed Income 1,393.81 0.00 1,393.81 2N16Q86 4.57 6.50 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,393.47 0.00 1,393.47 nan 4.94 3.00 6.01
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,393.47 0.00 1,393.47 nan 6.86 7.38 11.97
QATAR (STATE OF) RegS Sovereign Fixed Income 1,393.47 0.00 1,393.47 BFYY529 4.36 4.50 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.22 0.00 1,393.22 nan 4.99 2.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.22 0.00 1,393.22 nan 4.99 4.00 5.47
LEAR CORPORATION Industrial Fixed Income 1,391.35 0.00 1,391.35 BKBTH15 4.75 4.25 2.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,389.90 0.00 1,389.90 nan 4.32 5.00 6.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,388.50 0.00 1,388.50 nan 5.08 5.00 5.28
ISRAEL (STATE OF) Sovereign Fixed Income 1,388.12 0.00 1,388.12 BSB7L35 6.19 5.75 13.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.10 0.00 1,386.10 nan 5.28 5.50 4.10
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,385.90 0.00 1,385.90 nan 5.02 4.80 4.00
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 1,384.63 0.00 1,384.63 BD35XN6 4.40 4.38 1.33
PERU (REPUBLIC OF) Sovereign Fixed Income 1,384.55 0.00 1,384.55 BMGFFR4 4.74 2.78 4.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,383.73 0.00 1,383.73 nan 4.34 2.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,383.73 0.00 1,383.73 nan 4.81 3.50 5.13
QATARENERGY RegS Agency Fixed Income 1,382.77 0.00 1,382.77 nan 5.85 3.30 14.61
SOUTHWEST GAS CORP Utility Fixed Income 1,381.53 0.00 1,381.53 BFBDB21 4.56 3.70 1.81
KFW MTN Agency Fixed Income 1,380.98 0.00 1,380.98 nan 4.05 0.75 4.24
NISOURCE INC Utility Fixed Income 1,380.19 0.00 1,380.19 BNRR1H8 6.37 6.95 2.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,377.41 0.00 1,377.41 nan 4.01 3.63 3.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,375.63 0.00 1,375.63 BN6L5Y6 6.81 6.34 12.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,375.63 0.00 1,375.63 nan 6.27 6.63 8.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,375.04 0.00 1,375.04 nan 5.09 4.50 5.78
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,373.85 0.00 1,373.85 nan 3.98 3.88 1.97
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,373.85 0.00 1,373.85 nan 3.98 4.63 2.77
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,373.30 0.00 1,373.30 nan 4.46 4.50 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,372.28 0.00 1,372.28 nan 4.58 4.25 2.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,372.23 0.00 1,372.23 nan 4.39 4.40 2.80
FNMA 30YR MBS Pass-Through Fixed Income 1,371.90 0.00 1,371.90 nan 4.80 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.08 0.00 1,371.08 nan 4.91 2.50 6.10
FNMA 30YR MBS Pass-Through Fixed Income 1,371.00 0.00 1,371.00 nan 4.84 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.29 0.00 1,370.29 nan 4.89 4.50 5.34
CALIFORNIA ST Local Authority Fixed Income 1,370.28 0.00 1,370.28 B3Y5CW7 5.60 7.60 9.26
WAKEMED Industrial Fixed Income 1,369.69 0.00 1,369.69 nan 5.82 3.29 15.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.50 0.00 1,369.50 nan 4.89 4.00 5.46
WOODSIDE FINANCE LTD Energy Fixed Income 1,368.76 0.00 1,368.76 nan 4.55 4.90 1.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.71 0.00 1,368.71 nan 4.85 2.00 7.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,368.49 0.00 1,368.49 nan 4.95 4.00 5.33
CENCORA INC Industrial Fixed Income 1,368.31 0.00 1,368.31 nan 4.73 4.25 4.03
NEXT PROPERTIES 144A Reits Fixed Income 1,367.49 0.00 1,367.49 nan 6.96 6.95 9.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,366.71 0.00 1,366.71 nan 4.95 3.50 5.92
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,366.71 0.00 1,366.71 nan 5.14 5.38 6.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,366.45 0.00 1,366.45 nan 5.17 5.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.76 0.00 1,364.76 nan 5.00 2.50 6.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.76 0.00 1,364.76 nan 4.98 6.00 3.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.97 0.00 1,363.97 nan 5.07 3.00 5.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,363.17 0.00 1,363.17 nan 4.91 4.00 5.59
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,361.74 0.00 1,361.74 nan 5.78 5.63 3.71
CALIFORNIA ST Local Authority Fixed Income 1,361.36 0.00 1,361.36 nan 4.07 3.50 1.82
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,361.36 0.00 1,361.36 nan 4.02 3.50 3.12
WOORI BANK MTN 144A Banking Fixed Income 1,360.82 0.00 1,360.82 BL66785 4.28 4.88 1.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,360.38 0.00 1,360.38 nan 4.93 2.50 6.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,359.57 0.00 1,359.57 nan 4.99 2.50 6.49
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,359.57 0.00 1,359.57 BJXD9Q7 4.18 3.98 2.73
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 1,359.57 0.00 1,359.57 nan 4.76 4.38 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,357.79 0.00 1,357.79 nan 4.26 3.00 3.75
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 1,357.79 0.00 1,357.79 nan 5.12 4.88 7.50
BAIDU INC Technology Fixed Income 1,357.68 0.00 1,357.68 BG10Y20 4.42 4.88 2.30
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1,356.85 0.00 1,356.85 nan 4.36 5.50 1.35
LENOVO GROUP LTD 144A Technology Fixed Income 1,356.85 0.00 1,356.85 nan 4.47 5.83 1.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,356.00 0.00 1,356.00 nan 4.99 2.50 6.49
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,354.22 0.00 1,354.22 BRF20H6 3.98 4.13 2.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.69 0.00 1,353.69 nan 4.91 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.69 0.00 1,353.69 nan 4.89 2.50 4.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,353.41 0.00 1,353.41 nan 4.44 4.45 3.70
KSA SUKUK LTD RegS Sovereign Fixed Income 1,352.43 0.00 1,352.43 nan 4.98 4.51 5.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,351.51 0.00 1,351.51 nan 4.24 2.50 1.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.31 0.00 1,351.31 nan 5.07 4.50 6.01
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 1,349.30 0.00 1,349.30 nan 6.98 7.00 3.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,348.87 0.00 1,348.87 nan 5.01 4.00 6.01
VOYA FINANCIAL INC Insurance Fixed Income 1,348.85 0.00 1,348.85 BJ1N0G6 6.89 4.70 1.53
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,348.48 0.00 1,348.48 nan 4.23 3.85 2.78
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,347.00 0.00 1,347.00 nan 4.46 2.45 3.49
AXA SA Insurance Fixed Income 1,346.92 0.00 1,346.92 7004317 4.90 8.60 3.76
COMET_25-3 A ABS Fixed Income 1,345.30 0.00 1,345.30 nan 4.91 4.65 7.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,345.30 0.00 1,345.30 nan 5.06 4.50 5.52
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,344.95 0.00 1,344.95 nan 4.28 4.25 1.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.20 0.00 1,344.20 nan 4.91 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,344.20 0.00 1,344.20 B8GQDP3 4.78 3.50 4.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.62 0.00 1,342.62 nan 5.23 5.50 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.62 0.00 1,342.62 nan 5.02 2.50 6.34
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1,342.26 0.00 1,342.26 nan 5.06 4.70 3.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,341.73 0.00 1,341.73 nan 5.19 5.00 5.91
GSMS_20-GC47 A5 CMBS Fixed Income 1,341.73 0.00 1,341.73 nan 4.72 2.38 3.58
FNMA 30YR MBS Pass-Through Fixed Income 1,341.55 0.00 1,341.55 nan 4.92 4.00 5.41
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,340.98 0.00 1,340.98 nan 4.82 5.75 2.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,337.62 0.00 1,337.62 nan 4.36 3.00 3.39
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,337.33 0.00 1,337.33 nan 4.37 4.33 1.96
KOOKMIN BANK MTN 144A Banking Fixed Income 1,337.02 0.00 1,337.02 nan 4.29 4.63 1.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,334.24 0.00 1,334.24 B0DPZ28 5.19 5.25 7.11
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,332.98 0.00 1,332.98 nan 5.95 5.38 2.47
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,332.81 0.00 1,332.81 nan 4.03 4.50 3.34
WASTE MANAGEMENT INC Industrial Fixed Income 1,331.96 0.00 1,331.96 BF4L069 4.17 3.15 1.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,331.83 0.00 1,331.83 nan 5.11 5.50 4.77
GABX LEASING LLC 144A Financial Institutions Fixed Income 1,330.99 0.00 1,330.99 nan 4.93 4.63 4.34
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,329.24 0.00 1,329.24 nan 3.99 4.13 2.57
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,329.24 0.00 1,329.24 BJ0WYL7 6.39 5.55 10.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.59 0.00 1,327.59 nan 5.02 2.50 6.34
QATARENERGY RegS Agency Fixed Income 1,327.46 0.00 1,327.46 nan 5.62 3.13 11.17
EMERA US FINANCE LLC Utility Fixed Income 1,327.00 0.00 1,327.00 nan 4.65 4.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,326.80 0.00 1,326.80 nan 5.01 5.00 5.69
COMCAST CORPORATION Industrial Fixed Income 1,326.27 0.00 1,326.27 nan 4.39 5.10 2.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.64 0.00 1,323.64 nan 5.01 2.00 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,323.64 0.00 1,323.64 nan 4.91 3.00 5.79
FHMS_K108 A2 CMBS Fixed Income 1,322.10 0.00 1,322.10 nan 4.31 1.52 3.49
FHMS_K-179 A2 CMBS Fixed Income 1,322.10 0.00 1,322.10 nan 4.62 0.00 7.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.06 0.00 1,322.06 nan 4.56 4.00 4.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.06 0.00 1,322.06 nan 5.13 6.00 3.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,321.29 0.00 1,321.29 nan 5.01 2.50 6.09
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,321.15 0.00 1,321.15 nan 6.05 3.75 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,320.72 0.00 1,320.72 nan 4.66 6.50 2.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.48 0.00 1,320.48 nan 5.15 5.50 4.37
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,320.07 0.00 1,320.07 nan 4.80 5.63 1.13
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,319.69 0.00 1,319.69 nan 5.78 6.95 2.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,319.69 0.00 1,319.69 nan 5.07 4.50 6.01
BMARK_19-B11 A4 CMBS Fixed Income 1,318.53 0.00 1,318.53 nan 4.69 3.28 2.18
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,317.00 0.00 1,317.00 nan 4.09 4.11 0.11
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1,317.00 0.00 1,317.00 nan 4.21 4.10 0.01
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1,316.75 0.00 1,316.75 BNKCRQ1 3.99 4.38 1.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.52 0.00 1,316.52 nan 5.17 5.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 1,315.73 0.00 1,315.73 nan 4.89 4.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 1,315.58 0.00 1,315.58 nan 4.85 5.00 5.20
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,314.97 0.00 1,314.97 nan 4.13 3.75 1.30
NMI HOLDINGS INC Insurance Fixed Income 1,313.92 0.00 1,313.92 nan 5.45 6.00 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.36 0.00 1,313.36 nan 5.06 5.00 5.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,313.18 0.00 1,313.18 nan 5.23 2.66 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.57 0.00 1,312.57 nan 5.02 2.50 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,312.20 0.00 1,312.20 nan 4.73 6.50 3.17
EXTRA SPACE STORAGE LP Reits Fixed Income 1,311.88 0.00 1,311.88 995VAN7 4.60 4.00 2.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.99 0.00 1,310.99 nan 5.15 6.00 3.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,310.94 0.00 1,310.94 nan 4.71 4.20 2.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,309.61 0.00 1,309.61 nan 4.99 3.50 5.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,308.86 0.00 1,308.86 nan 5.25 5.50 4.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,308.76 0.00 1,308.76 nan 4.45 4.30 2.76
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,308.57 0.00 1,308.57 nan 4.87 5.30 3.27
COMCAST CORPORATION Industrial Fixed Income 1,308.40 0.00 1,308.40 BFY1MY1 4.34 3.55 1.90
BBCMS_20-C7 A4 CMBS Fixed Income 1,307.83 0.00 1,307.83 nan 5.34 1.79 3.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.83 0.00 1,307.83 nan 5.02 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.83 0.00 1,307.83 nan 5.01 2.00 6.69
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,306.95 0.00 1,306.95 nan 5.47 6.50 1.01
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,306.05 0.00 1,306.05 nan 4.07 4.20 2.50
PERU (REPUBLIC OF) Sovereign Fixed Income 1,306.05 0.00 1,306.05 2172833 5.16 8.75 5.55
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,306.05 0.00 1,306.05 BFWM9S9 4.69 5.63 1.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.66 0.00 1,304.66 nan 4.89 5.00 4.81
ISRAEL (STATE OF) Sovereign Fixed Income 1,304.26 0.00 1,304.26 nan 4.83 5.38 3.36
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 1,304.26 0.00 1,304.26 BQVVX37 5.02 5.35 2.08
EPR PROPERTIES Reits Fixed Income 1,304.20 0.00 1,304.20 nan 5.22 4.75 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.87 0.00 1,303.87 nan 5.05 5.00 4.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.08 0.00 1,303.08 nan 4.99 2.00 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.08 0.00 1,303.08 nan 4.86 3.50 5.80
FREMF_22-K141 A2 CMBS Fixed Income 1,302.48 0.00 1,302.48 nan 4.44 2.25 5.14
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,302.21 0.00 1,302.21 nan 6.09 6.20 1.36
TELUS CORPORATION Communications Fixed Income 1,301.12 0.00 1,301.12 BK0Y625 6.05 4.30 13.02
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1,299.73 0.00 1,299.73 B02FG48 4.82 5.13 6.49
HIGHWOODS REALTY LP Reits Fixed Income 1,299.23 0.00 1,299.23 BDGGSD1 4.93 4.13 1.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,298.91 0.00 1,298.91 nan 5.16 5.00 5.65
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,297.46 0.00 1,297.46 nan 4.80 4.48 1.65
FHMS_K117 A2 CMBS Fixed Income 1,297.12 0.00 1,297.12 nan 4.32 1.41 3.99
FNMA 30YR MBS Pass-Through Fixed Income 1,297.12 0.00 1,297.12 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,296.76 0.00 1,296.76 nan 4.70 3.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.96 0.00 1,295.96 nan 4.90 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.96 0.00 1,295.96 nan 5.10 3.00 5.76
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,295.34 0.00 1,295.34 nan 4.89 4.88 6.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,295.34 0.00 1,295.34 nan 4.65 5.00 6.54
NEXEN INC Owned No Guarantee Fixed Income 1,294.97 0.00 1,294.97 B1WV0T6 4.71 6.40 7.90
WESTERN UNION CO/THE Technology Fixed Income 1,294.23 0.00 1,294.23 nan 5.03 2.75 4.44
FHLMC REFERENCE NOTE Agency Fixed Income 1,293.56 0.00 1,293.56 7322105 4.23 6.25 5.09
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,293.45 0.00 1,293.45 nan 4.42 4.00 2.51
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,291.86 0.00 1,291.86 nan 4.86 5.00 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.22 0.00 1,291.22 nan 5.02 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.22 0.00 1,291.22 nan 5.13 5.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.22 0.00 1,291.22 nan 5.20 6.00 3.10
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,290.91 0.00 1,290.91 nan 6.16 6.00 3.51
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,288.20 0.00 1,288.20 BK0MNW8 5.57 4.25 9.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,288.20 0.00 1,288.20 nan 5.13 5.50 4.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.27 0.00 1,287.27 nan 4.97 2.00 6.37
KENNAMETAL INC Industrial Fixed Income 1,286.95 0.00 1,286.95 BJP8K12 4.96 2.80 4.39
KSA SUKUK LTD RegS Sovereign Fixed Income 1,286.42 0.00 1,286.42 nan 4.65 5.27 2.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,285.72 0.00 1,285.72 nan 4.98 6.50 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,284.89 0.00 1,284.89 nan 4.35 2.00 3.42
MARKEL GROUP INC Insurance Fixed Income 1,284.51 0.00 1,284.51 BF00123 4.57 3.50 1.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.10 0.00 1,284.10 nan 4.05 2.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.10 0.00 1,284.10 nan 4.95 2.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.73 0.00 1,281.73 nan 5.03 6.00 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.73 0.00 1,281.73 nan 5.25 5.50 4.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.73 0.00 1,281.73 nan 4.94 3.00 6.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,281.72 0.00 1,281.72 nan 4.36 2.00 3.43
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,281.47 0.00 1,281.47 nan 5.43 5.70 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.94 0.00 1,280.94 nan 4.72 4.50 4.53
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 1,280.75 0.00 1,280.75 nan 4.98 4.00 4.51
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,279.69 0.00 1,279.69 nan 5.68 5.25 13.98
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,277.58 0.00 1,277.58 nan 5.04 4.55 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.20 0.00 1,276.20 nan 5.17 5.00 5.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,275.71 0.00 1,275.71 nan 5.07 4.50 6.01
FNMA 30YR MBS Pass-Through Fixed Income 1,275.55 0.00 1,275.55 nan 4.82 3.00 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,275.41 0.00 1,275.41 nan 4.15 2.00 3.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,275.04 0.00 1,275.04 nan 4.58 6.50 2.56
ENERGY TRANSFER LP Industrial Fixed Income 1,274.11 0.00 1,274.11 BD35XP8 4.45 4.00 1.35
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1,273.54 0.00 1,273.54 B02FN14 5.74 9.30 3.20
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,272.18 0.00 1,272.18 BG227Y8 4.38 3.85 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,271.49 0.00 1,271.49 nan 5.08 6.00 2.89
FIRST INDUSTRIAL LP Reits Fixed Income 1,270.07 0.00 1,270.07 nan 5.00 5.25 4.06
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,269.57 0.00 1,269.57 nan 5.11 2.05 4.50
KEB HANA BANK MTN 144A Banking Fixed Income 1,269.57 0.00 1,269.57 nan 4.31 5.75 2.29
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,269.57 0.00 1,269.57 B2PG0H3 4.51 7.02 1.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,268.58 0.00 1,268.58 nan 5.13 5.50 4.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,268.28 0.00 1,268.28 B0XP1G4 5.66 5.63 7.31
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,268.13 0.00 1,268.13 nan 4.89 2.50 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.50 0.00 1,267.50 nan 5.21 5.50 3.99
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 1,266.79 0.00 1,266.79 nan 4.62 4.13 2.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.71 0.00 1,266.71 nan 4.98 6.00 3.41
WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 1,266.39 0.00 1,266.39 nan 5.74 7.25 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1,266.12 0.00 1,266.12 nan 4.83 3.50 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,262.34 0.00 1,262.34 nan 4.48 4.55 1.12
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,261.44 0.00 1,261.44 nan 5.44 6.40 6.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,261.44 0.00 1,261.44 nan 5.82 3.50 6.53
FNMA_18-M12 A2 CMBS Fixed Income 1,259.66 0.00 1,259.66 nan 4.33 3.78 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 1,259.09 0.00 1,259.09 nan 5.05 4.50 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.80 0.00 1,258.80 nan 4.95 3.50 5.92
FNMA 30YR MBS Pass-Through Fixed Income 1,258.17 0.00 1,258.17 nan 4.82 3.00 5.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,257.87 0.00 1,257.87 nan 4.68 6.50 2.97
SUNCOR ENERGY INC Energy Fixed Income 1,257.67 0.00 1,257.67 2320557 4.65 7.00 2.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.22 0.00 1,257.22 nan 5.12 6.00 3.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,256.09 0.00 1,256.09 BK1XG54 4.01 1.75 3.21
KFW Agency Fixed Income 1,256.09 0.00 1,256.09 nan 4.07 4.75 4.01
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1,255.94 0.00 1,255.94 nan 5.34 5.90 5.12
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,255.37 0.00 1,255.37 nan 6.40 7.10 2.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.85 0.00 1,254.85 nan 4.70 3.50 4.87
GNMA2 30YR MBS Pass-Through Fixed Income 1,253.86 0.00 1,253.86 nan 5.00 3.50 5.58
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,253.82 0.00 1,253.82 nan 4.61 4.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.27 0.00 1,253.27 nan 5.13 4.50 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.48 0.00 1,252.48 nan 4.93 3.50 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,250.10 0.00 1,250.10 nan 5.16 5.00 5.09
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 1,249.15 0.00 1,249.15 nan 0.00 3.50 0.00
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,248.95 0.00 1,248.95 nan 4.16 1.30 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.52 0.00 1,248.52 nan 4.86 2.50 6.34
CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,246.77 0.00 1,246.77 nan 50.00 10.00 1.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.15 0.00 1,246.15 nan 4.85 3.00 5.97
KOOKMIN BANK MTN 144A Banking Fixed Income 1,245.77 0.00 1,245.77 nan 4.86 2.50 4.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.36 0.00 1,245.36 nan 5.01 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,245.36 0.00 1,245.36 nan 4.80 3.00 5.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,243.60 0.00 1,243.60 nan 5.96 5.63 7.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,241.81 0.00 1,241.81 nan 5.71 3.13 14.56
GLOBAL PAYMENTS INC Technology Fixed Income 1,241.43 0.00 1,241.43 nan 4.70 4.95 1.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,240.53 0.00 1,240.53 nan 5.09 6.00 3.96
WALMART INC Industrial Fixed Income 1,238.89 0.00 1,238.89 nan 4.08 4.00 2.79
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,238.73 0.00 1,238.73 nan 4.89 4.55 4.10
BNG BANK NV 144A Agency Fixed Income 1,238.25 0.00 1,238.25 nan 4.05 4.25 2.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,238.25 0.00 1,238.25 BMXPS56 5.45 4.75 5.11
FNMA 30YR MBS Pass-Through Fixed Income 1,237.36 0.00 1,237.36 nan 4.82 3.00 5.82
COMMONSPIRIT HEALTH Industrial Fixed Income 1,236.94 0.00 1,236.94 nan 4.79 4.35 3.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,236.46 0.00 1,236.46 BQB5NN9 6.85 6.40 12.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,236.03 0.00 1,236.03 nan 4.29 1.50 3.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,234.44 0.00 1,234.44 nan 4.43 2.50 1.36
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1,233.86 0.00 1,233.86 nan 7.15 7.50 2.84
SHINHAN BANK MTN 144A Banking Fixed Income 1,233.86 0.00 1,233.86 nan 4.30 4.50 1.83
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.50 0.00 1,233.50 nan 4.25 2.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,231.13 0.00 1,231.13 nan 4.81 3.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.13 0.00 1,231.13 nan 4.85 3.00 6.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,229.98 0.00 1,229.98 nan 4.71 5.00 4.19
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 1,229.90 0.00 1,229.90 BLGZG52 4.90 2.80 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.55 0.00 1,229.55 nan 4.90 2.50 6.49
VPFS_20-24 A2 ABS Fixed Income 1,229.32 0.00 1,229.32 nan 4.55 4.88 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.75 0.00 1,228.75 nan 4.94 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.96 0.00 1,227.96 nan 4.90 4.50 5.23
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,227.62 0.00 1,227.62 nan 4.27 1.70 2.02
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,226.59 0.00 1,226.59 nan 4.26 7.20 1.20
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,226.03 0.00 1,226.03 nan 4.13 4.00 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,225.76 0.00 1,225.76 nan 5.12 5.50 4.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.59 0.00 1,225.59 nan 5.08 3.00 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,224.80 0.00 1,224.80 nan 4.25 2.00 3.73
PERU (REPUBLIC OF) Sovereign Fixed Income 1,223.97 0.00 1,223.97 B63ZT39 5.92 5.63 12.65
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,223.45 0.00 1,223.45 nan 5.03 4.10 2.67
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,223.26 0.00 1,223.26 nan 4.63 4.33 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,223.22 0.00 1,223.22 nan 4.88 3.00 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.64 0.00 1,221.64 nan 4.87 4.50 4.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,220.85 0.00 1,220.85 nan 4.27 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.85 0.00 1,220.85 nan 4.81 2.00 7.44
FHMS-K539 A2 CMBS Fixed Income 1,220.40 0.00 1,220.40 nan 4.30 4.41 3.34
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,220.19 0.00 1,220.19 nan 4.83 3.35 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.06 0.00 1,220.06 nan 5.09 5.50 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,219.82 0.00 1,219.82 nan 4.85 3.00 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.27 0.00 1,219.27 nan 5.04 3.50 5.35
CONCENTRIX CORP Technology Fixed Income 1,219.12 0.00 1,219.12 nan 7.68 6.50 2.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,218.62 0.00 1,218.62 B2PDPM4 4.39 9.50 3.15
VZMT_24-6 A1A ABS Fixed Income 1,218.62 0.00 1,218.62 nan 4.22 4.17 1.23
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,218.62 0.00 1,218.62 nan 6.25 6.38 12.93
GNMA 30YR MBS Pass-Through Fixed Income 1,218.58 0.00 1,218.58 nan 5.06 4.00 5.33
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 1,218.58 0.00 1,218.58 nan 6.56 6.65 3.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,218.17 0.00 1,218.17 nan 5.01 4.72 4.14
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 1,217.99 0.00 1,217.99 nan 5.25 4.75 3.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,216.83 0.00 1,216.83 nan 5.26 5.50 3.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,216.83 0.00 1,216.83 nan 4.30 2.00 3.51
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 1,216.31 0.00 1,216.31 nan 6.62 6.38 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.31 0.00 1,215.31 nan 4.68 6.50 2.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,215.05 0.00 1,215.05 nan 5.06 2.50 5.96
MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,214.83 0.00 1,214.83 nan 5.30 5.25 2.10
CRVNA_26-P1 A3 ABS Fixed Income 1,213.27 0.00 1,213.27 nan 4.58 4.26 2.00
BAIDU INC Technology Fixed Income 1,211.71 0.00 1,211.71 nan 4.43 3.42 3.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,211.48 0.00 1,211.48 nan 4.95 3.50 5.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.57 0.00 1,210.57 nan 4.26 3.00 3.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,209.78 0.00 1,209.78 nan 4.99 2.00 6.63
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,209.74 0.00 1,209.74 nan 4.96 4.60 3.97
FNMA_18-M10 A2 CMBS Fixed Income 1,209.70 0.00 1,209.70 nan 4.18 3.47 1.87
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,209.70 0.00 1,209.70 BYPDJL5 4.18 3.50 0.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,209.18 0.00 1,209.18 nan 4.52 4.00 3.77
PUGET SOUND ENERGY INC Utility Fixed Income 1,208.91 0.00 1,208.91 B55VBD2 5.69 5.64 9.97
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 1,208.31 0.00 1,208.31 nan 4.72 5.40 3.07
ISRAEL (STATE OF) Sovereign Fixed Income 1,207.91 0.00 1,207.91 nan 5.31 5.63 6.81
BANCO GENERAL SA 144A Banking Fixed Income 1,206.09 0.00 1,206.09 BF7PL87 4.76 4.13 1.20
NEXT PROPERTIES 144A Reits Fixed Income 1,204.65 0.00 1,204.65 nan 5.98 7.38 5.87
GNMA2 15YR Agency Fixed Rate Fixed Income 1,204.38 0.00 1,204.38 nan 4.32 3.50 1.81
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,204.35 0.00 1,204.35 nan 4.10 4.90 2.74
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,204.35 0.00 1,204.35 nan 4.12 2.50 3.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,202.66 0.00 1,202.66 nan 4.42 2.50 2.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.66 0.00 1,202.66 nan 4.96 3.50 5.72
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,202.56 0.00 1,202.56 nan 4.79 6.00 2.28
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,201.64 0.00 1,201.64 nan 4.48 4.34 1.30
ENBRIDGE INC NC5.5 Industrial Fixed Income 1,201.31 0.00 1,201.31 BPLVKV7 7.05 7.38 3.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,200.83 0.00 1,200.83 BDFC7Y4 4.09 3.25 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,199.50 0.00 1,199.50 nan 4.73 3.00 4.96
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,198.99 0.00 1,198.99 nan 4.90 5.25 3.31
F.N.B CORP Financial Institutions Fixed Income 1,198.51 0.00 1,198.51 nan 5.50 5.72 3.14
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 1,198.16 0.00 1,198.16 nan 4.57 5.62 3.17
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,198.16 0.00 1,198.16 BJLZY93 6.90 4.95 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,197.21 0.00 1,197.21 nan 5.27 6.00 3.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.34 0.00 1,196.34 nan 4.10 2.00 4.04
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1,195.11 0.00 1,195.11 nan 5.92 5.10 2.47
WOORI BANK MTN 144A Banking Fixed Income 1,194.19 0.00 1,194.19 BGGCMJ4 4.60 5.13 2.08
PCG_22-1 A2 ABS Fixed Income 1,193.64 0.00 1,193.64 nan 4.91 4.26 5.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.17 0.00 1,193.17 nan 4.25 2.00 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.17 0.00 1,193.17 nan 4.94 3.00 6.08
BBCMS_18-C2 A4 CMBS Fixed Income 1,191.86 0.00 1,191.86 nan 4.51 4.05 2.11
QATAR (STATE OF) 144A Sovereign Fixed Income 1,191.86 0.00 1,191.86 4066172 4.40 9.75 3.37
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,190.98 0.00 1,190.98 nan 4.40 4.40 1.51
BMARK_19-B9 A5 CMBS Fixed Income 1,190.07 0.00 1,190.07 nan 4.85 4.02 2.61
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,190.07 0.00 1,190.07 nan 5.07 5.44 7.45
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,190.07 0.00 1,190.07 B2NMTZ4 5.42 7.75 7.89
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,188.81 0.00 1,188.81 nan 6.65 7.20 2.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,188.29 0.00 1,188.29 BN7DVB0 4.00 4.13 2.52
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,188.29 0.00 1,188.29 nan 5.51 5.75 3.79
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1,187.87 0.00 1,187.87 nan 5.39 5.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.64 0.00 1,187.64 nan 5.03 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.64 0.00 1,187.64 nan 5.00 3.00 5.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,186.50 0.00 1,186.50 nan 5.02 2.50 6.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,185.14 0.00 1,185.14 nan 4.85 6.50 2.85
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 1,184.72 0.00 1,184.72 nan 5.56 4.55 13.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,184.72 0.00 1,184.72 nan 3.75 3.63 2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,184.72 0.00 1,184.72 nan 3.83 3.75 4.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.48 0.00 1,184.48 nan 5.12 3.50 5.18
INCORA TOP HOLDCO TA Prvt Equity Equity 1,183.12 0.00 1,183.12 nan nan 0.00 0.00
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1,182.93 0.00 1,182.93 BF0M732 5.70 4.13 13.12
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,182.93 0.00 1,182.93 nan 4.43 4.88 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,182.10 0.00 1,182.10 nan 4.70 3.50 6.09
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,180.65 0.00 1,180.65 nan 6.70 6.34 3.29
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,179.37 0.00 1,179.37 nan 5.30 5.38 7.61
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 1,179.36 0.00 1,179.36 BYVX339 4.61 4.35 2.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,179.24 0.00 1,179.24 nan 4.93 2.50 6.27
FLEX LTD Technology Fixed Income 1,178.98 0.00 1,178.98 BJNP598 4.78 4.88 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,178.94 0.00 1,178.94 nan 4.72 5.00 4.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.94 0.00 1,178.94 nan 4.20 2.50 3.31
PROMIGAS SA ESP 144A Natural Gas Fixed Income 1,178.32 0.00 1,178.32 BK8JBY9 5.67 3.75 3.16
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,178.23 0.00 1,178.23 nan 6.31 5.95 4.27
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,175.80 0.00 1,175.80 nan 4.33 4.25 6.57
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,175.80 0.00 1,175.80 nan 6.11 6.13 13.61
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,175.80 0.00 1,175.80 nan 5.48 5.50 7.51
SOUTHWEST GAS CORP Utility Fixed Income 1,175.08 0.00 1,175.08 nan 4.48 5.45 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.99 0.00 1,174.99 nan 5.16 5.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.99 0.00 1,174.99 nan 4.71 4.50 4.68
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,174.87 0.00 1,174.87 nan 4.74 5.15 3.52
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,174.47 0.00 1,174.47 nan 4.33 2.38 3.27
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1,174.35 0.00 1,174.35 nan 5.41 4.95 3.90
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 1,174.35 0.00 1,174.35 nan 5.54 4.50 2.48
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,174.35 0.00 1,174.35 nan 4.47 4.13 3.99
FHMS-K1522 A2 CMBS Fixed Income 1,174.01 0.00 1,174.01 nan 4.80 2.36 8.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.41 0.00 1,173.41 nan 4.83 4.00 5.32
CONSTELLATION BRANDS INC Industrial Fixed Income 1,172.69 0.00 1,172.69 nan 4.84 4.85 4.40
JD.COM INC Industrial Fixed Income 1,172.16 0.00 1,172.16 nan 4.30 3.38 3.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,171.74 0.00 1,171.74 nan 4.31 4.38 1.43
UNITED UTILITIES PLC Utility Other Fixed Income 1,171.43 0.00 1,171.43 0385150 4.60 6.88 2.07
FNMA 30YR MBS Pass-Through Fixed Income 1,170.71 0.00 1,170.71 nan 4.82 3.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.24 0.00 1,170.24 nan 5.01 2.50 6.01
EPR PROPERTIES Reits Fixed Income 1,170.06 0.00 1,170.06 BZ11Z12 4.78 4.50 1.02
STANFORD UNIVERSITY Industrial Other Fixed Income 1,169.31 0.00 1,169.31 nan 4.06 1.29 1.04
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,168.72 0.00 1,168.72 nan 5.80 5.05 1.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,168.66 0.00 1,168.66 nan 4.09 2.50 3.81
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,168.66 0.00 1,168.66 nan 4.01 4.88 2.33
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,168.66 0.00 1,168.66 BYVW1J8 4.25 3.60 1.62
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,166.42 0.00 1,166.42 nan 4.80 2.20 4.19
ISRAEL (STATE OF) Sovereign Fixed Income 1,165.09 0.00 1,165.09 nan 4.92 4.50 4.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,165.09 0.00 1,165.09 BH4KQ39 4.68 4.50 2.74
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,164.76 0.00 1,164.76 nan 6.02 5.90 3.28
ABBOTT LABORATORIES Industrial Fixed Income 1,164.22 0.00 1,164.22 nan 4.38 1.40 3.93
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 1,163.77 0.00 1,163.77 nan 6.26 5.13 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.54 0.00 1,161.54 nan 4.92 3.00 5.84
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,161.52 0.00 1,161.52 nan 4.32 2.00 3.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,161.52 0.00 1,161.52 nan 4.96 2.25 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,159.96 0.00 1,159.96 nan 5.00 3.00 6.24
FHMS_K077 A2 CMBS Fixed Income 1,159.74 0.00 1,159.74 nan 4.20 3.85 1.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.17 0.00 1,159.17 nan 5.08 5.00 5.28
ASCENSION HEALTH Industrial Fixed Income 1,159.03 0.00 1,159.03 nan 4.31 4.08 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.38 0.00 1,158.38 nan 5.13 2.50 5.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,157.96 0.00 1,157.96 nan 5.04 2.00 6.85
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,156.45 0.00 1,156.45 nan 4.85 4.86 3.04
FNMA 30YR MBS Pass-Through Fixed Income 1,156.24 0.00 1,156.24 nan 4.80 3.00 5.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,156.17 0.00 1,156.17 nan 4.38 4.38 7.26
HAROT_26-1 A4 ABS Fixed Income 1,156.17 0.00 1,156.17 nan 4.29 3.86 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.01 0.00 1,156.01 nan 4.92 4.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.22 0.00 1,155.22 nan 5.14 5.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.22 0.00 1,155.22 nan 5.09 5.50 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.43 0.00 1,154.43 nan 5.09 6.00 3.96
FNMA_19-M9 A2 CMBS Fixed Income 1,154.39 0.00 1,154.39 nan 4.22 2.94 2.46
VICI PROPERTIES LP Industrial Fixed Income 1,154.07 0.00 1,154.07 nan 4.74 4.75 1.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.64 0.00 1,153.64 nan 5.18 6.00 3.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,152.06 0.00 1,152.06 nan 4.34 2.50 3.01
MANULIFE FINANCIAL CORP Insurance Fixed Income 1,151.38 0.00 1,151.38 BLCVM90 4.17 2.48 1.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.27 0.00 1,151.27 nan 5.19 5.00 5.91
BMARK_18-B5 A3 CMBS Fixed Income 1,150.82 0.00 1,150.82 nan 4.67 3.94 1.94
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 1,150.82 0.00 1,150.82 nan 5.87 6.51 9.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.43 0.00 1,145.43 B8GQ869 4.74 6.00 4.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,145.37 0.00 1,145.37 nan 4.76 3.50 5.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.94 0.00 1,144.94 nan 4.99 4.00 5.45
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1,143.94 0.00 1,143.94 nan 4.72 6.88 2.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,143.68 0.00 1,143.68 nan 5.09 2.50 6.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.36 0.00 1,143.36 nan 4.98 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,143.36 0.00 1,143.36 nan 5.09 2.00 6.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,142.24 0.00 1,142.24 nan 4.56 1.50 3.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,141.90 0.00 1,141.90 nan 5.16 5.50 4.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,141.78 0.00 1,141.78 nan 5.03 6.00 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.78 0.00 1,141.78 nan 5.06 2.00 6.22
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 1,141.12 0.00 1,141.12 nan 4.49 4.30 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.20 0.00 1,140.20 nan 5.10 3.00 5.60
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,140.11 0.00 1,140.11 nan 6.01 5.50 13.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.41 0.00 1,139.41 nan 4.99 4.00 5.47
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,138.65 0.00 1,138.65 BM98CP7 4.75 2.63 4.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.61 0.00 1,138.61 nan 4.90 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.61 0.00 1,138.61 nan 4.99 2.00 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.61 0.00 1,138.61 nan 5.17 5.00 5.58
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1,138.33 0.00 1,138.33 nan 4.34 1.38 4.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,138.32 0.00 1,138.32 nan 4.56 4.60 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.03 0.00 1,137.03 nan 4.90 2.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.03 0.00 1,137.03 nan 4.95 2.50 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.24 0.00 1,136.24 nan 4.95 3.00 6.10
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,134.76 0.00 1,134.76 BDR8F57 5.74 4.97 14.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,134.66 0.00 1,134.66 nan 4.10 2.00 4.04
GENPACT UK FINCO PLC Technology Fixed Income 1,133.20 0.00 1,133.20 nan 5.47 4.95 3.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,132.57 0.00 1,132.57 nan 4.15 2.00 3.87
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,132.29 0.00 1,132.29 nan 4.27 2.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1,131.29 0.00 1,131.29 nan 4.77 3.00 4.87
BANK_24-BN47 A5 CMBS Fixed Income 1,131.19 0.00 1,131.19 nan 5.01 5.72 6.15
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,131.19 0.00 1,131.19 nan 4.64 6.13 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.71 0.00 1,130.71 nan 4.97 4.00 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,130.71 0.00 1,130.71 nan 5.17 6.00 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.71 0.00 1,130.71 nan 4.71 4.50 4.68
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,130.64 0.00 1,130.64 nan 4.46 4.30 1.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,129.48 0.00 1,129.48 nan 4.90 4.50 5.33
REPUBLIC OF HUNGARY Sovereign Fixed Income 1,129.41 0.00 1,129.41 B4MXDK5 5.84 7.63 9.29
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,129.41 0.00 1,129.41 nan 6.10 4.50 15.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.13 0.00 1,129.13 nan 4.89 2.50 6.16
BMARK_20-B18 A5 CMBS Fixed Income 1,127.62 0.00 1,127.62 nan 5.07 1.93 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.54 0.00 1,127.54 nan 5.02 2.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.75 0.00 1,126.75 nan 4.90 2.50 6.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.96 0.00 1,125.96 nan 4.89 2.50 6.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,124.52 0.00 1,124.52 nan 4.44 4.13 1.75
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1,122.52 0.00 1,122.52 nan 4.38 4.27 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,122.48 0.00 1,122.48 nan 6.55 7.05 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,122.01 0.00 1,122.01 nan 5.12 3.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.01 0.00 1,122.01 nan 4.89 2.50 6.14
GNMA 30YR Agency Fixed Rate Fixed Income 1,119.59 0.00 1,119.59 nan 4.74 4.50 4.53
INCORA TOP HOLDCO LLC Industrial Fixed Income 1,119.46 0.00 1,119.46 99BYDF5 36.93 6.00 3.35
OGLETHORPE POWER CORP 144A Utility Fixed Income 1,119.01 0.00 1,119.01 B282FN9 4.35 6.19 2.38
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1,118.81 0.00 1,118.81 nan 4.90 5.15 1.86
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,118.70 0.00 1,118.70 nan 4.21 2.70 3.70
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 1,118.70 0.00 1,118.70 nan 5.96 6.40 1.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.06 0.00 1,118.06 nan 4.95 2.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.06 0.00 1,118.06 nan 5.03 3.00 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.27 0.00 1,117.27 nan 5.10 6.00 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,116.92 0.00 1,116.92 nan 5.09 4.50 5.85
FNMA 30YR MBS Pass-Through Fixed Income 1,115.47 0.00 1,115.47 nan 4.82 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.89 0.00 1,114.89 nan 4.95 2.50 6.25
INDEPENDENT BANK CORP Banking Fixed Income 1,114.84 0.00 1,114.84 BSRGNL8 6.22 7.25 3.35
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,114.77 0.00 1,114.77 nan 6.07 5.38 12.18
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,113.35 0.00 1,113.35 nan 4.06 3.75 3.91
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,113.35 0.00 1,113.35 nan 4.60 4.75 6.55
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.52 0.00 1,112.52 nan 4.36 2.00 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.52 0.00 1,112.52 nan 5.09 5.50 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.52 0.00 1,112.52 nan 4.94 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.73 0.00 1,111.73 nan 5.08 6.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,111.73 0.00 1,111.73 nan 4.95 5.00 4.75
ONE GAS INC Utility Fixed Income 1,110.74 0.00 1,110.74 nan 4.54 2.00 3.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,110.01 0.00 1,110.01 nan 4.83 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.36 0.00 1,109.36 nan 5.13 4.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.36 0.00 1,109.36 nan 4.89 2.50 6.22
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,108.00 0.00 1,108.00 nan 5.06 5.25 6.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.78 0.00 1,107.78 nan 5.01 2.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.78 0.00 1,107.78 nan 4.94 3.00 6.01
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 1,106.63 0.00 1,106.63 nan 4.84 4.00 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 1,106.21 0.00 1,106.21 nan 4.91 4.00 5.59
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,106.21 0.00 1,106.21 BMH58P2 4.18 1.13 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.40 0.00 1,105.40 nan 4.77 3.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.61 0.00 1,104.61 nan 4.99 2.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.61 0.00 1,104.61 nan 4.92 3.00 5.84
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,104.57 0.00 1,104.57 nan 4.48 5.55 2.18
KSA SUKUK LTD RegS Sovereign Fixed Income 1,104.43 0.00 1,104.43 BKPTPV7 4.70 2.97 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,104.02 0.00 1,104.02 nan 4.35 2.75 3.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.82 0.00 1,103.82 nan 4.99 6.00 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,103.82 0.00 1,103.82 nan 4.45 1.50 3.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.03 0.00 1,103.03 nan 5.16 5.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,103.03 0.00 1,103.03 nan 4.99 4.00 4.23
FNMA 30YR MBS Pass-Through Fixed Income 1,102.49 0.00 1,102.49 nan 4.87 4.50 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.45 0.00 1,101.45 nan 4.99 2.50 6.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,100.86 0.00 1,100.86 nan 4.97 3.50 5.59
FNMA_19-M22 A2 CMBS Fixed Income 1,100.86 0.00 1,100.86 nan 4.25 2.52 2.90
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,100.86 0.00 1,100.86 nan 3.96 4.50 2.04
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,100.86 0.00 1,100.86 BJ04J85 5.75 6.75 10.46
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,099.08 0.00 1,099.08 BHXJX58 4.29 4.38 3.35
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1,098.97 0.00 1,098.97 nan 5.10 3.38 3.11
ECOLAB INC Industrial Fixed Income 1,098.96 0.00 1,098.96 nan 4.27 4.30 1.97
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,097.29 0.00 1,097.29 nan 4.10 3.75 4.21
PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 1,095.90 0.00 1,095.90 BRK1539 5.53 6.17 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.13 0.00 1,095.13 nan 4.91 3.00 5.79
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1,095.00 0.00 1,095.00 B0GC8T4 5.88 5.84 0.87
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,093.72 0.00 1,093.72 BPK8536 4.22 5.00 2.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.75 0.00 1,092.75 nan 4.91 4.00 5.34
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,092.36 0.00 1,092.36 nan 4.39 4.60 2.52
HAROT_25-4 A4 ABS Fixed Income 1,091.94 0.00 1,091.94 nan 4.31 4.05 2.72
PCG_24-A A2 ABS Fixed Income 1,091.94 0.00 1,091.94 nan 5.27 5.23 7.91
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,091.04 0.00 1,091.04 nan 4.64 2.99 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.38 0.00 1,090.38 nan 5.05 2.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,090.38 0.00 1,090.38 nan 4.71 3.00 5.01
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,090.16 0.00 1,090.16 nan 4.82 3.00 5.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,089.41 0.00 1,089.41 nan 5.20 5.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.80 0.00 1,088.80 nan 5.01 2.50 6.09
LEAR CORPORATION Industrial Fixed Income 1,088.76 0.00 1,088.76 BF6Q3F2 4.50 3.80 1.30
BBCMS_24-5C29 AS CMBS Fixed Income 1,088.37 0.00 1,088.37 nan 5.11 5.63 3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,088.37 0.00 1,088.37 nan 4.42 4.38 7.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.01 0.00 1,088.01 nan 5.05 5.50 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.01 0.00 1,088.01 nan 5.02 2.50 6.04
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,087.07 0.00 1,087.07 BFX3D56 4.55 4.45 2.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.43 0.00 1,086.43 nan 5.06 6.00 4.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,085.64 0.00 1,085.64 nan 4.23 3.00 2.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,085.64 0.00 1,085.64 nan 5.01 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,084.85 0.00 1,084.85 nan 4.84 3.50 5.60
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 1,084.80 0.00 1,084.80 B4KRNP4 7.00 5.75 14.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.06 0.00 1,084.06 nan 4.85 4.00 4.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.06 0.00 1,084.06 nan 4.93 2.00 6.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.06 0.00 1,084.06 nan 5.04 6.00 3.39
FNMA 30YR MBS Pass-Through Fixed Income 1,083.81 0.00 1,083.81 nan 4.94 3.50 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,083.18 0.00 1,083.18 nan 4.98 6.50 2.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,083.02 0.00 1,083.02 B064HC6 4.40 4.75 7.07
MSC_21-L7 A5 CMBS Fixed Income 1,083.02 0.00 1,083.02 nan 4.96 2.57 4.83
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,081.58 0.00 1,081.58 BK7XVJ7 4.62 3.60 2.82
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,081.00 0.00 1,081.00 nan 4.42 4.20 2.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,076.94 0.00 1,076.94 nan 4.18 2.00 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.15 0.00 1,076.15 nan 4.97 2.00 6.37
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,075.88 0.00 1,075.88 BF04KP1 5.93 6.50 11.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.36 0.00 1,075.36 nan 4.81 2.50 7.29
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,075.22 0.00 1,075.22 nan 4.51 2.55 3.51
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,075.17 0.00 1,075.17 BF2TXG6 4.68 3.67 1.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,074.57 0.00 1,074.57 nan 4.94 4.50 5.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,074.10 0.00 1,074.10 nan 5.09 4.50 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.78 0.00 1,073.78 nan 4.82 3.50 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.99 0.00 1,072.99 nan 4.99 2.00 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.99 0.00 1,072.99 nan 4.99 6.00 3.47
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,072.31 0.00 1,072.31 nan 5.14 2.25 5.79
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,072.31 0.00 1,072.31 BMYY454 4.99 5.75 6.26
WEC ENERGY GROUP INC Utility Fixed Income 1,072.05 0.00 1,072.05 BKS9600 4.72 1.80 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.40 0.00 1,071.40 nan 5.06 6.00 4.00
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1,071.20 0.00 1,071.20 2578691 4.41 6.70 1.57
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,070.53 0.00 1,070.53 nan 4.03 4.13 2.51
FNMA_25-M5 A2 CMBS Fixed Income 1,068.74 0.00 1,068.74 nan 4.41 1.84 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,068.74 0.00 1,068.74 B0WC940 4.61 7.75 3.90
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,066.96 0.00 1,066.96 BFWX7G6 4.44 5.13 1.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,065.18 0.00 1,065.18 nan 3.96 2.38 1.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,065.18 0.00 1,065.18 nan 4.20 3.88 4.27
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,063.54 0.00 1,063.54 nan 6.63 6.38 7.45
CALIFORNIA ST Local Authority Fixed Income 1,063.39 0.00 1,063.39 B41WH12 5.28 7.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.71 0.00 1,062.71 nan 5.00 4.00 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.92 0.00 1,061.92 nan 5.08 6.00 2.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,060.16 0.00 1,060.16 nan 5.05 4.50 5.79
WOART_26-A A3 ABS Fixed Income 1,059.82 0.00 1,059.82 nan 4.38 0.00 2.12
NRG ENERGY INC 144A Utility Fixed Income 1,059.42 0.00 1,059.42 nan 5.17 4.96 4.36
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,059.28 0.00 1,059.28 nan 4.34 4.55 1.24
KFW Agency Fixed Income 1,058.04 0.00 1,058.04 BKTWP12 4.00 1.75 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.96 0.00 1,057.96 nan 4.75 6.50 2.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,057.93 0.00 1,057.93 nan 4.80 3.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.38 0.00 1,056.38 nan 5.16 5.00 5.46
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,056.26 0.00 1,056.26 B7KBDP7 5.54 5.25 10.34
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1,056.02 0.00 1,056.02 7594551 4.61 5.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,055.59 0.00 1,055.59 nan 4.50 4.00 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.80 0.00 1,054.80 nan 4.75 6.50 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.01 0.00 1,054.01 nan 4.72 4.50 4.53
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,052.90 0.00 1,052.90 BGJWTK1 4.61 3.48 1.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.43 0.00 1,052.43 nan 4.99 2.00 6.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,051.64 0.00 1,051.64 nan 4.74 3.50 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,050.56 0.00 1,050.56 nan 4.94 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.06 0.00 1,050.06 nan 4.87 3.50 5.59
BMARK_20-B21 A4 CMBS Fixed Income 1,049.12 0.00 1,049.12 nan 4.71 1.70 3.55
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,049.12 0.00 1,049.12 BJK5N08 6.03 4.38 13.18
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,048.81 0.00 1,048.81 nan 5.00 3.00 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.68 0.00 1,047.68 nan 4.87 3.50 5.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,045.55 0.00 1,045.55 nan 4.25 2.00 3.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,045.55 0.00 1,045.55 nan 4.95 3.50 5.92
KFW Agency Fixed Income 1,045.55 0.00 1,045.55 nan 4.05 3.75 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.52 0.00 1,044.52 nan 5.00 4.00 6.01
FNMA 30YR MBS Pass-Through Fixed Income 1,044.26 0.00 1,044.26 nan 4.92 4.00 5.41
JDOT_24-C A3 ABS Fixed Income 1,043.77 0.00 1,043.77 nan 4.15 4.06 0.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,043.77 0.00 1,043.77 nan 5.71 4.88 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.94 0.00 1,042.94 nan 4.92 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.94 0.00 1,042.94 nan 5.02 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,041.36 0.00 1,041.36 nan 4.87 4.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.78 0.00 1,039.78 nan 5.14 5.00 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.99 0.00 1,038.99 nan 4.66 6.50 2.81
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,038.41 0.00 1,038.41 nan 4.85 3.00 5.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,037.80 0.00 1,037.80 nan 4.55 4.88 1.07
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 1,037.78 0.00 1,037.78 nan 6.64 6.20 3.78
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,036.63 0.00 1,036.63 nan 3.97 4.38 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 1,036.63 0.00 1,036.63 nan 5.39 5.50 7.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.82 0.00 1,035.82 nan 4.96 2.00 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.82 0.00 1,035.82 nan 4.88 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.82 0.00 1,035.82 nan 4.91 2.50 6.08
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1,035.49 0.00 1,035.49 nan 4.63 3.38 3.67
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1,034.84 0.00 1,034.84 nan 10.94 5.00 4.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,034.44 0.00 1,034.44 nan 4.76 4.55 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.24 0.00 1,034.24 nan 4.99 2.50 6.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,034.08 0.00 1,034.08 BYMPYP3 4.83 3.00 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 1,033.76 0.00 1,033.76 BD5N4L3 4.89 4.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.45 0.00 1,033.45 nan 4.95 5.00 4.21
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,033.06 0.00 1,033.06 B2QVD12 5.44 6.70 6.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,033.06 0.00 1,033.06 BKPGX36 6.21 3.70 13.61
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,031.41 0.00 1,031.41 BP4GRL8 4.82 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,031.08 0.00 1,031.08 nan 4.93 4.00 6.29
FNMA 30YR MBS Pass-Through Fixed Income 1,028.31 0.00 1,028.31 nan 4.91 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,027.92 0.00 1,027.92 nan 4.87 4.50 4.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,027.81 0.00 1,027.81 nan 5.25 5.50 4.39
PERU (REPUBLIC OF) Sovereign Fixed Income 1,027.71 0.00 1,027.71 BNTYXY8 5.18 3.00 6.61
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,027.71 0.00 1,027.71 BHNV376 4.66 6.00 2.89
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,027.31 0.00 1,027.31 nan 4.24 4.40 1.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.13 0.00 1,027.13 nan 4.98 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.13 0.00 1,027.13 nan 5.01 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.33 0.00 1,026.33 nan 4.91 2.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,025.54 0.00 1,025.54 nan 4.81 3.50 5.36
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,024.14 0.00 1,024.14 nan 6.21 6.38 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.96 0.00 1,023.96 nan 5.01 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.96 0.00 1,023.96 BYZBFM2 4.85 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,022.38 0.00 1,022.38 nan 4.82 3.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.38 0.00 1,022.38 nan 5.06 6.00 4.00
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 1,020.75 0.00 1,020.75 nan 4.80 4.45 2.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,020.57 0.00 1,020.57 BN77TM9 5.45 3.10 11.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,020.57 0.00 1,020.57 nan 5.14 5.50 4.47
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,020.57 0.00 1,020.57 BPMPNL9 6.33 5.88 14.23
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,018.79 0.00 1,018.79 nan 4.07 4.00 3.53
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,018.79 0.00 1,018.79 BMC53C9 4.06 0.75 4.22
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,018.79 0.00 1,018.79 nan 4.42 1.63 1.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.43 0.00 1,018.43 BD5W7T9 4.89 4.00 5.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,017.17 0.00 1,017.17 nan 4.09 2.50 3.81
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,017.00 0.00 1,017.00 nan 3.96 4.00 1.61
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,017.00 0.00 1,017.00 nan 4.12 2.00 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.47 0.00 1,014.47 nan 4.85 3.50 5.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,013.43 0.00 1,013.43 nan 4.94 3.00 6.01
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,013.43 0.00 1,013.43 nan 4.75 5.25 3.57
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,013.38 0.00 1,013.38 BJ2KD78 4.68 3.95 2.52
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,012.73 0.00 1,012.73 nan 5.56 3.15 3.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.10 0.00 1,012.10 nan 4.99 4.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 1,011.65 0.00 1,011.65 nan 4.85 3.50 5.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,011.65 0.00 1,011.65 nan 6.46 4.28 10.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.31 0.00 1,011.31 nan 5.07 6.00 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.31 0.00 1,011.31 nan 5.10 3.50 5.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,010.95 0.00 1,010.95 nan 4.50 4.00 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.52 0.00 1,010.52 nan 5.20 5.00 5.42
BBCMS_25-C35 A5 CMBS Fixed Income 1,009.87 0.00 1,009.87 nan 5.11 5.59 6.99
CALIFORNIA (STATE OF) Local Authority Fixed Income 1,009.87 0.00 1,009.87 nan 5.57 5.88 10.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.73 0.00 1,009.73 nan 4.97 3.00 5.74
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 1,009.68 0.00 1,009.68 nan 4.66 3.57 1.77
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,009.48 0.00 1,009.48 nan 4.53 4.20 4.04
EPR PROPERTIES Reits Fixed Income 1,008.83 0.00 1,008.83 BFNSMR6 4.93 4.95 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,008.15 0.00 1,008.15 nan 4.83 3.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,008.15 0.00 1,008.15 nan 4.25 2.00 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,008.08 0.00 1,008.08 nan 5.31 5.50 4.49
GATX CORPORATION Financial Institutions Fixed Income 1,008.08 0.00 1,008.08 BYWRSW4 4.52 3.50 1.77
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,007.26 0.00 1,007.26 nan 4.32 3.95 1.51
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,006.44 0.00 1,006.44 nan 4.26 3.90 2.56
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,006.31 0.00 1,006.31 nan 6.54 6.75 3.25
BNG BANK NV MTN 144A Agency Fixed Income 1,006.30 0.00 1,006.30 nan 4.11 4.75 3.36
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,006.30 0.00 1,006.30 BMX9955 4.32 2.39 3.78
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 1,006.30 0.00 1,006.30 nan 4.54 4.88 7.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.78 0.00 1,005.78 nan 5.02 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,005.78 0.00 1,005.78 nan 4.80 3.00 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.19 0.00 1,004.19 nan 5.07 4.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.19 0.00 1,004.19 nan 5.05 3.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.19 0.00 1,004.19 nan 4.92 4.00 5.62
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,003.48 0.00 1,003.48 nan 4.31 4.13 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,002.61 0.00 1,002.61 nan 4.91 4.00 5.51
FHMS_K141 A1 CMBS Fixed Income 1,000.94 0.00 1,000.94 nan 4.57 2.55 2.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,000.94 0.00 1,000.94 nan 5.05 4.50 5.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,000.94 0.00 1,000.94 BMXPS67 6.75 5.00 12.74
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,000.93 0.00 1,000.93 nan 7.79 5.13 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.24 0.00 1,000.24 nan 4.96 3.50 5.72
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,000.10 0.00 1,000.10 nan 4.91 4.74 3.95
FNMA 30YR MBS Pass-Through Fixed Income 999.64 0.00 999.64 nan 4.84 3.50 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 999.45 0.00 999.45 nan 5.17 5.00 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.45 0.00 999.45 nan 5.02 6.00 3.62
FHMS_K515 A2 CMBS Fixed Income 999.16 0.00 999.16 nan 4.24 5.40 2.34
TREASURY BOND Treasury Fixed Income 999.16 0.00 999.16 B3M3870 4.72 4.63 9.98
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 999.16 0.00 999.16 nan 4.69 4.88 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.66 0.00 998.66 nan 4.83 3.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 998.66 0.00 998.66 nan 5.06 4.00 6.48
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 997.72 0.00 997.72 nan 4.08 4.35 0.99
PROLOGIS LP Reits Fixed Income 997.64 0.00 997.64 nan 4.59 1.63 4.56
BANK_23-5YR1 A3 CMBS Fixed Income 997.38 0.00 997.38 nan 4.84 6.26 1.72
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 997.38 0.00 997.38 nan 4.51 4.20 6.03
ISRAEL (STATE OF) Sovereign Fixed Income 997.38 0.00 997.38 nan 4.78 5.38 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 996.29 0.00 996.29 nan 4.72 4.00 4.91
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 995.82 0.00 995.82 nan 4.84 5.76 3.62
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 995.59 0.00 995.59 nan 4.60 4.25 6.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 995.59 0.00 995.59 nan 5.15 5.25 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.71 0.00 994.71 nan 4.81 3.00 5.99
FNMA 30YR MBS Pass-Through Fixed Income 994.43 0.00 994.43 nan 4.82 3.00 5.60
EART_24-2 D ABS Fixed Income 993.81 0.00 993.81 nan 4.55 5.92 1.14
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 991.85 0.00 991.85 nan 5.23 5.70 3.27
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 990.24 0.00 990.24 nan 4.41 3.50 3.64
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 990.24 0.00 990.24 nan 4.88 5.00 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 989.17 0.00 989.17 nan 4.90 2.50 6.13
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 988.46 0.00 988.46 nan 5.02 5.17 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.38 0.00 988.38 nan 4.99 2.00 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.59 0.00 987.59 nan 4.90 2.50 6.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.80 0.00 986.80 nan 4.95 3.50 5.92
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 986.67 0.00 986.67 BMFV2R2 4.67 4.63 7.43
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 984.89 0.00 984.89 nan 3.97 4.38 1.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 984.89 0.00 984.89 nan 3.96 4.38 1.60
BMARK_26-B43 A4 CMBS Fixed Income 984.89 0.00 984.89 nan 5.13 5.21 7.43
FORDO_24-D B ABS Fixed Income 984.89 0.00 984.89 nan 4.55 4.88 2.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 984.89 0.00 984.89 BVMPY29 4.66 4.45 7.53
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 983.38 0.00 983.38 nan 4.86 1.63 4.24
BBCMS_24-5C27 A2 CMBS Fixed Income 983.10 0.00 983.10 nan 4.82 5.55 2.31
BANK_17-BNK8 A3 CMBS Fixed Income 983.10 0.00 983.10 nan 4.51 3.23 1.07
EUROPEAN INVESTMENT BANK Supranational Fixed Income 983.10 0.00 983.10 BDZZJ14 3.96 2.38 1.01
NEW YORK N Y Local Authority Fixed Income 983.10 0.00 983.10 nan 5.80 5.83 11.90
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 983.10 0.00 983.10 BQP9D82 4.02 4.25 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 982.10 0.00 982.10 nan 4.78 4.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.05 0.00 982.05 nan 4.81 2.50 7.22
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 981.32 0.00 981.32 nan 5.22 5.13 7.47
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 980.82 0.00 980.82 nan 5.38 5.75 3.05
FNMA 30YR MBS Pass-Through Fixed Income 980.19 0.00 980.19 nan 4.82 3.00 5.57
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 979.53 0.00 979.53 nan 6.83 8.00 6.50
FHMS_24-K528 A2 CMBS Fixed Income 979.53 0.00 979.53 nan 4.27 4.51 2.92
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 979.21 0.00 979.21 2394972 5.07 9.03 2.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 979.13 0.00 979.13 nan 5.05 2.00 6.40
POLAND (REPUBLIC OF) Sovereign Fixed Income 977.75 0.00 977.75 nan 4.81 5.75 5.30
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 977.75 0.00 977.75 nan 6.89 6.75 12.36
GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 976.59 0.00 976.59 nan 6.25 6.31 7.17
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 975.98 0.00 975.98 BMH09L0 6.00 6.38 4.97
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 975.97 0.00 975.97 BFX3CW6 4.69 4.30 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 975.73 0.00 975.73 nan 4.87 3.50 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 974.74 0.00 974.74 nan 5.01 2.00 6.69
CNH_24-C A3 ABS Fixed Income 974.18 0.00 974.18 nan 4.20 4.03 1.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.36 0.00 973.36 nan 5.16 5.00 5.63
BMWLT_26-1 A3 ABS Fixed Income 972.40 0.00 972.40 nan 4.32 4.15 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.99 0.00 970.99 nan 4.96 2.00 6.55
SK HYNIX INC RegS Industrial Fixed Income 970.61 0.00 970.61 nan 4.44 6.38 1.58
ALLYA_26-1 A3 ABS Fixed Income 968.83 0.00 968.83 nan 4.37 3.92 1.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 968.83 0.00 968.83 nan 6.55 6.38 4.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.61 0.00 968.61 nan 4.97 2.00 6.37
COMET_25-1 A ABS Fixed Income 967.04 0.00 967.04 nan 4.24 3.82 2.21
FHMS_K-172 A2 CMBS Fixed Income 967.04 0.00 967.04 nan 4.68 4.58 7.34
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 967.04 0.00 967.04 nan 5.66 6.13 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 966.24 0.00 966.24 nan 4.88 3.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.45 0.00 965.45 nan 5.10 3.00 5.76
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 965.26 0.00 965.26 nan 4.12 3.70 3.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.66 0.00 964.66 nan 5.01 2.00 6.69
GNL QUINTERO SA 144A Energy Fixed Income 964.08 0.00 964.08 BPH3K62 4.53 4.63 1.61
BNG BANK NV MTN 144A Agency Fixed Income 963.48 0.00 963.48 nan 4.56 4.25 7.74
EUROPEAN INVESTMENT BANK Supranational Fixed Income 963.48 0.00 963.48 nan 4.20 4.25 5.42
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 963.48 0.00 963.48 nan 4.48 4.05 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 963.08 0.00 963.08 nan 4.47 3.50 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.08 0.00 963.08 nan 4.81 2.00 7.44
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 963.05 0.00 963.05 nan 5.68 2.96 14.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.29 0.00 962.29 nan 5.23 5.50 4.54
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 961.74 0.00 961.74 nan 4.33 4.63 3.18
ISRAEL (STATE OF) Sovereign Fixed Income 961.69 0.00 961.69 nan 5.38 5.00 7.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 961.69 0.00 961.69 nan 4.96 3.25 3.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.50 0.00 961.50 nan 5.01 2.50 6.01
EQT CORP Industrial Fixed Income 960.38 0.00 960.38 BZ2Z1G0 4.64 3.90 1.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 960.11 0.00 960.11 nan 4.35 5.00 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.92 0.00 959.92 nan 4.88 4.00 6.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.92 0.00 959.92 nan 5.15 5.50 4.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 959.91 0.00 959.91 nan 5.16 5.00 5.56
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 959.91 0.00 959.91 BYP8C99 4.77 3.50 5.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 959.91 0.00 959.91 BD6JB75 5.91 4.60 9.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.33 0.00 958.33 nan 5.14 5.00 5.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 958.33 0.00 958.33 nan 5.17 6.00 3.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 958.12 0.00 958.12 B55JJ76 5.12 6.38 6.57
WFCM_18-C47 AS CMBS Fixed Income 958.12 0.00 958.12 nan 5.28 4.67 2.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.75 0.00 956.75 nan 4.86 2.50 6.34
FHMS_K089 A2 CMBS Fixed Income 956.34 0.00 956.34 nan 4.23 3.56 2.45
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 956.15 0.00 956.15 nan 5.02 3.40 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.96 0.00 955.96 nan 5.08 3.00 5.66
FHMS_K-171 A2 CMBS Fixed Income 954.55 0.00 954.55 nan 4.67 4.40 7.31
ISRAEL (STATE OF) Sovereign Fixed Income 954.55 0.00 954.55 nan 5.10 4.50 5.62
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 954.55 0.00 954.55 nan 5.31 4.88 6.95
GNMA2 30YR Agency Fixed Rate Fixed Income 952.80 0.00 952.80 BFX80G1 4.94 3.50 5.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 952.77 0.00 952.77 BF7M058 3.96 2.50 1.44
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 952.77 0.00 952.77 BJVN8G2 6.06 3.87 15.28
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 952.70 0.00 952.70 nan 4.70 4.88 1.49
GNMA2 30YR MBS Pass-Through Fixed Income 951.40 0.00 951.40 nan 4.97 3.50 5.29
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 950.99 0.00 950.99 nan 5.37 5.88 2.47
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 950.33 0.00 950.33 nan 7.12 6.00 3.77
DBJPM_17-C6 A-M CMBS Fixed Income 949.20 0.00 949.20 nan 4.81 3.56 2.10
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 949.20 0.00 949.20 nan 5.68 5.50 14.01
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 948.69 0.00 948.69 nan 4.60 4.16 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 948.58 0.00 948.58 nan 5.16 4.00 5.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 948.05 0.00 948.05 nan 4.69 3.50 4.86
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 947.63 0.00 947.63 BHT5FN2 4.78 3.75 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 947.26 0.00 947.26 nan 5.18 5.00 4.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 946.47 0.00 946.47 nan 4.23 2.50 3.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.68 0.00 945.68 nan 5.07 4.50 6.01
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 945.63 0.00 945.63 BMXYFP2 4.77 6.25 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 944.10 0.00 944.10 nan 4.91 4.00 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.10 0.00 944.10 nan 4.81 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 944.10 0.00 944.10 nan 4.92 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.52 0.00 942.52 nan 4.82 3.50 5.67
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 942.07 0.00 942.07 nan 4.67 4.80 7.18
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 942.07 0.00 942.07 nan 4.73 4.25 7.61
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 941.88 0.00 941.88 nan 4.96 4.00 6.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 941.73 0.00 941.73 nan 4.27 2.00 3.61
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 940.28 0.00 940.28 nan 6.34 5.75 6.78
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 940.28 0.00 940.28 BFB5ML3 6.71 5.50 11.52
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 940.28 0.00 940.28 nan 5.04 6.25 5.23
FHMS_K750 A2 CMBS Fixed Income 938.50 0.00 938.50 nan 4.25 3.00 2.80
KFW MTN Agency Fixed Income 938.50 0.00 938.50 nan 3.97 3.50 1.26
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 938.50 0.00 938.50 BZ19JW5 6.10 4.50 13.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 937.78 0.00 937.78 nan 5.22 2.00 6.05
TEXAS ST Local Authority Fixed Income 936.71 0.00 936.71 B78JF35 5.37 5.52 8.44
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 936.31 0.00 936.31 nan 4.85 2.38 4.12
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 935.89 0.00 935.89 nan 5.60 5.20 2.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 934.93 0.00 934.93 nan 3.96 1.25 2.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.61 0.00 934.61 nan 4.84 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 934.61 0.00 934.61 nan 5.12 4.50 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.82 0.00 933.82 nan 5.04 5.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.03 0.00 933.03 nan 4.89 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.03 0.00 933.03 nan 5.14 5.00 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 932.68 0.00 932.68 nan 4.98 6.50 2.95
DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 932.46 0.00 932.46 nan 4.56 4.55 4.32
EQUINOR ASA Owned No Guarantee Fixed Income 932.34 0.00 932.34 7415113 4.10 6.80 1.57
FNMA 30YR MBS Pass-Through Fixed Income 931.96 0.00 931.96 nan 4.80 3.00 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.45 0.00 931.45 nan 5.04 6.00 3.39
BMARK_24-V6 AS CMBS Fixed Income 931.36 0.00 931.36 nan 5.06 6.38 2.57
PETROLEOS MEXICANOS MTN Agency Fixed Income 931.36 0.00 931.36 BJ1MRN9 5.26 5.35 1.65
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 931.36 0.00 931.36 BV9RNJ8 5.63 5.13 11.51
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 931.36 0.00 931.36 nan 4.96 2.13 4.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 931.36 0.00 931.36 BPMQD12 6.21 5.75 13.19
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 931.36 0.00 931.36 nan 6.48 6.63 6.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.66 0.00 930.66 nan 4.89 4.00 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.87 0.00 929.87 nan 4.78 4.50 4.80
STEEL DYNAMICS INC Industrial Fixed Income 929.67 0.00 929.67 nan 4.34 1.65 1.40
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 929.58 0.00 929.58 BMT7V57 3.73 2.13 3.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 928.37 0.00 928.37 nan 5.20 3.38 3.43
CHILE (REPUBLIC OF) Sovereign Fixed Income 927.79 0.00 927.79 nan 4.89 2.55 6.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 927.32 0.00 927.32 nan 4.53 4.60 3.37
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 926.01 0.00 926.01 BMTVXY2 4.27 1.25 4.47
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 926.01 0.00 926.01 nan 5.17 5.75 6.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.91 0.00 925.91 nan 5.04 2.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.91 0.00 925.91 nan 5.03 5.00 5.21
FNMA 30YR MBS Pass-Through Fixed Income 925.13 0.00 925.13 nan 4.88 4.50 5.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 925.12 0.00 925.12 nan 4.26 3.00 3.75
APA CORP (US) Energy Fixed Income 924.97 0.00 924.97 BSD5VM6 6.98 4.75 10.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 924.22 0.00 924.22 nan 4.84 3.50 5.40
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 924.22 0.00 924.22 BMXN3F5 4.70 1.85 5.84
PORT AUTH N Y & N J Local Authority Fixed Income 924.22 0.00 924.22 B8FPQ52 5.68 4.46 15.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.75 0.00 922.75 nan 5.01 2.50 5.79
CARMX_26-1 A3 ABS Fixed Income 922.44 0.00 922.44 nan 4.35 4.04 2.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 922.44 0.00 922.44 BVCXLS8 6.66 4.60 11.60
WFCM_20-C58 A4 CMBS Fixed Income 922.44 0.00 922.44 nan 4.79 2.09 4.15
HOWMET AEROSPACE INC Industrial Fixed Income 922.39 0.00 922.39 nan 4.40 3.75 1.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.96 0.00 921.96 nan 4.94 3.00 6.01
FNMA 30YR MBS Pass-Through Fixed Income 920.95 0.00 920.95 nan 4.69 3.50 5.07
FHMS_K101 A2 CMBS Fixed Income 920.65 0.00 920.65 nan 4.27 2.52 3.17
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 920.65 0.00 920.65 nan 6.05 7.13 5.22
KOOKMIN BANK MTN 144A Banking Fixed Income 920.44 0.00 920.44 nan 4.28 5.38 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.38 0.00 920.38 nan 5.06 5.00 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.38 0.00 920.38 nan 5.02 2.50 6.34
ACE CAPITAL TRUST II Insurance Fixed Income 919.86 0.00 919.86 2582294 4.92 9.70 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.59 0.00 919.59 nan 4.70 4.00 4.86
CSAIL_19-C18 A4 CMBS Fixed Income 918.87 0.00 918.87 nan 4.75 2.97 3.22
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 918.87 0.00 918.87 nan 4.37 4.63 7.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.01 0.00 918.01 nan 5.02 2.50 6.34
FNMA 30YR MBS Pass-Through Fixed Income 917.91 0.00 917.91 nan 4.84 3.50 5.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 917.30 0.00 917.30 nan 4.83 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.22 0.00 917.22 nan 5.00 6.00 3.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 917.09 0.00 917.09 BSB7HN7 4.31 4.25 6.58
KASPIKZ AO 144A Technology Fixed Income 916.47 0.00 916.47 nan 5.90 6.25 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.64 0.00 915.64 nan 5.01 2.00 6.69
EDISON INTERNATIONAL Utility Fixed Income 915.42 0.00 915.42 nan 4.93 5.00 1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 915.30 0.00 915.30 BM9JZ95 4.04 3.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 914.85 0.00 914.85 nan 4.94 4.00 5.35
BANK_21-BNK35 ASB CMBS Fixed Income 913.52 0.00 913.52 nan 4.62 2.07 2.47
BMARK_24-V11 A3 CMBS Fixed Income 913.52 0.00 913.52 nan 4.74 5.91 3.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 913.52 0.00 913.52 BD45NK2 4.27 3.00 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.26 0.00 913.26 nan 5.07 4.00 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.89 0.00 910.89 nan 4.89 2.50 6.14
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 909.95 0.00 909.95 nan 5.27 5.63 6.46
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 908.54 0.00 908.54 2806239 4.68 7.75 3.98
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 906.38 0.00 906.38 nan 4.92 5.34 7.03
GNMA2 30YR Agency Fixed Rate Fixed Income 906.15 0.00 906.15 nan 5.00 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 906.15 0.00 906.15 nan 5.05 4.50 5.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 904.60 0.00 904.60 BN8ZSW5 6.74 3.77 14.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 904.57 0.00 904.57 nan 4.87 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.78 0.00 903.78 nan 4.58 6.50 2.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.98 0.00 902.98 nan 4.91 3.50 5.56
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 902.81 0.00 902.81 nan 4.85 3.50 5.76
RAKUTEN GROUP INC 144A Industrial Fixed Income 902.81 0.00 902.81 nan 5.77 11.25 0.73
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 901.47 0.00 901.47 nan 4.94 4.50 5.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.40 0.00 901.40 nan 5.17 5.00 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.40 0.00 901.40 nan 5.15 5.50 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.40 0.00 901.40 nan 4.86 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.40 0.00 901.40 nan 5.12 5.00 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 901.03 0.00 901.03 nan 5.04 3.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.61 0.00 900.61 nan 5.01 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 900.61 0.00 900.61 nan 4.81 3.00 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 899.95 0.00 899.95 nan 4.58 4.55 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.82 0.00 899.82 nan 4.96 2.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.82 0.00 899.82 nan 4.92 3.50 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 899.24 0.00 899.24 nan 4.85 3.50 5.43
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 899.24 0.00 899.24 nan 4.30 4.50 6.18
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 899.24 0.00 899.24 BSMNYS8 6.20 6.25 12.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.03 0.00 899.03 nan 4.18 2.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 898.24 0.00 898.24 nan 4.86 4.00 5.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 897.46 0.00 897.46 nan 4.40 4.85 2.49
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 897.46 0.00 897.46 nan 4.09 3.75 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 897.46 0.00 897.46 nan 5.18 5.00 5.70
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 897.46 0.00 897.46 nan 4.83 5.22 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.87 0.00 895.87 nan 4.93 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 895.87 0.00 895.87 nan 4.73 3.00 4.96
LENNAR CORPORATION Industrial Fixed Income 895.63 0.00 895.63 BFFY830 4.56 4.75 1.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.08 0.00 895.08 nan 5.09 2.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 893.50 0.00 893.50 nan 4.89 4.00 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.50 0.00 893.50 nan 5.01 2.50 6.01
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 892.67 0.00 892.67 2157487 4.33 7.13 1.69
BBCMS_25-C39 A5 CMBS Fixed Income 892.11 0.00 892.11 nan 5.10 5.30 7.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 892.11 0.00 892.11 BMXTZ02 5.02 4.95 7.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.75 0.00 888.75 nan 5.08 3.00 5.66
ITALY (REPUBLIC OF) Sovereign Fixed Income 888.54 0.00 888.54 nan 5.97 4.00 13.63
QATAR (STATE OF) RegS Sovereign Fixed Income 888.54 0.00 888.54 BZ6CSL1 5.51 4.63 12.24
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 888.54 0.00 888.54 nan 5.26 5.25 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 887.76 0.00 887.76 nan 5.07 3.50 4.97
FGOLD 20YR MBS Pass-Through Fixed Income 887.07 0.00 887.07 nan 4.65 3.50 3.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 886.55 0.00 886.55 nan 4.87 5.47 3.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 885.42 0.00 885.42 nan 4.29 1.50 3.81
MSC_20-L4 A2 CMBS Fixed Income 884.97 0.00 884.97 nan 4.75 2.45 3.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 884.97 0.00 884.97 nan 5.13 5.25 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.01 0.00 884.01 nan 4.58 6.50 2.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 883.19 0.00 883.19 nan 5.22 6.00 2.98
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 881.92 0.00 881.92 BJ52166 5.78 4.25 13.24
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 881.40 0.00 881.40 nan 6.07 3.75 14.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.84 0.00 880.84 nan 4.95 2.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.84 0.00 880.84 nan 5.02 2.50 6.34
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 880.82 0.00 880.82 nan 4.83 4.38 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.05 0.00 880.05 nan 4.91 3.00 5.81
BBCMS_22-C15 A5 CMBS Fixed Income 879.62 0.00 879.62 nan 5.07 3.66 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 879.62 0.00 879.62 nan 5.01 2.50 6.09
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 879.62 0.00 879.62 BLD49H5 4.90 2.25 4.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 879.38 0.00 879.38 nan 5.02 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.26 0.00 879.26 nan 5.07 4.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.47 0.00 878.47 nan 5.01 2.50 6.01
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 878.00 0.00 878.00 nan 4.50 4.56 0.09
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 877.83 0.00 877.83 B0LY0K0 5.28 8.50 6.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 876.89 0.00 876.89 nan 4.44 2.50 2.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.89 0.00 876.89 nan 4.99 4.00 5.45
VALLOUREC SA 144A Industrial Fixed Income 876.68 0.00 876.68 nan 6.39 7.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 876.10 0.00 876.10 nan 4.96 4.00 5.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 876.05 0.00 876.05 BK8TZM5 6.15 4.50 14.23
RENAISSANCERE FINANCE INC Insurance Fixed Income 875.73 0.00 875.73 BYXL3V9 4.42 3.45 1.11
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 875.31 0.00 875.31 nan 4.56 3.50 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 875.31 0.00 875.31 nan 4.89 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 875.31 0.00 875.31 nan 4.93 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 873.73 0.00 873.73 nan 4.91 4.00 5.51
SUTTER HEALTH Industrial Fixed Income 873.52 0.00 873.52 BFMNXB3 4.39 3.69 2.14
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 872.48 0.00 872.48 BPZRJ36 4.23 4.75 2.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 872.48 0.00 872.48 B2QSCQ1 5.78 6.75 6.38
KSA SUKUK LTD RegS Sovereign Fixed Income 872.48 0.00 872.48 nan 4.86 2.25 4.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 871.36 0.00 871.36 nan 4.37 3.00 3.04
VZMT_25-7 A1A ABS Fixed Income 870.70 0.00 870.70 nan 4.33 3.96 2.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.77 0.00 869.77 nan 5.00 4.50 6.87
EAST OHIO GAS CO 144A Utility Fixed Income 869.60 0.00 869.60 nan 4.72 2.00 3.83
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 869.43 0.00 869.43 nan 5.54 5.30 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 868.98 0.00 868.98 nan 4.88 3.50 4.97
BBCMS_20-C8 A5 CMBS Fixed Income 868.91 0.00 868.91 nan 4.83 2.04 4.02
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 868.86 0.00 868.86 nan 5.13 6.05 1.57
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 868.28 0.00 868.28 nan 4.38 3.38 0.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 868.16 0.00 868.16 nan 4.20 4.30 1.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 866.73 0.00 866.73 B0C6NL7 5.17 5.25 7.08
CHILE (REPUBLIC OF) Sovereign Fixed Income 865.34 0.00 865.34 nan 5.47 4.34 10.91
TREASURY BOND Treasury Fixed Income 865.34 0.00 865.34 2388704 3.95 5.25 2.55
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 863.56 0.00 863.56 nan 4.82 4.25 3.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.66 0.00 862.66 nan 4.98 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 862.46 0.00 862.46 nan 4.91 4.50 5.05
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 861.78 0.00 861.78 nan 4.04 4.13 1.97
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 861.78 0.00 861.78 nan 5.19 6.63 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.08 0.00 861.08 nan 4.87 3.00 6.83
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 859.99 0.00 859.99 nan 4.08 4.80 2.31
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 859.99 0.00 859.99 nan 4.46 1.70 4.52
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 859.99 0.00 859.99 BRJRCR1 4.97 6.50 4.50
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 859.99 0.00 859.99 nan 5.35 5.00 7.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.50 0.00 859.50 nan 5.10 3.00 5.76
MOSAIC CO/THE Industrial Fixed Income 858.84 0.00 858.84 nan 4.85 4.60 3.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.71 0.00 858.71 nan 4.64 3.50 5.31
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 858.21 0.00 858.21 nan 4.21 4.75 2.74
TSMC GLOBAL LTD RegS Industrial Fixed Income 858.21 0.00 858.21 nan 4.40 1.38 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.91 0.00 857.91 nan 5.10 3.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.91 0.00 857.91 nan 4.73 4.00 3.34
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 857.82 0.00 857.82 nan 4.96 4.00 6.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 857.12 0.00 857.12 nan 4.48 2.00 3.15
ISRAEL (STATE OF) Sovereign Fixed Income 856.42 0.00 856.42 nan 6.17 5.88 13.41
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 856.42 0.00 856.42 BF1BQB9 4.14 3.25 2.09
ONTARIO (PROVINCE OF) Local Authority Fixed Income 856.42 0.00 856.42 nan 4.55 5.05 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.33 0.00 856.33 nan 5.01 2.00 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.75 0.00 854.75 nan 4.83 3.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 854.64 0.00 854.64 nan 4.94 3.00 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 854.64 0.00 854.64 nan 5.14 6.00 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.96 0.00 853.96 nan 4.99 2.00 6.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 853.17 0.00 853.17 nan 4.79 4.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.17 0.00 853.17 nan 4.91 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 853.17 0.00 853.17 nan 4.85 3.00 5.97
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 852.99 0.00 852.99 nan 5.46 2.63 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 852.85 0.00 852.85 nan 4.98 6.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.22 0.00 849.22 nan 5.15 4.50 4.86
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 849.03 0.00 849.03 BFMXK23 7.37 5.75 1.68
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 847.50 0.00 847.50 nan 6.74 3.75 15.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 846.84 0.00 846.84 nan 4.39 2.50 1.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.84 0.00 846.84 nan 5.20 5.00 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.84 0.00 846.84 nan 5.16 5.00 5.65
CSAIL_18-CX11 A5 CMBS Fixed Income 845.72 0.00 845.72 nan 4.49 4.03 1.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.26 0.00 845.26 nan 5.17 5.00 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.26 0.00 845.26 nan 4.92 3.50 5.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 843.93 0.00 843.93 BMHMD03 4.30 1.00 4.27
FNMA 15YR MBS Pass-Through Fixed Income 843.93 0.00 843.93 nan 4.15 2.00 3.87
HASBRO INC Industrial Fixed Income 843.70 0.00 843.70 BF0P0H6 4.39 3.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 842.89 0.00 842.89 nan 4.91 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 842.59 0.00 842.59 nan 4.73 4.00 5.04
BBCMS_21-C10 ASB CMBS Fixed Income 842.15 0.00 842.15 nan 4.61 2.27 2.37
CENTENE CORPORATION Financial Institutions Fixed Income 842.15 0.00 842.15 BP2Q6N5 5.25 2.45 2.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 842.15 0.00 842.15 BYXBMS9 5.63 3.70 10.71
FNMA 15YR MBS Pass-Through Fixed Income 841.13 0.00 841.13 nan 4.26 2.50 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 841.01 0.00 841.01 nan 4.73 5.00 5.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 840.37 0.00 840.37 nan 4.89 5.00 4.81
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 840.37 0.00 840.37 nan 6.22 6.75 13.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.94 0.00 838.94 nan 5.01 2.50 6.01
FNMA 30YR MBS Pass-Through Fixed Income 838.68 0.00 838.68 nan 4.73 4.00 5.04
PERU (REPUBLIC OF) Sovereign Fixed Income 838.58 0.00 838.58 BSWVNX0 6.10 5.88 13.30
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 838.58 0.00 838.58 nan 4.21 4.60 1.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.15 0.00 838.15 nan 4.94 3.00 6.01
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 837.36 0.00 837.36 nan 5.13 3.50 5.47
GUARA NORTE SARL 144A Energy Fixed Income 837.12 0.00 837.12 BLH1VW1 5.64 5.20 3.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 836.80 0.00 836.80 nan 5.15 5.50 4.37
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 836.80 0.00 836.80 nan 4.18 1.63 4.01
BARINGS BDC INC Financial Institutions Fixed Income 836.66 0.00 836.66 nan 6.05 5.20 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.57 0.00 836.57 nan 5.01 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 835.77 0.00 835.77 nan 4.85 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.77 0.00 835.77 nan 5.16 5.00 5.46
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 835.01 0.00 835.01 nan 4.28 4.00 1.30
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 835.01 0.00 835.01 BV8NTQ6 5.57 3.95 9.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.19 0.00 834.19 nan 4.99 2.00 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.19 0.00 834.19 nan 5.02 2.00 6.10
GNMA 30YR Agency Fixed Rate Fixed Income 833.97 0.00 833.97 nan 5.07 3.50 4.97
SOUTHWEST AIRLINES CO Transportation Fixed Income 833.80 0.00 833.80 BFN3K88 4.71 3.45 1.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 833.23 0.00 833.23 nan 4.01 1.00 1.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 832.61 0.00 832.61 nan 4.53 4.50 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.61 0.00 832.61 nan 4.90 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 832.61 0.00 832.61 nan 5.02 4.00 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.03 0.00 831.03 nan 5.02 2.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 831.03 0.00 831.03 nan 5.08 5.00 4.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 830.24 0.00 830.24 nan 4.82 4.00 5.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 829.66 0.00 829.66 nan 5.01 6.00 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.45 0.00 829.45 nan 4.90 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.45 0.00 829.45 nan 4.92 4.00 5.62
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 827.88 0.00 827.88 7552311 4.69 5.38 5.78
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 827.88 0.00 827.88 nan 5.87 3.95 13.61
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 827.88 0.00 827.88 nan 5.53 5.63 7.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 826.09 0.00 826.09 nan 5.11 5.65 7.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 826.09 0.00 826.09 nan 4.60 6.50 3.02
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 826.09 0.00 826.09 nan 5.55 3.84 14.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 825.50 0.00 825.50 nan 4.19 2.50 3.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 825.40 0.00 825.40 nan 4.91 3.00 5.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 824.22 0.00 824.22 nan 4.85 3.50 5.49
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 824.03 0.00 824.03 nan 5.24 5.85 1.78
SUTTER HEALTH Industrial Fixed Income 823.37 0.00 823.37 BNG3S76 4.61 2.29 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.12 0.00 823.12 nan 4.83 3.00 5.99
EXPORT DEVELOPMENT CANADA Agency Fixed Income 822.52 0.00 822.52 nan 4.36 4.75 6.55
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 822.52 0.00 822.52 BMW3NT0 6.19 6.45 10.41
ORLEN SA RegS Industrial Fixed Income 822.52 0.00 822.52 nan 5.41 6.00 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.33 0.00 822.33 nan 4.91 3.00 5.81
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 821.25 0.00 821.25 nan 5.07 5.50 3.58
LG CHEM LTD 144A Basic Industry Fixed Income 821.25 0.00 821.25 nan 4.95 3.63 2.74
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 821.10 0.00 821.10 nan 4.18 1.50 3.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 819.96 0.00 819.96 nan 4.81 3.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 819.96 0.00 819.96 nan 4.25 2.00 3.73
ITALY (REPUBLIC OF) Sovereign Fixed Income 818.95 0.00 818.95 BKV39V1 4.33 2.88 3.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 818.38 0.00 818.38 nan 4.82 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.38 0.00 818.38 nan 5.01 2.50 6.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.38 0.00 818.38 nan 5.22 2.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 817.59 0.00 817.59 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 817.59 0.00 817.59 nan 4.91 3.00 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 816.01 0.00 816.01 nan 4.87 3.50 5.62
ISRAEL (STATE OF) Sovereign Fixed Income 815.39 0.00 815.39 BM7SRQ5 4.87 2.75 3.82
ITALY (REPUBLIC OF) Sovereign Fixed Income 815.39 0.00 815.39 BKPC2L5 5.99 3.88 13.77
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 815.39 0.00 815.39 B4WN3T4 5.48 7.10 8.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 815.22 0.00 815.22 nan 4.32 2.50 3.18
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 814.68 0.00 814.68 nan 6.48 5.75 3.26
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 813.60 0.00 813.60 BMCFR27 4.07 0.75 4.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 813.60 0.00 813.60 nan 5.20 5.00 5.42
KOOKMIN BANK MTN 144A Banking Fixed Income 813.32 0.00 813.32 nan 4.21 5.25 2.70
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 813.32 0.00 813.32 nan 4.85 5.26 7.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.84 0.00 812.84 nan 5.25 5.50 4.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.05 0.00 812.05 nan 5.06 2.00 6.22
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 811.82 0.00 811.82 nan 5.09 5.38 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 811.26 0.00 811.26 nan 4.25 2.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 811.26 0.00 811.26 nan 4.71 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 810.47 0.00 810.47 nan 4.71 4.50 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 810.03 0.00 810.03 nan 4.81 2.50 7.22
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 810.03 0.00 810.03 nan 5.57 6.09 6.18
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 810.03 0.00 810.03 nan 4.47 4.75 6.53
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 810.03 0.00 810.03 nan 5.60 5.85 14.05
GNMA2 30YR Agency Fixed Rate Fixed Income 809.68 0.00 809.68 B8QBKF7 4.76 3.00 4.88
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 809.35 0.00 809.35 nan 5.39 7.00 2.83
FNMA 30YR MBS Pass-Through Fixed Income 809.23 0.00 809.23 nan 4.85 2.50 5.86
QUEBEC (PROVINCE OF) Local Authority Fixed Income 808.25 0.00 808.25 BL58CW1 4.17 1.35 3.86
PROSUS NV MTN RegS Industrial Fixed Income 808.25 0.00 808.25 nan 4.97 3.06 4.65
AERCAP SUKUK LTD 144A Financial Other Fixed Income 807.33 0.00 807.33 nan 4.88 4.50 3.11
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 806.47 0.00 806.47 nan 4.74 5.25 2.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.73 0.00 805.73 nan 4.15 2.50 3.58
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 805.38 0.00 805.38 BJDQWD4 4.87 6.13 2.67
KEB HANA BANK MTN 144A Banking Fixed Income 805.38 0.00 805.38 nan 4.40 5.38 2.72
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 804.68 0.00 804.68 nan 4.24 4.00 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 5.00 3.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 5.01 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.36 0.00 803.36 nan 4.94 5.00 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.36 0.00 803.36 nan 4.89 4.00 5.64
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 802.90 0.00 802.90 nan 4.63 4.86 6.58
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 802.83 0.00 802.83 nan 50.00 8.50 0.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.57 0.00 802.57 nan 4.91 4.00 5.51
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 801.42 0.00 801.42 nan 6.30 6.45 3.59
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 801.11 0.00 801.11 BNNT2H5 4.18 5.00 1.58
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 801.11 0.00 801.11 nan 5.26 4.88 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.98 0.00 800.98 nan 4.98 6.00 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.98 0.00 800.98 nan 4.98 4.00 6.15
FGOLD 20YR Agency Fixed Rate Fixed Income 800.19 0.00 800.19 nan 4.58 3.50 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.40 0.00 799.40 nan 4.95 2.50 6.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 799.33 0.00 799.33 BKKGS47 5.66 3.50 14.20
KFW MTN Agency Fixed Income 799.33 0.00 799.33 BLNM719 3.95 3.00 1.00
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 799.33 0.00 799.33 nan 6.07 3.45 15.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.61 0.00 798.61 nan 5.02 2.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 798.61 0.00 798.61 nan 4.91 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 798.61 0.00 798.61 nan 4.88 3.00 5.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 797.65 0.00 797.65 nan 4.61 5.39 1.11
NOMURA HOLDINGS INC Financial Institutions Fixed Income 797.65 0.00 797.65 nan 4.66 5.59 1.09
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 797.54 0.00 797.54 nan 4.47 4.95 4.11
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 797.45 0.00 797.45 nan 4.43 4.25 3.74
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 797.45 0.00 797.45 BYVTMJ6 4.71 4.85 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 797.03 0.00 797.03 nan 4.75 4.00 4.95
LINEAGE OP LP Reits Fixed Income 796.40 0.00 796.40 nan 5.31 5.25 3.66
DP WORLD CRESCENT LTD RegS Agency Fixed Income 795.76 0.00 795.76 nan 5.58 5.50 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.45 0.00 795.45 nan 5.22 2.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.45 0.00 795.45 nan 5.09 2.00 6.04
FHMS_K070 A2 CMBS Fixed Income 793.98 0.00 793.98 nan 4.12 3.30 1.29
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 793.98 0.00 793.98 nan 4.25 4.40 1.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 793.98 0.00 793.98 BF3W9X3 4.78 4.13 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 793.87 0.00 793.87 nan 4.87 3.50 5.62
FNMA 30YR MBS Pass-Through Fixed Income 793.42 0.00 793.42 nan 4.94 5.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.08 0.00 793.08 nan 4.91 2.50 6.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 792.29 0.00 792.29 nan 4.54 2.00 3.03
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 792.19 0.00 792.19 BYZLV24 4.00 2.50 1.46
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 792.19 0.00 792.19 BMX3678 5.56 3.24 14.54
EQUINOR ASA Owned No Guarantee Fixed Income 791.84 0.00 791.84 nan 4.45 4.50 3.87
FNMA 20YR Agency Fixed Rate Fixed Income 790.70 0.00 790.70 nan 4.44 3.00 3.58
ALLIANT ENERGY CORP Utility Fixed Income 789.80 0.00 789.80 nan 6.12 5.75 4.13
WALMART INC Industrial Fixed Income 789.73 0.00 789.73 nan 4.13 2.38 3.20
ADANI TRANSMISSION LTD 144A Electric Fixed Income 789.51 0.00 789.51 BKTHBB9 5.97 4.25 5.52
BMARK_26-V21 A3 CMBS Fixed Income 788.62 0.00 788.62 nan 4.84 5.13 4.18
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 788.49 0.00 788.49 nan 4.61 3.50 2.19
FNMA 20YR MBS Pass-Through Fixed Income 787.91 0.00 787.91 nan 4.44 3.00 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.54 0.00 787.54 nan 4.94 4.00 5.35
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 786.84 0.00 786.84 BDR5YL7 4.28 4.40 1.72
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 786.84 0.00 786.84 B1R98F7 5.38 6.63 7.72
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 786.45 0.00 786.45 nan 5.86 5.75 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 785.29 0.00 785.29 nan 4.41 4.20 1.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.17 0.00 785.17 nan 5.01 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 785.17 0.00 785.17 B7LXKL7 4.71 4.50 4.52
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 785.05 0.00 785.05 nan 3.77 1.20 4.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.38 0.00 784.38 nan 5.10 4.50 5.75
COTY INC 144A Industrial Fixed Income 783.84 0.00 783.84 nan 6.23 5.60 3.99
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 781.49 0.00 781.49 nan 4.02 4.75 0.99
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 781.49 0.00 781.49 nan 4.99 4.75 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 780.43 0.00 780.43 nan 4.94 4.50 5.24
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 779.70 0.00 779.70 nan 4.27 4.75 3.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 779.70 0.00 779.70 BS3BCD2 5.66 5.33 13.81
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 779.70 0.00 779.70 nan 6.72 4.40 13.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 779.63 0.00 779.63 nan 4.86 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 777.26 0.00 777.26 nan 5.12 4.50 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 776.47 0.00 776.47 nan 4.09 2.50 3.81
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 776.13 0.00 776.13 BRXH363 3.99 3.88 1.98
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 776.13 0.00 776.13 nan 5.21 5.00 7.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 775.68 0.00 775.68 nan 4.72 3.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.68 0.00 775.68 nan 4.90 2.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.89 0.00 774.89 nan 4.89 3.00 5.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 774.35 0.00 774.35 nan 4.12 2.50 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.10 0.00 774.10 nan 5.07 4.50 6.01
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 773.64 0.00 773.64 nan 4.63 4.63 0.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 773.31 0.00 773.31 nan 4.84 3.50 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.31 0.00 773.31 nan 4.55 4.50 3.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 772.52 0.00 772.52 nan 4.13 2.50 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 771.73 0.00 771.73 nan 4.08 2.50 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 771.60 0.00 771.60 nan 4.64 6.50 2.94
CHILE (REPUBLIC OF) Sovereign Fixed Income 770.78 0.00 770.78 BFYTTF5 4.34 3.24 1.67
FNMA 30YR MBS Pass-Through Fixed Income 770.41 0.00 770.41 BF0KXN8 4.81 3.50 5.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 769.00 0.00 769.00 nan 4.99 6.50 4.11
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 769.00 0.00 769.00 nan 6.15 5.13 13.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 768.56 0.00 768.56 nan 4.93 4.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.56 0.00 768.56 nan 5.24 5.50 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.56 0.00 768.56 nan 4.94 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.56 0.00 768.56 nan 5.00 3.00 5.87
FGOLD 30YR Agency Fixed Rate Fixed Income 767.77 0.00 767.77 nan 4.85 4.00 4.57
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 767.55 0.00 767.55 BL9YLB7 5.39 5.30 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 767.21 0.00 767.21 nan 4.94 3.00 6.01
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 767.21 0.00 767.21 BM9C873 3.95 0.63 1.33
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 767.21 0.00 767.21 BLD4BG8 6.08 3.25 14.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 767.21 0.00 767.21 nan 4.21 2.30 4.32
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 767.21 0.00 767.21 nan 4.56 1.88 4.98
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 767.21 0.00 767.21 nan 6.60 7.50 7.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 767.21 0.00 767.21 nan 4.79 4.41 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.98 0.00 766.98 nan 5.10 5.50 4.83
BBCMS_25-C32 A5 CMBS Fixed Income 765.43 0.00 765.43 nan 5.05 5.72 6.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 765.43 0.00 765.43 nan 4.94 3.00 6.01
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 765.43 0.00 765.43 nan 4.63 4.90 6.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 764.99 0.00 764.99 nan 4.72 4.00 3.49
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 763.90 0.00 763.90 nan 5.84 6.25 5.37
D R HORTON INC Industrial Fixed Income 763.86 0.00 763.86 nan 4.65 4.85 3.95
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 763.82 0.00 763.82 nan 4.70 3.50 6.09
CDP FINANCIAL INC 144A Local Authority Fixed Income 763.64 0.00 763.64 B4LGJH4 5.05 5.60 9.33
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 763.64 0.00 763.64 nan 4.14 2.75 1.46
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 763.64 0.00 763.64 BSY4VX3 5.34 5.00 8.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.03 0.00 763.03 nan 4.72 4.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 763.03 0.00 763.03 nan 5.00 3.50 5.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 761.86 0.00 761.86 nan 4.58 3.50 3.42
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 761.86 0.00 761.86 BNC1DS0 5.32 2.63 5.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 761.45 0.00 761.45 nan 4.20 2.50 1.59
FNMA 15YR MBS Pass-Through Fixed Income 760.44 0.00 760.44 nan 4.26 2.50 1.96
FGOLD 15YR MBS Pass-Through Fixed Income 760.19 0.00 760.19 nan 4.26 2.50 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 760.08 0.00 760.08 nan 4.25 3.00 3.42
FORDF_25-1 A1 ABS Fixed Income 760.08 0.00 760.08 nan 4.40 4.63 1.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 759.87 0.00 759.87 nan 4.79 3.00 5.53
FHMS_K514 A2 CMBS Fixed Income 758.29 0.00 758.29 nan 4.25 4.57 2.32
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 758.29 0.00 758.29 nan 5.19 4.75 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 756.70 0.00 756.70 nan 4.95 4.00 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.70 0.00 756.70 nan 4.96 3.50 5.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.70 0.00 756.70 nan 4.20 2.50 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.70 0.00 756.70 nan 5.02 4.00 6.05
NEXEN INC Owned No Guarantee Fixed Income 756.68 0.00 756.68 B3VT9W1 4.72 7.50 8.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 756.51 0.00 756.51 nan 4.60 3.85 4.02
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 756.51 0.00 756.51 BYWYT99 5.65 3.70 11.10
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 756.48 0.00 756.48 nan 4.50 4.00 3.58
FNMA 30YR MBS Pass-Through Fixed Income 755.98 0.00 755.98 nan 4.93 3.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.91 0.00 755.91 nan 5.13 5.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 755.91 0.00 755.91 nan 4.76 3.00 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.12 0.00 755.12 nan 5.13 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 755.12 0.00 755.12 nan 4.87 4.00 5.17
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 754.72 0.00 754.72 nan 4.74 4.25 7.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 754.72 0.00 754.72 nan 4.43 4.35 2.83
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 754.72 0.00 754.72 BN13B05 4.07 0.88 4.16
SBA COMMUNICATIONS CORP Industrial Fixed Income 754.72 0.00 754.72 nan 4.88 3.88 0.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.33 0.00 754.33 nan 4.90 2.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 754.33 0.00 754.33 nan 4.86 4.00 5.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.54 0.00 753.54 nan 5.07 4.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 753.54 0.00 753.54 nan 4.85 3.50 5.76
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 752.94 0.00 752.94 nan 4.40 4.50 7.23
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 752.94 0.00 752.94 BYQDTJ2 5.75 6.50 11.06
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 752.94 0.00 752.94 nan 5.09 4.50 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.17 0.00 751.17 nan 4.90 2.50 6.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 751.15 0.00 751.15 nan 4.50 2.00 3.09
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 751.15 0.00 751.15 BF133W5 5.81 4.35 12.81
TREASURY BOND Treasury Fixed Income 751.15 0.00 751.15 BM7S970 4.99 3.38 12.51
MEITUAN 144A Consumer Cyclical Fixed Income 749.84 0.00 749.84 nan 5.12 4.50 4.41
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 749.37 0.00 749.37 B96SR76 6.08 4.30 13.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 749.37 0.00 749.37 nan 5.85 3.20 13.17
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 749.37 0.00 749.37 nan 4.34 5.10 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 749.08 0.00 749.08 nan 4.83 3.00 5.94
HEXCEL CORPORATION Industrial Fixed Income 747.99 0.00 747.99 nan 4.90 4.90 4.41
AMXCA_23-4 A ABS Fixed Income 747.59 0.00 747.59 nan 4.27 5.15 2.18
EUROPEAN INVESTMENT BANK Supranational Fixed Income 747.59 0.00 747.59 BP6QXT6 3.95 3.25 1.45
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 747.59 0.00 747.59 nan 4.07 3.63 3.18
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 747.59 0.00 747.59 nan 5.26 4.63 7.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.22 0.00 747.22 nan 5.12 5.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.63 0.00 745.63 nan 5.00 2.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 745.63 0.00 745.63 nan 4.71 4.50 4.68
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 745.51 0.00 745.51 nan 4.48 1.36 1.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.84 0.00 744.84 nan 5.15 6.00 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 744.02 0.00 744.02 BJVN8H3 4.75 3.16 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 742.47 0.00 742.47 nan 4.72 4.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.47 0.00 742.47 nan 5.08 3.00 5.66
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 742.23 0.00 742.23 BMCGN33 4.14 4.13 4.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.89 0.00 740.89 nan 4.15 2.50 3.58
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 740.45 0.00 740.45 nan 4.15 4.25 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.10 0.00 740.10 nan 4.99 2.50 6.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 739.45 0.00 739.45 nan 4.50 4.00 3.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 739.31 0.00 739.31 nan 4.29 1.50 3.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 739.31 0.00 739.31 nan 4.35 2.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 739.31 0.00 739.31 nan 4.85 5.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 738.66 0.00 738.66 nan 4.85 4.00 4.55
FNMNT_25-1 A ABS Fixed Income 738.66 0.00 738.66 nan 4.38 4.85 1.67
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 738.66 0.00 738.66 nan 6.31 6.78 12.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.52 0.00 738.52 nan 5.08 5.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 4.85 5.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 736.94 0.00 736.94 nan 4.83 4.00 4.66
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 736.94 0.00 736.94 B05KYP7 5.72 5.55 7.28
AMXCA_25-5 A ABS Fixed Income 736.88 0.00 736.88 nan 4.38 4.51 3.74
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 736.88 0.00 736.88 nan 3.97 3.75 1.30
MBART_25-1 A3 ABS Fixed Income 736.88 0.00 736.88 nan 4.23 4.78 1.04
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 736.88 0.00 736.88 nan 6.27 6.85 12.62
PCG_22-A A3 ABS Fixed Income 736.88 0.00 736.88 nan 5.60 5.54 10.67
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 736.88 0.00 736.88 nan 5.57 6.44 7.14
FNMA 30YR Agency Fixed Rate Fixed Income 735.36 0.00 735.36 nan 4.83 4.00 4.32
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 735.10 0.00 735.10 nan 4.07 4.00 3.71
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 735.10 0.00 735.10 nan 4.32 2.00 3.50
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 735.10 0.00 735.10 nan 6.00 3.50 16.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 734.04 0.00 734.04 nan 4.91 3.00 5.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 734.02 0.00 734.02 nan 4.41 2.00 3.27
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 733.97 0.00 733.97 nan 4.55 3.75 1.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 733.96 0.00 733.96 nan 4.20 2.00 3.70
AMXCA_25-4 A ABS Fixed Income 733.31 0.00 733.31 nan 4.27 4.30 2.05
BANK_18-BN13 A4 CMBS Fixed Income 733.31 0.00 733.31 nan 4.62 3.95 1.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 733.31 0.00 733.31 nan 4.88 4.00 5.18
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 733.31 0.00 733.31 BMFH861 4.76 3.25 4.08
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 733.31 0.00 733.31 nan 6.68 7.25 5.31
FNMA 30YR MBS Pass-Through Fixed Income 731.77 0.00 731.77 nan 4.93 4.00 5.43
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 731.53 0.00 731.53 nan 5.53 6.33 6.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 731.40 0.00 731.40 nan 4.12 2.50 3.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.61 0.00 730.61 nan 5.09 2.00 6.04
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 729.74 0.00 729.74 nan 5.12 6.25 5.97
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 729.56 0.00 729.56 nan 4.97 7.25 2.14
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 729.50 0.00 729.50 nan 4.93 4.67 5.37
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 728.32 0.00 728.32 nan 4.82 3.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 728.24 0.00 728.24 nan 4.25 2.00 3.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 727.96 0.00 727.96 nan 4.31 4.13 6.43
CPPIB CAPITAL INC 144A Agency Fixed Income 727.96 0.00 727.96 nan 4.17 1.25 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 727.96 0.00 727.96 nan 5.17 5.00 5.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 727.96 0.00 727.96 nan 4.81 4.65 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.45 0.00 727.45 nan 5.04 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 726.66 0.00 726.66 nan 4.95 4.50 5.14
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 726.18 0.00 726.18 nan 5.17 7.85 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 725.87 0.00 725.87 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 725.87 0.00 725.87 nan 4.82 3.00 5.63
SIRIUSPOINT LTD Insurance Fixed Income 725.61 0.00 725.61 nan 5.31 7.00 2.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 725.09 0.00 725.09 nan 4.98 6.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.08 0.00 725.08 nan 5.00 4.00 5.63
OHIO POWER CO Utility Fixed Income 724.54 0.00 724.54 nan 4.69 1.63 4.40
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 724.39 0.00 724.39 nan 4.08 3.63 3.08
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 724.29 0.00 724.29 nan 4.92 4.00 5.62
CMSRT_26-A D ABS Fixed Income 722.61 0.00 722.61 nan 5.36 4.90 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.91 0.00 721.91 nan 5.02 2.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 719.54 0.00 719.54 nan 4.70 3.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.54 0.00 719.54 nan 4.99 2.00 6.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 719.43 0.00 719.43 nan 4.15 2.00 3.87
MOHAWK INDUSTRIES INC Industrial Fixed Income 718.53 0.00 718.53 nan 4.74 3.63 3.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 718.10 0.00 718.10 nan 4.65 5.13 2.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 717.25 0.00 717.25 nan 4.94 3.00 6.01
OCP SA RegS Agency Fixed Income 717.25 0.00 717.25 nan 5.93 6.75 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.38 0.00 716.38 nan 5.11 5.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 716.38 0.00 716.38 nan 5.02 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 716.38 0.00 716.38 nan 4.90 2.50 6.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 715.48 0.00 715.48 nan 4.70 5.50 4.17
FNMA_19-M2 A2 CMBS Fixed Income 715.47 0.00 715.47 nan 4.21 3.75 2.23
PERU (REPUBLIC OF) Sovereign Fixed Income 715.47 0.00 715.47 nan 5.95 3.55 14.31
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 715.47 0.00 715.47 nan 5.47 5.95 6.02
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 715.26 0.00 715.26 nan 4.91 4.67 3.86
HOWMET AEROSPACE INC Capital Goods Fixed Income 715.08 0.00 715.08 nan 5.12 4.75 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.80 0.00 714.80 nan 5.09 2.00 6.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 714.62 0.00 714.62 nan 4.84 3.50 5.60
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 714.13 0.00 714.13 nan 4.84 4.75 3.09
WEIR GROUP INC 144A Capital Goods Fixed Income 714.13 0.00 714.13 nan 4.97 5.35 3.48
CHILE (REPUBLIC OF) Sovereign Fixed Income 713.69 0.00 713.69 BMJ1DZ3 4.56 2.45 4.36
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 713.69 0.00 713.69 nan 4.66 5.38 2.69
FNMA 30YR MBS Pass-Through Fixed Income 713.62 0.00 713.62 nan 4.82 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.22 0.00 713.22 nan 4.85 3.50 5.76
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 711.90 0.00 711.90 nan 4.40 2.50 5.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 711.90 0.00 711.90 B0ZRRZ9 4.45 4.88 7.68
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 711.90 0.00 711.90 nan 4.07 3.88 4.03
QIB SUKUK LTD RegS Financial Institutions Fixed Income 711.90 0.00 711.90 nan 4.76 5.58 2.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 711.63 0.00 711.63 nan 4.20 2.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 711.63 0.00 711.63 nan 4.25 2.00 3.73
YALE UNIVERSITY Industrial Other Fixed Income 710.83 0.00 710.83 nan 4.27 1.48 3.76
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 710.38 0.00 710.38 nan 4.92 4.00 5.36
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 710.17 0.00 710.17 BF1CVD9 4.48 3.63 1.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 710.12 0.00 710.12 nan 5.86 4.20 13.82
ONTARIO (PROVINCE OF) Local Authority Fixed Income 710.12 0.00 710.12 nan 4.37 2.13 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.26 0.00 709.26 nan 4.85 3.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 709.26 0.00 709.26 nan 4.96 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 709.26 0.00 709.26 nan 0.00 1.50 0.00
EMORY UNIVERSITY Industrial Other Fixed Income 708.17 0.00 708.17 nan 4.51 2.14 4.03
BARINGS BDC INC Financial Institutions Fixed Income 707.71 0.00 707.71 nan 6.33 7.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 707.68 0.00 707.68 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 707.68 0.00 707.68 nan 4.76 4.50 4.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 706.55 0.00 706.55 BM9P4Q3 3.98 1.75 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 706.55 0.00 706.55 nan 4.94 3.00 6.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 706.55 0.00 706.55 B2PDRW8 4.73 6.38 4.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 706.55 0.00 706.55 nan 5.16 5.50 6.81
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 706.55 0.00 706.55 nan 5.95 5.68 13.41
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 706.55 0.00 706.55 BQWSG61 7.48 5.00 1.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.10 0.00 706.10 nan 4.25 2.00 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.31 0.00 705.31 nan 5.04 3.00 6.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 705.15 0.00 705.15 nan 4.69 4.45 1.29
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 704.76 0.00 704.76 nan 4.43 4.50 7.12
DIB SUKUK LTD RegS Financial Institutions Fixed Income 704.76 0.00 704.76 nan 4.73 5.49 1.46
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 704.76 0.00 704.76 nan 5.50 5.85 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 704.52 0.00 704.52 nan 4.78 4.50 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.52 0.00 704.52 nan 5.20 5.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 704.52 0.00 704.52 nan 4.74 3.00 4.94
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 703.24 0.00 703.24 nan 4.83 3.00 5.78
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 703.17 0.00 703.17 nan 4.92 5.10 3.19
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 702.98 0.00 702.98 nan 4.47 4.13 7.81
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 702.98 0.00 702.98 nan 4.63 6.75 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.94 0.00 702.94 nan 4.91 3.00 5.79
KEYSPAN CORPORATION Natural Gas Fixed Income 702.23 0.00 702.23 2679646 5.08 8.00 3.70
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 702.19 0.00 702.19 nan 6.74 5.95 4.05
FHMS_K094 A2 CMBS Fixed Income 701.20 0.00 701.20 nan 4.25 2.90 2.83
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 701.20 0.00 701.20 nan 4.79 5.38 3.86
FNMA 30YR MBS Pass-Through Fixed Income 700.08 0.00 700.08 nan 4.82 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.77 0.00 699.77 nan 4.81 2.50 7.29
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 699.77 0.00 699.77 nan 5.06 3.00 6.02
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 699.41 0.00 699.41 nan 4.18 4.75 2.04
CHILE (REPUBLIC OF) Sovereign Fixed Income 699.41 0.00 699.41 nan 4.76 2.55 5.17
CONNECTICUT ST Local Authority Fixed Income 699.41 0.00 699.41 B2R0JK9 4.26 5.85 3.92
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 699.41 0.00 699.41 nan 6.18 6.30 12.95
FNMA 30YR Agency Fixed Rate Fixed Income 698.98 0.00 698.98 nan 4.91 4.00 6.27
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 698.26 0.00 698.26 nan 6.81 6.50 4.25
FNMA 30YR MBS Pass-Through Fixed Income 697.75 0.00 697.75 nan 4.85 3.50 5.51
CALIFORNIA ST Local Authority Fixed Income 697.63 0.00 697.63 B52J623 5.55 7.63 8.17
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 697.63 0.00 697.63 nan 4.62 4.92 6.12
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 697.63 0.00 697.63 nan 6.16 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 697.40 0.00 697.40 nan 5.06 3.50 5.67
HUBBELL INCORPORATED Industrial Fixed Income 696.13 0.00 696.13 BF22PH0 4.45 3.15 1.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.82 0.00 695.82 nan 4.81 2.50 7.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 695.03 0.00 695.03 nan 4.57 3.50 3.49
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 694.06 0.00 694.06 BF03229 6.72 4.60 12.14
FNMA 30YR Agency Fixed Rate Fixed Income 693.45 0.00 693.45 nan 4.74 3.50 4.69
FNMA 30YR MBS Pass-Through Fixed Income 692.83 0.00 692.83 nan 4.95 4.00 5.29
BBCMS_19-C4 A5 CMBS Fixed Income 692.28 0.00 692.28 nan 4.71 2.92 2.95
ISRAEL (STATE OF) Sovereign Fixed Income 692.28 0.00 692.28 BM7SWY8 6.14 3.88 13.57
POLAND (REPUBLIC OF) Sovereign Fixed Income 692.28 0.00 692.28 nan 4.23 4.63 2.65
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 692.28 0.00 692.28 nan 4.85 4.75 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 691.87 0.00 691.87 nan 4.82 5.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 691.08 0.00 691.08 nan 4.91 4.00 5.51
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 690.49 0.00 690.49 nan 4.14 4.63 2.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 690.49 0.00 690.49 nan 4.82 4.70 5.13
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 690.49 0.00 690.49 nan 4.85 5.05 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.29 0.00 690.29 nan 5.06 6.00 4.24
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 689.28 0.00 689.28 nan 4.84 5.50 1.81
BBCMS_25-5C37 A3 CMBS Fixed Income 688.71 0.00 688.71 nan 4.77 5.01 3.76
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 688.71 0.00 688.71 BWC9G11 5.54 4.50 12.05
ADNOC MURBAN SUKUK LTD RegS Agency Fixed Income 688.71 0.00 688.71 nan 4.94 4.75 7.07
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 688.70 0.00 688.70 nan 4.87 4.50 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.70 0.00 688.70 nan 5.02 2.50 6.34
GNMA2 30YR MBS Pass-Through Fixed Income 688.05 0.00 688.05 nan 4.85 5.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 687.91 0.00 687.91 B8V74T2 4.71 4.50 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.12 0.00 687.12 nan 5.26 5.00 5.58
MERITAGE HOMES CORP MTN Industrial Fixed Income 686.06 0.00 686.06 BDGKYC4 4.92 5.13 1.02
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 685.14 0.00 685.14 BNTYN15 5.68 4.95 13.63
DP WORLD CRESCENT LTD RegS Agency Fixed Income 685.14 0.00 685.14 nan 5.53 5.50 5.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 683.96 0.00 683.96 nan 4.49 3.00 2.76
AMXCA_25-2 A ABS Fixed Income 683.35 0.00 683.35 nan 4.24 4.28 1.83
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 683.35 0.00 683.35 nan 4.00 1.63 3.27
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 683.35 0.00 683.35 nan 4.14 3.75 2.50
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 683.35 0.00 683.35 nan 5.59 2.94 7.05
FREEPORT INDONESIA PT RegS Agency Fixed Income 683.35 0.00 683.35 BNYNN06 5.31 5.32 5.02
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 683.35 0.00 683.35 nan 7.09 7.63 11.52
MDGH SUKUK LTD RegS Agency Fixed Income 683.35 0.00 683.35 nan 4.98 4.96 6.45
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 683.35 0.00 683.35 nan 4.60 4.38 1.29
FNMA 15YR UMBS MBS Pass-Through Fixed Income 683.35 0.00 683.35 nan 4.09 2.50 3.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 683.17 0.00 683.17 nan 4.72 3.50 5.32
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 682.39 0.00 682.39 2229159 4.38 6.63 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 681.59 0.00 681.59 nan 4.89 4.00 5.64
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 681.57 0.00 681.57 BMC5783 4.54 2.10 3.83
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 681.57 0.00 681.57 nan 4.15 3.75 2.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 681.57 0.00 681.57 BH42KC2 4.24 3.75 2.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 681.57 0.00 681.57 BYWP538 4.49 3.75 1.59
MTR CORP LTD RegS Agency Fixed Income 681.57 0.00 681.57 nan 5.28 5.25 14.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.01 0.00 680.01 nan 5.16 6.00 3.11
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 679.79 0.00 679.79 nan 4.28 4.00 4.22
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 679.79 0.00 679.79 BNBXNN2 4.67 2.76 4.00
MEITUAN RegS Industrial Fixed Income 679.79 0.00 679.79 nan 4.87 4.63 3.10
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 679.79 0.00 679.79 nan 5.21 5.58 5.27
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 679.06 0.00 679.06 BMDPV13 6.00 6.88 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.42 0.00 678.42 nan 5.10 5.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 678.42 0.00 678.42 nan 4.93 4.50 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.42 0.00 678.42 nan 5.02 4.50 5.48
EART_25-4 C ABS Fixed Income 678.00 0.00 678.00 nan 5.08 4.57 1.40
SRC SUKUK LTD RegS Agency Fixed Income 678.00 0.00 678.00 nan 4.71 4.38 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 676.87 0.00 676.87 nan 4.89 2.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 676.84 0.00 676.84 nan 5.14 5.50 4.26
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 676.22 0.00 676.22 2789880 4.75 8.30 4.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 676.22 0.00 676.22 nan 4.19 4.00 5.18
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 676.22 0.00 676.22 nan 5.07 5.13 6.57
NORTH TEX TWY AUTH REV Local Authority Fixed Income 676.22 0.00 676.22 B3XNKQ2 5.90 6.72 10.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 676.05 0.00 676.05 nan 4.72 4.00 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.05 0.00 676.05 nan 5.07 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.47 0.00 674.47 nan 4.95 2.50 6.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 674.43 0.00 674.43 nan 4.88 4.38 4.18
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 673.83 0.00 673.83 nan 5.01 3.50 5.31
BBCMS_22-C18 A5 CMBS Fixed Income 672.65 0.00 672.65 nan 5.12 5.71 5.34
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 672.65 0.00 672.65 nan 4.95 4.71 7.17
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 672.65 0.00 672.65 nan 4.73 4.25 3.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 672.30 0.00 672.30 BF59J98 4.83 3.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 671.31 0.00 671.31 nan 4.20 2.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.31 0.00 671.31 nan 5.01 2.00 6.69
BBCMS_19-C3 A4 CMBS Fixed Income 670.86 0.00 670.86 nan 4.72 3.58 2.77
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 670.86 0.00 670.86 nan 4.13 4.63 2.71
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 670.86 0.00 670.86 nan 6.53 8.25 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 670.59 0.00 670.59 nan 4.89 4.00 5.44
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 670.52 0.00 670.52 nan 4.79 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 670.52 0.00 670.52 nan 4.86 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.52 0.00 670.52 nan 4.89 2.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.52 0.00 670.52 nan 5.23 5.50 4.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.73 0.00 669.73 nan 5.17 5.00 5.38
AMXCA_24-3 A ABS Fixed Income 669.08 0.00 669.08 nan 4.09 4.65 1.14
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 669.08 0.00 669.08 BMCDSN9 4.17 2.13 2.64
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 669.08 0.00 669.08 nan 6.69 7.75 4.40
FNMA 30YR MBS Pass-Through Fixed Income 668.79 0.00 668.79 BF0KXW7 4.81 3.50 5.13
FNMA 30YR MBS Pass-Through Fixed Income 667.66 0.00 667.66 nan 4.53 5.50 2.45
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 667.30 0.00 667.30 nan 6.87 4.00 13.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 666.56 0.00 666.56 nan 4.41 2.00 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.56 0.00 666.56 nan 5.09 4.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 666.56 0.00 666.56 nan 4.89 4.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 666.28 0.00 666.28 nan 4.82 3.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 665.77 0.00 665.77 nan 4.95 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.77 0.00 665.77 nan 5.11 6.00 2.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 665.51 0.00 665.51 nan 5.25 4.90 7.74
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 665.51 0.00 665.51 B8C1VQ9 5.98 6.58 8.78
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 665.51 0.00 665.51 nan 4.87 4.13 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.98 0.00 664.98 nan 4.92 3.00 5.84
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 664.70 0.00 664.70 nan 5.11 4.60 3.95
WYNN MACAU LTD 144A Industrial Fixed Income 663.73 0.00 663.73 nan 5.90 5.63 2.11
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 663.73 0.00 663.73 B99BSP7 6.13 5.63 10.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.61 0.00 662.61 nan 5.19 6.00 4.94
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 661.94 0.00 661.94 nan 4.48 2.50 1.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 661.94 0.00 661.94 BK63J38 6.67 4.50 12.66
FNMA 15YR MBS Pass-Through Fixed Income 661.14 0.00 661.14 nan 4.38 2.50 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 661.03 0.00 661.03 nan 4.84 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.03 0.00 661.03 nan 4.95 2.50 6.25
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 660.16 0.00 660.16 nan 5.09 4.47 7.59
POLAND (REPUBLIC OF) Sovereign Fixed Income 660.16 0.00 660.16 nan 4.30 5.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 658.66 0.00 658.66 nan 4.84 3.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.66 0.00 658.66 nan 5.11 4.00 4.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 658.59 0.00 658.59 nan 4.07 3.90 1.70
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 658.38 0.00 658.38 BMXL0P8 4.07 0.75 4.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 658.38 0.00 658.38 BSNSFY5 5.66 8.00 7.36
PORT AUTH N Y & N J Local Authority Fixed Income 658.38 0.00 658.38 B3WV4Q5 5.12 5.65 8.77
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 658.38 0.00 658.38 BYNXKL4 5.67 5.25 12.07
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 657.24 0.00 657.24 BHZQ089 4.27 3.83 2.14
CENTENE CORPORATION Financial Institutions Fixed Income 656.59 0.00 656.59 BMCTMH9 4.73 4.25 1.51
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 656.59 0.00 656.59 B5P3Y06 5.66 6.56 9.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 656.59 0.00 656.59 nan 4.17 4.88 3.93
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 656.59 0.00 656.59 BGC0MK3 4.11 3.63 2.11
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 656.59 0.00 656.59 nan 5.12 5.17 10.27
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 656.59 0.00 656.59 BYVNQ29 5.79 5.95 11.37
GNMA 30YR Agency Fixed Rate Fixed Income 656.58 0.00 656.58 nan 4.77 3.00 4.87
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 656.36 0.00 656.36 nan 6.74 6.13 3.95
FNMA 30YR MBS Pass-Through Fixed Income 655.42 0.00 655.42 nan 4.71 4.00 4.72
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 654.81 0.00 654.81 nan 6.55 8.75 3.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 654.71 0.00 654.71 nan 4.83 3.00 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.70 0.00 654.70 nan 4.88 4.00 5.18
FNMA 20YR Agency Fixed Rate Fixed Income 654.70 0.00 654.70 nan 4.61 3.50 3.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 653.91 0.00 653.91 nan 4.30 2.50 3.12
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 653.91 0.00 653.91 nan 4.84 3.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 653.12 0.00 653.12 nan 4.95 5.00 4.21
UNITED AIRLINES INC Industrial Fixed Income 653.02 0.00 653.02 nan 5.28 5.80 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.33 0.00 652.33 nan 4.90 2.50 6.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 651.75 0.00 651.75 nan 4.86 3.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.54 0.00 651.54 nan 4.85 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.54 0.00 651.54 nan 4.99 2.00 6.17
ISRAEL (STATE OF) Sovereign Fixed Income 651.24 0.00 651.24 B96LJ13 5.90 4.50 10.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.75 0.00 650.75 nan 5.02 2.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 650.75 0.00 650.75 nan 4.74 3.00 4.94
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 650.66 0.00 650.66 BFWMBH2 4.53 4.88 1.78
ANALOG DEVICES INC Technology Fixed Income 650.64 0.00 650.64 BP68SL9 4.50 4.25 5.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.96 0.00 649.96 nan 4.09 2.50 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.96 0.00 649.96 nan 4.89 2.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.96 0.00 649.96 nan 5.01 2.00 6.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 649.45 0.00 649.45 nan 5.15 5.50 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.38 0.00 648.38 nan 4.92 4.00 5.34
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 647.67 0.00 647.67 B3CDB04 5.26 6.90 6.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 647.67 0.00 647.67 BMTSDZ4 4.18 2.50 5.38
ISRAEL (STATE OF) Sovereign Fixed Income 647.67 0.00 647.67 nan 6.16 3.38 13.90
WFCM_19-C54 A4 CMBS Fixed Income 647.67 0.00 647.67 nan 4.73 3.15 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.59 0.00 647.59 nan 4.85 2.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.01 0.00 646.01 nan 5.04 2.00 6.31
CALIFORNIA ST Local Authority Fixed Income 645.89 0.00 645.89 B54BZ20 5.52 7.30 7.56
FNMA BENCHMARK NOTE Agency Fixed Income 645.89 0.00 645.89 4821702 4.09 6.63 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.21 0.00 645.21 nan 5.04 3.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.21 0.00 645.21 nan 5.00 3.00 6.20
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 644.51 0.00 644.51 nan 50.00 7.10 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 644.42 0.00 644.42 nan 4.80 3.00 5.07
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 644.10 0.00 644.10 nan 4.04 4.25 2.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 643.38 0.00 643.38 nan 5.03 6.00 3.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 643.33 0.00 643.33 nan 5.02 2.50 6.34
SUTTER HEALTH Industrial Fixed Income 643.29 0.00 643.29 nan 4.96 5.16 5.95
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 643.07 0.00 643.07 nan 4.38 4.15 1.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 642.84 0.00 642.84 nan 4.37 3.00 3.04
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 642.68 0.00 642.68 nan 6.61 5.75 4.05
CDP FINANCIAL INC 144A Local Authority Fixed Income 642.32 0.00 642.32 nan 4.12 4.88 2.79
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 642.32 0.00 642.32 nan 5.52 5.09 12.23
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 642.32 0.00 642.32 BD096R6 6.22 7.00 11.22
FNMA 30YR Agency Fixed Rate Fixed Income 642.05 0.00 642.05 nan 4.85 3.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.26 0.00 641.26 nan 5.04 3.00 6.29
TREASURY NOTE Treasury Fixed Income 640.53 0.00 640.53 BMHCRF6 4.04 0.63 3.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.47 0.00 640.47 nan 4.85 6.50 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 640.47 0.00 640.47 nan 5.33 3.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 639.68 0.00 639.68 nan 4.90 2.50 6.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 638.75 0.00 638.75 BDT7Y99 4.09 2.88 1.17
TSMC GLOBAL LTD 144A Technology Fixed Income 638.75 0.00 638.75 nan 4.24 4.38 1.16
CMS ENERGY CORPORATION Utility Fixed Income 638.47 0.00 638.47 BYYQJF9 4.48 3.45 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.10 0.00 638.10 nan 5.13 4.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 638.10 0.00 638.10 nan 4.25 2.00 3.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 638.10 0.00 638.10 nan 4.58 1.50 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.10 0.00 638.10 nan 4.82 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 638.10 0.00 638.10 BF5Q3W0 4.89 4.00 5.31
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 637.60 0.00 637.60 nan 5.00 3.00 5.32
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 637.40 0.00 637.40 nan 4.83 3.50 5.75
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 636.96 0.00 636.96 B11PLF2 5.06 7.63 6.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 636.83 0.00 636.83 nan 5.11 6.00 2.81
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 636.79 0.00 636.79 nan 5.94 5.88 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 636.70 0.00 636.70 nan 4.93 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 635.73 0.00 635.73 BYZBFQ6 4.94 4.00 5.01
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 635.18 0.00 635.18 nan 6.17 7.00 4.58
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 635.18 0.00 635.18 nan 5.56 3.00 4.31
GNMA2 30YR MBS Pass-Through Fixed Income 633.96 0.00 633.96 BYYPF03 4.89 4.00 5.31
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 633.40 0.00 633.40 nan 6.56 4.50 14.68
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 633.40 0.00 633.40 nan 6.15 6.75 12.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.56 0.00 632.56 nan 5.23 5.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 632.56 0.00 632.56 nan 5.05 4.00 5.61
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 631.61 0.00 631.61 nan 4.44 4.50 7.28
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 631.61 0.00 631.61 nan 4.17 4.63 3.35
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 631.61 0.00 631.61 BP69WG5 4.04 4.25 2.53
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 631.61 0.00 631.61 2579489 5.03 7.50 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.98 0.00 630.98 nan 4.85 6.50 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.19 0.00 630.19 nan 5.04 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.19 0.00 630.19 nan 5.03 2.00 6.43
FHMS_K162 A2 CMBS Fixed Income 629.83 0.00 629.83 nan 4.60 5.15 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.40 0.00 629.40 nan 5.18 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 628.61 0.00 628.61 nan 4.87 4.00 5.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.61 0.00 628.61 nan 4.25 2.00 3.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 628.42 0.00 628.42 nan 4.50 4.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 627.82 0.00 627.82 nan 4.82 3.50 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.03 0.00 627.03 nan 4.91 3.00 5.79
BMARK_20-B21 A5 CMBS Fixed Income 626.26 0.00 626.26 nan 4.85 1.98 4.17
CHILE (REPUBLIC OF) Sovereign Fixed Income 626.26 0.00 626.26 nan 4.93 3.50 6.56
D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 626.26 0.00 626.26 BG0QQJ0 6.36 5.63 12.08
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 626.26 0.00 626.26 nan 5.67 4.95 13.69
FNMA 30YR MBS Pass-Through Fixed Income 625.06 0.00 625.06 nan 4.82 3.00 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.66 0.00 624.66 nan 5.17 5.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.66 0.00 624.66 nan 5.08 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.66 0.00 624.66 nan 5.13 2.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 624.66 0.00 624.66 nan 4.91 4.00 5.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 624.48 0.00 624.48 nan 4.99 2.50 6.49
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 624.48 0.00 624.48 nan 4.57 2.63 4.52
FNMA 30YR MBS Pass-Through Fixed Income 624.18 0.00 624.18 nan 4.89 3.50 5.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 623.08 0.00 623.08 nan 4.25 2.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 623.08 0.00 623.08 nan 5.02 3.50 5.83
GMCAR_23-1 A3 ABS Fixed Income 622.69 0.00 622.69 nan 4.12 4.66 0.22
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 622.69 0.00 622.69 BNBSB44 5.85 3.05 14.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.28 0.00 622.28 nan 4.40 3.00 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.49 0.00 621.49 nan 4.53 2.50 2.86
CGCMT_18-C5 A3 CMBS Fixed Income 620.91 0.00 620.91 nan 4.50 3.96 1.69
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 620.91 0.00 620.91 nan 4.01 4.25 2.89
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 620.91 0.00 620.91 BDF1B05 8.25 5.63 1.05
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 620.91 0.00 620.91 nan 5.63 3.25 17.02
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 620.91 0.00 620.91 nan 6.17 5.38 13.36
GNMA2 30YR Agency Fixed Rate Fixed Income 620.70 0.00 620.70 nan 4.89 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 619.91 0.00 619.91 nan 4.92 2.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 619.12 0.00 619.12 nan 4.87 4.50 5.34
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 619.12 0.00 619.12 nan 4.50 5.13 6.90
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 619.12 0.00 619.12 nan 4.07 4.25 2.57
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 619.12 0.00 619.12 nan 5.85 3.47 4.75
FNMA 30YR MBS Pass-Through Fixed Income 618.39 0.00 618.39 nan 4.90 5.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.54 0.00 617.54 nan 4.85 3.00 6.00
FNMA 30YR MBS Pass-Through Fixed Income 617.38 0.00 617.38 nan 4.87 3.50 5.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 617.34 0.00 617.34 nan 4.92 4.00 5.62
TSMC GLOBAL LTD RegS Industrial Fixed Income 617.34 0.00 617.34 BNSPYP0 4.41 2.25 4.61
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 617.34 0.00 617.34 nan 4.81 6.50 1.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.75 0.00 616.75 nan 5.01 2.50 6.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.96 0.00 615.96 nan 4.96 3.50 6.17
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 615.55 0.00 615.55 nan 4.78 4.60 5.78
ONTARIO (PROVINCE OF) Local Authority Fixed Income 615.55 0.00 615.55 BMXC879 4.21 1.60 4.52
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 615.55 0.00 615.55 BMBV4C5 4.54 2.48 5.20
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 615.55 0.00 615.55 BPQ0655 4.88 2.88 5.08
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 615.55 0.00 615.55 BPQ0666 5.80 3.63 14.46
WOORI BANK MTN 144A Banking Fixed Income 614.95 0.00 614.95 nan 6.14 6.38 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 614.38 0.00 614.38 nan 4.87 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.38 0.00 614.38 nan 4.81 2.50 7.22
NJ ST TPK AUTH Local Authority Fixed Income 613.77 0.00 613.77 B3YD6H4 5.48 7.41 8.17
FNMA 30YR Agency Fixed Rate Fixed Income 613.59 0.00 613.59 nan 4.57 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.59 0.00 613.59 nan 4.89 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.59 0.00 613.59 nan 5.18 3.50 5.07
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 611.99 0.00 611.99 nan 5.18 5.50 6.27
VERISK ANALYTICS INC Technology Fixed Income 611.69 0.00 611.69 nan 4.80 4.45 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 611.21 0.00 611.21 nan 4.81 4.00 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.21 0.00 611.21 nan 4.96 3.50 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.21 0.00 611.21 nan 4.60 6.50 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.42 0.00 610.42 nan 5.01 2.50 6.35
BMARK_23-B38 A4 CMBS Fixed Income 610.20 0.00 610.20 nan 5.01 5.52 5.43
CHILE (REPUBLIC OF) Sovereign Fixed Income 610.20 0.00 610.20 BMDML47 5.63 3.10 16.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 610.20 0.00 610.20 nan 5.20 5.60 6.74
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 610.20 0.00 610.20 nan 4.21 1.25 4.19
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 610.20 0.00 610.20 nan 8.44 9.50 10.04
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 610.20 0.00 610.20 nan 6.04 3.13 14.81
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 610.20 0.00 610.20 nan 4.77 6.13 1.46
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 610.20 0.00 610.20 nan 5.96 5.13 13.91
MAREX GROUP PLC Financial Institutions Fixed Income 610.14 0.00 610.14 nan 5.34 5.83 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.63 0.00 609.63 nan 5.01 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 608.84 0.00 608.84 nan 4.91 4.00 5.51
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 608.42 0.00 608.42 nan 4.20 4.88 3.72
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 608.42 0.00 608.42 BF0RYY7 4.27 3.50 1.60
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 608.42 0.00 608.42 B9MD0X2 5.63 4.63 11.24
TMS ISSUER SARL RegS Industrial Fixed Income 608.42 0.00 608.42 nan 4.75 5.78 2.89
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 608.42 0.00 608.42 nan 5.25 5.50 8.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.05 0.00 608.05 nan 5.01 2.50 6.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.05 0.00 608.05 nan 5.00 2.00 6.24
FNMA 30YR MBS Pass-Through Fixed Income 607.35 0.00 607.35 nan 4.94 4.00 5.34
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 606.63 0.00 606.63 nan 5.15 5.20 9.46
CEMEX SAB DE CV RegS Industrial Fixed Income 606.63 0.00 606.63 nan 5.06 3.88 4.56
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 606.63 0.00 606.63 nan 6.08 6.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 606.47 0.00 606.47 nan 4.88 4.50 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.68 0.00 605.68 nan 5.17 5.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 605.68 0.00 605.68 nan 4.77 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 604.89 0.00 604.89 nan 4.90 3.00 5.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 604.85 0.00 604.85 nan 4.64 5.00 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.31 0.00 603.31 nan 4.87 4.50 4.75
FNMA 30YR MBS Pass-Through Fixed Income 603.21 0.00 603.21 nan 4.80 3.00 5.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 603.06 0.00 603.06 BFWVRF9 3.95 2.75 1.63
KOREA DEVELOPMENT BANK Agency Fixed Income 603.06 0.00 603.06 nan 4.28 4.88 3.36
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 603.06 0.00 603.06 BYSXF47 4.61 3.88 1.77
PERU (REPUBLIC OF) Sovereign Fixed Income 603.06 0.00 603.06 nan 5.27 5.38 6.84
PERU (REPUBLIC OF) Sovereign Fixed Income 603.06 0.00 603.06 nan 6.12 6.20 13.21
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 603.06 0.00 603.06 nan 5.31 5.50 6.36
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 603.06 0.00 603.06 nan 5.50 5.80 3.22
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 603.06 0.00 603.06 nan 5.25 5.38 6.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.52 0.00 602.52 nan 5.04 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.73 0.00 601.73 nan 5.11 5.50 4.77
TAOT_25-B A3 ABS Fixed Income 601.28 0.00 601.28 nan 4.22 4.34 1.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 601.28 0.00 601.28 BFP9VV4 5.14 5.38 11.30
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 601.28 0.00 601.28 BRRFCV1 5.64 6.32 2.59
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 601.28 0.00 601.28 nan 4.49 5.25 1.02
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 601.28 0.00 601.28 nan 4.23 4.68 1.40
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 601.28 0.00 601.28 nan 5.24 5.49 6.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.94 0.00 600.94 nan 4.99 3.00 6.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 599.50 0.00 599.50 nan 4.91 3.00 5.81
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 599.50 0.00 599.50 BNNMR24 4.43 4.63 5.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 599.50 0.00 599.50 nan 4.53 5.40 1.65
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 599.50 0.00 599.50 nan 5.81 4.45 17.16
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 599.50 0.00 599.50 nan 4.40 4.63 2.78
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 599.50 0.00 599.50 nan 4.85 5.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 599.35 0.00 599.35 nan 4.90 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 599.35 0.00 599.35 nan 4.96 4.00 5.45
NORDEA BANK ABP MTN 144A Banking Fixed Income 599.08 0.00 599.08 nan 4.19 4.38 1.77
SHINHAN BANK MTN 144A Banking Fixed Income 599.08 0.00 599.08 nan 4.43 4.63 3.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 599.04 0.00 599.04 nan 4.52 4.00 3.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 597.77 0.00 597.77 nan 4.90 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.77 0.00 597.77 nan 5.02 2.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 597.77 0.00 597.77 nan 4.86 3.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 597.77 0.00 597.77 nan 4.94 3.50 5.46
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 597.73 0.00 597.73 nan nan 11.00 0.00
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 597.71 0.00 597.71 BPXYVW2 4.03 4.50 1.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 597.71 0.00 597.71 BFZYRS8 4.31 4.75 2.54
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 597.71 0.00 597.71 nan 5.49 2.56 15.56
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 597.71 0.00 597.71 nan 5.04 4.38 2.76
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 597.71 0.00 597.71 nan 6.20 6.21 3.56
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 597.19 0.00 597.19 BF2KB43 5.74 4.67 12.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.98 0.00 596.98 nan 5.04 3.50 5.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 596.19 0.00 596.19 nan 4.68 5.50 3.18
KOREA DEVELOPMENT BANK Agency Fixed Income 595.93 0.00 595.93 nan 4.14 4.50 2.57
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 595.93 0.00 595.93 nan 4.23 4.91 2.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 595.93 0.00 595.93 nan 5.19 5.20 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 595.40 0.00 595.40 nan 4.69 5.00 3.82
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 594.14 0.00 594.14 nan 4.07 4.38 2.61
ONTARIO (PROVINCE OF) Local Authority Fixed Income 594.14 0.00 594.14 nan 4.63 4.85 7.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 594.14 0.00 594.14 nan 4.97 5.00 5.90
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 594.14 0.00 594.14 BFM6WP9 4.92 5.38 3.54
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 594.14 0.00 594.14 nan 4.90 5.00 5.20
NIAGARA ENERGY SAC RegS Utility Fixed Income 594.14 0.00 594.14 nan 5.57 5.75 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.82 0.00 593.82 nan 4.82 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.82 0.00 593.82 nan 5.01 2.50 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 593.70 0.00 593.70 nan 5.00 3.00 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.03 0.00 593.03 nan 5.11 2.50 5.37
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 592.36 0.00 592.36 BNNJMH5 4.05 4.75 2.22
KOREA DEVELOPMENT BANK Agency Fixed Income 592.36 0.00 592.36 nan 4.17 4.38 1.68
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 592.36 0.00 592.36 BFYRC49 4.51 4.75 1.65
QNB FINANCE LTD MTN RegS Agency Fixed Income 592.36 0.00 592.36 nan 4.77 4.88 2.50
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 592.36 0.00 592.36 nan 5.16 5.19 6.26
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 592.36 0.00 592.36 nan 5.06 4.88 5.02
DEVON ENERGY CORPORATION Industrial Fixed Income 591.37 0.00 591.37 nan 5.24 5.25 1.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.66 0.00 590.66 nan 5.04 3.50 5.32
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 590.58 0.00 590.58 nan 4.68 4.50 4.01
DIB SUKUK LTD RegS Financial Institutions Fixed Income 590.58 0.00 590.58 nan 4.78 4.80 2.12
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 590.58 0.00 590.58 nan 4.13 4.19 0.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 589.07 0.00 589.07 nan 4.93 5.00 4.74
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 588.79 0.00 588.79 nan 4.27 2.00 3.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 588.79 0.00 588.79 BNNT2K8 5.00 4.85 5.56
NALT_25-A A3 ABS Fixed Income 588.79 0.00 588.79 nan 4.14 4.75 0.96
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 588.79 0.00 588.79 nan 5.29 5.23 5.94
PERTAMINA PERSERO PT RegS Agency Fixed Income 588.79 0.00 588.79 B76MX65 6.14 6.00 10.14
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 588.79 0.00 588.79 nan 5.25 5.00 6.98
STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 588.79 0.00 588.79 nan 5.19 5.08 7.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.49 0.00 587.49 nan 4.88 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.49 0.00 587.49 nan 4.64 2.00 7.92
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 587.01 0.00 587.01 BGRDLK0 4.68 4.72 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.70 0.00 586.70 nan 4.90 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 586.70 0.00 586.70 nan 5.27 3.50 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.91 0.00 585.91 nan 4.85 6.50 2.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 585.91 0.00 585.91 nan 4.39 3.00 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 585.91 0.00 585.91 2B63PS1 4.74 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 585.91 0.00 585.91 nan 4.85 3.00 5.97
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 585.22 0.00 585.22 nan 4.06 3.75 1.30
FEDERAL HOME LOAN BANKS Agency Fixed Income 585.22 0.00 585.22 BGSCXB1 3.97 3.25 2.36
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 585.22 0.00 585.22 nan 5.58 3.40 16.88
MEITUAN RegS Industrial Fixed Income 585.22 0.00 585.22 nan 4.69 4.50 1.80
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 585.22 0.00 585.22 nan 6.20 5.95 3.70
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 585.22 0.00 585.22 nan 5.23 5.07 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.12 0.00 585.12 nan 5.00 3.00 6.20
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 584.73 0.00 584.73 nan 4.25 2.00 3.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.33 0.00 584.33 nan 4.32 2.00 3.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.33 0.00 584.33 nan 4.14 2.00 1.39
GNMA2 30YR Agency Fixed Rate Fixed Income 583.54 0.00 583.54 nan 4.74 4.50 5.07
BBCMS_20-C7 A5 CMBS Fixed Income 583.44 0.00 583.44 nan 4.95 2.04 3.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 583.44 0.00 583.44 BZ57H43 4.23 4.10 1.87
CENCOSUD SA 144A Consumer Cyclical Fixed Income 583.21 0.00 583.21 nan 5.06 5.95 4.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.75 0.00 582.75 nan 5.04 3.50 5.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 581.65 0.00 581.65 nan 4.04 0.88 3.87
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 581.65 0.00 581.65 nan 4.28 3.88 4.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 581.65 0.00 581.65 nan 4.94 3.00 6.08
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 581.65 0.00 581.65 BJ3V325 6.80 6.13 10.24
STC SUKUK COMPANY LTD RegS Agency Fixed Income 581.65 0.00 581.65 BHNG702 4.75 3.89 2.76
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 581.65 0.00 581.65 BHT6461 4.69 2.88 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.17 0.00 581.17 nan 5.22 5.50 4.79
FHLMC REFERENCE BOND Agency Fixed Income 579.87 0.00 579.87 7042704 4.11 6.75 4.15
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 579.87 0.00 579.87 BD1R237 6.44 6.15 11.47
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 579.87 0.00 579.87 BYSZTY1 5.95 4.77 16.36
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 579.87 0.00 579.87 BHRH886 5.05 5.00 1.17
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 579.87 0.00 579.87 nan 5.28 5.00 7.51
GNMA2 30YR Agency Fixed Rate Fixed Income 579.59 0.00 579.59 nan 4.86 3.00 5.29
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 578.09 0.00 578.09 B523F62 5.97 6.26 11.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 578.09 0.00 578.09 nan 5.28 4.95 7.54
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 578.09 0.00 578.09 nan 3.96 3.63 1.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 578.09 0.00 578.09 B774Y01 5.32 5.00 8.03
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 578.09 0.00 578.09 BHT6472 5.88 3.70 13.64
GNMA2 30YR Agency Fixed Rate Fixed Income 578.00 0.00 578.00 nan 4.91 4.00 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.21 0.00 577.21 nan 5.00 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 576.42 0.00 576.42 nan 4.95 4.00 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 576.42 0.00 576.42 nan 4.43 3.50 2.80
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 576.30 0.00 576.30 nan 5.20 4.75 4.27
WFCM_17-C42 A4 CMBS Fixed Income 576.30 0.00 576.30 nan 4.37 3.59 1.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 575.98 0.00 575.98 nan 4.90 4.00 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.63 0.00 575.63 nan 5.26 5.00 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 574.52 0.00 574.52 nan 5.12 4.75 6.74
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 574.52 0.00 574.52 nan 6.43 8.63 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.05 0.00 574.05 nan 4.45 2.00 3.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.26 0.00 573.26 nan 5.12 6.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 573.26 0.00 573.26 nan 4.19 2.50 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.26 0.00 573.26 nan 5.13 4.50 5.42
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 572.90 0.00 572.90 nan 50.00 5.13 0.41
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 572.73 0.00 572.73 nan 4.11 3.63 4.35
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 572.73 0.00 572.73 nan 4.11 4.25 3.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 572.73 0.00 572.73 BQFL6R8 5.79 5.50 12.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 572.73 0.00 572.73 nan 5.16 4.75 7.05
SOAR WISE LTD MTN RegS Agency Fixed Income 572.73 0.00 572.73 nan 5.25 4.50 0.13
KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 572.73 0.00 572.73 nan 5.20 4.75 7.55
GNMA2 30YR Agency Fixed Rate Fixed Income 572.47 0.00 572.47 nan 5.02 4.00 6.42
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 571.29 0.00 571.29 BFFZHS1 4.98 5.18 1.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 570.95 0.00 570.95 nan 4.10 1.50 4.56
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 570.95 0.00 570.95 nan 4.05 3.63 2.36
MASSACHUSETTS ST Local Authority Fixed Income 570.95 0.00 570.95 B53D1R4 5.38 5.46 7.21
MTR CORP LTD MTN RegS Agency Fixed Income 570.95 0.00 570.95 nan 4.13 1.63 4.05
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 570.95 0.00 570.95 nan 5.04 4.38 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 570.89 0.00 570.89 B80Q7V3 4.72 4.50 4.53
FGOLD 15YR Agency Fixed Rate Fixed Income 570.10 0.00 570.10 nan 4.21 3.00 2.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 570.10 0.00 570.10 nan 4.54 2.00 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 570.10 0.00 570.10 nan 5.30 3.50 5.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 569.16 0.00 569.16 nan 4.94 3.00 6.01
GMCAR_24-1 B ABS Fixed Income 569.16 0.00 569.16 nan 4.40 5.16 1.29
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 569.16 0.00 569.16 BG84470 5.75 4.25 13.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.52 0.00 568.52 nan 4.94 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.52 0.00 568.52 nan 4.99 2.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 567.73 0.00 567.73 nan 4.83 3.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 567.38 0.00 567.38 nan 5.08 6.00 4.20
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 567.38 0.00 567.38 nan 4.29 2.95 3.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 566.94 0.00 566.94 nan 4.91 4.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.94 0.00 566.94 nan 5.02 2.50 6.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 566.35 0.00 566.35 nan 4.32 3.00 2.48
FNMA 30YR MBS Pass-Through Fixed Income 565.60 0.00 565.60 nan 4.87 3.50 5.51
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 565.60 0.00 565.60 B5V2QH8 5.96 5.91 10.73
PROSUS NV MTN RegS Industrial Fixed Income 565.60 0.00 565.60 nan 5.09 4.19 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.35 0.00 565.35 nan 5.08 5.50 4.89
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 564.62 0.00 564.62 nan 4.62 5.88 6.90
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 563.81 0.00 563.81 nan 4.67 3.75 0.83
PERU (REPUBLIC OF) Sovereign Fixed Income 563.81 0.00 563.81 B1TMPZ3 5.32 6.55 7.27
FNMA 30YR Agency Fixed Rate Fixed Income 563.77 0.00 563.77 nan 4.87 3.50 5.41
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 563.69 0.00 563.69 nan 4.71 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.98 0.00 562.98 nan 5.00 2.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 562.19 0.00 562.19 nan 4.95 5.00 4.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.19 0.00 562.19 nan 4.90 5.00 4.62
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 562.03 0.00 562.03 nan 6.07 5.38 3.13
OCP SA RegS Agency Fixed Income 562.03 0.00 562.03 nan 6.10 6.70 7.11
VAR ENERGI ASA 144A Industrial Fixed Income 560.28 0.00 560.28 nan 4.66 5.00 0.98
ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 560.24 0.00 560.24 nan 4.09 3.88 4.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.82 0.00 559.82 nan 4.10 2.50 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.03 0.00 559.03 nan 4.95 3.50 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.03 0.00 559.03 nan 4.92 4.00 5.62
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 558.46 0.00 558.46 nan 6.00 7.00 12.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.24 0.00 558.24 nan 4.64 6.50 2.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.45 0.00 557.45 nan 5.01 2.50 6.01
FNMA 30YR MBS Pass-Through Fixed Income 557.39 0.00 557.39 nan 4.81 3.50 6.35
STATE OF QATAR 144A Sovereign Fixed Income 556.68 0.00 556.68 B4LDLQ8 5.13 6.40 9.21
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 556.68 0.00 556.68 nan 4.84 3.15 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 556.66 0.00 556.66 nan 4.71 4.50 4.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 556.15 0.00 556.15 nan 4.87 4.00 5.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.87 0.00 555.87 nan 5.25 5.50 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.87 0.00 555.87 nan 4.92 3.00 5.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.87 0.00 555.87 nan 4.33 4.00 2.64
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 555.44 0.00 555.44 nan 5.14 3.25 1.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.07 0.00 555.07 nan 5.08 3.00 5.66
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 554.89 0.00 554.89 nan 4.86 7.38 5.22
FNMA 30YR MBS Pass-Through Fixed Income 553.78 0.00 553.78 nan 4.73 3.00 4.96
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 553.40 0.00 553.40 nan 5.04 4.65 4.25
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 553.11 0.00 553.11 B52BMP4 4.65 5.18 2.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 553.11 0.00 553.11 BF4LBL1 6.98 5.13 11.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.70 0.00 552.70 nan 4.32 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.70 0.00 552.70 nan 4.35 2.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.91 0.00 551.91 nan 4.60 6.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 551.91 0.00 551.91 nan 4.94 4.50 5.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 551.32 0.00 551.32 nan 4.80 4.50 4.82
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 551.32 0.00 551.32 nan 4.63 2.85 3.49
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 551.32 0.00 551.32 nan 4.06 3.75 3.71
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 551.32 0.00 551.32 nan 4.74 2.88 3.70
LENOVO GROUP LTD RegS Industrial Fixed Income 551.32 0.00 551.32 BL6G7L8 4.86 3.42 4.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.12 0.00 551.12 nan 5.19 6.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.33 0.00 550.33 nan 5.00 3.00 6.20
FNMA 15YR Agency Fixed Rate Fixed Income 550.33 0.00 550.33 nan 4.09 3.00 1.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.54 0.00 549.54 nan 5.01 4.00 5.06
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 549.54 0.00 549.54 nan 4.09 4.50 3.36
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 549.54 0.00 549.54 BZ6SVL0 6.69 4.35 11.98
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 549.54 0.00 549.54 BNTZVW5 5.07 3.40 4.52
OWENS CORNING Industrial Fixed Income 548.57 0.00 548.57 nan 4.68 3.88 3.65
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 547.75 0.00 547.75 nan 4.70 3.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 547.17 0.00 547.17 nan 4.20 2.50 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.17 0.00 547.17 nan 5.04 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.17 0.00 547.17 nan 5.05 2.00 6.40
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 545.97 0.00 545.97 nan 4.43 4.25 7.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 545.97 0.00 545.97 nan 4.75 2.55 4.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 545.97 0.00 545.97 B8FR766 5.69 5.06 10.99
FNMA 30YR Agency Fixed Rate Fixed Income 545.59 0.00 545.59 nan 4.82 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.59 0.00 545.59 nan 5.03 2.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.80 0.00 544.80 nan 5.10 4.50 4.71
FNMA 30YR MBS Pass-Through Fixed Income 544.72 0.00 544.72 nan 4.86 3.50 5.70
ISRAEL (STATE OF) Sovereign Fixed Income 544.19 0.00 544.19 nan 4.78 2.50 3.43
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 544.19 0.00 544.19 nan 5.54 6.88 7.07
CCCIT_07-A3 A3 ABS Fixed Income 544.19 0.00 544.19 B233ZG0 5.03 6.15 7.98
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 543.32 0.00 543.32 nan 6.87 6.88 2.42
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 542.40 0.00 542.40 BFM6YV9 6.29 6.38 11.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.84 0.00 540.84 nan 4.54 2.00 3.08
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 540.62 0.00 540.62 BJ6YSJ3 4.39 4.45 2.58
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 540.62 0.00 540.62 BTFKGS7 5.82 5.25 14.79
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 540.21 0.00 540.21 nan 6.45 6.50 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 540.05 0.00 540.05 nan 4.91 4.00 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.05 0.00 540.05 nan 5.00 5.00 5.21
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 538.83 0.00 538.83 nan 4.25 2.00 3.87
MEITUAN RegS Industrial Fixed Income 538.83 0.00 538.83 nan 5.04 3.05 4.10
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 538.83 0.00 538.83 nan 4.71 4.75 1.81
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 538.83 0.00 538.83 nan 5.44 6.95 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 538.47 0.00 538.47 nan 4.93 4.50 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.68 0.00 537.68 nan 5.00 2.00 6.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 537.05 0.00 537.05 nan 5.13 6.00 3.63
HAROT_25-2 A3 ABS Fixed Income 537.05 0.00 537.05 nan 4.23 4.15 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 537.05 0.00 537.05 BTMQ1N8 4.07 3.50 4.10
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 537.05 0.00 537.05 nan 6.95 6.50 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 536.89 0.00 536.89 nan 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 536.89 0.00 536.89 nan 4.89 4.50 5.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 536.10 0.00 536.10 nan 4.35 2.50 2.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.10 0.00 536.10 nan 4.42 2.00 3.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 535.26 0.00 535.26 nan 5.03 2.00 6.43
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 535.26 0.00 535.26 nan 4.03 3.63 1.29
QUEBEC (PROVINCE OF) Local Authority Fixed Income 535.26 0.00 535.26 nan 4.25 1.90 4.64
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 535.26 0.00 535.26 BFY0TW5 4.99 3.92 9.02
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 535.26 0.00 535.26 nan 4.60 4.13 5.16
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 535.26 0.00 535.26 BRJ6665 5.65 4.88 11.68
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 535.26 0.00 535.26 BGQPWR1 6.23 4.38 12.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.73 0.00 533.73 nan 5.17 5.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.73 0.00 533.73 nan 5.00 3.00 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 533.73 0.00 533.73 nan 4.89 4.50 5.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 533.59 0.00 533.59 nan 4.84 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 533.58 0.00 533.58 nan 4.82 3.00 5.57
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 533.48 0.00 533.48 nan 4.87 4.55 3.85
PERU (REPUBLIC OF) Sovereign Fixed Income 533.48 0.00 533.48 BMG9316 5.96 2.78 16.69
SDART_26-1 A3 ABS Fixed Income 533.48 0.00 533.48 nan 4.50 3.93 1.24
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 533.48 0.00 533.48 BJ9VJT8 6.16 5.40 12.45
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 533.48 0.00 533.48 nan 5.63 3.35 4.26
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 533.48 0.00 533.48 nan 6.12 3.60 7.89
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 531.70 0.00 531.70 nan 4.52 4.50 6.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 530.56 0.00 530.56 nan 4.04 2.00 0.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.56 0.00 530.56 nan 4.58 1.50 3.28
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 529.96 0.00 529.96 BDR7P87 4.62 4.60 1.96
EXPORT DEVELOPMENT CANADA Agency Fixed Income 529.91 0.00 529.91 BMGSZ84 4.00 3.00 1.01
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 529.91 0.00 529.91 BF4Q3W1 4.36 3.75 2.24
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 529.91 0.00 529.91 BPCQK99 6.13 4.50 14.98
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 529.91 0.00 529.91 nan 4.84 2.41 4.05
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 529.91 0.00 529.91 BRPTCT3 5.68 4.88 14.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.77 0.00 529.77 nan 4.87 3.00 6.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.98 0.00 528.98 nan 4.90 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.98 0.00 528.98 nan 5.03 2.00 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 528.98 0.00 528.98 nan 4.74 3.00 4.94
Dallas-Fort Worth International Ai Local Authority Fixed Income 528.13 0.00 528.13 nan 5.57 4.51 14.14
FNMA 30YR MBS Pass-Through Fixed Income 528.13 0.00 528.13 nan 4.91 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 527.69 0.00 527.69 nan 4.81 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 526.61 0.00 526.61 nan 4.78 3.00 5.59
NEW YORK N Y Local Authority Fixed Income 526.34 0.00 526.34 B5BC128 5.51 6.27 6.65
FNMA 30YR MBS Pass-Through Fixed Income 525.94 0.00 525.94 nan 4.68 4.50 4.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 5.03 2.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 5.02 5.50 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 4.82 3.00 5.82
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 524.56 0.00 524.56 BMF76S9 4.16 1.63 4.24
PROSUS NV MTN RegS Industrial Fixed Income 524.56 0.00 524.56 BNBRK44 6.60 3.83 13.43
OCP SA RegS Agency Fixed Income 524.56 0.00 524.56 nan 6.89 7.50 12.15
VERTIV GROUP CORP 144A Industrial Fixed Income 523.97 0.00 523.97 nan 4.55 4.13 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.45 0.00 523.45 nan 4.90 2.50 6.49
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 522.77 0.00 522.77 BMX5H82 5.12 3.54 5.39
FNMA 30YR MBS Pass-Through Fixed Income 521.36 0.00 521.36 nan 4.85 3.50 5.43
QATAR (STATE OF) 144A Sovereign Fixed Income 520.99 0.00 520.99 B788V12 5.25 5.75 10.26
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 520.85 0.00 520.85 nan 6.07 6.17 8.98
FNMA 15YR Agency Fixed Rate Fixed Income 520.28 0.00 520.28 nan 4.34 3.50 2.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.28 0.00 520.28 nan 4.10 2.00 4.04
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 520.00 0.00 520.00 nan 6.19 7.95 2.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 519.49 0.00 519.49 nan 4.54 2.00 3.08
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 519.21 0.00 519.21 nan 4.72 2.15 4.81
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 519.21 0.00 519.21 BMDR313 4.59 4.63 6.58
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 519.21 0.00 519.21 nan 4.97 2.16 3.83
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 519.21 0.00 519.21 nan 6.29 6.04 5.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 518.78 0.00 518.78 nan 4.86 3.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 518.70 0.00 518.70 nan 4.79 4.00 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.91 0.00 517.91 nan 4.81 2.50 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.91 0.00 517.91 nan 5.01 2.50 6.01
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 517.42 0.00 517.42 nan 4.12 1.38 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.12 0.00 517.12 nan 5.02 2.50 6.34
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 516.33 0.00 516.33 nan 4.69 6.00 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.33 0.00 516.33 nan 4.90 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.33 0.00 516.33 nan 5.01 2.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 516.33 0.00 516.33 nan 4.93 4.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 516.33 0.00 516.33 nan 5.09 4.00 5.45
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 515.64 0.00 515.64 BRBK4P0 4.00 4.13 2.52
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 515.64 0.00 515.64 nan 4.69 3.25 3.39
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 515.64 0.00 515.64 BNK9FV3 3.98 4.38 1.76
POLAND (REPUBLIC OF) Sovereign Fixed Income 515.64 0.00 515.64 nan 4.51 4.63 4.37
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 515.49 0.00 515.49 nan 4.65 4.40 4.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 513.85 0.00 513.85 nan 5.12 5.00 5.34
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 513.85 0.00 513.85 nan 4.68 1.85 4.53
PERU (REPUBLIC OF) Sovereign Fixed Income 513.85 0.00 513.85 BMV3391 5.66 3.30 10.95
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 513.85 0.00 513.85 nan 6.87 5.00 2.43
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 513.85 0.00 513.85 BPY3HY2 6.01 6.10 10.82
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 513.85 0.00 513.85 nan 6.58 6.30 3.45
FNMA 15YR MBS Pass-Through Fixed Income 513.74 0.00 513.74 nan 4.24 3.00 1.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 513.64 0.00 513.64 nan 4.99 4.00 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.17 0.00 513.17 nan 4.73 6.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 512.38 0.00 512.38 nan 4.82 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 512.38 0.00 512.38 nan 4.85 3.50 5.51
BMARK_23-V4 B CMBS Fixed Income 512.07 0.00 512.07 nan 5.79 7.46 2.89
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 512.07 0.00 512.07 B56YM37 5.38 5.73 7.30
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 512.07 0.00 512.07 nan 4.29 5.40 2.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 512.07 0.00 512.07 nan 4.51 1.65 4.75
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 512.07 0.00 512.07 BMX5H71 5.93 4.39 12.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.59 0.00 511.59 nan 4.94 3.00 6.01
FNMA 30YR MBS Pass-Through Fixed Income 510.29 0.00 510.29 nan 4.85 3.50 5.76
QUEBEC (PROVINCE OF) Local Authority Fixed Income 510.29 0.00 510.29 nan 4.04 3.63 1.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 510.29 0.00 510.29 BWZMTV8 5.15 4.10 12.59
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 510.29 0.00 510.29 nan 4.23 6.25 2.29
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 510.29 0.00 510.29 nan 8.37 6.50 0.32
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 510.29 0.00 510.29 nan 5.44 6.00 7.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.00 0.00 510.00 nan 4.85 3.00 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.00 0.00 510.00 nan 4.96 2.00 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.21 0.00 509.21 nan 4.91 3.00 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 508.53 0.00 508.53 nan 4.81 4.50 5.34
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 508.50 0.00 508.50 nan 4.01 4.63 2.73
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 508.50 0.00 508.50 nan 4.60 4.88 7.10
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 508.50 0.00 508.50 nan 5.47 5.38 4.98
BMO_23-5C2 B CMBS Fixed Income 508.50 0.00 508.50 nan 6.23 7.24 3.31
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 508.50 0.00 508.50 nan 5.02 5.50 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 508.50 0.00 508.50 nan 5.22 5.50 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 508.42 0.00 508.42 nan 5.14 4.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.84 0.00 506.84 nan 4.87 3.00 6.83
BANK_25-BNK49 A5 CMBS Fixed Income 506.72 0.00 506.72 nan 5.05 5.62 6.67
BBCMS_25-5C34 B CMBS Fixed Income 506.72 0.00 506.72 nan 5.36 6.54 3.44
CALIFORNIA ST Local Authority Fixed Income 506.72 0.00 506.72 nan 4.12 5.13 3.01
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 506.72 0.00 506.72 nan 4.34 3.00 2.92
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 506.72 0.00 506.72 nan 5.00 5.45 3.50
ORYX FUNDING LIMITED RegS Agency Fixed Income 506.72 0.00 506.72 nan 5.16 5.80 4.06
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 506.72 0.00 506.72 nan 5.14 5.50 6.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.26 0.00 505.26 nan 4.92 4.00 5.41
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 504.93 0.00 504.93 BPXZ3H4 4.25 4.88 3.30
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 504.93 0.00 504.93 nan 4.26 4.88 3.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 504.93 0.00 504.93 nan 4.58 5.25 3.28
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 504.93 0.00 504.93 B65K4T3 6.00 6.64 10.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 504.93 0.00 504.93 nan 5.08 5.25 6.34
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 504.93 0.00 504.93 nan 4.52 5.00 6.10
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 504.93 0.00 504.93 7602409 4.84 7.88 5.22
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 504.93 0.00 504.93 nan 4.10 4.75 2.30
ROP SUKUK TRUST RegS Sovereign Fixed Income 504.93 0.00 504.93 nan 4.52 5.04 2.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 504.93 0.00 504.93 nan 4.42 5.10 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 503.68 0.00 503.68 nan 5.02 5.50 5.08
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 503.47 0.00 503.47 nan 4.39 4.08 1.63
BMO_25-C11 AS CMBS Fixed Income 503.15 0.00 503.15 nan 5.54 5.98 6.72
BBCMS_24-C28 A3 CMBS Fixed Income 503.15 0.00 503.15 nan 5.14 5.89 4.30
CALIFORNIA ST Local Authority Fixed Income 503.15 0.00 503.15 nan 4.77 5.15 6.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 503.15 0.00 503.15 nan 4.29 8.75 0.03
KFW BANKENGRUPPE Agency Fixed Income 503.15 0.00 503.15 B29WYW0 4.48 0.00 9.52
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 503.15 0.00 503.15 BD1FPC1 4.91 5.45 1.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 503.15 0.00 503.15 nan 5.77 5.90 12.60
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 503.15 0.00 503.15 nan 5.02 5.25 3.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 503.15 0.00 503.15 nan 4.73 5.00 2.70
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 503.15 0.00 503.15 nan 4.80 2.38 3.98
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 503.15 0.00 503.15 nan 5.29 5.75 6.30
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 503.15 0.00 503.15 nan 5.17 5.63 4.83
MTR CORP LTD RegS Agency Fixed Income 503.15 0.00 503.15 nan 4.48 4.88 7.16
GNMA2 30YR Agency Fixed Rate Fixed Income 502.89 0.00 502.89 nan 5.13 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 502.10 0.00 502.10 nan 4.91 4.00 5.34
BMARK_24-V9 AS CMBS Fixed Income 501.36 0.00 501.36 nan 5.06 6.06 2.92
MSBAM_25-5C1 A3 CMBS Fixed Income 501.36 0.00 501.36 nan 4.75 5.63 3.36
PANAMA (REPUBLIC OF) Sovereign Fixed Income 501.36 0.00 501.36 5335989 4.56 8.88 1.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 501.36 0.00 501.36 nan 5.82 2.65 13.46
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 501.36 0.00 501.36 BKF9CP0 5.24 4.38 2.87
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 501.36 0.00 501.36 nan 5.01 5.50 5.76
INVERSIONES CMPC SA RegS Industrial Fixed Income 501.36 0.00 501.36 nan 5.99 6.13 5.60
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 501.36 0.00 501.36 nan 4.79 5.88 2.24
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 501.36 0.00 501.36 nan 4.95 5.38 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 500.52 0.00 500.52 nan 4.86 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.52 0.00 500.52 nan 4.95 3.00 5.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.52 0.00 500.52 nan 4.25 3.00 1.97
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 499.99 0.00 499.99 2365978 4.93 5.75 5.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 499.98 0.00 499.98 nan 4.40 3.00 2.84
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 499.89 0.00 499.89 BKKGQK9 4.70 3.50 3.03
ITR CONCESSION CO LLC 144A Transportation Fixed Income 499.76 0.00 499.76 nan 6.11 5.28 9.51
BMARK_24-V8 C CMBS Fixed Income 499.58 0.00 499.58 nan 6.10 6.95 2.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 499.58 0.00 499.58 nan 4.18 5.13 2.20
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 499.58 0.00 499.58 nan 4.32 3.00 3.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 499.58 0.00 499.58 nan 4.14 4.50 2.88
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 499.58 0.00 499.58 BD3RHT6 4.82 5.45 1.60
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 499.58 0.00 499.58 BNC1DX5 5.68 3.25 9.67
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 499.58 0.00 499.58 nan 5.16 5.50 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 498.93 0.00 498.93 nan 4.52 2.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 498.93 0.00 498.93 nan 4.85 4.00 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.93 0.00 498.93 nan 4.98 4.00 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.93 0.00 498.93 nan 5.14 5.50 4.47
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 498.86 0.00 498.86 BH4KPN2 4.91 4.00 5.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 498.25 0.00 498.25 nan 4.06 2.50 3.90
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 497.80 0.00 497.80 nan 4.22 4.75 1.58
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 497.80 0.00 497.80 nan 5.49 2.61 12.99
PROSUS NV MTN RegS Industrial Fixed Income 497.80 0.00 497.80 nan 4.94 3.68 3.38
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 497.80 0.00 497.80 nan 4.24 4.88 2.19
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 497.80 0.00 497.80 nan 4.19 4.75 1.08
KRATON CORP RegS Industrial Fixed Income 497.80 0.00 497.80 nan 4.41 5.00 1.13
SRC SUKUK LTD RegS Agency Fixed Income 497.80 0.00 497.80 nan 5.21 5.38 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 497.44 0.00 497.44 nan 4.93 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 497.35 0.00 497.35 nan 4.91 4.00 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.56 0.00 496.56 nan 4.99 2.50 6.00
DIB SUKUK LTD RegS Financial Institutions Fixed Income 496.01 0.00 496.01 nan 4.88 5.24 2.58
BANK5_25-5Y16 A3 CMBS Fixed Income 496.01 0.00 496.01 nan 4.78 5.28 3.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 496.01 0.00 496.01 nan 4.95 2.50 6.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 496.01 0.00 496.01 nan 3.97 4.00 1.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 496.01 0.00 496.01 nan 5.59 5.66 8.18
PERU (REPUBLIC OF) Sovereign Fixed Income 496.01 0.00 496.01 BMGYYS5 5.00 1.86 5.96
REC LIMITED MTN RegS Agency Fixed Income 496.01 0.00 496.01 nan 4.84 5.63 1.81
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 496.01 0.00 496.01 BD09JK0 6.18 4.50 12.39
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 496.01 0.00 496.01 nan 5.17 5.50 5.76
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 496.01 0.00 496.01 BN6V1Z9 4.66 5.52 2.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.77 0.00 495.77 nan 4.35 2.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.77 0.00 495.77 nan 4.89 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.77 0.00 495.77 nan 5.01 2.50 6.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.98 0.00 494.98 nan 4.12 2.50 3.68
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 494.98 0.00 494.98 nan 4.84 3.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.98 0.00 494.98 nan 5.15 5.50 4.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 494.66 0.00 494.66 nan 4.85 3.50 5.49
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 494.50 0.00 494.50 nan 5.78 3.95 13.71
CDP FINANCIAL INC 144A Local Authority Fixed Income 494.23 0.00 494.23 nan 4.08 4.25 2.08
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 494.23 0.00 494.23 nan 4.19 4.63 2.71
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 494.23 0.00 494.23 nan 4.38 4.38 6.70
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 494.23 0.00 494.23 nan 3.97 4.25 1.17
WYNN MACAU LTD 144A Industrial Fixed Income 494.23 0.00 494.23 nan 6.73 6.75 5.89
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 494.23 0.00 494.23 nan 6.21 6.00 6.13
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 494.23 0.00 494.23 nan 4.24 4.63 1.70
KFH SUKUK CO RegS Financial Institutions Fixed Income 494.23 0.00 494.23 nan 4.93 5.01 2.46
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 494.23 0.00 494.23 nan 4.83 5.00 2.58
SRC SUKUK LTD RegS Agency Fixed Income 494.23 0.00 494.23 nan 4.73 5.00 1.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.19 0.00 494.19 nan 5.00 4.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.19 0.00 494.19 nan 4.93 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 493.40 0.00 493.40 nan 4.56 5.50 3.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 493.00 0.00 493.00 nan 4.98 6.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.61 0.00 492.61 nan 4.90 2.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.61 0.00 492.61 nan 5.01 2.50 6.35
BMO_24-5C6 AS CMBS Fixed Income 492.44 0.00 492.44 nan 5.33 5.75 3.00
CARMX_24-1 A4 ABS Fixed Income 492.44 0.00 492.44 nan 4.29 4.94 1.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 492.44 0.00 492.44 nan 5.23 5.20 7.14
PCG_24-1 A3 ABS Fixed Income 492.44 0.00 492.44 nan 5.49 5.53 11.25
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 492.44 0.00 492.44 nan 4.61 5.00 2.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 492.44 0.00 492.44 nan 5.18 5.13 5.56
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 492.44 0.00 492.44 nan 5.45 5.50 6.57
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 492.44 0.00 492.44 nan 4.35 4.50 1.71
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 492.44 0.00 492.44 BTXS5N1 4.10 4.18 0.06
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 492.44 0.00 492.44 nan 4.53 4.30 2.37
FNMA 30YR MBS Pass-Through Fixed Income 491.78 0.00 491.78 nan 4.81 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 491.03 0.00 491.03 nan 4.78 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.03 0.00 491.03 nan 4.85 2.00 7.35
AMXCA_25-3 A ABS Fixed Income 490.66 0.00 490.66 nan 4.41 4.51 3.54
BMARK_24-V5 B CMBS Fixed Income 490.66 0.00 490.66 nan 5.80 6.06 2.50
DRIVE_24-2 D ABS Fixed Income 490.66 0.00 490.66 nan 4.67 4.94 2.08
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 490.66 0.00 490.66 nan 4.18 4.25 1.30
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 490.66 0.00 490.66 nan 4.34 3.50 2.42
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 490.66 0.00 490.66 nan 4.29 1.00 4.03
NAROT_25-A A3 ABS Fixed Income 490.66 0.00 490.66 nan 4.28 4.49 1.50
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 490.66 0.00 490.66 BYZ6D45 4.45 4.13 1.15
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 490.66 0.00 490.66 BF955D8 6.13 5.50 1.68
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 490.66 0.00 490.66 nan 4.72 5.00 1.37
RAK CAPITAL RegS Sovereign Fixed Income 490.66 0.00 490.66 nan 5.02 5.00 7.03
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 490.66 0.00 490.66 nan 4.11 4.16 0.10
BANK HAPOALIM BM Financial Institutions Fixed Income 490.66 0.00 490.66 nan 5.38 5.25 5.49
SK BATTERY AMERICA INC RegS Industrial Fixed Income 490.66 0.00 490.66 nan 4.45 4.25 2.51
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 490.66 0.00 490.66 nan 4.08 4.04 0.11
CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 490.66 0.00 490.66 nan 9.23 8.88 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 490.24 0.00 490.24 nan 4.69 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 490.24 0.00 490.24 nan 4.89 5.50 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.24 0.00 490.24 nan 4.90 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 489.45 0.00 489.45 nan 0.00 1.50 0.00
BACCT_25-A1 A ABS Fixed Income 488.87 0.00 488.87 nan 4.25 4.31 1.90
BBCMS_24-C28 A4 CMBS Fixed Income 488.87 0.00 488.87 nan 5.06 5.12 6.35
HART_25-A A3 ABS Fixed Income 488.87 0.00 488.87 nan 4.15 4.32 1.17
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 488.87 0.00 488.87 BFZP510 4.75 4.88 3.57
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 488.87 0.00 488.87 nan 6.63 5.13 11.97
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 488.87 0.00 488.87 nan 4.69 4.88 1.89
QNB FINANCE LTD MTN RegS Agency Fixed Income 488.87 0.00 488.87 nan 4.94 4.85 0.15
BANK HAPOALIM BM Financial Institutions Fixed Income 488.87 0.00 488.87 nan 5.11 4.72 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 488.66 0.00 488.66 nan 4.88 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 488.66 0.00 488.66 nan 4.85 3.00 5.37
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 487.09 0.00 487.09 nan 4.64 4.35 4.23
KOREA DEVELOPMENT BANK Agency Fixed Income 487.09 0.00 487.09 nan 4.54 4.38 5.75
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 487.09 0.00 487.09 B3TZ6C0 5.86 5.88 10.69
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 487.09 0.00 487.09 nan 5.27 5.00 7.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 487.09 0.00 487.09 nan 5.80 5.60 12.37
KUWAIT INTL BOND Sovereign Fixed Income 487.09 0.00 487.09 nan 4.83 4.80 5.84
TREASURY BOND Treasury Fixed Income 487.09 0.00 487.09 BD0CMD3 4.48 4.38 9.03
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 487.09 0.00 487.09 BD09JJ9 4.40 3.63 1.19
QNB FINANCE LTD MTN RegS Agency Fixed Income 487.09 0.00 487.09 nan 4.83 4.50 3.75
RIYAD BANK MTN RegS Financial Institutions Fixed Income 487.09 0.00 487.09 nan 6.32 5.80 3.95
GARTNER INC Technology Fixed Income 486.94 0.00 486.94 nan 5.60 4.95 4.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 486.49 0.00 486.49 nan 4.87 4.00 5.19
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 485.31 0.00 485.31 BYW9648 4.61 3.88 1.64
KOREA (REPUBLIC OF) Sovereign Fixed Income 485.31 0.00 485.31 nan 4.08 3.63 2.59
WFCM_18-C47 A4 CMBS Fixed Income 485.31 0.00 485.31 nan 4.55 4.44 2.16
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 485.31 0.00 485.31 BFCMGH7 5.24 4.85 2.22
SABIC CAPITAL II BV RegS Agency Fixed Income 485.31 0.00 485.31 BGV52Y3 4.76 4.50 2.27
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 485.31 0.00 485.31 nan 4.61 4.25 3.07
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 485.31 0.00 485.31 nan 5.99 5.65 4.14
KFH SUKUK CO RegS Financial Institutions Fixed Income 485.31 0.00 485.31 nan 5.00 4.56 4.11
MAADEN SUKUK LTD RegS Agency Fixed Income 485.31 0.00 485.31 nan 5.48 5.25 7.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 5.20 5.00 5.42
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 484.13 0.00 484.13 nan 5.55 4.75 2.80
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 483.93 0.00 483.93 BK97Q14 4.79 3.97 3.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.91 0.00 483.91 nan 4.91 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.91 0.00 483.91 nan 5.03 3.00 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.91 0.00 483.91 nan 4.40 3.00 2.84
BSF FINANCE MTN RegS Financial Institutions Fixed Income 483.52 0.00 483.52 nan 6.34 5.76 3.71
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 483.52 0.00 483.52 nan 5.75 5.75 6.33
MSC_18-H3 A5 CMBS Fixed Income 483.52 0.00 483.52 nan 4.52 4.18 2.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.12 0.00 483.12 nan 4.37 3.00 3.02
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 482.79 0.00 482.79 nan 6.17 7.00 4.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.33 0.00 482.33 nan 4.07 2.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 482.33 0.00 482.33 BGKLMW0 4.85 5.00 5.20
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 481.74 0.00 481.74 BSNVQ63 4.04 3.50 3.13
CFCRE_17-C8 A4 CMBS Fixed Income 481.74 0.00 481.74 nan 4.47 3.57 1.01
COMM_17-COR2 A3 CMBS Fixed Income 481.74 0.00 481.74 nan 4.57 3.51 1.04
FHMS_K086 A2 CMBS Fixed Income 481.74 0.00 481.74 nan 4.23 3.86 2.28
FHMS_K174 A2 CMBS Fixed Income 481.74 0.00 481.74 nan 4.69 4.53 7.47
HUMANA INC Financial Institutions Fixed Income 481.74 0.00 481.74 nan 7.01 6.63 4.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 481.74 0.00 481.74 nan 5.77 5.45 7.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 481.74 0.00 481.74 nan 5.64 3.50 15.22
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 481.74 0.00 481.74 nan 5.74 3.63 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 481.54 0.00 481.54 nan 4.83 3.00 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.75 0.00 480.75 nan 5.02 2.50 6.34
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 480.06 0.00 480.06 nan 4.28 4.88 2.01
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 480.06 0.00 480.06 nan 4.33 4.88 2.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.96 0.00 479.96 nan 5.17 5.00 5.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 479.95 0.00 479.95 nan 4.03 4.50 3.50
FHMS_K073 A2 CMBS Fixed Income 479.95 0.00 479.95 nan 4.15 3.35 1.49
ISRAEL (STATE OF) Sovereign Fixed Income 479.95 0.00 479.95 BFWMB16 4.66 3.25 1.61
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 479.95 0.00 479.95 nan 4.70 4.38 7.71
WFCM_18-C43 AS CMBS Fixed Income 479.95 0.00 479.95 nan 4.93 4.15 1.99
WYNN MACAU LTD 144A Industrial Fixed Income 479.95 0.00 479.95 nan 5.84 5.13 3.18
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 479.95 0.00 479.95 BD6TQ92 3.68 2.63 1.45
FREEPORT INDONESIA PT RegS Agency Fixed Income 479.95 0.00 479.95 BNYNMZ4 6.33 6.20 12.67
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 479.95 0.00 479.95 nan 6.45 6.62 4.79
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 479.95 0.00 479.95 nan 4.35 3.63 2.27
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 479.95 0.00 479.95 nan 4.99 3.00 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 479.89 0.00 479.89 nan 4.96 3.50 5.72
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 479.61 0.00 479.61 nan 4.75 5.87 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 479.17 0.00 479.17 nan 4.82 3.00 5.82
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 478.78 0.00 478.78 nan 4.34 3.00 1.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 478.38 0.00 478.38 nan 4.82 3.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.38 0.00 478.38 nan 5.17 2.00 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.38 0.00 478.38 nan 5.07 4.50 5.59
CSAIL_19-C15 A4 CMBS Fixed Income 478.17 0.00 478.17 nan 4.72 4.05 2.49
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 478.17 0.00 478.17 nan 4.27 3.75 3.97
FNMA 15YR MBS Pass-Through Fixed Income 478.17 0.00 478.17 nan 4.23 2.50 2.06
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 478.17 0.00 478.17 nan 5.83 6.00 3.22
GSMS_18-GS10 AS CMBS Fixed Income 478.17 0.00 478.17 nan 5.29 4.38 2.20
MINEJESA CAPITAL BV RegS Utility Fixed Income 478.17 0.00 478.17 BDFB4B7 6.11 5.63 6.58
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 478.17 0.00 478.17 BF3FX74 7.76 7.50 10.33
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 478.16 0.00 478.16 nan 4.92 3.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 477.95 0.00 477.95 nan 4.78 4.00 4.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.59 0.00 477.59 nan 4.25 2.00 3.73
EUR CASH Cash and/or Derivatives Cash 477.01 0.00 477.01 nan 1.96 0.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.79 0.00 476.79 nan 4.82 3.00 5.60
FNMA 15YR UMBS MBS Pass-Through Fixed Income 476.40 0.00 476.40 nan 4.25 2.00 3.73
FHMS_K-176 A2 CMBS Fixed Income 476.39 0.00 476.39 nan 4.70 4.38 7.61
KOREA (REPUBLIC OF) Sovereign Fixed Income 476.39 0.00 476.39 nan 4.17 3.63 4.09
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 476.39 0.00 476.39 nan 6.33 7.88 12.85
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 476.39 0.00 476.39 BLCG6V5 5.71 5.50 11.17
ALFA DESARROLLO SPA RegS Utility Fixed Income 476.39 0.00 476.39 nan 6.44 4.55 11.58
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 476.39 0.00 476.39 nan 5.07 4.63 5.83
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 476.39 0.00 476.39 nan 4.89 4.38 4.73
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 476.39 0.00 476.39 nan 4.91 4.38 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 476.09 0.00 476.09 nan 4.57 4.35 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 476.00 0.00 476.00 nan 4.92 3.00 5.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 475.91 0.00 475.91 nan 4.70 3.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.21 0.00 475.21 nan 5.08 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 475.21 0.00 475.21 nan 4.89 4.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 474.77 0.00 474.77 nan 4.95 4.00 4.93
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 474.60 0.00 474.60 nan 4.05 4.25 2.54
ALASKA AIRLINES INC. 144A Industrial Fixed Income 474.60 0.00 474.60 BM9MQD5 4.80 4.80 1.12
FHMS_K154 A2 CMBS Fixed Income 474.60 0.00 474.60 nan 4.27 3.42 2.99
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 474.60 0.00 474.60 nan 4.07 3.75 3.08
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 474.60 0.00 474.60 nan 5.10 5.38 1.13
SRC SUKUK LTD RegS Agency Fixed Income 474.60 0.00 474.60 nan 5.26 4.88 7.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.42 0.00 474.42 nan 4.40 3.00 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 474.42 0.00 474.42 nan 5.14 5.50 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.63 0.00 473.63 nan 4.88 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 472.84 0.00 472.84 nan 4.72 5.00 4.30
SALT RIVER PROJ AZ Local Authority Fixed Income 472.82 0.00 472.82 B4NHH60 5.28 4.84 9.93
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 472.82 0.00 472.82 BP92799 6.11 3.88 6.04
MEITUAN RegS Industrial Fixed Income 472.82 0.00 472.82 nan 5.53 5.13 7.40
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 472.12 0.00 472.12 BDDWMX0 4.15 3.50 0.96
GNMA2 30YR Agency Fixed Rate Fixed Income 472.05 0.00 472.05 nan 4.93 3.50 5.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 471.03 0.00 471.03 BFZYWK5 5.69 5.35 12.68
JPMCC_19-COR5 A3 CMBS Fixed Income 471.03 0.00 471.03 nan 4.69 3.12 1.98
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 471.03 0.00 471.03 nan 4.17 4.63 1.16
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 471.03 0.00 471.03 B09YD36 7.28 7.65 6.34
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 471.03 0.00 471.03 BKFH1X5 5.42 3.88 2.92
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 471.03 0.00 471.03 nan 4.34 3.00 3.32
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 471.03 0.00 471.03 nan 5.69 5.53 7.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.68 0.00 469.68 nan 5.10 5.00 5.31
CSAIL_18-CX11 B CMBS Fixed Income 469.25 0.00 469.25 nan 5.69 4.45 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 468.89 0.00 468.89 nan 5.09 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 468.10 0.00 468.10 nan 4.83 2.00 6.26
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 467.46 0.00 467.46 nan 11.65 9.63 2.99
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 467.46 0.00 467.46 BMZMR03 5.58 2.70 18.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.31 0.00 467.31 nan 5.09 5.50 4.92
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 465.68 0.00 465.68 BNKBZV9 4.04 4.13 1.68
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 465.68 0.00 465.68 BYQJ8W6 6.13 5.75 11.84
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 465.68 0.00 465.68 BKFH1P7 6.19 4.25 2.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 464.66 0.00 464.66 nan 4.98 6.50 2.95
FNMA 30YR MBS Pass-Through Fixed Income 464.37 0.00 464.37 nan 4.90 4.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.14 0.00 464.14 nan 4.12 2.00 4.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.14 0.00 464.14 nan 5.00 3.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.14 0.00 464.14 nan 4.94 3.00 6.01
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 463.90 0.00 463.90 nan 6.54 5.75 7.45
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 463.90 0.00 463.90 BKLZKB4 4.52 2.88 3.43
TSMC GLOBAL LTD RegS Industrial Fixed Income 463.90 0.00 463.90 nan 4.28 1.75 1.90
PROSUS NV MTN RegS Industrial Fixed Income 463.90 0.00 463.90 nan 6.80 4.99 12.62
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 463.90 0.00 463.90 nan 9.09 7.88 5.02
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 463.90 0.00 463.90 nan 4.71 4.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 463.66 0.00 463.66 nan 4.95 4.00 4.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.35 0.00 463.35 nan 4.18 2.00 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.35 0.00 463.35 nan 5.18 3.50 5.07
FHMS_K746 A2 CMBS Fixed Income 462.11 0.00 462.11 nan 4.22 2.03 2.24
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 462.11 0.00 462.11 BF8QHK3 4.09 3.63 1.71
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 462.11 0.00 462.11 nan 5.13 5.60 5.96
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 462.11 0.00 462.11 BFPK4T6 6.12 5.63 10.79
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 462.11 0.00 462.11 BK53LS8 4.67 3.13 3.57
EDO SUKUK LTD RegS Agency Fixed Income 462.11 0.00 462.11 nan 5.09 5.88 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 461.77 0.00 461.77 nan 4.38 2.50 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.77 0.00 461.77 nan 4.95 3.00 5.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.77 0.00 461.77 nan 4.29 2.50 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.98 0.00 460.98 nan 5.07 6.00 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.98 0.00 460.98 nan 5.01 2.50 6.01
CGCMT_19-C7 A4 CMBS Fixed Income 460.33 0.00 460.33 nan 4.76 3.10 3.26
CGCMT_19-GC41 A5 CMBS Fixed Income 460.33 0.00 460.33 nan 4.78 2.87 2.99
FHMS_K098 A2 CMBS Fixed Income 460.33 0.00 460.33 nan 4.28 2.42 2.97
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 460.33 0.00 460.33 nan 4.32 2.38 3.12
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 460.33 0.00 460.33 BKPGX25 4.82 3.00 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.19 0.00 460.19 nan 5.02 2.50 6.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 460.01 0.00 460.01 nan 4.83 4.00 5.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.40 0.00 459.40 nan 4.92 4.50 5.15
FNMA 15YR MBS Pass-Through Fixed Income 459.04 0.00 459.04 nan 4.23 2.50 2.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 458.93 0.00 458.93 nan 4.83 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.61 0.00 458.61 nan 5.03 2.00 6.43
COMET_21-A2 A2 ABS Fixed Income 458.54 0.00 458.54 nan 4.27 1.39 2.11
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 458.54 0.00 458.54 BMC4434 4.54 3.00 4.02
FNMA 30YR MBS Pass-Through Fixed Income 458.41 0.00 458.41 nan 4.93 4.00 5.43
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.82 0.00 457.82 nan 4.56 5.50 3.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.03 0.00 457.03 nan 5.01 4.00 6.01
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 456.79 0.00 456.79 nan 5.22 6.88 2.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 456.76 0.00 456.76 nan 4.80 3.55 5.21
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 456.76 0.00 456.76 nan 4.69 2.80 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 456.24 0.00 456.24 nan 4.72 5.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 456.24 0.00 456.24 nan 4.81 3.00 5.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.45 0.00 455.45 nan 4.15 2.50 3.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 454.97 0.00 454.97 nan 5.66 5.10 14.03
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 454.97 0.00 454.97 nan 4.82 2.75 3.55
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 454.97 0.00 454.97 nan 4.32 2.38 3.89
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 454.97 0.00 454.97 nan 5.28 3.25 4.06
FNMA 30YR MBS Pass-Through Fixed Income 454.88 0.00 454.88 nan 4.87 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 453.86 0.00 453.86 B8BXSQ5 4.68 4.50 4.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.86 0.00 453.86 nan 4.49 3.50 3.23
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 453.19 0.00 453.19 nan 4.25 1.88 3.15
GSMS_20-GC47 A4 CMBS Fixed Income 453.19 0.00 453.19 nan 5.03 2.12 2.46
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 453.19 0.00 453.19 BQWSG83 6.83 5.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 453.07 0.00 453.07 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 453.07 0.00 453.07 nan 4.89 4.50 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.07 0.00 453.07 nan 4.99 4.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 451.49 0.00 451.49 nan 4.15 2.50 3.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 451.41 0.00 451.41 BGRZFV5 3.96 3.13 2.27
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 451.41 0.00 451.41 nan 4.23 1.30 4.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 451.41 0.00 451.41 nan 4.47 2.46 3.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 451.41 0.00 451.41 nan 5.81 5.17 12.88
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 451.41 0.00 451.41 B4NTYJ8 4.89 5.25 9.54
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 451.41 0.00 451.41 BGT0PS5 7.98 9.25 9.91
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 450.62 0.00 450.62 nan 4.26 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 449.91 0.00 449.91 nan 4.89 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 449.91 0.00 449.91 nan 4.84 3.50 5.60
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 449.64 0.00 449.64 2652391 4.82 7.45 1.42
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 449.62 0.00 449.62 nan 4.07 4.13 3.64
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 449.62 0.00 449.62 BK971Y2 8.04 7.12 10.52
FNMA 15YR MBS Pass-Through Fixed Income 449.57 0.00 449.57 nan 4.23 2.50 2.06
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 449.01 0.00 449.01 nan 5.79 3.00 13.89
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 448.44 0.00 448.44 nan 4.83 4.30 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.33 0.00 448.33 nan 4.95 2.50 6.25
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 447.84 0.00 447.84 B3YT8R6 6.15 6.60 11.48
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 447.84 0.00 447.84 nan 4.82 2.63 4.01
AMIPEACE LTD MTN RegS Agency Fixed Income 447.84 0.00 447.84 nan 4.30 2.25 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 447.54 0.00 447.54 nan 4.82 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 447.54 0.00 447.54 nan 4.92 3.00 5.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.75 0.00 446.75 nan 4.72 4.50 4.22
GNMA2 30YR Agency Fixed Rate Fixed Income 446.75 0.00 446.75 nan 4.89 4.00 5.46
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 446.05 0.00 446.05 nan 4.97 2.88 5.07
CGCMT_18-B2 A3 CMBS Fixed Income 446.05 0.00 446.05 nan 4.61 3.74 1.17
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 446.05 0.00 446.05 BVVSZN7 5.69 4.88 11.67
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 446.05 0.00 446.05 nan 4.37 1.88 3.84
JIC ZHIXIN LTD RegS Agency Fixed Income 446.05 0.00 446.05 nan 4.37 2.13 4.03
SK HYNIX INC RegS Industrial Fixed Income 446.05 0.00 446.05 BMV7YQ7 4.56 2.38 4.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.96 0.00 445.96 nan 4.35 3.00 3.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.17 0.00 445.17 nan 4.94 4.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.17 0.00 445.17 nan 4.92 3.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 445.17 0.00 445.17 nan 5.05 4.00 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.38 0.00 444.38 nan 4.97 3.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 444.38 0.00 444.38 nan 4.88 3.50 5.09
AES ANDES SA 144A Electric Fixed Income 444.35 0.00 444.35 nan 5.36 6.30 2.58
EQUINOR ASA Owned No Guarantee Fixed Income 444.35 0.00 444.35 2398189 4.33 7.15 2.41
ASIAN DEVELOPMENT BANK Supranational Fixed Income 444.27 0.00 444.27 2274944 4.12 5.82 1.94
BBCMS_24-5C29 A3 CMBS Fixed Income 444.27 0.00 444.27 nan 4.75 5.21 2.99
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 444.27 0.00 444.27 B3ZQ4T0 7.04 6.25 9.25
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 444.27 0.00 444.27 BKS9J89 5.07 3.50 6.01
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 444.27 0.00 444.27 BM9FD00 6.02 3.88 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 443.59 0.00 443.59 nan 4.96 3.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 443.59 0.00 443.59 nan 4.43 3.50 2.77
FNMA 15YR MBS Pass-Through Fixed Income 442.03 0.00 442.03 nan 4.37 3.00 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 442.00 0.00 442.00 nan 4.66 5.00 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 442.00 0.00 442.00 nan 4.26 2.50 2.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.00 0.00 442.00 nan 4.35 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.21 0.00 441.21 nan 4.94 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.21 0.00 441.21 nan 5.10 4.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 441.21 0.00 441.21 nan 5.10 5.50 4.24
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 440.70 0.00 440.70 nan 5.04 3.25 15.54
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 440.70 0.00 440.70 nan 4.16 4.13 1.58
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 440.70 0.00 440.70 nan 6.04 5.75 2.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 440.70 0.00 440.70 nan 5.83 2.95 13.14
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 440.70 0.00 440.70 nan 9.92 1.00 1.50
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 440.70 0.00 440.70 BMWLCW0 4.92 2.50 4.54
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 440.70 0.00 440.70 nan 5.98 5.25 13.87
FNMA 30YR MBS Pass-Through Fixed Income 440.53 0.00 440.53 nan 4.90 4.50 5.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.42 0.00 440.42 nan 5.02 2.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.42 0.00 440.42 nan 4.97 2.00 6.37
FNMA 30YR MBS Pass-Through Fixed Income 440.26 0.00 440.26 nan 4.81 3.50 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.63 0.00 439.63 nan 4.82 3.50 5.39
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 438.92 0.00 438.92 nan 4.80 2.25 4.32
FHMS_K541 A2 144A CMBS Fixed Income 438.92 0.00 438.92 nan 4.30 4.35 3.36
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 438.92 0.00 438.92 nan 5.20 3.30 5.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 438.92 0.00 438.92 nan 4.88 2.75 5.16
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 438.92 0.00 438.92 nan 5.22 2.50 3.93
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 438.92 0.00 438.92 nan 5.47 3.25 4.82
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 438.92 0.00 438.92 BP4DC92 3.73 1.75 5.13
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 438.92 0.00 438.92 nan 6.96 10.50 2.18
FNMA 15YR MBS Pass-Through Fixed Income 438.70 0.00 438.70 nan 4.26 3.50 1.60
FNMA 30YR MBS Pass-Through Fixed Income 438.62 0.00 438.62 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.71 4.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 437.26 0.00 437.26 nan 4.82 5.00 5.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 437.13 0.00 437.13 BJ7BRV8 5.03 4.38 11.81
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 437.13 0.00 437.13 BF243X8 4.80 3.50 4.73
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 437.13 0.00 437.13 nan 5.18 3.00 4.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 436.47 0.00 436.47 nan 4.31 3.50 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 436.47 0.00 436.47 nan 5.34 6.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 435.68 0.00 435.68 nan 4.83 3.50 5.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 435.35 0.00 435.35 nan 4.94 3.50 5.55
FNMA 30YR MBS Pass-Through Fixed Income 435.35 0.00 435.35 nan 4.91 4.00 5.51
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 435.35 0.00 435.35 nan 5.59 2.98 4.40
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 435.35 0.00 435.35 B63V971 6.08 7.05 10.45
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 435.35 0.00 435.35 BVZCN86 4.70 6.95 3.37
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 435.35 0.00 435.35 nan 5.54 7.63 4.18
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 434.97 0.00 434.97 nan 4.54 5.50 0.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.10 0.00 434.10 nan 5.07 4.50 5.59
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 433.56 0.00 433.56 nan 4.25 1.63 4.46
FHLMC_K114 A2 CMBS Fixed Income 433.56 0.00 433.56 nan 4.31 1.37 3.90
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 433.56 0.00 433.56 BF2K6N7 4.26 3.10 1.31
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 433.56 0.00 433.56 BFZYT37 4.15 3.50 2.35
KOREA (REPUBLIC OF) Sovereign Fixed Income 433.56 0.00 433.56 BK6WVS4 4.13 2.50 2.93
KFW Agency Fixed Income 433.56 0.00 433.56 BMGTM75 3.95 3.88 1.90
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 433.56 0.00 433.56 nan 4.72 2.38 4.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.31 0.00 433.31 nan 4.12 2.50 3.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.31 0.00 433.31 nan 4.99 2.00 6.63
FNMA 30YR MBS Pass-Through Fixed Income 433.15 0.00 433.15 nan 4.70 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 432.52 0.00 432.52 nan 4.20 2.50 1.59
BBCMS_21-C12 A5 CMBS Fixed Income 431.78 0.00 431.78 nan 5.07 2.69 4.95
BMARK_21-B29 A4 CMBS Fixed Income 431.78 0.00 431.78 nan 4.94 2.14 4.27
CGCMT_19-C7 C CMBS Fixed Income 431.78 0.00 431.78 nan 7.62 3.92 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 431.72 0.00 431.72 nan 4.81 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 431.72 0.00 431.72 nan 5.20 5.50 3.86
180 MEDICAL INC 144A Industrial Fixed Income 431.30 0.00 431.30 BMXD8B6 5.02 3.88 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.93 0.00 430.93 nan 4.99 2.00 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.93 0.00 430.93 nan 5.18 3.50 5.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.14 0.00 430.14 nan 4.99 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 430.14 0.00 430.14 nan 4.57 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 430.14 0.00 430.14 nan 4.80 4.00 5.17
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 430.00 0.00 430.00 nan 5.58 4.80 15.57
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 430.00 0.00 430.00 nan 5.31 6.50 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 429.35 0.00 429.35 BZ2ZH06 4.64 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.35 0.00 429.35 nan 4.94 3.00 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.56 0.00 428.56 nan 4.94 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 428.56 0.00 428.56 nan 4.81 3.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 428.56 0.00 428.56 nan 4.82 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 428.56 0.00 428.56 nan 4.83 4.00 4.66
FNMA 30YR MBS Pass-Through Fixed Income 428.22 0.00 428.22 nan 4.84 3.50 5.40
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 428.21 0.00 428.21 BMJ0KM6 4.32 1.63 4.90
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 428.21 0.00 428.21 nan 5.83 4.70 13.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 427.77 0.00 427.77 nan 4.13 2.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 427.77 0.00 427.77 nan 4.83 3.50 5.40
FNMA 30YR MBS Pass-Through Fixed Income 427.41 0.00 427.41 nan 4.84 3.50 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 426.98 0.00 426.98 nan 4.25 2.00 3.73
FNMA_20-M46A A2 CMBS Fixed Income 426.43 0.00 426.43 nan 4.27 1.32 3.37
HART_26-A C ABS Fixed Income 426.43 0.00 426.43 nan 4.82 4.31 3.86
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 426.43 0.00 426.43 BMGNSZ7 5.68 3.00 14.73
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 426.43 0.00 426.43 nan 8.50 9.88 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.69 3.50 5.07
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 425.64 0.00 425.64 nan 5.26 5.75 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.40 0.00 425.40 nan 4.95 4.50 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.40 0.00 425.40 nan 5.22 2.00 6.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.40 0.00 425.40 nan 4.30 4.00 2.68
FNMA 15YR MBS Pass-Through Fixed Income 425.22 0.00 425.22 nan 4.38 3.00 1.58
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 424.64 0.00 424.64 nan 4.31 1.25 4.48
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 424.64 0.00 424.64 BYRPDX9 4.15 4.38 0.94
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 424.64 0.00 424.64 nan 5.16 5.25 1.44
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 424.64 0.00 424.64 nan 6.32 6.88 12.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.82 0.00 423.82 nan 4.85 2.00 7.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.82 0.00 423.82 nan 4.83 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 423.82 0.00 423.82 nan 4.77 5.00 4.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 4.94 5.00 4.76
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 4.84 3.50 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 4.20 2.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 5.13 2.50 5.93
UNIVERSITY CALIF REVS Local Authority Fixed Income 422.86 0.00 422.86 nan 5.72 3.07 14.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.24 0.00 422.24 nan 5.02 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.24 0.00 422.24 nan 5.00 2.00 6.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 4.73 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 4.83 3.00 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 421.25 0.00 421.25 nan 4.71 4.00 4.72
CARMX_24-4 A4 ABS Fixed Income 421.07 0.00 421.07 nan 4.44 4.64 2.11
ISRAEL (STATE OF) Sovereign Fixed Income 421.07 0.00 421.07 nan 6.30 4.50 15.84
KOREA (REPUBLIC OF) Sovereign Fixed Income 421.07 0.00 421.07 BN785D5 5.02 4.13 12.05
UBSCM_18-C8 A4 CMBS Fixed Income 421.07 0.00 421.07 nan 4.51 3.98 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 420.65 0.00 420.65 nan 4.48 2.50 1.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.65 0.00 420.65 nan 4.98 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 420.65 0.00 420.65 nan 4.82 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 420.65 0.00 420.65 nan 4.91 4.00 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 420.65 0.00 420.65 nan 4.73 4.50 5.03
FNMA 30YR MBS Pass-Through Fixed Income 420.19 0.00 420.19 nan 4.70 3.50 4.87
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 419.29 0.00 419.29 BMFV4N2 5.20 5.88 2.27
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 419.29 0.00 419.29 BKDSPG1 8.31 8.00 3.91
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 419.29 0.00 419.29 nan 5.34 2.95 2.33
MVM ENERGETIKA ZRT RegS Agency Fixed Income 419.29 0.00 419.29 nan 5.12 7.50 1.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 419.29 0.00 419.29 nan 5.78 6.55 7.64
PROVINCE OF CORDOBA RegS Local Authority Fixed Income 419.29 0.00 419.29 nan 8.69 9.75 3.89
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 419.29 0.00 419.29 B574M81 6.06 6.91 12.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.07 0.00 419.07 nan 4.14 2.50 3.69
FNMA 15YR MBS Pass-Through Fixed Income 418.21 0.00 418.21 nan 4.23 2.50 2.06
FHMS_K1512 A2 CMBS Fixed Income 417.51 0.00 417.51 nan 4.40 2.99 4.27
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 417.51 0.00 417.51 nan 5.36 6.40 5.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.49 0.00 417.49 nan 4.74 5.00 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.49 0.00 417.49 nan 5.13 6.00 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 417.49 0.00 417.49 nan 4.88 3.50 5.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.70 0.00 416.70 nan 4.83 3.00 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.70 0.00 416.70 nan 4.42 3.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 416.70 0.00 416.70 nan 4.89 4.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 416.20 0.00 416.20 BYZNF40 4.82 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 415.91 0.00 415.91 nan 4.73 5.00 5.08
PANAMA (REPUBLIC OF) Sovereign Fixed Income 415.72 0.00 415.72 5659281 4.59 9.38 2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 415.72 0.00 415.72 nan 6.50 4.00 13.17
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 415.72 0.00 415.72 nan 5.40 3.38 13.44
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 415.72 0.00 415.72 nan 9.50 8.88 9.52
CENCOSUD SA RegS Industrial Fixed Income 415.72 0.00 415.72 nan 5.05 5.95 4.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 415.72 0.00 415.72 nan 6.21 6.65 13.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.12 0.00 415.12 nan 4.32 2.50 3.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 414.48 0.00 414.48 nan 4.52 4.00 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 414.39 0.00 414.39 nan 4.78 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 414.33 0.00 414.33 nan 4.88 4.00 5.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 414.33 0.00 414.33 nan 4.42 2.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 414.33 0.00 414.33 nan 4.73 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 414.33 0.00 414.33 nan 4.88 4.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.33 0.00 414.33 nan 5.15 2.00 5.91
FNMA 15YR MBS Pass-Through Fixed Income 413.96 0.00 413.96 nan 4.59 3.00 1.85
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 413.94 0.00 413.94 nan 4.49 2.15 3.87
MSC_19-H6 A4 CMBS Fixed Income 413.94 0.00 413.94 nan 4.71 3.42 2.75
NJ ST EDA PENSION Local Authority Fixed Income 413.94 0.00 413.94 B86K6S9 4.33 7.42 1.36
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 413.94 0.00 413.94 BG0YLF5 6.25 6.50 11.54
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 413.94 0.00 413.94 BF2TXD3 4.60 3.67 1.48
MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 413.94 0.00 413.94 nan 5.98 7.25 4.04
ANTOFAGASTA PLC RegS Industrial Fixed Income 413.94 0.00 413.94 nan 5.31 6.25 6.29
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 413.94 0.00 413.94 nan 5.16 5.85 4.92
FNMA 20YR Agency Fixed Rate Fixed Income 413.54 0.00 413.54 nan 4.48 3.50 3.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.54 0.00 413.54 nan 4.20 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 412.75 0.00 412.75 nan 4.71 4.50 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.75 0.00 412.75 nan 4.92 3.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 412.75 0.00 412.75 nan 4.96 4.00 5.45
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 412.61 0.00 412.61 2527154 5.31 7.75 1.47
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 412.61 0.00 412.61 nan 5.48 6.00 3.09
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 412.15 0.00 412.15 B51JWV5 5.51 7.83 7.72
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 412.15 0.00 412.15 nan 4.07 4.50 3.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 412.15 0.00 412.15 nan 4.67 5.25 6.86
KOREA DEVELOPMENT BANK Agency Fixed Income 412.15 0.00 412.15 nan 4.27 3.75 3.96
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 412.15 0.00 412.15 BDVJS35 6.01 4.50 11.97
INTERCHILE SA RegS Agency Fixed Income 412.15 0.00 412.15 nan 5.97 4.50 11.84
MVM ENERGETIKA ZRT RegS Agency Fixed Income 412.15 0.00 412.15 nan 5.39 6.50 4.11
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 412.15 0.00 412.15 nan 4.63 5.75 2.73
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 412.15 0.00 412.15 nan 6.05 6.75 6.60
KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 412.15 0.00 412.15 nan 7.08 7.75 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 412.05 0.00 412.05 nan 4.95 4.00 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.17 0.00 411.17 nan 4.87 3.00 6.83
GNMA2 30YR Agency Fixed Rate Fixed Income 411.17 0.00 411.17 nan 4.68 5.00 4.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 5.06 2.00 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 5.08 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 4.96 2.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 4.80 3.00 4.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 410.37 0.00 410.37 nan 6.25 6.60 7.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 410.37 0.00 410.37 nan 5.72 6.25 6.92
FNMA 30YR MBS Pass-Through Fixed Income 410.28 0.00 410.28 nan 4.84 3.00 5.43
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 408.64 0.00 408.64 nan 4.93 5.00 4.74
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 408.59 0.00 408.59 nan 4.82 6.05 2.43
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 408.59 0.00 408.59 nan 5.46 5.95 6.39
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 408.59 0.00 408.59 BNNT2J7 4.54 5.13 5.55
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 408.59 0.00 408.59 nan 5.04 3.12 9.52
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 408.59 0.00 408.59 nan 4.60 5.25 4.37
MSC_18-L1 A3 CMBS Fixed Income 408.59 0.00 408.59 nan 4.69 4.14 1.70
PROSUS NV MTN RegS Industrial Fixed Income 408.59 0.00 408.59 BN2Y9G9 6.62 4.03 13.15
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 408.59 0.00 408.59 nan 5.11 5.88 6.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 408.00 0.00 408.00 nan 4.80 4.00 6.24
FNMA 30YR MBS Pass-Through Fixed Income 407.74 0.00 407.74 nan 4.94 4.00 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.21 0.00 407.21 nan 3.97 2.50 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 407.21 0.00 407.21 nan 4.85 3.00 5.97
BAIDU INC Technology Fixed Income 406.94 0.00 406.94 nan 4.42 2.38 4.12
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 406.80 0.00 406.80 nan 5.29 3.48 9.91
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 406.80 0.00 406.80 B82C1N9 5.93 6.82 9.88
PHARMACIA LLC Industrial Fixed Income 406.80 0.00 406.80 2578657 4.33 6.60 2.30
SK HYNIX INC RegS Industrial Fixed Income 406.80 0.00 406.80 nan 4.46 5.50 2.45
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 406.80 0.00 406.80 nan 6.04 6.40 6.17
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 406.80 0.00 406.80 nan 5.25 5.65 6.39
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 406.80 0.00 406.80 nan 7.18 4.00 1.47
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 406.80 0.00 406.80 nan 7.26 7.50 7.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 4.92 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 5.00 3.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 4.96 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 406.42 0.00 406.42 B816D25 4.82 4.00 4.69
FNMA 30YR MBS Pass-Through Fixed Income 406.04 0.00 406.04 nan 4.89 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 405.63 0.00 405.63 nan 4.71 3.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.63 0.00 405.63 nan 5.02 2.00 6.55
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 405.02 0.00 405.02 BPXZ255 4.48 4.88 5.59
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 405.02 0.00 405.02 nan 5.23 5.63 3.47
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 405.02 0.00 405.02 nan 4.78 3.00 4.79
WYNN MACAU LTD 144A Industrial Fixed Income 405.02 0.00 405.02 BFB5MD5 5.74 5.50 1.33
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 405.02 0.00 405.02 nan 5.91 4.50 13.23
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 405.02 0.00 405.02 BJ06CF9 15.82 9.00 2.75
EI SUKUK COMPANY LTD RegS Agency Fixed Income 405.02 0.00 405.02 nan 4.92 5.43 2.73
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 405.02 0.00 405.02 nan 4.87 5.50 2.75
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 405.02 0.00 405.02 nan 5.72 6.00 2.86
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 405.02 0.00 405.02 nan 5.37 4.75 8.24
TRANSELEC SA 144A Utility Fixed Income 404.96 0.00 404.96 BYP6KT9 4.85 3.88 2.49
FNMA 30YR MBS Pass-Through Fixed Income 404.58 0.00 404.58 nan 4.85 3.50 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.05 0.00 404.05 nan 5.01 2.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 404.05 0.00 404.05 nan 4.82 3.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.05 0.00 404.05 nan 5.13 3.50 5.54
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 403.46 0.00 403.46 nan 4.56 4.34 2.32
BBCMS_24-C30 A5 CMBS Fixed Income 403.23 0.00 403.23 nan 5.06 5.53 6.62
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 403.23 0.00 403.23 nan 5.38 2.65 11.18
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 403.23 0.00 403.23 BMTWJ58 5.86 5.20 14.92
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 403.23 0.00 403.23 nan 4.30 5.00 2.87
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 403.23 0.00 403.23 B5NGB40 5.71 6.67 7.44
QUEBEC (PROVINCE OF) Local Authority Fixed Income 403.23 0.00 403.23 5778517 4.15 7.50 2.96
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 403.23 0.00 403.23 nan 5.24 3.24 9.63
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 403.23 0.00 403.23 BL0KTG5 5.19 5.45 3.11
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 403.23 0.00 403.23 nan 4.84 5.38 2.83
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 403.23 0.00 403.23 nan 5.85 6.10 8.78
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 403.23 0.00 403.23 nan 6.66 7.25 3.19
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 403.23 0.00 403.23 nan 7.34 7.95 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.47 0.00 402.47 nan 5.00 3.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.47 0.00 402.47 nan 4.60 6.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 401.68 0.00 401.68 nan 4.81 4.00 5.04
KOREA DEVELOPMENT BANK Agency Fixed Income 401.45 0.00 401.45 nan 4.16 5.38 2.29
SEASPAN CORP 144A Industrial Fixed Income 401.45 0.00 401.45 nan 6.97 5.50 2.86
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 401.45 0.00 401.45 nan 4.73 4.88 5.81
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 401.45 0.00 401.45 BQWSG72 7.23 5.00 1.40
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 401.45 0.00 401.45 nan 4.97 5.38 3.28
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 401.45 0.00 401.45 nan 4.84 5.63 3.48
FNMA 30YR MBS Pass-Through Fixed Income 401.05 0.00 401.05 nan 4.94 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 400.89 0.00 400.89 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 400.89 0.00 400.89 nan 4.95 4.00 5.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.89 0.00 400.89 nan 4.15 2.00 3.87
FGOLD 15YR MBS Pass-Through Fixed Income 400.10 0.00 400.10 nan 4.26 2.50 2.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 399.66 0.00 399.66 nan 4.90 4.00 5.44
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 399.66 0.00 399.66 nan 7.86 5.25 0.60
OQ SAOC MTN RegS Agency Fixed Income 399.66 0.00 399.66 nan 5.05 5.13 1.83
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 399.66 0.00 399.66 nan 4.47 4.69 1.92
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 399.66 0.00 399.66 nan 4.95 5.32 1.93
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 399.66 0.00 399.66 nan 4.83 5.25 2.48
BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 399.66 0.00 399.66 BMWBTC9 4.70 5.25 3.02
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 399.66 0.00 399.66 nan 6.33 6.45 6.49
MAADEN SUKUK LTD RegS Agency Fixed Income 399.66 0.00 399.66 nan 4.88 5.25 3.35
MAADEN SUKUK LTD RegS Agency Fixed Income 399.66 0.00 399.66 nan 5.32 5.50 6.82
FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 399.66 0.00 399.66 nan 5.57 5.45 7.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.31 0.00 399.31 nan 4.94 4.50 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.52 0.00 398.52 nan 4.97 2.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 398.52 0.00 398.52 nan 4.86 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 398.52 0.00 398.52 nan 4.86 4.00 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 398.52 0.00 398.52 nan 5.11 3.50 5.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 397.88 0.00 397.88 nan 4.18 4.63 1.59
KFW BANKENGRUPPE Agency Fixed Income 397.88 0.00 397.88 B1Z5JV0 4.56 0.00 10.66
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 397.88 0.00 397.88 B3WM7X6 4.72 5.38 9.48
WFCM_21-C60 A4 CMBS Fixed Income 397.88 0.00 397.88 nan 4.82 2.34 4.66
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 397.88 0.00 397.88 BD5ZWZ9 4.23 3.25 1.30
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 397.88 0.00 397.88 BFXLB78 4.47 5.00 2.09
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 397.88 0.00 397.88 nan 4.58 4.50 2.29
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 397.88 0.00 397.88 nan 4.77 4.63 0.98
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 397.88 0.00 397.88 nan 4.78 4.77 1.93
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 397.88 0.00 397.88 nan 5.25 5.25 6.67
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 397.88 0.00 397.88 B52FJL1 6.02 8.08 10.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 397.88 0.00 397.88 nan 4.16 4.50 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 397.76 0.00 397.76 nan 4.78 4.00 4.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.72 0.00 397.72 nan 4.85 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 397.72 0.00 397.72 nan 4.85 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 396.93 0.00 396.93 nan 4.16 3.00 1.62
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 396.10 0.00 396.10 B3CFDN7 5.26 6.90 6.33
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 396.10 0.00 396.10 nan 4.08 4.13 3.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 396.10 0.00 396.10 BNNSSB8 4.26 4.55 1.58
KOREA DEVELOPMENT BANK Agency Fixed Income 396.10 0.00 396.10 nan 4.19 4.63 1.64
MASSACHUSETTS ST Local Authority Fixed Income 396.10 0.00 396.10 B40XYR1 4.55 4.91 2.39
RUWAIS POWER CO PJSC RegS Agency Fixed Income 396.10 0.00 396.10 BCLBGG3 5.88 6.00 6.34
OCP SA RegS Agency Fixed Income 396.10 0.00 396.10 BLT1XS9 6.73 6.88 10.27
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 396.10 0.00 396.10 nan 4.97 4.75 1.91
SNB SUKUK LTD RegS Financial Institutions Fixed Income 396.10 0.00 396.10 nan 4.79 5.13 2.57
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 396.10 0.00 396.10 nan 5.64 5.83 2.50
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 396.10 0.00 396.10 nan 4.91 5.38 2.64
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 396.10 0.00 396.10 nan 5.09 5.28 3.41
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 396.10 0.00 396.10 nan 5.90 6.06 6.78
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 396.10 0.00 396.10 nan 4.37 4.25 3.57
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 396.10 0.00 396.10 nan 4.71 5.40 1.81
MDGH SUKUK LTD RegS Agency Fixed Income 396.10 0.00 396.10 nan 5.08 5.00 7.07
VALE OVERSEAS LTD RegS Industrial Fixed Income 396.10 0.00 396.10 nan 6.32 6.00 4.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.35 0.00 395.35 nan 5.00 3.00 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 394.56 0.00 394.56 nan 4.87 4.50 5.34
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 394.31 0.00 394.31 nan 4.40 4.50 5.45
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 394.31 0.00 394.31 nan 4.52 4.63 4.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 394.31 0.00 394.31 nan 5.76 5.75 12.90
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 394.31 0.00 394.31 BFNXGN5 4.49 4.38 1.53
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 394.31 0.00 394.31 nan 4.58 4.30 1.06
ALMARAI SUKUK LTD RegS Industrial Fixed Income 394.31 0.00 394.31 nan 5.23 5.23 5.87
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 394.31 0.00 394.31 nan 4.98 5.00 2.48
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 394.31 0.00 394.31 nan 4.86 4.78 2.49
MAZOON ASSETS CO RegS Agency Fixed Income 394.31 0.00 394.31 nan 5.03 5.25 4.66
EI SUKUK COMPANY LTD RegS Agency Fixed Income 394.31 0.00 394.31 nan 4.91 5.06 3.48
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 394.31 0.00 394.31 nan 4.78 4.50 3.54
SANTA FE PROVINCE OF RegS Local Authority Fixed Income 394.31 0.00 394.31 nan 8.50 8.10 5.09
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 394.31 0.00 394.31 nan 6.81 4.35 3.92
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 394.31 0.00 394.31 nan 4.22 4.20 0.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.77 0.00 393.77 nan 5.01 2.00 6.69
FNMA 30YR MBS Pass-Through Fixed Income 392.80 0.00 392.80 nan 4.94 4.50 5.24
CARMX_25-2 A3 ABS Fixed Income 392.53 0.00 392.53 nan 4.27 4.48 1.45
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 392.53 0.00 392.53 nan -2.89 10.00 4.69
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 392.53 0.00 392.53 nan 4.23 3.77 2.33
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 392.53 0.00 392.53 nan 4.67 4.55 3.75
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 392.53 0.00 392.53 BF41XC6 4.17 3.85 1.15
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 392.53 0.00 392.53 BFD1J96 4.52 4.85 2.32
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 392.53 0.00 392.53 nan 5.21 3.05 5.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 392.53 0.00 392.53 nan 5.84 4.20 12.79
POSCO CO LTD RegS Industrial Fixed Income 392.53 0.00 392.53 nan 4.62 4.50 1.19
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 392.53 0.00 392.53 nan 4.08 4.21 0.11
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 392.53 0.00 392.53 nan 4.29 4.42 0.14
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 392.53 0.00 392.53 nan 5.02 5.00 4.59
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 392.53 0.00 392.53 nan 4.75 4.90 1.77
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 392.53 0.00 392.53 nan 4.29 4.28 0.11
DHAFRAH PV2 ENERGY CO LLC RegS Agency Fixed Income 392.53 0.00 392.53 BTTT9H0 5.90 5.79 9.61
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 392.53 0.00 392.53 nan 4.12 4.06 0.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.19 0.00 392.19 nan 4.92 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 392.19 0.00 392.19 nan 4.95 4.50 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.40 0.00 391.40 nan 4.87 3.50 5.66
MAF SUKUK LTD RegS Financial Institutions Fixed Income 390.74 0.00 390.74 nan 5.35 5.00 5.75
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 390.74 0.00 390.74 nan 4.97 5.06 0.22
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 390.74 0.00 390.74 BQV4NZ8 4.11 4.20 0.19
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 390.74 0.00 390.74 nan 4.12 5.12 0.24
QNB FINANCE LTD MTN RegS Agency Fixed Income 390.74 0.00 390.74 nan 4.92 4.71 0.07
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 390.74 0.00 390.74 nan 4.11 4.22 0.22
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 390.74 0.00 390.74 nan 4.92 4.63 0.05
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 390.74 0.00 390.74 nan 6.47 6.38 2.61
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 390.74 0.00 390.74 nan 6.24 5.75 5.20
AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 390.74 0.00 390.74 nan 5.23 4.75 3.92
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 390.74 0.00 390.74 BWJD9K6 4.27 4.25 0.20
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 390.74 0.00 390.74 nan 5.27 5.05 4.10
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 390.74 0.00 390.74 nan 4.18 4.00 1.29
PORT AUTH N Y & N J Local Authority Fixed Income 390.74 0.00 390.74 BD469L8 5.68 4.23 14.56
NC QAZAQGAZ JSC RegS Agency Fixed Income 390.74 0.00 390.74 BD35XL4 4.56 4.38 1.33
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 390.74 0.00 390.74 BG86SY1 4.19 4.25 1.89
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 390.74 0.00 390.74 nan 4.33 4.25 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.61 0.00 390.61 nan 4.94 4.50 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.61 0.00 390.61 nan 4.90 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 389.82 0.00 389.82 nan 4.85 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 389.09 0.00 389.09 nan 4.83 3.50 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.03 0.00 389.03 nan 5.23 5.50 4.54
CHILE (REPUBLIC OF) Sovereign Fixed Income 388.96 0.00 388.96 BDT5NK7 5.62 3.86 13.06
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 388.96 0.00 388.96 nan 4.16 4.00 3.09
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 388.96 0.00 388.96 nan 6.27 6.13 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 388.96 0.00 388.96 BF8RV60 3.65 3.50 2.33
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 388.96 0.00 388.96 BK6WVL7 4.44 3.88 2.86
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 388.96 0.00 388.96 nan 6.03 6.75 2.72
QIB SUKUK LTD RegS Financial Institutions Fixed Income 388.96 0.00 388.96 nan 4.73 4.49 3.07
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 388.96 0.00 388.96 nan 4.05 0.00 0.25
STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 388.96 0.00 388.96 nan 4.83 4.49 4.12
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 388.81 0.00 388.81 BYX1676 5.90 5.95 3.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.24 0.00 388.24 nan 4.89 3.00 6.09
FNMA 30YR MBS Pass-Through Fixed Income 387.91 0.00 387.91 nan 4.90 4.50 4.97
ISRAEL CHEMICALS LTD Industrial Fixed Income 387.17 0.00 387.17 BF3SP44 6.02 6.38 8.18
AMERICAN AIRLINES INC Industrial Fixed Income 387.17 0.00 387.17 nan 5.39 4.90 6.20
BBCMS_18-C2 A5 CMBS Fixed Income 387.17 0.00 387.17 nan 4.58 4.31 2.56
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 387.17 0.00 387.17 nan 4.92 5.53 6.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 387.17 0.00 387.17 BNNMQT4 5.82 5.65 13.30
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 387.17 0.00 387.17 nan 7.00 7.63 4.73
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 387.17 0.00 387.17 BDFWN46 4.39 3.63 0.97
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 387.17 0.00 387.17 nan 8.31 7.50 2.44
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 387.17 0.00 387.17 nan 4.80 4.38 1.86
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 387.17 0.00 387.17 nan 5.19 4.88 5.93
BBG SUKUK LTD RegS Financial Institutions Fixed Income 387.17 0.00 387.17 nan 4.79 4.56 3.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 387.17 0.00 387.17 nan 4.93 4.65 0.20
MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 387.17 0.00 387.17 nan 4.49 4.13 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.65 0.00 386.65 nan 4.94 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.65 0.00 386.65 nan 4.99 2.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.86 0.00 385.86 nan 5.02 2.50 6.04
CANADA (GOVERNMENT OF) Sovereign Fixed Income 385.39 0.00 385.39 nan 3.95 3.75 1.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 385.39 0.00 385.39 nan 5.62 4.00 14.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 385.39 0.00 385.39 nan 4.68 4.35 4.38
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 385.39 0.00 385.39 nan 5.63 2.92 13.12
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 385.39 0.00 385.39 nan 4.44 4.00 5.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 385.39 0.00 385.39 nan 4.61 4.30 4.39
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 385.39 0.00 385.39 B86QYK5 4.31 3.38 1.42
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 385.39 0.00 385.39 nan 5.46 5.25 6.97
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 385.39 0.00 385.39 nan 4.84 4.38 3.88
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 385.39 0.00 385.39 nan 4.88 4.30 4.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 385.39 0.00 385.39 nan 4.97 4.52 4.90
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 385.39 0.00 385.39 nan 6.46 6.12 6.35
QIB SUKUK LTD RegS Financial Institutions Fixed Income 385.39 0.00 385.39 nan 4.80 4.40 4.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.07 0.00 385.07 nan 4.89 2.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.07 0.00 385.07 nan 5.05 2.00 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 385.07 0.00 385.07 nan 4.96 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 385.07 0.00 385.07 nan 4.69 5.00 4.54
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 384.84 0.00 384.84 nan 7.36 5.90 0.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.28 0.00 384.28 nan 4.38 2.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.28 0.00 384.28 nan 5.13 4.50 5.42
JAMAICA (GOVERNMENT) Sovereign Fixed Income 383.61 0.00 383.61 BYZ7VR7 4.91 6.75 1.40
OMERS FINANCE TRUST 144A Local Authority Fixed Income 383.61 0.00 383.61 nan 4.57 5.50 6.02
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 383.61 0.00 383.61 nan 5.33 6.38 5.70
KFW MTN RegS Agency Fixed Income 383.61 0.00 383.61 BNTZX30 4.00 4.13 1.63
EDO SUKUK LTD RegS Agency Fixed Income 383.61 0.00 383.61 nan 4.93 5.66 4.37
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 383.61 0.00 383.61 nan 5.81 5.45 6.55
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 383.61 0.00 383.61 nan 4.78 4.53 5.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 383.61 0.00 383.61 nan 4.95 4.46 0.21
PROVINCE OF CORDOBA RegS Local Authority Fixed Income 383.61 0.00 383.61 nan 9.24 8.60 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 383.49 0.00 383.49 nan 4.82 3.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 383.49 0.00 383.49 nan 4.77 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 383.49 0.00 383.49 nan 4.81 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.92 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.84 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.91 0.00 381.91 nan 4.56 2.00 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 381.91 0.00 381.91 nan 4.74 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 381.91 0.00 381.91 nan 4.72 4.50 4.53
CFE FIBRA E RegS Utility Fixed Income 381.82 0.00 381.82 nan 6.15 5.88 5.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381.82 0.00 381.82 nan 5.83 4.45 16.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 381.82 0.00 381.82 B75J0X3 4.98 3.88 11.21
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 381.82 0.00 381.82 nan 4.09 2.75 10.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 381.82 0.00 381.82 nan 6.04 3.25 14.46
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 381.71 0.00 381.71 nan 4.82 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 380.33 0.00 380.33 nan 4.94 5.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.33 0.00 380.33 nan 5.23 2.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 380.33 0.00 380.33 nan 5.02 5.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 380.17 0.00 380.17 nan 4.51 5.50 3.00
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 380.04 0.00 380.04 nan 4.47 3.75 4.33
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 380.04 0.00 380.04 nan 4.90 3.95 3.58
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 380.04 0.00 380.04 B8N3JB5 6.05 6.55 8.99
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 380.04 0.00 380.04 BFCD1Z3 4.76 3.65 3.19
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 380.04 0.00 380.04 BJ06B85 5.24 4.70 5.06
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 380.04 0.00 380.04 nan 4.61 2.38 1.54
SK HYNIX INC RegS Industrial Fixed Income 380.04 0.00 380.04 nan 4.78 6.50 5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 380.04 0.00 380.04 nan 5.10 4.70 5.85
MEITUAN RegS Industrial Fixed Income 380.04 0.00 380.04 nan 5.10 4.50 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 379.54 0.00 379.54 nan 4.89 4.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 379.53 0.00 379.53 BWWD1B8 4.86 3.00 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.75 0.00 378.75 nan 4.85 3.50 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 378.75 0.00 378.75 nan 4.85 3.00 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 378.73 0.00 378.73 nan 4.85 3.50 5.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 378.63 0.00 378.63 nan 4.70 3.50 6.09
ISRAEL (STATE OF) Sovereign Fixed Income 378.25 0.00 378.25 BFWM6X3 6.11 4.13 12.78
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 378.25 0.00 378.25 BJQLLZ1 4.87 3.65 2.98
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 378.25 0.00 378.25 nan 6.04 4.17 13.34
FRESNILLO PLC RegS Industrial Fixed Income 378.25 0.00 378.25 BMCFR05 6.05 4.25 13.59
DAE FUNDING LLC MTN RegS Agency Fixed Income 378.25 0.00 378.25 BMQ8ZK6 5.20 3.38 1.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.17 0.00 377.17 nan 4.94 3.00 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.17 0.00 377.17 nan 4.38 2.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.17 0.00 377.17 nan 5.23 5.50 4.54
EQUITABLE HOLDINGS INC Insurance Fixed Income 376.90 0.00 376.90 2233837 4.76 7.00 1.77
KT CORPORATION 144A Communications Fixed Income 376.90 0.00 376.90 nan 4.41 4.13 1.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 376.47 0.00 376.47 nan 5.02 6.00 3.62
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 376.47 0.00 376.47 nan 5.16 2.60 10.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 376.47 0.00 376.47 nan 5.71 3.00 15.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 376.44 0.00 376.44 nan 4.85 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 376.38 0.00 376.38 nan 4.83 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.38 0.00 376.38 nan 4.86 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 375.58 0.00 375.58 nan 4.73 3.00 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.79 0.00 374.79 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 374.79 0.00 374.79 nan 4.83 3.50 5.44
MAF SUKUK LTD RegS Financial Institutions Fixed Income 374.69 0.00 374.69 BKWBF94 5.24 3.93 3.46
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 374.69 0.00 374.69 nan 4.99 3.75 4.18
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 374.69 0.00 374.69 nan 8.74 7.88 4.87
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 374.69 0.00 374.69 nan 9.43 8.80 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 374.00 0.00 374.00 nan 4.85 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.00 0.00 374.00 nan 5.00 3.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.00 0.00 374.00 nan 5.04 3.50 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.00 0.00 374.00 nan 4.91 4.00 5.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 373.72 0.00 373.72 nan 4.83 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 373.21 0.00 373.21 nan 4.82 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 373.21 0.00 373.21 nan 4.68 5.00 4.42
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 372.94 0.00 372.94 nan 5.72 5.25 2.99
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 372.90 0.00 372.90 nan 4.04 4.25 2.07
PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 372.90 0.00 372.90 nan 5.12 2.54 10.33
AFRICA FINANCE CORP RegS Supranational Fixed Income 372.90 0.00 372.90 BKLRM14 5.16 3.75 3.21
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 372.90 0.00 372.90 nan 6.86 4.75 12.51
TSMC GLOBAL LTD RegS Industrial Fixed Income 372.90 0.00 372.90 nan 4.33 1.00 1.36
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 372.90 0.00 372.90 BP8L128 5.24 3.89 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.63 0.00 371.63 nan 4.84 3.50 5.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.63 0.00 371.63 nan 4.14 2.50 3.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.63 0.00 371.63 nan 5.02 4.50 5.48
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 371.12 0.00 371.12 nan 5.17 3.68 10.99
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 371.12 0.00 371.12 BKBN2H8 5.66 3.95 3.40
CITIC LTD MTN RegS Agency Fixed Income 371.12 0.00 371.12 BKMQBG8 4.42 2.85 3.53
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 371.12 0.00 371.12 nan 4.66 3.38 3.67
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 371.12 0.00 371.12 nan 4.59 2.00 1.91
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 371.12 0.00 371.12 BKM2BF5 4.83 3.25 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.79 3.00 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.96 2.00 6.55
NORTHWESTERN CORPORATION 144A Utility Fixed Income 369.51 0.00 369.51 nan 4.70 5.07 3.47
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 369.33 0.00 369.33 BKPWSH3 5.67 4.85 6.68
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 369.33 0.00 369.33 nan 5.48 2.63 1.89
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 369.33 0.00 369.33 nan 9.39 8.75 9.63
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 369.33 0.00 369.33 BMQ7ZH0 4.51 3.13 4.92
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 369.33 0.00 369.33 nan 6.81 5.88 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 369.26 0.00 369.26 nan 4.72 4.50 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.47 0.00 368.47 nan 5.03 2.50 5.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 368.09 0.00 368.09 nan 4.79 4.00 5.09
FNMA 30YR MBS Pass-Through Fixed Income 367.72 0.00 367.72 nan 4.87 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.68 0.00 367.68 nan 4.91 3.00 5.79
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 367.55 0.00 367.55 nan 4.18 1.75 2.36
COLBUN SA RegS Utility Fixed Income 367.55 0.00 367.55 nan 4.96 3.15 3.53
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 367.33 0.00 367.33 nan 4.85 3.50 5.42
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 366.89 0.00 366.89 nan 4.85 5.00 5.20
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 366.79 0.00 366.79 nan 4.84 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 366.10 0.00 366.10 nan 4.20 2.50 1.59
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 365.97 0.00 365.97 nan 4.37 4.65 3.69
CHAIT_25-A1 A ABS Fixed Income 365.76 0.00 365.76 nan 4.23 4.16 2.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 365.76 0.00 365.76 nan 5.09 4.50 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 365.76 0.00 365.76 nan 5.09 4.50 5.78
GMALT_26-2 B ABS Fixed Income 365.76 0.00 365.76 nan 0.00 4.60 0.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 365.76 0.00 365.76 nan 4.74 3.56 5.60
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 365.76 0.00 365.76 nan 5.57 3.94 16.36
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 365.76 0.00 365.76 BFMVHJ3 4.71 6.53 2.25
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 365.76 0.00 365.76 BK5W9F8 6.23 5.65 12.36
GNMA2 30YR MBS Pass-Through Fixed Income 365.21 0.00 365.21 BYP9XK0 4.89 4.00 5.31
BANK OF AMERICA CORP MTN Banking Fixed Income 365.00 0.00 365.00 nan 4.48 4.35 4.21
NBK SPC LTD MTN 144A Banking Fixed Income 365.00 0.00 365.00 nan 4.80 5.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 364.51 0.00 364.51 nan 4.86 3.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 364.51 0.00 364.51 nan 4.89 4.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 364.09 0.00 364.09 nan 4.72 3.50 5.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 363.98 0.00 363.98 nan 3.97 4.63 1.05
FORDF_25-2 A1 ABS Fixed Income 363.98 0.00 363.98 nan 4.36 4.06 2.20
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 363.98 0.00 363.98 nan 5.71 5.88 3.12
OCP SA RegS Agency Fixed Income 363.98 0.00 363.98 nan 5.54 3.75 4.50
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 363.98 0.00 363.98 nan 5.39 7.38 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 363.72 0.00 363.72 nan 5.03 5.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 363.72 0.00 363.72 nan 5.05 4.00 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.93 0.00 362.93 nan 5.08 4.50 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.93 0.00 362.93 nan 5.05 6.00 4.62
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 362.20 0.00 362.20 nan 6.78 8.00 0.72
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 362.20 0.00 362.20 nan 5.91 3.80 13.79
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 362.20 0.00 362.20 nan 4.85 3.38 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.14 0.00 362.14 nan 4.89 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 362.14 0.00 362.14 nan 4.99 5.00 6.45
CEMEX SAB DE CV 144A Capital Goods Fixed Income 361.03 0.00 361.03 nan 5.12 5.45 3.11
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 361.03 0.00 361.03 nan 5.19 5.63 2.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.56 0.00 360.56 nan 5.07 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 360.56 0.00 360.56 nan 4.83 3.50 5.30
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 360.41 0.00 360.41 BLB1LW7 4.33 2.25 3.75
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 360.41 0.00 360.41 nan 5.63 3.60 4.22
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 360.41 0.00 360.41 nan 5.82 5.08 13.58
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 360.41 0.00 360.41 nan 3.97 4.50 1.61
FNMA 30YR MBS Pass-Through Fixed Income 360.18 0.00 360.18 nan 4.89 4.50 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.77 0.00 359.77 nan 4.96 2.00 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.77 0.00 359.77 nan 4.36 2.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 358.98 0.00 358.98 nan 4.83 3.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.98 0.00 358.98 nan 4.30 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.98 0.00 358.98 nan 5.07 4.50 6.01
COMMONWEALTH EDISON COMPANY Utility Fixed Income 358.63 0.00 358.63 B104W46 5.16 5.90 7.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 358.63 0.00 358.63 nan 5.16 5.00 5.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 358.63 0.00 358.63 nan 5.01 2.50 6.01
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 358.63 0.00 358.63 nan 4.89 2.80 4.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.19 0.00 358.19 nan 5.31 5.50 4.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.19 0.00 358.19 nan 4.58 1.50 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.19 0.00 358.19 nan 5.03 6.00 3.34
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.40 0.00 357.40 nan 4.82 3.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.40 0.00 357.40 nan 4.96 2.00 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.40 0.00 357.40 nan 5.00 5.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 357.40 0.00 357.40 nan 4.84 4.00 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.40 0.00 357.40 nan 4.84 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 357.40 0.00 357.40 nan 4.69 5.00 4.54
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 356.84 0.00 356.84 nan 4.22 1.71 1.12
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 356.84 0.00 356.84 BFYV7L3 5.12 5.00 1.66
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 356.84 0.00 356.84 nan 5.46 2.88 11.65
FNMA 15YR MBS Pass-Through Fixed Income 356.63 0.00 356.63 nan 4.36 3.00 2.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.61 0.00 356.61 nan 4.10 2.00 4.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.61 0.00 356.61 nan 4.42 2.00 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.82 0.00 355.82 nan 4.26 3.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 355.82 0.00 355.82 nan 5.10 5.50 4.24
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 355.06 0.00 355.06 nan 5.85 3.70 14.00
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 355.06 0.00 355.06 BMGSZF1 4.21 3.25 1.01
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 355.06 0.00 355.06 BF41TW8 5.68 4.75 12.51
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 355.06 0.00 355.06 nan 4.77 2.38 3.97
BLOSSOM JOY LTD RegS Agency Fixed Income 355.06 0.00 355.06 BN2CMT7 4.47 2.20 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.44 0.00 353.44 nan 4.87 3.00 6.83
GNMA2 30YR Agency Fixed Rate Fixed Income 353.44 0.00 353.44 nan 4.54 3.00 7.39
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 353.27 0.00 353.27 BM63374 4.79 5.63 3.47
JMH COMPANY LIMITED RegS Industrial Fixed Income 353.27 0.00 353.27 BNBT5M3 4.62 2.50 4.54
POSCO HOLDINGS INC RegS Industrial Fixed Income 353.27 0.00 353.27 nan 4.67 5.75 1.58
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 353.27 0.00 353.27 nan 4.94 6.01 3.44
INTESA SANPAOLO SPA 144A Banking Fixed Income 353.10 0.00 353.10 nan 4.76 4.00 3.11
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 353.10 0.00 353.10 nan 4.38 4.88 1.80
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 353.10 0.00 353.10 nan 4.28 4.25 1.11
FNMA 30YR MBS Pass-Through Fixed Income 352.82 0.00 352.82 nan 4.86 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 351.86 0.00 351.86 nan 4.73 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 351.86 0.00 351.86 nan 4.95 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.86 0.00 351.86 nan 5.01 2.00 6.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 351.49 0.00 351.49 BKC9LD4 4.29 3.40 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 351.07 0.00 351.07 nan 4.69 3.50 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.07 0.00 351.07 nan 4.45 2.00 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 351.07 0.00 351.07 nan 4.81 3.00 5.65
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 349.71 0.00 349.71 nan 5.44 3.50 0.67
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 349.71 0.00 349.71 BD24Q35 7.45 6.30 10.85
MV24 CAPITAL BV RegS Industrial Fixed Income 349.71 0.00 349.71 BK5Z9L3 6.58 6.75 3.58
BACARDI LTD RegS Industrial Fixed Income 349.71 0.00 349.71 nan 5.53 5.40 5.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.49 0.00 349.49 nan 4.91 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 349.49 0.00 349.49 nan 4.74 6.00 4.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 349.13 0.00 349.13 nan 4.35 4.13 1.34
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 349.13 0.00 349.13 nan 4.63 3.65 1.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 349.13 0.00 349.13 nan 4.85 5.13 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 348.70 0.00 348.70 nan 4.82 5.00 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 348.62 0.00 348.62 nan 4.88 3.50 5.09
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 348.41 0.00 348.41 BG492N1 4.61 7.50 1.36
BBCMS_24-5C25 B CMBS Fixed Income 347.92 0.00 347.92 nan 5.34 6.15 2.59
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 347.92 0.00 347.92 B89NQT6 6.30 5.25 10.53
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 347.92 0.00 347.92 BJLJGR7 8.91 4.63 2.65
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 347.92 0.00 347.92 BMGR2N5 7.24 0.00 1.98
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 347.92 0.00 347.92 nan 4.12 1.75 5.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.91 0.00 347.91 nan 4.09 2.50 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.91 0.00 347.91 nan 4.89 4.00 5.64
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 347.24 0.00 347.24 nan 4.87 3.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 347.12 0.00 347.12 nan 4.60 5.50 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.12 0.00 347.12 nan 4.72 4.00 3.49
FNMA 30YR MBS Pass-Through Fixed Income 346.90 0.00 346.90 nan 4.93 4.00 5.43
FNMA 30YR MBS Pass-Through Fixed Income 346.70 0.00 346.70 nan 4.70 3.50 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 4.23 2.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.04 2.00 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.10 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 4.91 2.50 6.08
BIG RIVER STEEL LLC 144A Industrial Fixed Income 346.14 0.00 346.14 nan 6.59 6.63 2.43
BMO_24-5C7 AS CMBS Fixed Income 346.14 0.00 346.14 nan 5.32 5.89 3.06
FNMA BENCHMARK NOTE Agency Fixed Income 346.14 0.00 346.14 2479471 4.00 6.25 2.68
FNMA_17-M12 A2 CMBS Fixed Income 346.14 0.00 346.14 nan 4.00 3.17 1.02
NEW YORK CITY OF Local Authority Fixed Income 346.14 0.00 346.14 nan 5.81 5.80 12.59
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 346.14 0.00 346.14 nan 5.04 2.30 4.38
PORT AUTH N Y & N J Local Authority Fixed Income 346.14 0.00 346.14 B82C0F4 5.60 4.93 13.23
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 346.14 0.00 346.14 BF2W0R5 4.98 4.00 13.48
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 346.14 0.00 346.14 nan 10.36 3.50 5.75
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 345.67 0.00 345.67 nan 4.86 4.36 7.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.54 0.00 345.54 nan 4.99 2.00 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 345.54 0.00 345.54 nan 4.96 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 345.40 0.00 345.40 nan 4.87 4.50 4.86
CF_19-CF2 A5 CMBS Fixed Income 344.35 0.00 344.35 nan 4.71 2.87 3.09
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 344.35 0.00 344.35 nan 5.84 5.88 2.79
DRIVE_25-1 D ABS Fixed Income 344.35 0.00 344.35 nan 5.20 5.41 2.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 344.35 0.00 344.35 BMGX7Z0 4.27 1.25 4.17
KOREA (REPUBLIC OF) Sovereign Fixed Income 344.35 0.00 344.35 BN4LXT9 4.19 1.75 5.09
BAPCO ENERGIES BSCC RegS Agency Fixed Income 344.35 0.00 344.35 BD392K8 6.85 7.50 1.37
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 344.35 0.00 344.35 nan 5.77 5.88 6.84
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 344.35 0.00 344.35 nan 4.31 4.25 3.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.96 0.00 343.96 nan 4.41 2.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 343.96 0.00 343.96 nan 4.85 4.00 4.49
GNMA2 30YR MBS Pass-Through Fixed Income 343.90 0.00 343.90 nan 4.81 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 343.17 0.00 343.17 nan 4.81 3.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 343.17 0.00 343.17 nan 4.83 3.50 5.44
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 342.57 0.00 342.57 nan 5.31 5.38 4.29
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 342.57 0.00 342.57 nan 6.54 9.63 3.94
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 342.57 0.00 342.57 nan 4.28 1.38 4.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 342.57 0.00 342.57 nan 4.23 4.15 1.32
NEW YORK N Y Local Authority Fixed Income 342.57 0.00 342.57 nan 5.90 5.39 13.78
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.38 0.00 342.38 nan 4.82 3.50 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.38 0.00 342.38 nan 4.91 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 342.38 0.00 342.38 nan 4.78 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.38 0.00 342.38 nan 4.83 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 342.38 0.00 342.38 BYXWCJ3 4.82 3.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 342.19 0.00 342.19 nan 4.78 4.00 4.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.58 0.00 341.58 nan 4.81 6.50 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.58 0.00 341.58 nan 5.02 2.50 6.04
POSCO CO LTD 144A Basic Industry Fixed Income 341.20 0.00 341.20 nan 4.60 4.50 1.19
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 341.20 0.00 341.20 nan 5.60 5.35 13.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.79 0.00 340.79 nan 5.20 5.00 5.28
FNMA 20YR Agency Fixed Rate Fixed Income 340.79 0.00 340.79 nan 4.74 3.50 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.79 0.00 340.79 nan 5.01 2.50 6.09
PORT AUTH N Y & N J Local Authority Fixed Income 340.79 0.00 340.79 nan 5.71 3.17 16.40
SDART_25-4 A3 ABS Fixed Income 340.79 0.00 340.79 nan 4.29 4.17 1.03
WOART_25-C A3 ABS Fixed Income 340.79 0.00 340.79 nan 4.33 4.08 1.59
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 340.79 0.00 340.79 BMGR2C4 6.96 6.90 1.96
FNMA 30YR MBS Pass-Through Fixed Income 340.37 0.00 340.37 nan 4.86 3.50 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.00 0.00 340.00 nan 5.02 2.50 6.04
GNMA 30YR Agency Fixed Rate Fixed Income 339.21 0.00 339.21 nan 4.77 3.00 4.87
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 339.00 0.00 339.00 nan 11.62 6.63 3.07
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 339.00 0.00 339.00 nan 6.06 3.63 5.84
FNMA 15YR Agency Fixed Rate Fixed Income 338.42 0.00 338.42 nan 4.55 2.50 1.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.42 0.00 338.42 nan 4.92 3.00 5.84
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 338.33 0.00 338.33 nan 4.85 3.50 5.49
GLOBAL NET LEASE INC 144A Reits Fixed Income 338.06 0.00 338.06 nan 5.43 4.50 2.23
FNMA 30YR MBS Pass-Through Fixed Income 338.00 0.00 338.00 nan 4.81 4.00 5.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 337.22 0.00 337.22 nan 4.88 4.50 5.25
NAVIENT CORP Financial Institutions Fixed Income 337.22 0.00 337.22 nan 5.91 5.00 0.82
ONTARIO (PROVINCE OF) Local Authority Fixed Income 337.22 0.00 337.22 BL64G60 4.29 1.80 5.07
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 337.22 0.00 337.22 nan 5.86 3.40 14.41
FNMA 30YR MBS Pass-Through Fixed Income 336.22 0.00 336.22 nan 4.80 3.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.05 0.00 336.05 nan 4.84 4.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 336.05 0.00 336.05 nan 4.85 4.00 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.05 0.00 336.05 nan 4.94 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 335.65 0.00 335.65 nan 4.93 4.00 5.43
CALIFORNIA ST UNIV REV Local Authority Fixed Income 335.43 0.00 335.43 nan 5.50 2.72 14.47
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 335.43 0.00 335.43 BS9VG12 6.16 4.88 11.50
BECLE SAB DE CV RegS Industrial Fixed Income 335.43 0.00 335.43 BNG6XN6 5.50 2.50 4.95
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 335.43 0.00 335.43 nan 6.04 7.85 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.26 0.00 335.26 nan 4.40 3.00 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.26 0.00 335.26 nan 5.02 2.50 6.34
GNMA 30YR Agency Fixed Rate Fixed Income 335.04 0.00 335.04 nan 4.78 4.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.47 0.00 334.47 nan 4.93 2.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.68 0.00 333.68 nan 4.96 2.00 6.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 333.65 0.00 333.65 nan 4.22 3.88 5.58
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 333.65 0.00 333.65 BF08246 5.60 4.88 0.83
UNITED AIRLINES INC Industrial Fixed Income 333.65 0.00 333.65 nan 5.16 5.45 5.63
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 333.65 0.00 333.65 BMXYKT1 6.28 8.95 4.33
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 333.26 0.00 333.26 2288699 4.63 6.88 1.67
FNMA 30YR MBS Pass-Through Fixed Income 333.11 0.00 333.11 nan 4.85 3.50 5.76
FNMA 15YR MBS Pass-Through Fixed Income 333.09 0.00 333.09 nan 4.25 3.00 1.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.89 0.00 332.89 nan 5.00 2.00 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 332.89 0.00 332.89 nan 4.86 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.89 0.00 332.89 nan 4.88 3.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.10 0.00 332.10 nan 4.85 3.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.10 0.00 332.10 nan 4.95 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 332.10 0.00 332.10 nan 4.73 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 332.10 0.00 332.10 nan 4.85 3.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.10 0.00 332.10 nan 5.07 3.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.31 0.00 331.31 nan 4.85 2.00 7.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.31 0.00 331.31 nan 5.05 2.00 6.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.31 0.00 331.31 nan 4.87 3.50 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.31 0.00 331.31 nan 4.93 4.50 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.31 0.00 331.31 nan 4.99 4.00 5.45
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 331.31 0.00 331.31 nan 5.57 3.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.51 0.00 330.51 nan 5.12 3.50 5.18
FNMA 30YR MBS Pass-Through Fixed Income 330.35 0.00 330.35 nan 4.82 3.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 330.28 0.00 330.28 nan 4.91 3.50 5.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 330.08 0.00 330.08 nan 5.82 5.47 14.01
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 330.08 0.00 330.08 BJXWWS7 4.30 2.88 2.98
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 330.08 0.00 330.08 BSNTYN0 4.79 7.50 4.03
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 330.08 0.00 330.08 B92N2M5 5.31 4.13 12.05
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 330.08 0.00 330.08 BMTMJN6 5.18 2.75 18.23
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 330.08 0.00 330.08 BKV2KY8 5.00 3.88 3.09
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 330.08 0.00 330.08 nan 4.21 2.07 4.64
RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 330.08 0.00 330.08 nan 5.87 8.25 4.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.72 0.00 329.72 nan 4.60 3.50 2.85
FNMA 30YR MBS Pass-Through Fixed Income 329.42 0.00 329.42 nan 4.93 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 328.93 0.00 328.93 nan 4.80 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 328.93 0.00 328.93 nan 4.90 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.93 0.00 328.93 nan 5.01 2.50 5.91
FNMA BENCHMARK NOTE Agency Fixed Income 328.30 0.00 328.30 7060438 4.05 7.25 3.42
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 328.30 0.00 328.30 BMCFZ56 5.16 2.50 19.87
FNMA 30YR Agency Fixed Rate Fixed Income 328.14 0.00 328.14 nan 4.85 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 328.14 0.00 328.14 nan 4.82 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.14 0.00 328.14 nan 5.15 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 327.35 0.00 327.35 nan 4.20 2.50 1.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.35 0.00 327.35 nan 4.20 2.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.35 0.00 327.35 nan 4.44 3.50 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.35 0.00 327.35 nan 5.01 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 327.35 0.00 327.35 nan 5.52 3.50 5.56
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 327.19 0.00 327.19 nan 4.20 4.40 1.78
CTR PARTNERSHIP LP 144A Reits Fixed Income 327.14 0.00 327.14 nan 5.12 3.88 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 326.56 0.00 326.56 BDFK0Z0 4.81 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 326.56 0.00 326.56 nan 4.83 3.50 5.40
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 326.51 0.00 326.51 BK61GV9 6.11 4.70 12.84
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.31 0.00 325.31 nan 4.66 3.95 1.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.98 0.00 324.98 nan 4.91 3.00 5.81
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 324.91 0.00 324.91 nan 5.54 2.44 15.88
FNMA 30YR MBS Pass-Through Fixed Income 324.74 0.00 324.74 nan 4.93 5.00 4.60
BHARTI AIRTEL LTD RegS Industrial Fixed Income 324.73 0.00 324.73 nan 4.67 3.25 4.53
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 324.73 0.00 324.73 BMDHKB2 12.63 5.88 5.08
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 324.73 0.00 324.73 BN4QGW8 6.08 4.75 13.53
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 324.19 0.00 324.19 nan 4.83 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 324.19 0.00 324.19 nan 4.74 4.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.19 0.00 324.19 nan 4.90 5.00 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.19 0.00 324.19 nan 4.81 2.50 7.29
GNMA2 30YR Agency Fixed Rate Fixed Income 324.19 0.00 324.19 nan 4.89 4.50 5.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.40 0.00 323.40 nan 4.35 2.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 323.40 0.00 323.40 nan 4.98 4.50 6.04
FEL ENERGY VI SARL RegS Utility Fixed Income 322.94 0.00 322.94 BMC6L39 5.94 5.75 6.94
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 322.94 0.00 322.94 BMVC4S4 6.34 5.00 10.01
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 322.94 0.00 322.94 BLDCTQ8 4.14 4.54 0.04
NYU HOSPITALS CENTER Industrial Fixed Income 322.94 0.00 322.94 BF29YJ6 5.69 4.37 11.65
PCG_22-1 A5 ABS Fixed Income 322.94 0.00 322.94 nan 5.71 4.67 13.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.61 0.00 322.61 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 322.61 0.00 322.61 nan 4.82 3.00 5.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 322.61 0.00 322.61 nan 5.04 2.50 5.96
FNMA 30YR MBS Pass-Through Fixed Income 322.02 0.00 322.02 nan 4.95 4.00 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.82 0.00 321.82 nan 4.92 3.00 5.91
GNMA 30YR Agency Fixed Rate Fixed Income 321.82 0.00 321.82 nan 4.77 3.00 4.87
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 321.16 0.00 321.16 BF0F5V5 5.44 5.00 1.16
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 321.16 0.00 321.16 5258213 4.63 10.13 0.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 321.16 0.00 321.16 BK5QHD4 6.46 4.88 12.45
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 321.16 0.00 321.16 nan 6.10 7.70 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.03 0.00 321.03 nan 4.81 5.50 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.03 0.00 321.03 nan 5.22 2.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 321.03 0.00 321.03 nan 4.69 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 320.79 0.00 320.79 nan 4.77 3.00 4.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.24 0.00 320.24 nan 5.21 6.00 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.24 0.00 320.24 nan 5.05 1.50 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 320.24 0.00 320.24 nan 4.87 4.50 5.34
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 319.65 0.00 319.65 nan 4.34 3.00 1.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.44 0.00 319.44 nan 4.34 3.00 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 319.44 0.00 319.44 nan 4.96 3.50 5.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 319.37 0.00 319.37 nan 4.85 3.50 5.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 319.37 0.00 319.37 nan 4.20 2.50 3.31
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 319.37 0.00 319.37 nan 4.75 4.00 3.11
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 319.37 0.00 319.37 BN894X0 5.37 6.45 6.18
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 319.37 0.00 319.37 BLCBBX7 5.05 3.25 3.89
OCP SA RegS Agency Fixed Income 319.37 0.00 319.37 nan 6.78 5.13 12.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 318.65 0.00 318.65 nan 4.35 2.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 318.65 0.00 318.65 nan 4.74 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 318.65 0.00 318.65 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 318.65 0.00 318.65 nan 4.71 4.50 4.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 318.13 0.00 318.13 nan 4.87 4.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.86 0.00 317.86 nan 4.80 3.00 5.93
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 317.59 0.00 317.59 BMCFZ45 4.27 1.00 4.23
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 317.59 0.00 317.59 nan 5.19 2.25 16.62
UNIVERSITY CALIF REVS Local Authority Fixed Income 317.59 0.00 317.59 nan 4.32 1.61 3.79
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 317.59 0.00 317.59 BYWMQB4 6.66 4.50 1.29
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 317.59 0.00 317.59 nan 4.64 2.59 1.05
LENOVO GROUP LTD RegS Industrial Fixed Income 317.59 0.00 317.59 nan 5.16 6.54 5.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 317.59 0.00 317.59 nan 5.49 7.05 5.15
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 317.59 0.00 317.59 nan 6.61 7.75 4.56
COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 317.59 0.00 317.59 nan 7.48 8.65 4.98
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 317.39 0.00 317.39 BMFDGR6 5.42 3.10 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.07 0.00 317.07 nan 4.85 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 317.07 0.00 317.07 nan 5.04 4.50 4.52
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 316.81 0.00 316.81 nan 4.94 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 316.28 0.00 316.28 nan 4.84 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.28 0.00 316.28 nan 4.92 3.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 316.25 0.00 316.25 nan 4.83 3.50 5.44
FHMS_K-1512 A3 CMBS Fixed Income 315.81 0.00 315.81 nan 4.68 3.06 6.44
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 315.81 0.00 315.81 B42HW33 6.05 6.57 10.31
MINEJESA CAPITAL BV RegS Utility Fixed Income 315.81 0.00 315.81 BDFB3Y3 5.14 4.63 2.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 315.81 0.00 315.81 BJT96V3 5.16 3.68 14.31
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 315.81 0.00 315.81 nan 5.29 6.15 5.53
FNMA 30YR MBS Pass-Through Fixed Income 315.05 0.00 315.05 nan 4.94 4.50 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.70 0.00 314.70 nan 5.11 6.00 2.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.70 0.00 314.70 nan 5.04 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 314.70 0.00 314.70 nan 4.87 4.50 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.70 0.00 314.70 nan 4.94 3.00 6.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 314.58 0.00 314.58 nan 4.91 4.00 5.58
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 314.02 0.00 314.02 BQD1KZ6 4.05 4.00 1.94
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 314.02 0.00 314.02 nan 6.72 7.70 3.64
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 314.02 0.00 314.02 nan 5.44 2.26 16.13
ALFA SAB DE CV RegS Industrial Fixed Income 314.02 0.00 314.02 BKXN7W6 6.24 6.88 10.40
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 314.02 0.00 314.02 BD6SZF8 5.20 4.08 12.96
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 314.02 0.00 314.02 nan 6.79 7.88 6.06
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 314.02 0.00 314.02 nan 5.45 6.35 4.85
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 314.02 0.00 314.02 nan 5.52 6.75 3.40
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 314.02 0.00 314.02 BMTQL54 5.79 3.00 16.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.91 0.00 313.91 nan 4.59 6.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 313.91 0.00 313.91 nan 4.83 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 313.91 0.00 313.91 nan 4.92 3.50 5.40
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 313.43 0.00 313.43 nan 5.09 5.28 3.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.12 0.00 313.12 nan 4.82 3.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 312.84 0.00 312.84 nan 4.87 4.00 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.33 0.00 312.33 nan 4.32 2.50 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.33 0.00 312.33 nan 5.11 4.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 312.33 0.00 312.33 nan 4.69 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 312.33 0.00 312.33 nan 4.89 4.50 5.34
KOREA DEVELOPMENT BANK Agency Fixed Income 312.24 0.00 312.24 nan 4.57 5.63 6.10
TVA Agency Fixed Income 312.24 0.00 312.24 2734697 4.58 5.88 7.56
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 312.24 0.00 312.24 BG0YLM2 7.10 8.38 2.15
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 312.24 0.00 312.24 nan 5.21 6.25 4.71
OCP SA RegS Agency Fixed Income 312.24 0.00 312.24 nan 5.43 6.10 3.51
BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 312.24 0.00 312.24 nan 7.16 7.80 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 4.96 4.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 311.48 0.00 311.48 nan 4.82 3.00 5.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 310.75 0.00 310.75 nan 4.41 2.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 310.75 0.00 310.75 nan 4.82 3.00 5.60
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 310.45 0.00 310.45 nan 4.13 4.13 3.89
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 310.45 0.00 310.45 B0WLS73 8.36 5.80 0.87
PERTAMINA PERSERO PT RegS Agency Fixed Income 310.45 0.00 310.45 B5ZTVJ2 6.12 6.50 9.38
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 310.45 0.00 310.45 nan 5.32 6.00 7.01
NEXA RESOURCES SA RegS Industrial Fixed Income 310.45 0.00 310.45 nan 5.85 6.75 6.11
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 310.45 0.00 310.45 nan 7.99 8.99 2.68
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 310.45 0.00 310.45 BR2NMZ4 5.33 5.95 6.33
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 310.45 0.00 310.45 nan 5.60 6.24 6.53
ARCOS DORADOS BV RegS Industrial Fixed Income 310.45 0.00 310.45 nan 5.45 6.38 4.71
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 310.45 0.00 310.45 nan 7.41 7.20 3.56
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 310.45 0.00 310.45 nan 5.92 6.25 3.39
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 310.06 0.00 310.06 nan 4.85 3.50 5.49
FNMA 30YR MBS Pass-Through Fixed Income 310.04 0.00 310.04 nan 4.95 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 309.96 0.00 309.96 nan 4.92 4.00 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.17 0.00 309.17 nan 5.12 5.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 309.17 0.00 309.17 nan 4.82 4.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.17 0.00 309.17 nan 4.27 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 309.17 0.00 309.17 nan 4.69 3.50 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 309.17 0.00 309.17 nan 4.81 3.00 5.65
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 308.67 0.00 308.67 nan 4.42 5.75 2.26
PERU (REPUBLIC OF) Sovereign Fixed Income 308.67 0.00 308.67 nan 5.98 3.23 16.64
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 308.67 0.00 308.67 BGDMJD0 4.80 6.15 2.32
FIBRA UNO RegS Financial Institutions Fixed Income 308.67 0.00 308.67 nan 7.04 6.39 11.43
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 308.67 0.00 308.67 nan 4.99 3.75 3.60
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 308.67 0.00 308.67 BNDSMZ0 4.48 6.25 1.43
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 308.67 0.00 308.67 nan 5.13 5.88 3.44
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 308.37 0.00 308.37 nan 4.57 4.00 3.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.37 0.00 308.37 nan 4.70 3.50 6.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.37 0.00 308.37 nan 4.45 3.00 2.72
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 306.88 0.00 306.88 nan 4.94 6.25 1.87
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 306.88 0.00 306.88 nan 5.16 5.85 5.59
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 306.88 0.00 306.88 nan 5.63 6.38 6.21
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 306.88 0.00 306.88 nan 4.53 5.35 2.71
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 306.88 0.00 306.88 nan 5.00 5.52 2.70
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 306.88 0.00 306.88 nan 5.28 6.05 4.41
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 306.88 0.00 306.88 nan 4.82 5.62 3.16
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 306.88 0.00 306.88 nan 11.51 9.50 3.58
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 306.88 0.00 306.88 nan 4.06 3.88 3.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 306.88 0.00 306.88 BMTD382 4.13 1.13 3.92
UNITED AIRLINES INC Industrial Fixed Income 306.88 0.00 306.88 BNM9JC0 5.80 5.88 5.49
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 306.88 0.00 306.88 nan 5.92 7.75 1.54
MASHREQBANK PSC RegS Financial Institutions Fixed Income 306.88 0.00 306.88 nan 7.35 7.88 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 306.79 0.00 306.79 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 306.79 0.00 306.79 nan 4.88 4.50 4.85
FNMA 20YR Agency Fixed Rate Fixed Income 306.79 0.00 306.79 nan 4.45 3.00 3.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 306.79 0.00 306.79 nan 4.63 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 306.00 0.00 306.00 nan 4.80 3.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 306.00 0.00 306.00 nan 4.29 2.50 1.95
SK TELECOM 144A Communications Fixed Income 305.49 0.00 305.49 B23CMY4 4.52 6.63 1.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.21 0.00 305.21 nan 4.52 4.00 3.77
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A Sovereign Fixed Income 305.10 0.00 305.10 nan 8.91 9.50 6.39
ILLINOIS ST Local Authority Fixed Income 305.10 0.00 305.10 B4175M4 5.57 7.35 3.74
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 305.10 0.00 305.10 BJYQ608 4.23 2.00 3.27
JDOT_20-24 A4 ABS Fixed Income 305.10 0.00 305.10 nan 4.44 4.91 1.76
MGM RESORTS INTERNATIONAL Industrial Fixed Income 305.10 0.00 305.10 BJJZZW5 5.18 5.50 0.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 305.10 0.00 305.10 nan 4.92 5.61 5.71
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 305.10 0.00 305.10 BDFWYC1 4.40 3.50 3.74
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 305.10 0.00 305.10 BFZCJ53 5.99 6.38 10.60
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 305.10 0.00 305.10 BYZ97J7 5.77 7.50 0.53
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 305.10 0.00 305.10 BMFG2Q6 5.36 5.88 3.47
GUARA NORTE SARL RegS Industrial Fixed Income 305.10 0.00 305.10 nan 5.71 5.20 3.74
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 305.10 0.00 305.10 nan 4.48 5.38 1.85
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 305.10 0.00 305.10 nan 4.89 5.70 2.27
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 305.10 0.00 305.10 nan 5.07 5.75 2.74
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 305.10 0.00 305.10 nan 5.36 6.00 3.09
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 305.10 0.00 305.10 nan 5.74 6.63 3.30
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 305.10 0.00 305.10 nan 5.74 6.88 1.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.63 0.00 303.63 nan 4.82 3.00 5.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.63 0.00 303.63 nan 4.32 2.50 3.08
BMO_24-5C3 AS CMBS Fixed Income 303.32 0.00 303.32 nan 5.14 6.29 2.50
CHILE (REPUBLIC OF) Sovereign Fixed Income 303.32 0.00 303.32 nan 5.55 3.25 17.94
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 303.32 0.00 303.32 nan 4.57 5.13 6.07
OMERS FINANCE TRUST 144A Local Authority Fixed Income 303.32 0.00 303.32 nan 5.61 4.00 14.57
LENOVO GROUP LTD RegS Industrial Fixed Income 303.32 0.00 303.32 nan 4.56 5.83 1.61
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 303.32 0.00 303.32 nan 6.50 6.63 5.42
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 303.32 0.00 303.32 nan 4.60 5.50 2.46
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 303.32 0.00 303.32 nan 5.24 5.75 6.33
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 303.32 0.00 303.32 nan 4.40 5.13 2.86
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 303.32 0.00 303.32 nan 3.71 4.25 3.21
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 303.32 0.00 303.32 nan 4.37 5.13 3.31
NATIONAL INVESTMENT HOLDING BAITER RegS Agency Fixed Income 303.32 0.00 303.32 nan 4.86 5.45 1.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.84 0.00 302.84 nan 4.95 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 302.84 0.00 302.84 nan 4.86 3.50 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.84 0.00 302.84 nan 5.02 2.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 302.84 0.00 302.84 nan 4.91 3.00 4.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.05 0.00 302.05 nan 5.09 4.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.05 0.00 302.05 nan 4.86 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.05 0.00 302.05 nan 4.99 6.00 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.05 0.00 302.05 nan 4.90 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.05 0.00 302.05 nan 4.95 2.50 6.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 302.05 0.00 302.05 nan 4.74 4.50 4.53
BANK_20-BN27 A5 CMBS Fixed Income 301.53 0.00 301.53 nan 5.20 2.14 3.51
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A Sovereign Fixed Income 301.53 0.00 301.53 nan 8.02 8.75 3.94
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 301.53 0.00 301.53 nan 4.19 5.38 2.24
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 301.53 0.00 301.53 nan 6.72 7.75 2.62
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 301.53 0.00 301.53 nan 5.88 4.00 13.80
BSF FINANCE MTN RegS Financial Institutions Fixed Income 301.53 0.00 301.53 nan 4.80 5.50 1.44
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 301.53 0.00 301.53 nan 5.76 7.00 1.71
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 301.53 0.00 301.53 nan 4.41 5.00 2.47
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 301.53 0.00 301.53 nan 4.45 5.38 2.59
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 301.53 0.00 301.53 BS2F310 5.47 6.70 2.23
GRUMA SAB DE CV RegS Industrial Fixed Income 301.53 0.00 301.53 nan 5.20 5.39 6.68
SHINHAN BANK RegS Financial Institutions Fixed Income 301.53 0.00 301.53 nan 4.42 4.63 3.56
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 301.53 0.00 301.53 nan 5.28 5.38 6.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.26 0.00 301.26 nan 4.74 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 301.26 0.00 301.26 nan 4.82 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.26 0.00 301.26 nan 5.07 2.00 5.95
FNMA 15YR MBS Pass-Through Fixed Income 300.67 0.00 300.67 nan 4.25 3.00 1.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.47 0.00 300.47 nan 4.35 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 300.47 0.00 300.47 nan 4.73 3.00 4.96
NONGHYUP BANK MTN RegS Agency Fixed Income 299.75 0.00 299.75 nan 4.33 4.88 2.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 299.75 0.00 299.75 BGT0W40 4.97 5.38 2.47
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 299.75 0.00 299.75 nan 5.85 4.00 13.68
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 299.75 0.00 299.75 nan 5.16 3.35 14.70
BOC AVIATION LTD MTN RegS Agency Fixed Income 299.75 0.00 299.75 nan 4.34 4.50 1.90
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 299.75 0.00 299.75 nan 4.74 5.38 2.03
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 299.75 0.00 299.75 nan 4.54 5.00 2.05
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 299.75 0.00 299.75 nan 4.83 5.75 2.20
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 299.75 0.00 299.75 nan 4.71 5.13 2.51
MAZOON ASSETS CO RegS Agency Fixed Income 299.75 0.00 299.75 nan 4.97 5.50 2.52
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 299.75 0.00 299.75 nan 5.45 5.50 6.26
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 299.75 0.00 299.75 nan 4.74 5.38 1.09
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 299.75 0.00 299.75 nan 5.13 5.35 2.85
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 299.75 0.00 299.75 nan 5.03 6.15 1.78
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 299.75 0.00 299.75 nan 3.63 4.13 1.46
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 299.75 0.00 299.75 nan 4.75 5.15 3.29
MAR FINANCE LLC RegS Financial Institutions Fixed Income 299.75 0.00 299.75 nan 4.80 4.88 3.58
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 299.75 0.00 299.75 nan 4.88 4.97 3.58
BBCMS_24-5C25 A3 CMBS Fixed Income 299.75 0.00 299.75 nan 4.77 5.95 2.48
BUCKEYE PARTNERS LP Industrial Fixed Income 299.75 0.00 299.75 BZ1JM93 5.52 3.95 0.55
PARAMOUNT GLOBAL Industrial Fixed Income 299.75 0.00 299.75 BJ12BT3 5.37 3.70 1.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.68 0.00 299.68 nan 4.12 2.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 299.68 0.00 299.68 nan 4.78 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.68 0.00 299.68 nan 5.23 5.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 299.68 0.00 299.68 nan 4.81 6.00 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 299.68 0.00 299.68 nan 4.94 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 299.68 0.00 299.68 nan 4.90 2.50 6.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.89 0.00 298.89 nan 5.02 4.50 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.89 0.00 298.89 nan 5.02 2.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 298.89 0.00 298.89 nan 4.71 4.50 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.89 0.00 298.89 nan 4.90 2.50 6.09
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 298.57 0.00 298.57 BD1DDN2 4.58 3.70 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 298.10 0.00 298.10 nan 4.84 4.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.10 0.00 298.10 nan 4.91 3.00 5.55
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 297.96 0.00 297.96 nan 4.32 4.38 3.69
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 297.96 0.00 297.96 nan 5.83 5.95 12.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 297.96 0.00 297.96 nan 4.25 4.63 2.05
WOORI BANK MTN RegS Financial Institutions Fixed Income 297.96 0.00 297.96 BL54K03 4.34 4.88 1.62
WOORI BANK MTN RegS Financial Institutions Fixed Income 297.96 0.00 297.96 BGGCMG1 4.63 5.13 2.08
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 297.96 0.00 297.96 BF2BKV6 4.73 4.85 1.11
OIL INDIA LTD RegS Agency Fixed Income 297.96 0.00 297.96 BJBC0H4 4.84 5.13 2.51
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 297.96 0.00 297.96 BK94J50 4.30 4.25 2.74
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 297.96 0.00 297.96 nan 4.83 4.95 3.56
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 297.96 0.00 297.96 nan 5.44 4.60 1.02
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 297.96 0.00 297.96 BPX4MZ2 4.24 4.00 1.28
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 297.96 0.00 297.96 nan 4.65 5.46 1.72
SATS TREASURY PTE LTD RegS Industrial Fixed Income 297.96 0.00 297.96 nan 4.50 4.83 2.49
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 297.96 0.00 297.96 nan 4.73 5.28 2.67
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 297.96 0.00 297.96 nan 5.10 5.25 2.83
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 297.96 0.00 297.96 nan 5.15 5.38 2.89
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 297.96 0.00 297.96 nan 4.68 5.75 1.28
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 297.96 0.00 297.96 nan 5.00 5.25 3.41
KASPIKZ AO RegS Industrial Fixed Income 297.96 0.00 297.96 nan 5.93 6.25 3.39
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 297.96 0.00 297.96 nan 4.33 4.25 1.01
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 297.96 0.00 297.96 nan 4.54 4.60 1.92
SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 297.96 0.00 297.96 BV5PF12 5.88 5.94 4.34
ANTOFAGASTA PLC RegS Industrial Fixed Income 297.96 0.00 297.96 nan 5.43 5.63 7.15
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 297.96 0.00 297.96 nan 4.45 4.40 1.47
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 297.96 0.00 297.96 nan 5.72 5.75 13.94
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 297.56 0.00 297.56 nan 4.33 4.89 3.47
FNMA 30YR MBS Pass-Through Fixed Income 297.37 0.00 297.37 nan 4.79 3.50 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.30 0.00 297.30 nan 4.82 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 297.30 0.00 297.30 nan 4.89 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 296.51 0.00 296.51 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 296.51 0.00 296.51 nan 4.90 5.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.51 0.00 296.51 nan 4.87 4.00 5.50
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 296.18 0.00 296.18 BJ5S5W8 5.46 5.50 0.87
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 296.18 0.00 296.18 nan 4.59 4.63 6.32
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.40 4.88 1.80
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.67 4.88 5.88
SOCIEDAD TRANSMISORA METROPOLITANA 144A Utility Fixed Income 296.18 0.00 296.18 nan 6.24 6.38 8.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 296.18 0.00 296.18 BJNFPN2 4.53 4.75 2.57
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 296.18 0.00 296.18 BJV9TR8 4.93 5.25 2.61
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.42 4.00 1.02
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 296.18 0.00 296.18 BMFQ5H8 5.11 5.25 2.93
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.69 5.63 1.39
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 296.18 0.00 296.18 nan 4.22 4.73 0.22
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 296.18 0.00 296.18 nan 5.42 5.38 7.34
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.79 4.94 2.54
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 296.18 0.00 296.18 nan 4.94 5.25 2.60
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.42 4.88 2.68
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 296.18 0.00 296.18 nan 5.61 5.50 6.37
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.76 4.88 2.91
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.49 4.63 2.94
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.37 4.75 1.67
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 296.18 0.00 296.18 nan 4.88 5.00 3.39
KT CORPORATION RegS Industrial Fixed Income 296.18 0.00 296.18 nan 4.50 4.38 2.45
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 296.18 0.00 296.18 nan 5.21 5.13 3.65
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 296.18 0.00 296.18 nan 4.90 4.94 3.69
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 296.18 0.00 296.18 nan 6.99 6.88 3.94
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 296.18 0.00 296.18 nan 4.17 4.16 0.01
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 296.18 0.00 296.18 nan 4.51 4.38 4.03
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 296.18 0.00 296.18 BW9HSC3 6.97 4.25 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.72 0.00 295.72 nan 4.73 6.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 295.72 0.00 295.72 nan 4.91 4.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 295.72 0.00 295.72 nan 4.97 5.50 4.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.72 0.00 295.72 nan 4.34 3.00 3.26
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 295.14 0.00 295.14 nan 4.34 3.00 1.94
FNMA 15YR MBS Pass-Through Fixed Income 294.97 0.00 294.97 nan 4.34 3.50 1.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.93 0.00 294.93 nan 4.85 2.00 7.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 294.93 0.00 294.93 nan 4.74 5.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 294.93 0.00 294.93 nan 4.86 4.00 5.34
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 294.40 0.00 294.40 nan 4.35 4.40 2.63
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 294.40 0.00 294.40 nan 5.68 5.69 12.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 294.40 0.00 294.40 BSY4XM6 4.37 4.38 3.47
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 294.40 0.00 294.40 B96WG15 6.57 6.38 9.92
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 4.75 4.50 2.52
MAF SUKUK LTD RegS Financial Institutions Fixed Income 294.40 0.00 294.40 BK6QWG1 5.19 4.64 2.72
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 294.40 0.00 294.40 BK9PVW4 4.86 4.50 2.83
CEMEX SAB DE CV RegS Industrial Fixed Income 294.40 0.00 294.40 BLN8YC7 5.17 5.20 3.84
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 294.40 0.00 294.40 nan 5.14 4.69 2.72
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.33 4.25 1.17
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.51 4.50 1.30
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.70 5.13 1.37
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 4.30 4.42 0.08
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.14 4.23 0.02
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 4.22 4.27 0.02
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 5.81 5.88 1.70
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.86 4.71 0.04
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.14 4.16 0.08
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.19 4.16 0.12
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.11 4.16 0.13
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 5.83 6.00 2.20
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 4.40 4.60 1.84
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 294.40 0.00 294.40 nan 4.60 5.10 1.85
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.35 4.32 0.15
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.42 4.13 4.00
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.28 4.27 0.03
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 294.40 0.00 294.40 nan 4.24 4.15 0.03
DIB SUKUK LTD RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 4.84 4.57 3.97
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 294.40 0.00 294.40 nan 5.74 5.63 8.35
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 4.21 4.15 0.02
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 294.40 0.00 294.40 nan 4.72 4.55 4.00
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 294.40 0.00 294.40 nan 3.94 0.63 1.43
FEDEX 2020-1 CLASS AA Industrial Fixed Income 294.40 0.00 294.40 nan 4.54 1.88 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 294.14 0.00 294.14 nan 4.80 3.50 5.29
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.59 0.00 293.59 BKLV6V4 5.03 3.88 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.35 0.00 293.35 nan 5.01 2.50 6.01
FNMA 15YR MBS Pass-Through Fixed Income 292.91 0.00 292.91 nan 4.36 2.50 0.87
KOREA DEVELOPMENT BANK Agency Fixed Income 292.61 0.00 292.61 nan 4.19 4.13 1.39
VIASAT INC 144A Industrial Fixed Income 292.61 0.00 292.61 BJ2X3M2 5.85 5.63 0.90
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 292.61 0.00 292.61 BYVSVX0 4.76 3.88 1.12
BANCO GENERAL SA RegS Financial Institutions Fixed Income 292.61 0.00 292.61 BF08MV3 4.59 4.13 1.20
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 292.61 0.00 292.61 BF2W0T7 4.13 3.25 1.49
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 292.61 0.00 292.61 BF1DPF2 4.54 4.50 1.79
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 292.61 0.00 292.61 BG0WMT0 4.67 4.75 1.86
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 292.61 0.00 292.61 BFXX5Z0 5.42 5.55 2.30
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 292.61 0.00 292.61 BK7YPF4 5.14 4.20 1.19
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 292.61 0.00 292.61 nan 5.27 4.88 5.76
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.25 4.13 1.76
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 292.61 0.00 292.61 nan 4.97 4.86 3.11
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.19 4.13 1.39
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 292.61 0.00 292.61 nan 4.20 4.44 0.21
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.89 4.76 0.20
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 292.61 0.00 292.61 nan 5.11 4.85 0.10
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.87 4.65 0.08
QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 292.61 0.00 292.61 nan 6.38 6.15 4.24
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 292.61 0.00 292.61 nan 4.27 4.28 0.19
SK HYNIX INC RegS Industrial Fixed Income 292.61 0.00 292.61 nan 4.45 4.25 2.20
KALLPA GENERACION SA RegS Utility Fixed Income 292.61 0.00 292.61 nan 5.58 5.50 7.17
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 292.61 0.00 292.61 nan 4.35 4.15 2.24
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.11 4.14 0.21
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 292.61 0.00 292.61 nan 4.39 3.63 2.33
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.25 3.88 4.06
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.17 4.11 0.19
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.27 3.85 2.50
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 4.26 4.04 4.17
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 292.61 0.00 292.61 nan 6.85 6.38 3.91
ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 292.61 0.00 292.61 nan 5.40 5.11 4.09
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 292.61 0.00 292.61 nan 6.73 6.50 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 292.56 0.00 292.56 nan 4.74 3.50 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.56 0.00 292.56 nan 4.94 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.56 0.00 292.56 nan 5.01 2.50 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.77 0.00 291.77 nan 4.91 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 291.77 0.00 291.77 nan 4.99 4.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 291.73 0.00 291.73 nan 4.94 3.50 5.39
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 290.83 0.00 290.83 BD353W5 4.13 3.50 1.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 290.83 0.00 290.83 BZ1FXT8 4.37 3.50 1.31
BOC AVIATION LTD MTN RegS Agency Fixed Income 290.83 0.00 290.83 nan 4.50 4.25 4.29
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 290.83 0.00 290.83 nan 4.17 4.00 3.14
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 290.83 0.00 290.83 BSNXWB6 4.14 3.63 4.80
KASPIKZ AO 144A Industrial Fixed Income 290.83 0.00 290.83 nan 5.98 5.90 4.25
KOREA DEVELOPMENT BANK Agency Fixed Income 290.83 0.00 290.83 nan 4.40 4.25 5.46
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 290.83 0.00 290.83 B4LSB85 5.91 6.75 11.22
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 290.83 0.00 290.83 BD1ML02 4.64 3.88 1.26
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 290.83 0.00 290.83 BFXNHN2 4.27 3.88 2.17
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 290.83 0.00 290.83 nan 4.43 4.25 3.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 290.83 0.00 290.83 nan 5.84 5.65 13.55
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 290.83 0.00 290.83 nan 5.19 5.67 4.55
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 290.83 0.00 290.83 nan 5.19 5.13 3.56
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 290.83 0.00 290.83 nan 4.36 3.97 2.26
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 290.83 0.00 290.83 nan 5.12 4.85 3.90
BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 290.83 0.00 290.83 nan 5.12 4.88 3.94
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 290.83 0.00 290.83 nan 4.91 4.53 4.11
FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 290.83 0.00 290.83 nan 5.85 5.63 8.30
KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 290.83 0.00 290.83 nan 4.49 4.13 4.18
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 290.83 0.00 290.83 nan 5.08 4.88 7.56
GNMA 30YR Agency Fixed Rate Fixed Income 290.58 0.00 290.58 nan 4.78 4.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.19 0.00 290.19 nan 4.92 3.50 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.19 0.00 290.19 nan 4.94 4.50 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.19 0.00 290.19 nan 4.85 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 290.19 0.00 290.19 nan 4.74 3.50 4.74
HERCULES CAPITAL INC Financial Institutions Fixed Income 290.00 0.00 290.00 nan 5.96 5.35 2.50
COMMONSPIRIT HEALTH Industrial Fixed Income 289.91 0.00 289.91 nan 4.79 2.78 4.06
BANK OF AMERICA CORP MTN Banking Fixed Income 289.62 0.00 289.62 nan 4.45 4.10 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.40 0.00 289.40 nan 4.86 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 289.40 0.00 289.40 nan 4.92 4.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.40 0.00 289.40 nan 4.84 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.40 0.00 289.40 nan 4.26 3.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 289.40 0.00 289.40 nan 4.88 3.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 289.40 0.00 289.40 nan 4.82 4.00 4.69
EMPRESA DISTRIBUIDORA Y COMERCIALI 144A Utility Fixed Income 289.04 0.00 289.04 nan 9.87 9.50 4.45
FHMS_K110 A2 CMBS Fixed Income 289.04 0.00 289.04 nan 4.30 1.48 3.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 289.04 0.00 289.04 nan 5.04 4.70 6.35
NK KAZAKHSTAN TEMIR ZHOLY AO 144A Agency Fixed Income 289.04 0.00 289.04 nan 5.10 4.88 4.37
KOREA EXPRESSWAY CORP MTN 144A Agency Fixed Income 289.04 0.00 289.04 nan 4.45 4.25 4.46
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 289.04 0.00 289.04 nan 4.78 4.15 3.07
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 289.04 0.00 289.04 nan 5.79 5.25 3.01
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 289.04 0.00 289.04 nan 5.09 4.63 3.86
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 289.04 0.00 289.04 nan 6.06 5.88 7.34
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 289.04 0.00 289.04 nan 4.02 3.60 2.35
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 289.04 0.00 289.04 nan 4.38 3.88 4.19
PARAMOUNT GLOBAL Industrial Fixed Income 289.04 0.00 289.04 BYXKMT7 5.29 3.38 1.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.61 0.00 288.61 nan 4.94 2.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.61 0.00 288.61 nan 4.81 2.50 7.29
FNMA 30YR Agency Fixed Rate Fixed Income 288.61 0.00 288.61 nan 4.72 5.00 4.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.61 0.00 288.61 nan 4.92 3.50 5.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 288.10 0.00 288.10 nan 4.79 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 287.82 0.00 287.82 nan 4.33 3.50 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.82 0.00 287.82 nan 4.90 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 287.82 0.00 287.82 nan 4.95 5.00 4.75
ROHM AND HAAS COMPANY Industrial Fixed Income 287.60 0.00 287.60 2535812 4.82 7.85 2.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 287.26 0.00 287.26 nan 3.96 2.38 1.22
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 287.26 0.00 287.26 nan 5.54 3.24 15.19
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 287.26 0.00 287.26 nan 6.03 4.15 15.25
CDBL FUNDING 1 MTN RegS Agency Fixed Income 287.26 0.00 287.26 BD5G177 4.54 3.50 1.41
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 287.26 0.00 287.26 nan 5.46 4.50 3.66
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 287.26 0.00 287.26 nan 5.77 5.50 13.70
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 287.26 0.00 287.26 nan 7.99 5.98 1.59
AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 287.26 0.00 287.26 nan 5.08 4.66 3.99
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 287.26 0.00 287.26 nan 5.86 5.13 4.07
ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 287.26 0.00 287.26 BSSH473 4.76 4.26 4.28
FNMA 30YR MBS Pass-Through Fixed Income 287.23 0.00 287.23 nan 4.84 3.50 5.60
FNMA 15YR MBS Pass-Through Fixed Income 287.07 0.00 287.07 nan 4.36 3.00 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.03 0.00 287.03 BFNC3P3 4.90 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 287.03 0.00 287.03 nan 4.65 3.50 7.20
FNMA 15YR Agency Fixed Rate Fixed Income 286.24 0.00 286.24 nan 4.41 3.50 2.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.24 0.00 286.24 nan 4.26 2.50 1.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.24 0.00 286.24 nan 4.35 3.00 3.09
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 285.51 0.00 285.51 BD919T6 4.68 4.50 4.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 285.47 0.00 285.47 BK5QH78 5.07 3.88 2.93
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 285.47 0.00 285.47 BYMX3J4 4.40 4.00 8.50
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 285.47 0.00 285.47 BZ0VVL5 4.66 3.75 2.75
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 285.47 0.00 285.47 BD1MLD5 5.27 6.38 4.64
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 285.47 0.00 285.47 nan 6.58 4.25 1.61
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 285.47 0.00 285.47 nan 5.93 4.00 1.96
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 285.47 0.00 285.47 nan 5.20 4.50 4.28
DAE FUNDING LLC MTN RegS Agency Fixed Income 285.47 0.00 285.47 nan 5.61 4.95 5.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.44 0.00 285.44 nan 4.55 3.50 3.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.44 0.00 285.44 nan 5.09 4.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.44 0.00 285.44 nan 4.91 2.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.44 0.00 285.44 nan 5.02 2.50 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.44 0.00 285.44 nan 4.34 2.50 3.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.65 0.00 284.65 nan 4.73 3.00 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.65 0.00 284.65 nan 5.04 2.00 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 284.65 0.00 284.65 BN79QS0 4.71 4.00 4.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 284.29 0.00 284.29 nan 4.84 3.50 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 4.89 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 4.86 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 5.14 5.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 5.00 3.50 5.58
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 283.69 0.00 283.69 BMHG0D7 4.03 3.88 1.34
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 283.69 0.00 283.69 B9GGPY3 5.18 4.25 11.63
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 283.69 0.00 283.69 BK6WV28 4.57 3.50 3.14
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 283.69 0.00 283.69 nan 8.25 2.40 1.72
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 283.69 0.00 283.69 nan 6.46 5.25 2.65
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 283.69 0.00 283.69 nan 11.91 9.50 1.93
MEITUAN RegS Industrial Fixed Income 283.69 0.00 283.69 nan 5.25 4.75 5.51
BENIN SUKUK SA RegS Sovereign Fixed Income 283.69 0.00 283.69 nan 7.04 6.20 5.30
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 283.69 0.00 283.69 nan 4.73 4.25 7.86
FGOLD 30YR Agency Fixed Rate Fixed Income 283.07 0.00 283.07 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 283.07 0.00 283.07 nan 4.81 3.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 283.07 0.00 283.07 nan 4.96 3.50 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.28 0.00 282.28 nan 4.99 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 282.28 0.00 282.28 nan 4.80 4.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 282.28 0.00 282.28 nan 4.88 2.50 6.03
NORDIC INVESTMENT BANK Supranational Fixed Income 281.91 0.00 281.91 nan 4.08 3.75 3.62
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 281.91 0.00 281.91 BJT8YS3 4.30 2.95 3.04
INRETAIL CONSUMER RegS Industrial Fixed Income 281.91 0.00 281.91 nan 5.29 3.25 1.78
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 281.91 0.00 281.91 nan 5.12 4.63 7.51
DAE SUKUK DIFC LTD RegS Agency Fixed Income 281.91 0.00 281.91 nan 5.41 4.50 3.96
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 281.91 0.00 281.91 B8GQZF7 6.07 5.50 10.34
FNMA_18-M1 A2 CMBS Fixed Income 281.91 0.00 281.91 nan 4.08 3.08 1.38
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.69 0.00 281.69 nan 5.92 4.95 9.23
FNMA 30YR Agency Fixed Rate Fixed Income 281.49 0.00 281.49 nan 4.78 3.00 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.49 0.00 281.49 nan 5.12 3.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 281.49 0.00 281.49 nan 4.94 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 281.49 0.00 281.49 nan 5.05 4.00 5.61
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 280.96 0.00 280.96 nan 6.95 5.63 3.21
FNMA 30YR MBS Pass-Through Fixed Income 280.84 0.00 280.84 nan 4.87 3.50 5.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 280.70 0.00 280.70 nan 4.13 2.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 280.70 0.00 280.70 B7XB2Y6 4.79 4.00 4.85
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 280.12 0.00 280.12 BM944M6 5.11 2.88 1.89
BBCMS_24-C24 B CMBS Fixed Income 280.12 0.00 280.12 nan 5.76 5.72 6.11
PARAMOUNT GLOBAL Industrial Fixed Income 280.12 0.00 280.12 BJKCM68 5.55 4.20 2.78
CALIFORNIA ST Local Authority Fixed Income 280.12 0.00 280.12 B5BGSJ6 5.51 7.35 7.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 280.12 0.00 280.12 BNZFRP4 4.10 1.63 4.69
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 280.12 0.00 280.12 BJLBK71 5.35 3.75 3.39
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 280.12 0.00 280.12 BKRKN69 5.70 4.20 3.35
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 280.12 0.00 280.12 nan 6.37 5.80 12.10
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 280.12 0.00 280.12 nan 4.40 2.11 1.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.91 0.00 279.91 nan 4.87 3.50 5.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 279.77 0.00 279.77 nan 4.87 4.50 4.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.12 0.00 279.12 nan 4.78 3.00 5.59
PERU (REPUBLIC OF) Sovereign Fixed Income 278.34 0.00 278.34 nan 6.03 3.60 16.44
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 278.34 0.00 278.34 BMGFFP2 4.37 3.13 3.67
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 278.34 0.00 278.34 BK8TMS0 4.65 2.88 3.66
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 278.34 0.00 278.34 BJK0G60 4.54 2.88 3.72
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 278.34 0.00 278.34 nan 5.85 4.45 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.33 0.00 278.33 nan 4.80 3.00 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.33 0.00 278.33 nan 4.91 3.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.33 0.00 278.33 nan 5.08 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 278.33 0.00 278.33 nan 4.85 4.00 4.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.33 0.00 278.33 nan 5.01 2.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.33 0.00 278.33 nan 4.65 3.50 7.20
GNMA 30YR Agency Fixed Rate Fixed Income 278.33 0.00 278.33 nan 4.77 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 278.33 0.00 278.33 nan 4.92 3.00 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.54 0.00 277.54 nan 4.84 4.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 277.54 0.00 277.54 nan 4.87 3.00 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.75 0.00 276.75 nan 5.03 2.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.75 0.00 276.75 nan 4.96 3.50 6.17
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 276.55 0.00 276.55 nan 5.87 3.99 3.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 276.55 0.00 276.55 nan 5.09 2.50 6.41
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 276.55 0.00 276.55 2LDWS15 6.60 6.63 0.66
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 276.55 0.00 276.55 BMX5FG6 4.86 3.57 5.02
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 276.55 0.00 276.55 nan 4.99 3.10 3.41
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 276.55 0.00 276.55 nan 5.19 3.38 3.43
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 276.55 0.00 276.55 BZ0PKM1 6.86 6.13 10.55
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 276.55 0.00 276.55 BD06592 6.12 5.60 12.09
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 276.55 0.00 276.55 BKS1156 4.82 2.82 3.11
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 276.55 0.00 276.55 nan 4.71 3.00 3.48
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 276.55 0.00 276.55 BMXL0N6 5.17 3.63 3.89
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 276.55 0.00 276.55 BL6KDL2 4.71 3.13 4.47
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 276.55 0.00 276.55 nan 7.00 5.50 4.40
NEXA RESOURCES SA RegS Industrial Fixed Income 276.55 0.00 276.55 nan 6.11 6.60 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.96 0.00 275.96 nan 5.07 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 275.96 0.00 275.96 nan 4.89 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 275.96 0.00 275.96 nan 4.89 4.00 5.44
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 275.55 0.00 275.55 nan 4.87 4.00 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.17 0.00 275.17 nan 4.92 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 275.17 0.00 275.17 nan 4.91 4.50 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.17 0.00 275.17 nan 4.92 4.00 5.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 274.87 0.00 274.87 nan 4.52 4.00 3.77
NUSTAR LOGISTICS LP Industrial Fixed Income 274.77 0.00 274.77 BF0L7Z1 5.22 5.63 0.94
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 274.77 0.00 274.77 nan 5.94 3.55 14.20
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 274.46 0.00 274.46 nan 4.58 2.21 3.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.37 0.00 274.37 nan 5.12 5.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 274.37 0.00 274.37 nan 4.82 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 274.37 0.00 274.37 nan 4.71 5.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 273.58 0.00 273.58 nan 4.82 3.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 273.58 0.00 273.58 nan 4.84 4.00 5.13
FNMA 15YR MBS Pass-Through Fixed Income 273.14 0.00 273.14 nan 4.12 3.00 0.51
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 272.98 0.00 272.98 BKBP207 5.02 3.10 3.93
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 272.98 0.00 272.98 BMYCMB0 9.77 4.25 2.57
PROMIGAS SA ESP RegS Utility Fixed Income 272.98 0.00 272.98 BJXP6K6 5.86 3.75 3.16
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 272.98 0.00 272.98 nan 4.70 2.75 4.13
KALLPA GENERACION SA RegS Utility Fixed Income 272.98 0.00 272.98 nan 5.21 5.88 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.79 0.00 272.79 nan 5.03 2.50 6.08
FGOLD 30YR Agency Fixed Rate Fixed Income 272.00 0.00 272.00 nan 4.71 3.00 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.00 0.00 272.00 nan 4.97 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.00 0.00 272.00 nan 4.91 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 272.00 0.00 272.00 nan 4.92 3.00 5.81
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 271.90 0.00 271.90 nan 5.32 5.50 3.69
FNMA 30YR MBS Pass-Through Fixed Income 271.62 0.00 271.62 nan 4.87 3.50 5.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 271.28 0.00 271.28 nan 4.83 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.21 0.00 271.21 nan 4.97 3.50 5.64
ASIAN DEVELOPMENT BANK Supranational Fixed Income 271.20 0.00 271.20 2292935 4.29 6.38 2.21
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 271.20 0.00 271.20 BFWVN84 5.08 3.86 7.24
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 271.20 0.00 271.20 nan 7.17 5.38 4.03
FHMS_K740 A2 CMBS Fixed Income 271.20 0.00 271.20 nan 4.10 1.47 1.26
FNMA 30YR MBS Pass-Through Fixed Income 271.20 0.00 271.20 nan 4.83 3.50 5.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 271.20 0.00 271.20 BRQPHV7 5.74 5.15 14.11
MERCADOLIBRE INC Industrial Fixed Income 271.20 0.00 271.20 BLB39M9 5.04 3.13 4.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 271.20 0.00 271.20 nan 5.14 3.00 3.78
PETROLEOS MEXICANOS Agency Fixed Income 271.20 0.00 271.20 BYYQ0N4 7.86 5.63 10.45
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 271.20 0.00 271.20 nan 10.02 11.00 3.40
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 271.20 0.00 271.20 BYNCHD2 5.71 5.00 12.22
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 271.20 0.00 271.20 BJ7G9L7 6.46 6.88 4.39
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 271.20 0.00 271.20 nan 5.82 5.63 3.57
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 271.20 0.00 271.20 nan 4.67 2.50 3.82
DUA CAPITAL LTD RegS Agency Fixed Income 271.20 0.00 271.20 nan 4.68 2.78 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.42 0.00 270.42 nan 5.10 3.00 5.76
FNMA 30YR MBS Pass-Through Fixed Income 269.65 0.00 269.65 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 269.63 0.00 269.63 nan 4.86 3.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 269.63 0.00 269.63 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 269.63 0.00 269.63 nan 4.86 3.50 5.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 269.61 0.00 269.61 nan 4.39 3.00 2.88
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 269.42 0.00 269.42 B3PV428 5.45 6.39 8.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 269.42 0.00 269.42 nan 4.32 3.95 2.37
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 269.42 0.00 269.42 B5VQMN8 6.70 5.75 9.82
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 269.42 0.00 269.42 BM8VDB0 4.36 2.13 3.87
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 269.42 0.00 269.42 nan 6.45 4.38 4.16
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 269.42 0.00 269.42 BM93CD0 4.78 2.63 4.03
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 269.42 0.00 269.42 nan 4.74 3.00 5.09
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 269.42 0.00 269.42 nan 5.12 3.35 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.84 0.00 268.84 nan 4.92 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 268.84 0.00 268.84 nan 4.70 5.00 4.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 268.84 0.00 268.84 nan 4.64 5.00 4.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.05 0.00 268.05 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 268.05 0.00 268.05 nan 4.70 3.50 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.05 0.00 268.05 nan 4.60 1.50 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 268.05 0.00 268.05 BF3CYP0 4.71 4.50 4.68
DTE ELECTRIC COMPANY Utility Fixed Income 267.79 0.00 267.79 nan 4.01 4.25 0.97
FNMA 30YR MBS Pass-Through Fixed Income 267.77 0.00 267.77 nan 4.93 4.00 5.43
CENCOSUD SA 144A Industrial Fixed Income 267.63 0.00 267.63 nan 5.78 5.75 7.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 267.63 0.00 267.63 nan 5.81 5.45 13.49
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 267.63 0.00 267.63 B3ZK737 5.57 7.34 8.23
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 267.63 0.00 267.63 nan 6.03 7.46 10.95
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 267.63 0.00 267.63 BN2TTG4 5.70 3.70 16.96
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 267.63 0.00 267.63 BMJ0KP9 4.97 2.38 11.96
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 267.63 0.00 267.63 BMG40N2 4.65 2.50 4.16
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 267.63 0.00 267.63 BNR5J34 4.77 2.85 4.76
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 267.63 0.00 267.63 nan 5.93 3.50 14.50
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 267.63 0.00 267.63 nan 5.24 3.61 5.24
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 267.63 0.00 267.63 nan 4.60 2.75 5.13
NEXT PROPERTIES RegS Financial Institutions Fixed Income 267.63 0.00 267.63 nan 6.01 7.70 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 267.26 0.00 267.26 nan 4.92 4.50 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.47 0.00 266.47 nan 4.91 3.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.47 0.00 266.47 nan 5.02 2.50 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.47 0.00 266.47 nan 5.12 6.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.47 0.00 266.47 nan 5.01 4.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.47 0.00 266.47 nan 4.93 2.00 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.47 0.00 266.47 nan 4.85 2.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 266.47 0.00 266.47 nan 4.86 3.00 5.29
GGP Retail LLC 144A Financial Institutions Fixed Income 265.85 0.00 265.85 nan 6.77 4.50 0.87
COMMONSPIRIT HEALTH Industrial Fixed Income 265.85 0.00 265.85 nan 4.86 5.21 4.70
FNMA 30YR MBS Pass-Through Fixed Income 265.85 0.00 265.85 nan 4.83 3.50 5.49
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 265.85 0.00 265.85 BZ5ZRW5 5.14 4.88 0.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 265.85 0.00 265.85 nan 4.65 1.95 5.21
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 265.85 0.00 265.85 nan 5.64 4.79 11.49
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 265.85 0.00 265.85 BRX9Z18 9.00 4.38 5.33
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 265.85 0.00 265.85 BF09NM4 5.18 4.25 2.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 265.85 0.00 265.85 nan 9.39 8.15 9.89
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 265.85 0.00 265.85 nan 5.09 2.43 3.81
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 265.85 0.00 265.85 nan 5.84 3.40 14.68
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 265.85 0.00 265.85 nan 4.78 2.50 4.62
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 265.85 0.00 265.85 nan 5.38 3.20 4.62
FALABELLA SA RegS Industrial Fixed Income 265.85 0.00 265.85 nan 5.39 3.38 5.01
BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 265.85 0.00 265.85 nan 6.79 8.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 265.68 0.00 265.68 nan 4.88 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.89 0.00 264.89 nan 4.72 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.89 0.00 264.89 nan 4.94 2.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 264.89 0.00 264.89 nan 4.86 3.50 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.89 0.00 264.89 nan 4.85 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 264.40 0.00 264.40 nan 4.81 4.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.10 0.00 264.10 nan 4.87 4.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 264.10 0.00 264.10 nan 4.68 3.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.10 0.00 264.10 nan 5.10 3.00 5.76
CALIFORNIA (STATE OF) Local Authority Fixed Income 264.06 0.00 264.06 nan 4.12 2.50 3.21
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 264.06 0.00 264.06 nan 5.47 2.99 11.12
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 264.06 0.00 264.06 nan 5.76 2.75 4.09
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 264.06 0.00 264.06 nan 4.88 2.50 4.17
PSEG POWER LLC 144A Utility Fixed Income 264.06 0.00 264.06 nan 5.49 5.75 6.81
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 264.06 0.00 264.06 BMXL081 4.44 1.88 4.05
ANTOFAGASTA PLC RegS Industrial Fixed Income 264.06 0.00 264.06 nan 4.78 2.38 4.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.30 0.00 263.30 nan 4.70 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 263.30 0.00 263.30 nan 4.20 2.50 1.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.30 0.00 263.30 nan 4.56 2.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 262.51 0.00 262.51 nan 4.36 3.00 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.51 0.00 262.51 nan 5.04 2.00 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.51 0.00 262.51 nan 4.90 2.50 6.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.51 0.00 262.51 nan 4.12 2.50 3.68
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 262.28 0.00 262.28 nan 6.23 7.13 4.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 262.28 0.00 262.28 BF3W9Z5 6.37 5.25 11.65
UNITED AIRLINES INC Industrial Fixed Income 262.28 0.00 262.28 BDB7FT4 4.59 3.10 1.82
HUDBAY MINERALS INC RegS Industrial Fixed Income 262.28 0.00 262.28 nan 5.98 6.13 2.61
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 262.28 0.00 262.28 nan 5.00 2.74 5.12
KT CORPORATION 144A Communications Fixed Income 261.85 0.00 261.85 nan 4.47 4.38 2.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.72 0.00 261.72 nan 4.29 3.50 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.72 0.00 261.72 nan 4.95 2.50 6.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.93 0.00 260.93 nan 4.85 3.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.93 0.00 260.93 nan 4.89 2.50 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.93 0.00 260.93 nan 5.07 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 260.93 0.00 260.93 nan 4.53 2.50 1.41
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 260.50 0.00 260.50 B5ZNLZ0 5.79 6.00 9.28
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 260.50 0.00 260.50 nan 4.38 4.75 3.34
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 260.50 0.00 260.50 BPQFCY1 4.39 2.13 5.23
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 260.50 0.00 260.50 BP8JVJ9 4.47 2.00 4.80
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 260.50 0.00 260.50 nan 6.72 6.50 1.55
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 260.50 0.00 260.50 BMX9KN0 5.57 3.29 16.57
UNITED AIRLINES INC Industrial Fixed Income 260.50 0.00 260.50 BDGJPN9 4.83 2.88 2.12
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 260.50 0.00 260.50 nan 5.53 3.70 6.30
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 260.50 0.00 260.50 nan 7.79 8.38 8.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.14 0.00 260.14 nan 5.02 2.50 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.14 0.00 260.14 nan 5.19 5.00 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.35 0.00 259.35 nan 4.73 4.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 259.35 0.00 259.35 nan 4.85 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.35 0.00 259.35 nan 5.01 2.00 6.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 259.33 0.00 259.33 nan 4.39 2.50 2.22
FNMA 30YR MBS Pass-Through Fixed Income 259.29 0.00 259.29 BFXZLR0 4.84 3.50 5.60
BELO CORPORATION Industrial Fixed Income 258.71 0.00 258.71 2401645 5.43 7.25 1.28
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 258.71 0.00 258.71 B7MLGD4 5.52 5.87 0.00
FNMA 30YR MBS Pass-Through Fixed Income 258.71 0.00 258.71 nan 4.83 4.00 5.32
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 258.71 0.00 258.71 nan 5.85 3.50 14.11
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 258.71 0.00 258.71 7351778 7.09 8.25 4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 258.71 0.00 258.71 BYYXC06 5.16 4.25 12.89
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 258.71 0.00 258.71 BF4ZDY0 5.84 4.70 12.41
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 258.71 0.00 258.71 nan 5.74 3.38 14.47
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 258.71 0.00 258.71 BMFMPF4 4.52 1.63 4.17
LG CHEM LTD RegS Industrial Fixed Income 258.71 0.00 258.71 nan 5.14 2.38 4.71
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 258.71 0.00 258.71 nan 4.40 2.00 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 258.56 0.00 258.56 nan 4.69 3.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.56 0.00 258.56 nan 4.82 4.00 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.56 0.00 258.56 nan 4.92 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.56 0.00 258.56 nan 4.89 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 258.56 0.00 258.56 nan 4.92 3.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.56 0.00 258.56 nan 4.91 3.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.56 0.00 258.56 nan 4.94 2.50 5.88
FNMA 30YR MBS Pass-Through Fixed Income 258.12 0.00 258.12 nan 4.84 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.77 0.00 257.77 nan 5.08 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 257.77 0.00 257.77 nan 4.83 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 257.77 0.00 257.77 nan 4.94 4.50 5.28
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 257.54 0.00 257.54 nan 5.37 3.63 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 257.10 0.00 257.10 nan 5.35 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 256.98 0.00 256.98 nan 4.83 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 256.98 0.00 256.98 nan 4.95 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 256.98 0.00 256.98 nan 4.86 4.00 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.98 0.00 256.98 nan 4.90 2.50 6.09
BMO_24-5C6 A3 CMBS Fixed Income 256.93 0.00 256.93 nan 4.79 5.32 2.95
BMO_25-C12 A5 CMBS Fixed Income 256.93 0.00 256.93 nan 5.15 5.87 6.86
PETROLEOS MEXICANOS Agency Fixed Income 256.93 0.00 256.93 B8NVFC2 7.73 5.50 10.14
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 256.93 0.00 256.93 nan 5.80 3.75 16.04
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 256.93 0.00 256.93 nan 5.31 6.00 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.19 0.00 256.19 nan 4.98 2.50 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.19 0.00 256.19 nan 4.89 2.50 6.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.40 0.00 255.40 nan 5.08 6.00 2.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.40 0.00 255.40 nan 4.32 2.50 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.40 0.00 255.40 nan 4.99 2.00 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 255.40 0.00 255.40 nan 4.96 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 255.40 0.00 255.40 nan 4.91 2.50 6.10
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 255.14 0.00 255.14 BPV9550 4.46 2.13 5.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 255.14 0.00 255.14 nan 4.33 3.63 2.19
KOREA (REPUBLIC OF) Sovereign Fixed Income 255.14 0.00 255.14 nan 4.17 1.00 4.18
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 255.14 0.00 255.14 nan 4.00 4.25 2.61
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 255.14 0.00 255.14 nan 11.50 7.00 3.54
FNMA 15YR MBS Pass-Through Fixed Income 254.93 0.00 254.93 nan 4.35 3.00 1.93
GNMA2 30YR Agency Fixed Rate Fixed Income 254.61 0.00 254.61 nan 4.88 3.50 4.97
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 254.06 0.00 254.06 nan 4.42 2.50 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 253.82 0.00 253.82 nan 4.69 3.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 253.82 0.00 253.82 nan 4.74 4.50 3.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.82 0.00 253.82 nan 4.71 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 253.82 0.00 253.82 nan 4.74 3.50 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 253.82 0.00 253.82 nan 4.73 5.00 4.95
BMO_25-C11 A5 CMBS Fixed Income 253.36 0.00 253.36 nan 5.15 5.69 6.80
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 253.36 0.00 253.36 nan 4.91 5.23 7.11
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 253.36 0.00 253.36 nan 5.93 4.00 7.64
FNMA 30YR MBS Pass-Through Fixed Income 253.23 0.00 253.23 nan 4.92 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.03 0.00 253.03 nan 4.83 3.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 253.03 0.00 253.03 nan 4.89 4.00 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 253.03 0.00 253.03 nan 5.00 3.00 5.32
FNMA 20YR Agency Fixed Rate Fixed Income 252.23 0.00 252.23 nan 4.49 4.00 1.96
FNMA 15YR MBS Pass-Through Fixed Income 251.77 0.00 251.77 nan 4.38 3.00 2.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 251.57 0.00 251.57 BNM7HX1 3.98 1.88 2.74
BBCMS_22-C18 AS CMBS Fixed Income 251.57 0.00 251.57 nan 5.77 6.17 5.25
BMARK_25-V14 A4 CMBS Fixed Income 251.57 0.00 251.57 nan 4.78 5.66 3.38
BMARK_24-V12 AS CMBS Fixed Income 251.57 0.00 251.57 nan 5.05 6.03 3.19
BMARK_24-V6 B CMBS Fixed Income 251.57 0.00 251.57 nan 5.58 6.79 2.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 251.57 0.00 251.57 nan 4.61 4.88 6.95
FNMA 30YR MBS Pass-Through Fixed Income 251.57 0.00 251.57 nan 4.80 3.00 5.07
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 251.57 0.00 251.57 BD878T8 6.79 5.50 11.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 251.44 0.00 251.44 nan 4.40 3.00 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.44 0.00 251.44 nan 5.02 2.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 251.44 0.00 251.44 nan 4.96 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 250.65 0.00 250.65 nan 4.92 4.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.65 0.00 250.65 nan 5.08 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 250.09 0.00 250.09 nan 4.95 4.00 4.93
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 249.95 0.00 249.95 nan 6.53 6.75 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 249.86 0.00 249.86 nan 5.11 2.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 249.86 0.00 249.86 nan 4.82 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 249.86 0.00 249.86 nan 4.83 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 249.86 0.00 249.86 nan 4.91 4.00 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.86 0.00 249.86 nan 4.92 3.50 5.75
BBCMS_25-C35 B CMBS Fixed Income 249.79 0.00 249.79 nan 5.81 6.12 6.90
BMO_24-5C7 B CMBS Fixed Income 249.79 0.00 249.79 nan 5.49 6.20 3.09
CALIFORNIA ST Local Authority Fixed Income 249.79 0.00 249.79 nan 4.85 5.10 7.31
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 249.79 0.00 249.79 B3L4RJ9 5.83 5.44 10.66
TOLEDO HOSPITAL Industrial Fixed Income 249.79 0.00 249.79 nan 5.09 5.33 2.28
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 249.79 0.00 249.79 nan 5.48 2.44 15.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.07 0.00 249.07 nan 4.91 2.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.07 0.00 249.07 nan 4.31 3.00 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 249.07 0.00 249.07 nan 5.18 5.00 4.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.28 0.00 248.28 nan 4.82 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.28 0.00 248.28 nan 5.10 3.00 5.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.28 0.00 248.28 nan 4.34 2.50 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 248.28 0.00 248.28 nan 5.34 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 248.28 0.00 248.28 nan 4.78 4.00 4.59
BBCMS_24-C30 AS CMBS Fixed Income 248.01 0.00 248.01 nan 5.54 5.83 6.59
BBCMS_25-C38 AS CMBS Fixed Income 248.01 0.00 248.01 nan 5.10 5.48 3.92
BANK5_24-5YR10 AS CMBS Fixed Income 248.01 0.00 248.01 nan 5.03 5.64 3.07
BBCMS_24-C24 AS CMBS Fixed Income 248.01 0.00 248.01 nan 5.55 5.87 6.07
FHMS_K754 AM CMBS Fixed Income 248.01 0.00 248.01 nan 4.40 4.94 4.02
FNMA 30YR MBS Pass-Through Fixed Income 248.01 0.00 248.01 nan 4.84 3.50 5.40
RUTGERS ST UNIV N J Local Authority Fixed Income 248.01 0.00 248.01 B950RN9 5.41 5.67 7.26
3650R_22-PF2 A5 CMBS Fixed Income 248.01 0.00 248.01 nan 5.12 5.29 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 247.49 0.00 247.49 nan 4.94 5.00 4.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.70 0.00 246.70 nan 4.43 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 246.70 0.00 246.70 nan 4.94 5.00 3.96
BMARK_23-V2 A2 CMBS Fixed Income 246.22 0.00 246.22 nan 4.57 5.36 1.36
BMARK_25-V14 A3 CMBS Fixed Income 246.22 0.00 246.22 nan 4.76 5.18 2.87
BMWOT_25-A A4 ABS Fixed Income 246.22 0.00 246.22 nan 4.38 4.66 2.44
CARMX_25-2 B ABS Fixed Income 246.22 0.00 246.22 nan 4.66 4.96 2.54
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 246.22 0.00 246.22 nan 6.18 6.10 5.51
GMCAR_25-1 A4 ABS Fixed Income 246.22 0.00 246.22 nan 4.41 4.73 2.10
HDMOT_25-A A3 ABS Fixed Income 246.22 0.00 246.22 nan 4.25 4.67 1.34
MBALT_25-A A4 ABS Fixed Income 246.22 0.00 246.22 nan 4.41 4.69 1.82
NAROT_25-A A4 ABS Fixed Income 246.22 0.00 246.22 nan 4.38 4.57 2.78
NYSEG STORM FUNDING LLC A2 ABS Fixed Income 246.22 0.00 246.22 nan 4.66 4.87 3.95
EIX_25-A A1 ABS Fixed Income 246.22 0.00 246.22 nan 4.65 4.45 4.38
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 246.22 0.00 246.22 BF2MPT2 5.36 5.25 0.58
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 246.22 0.00 246.22 BM92G79 4.97 4.75 0.95
WFCM_25-5C3 C CMBS Fixed Income 246.22 0.00 246.22 nan 5.96 6.23 3.22
WOART_25-A A4 ABS Fixed Income 246.22 0.00 246.22 nan 4.45 4.86 2.28
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 246.22 0.00 246.22 BMYX8Z9 6.28 6.25 2.93
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 246.22 0.00 246.22 nan 6.40 5.38 15.57
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 246.22 0.00 246.22 nan 5.16 5.38 3.47
EDO SUKUK LTD RegS Agency Fixed Income 246.22 0.00 246.22 nan 5.14 5.14 7.46
FNMA 30YR MBS Pass-Through Fixed Income 246.11 0.00 246.11 nan 4.86 4.50 4.91
FNMA 15YR MBS Pass-Through Fixed Income 246.03 0.00 246.03 nan 4.23 2.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 245.91 0.00 245.91 nan 4.30 3.00 2.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.91 0.00 245.91 nan 4.15 2.50 3.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 245.16 0.00 245.16 nan 4.87 4.50 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.12 0.00 245.12 nan 5.01 2.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.12 0.00 245.12 nan 4.70 6.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.12 0.00 245.12 nan 4.44 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.12 0.00 245.12 nan 4.87 3.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.12 0.00 245.12 nan 4.97 2.00 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 245.12 0.00 245.12 nan 4.84 2.00 6.46
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 244.44 0.00 244.44 BMBP0Z2 6.12 3.80 4.38
BELO CORPORATION Industrial Fixed Income 244.44 0.00 244.44 2840464 5.43 7.75 0.99
BMWLT_25-1 A4 ABS Fixed Income 244.44 0.00 244.44 nan 4.33 4.49 1.52
CNH_25-B A3 ABS Fixed Income 244.44 0.00 244.44 nan 4.34 4.30 1.88
CANPACK GROUP INC 144A Industrial Fixed Income 244.44 0.00 244.44 nan 5.94 6.00 4.28
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 244.44 0.00 244.44 nan 4.56 4.50 6.39
FNMA 30YR MBS Pass-Through Fixed Income 244.44 0.00 244.44 nan 4.88 4.00 5.18
GMCAR_25-3 A4 ABS Fixed Income 244.44 0.00 244.44 nan 4.33 4.30 2.69
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 244.44 0.00 244.44 BF4KYF3 4.64 3.80 1.52
SDART_25-3 C ABS Fixed Income 244.44 0.00 244.44 nan 4.75 4.68 3.47
VWALT_25-A A3 ABS Fixed Income 244.44 0.00 244.44 nan 4.22 4.50 1.13
GNL QUINTERO SA RegS Industrial Fixed Income 244.44 0.00 244.44 BPGBB08 4.61 4.63 1.61
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 244.44 0.00 244.44 BGKX334 4.59 4.45 2.21
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 244.44 0.00 244.44 BGM9CF5 6.43 8.38 2.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 243.74 0.00 243.74 nan 4.90 4.00 5.44
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.54 0.00 243.54 nan 4.87 4.50 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.54 0.00 243.54 nan 4.89 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 243.54 0.00 243.54 nan 4.91 5.00 4.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.54 0.00 243.54 nan 4.35 2.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 243.54 0.00 243.54 nan 4.90 4.50 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.54 0.00 243.54 nan 5.00 3.00 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.75 0.00 242.75 nan 4.83 3.00 5.51
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.75 0.00 242.75 nan 4.29 1.50 3.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.75 0.00 242.75 nan 4.83 3.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.75 0.00 242.75 nan 4.53 2.50 2.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.75 0.00 242.75 nan 4.28 2.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 242.75 0.00 242.75 nan 5.14 3.00 5.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 242.75 0.00 242.75 nan 5.09 4.00 5.25
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 242.65 0.00 242.65 BYQ7ZH4 4.89 3.20 1.80
BBCMS_26-5C40 C CMBS Fixed Income 242.65 0.00 242.65 nan 5.95 5.81 4.14
CRVNA_25-P3 A3 ABS Fixed Income 242.65 0.00 242.65 nan 4.42 4.04 1.52
HAROT_25-3 A3 ABS Fixed Income 242.65 0.00 242.65 nan 4.27 4.04 1.63
HAROT_25-4 A3 ABS Fixed Income 242.65 0.00 242.65 nan 4.29 3.98 1.84
SDART_25-4 B ABS Fixed Income 242.65 0.00 242.65 nan 4.69 4.27 1.63
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 242.65 0.00 242.65 BKP5JD5 6.27 4.75 13.01
NEXT PROPERTIES RegS Financial Institutions Fixed Income 242.65 0.00 242.65 nan 7.10 6.39 11.39
FNMA 15YR MBS Pass-Through Fixed Income 242.30 0.00 242.30 nan 4.27 3.00 2.05
NEXT PROPERTIES 144A Reits Fixed Income 242.01 0.00 242.01 nan 5.84 4.87 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.96 0.00 241.96 nan 5.06 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 241.96 0.00 241.96 nan 4.82 3.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.96 0.00 241.96 nan 4.27 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.96 0.00 241.96 nan 4.94 2.50 5.88
FNMA 15YR MBS Pass-Through Fixed Income 241.43 0.00 241.43 nan 4.23 2.50 2.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.16 0.00 241.16 nan 4.37 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 241.16 0.00 241.16 nan 4.91 4.50 6.11
FNMA 20YR Agency Fixed Rate Fixed Income 241.16 0.00 241.16 nan 4.48 3.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 241.16 0.00 241.16 nan 5.07 6.00 3.39
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 240.87 0.00 240.87 nan 7.40 1.50 8.89
CSAIL_16-C7 AS CMBS Fixed Income 240.87 0.00 240.87 nan 5.23 3.96 0.62
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 240.87 0.00 240.87 nan 4.54 4.25 3.94
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 240.87 0.00 240.87 B44G8J6 5.68 5.02 11.76
FHMS_K-165 A2 CMBS Fixed Income 240.87 0.00 240.87 nan 4.62 4.49 6.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 240.87 0.00 240.87 nan 5.75 3.35 17.36
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 240.87 0.00 240.87 nan 7.32 4.13 0.42
PGEWRF_22-B A3 ABS Fixed Income 240.87 0.00 240.87 nan 5.40 5.08 9.22
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 240.87 0.00 240.87 BP815Z9 5.10 2.88 0.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.37 0.00 240.37 nan 4.71 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 240.37 0.00 240.37 nan 4.87 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.37 0.00 240.37 nan 5.14 5.50 4.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.37 0.00 240.37 nan 4.49 3.50 3.68
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 239.61 0.00 239.61 nan 4.83 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 5.06 3.50 5.67
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 239.08 0.00 239.08 9905369 9.96 9.00 2.16
DARLING INGREDIENTS INC 144A Industrial Fixed Income 239.08 0.00 239.08 BJT7CM0 5.40 5.25 0.91
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 239.08 0.00 239.08 BMYRZP0 5.32 3.75 1.52
ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 239.08 0.00 239.08 nan 6.15 5.50 7.11
GNMA2 30YR MBS Pass-Through Fixed Income 239.00 0.00 239.00 nan 4.94 3.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.79 0.00 238.79 nan 4.83 4.00 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.79 0.00 238.79 nan 4.83 3.50 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 238.79 0.00 238.79 nan 4.32 3.50 2.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.79 0.00 238.79 nan 4.35 3.00 3.09
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 238.04 0.00 238.04 B8CHNW7 4.56 4.25 1.42
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 238.04 0.00 238.04 nan 4.37 4.75 2.92
FNMA 30YR MBS Pass-Through Fixed Income 238.02 0.00 238.02 nan 4.91 4.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.00 0.00 238.00 nan 4.82 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.00 0.00 238.00 nan 4.80 3.00 5.06
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 237.93 0.00 237.93 nan 4.94 5.75 3.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 237.48 0.00 237.48 nan 4.69 3.50 5.04
BBCMS_22-C18 C CMBS Fixed Income 237.30 0.00 237.30 nan 6.97 6.17 5.19
BBCMS_22-C17 A5 CMBS Fixed Income 237.30 0.00 237.30 nan 4.97 4.44 5.30
CALIFORNIA ST Local Authority Fixed Income 237.30 0.00 237.30 nan 4.15 3.05 2.74
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 237.30 0.00 237.30 BLLXCS6 5.28 5.88 3.82
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 237.30 0.00 237.30 BYVZ915 6.78 4.88 11.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.21 0.00 237.21 nan 4.35 3.00 3.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 237.21 nan 4.43 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 237.21 0.00 237.21 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 237.21 0.00 237.21 nan 4.70 4.00 6.22
FNMA 30YR MBS Pass-Through Fixed Income 236.46 0.00 236.46 nan 4.82 3.00 5.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 236.42 0.00 236.42 nan 4.04 2.50 0.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.42 0.00 236.42 nan 4.38 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 236.42 0.00 236.42 nan 4.88 4.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 236.42 0.00 236.42 nan 4.38 3.00 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.42 0.00 236.42 nan 4.99 2.00 6.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.42 0.00 236.42 nan 4.60 3.50 2.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.63 0.00 235.63 nan 4.90 4.50 5.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.63 0.00 235.63 nan 4.42 2.00 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.63 0.00 235.63 nan 4.92 3.00 5.80
BNG BANK NV MTN 144A Agency Fixed Income 235.52 0.00 235.52 BMXQX10 4.05 3.50 1.91
BMO_24-C8 C CMBS Fixed Income 235.52 0.00 235.52 nan 6.79 6.23 6.07
CGCMT_17-B1 C CMBS Fixed Income 235.52 0.00 235.52 nan 5.40 4.10 2.70
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 235.52 0.00 235.52 nan 6.14 4.70 12.96
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 235.52 0.00 235.52 nan 4.99 2.50 1.41
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 235.52 0.00 235.52 nan 7.63 5.00 1.67
FNMA 15YR MBS Pass-Through Fixed Income 235.43 0.00 235.43 nan 4.23 2.50 2.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 234.86 0.00 234.86 nan 4.52 4.00 3.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.84 0.00 234.84 nan 4.82 3.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.84 0.00 234.84 nan 4.87 3.50 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.84 0.00 234.84 nan 4.84 4.00 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 234.84 0.00 234.84 nan 4.25 3.00 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.05 0.00 234.05 nan 4.90 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 234.05 0.00 234.05 nan 4.82 3.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.05 0.00 234.05 nan 4.52 4.00 3.77
WFCM_20-C56 A5 CMBS Fixed Income 233.73 0.00 233.73 nan 4.70 2.45 3.53
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 233.73 0.00 233.73 nan 5.93 4.25 13.37
CD_17-CD6 B CMBS Fixed Income 233.73 0.00 233.73 nan 5.24 3.91 3.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233.73 0.00 233.73 nan 4.84 3.50 5.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 233.73 0.00 233.73 nan 5.83 4.30 14.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.26 0.00 233.26 nan 5.01 2.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.26 0.00 233.26 nan 4.98 3.50 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 233.26 0.00 233.26 nan 5.11 3.50 5.57
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 233.15 0.00 233.15 nan 5.95 3.12 16.89
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 232.67 0.00 232.67 nan 4.24 3.00 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.47 0.00 232.47 nan 4.88 4.50 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.47 0.00 232.47 nan 4.92 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.47 0.00 232.47 nan 4.81 3.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.47 0.00 232.47 nan 4.96 2.00 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 232.47 0.00 232.47 nan 4.73 3.50 4.67
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 231.95 0.00 231.95 BK8M6K9 4.95 3.30 3.52
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 231.95 0.00 231.95 nan 3.96 0.75 1.07
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 231.95 0.00 231.95 nan 7.04 4.15 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 231.68 0.00 231.68 nan 4.81 3.50 6.35
FNMA 30YR MBS Pass-Through Fixed Income 231.43 0.00 231.43 nan 4.93 4.00 5.43
SUTTER HEALTH Industrial Fixed Income 230.98 0.00 230.98 nan 5.76 5.55 13.63
FGOLD 15YR Agency Fixed Rate Fixed Income 230.89 0.00 230.89 nan 4.41 3.00 2.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.89 0.00 230.89 nan 5.17 5.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 230.89 0.00 230.89 nan 4.97 5.00 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.89 0.00 230.89 nan 4.92 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.89 0.00 230.89 nan 5.02 4.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.89 0.00 230.89 nan 4.49 3.50 3.23
FNMA 15YR MBS Pass-Through Fixed Income 230.75 0.00 230.75 nan 4.35 3.00 1.93
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 230.42 0.00 230.42 BGGJJ05 4.91 4.00 5.58
BANK_19-BN21 A5 CMBS Fixed Income 230.16 0.00 230.16 nan 4.76 2.85 3.10
CGCMT_19-C7 AS CMBS Fixed Income 230.16 0.00 230.16 nan 5.08 3.42 3.31
PORT AUTH N Y & N J Local Authority Fixed Income 230.16 0.00 230.16 nan 5.63 5.07 12.84
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 230.16 0.00 230.16 nan 4.53 2.88 3.51
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 230.11 0.00 230.11 nan 7.05 6.13 3.94
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 230.11 0.00 230.11 nan 5.58 4.88 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.10 0.00 230.10 nan 4.79 3.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.10 0.00 230.10 nan 4.71 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 230.10 0.00 230.10 nan 4.91 4.00 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 230.10 0.00 230.10 nan 5.06 3.50 5.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 229.51 0.00 229.51 nan 4.86 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.92 5.00 4.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.51 0.00 228.51 nan 4.25 3.00 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 228.51 0.00 228.51 nan 4.23 2.50 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.51 0.00 228.51 nan 4.92 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.51 0.00 228.51 nan 4.91 3.00 5.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.51 0.00 228.51 nan 4.16 3.00 1.62
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 228.38 0.00 228.38 BDDXT10 4.79 3.65 2.29
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 228.38 0.00 228.38 BP2CW35 4.98 4.38 0.67
VF CORPORATION Industrial Fixed Income 228.38 0.00 228.38 nan 5.33 2.80 0.93
TRAVEL + LEISURE CO Industrial Fixed Income 228.38 0.00 228.38 BF083Z4 5.83 6.00 0.87
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 228.38 0.00 228.38 nan 5.56 5.95 3.98
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 228.38 0.00 228.38 BSD69L4 5.51 7.78 5.67
FNMA 30YR MBS Pass-Through Fixed Income 227.93 0.00 227.93 nan 4.73 4.00 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.72 0.00 227.72 nan 5.01 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.72 0.00 227.72 nan 4.38 2.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.93 0.00 226.93 BZBY016 4.85 3.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.93 0.00 226.93 nan 5.08 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 226.93 0.00 226.93 nan 4.83 3.50 5.44
HAWAII ST Local Authority Fixed Income 226.60 0.00 226.60 nan 4.23 4.21 4.39
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 226.60 0.00 226.60 BYXQ9Y9 6.25 8.63 2.45
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 226.60 0.00 226.60 BG0M1X7 4.56 4.75 2.55
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 226.60 0.00 226.60 nan 5.90 4.10 13.86
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 226.60 0.00 226.60 nan 5.09 5.35 6.45
GNMA 30YR Agency Fixed Rate Fixed Income 226.31 0.00 226.31 nan 4.83 3.50 4.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 226.31 0.00 226.31 nan 4.85 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 226.14 0.00 226.14 nan 4.82 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.14 0.00 226.14 nan 5.04 4.50 5.10
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.14 0.00 226.14 nan 4.52 3.30 2.73
FNMA 30YR MBS Pass-Through Fixed Income 225.76 0.00 225.76 nan 4.93 4.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.35 0.00 225.35 nan 4.86 3.50 5.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.35 0.00 225.35 nan 4.53 2.50 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 225.35 0.00 225.35 nan 4.82 4.00 4.69
BACARDI LTD RegS Industrial Fixed Income 224.81 0.00 224.81 nan 4.68 4.70 1.87
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 224.81 0.00 224.81 nan 7.86 6.50 2.08
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 224.81 0.00 224.81 BKLMST9 5.89 4.00 13.58
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 224.81 0.00 224.81 nan 4.82 3.18 4.92
CALIFORNIA ST UNIV REV Local Authority Fixed Income 224.81 0.00 224.81 nan 5.68 2.98 13.63
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 224.81 0.00 224.81 BP9MM38 3.98 3.63 1.64
GNMA 30YR Agency Fixed Rate Fixed Income 224.79 0.00 224.79 nan 5.07 3.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 224.56 0.00 224.56 B8HGKQ2 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 224.56 0.00 224.56 nan 4.85 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.56 0.00 224.56 nan 4.82 3.50 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 224.56 0.00 224.56 nan 4.39 3.50 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.56 0.00 224.56 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 223.77 0.00 223.77 nan 4.83 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 223.77 0.00 223.77 nan 4.90 5.00 4.62
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 223.03 0.00 223.03 nan 4.20 3.13 5.36
BBCMS_22-C17 C CMBS Fixed Income 223.03 0.00 223.03 nan 7.14 5.45 5.42
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 223.03 0.00 223.03 BYVLKM1 5.18 5.38 1.10
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 223.03 0.00 223.03 nan 9.57 3.00 2.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.98 0.00 222.98 nan 4.90 4.00 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.98 0.00 222.98 nan 5.04 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.98 0.00 222.98 nan 5.18 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.19 0.00 222.19 nan 4.92 5.00 4.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.19 0.00 222.19 nan 4.89 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.19 0.00 222.19 nan 4.20 2.50 3.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.40 0.00 221.40 nan 4.82 3.50 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.40 0.00 221.40 nan 4.81 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 221.40 0.00 221.40 nan 4.24 3.00 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.40 0.00 221.40 nan 4.96 2.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.40 0.00 221.40 nan 4.99 2.00 6.63
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 221.24 0.00 221.24 BM94BW5 5.05 3.50 17.48
DRIVE_24-2 C ABS Fixed Income 221.24 0.00 221.24 nan 4.36 4.67 1.16
MSC_19-L3 B CMBS Fixed Income 221.24 0.00 221.24 nan 6.50 3.65 3.23
NEW YORK N Y Local Authority Fixed Income 221.24 0.00 221.24 B4TB7N3 5.47 5.52 6.83
OMERS FINANCE TRUST 144A Local Authority Fixed Income 221.24 0.00 221.24 nan 4.19 4.38 3.52
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 221.24 0.00 221.24 B5TKF22 5.91 7.25 9.38
GNMA 30YR Agency Fixed Rate Fixed Income 220.71 0.00 220.71 nan 4.78 4.00 4.70
FNMA 30YR MBS Pass-Through Fixed Income 220.63 0.00 220.63 nan 4.89 5.00 4.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.61 0.00 220.61 nan 4.81 2.50 7.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.61 0.00 220.61 nan 4.83 3.00 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.61 0.00 220.61 nan 4.96 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 220.61 0.00 220.61 nan 4.71 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 219.82 0.00 219.82 nan 4.82 3.00 5.63
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 219.46 0.00 219.46 BYNVHK6 4.81 3.60 1.26
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 219.46 0.00 219.46 nan 7.89 3.36 0.50
SM ENERGY CO Industrial Fixed Income 219.46 0.00 219.46 BG43WV1 6.56 6.63 0.66
BACARDI LTD RegS Industrial Fixed Income 219.46 0.00 219.46 nan 6.36 5.30 11.88
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 219.46 0.00 219.46 BKM9C64 5.65 3.90 15.77
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 219.46 0.00 219.46 BNVT4C6 4.09 1.38 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.03 0.00 219.03 nan 4.94 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.03 0.00 219.03 nan 5.04 2.00 6.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.03 0.00 219.03 nan 4.35 3.50 1.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.03 0.00 219.03 nan 4.35 2.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 219.03 0.00 219.03 nan 4.87 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 218.23 0.00 218.23 nan 4.71 4.50 4.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.23 0.00 218.23 nan 4.91 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 218.23 0.00 218.23 nan 4.81 3.00 5.65
GTL TRADE FINANCE INC RegS Industrial Fixed Income 217.67 0.00 217.67 BLMZ548 6.16 7.25 10.38
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 217.67 0.00 217.67 nan 5.08 3.20 15.00
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 217.67 0.00 217.67 BLFF385 6.00 3.95 13.80
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 217.67 0.00 217.67 nan 6.96 4.68 12.54
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 217.67 0.00 217.67 nan 4.14 4.13 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217.67 0.00 217.67 nan 5.09 4.50 5.78
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 217.67 0.00 217.67 nan 4.28 4.38 4.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.44 0.00 217.44 nan 4.81 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 217.44 nan 4.87 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 217.44 0.00 217.44 nan 4.53 5.50 2.45
FNMA 30YR MBS Pass-Through Fixed Income 217.43 0.00 217.43 BGNBYH6 4.92 4.00 5.62
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 217.08 0.00 217.08 nan 4.93 4.50 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.85 3.50 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.92 4.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.96 2.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.84 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 5.25 5.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.86 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 5.02 2.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.98 3.50 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.50 4.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 5.11 3.50 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 216.33 0.00 216.33 nan 4.86 3.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 215.90 0.00 215.90 nan 4.75 4.50 4.65
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 215.89 0.00 215.89 nan 5.40 4.35 9.50
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 215.89 0.00 215.89 B8HXW89 5.45 3.63 11.68
MSC_21-L7 A4 CMBS Fixed Income 215.89 0.00 215.89 nan 4.93 2.32 4.53
NEW YORK N Y Local Authority Fixed Income 215.89 0.00 215.89 nan 4.93 4.61 7.07
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 215.89 0.00 215.89 nan 5.87 3.63 8.50
FNMA 30YR Agency Fixed Rate Fixed Income 215.86 0.00 215.86 nan 4.82 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 215.86 0.00 215.86 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 215.86 0.00 215.86 nan 4.93 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 215.86 0.00 215.86 nan 4.91 4.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.86 0.00 215.86 nan 5.10 3.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.07 0.00 215.07 nan 4.87 4.50 6.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.07 0.00 215.07 nan 4.87 4.50 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.07 0.00 215.07 nan 4.25 2.00 3.73
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 214.89 0.00 214.89 nan 4.86 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.28 0.00 214.28 nan 5.07 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 214.28 0.00 214.28 nan 4.95 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 214.28 0.00 214.28 nan 4.92 2.50 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.28 0.00 214.28 nan 4.20 2.50 3.31
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 214.24 0.00 214.24 nan 3.73 1.75 1.36
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 214.11 0.00 214.11 nan 4.56 5.43 2.74
FS KKR CAPITAL CORP Financial Institutions Fixed Income 214.11 0.00 214.11 nan 5.77 3.25 1.14
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 214.11 0.00 214.11 B65HN42 8.34 6.88 8.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.49 0.00 213.49 nan 4.12 2.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 213.49 0.00 213.49 nan 4.81 3.50 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.49 0.00 213.49 nan 5.00 4.00 5.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 213.29 0.00 213.29 nan 4.69 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 212.70 0.00 212.70 nan 4.97 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 212.70 0.00 212.70 nan 4.89 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.70 0.00 212.70 nan 4.82 3.50 5.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 212.32 0.00 212.32 nan 5.15 3.10 15.28
AGROSUPER SA RegS Industrial Fixed Income 212.32 0.00 212.32 nan 5.47 4.60 4.87
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 212.32 0.00 212.32 nan 5.21 6.13 6.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.91 0.00 211.91 nan 4.94 4.50 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.91 0.00 211.91 nan 5.10 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 211.91 0.00 211.91 nan 4.92 4.00 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.12 0.00 211.12 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 211.12 0.00 211.12 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 211.12 0.00 211.12 nan 4.91 4.00 5.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 211.12 0.00 211.12 nan 5.16 4.00 5.42
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 210.54 0.00 210.54 nan 4.12 3.88 3.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 210.54 0.00 210.54 nan 4.84 3.50 5.50
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 210.54 0.00 210.54 nan 6.06 3.75 13.70
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 210.54 0.00 210.54 nan 5.44 6.90 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 210.33 0.00 210.33 nan 4.30 3.00 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.33 0.00 210.33 nan 4.99 2.00 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.33 0.00 210.33 nan 4.45 2.00 3.26
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 210.12 0.00 210.12 nan 5.12 4.75 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.54 0.00 209.54 nan 5.00 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 209.54 0.00 209.54 nan 4.84 3.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.54 0.00 209.54 nan 4.62 4.00 3.20
CENCOSUD SA RegS Industrial Fixed Income 208.75 0.00 208.75 BVW5PG0 6.09 6.63 10.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 208.75 0.00 208.75 BF2D3D5 5.92 8.45 2.02
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 208.75 0.00 208.75 nan 6.10 8.00 2.36
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 208.75 0.00 208.75 nan 6.28 8.25 2.43
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 208.75 0.00 208.75 nan 5.57 6.95 4.52
SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 208.75 0.00 208.75 nan 6.24 6.95 6.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.75 0.00 208.75 nan 4.33 3.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 208.75 0.00 208.75 nan 4.86 3.00 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.75 0.00 208.75 nan 4.48 2.50 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.75 0.00 208.75 nan 4.92 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.75 0.00 208.75 nan 4.34 3.00 2.92
BBCMS_24-5C25 C CMBS Fixed Income 208.75 0.00 208.75 nan 5.75 6.64 2.65
FNMA 15YR MBS Pass-Through Fixed Income 208.71 0.00 208.71 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 207.96 0.00 207.96 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 207.96 0.00 207.96 nan 4.94 5.00 4.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.96 0.00 207.96 nan 4.49 2.50 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.96 0.00 207.96 nan 5.15 6.00 3.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 207.96 0.00 207.96 nan 4.70 5.50 4.41
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 207.58 0.00 207.58 nan 5.66 5.63 2.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.16 0.00 207.16 nan 4.79 3.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 207.16 0.00 207.16 nan 4.74 3.00 4.94
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 206.97 0.00 206.97 nan 8.71 8.20 3.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 206.97 0.00 206.97 nan 4.83 3.50 5.59
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 206.97 0.00 206.97 nan 5.79 5.43 12.37
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 206.97 0.00 206.97 nan 4.23 4.65 3.36
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 206.97 0.00 206.97 BJDQNP3 4.93 6.13 2.67
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 206.97 0.00 206.97 nan 6.09 6.66 7.53
FGOLD 15YR Agency Fixed Rate Fixed Income 206.37 0.00 206.37 nan 4.39 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 206.37 0.00 206.37 nan 4.90 3.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 206.37 0.00 206.37 nan 4.68 4.50 4.35
LG ELECTRONICS INC 144A Technology Fixed Income 206.31 0.00 206.31 nan 4.58 5.63 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 205.58 0.00 205.58 nan 4.56 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 205.58 0.00 205.58 nan 4.92 4.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 205.58 0.00 205.58 nan 4.82 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.58 0.00 205.58 nan 5.04 2.50 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 205.58 0.00 205.58 nan 4.95 4.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 205.58 0.00 205.58 nan 5.28 4.50 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 205.51 0.00 205.51 nan 4.89 4.50 5.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 205.18 0.00 205.18 nan 4.92 3.50 5.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 205.18 0.00 205.18 BNNSS85 5.00 5.25 14.27
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 205.18 0.00 205.18 BYTNJ00 5.77 5.63 0.66
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 205.18 0.00 205.18 BK8KJQ0 5.45 0.00 3.26
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 205.18 0.00 205.18 BK0YKQ7 5.45 4.35 4.53
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 205.18 0.00 205.18 BP4DCD6 4.46 2.50 17.11
ANTOFAGASTA PLC RegS Industrial Fixed Income 205.18 0.00 205.18 nan 5.13 5.63 4.94
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 205.18 0.00 205.18 nan 5.54 7.50 1.60
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 205.18 0.00 205.18 nan 4.51 5.50 2.70
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 205.18 0.00 205.18 nan 4.63 5.75 2.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 205.18 0.00 205.18 nan 5.33 5.75 6.81
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 205.18 0.00 205.18 nan 4.89 5.50 3.47
FNMA 30YR MBS Pass-Through Fixed Income 205.04 0.00 205.04 nan 4.92 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 204.79 0.00 204.79 nan 4.87 3.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 204.79 0.00 204.79 nan 4.94 5.00 4.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204.59 0.00 204.59 nan 4.59 6.00 3.23
FNMA 30YR MBS Pass-Through Fixed Income 204.20 0.00 204.20 BZ04910 4.71 4.50 4.52
SPCM SA 144A Industrial Fixed Income 204.01 0.00 204.01 nan 5.33 3.38 3.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.83 3.50 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.89 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.84 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.87 3.50 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.21 2.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.92 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.91 3.50 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.37 3.00 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 5.10 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.81 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.96 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 5.00 5.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 204.00 0.00 204.00 nan 4.86 3.00 6.06
AMERICAN AIRLINES INC Industrial Fixed Income 203.40 0.00 203.40 nan 5.01 3.15 3.94
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 203.40 0.00 203.40 nan 4.66 5.85 2.43
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 203.40 0.00 203.40 5497511 4.57 8.60 1.03
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 203.40 0.00 203.40 BMC86Y1 5.02 2.90 4.32
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203.40 0.00 203.40 nan 4.52 5.25 3.28
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 203.40 0.00 203.40 B8CZ3V0 4.91 3.38 11.77
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 203.40 0.00 203.40 BKWGXG2 5.34 3.06 15.12
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 203.40 0.00 203.40 nan 5.73 3.69 16.30
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 203.40 0.00 203.40 BPX38W8 8.14 9.00 2.74
MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 203.40 0.00 203.40 nan 5.55 7.95 1.82
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 203.40 0.00 203.40 nan 4.82 6.00 2.46
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 203.40 0.00 203.40 BLC8GK0 4.50 5.13 2.70
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 203.40 0.00 203.40 nan 6.65 7.38 4.73
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 203.40 0.00 203.40 nan 4.78 6.68 1.05
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203.40 0.00 203.40 nan 4.71 5.50 3.29
CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 203.40 0.00 203.40 nan 8.89 9.50 2.62
AES ANDES SA RegS Utility Fixed Income 203.40 0.00 203.40 nan 5.54 6.25 4.84
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 203.40 0.00 203.40 nan 5.12 5.63 6.97
FNMA 30YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 4.91 4.00 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 203.03 0.00 203.03 nan 4.92 3.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.42 0.00 202.42 nan 4.85 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 202.42 0.00 202.42 nan 4.95 4.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.42 0.00 202.42 nan 5.01 5.00 5.69
HSBC HOLDINGS PLC Banking Fixed Income 202.34 0.00 202.34 B13VN63 5.36 6.50 7.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.63 0.00 201.63 nan 5.55 1.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 201.63 0.00 201.63 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 201.63 0.00 201.63 nan 4.75 4.50 4.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.63 0.00 201.63 nan 4.43 2.00 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.63 0.00 201.63 nan 4.94 3.00 6.08
GNMA 30YR Agency Fixed Rate Fixed Income 201.63 0.00 201.63 nan 4.85 3.50 4.70
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 201.62 0.00 201.62 BD3S2R2 4.80 5.25 2.25
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 201.62 0.00 201.62 nan 7.36 5.90 0.87
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 201.62 0.00 201.62 nan 4.89 5.25 5.86
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201.62 0.00 201.62 nan 4.83 5.50 2.44
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 201.62 0.00 201.62 nan 5.14 5.50 6.27
AES ANDES SA RegS Utility Fixed Income 201.62 0.00 201.62 nan 5.37 6.30 2.58
ST MARYS CEMENT INC RegS Industrial Fixed Income 201.62 0.00 201.62 nan 5.24 5.75 6.29
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 201.62 0.00 201.62 nan 4.62 5.95 2.72
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 201.62 0.00 201.62 nan 5.09 5.29 6.38
KRAKATAU POSCO PT RegS Industrial Fixed Income 201.62 0.00 201.62 nan 6.04 6.38 2.71
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 201.62 0.00 201.62 nan 4.30 5.70 1.07
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 201.62 0.00 201.62 nan 4.51 5.90 1.06
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 201.62 0.00 201.62 nan 15.05 0.00 3.35
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 201.62 0.00 201.62 nan 4.70 5.13 3.15
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 201.62 0.00 201.62 nan 4.24 4.78 3.31
VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 201.62 0.00 201.62 nan 5.36 5.90 5.12
POSCO HOLDINGS INC RegS Industrial Fixed Income 201.62 0.00 201.62 nan 4.85 5.13 3.50
PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 201.62 0.00 201.62 nan 6.45 5.63 3.92
BBCMS_24-5C25 AS CMBS Fixed Income 201.62 0.00 201.62 nan 5.06 6.36 2.57
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 201.62 0.00 201.62 B58NYY7 5.50 6.20 6.52
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 201.62 0.00 201.62 nan 4.37 5.75 2.29
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 201.62 0.00 201.62 nan 4.31 5.38 0.95
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 201.62 0.00 201.62 nan 4.12 4.50 3.34
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 201.62 0.00 201.62 nan 4.16 4.66 1.34
FNMA 15YR MBS Pass-Through Fixed Income 200.96 0.00 200.96 nan 4.36 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 200.84 0.00 200.84 nan 4.87 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.84 0.00 200.84 nan 4.34 2.50 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.84 0.00 200.84 nan 4.72 4.00 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.84 0.00 200.84 nan 5.02 2.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.84 0.00 200.84 nan 4.12 2.50 3.68
GNMA2 30YR MBS Pass-Through Fixed Income 200.22 0.00 200.22 BJ0CB72 4.88 3.50 5.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.05 0.00 200.05 nan 4.82 3.50 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.05 0.00 200.05 nan 4.94 3.00 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.05 0.00 200.05 nan 4.50 2.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 200.05 0.00 200.05 nan 4.69 3.50 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.05 0.00 200.05 nan 4.45 2.00 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.05 0.00 200.05 nan 5.12 2.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.05 0.00 200.05 nan 5.12 3.50 5.24
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 199.83 0.00 199.83 BVV5099 3.97 3.63 2.23
BANK_21-BN36 C CMBS Fixed Income 199.83 0.00 199.83 nan 6.94 3.20 5.07
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.56 4.63 5.88
FHMS_K170 A2 CMBS Fixed Income 199.83 0.00 199.83 nan 4.66 5.00 6.89
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.44 5.38 2.72
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.31 4.88 2.01
STONEMOR INC 144A Industrial Fixed Income 199.83 0.00 199.83 nan 9.00 8.50 2.51
WFCM_21-C61 C CMBS Fixed Income 199.83 0.00 199.83 nan 7.29 3.31 4.87
MAZOON ASSETS CO RegS Agency Fixed Income 199.83 0.00 199.83 BF29QT0 5.04 5.20 1.40
SK BROADBAND CO LTD RegS Industrial Fixed Income 199.83 0.00 199.83 nan 4.56 4.88 1.99
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.45 4.88 2.03
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.37 5.00 2.04
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 199.83 0.00 199.83 BP7M8Y3 4.49 5.00 2.06
GS CALTEX CORP RegS Industrial Fixed Income 199.83 0.00 199.83 nan 4.62 5.38 2.08
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.71 5.00 2.47
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.73 5.18 2.54
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.68 5.50 2.60
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.49 5.25 2.65
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.76 5.75 2.71
LG ELECTRONICS INC RegS Industrial Fixed Income 199.83 0.00 199.83 nan 4.73 5.63 2.71
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.48 5.25 2.75
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.29 5.00 0.97
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.55 5.00 1.08
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 199.83 0.00 199.83 nan 7.44 5.30 0.89
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 199.83 0.00 199.83 nan 5.18 5.63 2.84
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.68 5.38 1.15
NONGHYUP BANK MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.44 4.75 2.92
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.96 5.14 3.15
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.90 5.39 2.03
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 199.83 0.00 199.83 nan 4.63 5.25 1.60
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.84 5.25 3.30
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 199.83 0.00 199.83 nan 4.59 5.40 1.73
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.45 5.00 3.52
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.34 4.38 1.86
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 199.83 0.00 199.83 nan 4.51 4.63 3.55
AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.88 5.11 3.57
QIB SUKUK LTD RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 4.72 4.80 3.62
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 199.83 0.00 199.83 nan 4.53 4.90 1.98
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 199.83 0.00 199.83 nan 5.91 6.10 3.79
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 199.83 0.00 199.83 nan 7.52 7.75 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 199.26 0.00 199.26 nan 4.84 4.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 199.26 0.00 199.26 nan 5.06 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.47 0.00 198.47 nan 4.05 4.00 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 198.47 0.00 198.47 nan 4.85 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 198.47 0.00 198.47 nan 4.92 3.00 5.81
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 198.05 0.00 198.05 nan 5.17 5.55 3.08
FONDO MIVIVIENDA SA 144A Agency Fixed Income 198.05 0.00 198.05 nan 5.22 5.40 4.24
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 198.05 0.00 198.05 nan 6.69 6.50 5.74
NORDSTROM INC Industrial Fixed Income 198.05 0.00 198.05 BYXCM71 5.89 4.00 0.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 198.05 0.00 198.05 nan 4.08 5.17 1.37
QATAR (STATE OF) MTN 144A Sovereign Fixed Income 198.05 0.00 198.05 nan 4.60 4.80 5.83
WOORI BANK MTN RegS Financial Institutions Fixed Income 198.05 0.00 198.05 nan 4.44 4.75 2.50
OMGRID FUNDING LTD RegS Agency Fixed Income 198.05 0.00 198.05 BDFVGT9 4.93 5.20 0.98
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 198.05 0.00 198.05 BF6Q5P6 4.90 4.38 1.03
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 198.05 0.00 198.05 BK4VBT4 5.19 4.90 2.74
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 198.05 0.00 198.05 BGMG3M0 5.11 5.50 3.00
TSMC GLOBAL LTD RegS Industrial Fixed Income 198.05 0.00 198.05 nan 4.50 4.63 5.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 198.05 0.00 198.05 nan 4.65 5.30 2.20
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 198.05 0.00 198.05 nan 4.24 4.88 1.25
INVERSIONES CMPC SA RegS Industrial Fixed Income 198.05 0.00 198.05 nan 5.97 6.13 6.08
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 198.05 0.00 198.05 nan 5.26 5.25 6.51
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 198.05 0.00 198.05 nan 5.05 5.55 1.22
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 198.05 0.00 198.05 nan 4.47 5.10 1.22
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 198.05 0.00 198.05 nan 5.55 5.70 3.26
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 198.05 0.00 198.05 nan 4.19 4.13 1.91
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 198.05 0.00 198.05 nan 4.76 5.25 3.14
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 198.05 0.00 198.05 nan 4.50 4.80 1.58
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 198.05 0.00 198.05 nan 4.48 4.80 1.59
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 198.05 0.00 198.05 nan 4.93 5.40 4.77
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 198.05 0.00 198.05 nan 4.79 5.25 1.72
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 198.05 0.00 198.05 nan 4.35 4.75 1.67
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 198.05 0.00 198.05 nan 5.12 5.20 3.38
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 198.05 0.00 198.05 nan 5.58 5.65 6.84
GANZHOU DEVELOPMENT INVESTMENT HOL RegS Local Authority Fixed Income 198.05 0.00 198.05 nan 4.58 5.05 1.76
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 198.05 0.00 198.05 nan 4.78 5.25 1.79
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 198.05 0.00 198.05 nan 4.66 5.25 1.85
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 198.05 0.00 198.05 nan 5.83 6.18 4.97
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 198.05 0.00 198.05 nan 4.93 4.87 3.55
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 198.05 0.00 198.05 nan 4.90 4.88 3.55
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 198.05 0.00 198.05 nan 4.21 4.20 0.04
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 198.05 0.00 198.05 BTXS5P3 4.16 4.26 0.06
KOREA RAILROAD CORP MTN RegS Agency Fixed Income 198.05 0.00 198.05 nan 4.39 4.38 1.91
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 198.05 0.00 198.05 nan 4.39 4.25 1.97
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 198.05 0.00 198.05 nan 4.46 4.38 2.01
GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 198.05 0.00 198.05 nan 4.50 4.50 2.02
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 198.05 0.00 198.05 nan 4.80 4.75 3.70
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 198.05 0.00 198.05 nan 4.54 4.55 2.02
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 198.05 0.00 198.05 nan 4.53 4.63 5.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 198.05 0.00 198.05 BTXPFX2 4.52 4.38 2.31
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 198.05 0.00 198.05 nan 6.14 5.79 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 197.68 0.00 197.68 nan 4.88 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 197.68 0.00 197.68 nan 4.85 3.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.68 0.00 197.68 nan 4.12 2.50 3.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.89 0.00 196.89 nan 4.91 5.00 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.89 0.00 196.89 nan 5.19 5.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 196.89 0.00 196.89 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 196.89 0.00 196.89 nan 4.92 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.89 0.00 196.89 nan 4.35 2.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.89 0.00 196.89 nan 4.89 2.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.89 0.00 196.89 nan 5.16 5.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 196.89 0.00 196.89 nan 5.06 3.50 5.54
EART_25-3 D ABS Fixed Income 196.26 0.00 196.26 nan 5.16 5.57 1.96
GMCAR_25-2 A3 ABS Fixed Income 196.26 0.00 196.26 nan 4.17 4.28 1.22
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.33 4.63 1.85
KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 196.26 0.00 196.26 nan 4.41 4.50 2.68
KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 196.26 0.00 196.26 nan 4.34 4.45 0.15
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.30 3.88 1.14
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 196.26 0.00 196.26 nan 5.20 4.25 2.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 196.26 0.00 196.26 BM9JRW2 4.03 3.10 1.00
OREGON ST Local Authority Fixed Income 196.26 0.00 196.26 B8L3LP5 4.00 5.89 0.57
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.37 4.50 1.83
WOLS_25-A A3 ABS Fixed Income 196.26 0.00 196.26 nan 4.19 4.42 0.97
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 196.26 0.00 196.26 B92SYR9 4.98 4.88 1.66
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 196.26 0.00 196.26 BM5G772 4.95 4.85 11.59
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 196.26 0.00 196.26 BDDWMY1 4.33 3.50 0.96
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 196.26 0.00 196.26 BYXCMC6 4.71 4.00 1.13
CITIC LTD MTN RegS Agency Fixed Income 196.26 0.00 196.26 BFMSH72 4.38 4.00 1.59
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 196.26 0.00 196.26 BFWMBG1 4.65 4.88 1.78
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.99 5.00 2.16
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 196.26 0.00 196.26 BDG1QG5 4.19 4.25 2.20
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 BFY1FN1 4.65 4.25 2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 196.26 0.00 196.26 nan 4.46 2.25 17.07
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.77 4.58 1.60
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.67 4.63 5.73
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.94 5.15 1.86
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.78 4.86 0.22
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.06 4.19 0.05
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 196.26 0.00 196.26 nan 4.25 4.39 0.07
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.12 4.29 0.14
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 196.26 0.00 196.26 nan 4.44 4.25 1.30
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.45 4.48 3.04
DIANJIAN HAIYU LTD RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.47 4.30 1.29
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 196.26 0.00 196.26 nan 5.61 5.36 3.39
KT CORPORATION RegS Industrial Fixed Income 196.26 0.00 196.26 nan 4.46 4.13 1.64
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.32 4.33 0.09
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.40 4.43 0.08
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.91 4.95 3.48
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.39 4.63 1.80
MTR CORP LTD RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.17 4.38 3.55
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.81 5.03 3.55
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 196.26 0.00 196.26 BT7J8G4 4.44 4.75 1.88
KT&G CORP RegS Industrial Fixed Income 196.26 0.00 196.26 nan 4.53 5.00 1.88
HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.70 5.00 1.87
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 196.26 0.00 196.26 BVMR0V6 4.41 4.25 3.74
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.71 4.50 3.77
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 196.26 0.00 196.26 BT8PQD4 4.53 4.38 2.04
NONGHYUP BANK MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.40 4.38 3.76
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.39 4.45 0.23
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 4.27 4.23 0.14
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 5.57 5.50 5.48
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 196.26 0.00 196.26 BQ3R6T0 4.77 4.50 3.96
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.64 4.13 2.34
BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 4.12 4.10 0.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 5.33 5.08 7.30
FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 5.70 5.50 7.16
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 196.26 0.00 196.26 nan 5.15 5.00 7.47
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS Financial Institutions Fixed Income 196.26 0.00 196.26 BSSBMV5 5.99 5.87 3.98
TIANFENG SECURITIES CO LTD RegS Financial Institutions Fixed Income 196.26 0.00 196.26 nan 5.23 5.20 1.65
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 196.26 0.00 196.26 BF7PK57 4.83 3.35 2.73
CAPSTONE COPPER CORP 144A Industrial Fixed Income 196.26 0.00 196.26 nan 6.48 6.75 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.09 0.00 196.09 nan 5.02 4.50 5.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.09 0.00 196.09 nan 4.89 4.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.09 0.00 196.09 nan 4.90 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.09 0.00 196.09 nan 5.00 2.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.09 0.00 196.09 nan 5.01 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.09 0.00 196.09 nan 4.60 6.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 196.09 0.00 196.09 nan 4.29 4.00 2.50
FNMA 30YR MBS Pass-Through Fixed Income 195.31 0.00 195.31 nan 4.91 4.00 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.30 0.00 195.30 nan 4.92 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 195.30 0.00 195.30 nan 4.83 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 195.30 0.00 195.30 nan 4.91 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.30 0.00 195.30 nan 4.83 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.30 0.00 195.30 nan 4.92 4.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 195.30 0.00 195.30 nan 5.08 5.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 195.30 0.00 195.30 nan 4.71 4.50 4.68
FNMA 30YR MBS Pass-Through Fixed Income 194.96 0.00 194.96 nan 4.84 3.50 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 194.51 0.00 194.51 nan 4.73 5.00 4.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.51 0.00 194.51 nan 5.00 2.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.51 0.00 194.51 nan 4.81 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 194.51 0.00 194.51 nan 4.74 2.50 5.01
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 194.48 0.00 194.48 BD7XTW7 4.76 3.00 2.10
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 194.48 0.00 194.48 nan 5.29 3.09 10.17
FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 194.48 0.00 194.48 nan 5.33 5.25 3.84
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 194.48 0.00 194.48 nan 4.11 0.88 3.88
MSC_19-L3 AS CMBS Fixed Income 194.48 0.00 194.48 nan 5.07 3.49 3.24
ONTARIO (PROVINCE OF) Local Authority Fixed Income 194.48 0.00 194.48 BLBPY97 4.04 1.05 1.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 6.41 6.25 11.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 194.48 0.00 194.48 nan 4.51 4.25 4.58
SHINHAN BANK MTN 144A Financial Institutions Fixed Income 194.48 0.00 194.48 nan 4.45 4.38 4.38
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 194.48 0.00 194.48 BYVKR38 4.44 3.50 1.12
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 194.48 0.00 194.48 BDHS7L7 4.34 3.13 1.17
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 194.48 0.00 194.48 BDC3QX2 4.32 3.25 1.17
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 194.48 0.00 194.48 BF1CVG2 4.59 3.63 1.26
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 194.48 0.00 194.48 BFF9BS1 4.74 3.75 1.50
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 194.48 0.00 194.48 BF9YF68 4.66 3.84 1.51
NTPC LTD MTN RegS Agency Fixed Income 194.48 0.00 194.48 BFD1DK5 4.67 4.50 1.77
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 194.48 0.00 194.48 BD21670 4.79 4.63 1.77
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 194.48 0.00 194.48 BJF94R9 4.71 4.40 2.55
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 194.48 0.00 194.48 nan 5.52 4.88 3.52
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 194.48 0.00 194.48 BP0T6S1 5.30 4.31 1.15
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 194.48 0.00 194.48 nan 5.10 4.84 0.17
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.91 4.71 0.20
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 194.48 0.00 194.48 nan 5.46 5.30 6.60
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.85 4.76 6.75
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 194.48 0.00 194.48 nan 4.56 4.38 1.86
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.35 4.25 1.40
SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 194.48 0.00 194.48 nan 4.92 4.85 1.85
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.09 3.96 0.16
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 194.48 0.00 194.48 nan 5.21 4.88 3.68
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.73 4.50 3.87
COLBUN SA RegS Utility Fixed Income 194.48 0.00 194.48 nan 5.50 5.38 7.20
SK HYNIX INC RegS Industrial Fixed Income 194.48 0.00 194.48 nan 4.57 4.38 3.89
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.38 4.00 2.25
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.99 4.60 4.15
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 194.48 0.00 194.48 nan 5.26 4.60 3.93
BOC AVIATION LTD MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.67 4.38 5.65
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 194.48 0.00 194.48 nan 4.52 4.25 4.15
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 194.48 0.00 194.48 nan 5.07 4.80 4.47
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.60 4.00 2.54
CDBL FUNDING 1 MTN RegS Agency Fixed Income 194.48 0.00 194.48 nan 4.52 4.25 4.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.72 0.00 193.72 nan 4.89 4.50 5.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.72 0.00 193.72 nan 4.35 2.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.72 0.00 193.72 nan 4.89 2.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.72 0.00 193.72 nan 4.91 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.72 0.00 193.72 nan 5.17 3.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.72 0.00 193.72 nan 5.04 4.50 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.93 0.00 192.93 nan 4.80 3.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 192.93 0.00 192.93 nan 4.72 4.50 4.44
FNMA 15YR MBS Pass-Through Fixed Income 192.75 0.00 192.75 nan 4.38 3.00 1.99
TOLEDO HOSPITAL Industrial Fixed Income 192.70 0.00 192.70 BGYVLW9 6.52 6.01 11.57
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 192.70 0.00 192.70 BFB5MM4 4.63 3.88 1.89
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 192.70 0.00 192.70 BYVTPZ3 5.46 4.75 1.76
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 192.70 0.00 192.70 nan 4.79 2.88 1.03
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 192.70 0.00 192.70 BN4QFS7 4.62 3.88 2.66
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 192.70 0.00 192.70 nan 6.11 6.00 13.29
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 192.70 0.00 192.70 nan 4.37 3.88 3.95
EI SUKUK COMPANY LTD RegS Agency Fixed Income 192.70 0.00 192.70 nan 5.00 4.54 4.30
ALMARAI SUKUK LTD RegS Industrial Fixed Income 192.70 0.00 192.70 nan 4.94 4.45 3.91
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 192.70 0.00 192.70 nan 6.73 6.38 3.76
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 192.70 0.00 192.70 nan 5.25 5.00 7.39
NATIONAL INVESTMENT HOLDING BAITER MTN RegS Agency Fixed Income 192.70 0.00 192.70 nan 4.95 4.65 3.92
MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 192.70 0.00 192.70 BR886J5 4.81 4.38 2.28
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 192.70 0.00 192.70 nan 5.75 4.88 3.91
POSCO CO LTD RegS Industrial Fixed Income 192.70 0.00 192.70 nan 5.32 5.00 7.46
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 192.70 0.00 192.70 nan 6.20 6.00 13.37
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 192.70 0.00 192.70 BVBLCY6 4.94 4.43 0.01
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 192.70 0.00 192.70 nan 4.79 4.25 2.63
ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 192.70 0.00 192.70 BSSH4J5 5.14 4.89 7.64
EXPORT-IMPORT BANK OF KOREA MTN 144A Agency Fixed Income 192.70 0.00 192.70 nan 4.24 4.00 4.41
KOREA (REPUBLIC OF) Sovereign Fixed Income 192.70 0.00 192.70 BGPK1H0 4.10 3.50 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.14 0.00 192.14 nan 4.85 3.50 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.14 0.00 192.14 nan 4.30 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.14 0.00 192.14 nan 5.02 2.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.14 0.00 192.14 nan 4.99 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 192.14 0.00 192.14 nan 4.71 4.50 4.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 191.35 0.00 191.35 nan 4.39 2.50 1.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.35 0.00 191.35 nan 4.84 3.50 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.35 0.00 191.35 nan 4.29 1.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 191.35 0.00 191.35 nan 5.14 5.50 3.47
CIMB BANK BHD RegS Agency Fixed Income 190.91 0.00 190.91 nan 4.39 2.13 1.17
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190.91 0.00 190.91 nan 4.76 4.38 7.68
MICHIGAN ST UNIV REVS Local Authority Fixed Income 190.91 0.00 190.91 nan 5.91 4.17 16.77
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 190.91 0.00 190.91 BK8NT92 4.79 4.00 2.76
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 190.91 0.00 190.91 nan 4.31 3.45 2.61
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 190.91 0.00 190.91 BHL1BN0 4.30 3.63 2.76
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 190.91 0.00 190.91 nan 4.80 3.65 3.60
SABIC CAPITAL I BV RegS Agency Fixed Income 190.91 0.00 190.91 nan 5.68 3.00 14.97
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 190.91 0.00 190.91 BNDQRF9 5.49 5.20 7.74
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 190.91 0.00 190.91 nan 6.19 5.75 8.27
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 190.91 0.00 190.91 nan 5.02 4.38 4.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.82 3.50 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 5.18 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.80 3.00 5.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.34 2.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.24 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.80 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.44 3.50 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.98 2.50 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.56 0.00 190.56 nan 4.52 4.00 3.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 189.77 nan 4.83 3.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 189.77 nan 4.91 3.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 189.77 nan 4.45 2.00 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 189.77 nan 5.01 2.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 189.77 nan 5.12 5.00 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 189.77 nan 4.52 4.50 3.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.77 0.00 189.77 nan 4.90 5.00 4.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 189.24 0.00 189.24 nan 4.92 4.00 5.36
AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 189.13 0.00 189.13 nan 10.23 8.50 3.79
PITNEY BOWES INC 144A Industrial Fixed Income 189.13 0.00 189.13 BNC23N8 6.98 6.88 0.82
SERBIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 189.13 0.00 189.13 nan 5.83 5.50 7.57
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 189.13 0.00 189.13 BNM4CB5 4.93 4.38 5.14
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 189.13 0.00 189.13 BK4R8P7 4.76 3.63 2.75
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 189.13 0.00 189.13 BK6YK94 5.03 3.88 3.00
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 189.13 0.00 189.13 BK5W8X9 4.88 3.90 3.09
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 189.13 0.00 189.13 BKPGBT8 4.77 3.38 3.27
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 189.13 0.00 189.13 nan 4.64 2.40 1.35
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 189.13 0.00 189.13 nan 4.51 2.50 1.63
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 189.13 0.00 189.13 nan 8.99 7.50 3.97
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 189.13 0.00 189.13 nan 6.12 5.75 7.16
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 189.13 0.00 189.13 nan 4.47 3.75 4.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 188.98 0.00 188.98 nan 4.39 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 188.98 0.00 188.98 nan 4.91 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.98 0.00 188.98 nan 4.93 4.00 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 188.98 0.00 188.98 nan 4.79 4.00 4.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.59 0.00 188.59 nan 4.85 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 188.19 0.00 188.19 nan 4.75 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 188.19 0.00 188.19 nan 4.81 3.50 6.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.19 0.00 188.19 nan 4.72 3.50 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.19 0.00 188.19 nan 4.85 3.00 6.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.19 0.00 188.19 nan 5.01 2.50 6.01
FNMA 15YR MBS Pass-Through Fixed Income 187.72 0.00 187.72 nan 4.38 3.00 1.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.40 0.00 187.40 nan 4.52 6.00 3.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.40 0.00 187.40 nan 4.87 3.00 6.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.40 0.00 187.40 nan 5.04 3.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.40 0.00 187.40 nan 4.70 4.00 3.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.40 0.00 187.40 nan 4.99 2.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 187.40 0.00 187.40 nan 4.82 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 187.40 0.00 187.40 nan 4.74 3.00 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 187.40 0.00 187.40 nan 5.06 3.50 5.67
ALBERTA (PROVINCE OF) Local Authority Fixed Income 187.34 0.00 187.34 nan 4.52 4.50 6.38
CD_18-CD7 B CMBS Fixed Income 187.34 0.00 187.34 nan 5.73 4.66 3.67
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 187.34 0.00 187.34 nan 5.46 6.00 1.61
WILTON RE LTD 144A Financial Institutions Fixed Income 187.34 0.00 187.34 nan 4.66 6.00 3.82
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 187.34 0.00 187.34 B7YJCC7 6.04 5.63 10.68
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 187.34 0.00 187.34 BX36N17 6.12 5.38 11.45
LG CHEM LTD RegS Industrial Fixed Income 187.34 0.00 187.34 BJH8TF7 4.96 3.63 2.74
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 187.34 0.00 187.34 nan 5.57 4.25 2.75
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 187.34 0.00 187.34 BKBM918 5.27 3.95 3.11
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 187.34 0.00 187.34 BKTCQ20 4.53 3.25 3.16
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 187.34 0.00 187.34 nan 5.00 3.88 3.19
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 187.34 0.00 187.34 BKPTQ70 5.95 3.07 14.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.61 0.00 186.61 nan 4.91 3.00 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.61 0.00 186.61 nan 4.87 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 186.61 0.00 186.61 nan 4.86 4.00 5.13
FNMA 30YR MBS Pass-Through Fixed Income 186.59 0.00 186.59 nan 4.84 3.50 5.63
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 186.47 0.00 186.47 nan 4.50 3.90 2.30
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 186.47 0.00 186.47 nan 6.44 5.63 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.82 0.00 185.82 nan 4.72 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 185.82 0.00 185.82 nan 4.87 4.50 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.82 0.00 185.82 nan 4.92 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.82 0.00 185.82 nan 4.32 2.50 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.82 0.00 185.82 nan 5.09 2.00 6.04
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 185.56 0.00 185.56 nan 4.38 3.00 3.24
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 185.56 0.00 185.56 nan 6.53 5.15 12.39
INVERSIONES CMPC SA RegS Industrial Fixed Income 185.56 0.00 185.56 nan 5.68 3.85 3.33
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 185.56 0.00 185.56 nan 4.37 2.88 3.46
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 185.56 0.00 185.56 nan 5.07 3.40 3.41
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 185.56 0.00 185.56 BMZ7TS0 4.52 2.75 3.69
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 185.56 0.00 185.56 BND89Z9 5.04 3.70 4.56
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 185.56 0.00 185.56 BPCKYW2 5.07 3.85 5.28
MAF SUKUK LTD RegS Financial Institutions Fixed Income 185.56 0.00 185.56 nan 5.56 4.88 7.42
BMO_24-5C6 B CMBS Fixed Income 185.56 0.00 185.56 nan 5.46 6.09 3.11
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 185.56 0.00 185.56 nan 5.58 3.75 0.67
MSC_18-H3 C CMBS Fixed Income 185.56 0.00 185.56 nan 6.08 4.86 3.71
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 185.56 0.00 185.56 nan 5.26 2.79 10.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.81 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 5.09 5.50 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.81 2.50 7.22
GNMA2 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.74 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 5.23 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 B8H3WF6 4.73 3.50 4.67
FNMA 30YR MBS Pass-Through Fixed Income 184.95 0.00 184.95 nan 4.69 3.50 5.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 184.23 0.00 184.23 nan 4.53 3.00 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.23 0.00 184.23 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 184.23 0.00 184.23 nan 4.88 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 184.23 0.00 184.23 nan 4.88 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 184.23 0.00 184.23 nan 4.86 3.50 5.80
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 183.77 0.00 183.77 BF3VLX4 5.88 4.50 12.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 183.77 0.00 183.77 BF8RV82 4.43 4.00 14.41
KONDOR FINANCE PLC RegS Agency Fixed Income 183.77 0.00 183.77 BK6YSJ0 19.59 7.63 2.00
SINOSING SERVICES PTE LTD RegS Agency Fixed Income 183.77 0.00 183.77 nan 4.47 2.63 3.53
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 183.77 0.00 183.77 nan 4.90 3.35 4.47
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 183.77 0.00 183.77 nan 5.42 3.63 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.44 0.00 183.44 nan 4.91 4.00 5.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.44 0.00 183.44 nan 4.83 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 183.44 0.00 183.44 nan 4.82 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 183.44 0.00 183.44 nan 4.89 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 183.44 0.00 183.44 nan 5.12 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 183.44 0.00 183.44 nan 5.06 4.00 6.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.65 0.00 182.65 nan 4.92 3.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 182.65 0.00 182.65 nan 4.68 4.50 4.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.65 0.00 182.65 nan 5.02 2.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 182.65 0.00 182.65 nan 4.76 4.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 182.65 0.00 182.65 nan 4.96 3.50 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 182.29 0.00 182.29 nan 4.87 4.50 5.34
MASSACHUSETTS ST Local Authority Fixed Income 181.99 0.00 181.99 BK4W2R2 5.40 2.90 14.66
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 181.99 0.00 181.99 nan 5.20 4.38 8.14
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 181.99 0.00 181.99 nan 6.39 8.00 1.63
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 181.99 0.00 181.99 BLNMLV7 5.97 6.88 7.24
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 181.99 0.00 181.99 BKS1134 4.28 2.13 3.15
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 181.99 0.00 181.99 nan 4.53 2.50 3.80
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 181.99 0.00 181.99 nan 4.54 2.75 3.93
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 181.99 0.00 181.99 BMH4SW6 4.54 2.88 4.33
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 181.99 0.00 181.99 nan 5.39 3.90 4.81
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 181.99 0.00 181.99 nan 5.27 3.75 5.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.86 0.00 181.86 nan 4.34 3.00 2.92
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.86 0.00 181.86 nan 5.00 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 181.86 0.00 181.86 nan 5.05 5.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.07 0.00 181.07 nan 4.89 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 181.07 0.00 181.07 nan 4.76 3.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 181.07 0.00 181.07 nan 4.68 4.50 4.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 180.28 0.00 180.28 nan 4.34 3.00 1.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.28 0.00 180.28 nan 4.75 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 180.28 0.00 180.28 nan 4.84 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.28 0.00 180.28 nan 4.84 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.28 0.00 180.28 nan 5.08 3.00 5.66
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 180.21 0.00 180.21 nan 5.54 3.13 16.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 180.21 0.00 180.21 nan 5.79 3.20 16.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 180.21 0.00 180.21 BQP9NK4 4.02 3.38 1.29
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 180.21 0.00 180.21 BF19226 5.91 5.95 3.71
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 180.21 0.00 180.21 BM9GG04 4.42 2.25 3.80
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 180.21 0.00 180.21 nan 4.50 2.63 4.04
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 180.21 0.00 180.21 nan 4.71 2.88 4.69
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 180.21 0.00 180.21 nan 5.09 3.54 5.27
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 180.21 0.00 180.21 BMG77Y1 4.82 2.99 4.98
FEDEX CORP Transportation Fixed Income 179.71 0.00 179.71 2NWMTG2 4.57 4.25 3.59
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 179.53 0.00 179.53 nan 4.89 4.50 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 179.49 0.00 179.49 nan 4.76 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 179.49 0.00 179.49 nan 4.41 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.49 0.00 179.49 nan 4.70 3.50 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.49 0.00 179.49 nan 4.80 3.50 5.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.49 0.00 179.49 nan 4.37 3.00 3.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.49 0.00 179.49 nan 4.45 2.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 179.49 0.00 179.49 nan 4.83 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 179.49 0.00 179.49 nan 4.76 4.50 4.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.70 0.00 178.70 nan 4.41 2.50 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.70 0.00 178.70 nan 5.08 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 178.70 0.00 178.70 nan 4.91 4.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.70 0.00 178.70 nan 4.94 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 178.70 0.00 178.70 nan 5.00 5.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 178.70 0.00 178.70 nan 4.85 4.00 4.53
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 178.53 0.00 178.53 nan 6.13 4.30 13.57
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 178.42 0.00 178.42 BM9RG29 4.74 2.88 4.93
FNMA 30YR MBS Pass-Through Fixed Income 178.42 0.00 178.42 nan 4.86 3.50 5.80
PERU (REPUBLIC OF) Sovereign Fixed Income 178.42 0.00 178.42 BK8M665 4.60 2.84 3.78
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 178.42 0.00 178.42 nan 4.22 2.15 4.10
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 178.42 0.00 178.42 BLFKPJ5 4.93 2.80 4.35
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 178.42 0.00 178.42 BLF8629 4.92 2.88 4.43
COLBUN SA RegS Utility Fixed Income 178.42 0.00 178.42 nan 5.14 3.15 5.06
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 178.42 0.00 178.42 nan 7.09 6.26 11.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.91 0.00 177.91 nan 4.85 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.91 0.00 177.91 nan 4.94 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.91 0.00 177.91 nan 5.13 2.00 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.91 0.00 177.91 nan 4.32 2.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 177.91 0.00 177.91 nan 4.69 5.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.75 5.50 2.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.39 2.50 1.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.74 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 5.06 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.82 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.70 3.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.91 2.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.25 3.00 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 5.00 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.86 4.00 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 4.88 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 177.12 0.00 177.12 nan 5.17 4.00 5.59
COMCAST CORPORATION Industrial Fixed Income 176.64 0.00 176.64 nan 4.33 4.55 2.48
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 176.64 0.00 176.64 BMTN9Z1 4.59 2.38 4.54
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 176.64 0.00 176.64 BNLPV12 5.83 4.88 11.31
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 176.64 0.00 176.64 nan 4.67 2.16 4.00
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 176.64 0.00 176.64 nan 4.47 2.13 4.48
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 176.64 0.00 176.64 BMCD1P2 4.65 2.38 4.47
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 176.64 0.00 176.64 nan 5.09 2.88 4.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 176.33 0.00 176.33 nan 4.92 4.00 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.33 0.00 176.33 nan 4.91 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.33 0.00 176.33 nan 5.04 2.00 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 176.33 0.00 176.33 nan 4.21 2.50 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 176.33 0.00 176.33 nan 4.85 4.00 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 4.82 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 4.92 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 5.16 1.50 6.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 4.32 2.00 3.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 175.54 nan 4.69 4.50 3.64
CALIFORNIA ST Local Authority Fixed Income 174.85 0.00 174.85 nan 4.11 4.50 2.96
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 174.85 0.00 174.85 nan 5.59 4.00 3.66
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 174.85 0.00 174.85 BF3TGJ9 4.32 5.13 2.15
SABIC CAPITAL I BV RegS Agency Fixed Income 174.85 0.00 174.85 nan 4.80 2.15 4.06
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 174.85 0.00 174.85 nan 4.58 2.25 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.75 0.00 174.75 B7FTKH7 4.61 5.00 3.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.75 0.00 174.75 nan 4.24 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 174.75 0.00 174.75 nan 4.83 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.75 0.00 174.75 nan 4.92 4.00 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 174.60 0.00 174.60 nan 5.51 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.98 4.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.95 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.82 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.85 3.00 5.97
FNMA 30YR MBS Pass-Through Fixed Income 173.57 0.00 173.57 nan 4.87 3.50 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.16 0.00 173.16 nan 4.83 4.00 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.16 0.00 173.16 nan 4.79 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.16 0.00 173.16 nan 4.83 3.00 5.99
FNMA 30YR MBS Pass-Through Fixed Income 173.07 0.00 173.07 nan 4.89 5.00 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173.07 0.00 173.07 nan 5.00 2.50 6.67
KOREA DEVELOPMENT BANK Agency Fixed Income 173.07 0.00 173.07 BMG9606 4.31 2.00 5.08
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 173.07 0.00 173.07 nan 5.55 3.23 14.52
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 173.07 0.00 173.07 nan 5.08 4.13 4.15
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 173.07 0.00 173.07 BWX2VK3 5.19 4.24 12.47
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 173.07 0.00 173.07 BDG28L7 5.16 4.25 13.20
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 173.07 0.00 173.07 BK4XMN1 6.47 5.50 12.27
INVERSIONES CMPC SA RegS Industrial Fixed Income 173.07 0.00 173.07 nan 5.72 3.00 4.45
FNMA 15YR MBS Pass-Through Fixed Income 173.02 0.00 173.02 nan 4.32 3.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.94 4.50 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.85 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.34 3.00 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.64 3.00 7.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.23 2.50 3.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.36 2.50 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 172.37 0.00 172.37 nan 4.72 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 171.58 0.00 171.58 nan 4.68 4.50 4.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.58 0.00 171.58 nan 4.85 4.50 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 171.58 0.00 171.58 nan 4.85 4.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 171.58 0.00 171.58 nan 4.87 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.58 0.00 171.58 nan 5.23 5.50 4.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.58 0.00 171.58 nan 4.20 2.50 3.31
FNMA 15YR Agency Fixed Rate Fixed Income 171.58 0.00 171.58 nan 4.21 2.50 2.36
FRONTIER FLORIDA LLC Industrial Fixed Income 171.28 0.00 171.28 2234711 4.73 6.86 1.61
TEXAS TRANSN COMMN Local Authority Fixed Income 171.28 0.00 171.28 BMX2S80 5.27 2.47 12.34
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 171.28 0.00 171.28 BND8F28 4.82 2.25 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 170.79 0.00 170.79 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 170.79 0.00 170.79 nan 4.99 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.79 0.00 170.79 nan 4.92 4.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 170.79 0.00 170.79 nan 4.96 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 170.35 0.00 170.35 nan 4.88 4.50 5.25
FNMA 15YR MBS Pass-Through Fixed Income 170.33 0.00 170.33 nan 4.23 2.50 2.06
FNMA 30YR MBS Pass-Through Fixed Income 170.31 0.00 170.31 nan 4.94 4.50 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.00 0.00 170.00 nan 4.72 3.50 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.00 0.00 170.00 nan 4.86 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 170.00 0.00 170.00 nan 4.87 3.50 5.55
KFW MTN Agency Fixed Income 169.50 0.00 169.50 nan 3.96 3.50 2.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 169.50 0.00 169.50 BH4JQL4 5.55 4.53 13.41
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 169.50 0.00 169.50 nan 4.19 1.50 5.04
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 169.50 0.00 169.50 nan 5.41 5.25 14.39
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 169.50 0.00 169.50 BYPDJN7 5.02 4.00 13.51
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 169.50 0.00 169.50 nan 7.61 6.25 11.26
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.48 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.91 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.72 5.00 4.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.49 3.00 2.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.21 0.00 169.21 nan 4.20 2.50 3.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.42 0.00 168.42 nan 4.82 3.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.42 0.00 168.42 nan 4.97 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 168.42 0.00 168.42 nan 4.91 4.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.42 0.00 168.42 nan 5.02 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.42 0.00 168.42 nan 5.01 2.00 6.69
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 167.72 0.00 167.72 nan 5.79 3.26 16.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 167.72 0.00 167.72 nan 6.04 4.65 10.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167.68 0.00 167.68 nan 4.94 4.50 5.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.63 0.00 167.63 nan 4.98 4.50 4.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.63 0.00 167.63 nan 4.75 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 167.63 0.00 167.63 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 167.63 0.00 167.63 nan 4.69 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 167.63 0.00 167.63 B06Z2J1 4.56 5.00 2.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.63 0.00 167.63 nan 4.83 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 166.84 0.00 166.84 nan 4.83 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.84 0.00 166.84 nan 4.92 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.84 0.00 166.84 nan 4.81 2.50 7.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.84 0.00 166.84 nan 4.55 6.00 3.62
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 166.63 0.00 166.63 nan 4.64 5.55 1.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.05 0.00 166.05 nan 4.70 3.50 6.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 166.05 nan 5.06 2.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 166.05 nan 4.94 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 166.05 0.00 166.05 nan 4.87 4.50 4.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 166.05 nan 4.42 3.50 2.76
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 165.93 0.00 165.93 nan 8.47 9.88 3.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.28 0.00 165.28 nan 4.69 3.50 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.26 0.00 165.26 nan 4.70 5.00 3.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.26 0.00 165.26 nan 4.84 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 165.26 0.00 165.26 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 165.26 0.00 165.26 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 165.26 0.00 165.26 nan 4.85 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.26 0.00 165.26 nan 4.81 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 164.87 0.00 164.87 nan 4.84 3.50 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.47 0.00 164.47 nan 4.83 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.47 0.00 164.47 nan 4.81 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 164.47 0.00 164.47 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 164.47 0.00 164.47 nan 4.91 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 164.47 0.00 164.47 nan 4.84 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.47 0.00 164.47 nan 4.90 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.47 0.00 164.47 nan 4.94 2.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.47 0.00 164.47 nan 4.09 2.50 3.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164.15 0.00 164.15 nan 5.01 2.50 6.01
JMH CO LTD RegS Industrial Fixed Income 164.15 0.00 164.15 BNBT5N4 4.97 2.88 8.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.68 0.00 163.68 nan 4.56 5.50 3.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.68 0.00 163.68 nan 4.30 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.68 0.00 163.68 nan 4.89 2.50 6.22
FGOLD 15YR Agency Fixed Rate Fixed Income 162.89 0.00 162.89 nan 4.34 3.00 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 162.89 0.00 162.89 nan 4.40 3.50 2.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.89 0.00 162.89 nan 4.91 4.00 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 162.89 0.00 162.89 nan 4.42 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 162.89 0.00 162.89 nan 4.16 3.00 1.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.89 0.00 162.89 nan 5.00 2.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.89 0.00 162.89 nan 5.00 3.00 6.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 162.78 0.00 162.78 nan 4.79 4.00 4.97
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 162.66 0.00 162.66 BQFJ155 4.64 4.38 2.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 162.36 0.00 162.36 BGL40P7 5.14 3.88 13.94
NEW YORK N Y Local Authority Fixed Income 162.36 0.00 162.36 nan 5.80 5.37 12.74
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 162.36 0.00 162.36 nan 6.14 4.75 13.04
ENA MASTER TRUST RegS Industrial Fixed Income 162.36 0.00 162.36 BMCWB37 6.17 4.00 8.93
FNMA 30YR MBS Pass-Through Fixed Income 162.20 0.00 162.20 nan 4.93 3.50 5.25
FGOLD 30YR Agency Fixed Rate Fixed Income 162.09 0.00 162.09 nan 4.87 2.50 5.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.09 0.00 162.09 nan 4.30 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 162.09 0.00 162.09 nan 4.91 4.00 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 162.09 0.00 162.09 nan 4.44 3.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 162.09 0.00 162.09 nan 4.96 3.50 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 161.53 0.00 161.53 nan 4.74 3.00 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.30 0.00 161.30 nan 4.91 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 161.30 0.00 161.30 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 161.30 0.00 161.30 B130M74 4.51 5.50 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.30 0.00 161.30 nan 4.89 2.50 6.16
ASG FINANCE DAC 144A Industrial Fixed Income 160.58 0.00 160.58 nan 19.68 9.75 2.27
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 160.58 0.00 160.58 BM99Q81 6.08 6.38 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.51 0.00 160.51 nan 4.86 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 160.51 0.00 160.51 nan 4.89 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 160.51 0.00 160.51 nan 4.22 3.00 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.51 0.00 160.51 nan 4.95 3.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.51 0.00 160.51 nan 4.92 2.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 160.51 0.00 160.51 nan 4.81 3.00 5.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 160.41 0.00 160.41 nan 4.83 4.00 5.12
FNMA 15YR MBS Pass-Through Fixed Income 159.80 0.00 159.80 nan 4.38 3.00 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.72 0.00 159.72 nan 4.90 4.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.72 0.00 159.72 nan 4.72 4.00 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.72 0.00 159.72 nan 5.01 2.00 6.69
FGOLD 30YR Agency Fixed Rate Fixed Income 158.93 0.00 158.93 nan 4.68 3.50 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.93 0.00 158.93 nan 4.43 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 158.93 0.00 158.93 nan 4.94 4.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.93 0.00 158.93 nan 4.94 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.93 0.00 158.93 nan 5.22 4.50 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 158.93 0.00 158.93 nan 5.00 3.50 5.58
ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 158.80 0.00 158.80 nan 4.42 4.13 7.79
BBCMS_20-C8 A3 CMBS Fixed Income 158.80 0.00 158.80 nan 3.56 1.62 2.08
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 158.80 0.00 158.80 B669JY9 5.91 6.66 10.59
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 158.80 0.00 158.80 B8JF669 5.11 3.50 11.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.14 0.00 158.14 nan 4.98 4.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 158.14 nan 4.99 2.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 158.14 nan 5.05 3.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 158.14 nan 4.92 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 157.35 0.00 157.35 nan 4.85 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 157.35 0.00 157.35 nan 4.80 4.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.35 0.00 157.35 nan 5.07 2.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.35 0.00 157.35 nan 4.82 3.00 5.82
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 157.01 0.00 157.01 BW9P7W0 3.95 3.38 2.30
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 157.01 0.00 157.01 nan 4.66 4.53 5.03
D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 157.01 0.00 157.01 nan 6.31 4.70 12.85
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 157.01 0.00 157.01 nan 6.33 4.80 13.40
NEXT PROPERTIES RegS Financial Institutions Fixed Income 157.01 0.00 157.01 nan 5.75 4.87 3.28
FNMA 15YR MBS Pass-Through Fixed Income 156.64 0.00 156.64 nan 4.36 3.00 1.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.41 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.85 3.50 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.85 3.50 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.99 2.00 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.82 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.92 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.93 4.50 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 4.85 2.00 7.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.56 0.00 156.56 nan 5.09 2.00 6.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.77 0.00 155.77 nan 5.00 4.00 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.77 0.00 155.77 nan 4.27 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 155.77 0.00 155.77 nan 4.78 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 155.77 0.00 155.77 nan 4.94 5.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 155.77 0.00 155.77 nan 5.06 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 155.77 0.00 155.77 nan 5.11 3.50 5.52
HB FULLER CO Industrial Fixed Income 155.23 0.00 155.23 BF370B3 5.34 4.00 0.75
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 155.23 0.00 155.23 B01LWC7 6.37 6.50 6.09
MICHIGAN FIN AUTH REV Local Authority Fixed Income 155.23 0.00 155.23 BHZCVM8 4.81 3.08 6.03
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 155.23 0.00 155.23 nan 5.25 4.62 8.39
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 155.23 0.00 155.23 nan 5.81 3.92 12.17
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 155.23 0.00 155.23 B7ZRB45 4.66 4.25 1.42
NRW BANK MTN RegS Local Authority Fixed Income 155.23 0.00 155.23 BMXGXT8 4.19 3.88 4.23
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 155.23 0.00 155.23 B63LPX9 5.88 6.50 9.21
FNMA 30YR Agency Fixed Rate Fixed Income 154.98 0.00 154.98 nan 4.84 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 154.98 0.00 154.98 nan 5.05 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 154.98 0.00 154.98 nan 4.96 3.50 5.72
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.98 0.00 154.98 nan 4.82 4.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.98 0.00 154.98 nan 4.85 5.00 4.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 154.80 0.00 154.80 nan 4.29 3.00 1.62
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 154.51 0.00 154.51 nan 7.88 8.50 2.56
FNMA 30YR MBS Pass-Through Fixed Income 154.29 0.00 154.29 nan 4.89 5.00 4.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.19 0.00 154.19 nan 4.86 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.19 0.00 154.19 nan 4.91 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 154.19 0.00 154.19 nan 4.42 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 154.19 0.00 154.19 nan 4.87 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 154.19 0.00 154.19 nan 4.81 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 154.19 0.00 154.19 nan 4.94 4.00 5.01
CARNIVAL CORPORATION Industrial Fixed Income 153.44 0.00 153.44 B39DS95 5.32 6.65 1.56
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 153.44 0.00 153.44 BF28W77 5.99 4.68 12.58
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 153.44 0.00 153.44 nan 5.66 5.83 13.85
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 153.44 0.00 153.44 BK4XMQ4 7.46 5.13 9.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 153.44 0.00 153.44 nan 5.16 3.44 14.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.40 0.00 153.40 nan 4.61 5.50 3.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.40 0.00 153.40 nan 4.90 2.50 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.40 0.00 153.40 nan 4.95 5.00 4.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.40 0.00 153.40 nan 4.45 3.00 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 153.40 0.00 153.40 nan 4.73 5.00 5.08
FNMA 15YR MBS Pass-Through Fixed Income 153.32 0.00 153.32 nan 4.23 2.50 2.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.61 0.00 152.61 nan 4.91 4.00 5.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.61 0.00 152.61 nan 4.57 1.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 152.61 B7G8CM2 4.69 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 152.61 nan 4.95 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 152.61 nan 4.91 4.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.61 0.00 152.61 nan 4.91 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.61 0.00 152.61 nan 5.01 2.50 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 5.03 5.00 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.25 3.00 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.91 3.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 5.04 2.00 6.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.36 2.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.94 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.89 4.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.85 3.00 5.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.66 0.00 151.66 BGB7BT7 4.79 3.00 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 151.66 0.00 151.66 nan 4.89 4.50 5.34
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 151.66 0.00 151.66 nan 4.02 4.00 1.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.02 0.00 151.02 nan 4.86 4.00 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.02 0.00 151.02 nan 4.91 2.50 5.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.02 0.00 151.02 nan 4.72 4.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 151.02 0.00 151.02 BWC54B5 4.74 4.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 151.02 0.00 151.02 nan 4.91 4.50 6.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.23 0.00 150.23 nan 4.73 3.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.23 0.00 150.23 nan 4.89 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.23 0.00 150.23 nan 4.92 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 150.23 nan 4.72 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 150.23 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 150.23 nan 4.88 4.50 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.23 0.00 150.23 nan 5.00 3.00 6.28
GNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 150.23 nan 5.06 3.50 5.67
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 149.87 0.00 149.87 nan 6.16 3.71 9.55
HYDRO-QUEBEC Local Authority Fixed Income 149.87 0.00 149.87 BDVLK46 4.36 9.38 3.35
ADANI TRANSMISSION LTD RegS Utility Fixed Income 149.87 0.00 149.87 BKTHBD1 5.96 4.25 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 149.44 0.00 149.44 nan 4.20 2.50 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.44 0.00 149.44 nan 4.82 3.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.44 0.00 149.44 nan 4.92 3.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 149.44 0.00 149.44 nan 4.32 3.00 2.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148.92 0.00 148.92 nan 4.86 3.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.65 0.00 148.65 nan 4.94 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 148.65 0.00 148.65 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 148.65 0.00 148.65 nan 4.72 3.50 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.65 0.00 148.65 nan 4.94 3.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 148.65 0.00 148.65 nan 4.96 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 148.65 0.00 148.65 nan 5.11 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 148.65 0.00 148.65 nan 4.72 4.50 4.53
DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 148.09 0.00 148.09 nan 4.61 4.23 4.20
F1VE_23-V1 A3 CMBS Fixed Income 148.09 0.00 148.09 nan 4.69 5.67 1.62
PERU (REPUBLIC OF) Sovereign Fixed Income 148.09 0.00 148.09 BZ3CC12 4.12 4.13 1.25
PERSERO PLN VI PT MTN RegS Agency Fixed Income 148.09 0.00 148.09 nan 6.45 4.38 12.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.86 0.00 147.86 nan 4.94 3.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.86 0.00 147.86 nan 5.01 2.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 147.86 0.00 147.86 nan 4.84 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.86 0.00 147.86 nan 4.95 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 147.86 0.00 147.86 nan 4.92 2.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 147.86 0.00 147.86 nan 4.96 3.50 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.07 0.00 147.07 nan 4.88 4.00 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.07 0.00 147.07 nan 4.58 5.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 147.07 0.00 147.07 nan 4.23 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 147.07 0.00 147.07 nan 5.05 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 147.07 0.00 147.07 nan 4.92 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.07 0.00 147.07 nan 5.06 5.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.07 0.00 147.07 nan 4.81 2.50 7.29
GNMA2 30YR Agency Fixed Rate Fixed Income 147.07 0.00 147.07 nan 5.07 4.00 4.98
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 146.31 0.00 146.31 2108258 4.84 7.25 7.46
DRILLCO HOLDING LUX 144A Industrial Fixed Income 146.31 0.00 146.31 nan 7.93 7.50 3.47
FNMA 30YR MBS Pass-Through Fixed Income 146.31 0.00 146.31 nan 4.82 3.00 5.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146.31 0.00 146.31 nan 4.34 3.00 2.92
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 146.31 0.00 146.31 nan 4.30 4.25 3.61
MBIA INC Financial Institutions Fixed Income 146.31 0.00 146.31 B047ZK1 5.99 5.70 6.52
ONTARIO (PROVINCE OF) Local Authority Fixed Income 146.31 0.00 146.31 nan 4.14 4.70 3.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 146.28 nan 4.45 2.00 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 146.28 nan 5.22 2.00 5.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.28 0.00 146.28 nan 4.89 2.50 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.49 0.00 145.49 nan 4.61 1.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.49 0.00 145.49 nan 5.04 2.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 145.49 0.00 145.49 nan 4.74 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 145.49 0.00 145.49 BYP9XH7 4.89 4.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 145.47 0.00 145.47 nan 4.84 3.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 145.35 0.00 145.35 nan 4.91 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 144.94 0.00 144.94 nan 4.83 3.00 5.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.70 0.00 144.70 nan 5.00 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 144.70 0.00 144.70 nan 4.92 4.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 144.70 0.00 144.70 nan 4.83 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.70 0.00 144.70 nan 4.81 2.50 7.29
GNMA2 30YR Agency Fixed Rate Fixed Income 144.70 0.00 144.70 B6SLDB8 4.82 4.00 4.69
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 144.52 0.00 144.52 nan 5.72 3.20 14.70
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 144.52 0.00 144.52 nan 5.08 2.50 11.74
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 144.52 0.00 144.52 nan 4.79 5.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.91 0.00 143.91 nan 4.87 4.00 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.91 0.00 143.91 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 143.91 0.00 143.91 nan 4.76 3.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 143.91 0.00 143.91 BYYKGN8 4.83 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.91 0.00 143.91 nan 4.99 2.50 6.49
GNMA 30YR Agency Fixed Rate Fixed Income 143.91 0.00 143.91 nan 5.06 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 143.91 0.00 143.91 nan 4.96 4.50 5.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.29 3.00 1.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.36 3.00 1.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.88 3.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.98 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.40 3.00 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.83 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.83 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.85 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 4.77 4.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 143.12 0.00 143.12 nan 5.10 3.00 5.32
CORECIVIC INC Industrial Fixed Income 142.74 0.00 142.74 BZ1DXG9 5.22 4.75 1.37
NEXEN INC Agency Fixed Income 142.74 0.00 142.74 2878498 4.72 7.88 4.74
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 142.74 0.00 142.74 BJ9K809 4.42 3.38 2.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.96 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.83 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.92 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.91 4.00 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.92 4.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.91 2.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.54 2.00 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.45 2.00 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.30 2.50 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 142.33 0.00 142.33 nan 4.69 5.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.54 0.00 141.54 nan 4.92 4.00 5.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 141.54 nan 4.40 3.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 141.54 0.00 141.54 nan 4.91 4.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 141.54 nan 4.96 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 141.54 nan 4.92 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 141.54 nan 5.09 2.00 6.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 141.54 nan 4.42 2.00 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 141.54 nan 5.10 5.00 4.29
GLOBAL MARINE INC. Industrial Fixed Income 140.95 0.00 140.95 2248143 6.08 7.00 1.85
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 140.95 0.00 140.95 nan 5.59 2.77 12.71
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 140.95 0.00 140.95 BQ1MHK5 4.07 3.25 1.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.75 0.00 140.75 nan 5.00 3.00 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 140.75 0.00 140.75 nan 4.36 2.50 0.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.75 0.00 140.75 nan 4.52 4.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 140.75 0.00 140.75 nan 4.39 3.50 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.75 0.00 140.75 nan 4.81 2.50 7.29
GNMA2 30YR Agency Fixed Rate Fixed Income 140.75 0.00 140.75 nan 5.05 4.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.95 0.00 139.95 nan 4.93 4.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.95 0.00 139.95 nan 4.91 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.95 0.00 139.95 nan 5.12 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 139.95 0.00 139.95 nan 4.74 5.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.95 0.00 139.95 nan 4.91 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.95 0.00 139.95 nan 4.80 3.00 5.93
FNMA 30YR MBS Pass-Through Fixed Income 139.65 0.00 139.65 nan 4.90 4.50 5.04
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 139.17 0.00 139.17 nan 5.65 4.09 13.02
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 139.17 0.00 139.17 nan 4.16 3.75 4.77
PLDT INC RegS Industrial Fixed Income 139.17 0.00 139.17 nan 5.71 3.45 14.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.16 0.00 139.16 nan 4.91 4.00 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.16 0.00 139.16 nan 4.89 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 139.16 0.00 139.16 nan 4.91 4.00 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 139.16 0.00 139.16 nan 4.97 3.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 139.02 0.00 139.02 BYVGB78 4.84 3.50 5.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.90 2.50 6.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.69 3.50 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.94 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 5.00 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.96 3.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.84 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.56 1.50 3.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.43 2.00 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 5.22 2.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 138.37 0.00 138.37 nan 4.88 3.50 5.09
FGOLD 15YR MBS Pass-Through Fixed Income 137.89 0.00 137.89 nan 4.48 2.50 1.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.58 0.00 137.58 nan 4.45 3.00 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.58 0.00 137.58 nan 5.02 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 137.58 0.00 137.58 nan 4.83 4.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.58 0.00 137.58 nan 4.92 4.50 5.15
FNMA 20YR Agency Fixed Rate Fixed Income 137.58 0.00 137.58 nan 4.42 4.50 1.87
GNMA2 30YR Agency Fixed Rate Fixed Income 137.58 0.00 137.58 nan 4.85 5.00 5.20
HYDRO-QUEBEC Local Authority Fixed Income 137.38 0.00 137.38 2742537 4.32 8.50 3.02
SCERFL_23-A A2 ABS Fixed Income 137.38 0.00 137.38 nan 5.77 5.11 11.15
LEBANON (REPUBLIC OF) Sovereign Fixed Income 137.38 0.00 137.38 BD8Z2M3 nan 0.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 4.36 2.50 0.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 5.01 2.00 6.69
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 4.82 3.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 4.46 3.50 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 4.23 2.50 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 4.87 3.00 6.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 4.99 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 5.06 3.50 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 136.79 0.00 136.79 nan 5.11 3.50 5.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 4.85 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 2DTXLG2 4.93 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 4.87 3.50 5.51
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 135.60 0.00 135.60 nan 9.41 9.75 1.88
FNMA 15YR MBS Pass-Through Fixed Income 135.29 0.00 135.29 nan 4.27 3.00 2.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 135.21 nan 4.54 2.00 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 135.21 nan 4.53 2.50 2.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 135.21 nan 4.42 3.50 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 135.21 nan 4.43 2.00 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.21 0.00 135.21 nan 4.96 3.50 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.21 0.00 135.21 nan 4.70 5.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 135.21 0.00 135.21 nan 4.81 3.00 5.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 134.87 0.00 134.87 nan 4.93 5.00 4.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.41 3.50 3.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.32 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 5.00 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.87 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.79 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.86 4.00 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.24 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.91 4.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.85 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.34 2.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.95 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.89 4.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 5.02 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 B55BCX9 4.51 5.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.22 3.00 2.30
GNMA2 30YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.74 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 5.06 3.50 5.54
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.42 0.00 134.42 nan 4.97 3.50 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133.82 0.00 133.82 nan 5.13 2.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 133.82 0.00 133.82 nan 4.83 3.50 5.49
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 133.82 0.00 133.82 BP0WN89 6.27 5.38 2.76
SYNIT_25-3 A ABS Fixed Income 133.82 0.00 133.82 nan 4.39 4.06 2.35
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 133.82 0.00 133.82 nan 7.19 4.38 12.63
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 133.82 0.00 133.82 BMYR4J7 5.98 3.83 15.80
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 4.80 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 4.96 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 4.91 4.00 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 4.30 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 5.22 2.00 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 4.52 4.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 4.90 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 4.88 3.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 4.89 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 133.63 0.00 133.63 nan 5.06 3.50 5.54
FNMA 15YR MBS Pass-Through Fixed Income 133.04 0.00 133.04 nan 4.25 3.00 1.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 132.94 0.00 132.94 nan 4.93 5.00 4.74
FGOLD 15YR Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.51 3.50 2.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.82 3.50 5.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.61 3.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.32 2.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.92 4.00 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.05 0.00 132.05 nan 4.92 4.50 5.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.05 0.00 132.05 nan 4.39 3.00 2.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.05 0.00 132.05 nan 4.58 1.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 132.05 0.00 132.05 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 132.05 nan 4.86 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 132.05 nan 4.87 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.05 0.00 132.05 nan 4.38 3.00 2.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 132.03 0.00 132.03 nan 4.52 4.20 4.32
MANITOBA PROVINCE OF Local Authority Fixed Income 132.03 0.00 132.03 nan 4.09 1.50 2.39
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 132.03 0.00 132.03 BMBZ074 5.45 6.25 9.63
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 132.03 0.00 132.03 nan 12.74 0.00 0.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 4.94 2.50 5.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 4.83 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 4.92 2.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 4.92 5.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 4.92 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 4.87 3.00 6.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 4.92 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 131.26 0.00 131.26 nan 5.10 5.50 4.24
GS CALTEX CORP 144A Energy Fixed Income 130.92 0.00 130.92 nan 4.55 5.38 2.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 130.53 0.00 130.53 nan 4.87 4.00 5.19
FGOLD 15YR Agency Fixed Rate Fixed Income 130.47 0.00 130.47 nan 4.60 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 130.47 0.00 130.47 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 130.47 0.00 130.47 nan 4.86 3.50 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 130.47 nan 4.32 2.50 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 130.47 nan 4.41 3.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 130.47 nan 4.15 3.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 130.47 0.00 130.47 nan 5.21 3.50 5.37
FIBRA UNO RegS Financial Institutions Fixed Income 130.25 0.00 130.25 nan 5.85 4.87 3.27
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 130.25 0.00 130.25 nan 5.05 2.63 16.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 130.25 0.00 130.25 nan 4.43 3.50 2.80
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 130.25 0.00 130.25 2406844 5.18 7.75 1.47
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 130.25 0.00 130.25 2242974 4.48 4.39 1.51
KOREA DEVELOPMENT BANK Agency Fixed Income 130.25 0.00 130.25 nan 4.29 1.63 4.42
PCG_24-1 A1 ABS Fixed Income 130.25 0.00 130.25 nan 4.55 4.84 3.11
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 130.25 0.00 130.25 nan 4.11 3.25 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.90 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.83 4.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.83 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.89 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.92 4.00 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.94 4.50 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.69 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.93 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 5.04 4.00 4.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.83 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 129.68 nan 4.85 3.00 5.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 129.09 0.00 129.09 nan 4.93 4.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 4.82 3.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 4.93 3.50 5.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 4.29 3.00 3.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 5.01 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 4.90 4.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 5.12 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 4.57 3.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 4.35 3.00 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 128.88 0.00 128.88 nan 5.14 4.00 5.69
NYU HOSPITALS CENTER Industrial Fixed Income 128.46 0.00 128.46 BD3DYF9 5.70 4.78 11.43
INDIKA ENERGY TBK PT RegS Industrial Fixed Income 128.46 0.00 128.46 nan 8.27 8.75 2.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.94 2.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.98 4.50 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.86 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.38 2.50 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.85 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.34 3.50 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.81 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 128.09 0.00 128.09 nan 4.85 5.00 5.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.30 0.00 127.30 nan 4.09 2.50 3.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.30 0.00 127.30 nan 4.80 3.50 5.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.30 0.00 127.30 nan 5.01 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 127.30 0.00 127.30 nan 4.93 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 127.30 0.00 127.30 nan 4.88 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.30 0.00 127.30 nan 4.32 2.50 3.00
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 127.16 0.00 127.16 nan 4.30 4.00 2.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 4.37 3.00 2.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 4.54 4.00 2.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 4.30 2.50 3.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 4.42 2.00 3.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 4.98 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 4.86 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 4.42 3.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 4.96 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 126.51 0.00 126.51 nan 5.06 3.50 5.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 126.13 0.00 126.13 nan 4.85 3.50 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.72 0.00 125.72 nan 4.81 3.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.72 0.00 125.72 nan 4.94 4.00 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.72 0.00 125.72 nan 5.01 2.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 125.72 0.00 125.72 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 125.72 0.00 125.72 nan 4.96 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 125.72 0.00 125.72 nan 4.84 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.72 0.00 125.72 nan 5.01 3.50 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 4.97 5.00 4.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 4.94 2.50 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 5.15 2.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 4.86 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 4.75 3.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 4.87 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 4.91 4.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 4.30 2.50 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 124.93 nan 4.26 2.00 3.47
BMARK_25-V16 A3 CMBS Fixed Income 124.90 0.00 124.90 nan 4.80 5.44 3.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 124.90 0.00 124.90 nan 4.94 3.00 6.01
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 124.90 0.00 124.90 nan 8.72 7.00 3.80
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 124.90 0.00 124.90 B3NRLF0 5.75 5.72 10.20
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 124.90 0.00 124.90 B4R0GH9 7.06 6.63 4.17
WFCM_25-5C6 B CMBS Fixed Income 124.90 0.00 124.90 nan 5.39 5.98 3.80
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 124.90 0.00 124.90 nan 6.03 3.15 14.49
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 124.90 0.00 124.90 nan 6.09 6.38 1.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.14 0.00 124.14 BD34WG9 4.80 3.00 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.69 3.50 4.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.72 4.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.76 3.00 4.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.32 2.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.80 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.93 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.92 4.00 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.41 3.50 2.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.44 3.50 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.80 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.81 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 124.14 0.00 124.14 nan 4.85 3.50 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 4.98 4.50 6.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 4.86 3.00 5.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 4.33 3.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 B03NXT5 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 5.01 5.00 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 4.38 3.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 4.83 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 4.91 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 4.87 4.50 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 123.35 nan 5.25 5.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 123.35 0.00 123.35 B7TN9P6 4.80 5.50 4.12
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 123.11 0.00 123.11 nan 4.99 2.38 16.42
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 123.11 0.00 123.11 B7M0SM4 5.60 5.51 10.69
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 123.11 0.00 123.11 nan 5.64 5.57 12.31
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 123.11 0.00 123.11 nan 7.88 5.02 4.22
WFCM_25-C65 AS CMBS Fixed Income 123.11 0.00 123.11 nan 5.45 5.67 7.13
FNMA 15YR MBS Pass-Through Fixed Income 122.62 0.00 122.62 nan 4.38 3.00 1.99
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.56 0.00 122.56 nan 4.30 3.00 1.62
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.56 0.00 122.56 nan 4.79 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.56 0.00 122.56 nan 4.90 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 122.56 0.00 122.56 nan 4.72 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 122.56 0.00 122.56 nan 4.73 3.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.56 0.00 122.56 nan 4.35 2.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 122.56 0.00 122.56 nan 4.69 5.00 4.54
FNMA 30YR MBS Pass-Through Fixed Income 122.50 0.00 122.50 nan 4.81 3.50 5.36
FGOLD 15YR Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.55 3.50 2.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.23 2.50 2.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.45 3.00 2.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.45 3.00 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.95 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.70 3.50 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.41 3.50 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.54 2.00 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.56 1.50 3.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 4.99 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 121.77 0.00 121.77 nan 5.00 5.00 5.59
BMO_25-5C11 C CMBS Fixed Income 121.33 0.00 121.33 nan 6.04 6.01 3.56
EART_25-5 A3 ABS Fixed Income 121.33 0.00 121.33 nan 4.35 4.24 0.67
EART_25-5 D ABS Fixed Income 121.33 0.00 121.33 nan 5.24 5.16 2.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 121.33 0.00 121.33 BD36VS0 4.91 4.00 5.58
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 121.33 0.00 121.33 2895129 6.40 7.00 1.71
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 121.33 0.00 121.33 nan 4.10 3.75 4.23
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 121.33 0.00 121.33 nan 3.98 3.15 0.96
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 121.33 0.00 121.33 BFWCRD0 4.54 3.50 1.61
FGOLD 30YR Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.69 3.50 4.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.52 4.00 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.92 3.00 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.92 3.00 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.38 3.00 2.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.30 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.91 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.84 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.41 3.50 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.83 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 120.98 0.00 120.98 nan 4.73 5.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 120.98 0.00 120.98 B83Y3P0 4.68 5.00 4.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.19 0.00 120.19 nan 4.95 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 120.19 nan 4.82 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 120.19 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 120.19 nan 4.90 4.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 120.19 nan 4.39 3.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 120.19 nan 5.00 2.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 120.19 nan 5.01 2.50 6.09
BMO_24-5C6 C CMBS Fixed Income 119.54 0.00 119.54 nan 6.25 5.88 3.34
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 119.54 0.00 119.54 BZ1NMN9 4.02 2.75 1.44
FHLB Agency Fixed Income 119.54 0.00 119.54 BH7QZC6 3.97 2.50 1.53
SDART_24-3 A3 ABS Fixed Income 119.54 0.00 119.54 nan 3.53 5.63 0.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.69 4.00 4.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.87 3.00 6.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 5.16 5.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.83 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.81 3.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.94 5.00 4.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.27 2.50 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.62 3.50 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.91 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 119.40 0.00 119.40 nan 4.89 3.00 5.99
FGOLD 30YR Agency Fixed Rate Fixed Income 118.61 0.00 118.61 nan 4.73 5.00 4.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.61 0.00 118.61 nan 4.32 2.50 3.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.61 0.00 118.61 nan 4.79 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 118.61 0.00 118.61 nan 4.82 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.61 0.00 118.61 nan 5.08 4.00 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.61 0.00 118.61 nan 4.99 2.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 118.61 0.00 118.61 nan 4.92 3.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 118.61 0.00 118.61 nan 5.11 3.50 5.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 4.71 2.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 4.83 3.00 5.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 4.82 4.00 6.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 4.45 3.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 4.95 4.50 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 5.02 2.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 5.05 4.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 5.00 5.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 117.81 0.00 117.81 nan 5.43 3.50 4.78
BMO_26-C14 C CMBS Fixed Income 117.76 0.00 117.76 nan 6.36 5.93 7.21
CALIFORNIA ST Local Authority Fixed Income 117.76 0.00 117.76 nan 4.05 1.70 1.68
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 117.76 0.00 117.76 nan 4.46 3.50 2.76
NEW YORK N Y Local Authority Fixed Income 117.76 0.00 117.76 nan 6.07 6.38 12.35
UBSCM_18-C14 B CMBS Fixed Income 117.76 0.00 117.76 nan 5.91 5.10 3.44
UBSCM_18-C15 AS CMBS Fixed Income 117.76 0.00 117.76 nan 5.86 4.67 2.42
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 117.76 0.00 117.76 BJQZFM8 4.69 3.45 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.88 4.00 4.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.32 2.00 3.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 5.07 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.78 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.36 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 117.02 0.00 117.02 nan 4.74 2.50 5.01
FNMA 30YR MBS Pass-Through Fixed Income 116.90 0.00 116.90 nan 4.59 6.00 3.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.22 3.00 2.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.92 5.00 4.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 5.12 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.80 4.50 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.69 3.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 5.03 3.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.72 5.00 4.30
FNMA 30YR MBS Pass-Through Fixed Income 115.97 0.00 115.97 nan 4.89 3.50 5.20
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 115.97 0.00 115.97 nan 4.34 3.00 2.92
JPMCC_16-JP3 A4 CMBS Fixed Income 115.97 0.00 115.97 nan 4.34 2.63 0.11
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 115.97 0.00 115.97 2066839 6.12 7.45 1.71
BATH & BODY WORKS INC Industrial Fixed Income 115.97 0.00 115.97 B23CFM3 7.93 7.60 7.22
NEW YORK N Y Local Authority Fixed Income 115.97 0.00 115.97 nan 5.73 5.26 10.12
FGOLD 15YR Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.38 3.00 2.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.33 3.00 2.28
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.89 4.50 4.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.42 3.50 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.93 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.91 4.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.53 2.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.94 3.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 115.44 0.00 115.44 nan 4.91 3.50 5.60
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 115.05 0.00 115.05 BD5WJ82 4.69 4.00 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.83 3.50 5.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.43 3.50 2.77
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.71 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.92 5.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.94 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.29 3.50 2.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.84 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.32 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.29 1.50 3.81
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 114.19 0.00 114.19 nan 4.05 3.75 1.88
CD_17-CD6 A4 CMBS Fixed Income 114.19 0.00 114.19 nan 4.42 3.19 1.11
FNMA 30YR MBS Pass-Through Fixed Income 114.19 0.00 114.19 nan 4.77 5.00 4.04
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 114.19 0.00 114.19 B3P2YL0 5.73 5.95 9.99
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 114.19 0.00 114.19 B4MFLC9 6.12 6.14 9.28
WFCM_17-C41 C CMBS Fixed Income 114.19 0.00 114.19 nan 6.69 4.51 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.75 5.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.85 3.00 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.82 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.80 3.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.35 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.81 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.80 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.65 3.50 7.20
FNMA 15YR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.37 3.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 B99B7T4 4.73 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 113.86 0.00 113.86 nan 4.96 3.50 5.72
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 113.27 0.00 113.27 nan 4.26 3.00 1.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.09 0.00 113.09 nan 4.85 3.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.07 0.00 113.07 nan 5.04 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 113.07 nan 4.75 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 113.07 nan 4.93 4.50 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 113.07 nan 5.00 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 113.07 nan 4.90 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 113.07 nan 4.38 3.00 2.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 113.07 nan 4.55 3.50 3.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.28 0.00 112.28 nan 4.18 3.00 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.28 0.00 112.28 nan 4.91 4.00 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.28 0.00 112.28 nan 4.85 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 112.28 0.00 112.28 BD91DV6 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 112.28 0.00 112.28 nan 4.83 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.28 0.00 112.28 nan 4.82 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 112.28 0.00 112.28 nan 4.75 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 112.28 0.00 112.28 nan 4.73 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 112.28 0.00 112.28 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.49 0.00 111.49 nan 4.63 5.00 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.49 0.00 111.49 nan 4.84 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 111.49 nan 4.74 3.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 111.49 0.00 111.49 nan 4.20 2.50 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.49 0.00 111.49 nan 5.11 4.50 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 111.49 0.00 111.49 B8GQF80 4.79 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 111.49 nan 4.63 4.50 4.36
FNMA 30YR MBS Pass-Through Fixed Income 110.88 0.00 110.88 nan 4.93 4.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.70 0.00 110.70 nan 4.93 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.70 0.00 110.70 nan 4.37 3.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 110.70 0.00 110.70 nan 4.94 4.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 110.70 0.00 110.70 nan 4.41 3.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 110.70 0.00 110.70 nan 4.70 3.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 110.70 0.00 110.70 nan 5.05 3.50 5.60
MDC-GMTN BV MTN 144A Agency Fixed Income 110.62 0.00 110.62 B6Z0PT0 5.63 6.88 9.84
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 110.62 0.00 110.62 B8Q8QF0 5.01 3.20 11.89
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 110.62 0.00 110.62 BNBW856 4.24 2.00 4.62
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 110.62 0.00 110.62 2209270 6.60 7.41 7.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.91 0.00 109.91 nan 4.91 3.00 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.91 0.00 109.91 nan 4.99 2.00 6.63
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.91 0.00 109.91 nan 4.87 4.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.91 0.00 109.91 nan 4.84 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 109.91 0.00 109.91 nan 4.70 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 109.91 0.00 109.91 nan 4.91 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.91 0.00 109.91 nan 5.01 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 109.91 0.00 109.91 nan 4.80 3.00 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.82 3.50 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.80 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.92 4.00 5.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.37 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.73 3.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.49 2.50 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.84 4.00 5.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.20 2.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 109.12 0.00 109.12 B838HR2 4.85 4.00 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.69 3.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.90 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.89 4.00 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.12 0.00 109.12 nan 4.82 3.00 5.63
FNMA 15YR MBS Pass-Through Fixed Income 108.98 0.00 108.98 nan 4.38 3.00 1.58
NEW YORK CITY OF Local Authority Fixed Income 108.84 0.00 108.84 nan 5.70 5.65 11.43
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 108.84 0.00 108.84 BF1B2S8 nan 0.00 0.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 108.41 0.00 108.41 nan 4.37 3.50 1.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.26 2.50 2.00
FGOLD 15YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.22 3.00 1.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.82 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.84 4.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.93 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.88 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.81 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.84 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.82 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 B7W7T88 4.72 4.50 4.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.54 0.00 107.54 nan 4.43 3.50 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.54 0.00 107.54 nan 4.44 3.00 2.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.54 0.00 107.54 nan 4.13 2.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 107.54 0.00 107.54 nan 4.86 3.00 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 107.54 0.00 107.54 nan 4.47 2.50 1.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.54 0.00 107.54 nan 4.37 3.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.54 0.00 107.54 nan 4.35 2.00 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.54 0.00 107.54 nan 4.70 3.50 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 107.54 0.00 107.54 2DQRKJ3 4.89 4.00 5.44
CLEVELAND-CLIFFS INC Industrial Fixed Income 107.05 0.00 107.05 B3QD7G8 8.67 6.25 8.66
FNMA 30YR MBS Pass-Through Fixed Income 107.05 0.00 107.05 nan 4.83 3.50 5.49
BACARDI LTD RegS Industrial Fixed Income 107.05 0.00 107.05 BYW4HN9 6.00 5.15 8.50
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 107.05 0.00 107.05 nan 6.10 7.38 5.85
NEXT PROPERTIES RegS Financial Institutions Fixed Income 107.05 0.00 107.05 BV0WVH6 6.04 7.38 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 4.92 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 4.98 5.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 4.93 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 5.02 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 4.78 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 4.90 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 4.86 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 4.92 5.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 5.01 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 106.75 0.00 106.75 nan 4.94 5.00 3.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.95 0.00 105.95 nan 5.07 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 105.95 0.00 105.95 nan 4.35 3.00 1.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.95 0.00 105.95 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 105.95 nan 4.78 3.50 4.73
FNMA 30YR MBS Pass-Through Fixed Income 105.33 0.00 105.33 nan 4.93 4.00 5.43
CONSUMERS ENERGY COMPANY Utility Fixed Income 105.27 0.00 105.27 BM8NHW5 5.59 2.65 15.98
CONUMA RESOURCES LTD 144A Industrial Fixed Income 105.27 0.00 105.27 BP6F5D1 14.71 13.13 1.63
EMBECTA CORP 144A Industrial Fixed Income 105.27 0.00 105.27 nan 9.98 6.75 3.16
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 105.27 0.00 105.27 nan 4.29 3.50 2.53
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 105.27 0.00 105.27 nan 5.13 3.00 4.74
MSC_19-L3 C CMBS Fixed Income 105.27 0.00 105.27 nan 7.77 3.65 3.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.92 4.50 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.91 3.00 5.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.94 3.50 5.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.37 3.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.73 3.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.87 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.80 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.83 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.74 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 4.85 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 105.16 0.00 105.16 nan 5.08 5.00 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.80 3.00 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.92 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.72 3.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.98 4.50 5.27
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.35 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.99 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.82 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.89 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.41 3.50 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.94 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.73 4.50 4.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.58 0.00 103.58 nan 4.94 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 103.58 nan 4.85 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 103.58 nan 4.91 3.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 103.58 nan 4.91 4.00 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 103.58 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 103.58 nan 4.74 3.50 4.69
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 103.58 0.00 103.58 nan 4.89 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 103.58 0.00 103.58 nan 4.68 5.00 4.42
PGEWRF_22-B A1 ABS Fixed Income 103.48 0.00 103.48 nan 4.53 4.02 2.34
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 103.48 0.00 103.48 B58KFF6 5.38 5.81 9.25
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 103.48 0.00 103.48 BKBM446 4.78 2.70 4.31
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 103.48 0.00 103.48 nan 5.62 4.05 14.47
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 103.48 0.00 103.48 BGPMBY3 6.43 6.76 11.35
POSCO HOLDINGS INC RegS Industrial Fixed Income 103.48 0.00 103.48 nan 4.98 5.88 5.44
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 103.48 0.00 103.48 nan 5.46 7.00 2.83
FNMA 15YR MBS Pass-Through Fixed Income 103.44 0.00 103.44 nan 4.23 2.50 2.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.39 2.50 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.86 3.00 4.60
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.92 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.83 3.00 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.84 3.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.79 3.00 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 5.08 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.82 3.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 102.79 0.00 102.79 B4QMG65 4.74 5.00 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.43 3.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.99 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 102.79 0.00 102.79 nan 4.97 3.50 5.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.20 0.00 102.20 nan 4.83 4.00 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 102.02 0.00 102.02 nan 4.86 3.00 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.91 3.00 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.74 2.50 5.01
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.39 2.50 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 5.12 3.50 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.39 1.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.69 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.91 3.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.42 3.50 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 5.13 2.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 5.04 4.50 5.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.46 4.00 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 102.00 0.00 102.00 nan 4.74 4.50 5.07
CVR ENERGY INC 144A Industrial Fixed Income 101.70 0.00 101.70 nan 5.97 5.75 1.65
CRANE CO Industrial Fixed Income 101.70 0.00 101.70 BDX8595 6.35 6.55 7.33
MACYS INC Industrial Fixed Income 101.70 0.00 101.70 B1TWZV9 7.47 6.38 7.51
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 101.70 0.00 101.70 nan 4.38 5.25 2.70
MSC_21-L6 C CMBS Fixed Income 101.70 0.00 101.70 nan 6.84 3.44 5.01
TXNM ENERGY INC 144A Utility Fixed Income 101.70 0.00 101.70 nan 7.26 7.00 4.15
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 101.70 0.00 101.70 nan 4.13 4.50 2.74
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 101.70 0.00 101.70 nan 7.92 8.38 1.89
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 101.70 0.00 101.70 nan 4.40 5.05 3.11
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 101.70 0.00 101.70 nan 4.70 5.38 3.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.55 2.50 1.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.81 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.92 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.87 3.00 6.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.38 2.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.94 2.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.50 2.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.27 2.50 3.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 5.13 2.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 5.00 3.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.89 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.87 3.00 4.87
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.21 0.00 101.21 nan 4.56 5.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.42 0.00 100.42 nan 4.79 3.00 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.42 0.00 100.42 nan 4.44 3.00 2.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.42 0.00 100.42 nan 4.57 3.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 100.42 0.00 100.42 nan 4.84 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 100.42 0.00 100.42 nan 4.38 3.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 100.42 0.00 100.42 nan 4.85 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 100.42 0.00 100.42 nan 5.00 3.50 5.58
BBCMS_21-C9 C CMBS Fixed Income 99.92 0.00 99.92 nan 7.72 3.19 4.45
BNG BANK NV MTN 144A Agency Fixed Income 99.92 0.00 99.92 nan 4.50 4.63 7.22
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 99.92 0.00 99.92 BK8KJV5 14.87 7.00 1.48
BMARK_21-B30 B CMBS Fixed Income 99.92 0.00 99.92 nan 6.28 2.52 5.26
GNMA2 30YR MBS Pass-Through Fixed Income 99.92 0.00 99.92 nan 5.36 3.50 5.11
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 99.92 0.00 99.92 nan 4.68 2.83 9.48
WFCM_25-5C5 A3 CMBS Fixed Income 99.92 0.00 99.92 nan 4.80 5.59 3.64
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 99.92 0.00 99.92 BW1YM08 5.38 6.38 1.24
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 99.92 0.00 99.92 BF2DK01 4.79 5.25 2.09
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 99.92 0.00 99.92 BHZSZF7 5.09 5.38 2.54
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 99.92 0.00 99.92 BPYRY10 4.34 5.50 1.80
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 99.92 0.00 99.92 nan 5.15 5.38 1.61
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 99.92 0.00 99.92 nan 4.50 5.36 1.01
KRAKATAU POSCO PT RegS Industrial Fixed Income 99.92 0.00 99.92 nan 5.74 6.38 1.02
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 99.92 0.00 99.92 nan 4.71 5.45 1.12
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 99.92 0.00 99.92 nan 4.39 4.90 1.85
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 99.92 0.00 99.92 nan 4.37 4.75 1.59
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 99.92 0.00 99.92 BN45XR9 5.31 5.45 3.46
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 99.92 0.00 99.92 nan 4.40 4.63 3.55
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 99.92 0.00 99.92 nan 4.36 4.38 0.99
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 99.92 0.00 99.92 nan 4.85 4.60 3.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.63 0.00 99.63 nan 4.26 2.50 2.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.63 0.00 99.63 nan 4.75 3.00 5.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.63 0.00 99.63 nan 4.37 3.00 3.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.63 0.00 99.63 nan 4.70 4.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 99.63 nan 4.70 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 99.63 nan 4.70 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 99.63 nan 4.85 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.63 0.00 99.63 nan 5.01 3.00 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.73 5.00 4.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.42 3.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.88 3.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.83 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.81 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.70 3.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.86 5.00 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 5.08 4.00 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.73 4.50 3.98
FNMA 15YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.23 2.50 2.06
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 98.13 0.00 98.13 BF13400 4.39 3.75 1.51
LA MONDIALE SAM RegS Financial Institutions Fixed Income 98.13 0.00 98.13 BDRJJ36 7.03 4.80 1.45
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 98.13 0.00 98.13 BJGV6Q7 4.48 4.50 2.66
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.46 3.90 1.02
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.32 4.00 1.06
TSMC GLOBAL LTD RegS Industrial Fixed Income 98.13 0.00 98.13 nan 4.34 4.38 1.16
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.62 4.38 2.50
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.37 4.50 1.89
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.39 5.38 0.96
CANARA BANK LTD MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.76 4.90 3.04
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.08 4.34 0.15
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.39 4.13 1.34
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 98.13 0.00 98.13 BS5Y790 4.14 3.75 3.09
SEPCO VIRGIN LTD RegS Agency Fixed Income 98.13 0.00 98.13 nan 7.45 5.05 2.94
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 98.13 0.00 98.13 nan 4.68 4.85 3.15
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 98.13 0.00 98.13 nan 5.37 5.66 1.41
GRUMA SAB DE CV RegS Industrial Fixed Income 98.13 0.00 98.13 nan 5.91 5.76 13.47
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.53 4.75 3.51
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 98.13 0.00 98.13 nan 4.63 4.63 2.02
NEXT PROPERTIES RegS Financial Institutions Fixed Income 98.13 0.00 98.13 nan 6.97 6.95 9.92
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.28 3.88 1.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 98.13 0.00 98.13 nan 4.74 4.51 3.99
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 98.13 0.00 98.13 nan 5.83 5.25 2.43
POSCO CO LTD RegS Industrial Fixed Income 98.13 0.00 98.13 nan 4.80 4.50 4.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.60 4.31 2.50
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 98.13 0.00 98.13 nan 4.85 4.75 7.63
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 98.13 0.00 98.13 nan 5.83 5.95 4.84
BMARK_18-B4 ASB CMBS Fixed Income 98.13 0.00 98.13 nan 4.21 4.06 0.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 98.13 0.00 98.13 nan 4.18 4.13 1.39
GENERADORA DE GATUN SA 144A Utility Fixed Income 98.13 0.00 98.13 nan 6.75 6.87 8.29
J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 98.13 0.00 98.13 nan 8.03 8.00 5.25
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 98.13 0.00 98.13 nan 4.06 3.50 1.25
KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 98.13 0.00 98.13 nan 4.60 4.63 4.32
MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 98.13 0.00 98.13 nan 5.79 5.95 4.84
NEW YORK N Y Local Authority Fixed Income 98.13 0.00 98.13 nan 5.73 5.56 10.95
NONGHYUP BANK MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.32 4.25 1.11
REC LIMITED MTN RegS Agency Fixed Income 98.13 0.00 98.13 nan 4.85 4.75 3.08
SLM CORP Financial Institutions Fixed Income 98.13 0.00 98.13 nan 5.70 3.13 0.48
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 98.13 0.00 98.13 BH4FW03 4.98 4.63 2.32
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 98.13 0.00 98.13 BYVSVZ2 4.58 3.50 1.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.82 3.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.82 3.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.88 4.00 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 5.02 2.50 6.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.52 2.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.84 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.76 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.83 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.32 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 B39V2Q4 4.62 6.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 98.05 0.00 98.05 nan 4.86 3.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.92 3.00 5.91
FGOLD 15YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.60 3.00 2.26
FGOLD 15YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.53 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.81 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.85 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.83 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.89 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.25 2.00 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.32 3.00 2.48
GNMA2 30YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.78 3.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.88 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 97.26 nan 4.80 3.00 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.79 3.00 5.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.81 3.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.99 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.87 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.37 3.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.91 5.00 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.91 2.50 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.00 3.00 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.91 4.00 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.87 3.00 6.83
NATIONAL INVESTMENT HOLDING BAITER MTN 144A Agency Fixed Income 96.35 0.00 96.35 nan 5.37 5.20 5.80
DANA INC Industrial Fixed Income 96.35 0.00 96.35 BMWKL31 5.77 4.50 4.93
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 96.35 0.00 96.35 BDT7WV7 4.29 3.13 1.16
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 96.35 0.00 96.35 nan 5.22 4.75 4.14
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 96.35 0.00 96.35 BYNF3M2 5.22 4.95 6.74
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 96.35 0.00 96.35 BF7KPF7 4.86 3.88 1.35
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 96.35 0.00 96.35 BFNM1J3 4.50 3.50 1.59
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 96.35 0.00 96.35 nan 4.24 3.38 1.75
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 96.35 0.00 96.35 BF3W6B0 5.09 4.50 1.78
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 96.35 0.00 96.35 BGHVXG4 4.60 4.25 2.64
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 96.35 0.00 96.35 BGSGW16 4.74 4.13 2.60
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 96.35 0.00 96.35 BHL1YB9 4.53 3.75 2.61
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 96.35 0.00 96.35 BMQ7ZJ2 5.95 4.75 2.29
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 96.35 0.00 96.35 nan 4.79 4.63 6.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 96.35 0.00 96.35 nan 4.23 4.05 3.18
SOAR WISE LTD MTN RegS Agency Fixed Income 96.35 0.00 96.35 nan 5.23 4.63 1.78
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 96.35 0.00 96.35 nan 4.53 4.13 3.96
KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 96.35 0.00 96.35 nan 4.52 4.00 3.97
KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 96.35 0.00 96.35 nan 4.84 4.25 3.95
KIB SUKUK LTD RegS Financial Institutions Fixed Income 96.35 0.00 96.35 nan 5.84 5.54 4.24
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 96.35 0.00 96.35 nan 4.38 4.00 4.03
GS CALTEX CORP RegS Industrial Fixed Income 96.35 0.00 96.35 nan 4.73 4.25 4.02
DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 96.35 0.00 96.35 nan 4.53 4.29 2.32
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 96.35 0.00 96.35 nan 4.92 4.63 4.28
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 96.35 0.00 96.35 nan 5.19 5.00 5.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.68 0.00 95.68 nan 4.38 3.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 95.68 0.00 95.68 nan 4.68 3.50 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 95.68 nan 5.20 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 95.68 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 95.68 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 95.68 nan 4.71 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 95.68 nan 4.68 3.00 5.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.68 0.00 95.68 nan 4.71 5.00 4.19
FNMA 30YR MBS Pass-Through Fixed Income 95.29 0.00 95.29 nan 4.86 4.50 4.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.91 4.00 5.34
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.93 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.83 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.80 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.82 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.93 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.94 4.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.93 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.52 2.50 2.78
FNMA 20YR Agency Fixed Rate Fixed Income 94.88 0.00 94.88 nan 4.49 4.00 1.96
FNMA 20YR Agency Fixed Rate Fixed Income 94.88 0.00 94.88 B961GN4 4.50 3.50 2.06
FNMA 30YR MBS Pass-Through Fixed Income 94.56 0.00 94.56 nan 4.94 4.50 5.24
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 94.56 0.00 94.56 nan 9.67 4.63 0.53
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 94.56 0.00 94.56 B4QTD76 5.27 6.18 5.65
NC QAZAQGAZ JSC 144A Agency Fixed Income 94.56 0.00 94.56 nan 5.93 5.63 7.54
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 94.56 0.00 94.56 nan 4.53 3.61 2.72
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 94.56 0.00 94.56 nan 4.97 2.80 0.96
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 94.56 0.00 94.56 BMQ7ZL4 4.46 3.00 2.37
KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 94.56 0.00 94.56 nan 4.58 4.00 4.47
FGOLD 30YR MBS Pass-Through Fixed Income 94.34 0.00 94.34 nan 4.68 4.50 4.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 4.34 3.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 4.91 4.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 4.86 3.50 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 4.30 2.50 3.12
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 94.09 0.00 94.09 nan 5.14 6.25 4.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 4.39 3.00 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 4.61 3.00 1.81
GNMA2 30YR Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 4.82 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 5.01 2.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 94.09 0.00 94.09 nan 4.82 4.00 4.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.79 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.81 3.50 5.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.49 3.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.41 3.50 2.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.94 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.69 4.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 B8NF1L5 4.78 3.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.88 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 4.92 1.50 6.48
GNMA2 30YR Agency Fixed Rate Fixed Income 93.30 0.00 93.30 nan 5.00 5.00 5.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 92.78 0.00 92.78 nan 4.91 4.50 5.30
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 92.78 0.00 92.78 nan 5.60 3.49 12.91
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 92.78 0.00 92.78 B7YK8V1 5.98 5.35 10.37
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 92.78 0.00 92.78 BK4W8Z2 4.41 2.85 3.13
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 92.78 0.00 92.78 nan 4.67 2.99 3.41
CITIC LTD MTN RegS Agency Fixed Income 92.78 0.00 92.78 nan 4.51 3.50 5.11
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 92.78 0.00 92.78 nan 6.54 5.75 7.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.80 3.00 5.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.12 2.50 3.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.90 2.50 6.49
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.75 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.82 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.92 4.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.37 3.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.39 1.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.71 2.50 2.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.45 2.00 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.67 5.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 92.51 nan 4.80 3.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.86 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.83 4.00 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.98 4.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.73 3.50 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.43 3.50 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.88 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.77 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 BN7JD12 4.81 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.91 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.84 2.00 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 91.72 0.00 91.72 nan 4.64 6.50 4.11
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 90.99 0.00 90.99 nan 5.48 3.14 11.98
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 90.99 0.00 90.99 nan 4.94 4.50 5.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90.99 0.00 90.99 nan 5.00 2.00 6.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90.99 0.00 90.99 nan 5.09 4.50 5.78
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 90.99 0.00 90.99 nan 5.63 4.40 5.07
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 90.99 0.00 90.99 nan 5.93 5.88 3.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 90.99 0.00 90.99 nan 4.36 2.88 4.54
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 90.99 0.00 90.99 BGNSGJ3 5.17 4.60 13.39
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 90.99 0.00 90.99 nan 4.27 2.70 4.31
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 90.99 0.00 90.99 BMVC127 5.56 3.83 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 5.04 3.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.38 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.85 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.77 3.00 5.16
FGOLD 15YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.34 3.50 2.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.34 2.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.84 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 90.93 nan 4.40 3.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.14 0.00 90.14 BDV82D0 4.80 3.00 5.06
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 4.37 2.50 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 4.94 5.00 4.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 4.20 2.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 4.31 1.50 3.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 4.40 3.00 2.84
FNMA 20YR Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 4.43 3.00 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 4.94 3.50 6.93
GNMA2 30YR Agency Fixed Rate Fixed Income 90.14 0.00 90.14 nan 5.02 4.00 6.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.35 0.00 89.35 nan 4.94 4.00 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.35 0.00 89.35 nan 4.80 4.00 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 89.35 nan 4.94 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 89.35 nan 4.82 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 89.35 nan 4.83 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 89.35 nan 4.91 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 89.35 nan 4.83 3.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 89.35 nan 5.10 4.50 4.71
DANA INC Industrial Fixed Income 89.21 0.00 89.21 nan 5.52 4.25 3.85
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 89.21 0.00 89.21 nan 5.99 5.94 12.48
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 89.21 0.00 89.21 nan 6.12 6.54 12.00
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 89.21 0.00 89.21 BYZX5H3 nan 0.00 0.00
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 89.21 0.00 89.21 nan 4.42 2.20 3.84
PLDT INC RegS Industrial Fixed Income 89.21 0.00 89.21 nan 4.44 2.50 4.34
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 89.21 0.00 89.21 nan 4.37 2.25 4.79
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 89.21 0.00 89.21 BMHW3W5 5.18 3.38 4.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88.81 0.00 88.81 nan 4.37 3.50 2.83
FGOLD 15YR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.45 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.86 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.71 3.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.37 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.85 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.80 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.52 4.00 2.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.49 2.50 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.89 4.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 88.56 0.00 88.56 nan 4.91 4.00 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.42 2.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.92 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.94 4.50 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.91 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.81 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.89 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.95 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.86 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.42 3.50 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 4.84 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 5.00 3.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.77 0.00 87.77 nan 5.02 2.50 6.34
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 87.43 0.00 87.43 BP4ZDN9 4.71 2.63 5.39
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 87.43 0.00 87.43 BM98CR9 4.78 2.31 4.06
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 87.43 0.00 87.43 nan 6.37 3.50 5.26
BOKF NA Banking Fixed Income 87.41 0.00 87.41 nan 5.94 6.11 6.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.98 0.00 86.98 nan 4.93 4.00 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 86.98 nan 5.01 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 86.98 0.00 86.98 nan 4.50 4.50 2.61
FNMA 30YR MBS Pass-Through Fixed Income 86.39 0.00 86.39 nan 4.90 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.53 3.00 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.82 3.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.88 4.00 5.18
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.87 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.83 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.42 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.89 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 5.04 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.92 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.99 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 86.19 0.00 86.19 nan 4.73 5.00 5.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.00 0.00 86.00 nan 4.85 3.50 5.49
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 85.64 0.00 85.64 nan 6.03 6.22 12.00
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 85.64 0.00 85.64 6423311 4.53 7.38 4.51
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 85.64 0.00 85.64 nan 5.04 2.44 11.15
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 85.64 0.00 85.64 BM8K9S6 5.21 3.08 15.55
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 85.64 0.00 85.64 nan 5.72 4.50 11.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.34 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.86 4.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.82 3.00 5.82
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.30 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.87 3.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.80 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.87 3.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.49 3.00 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.53 2.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.51 5.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 5.70 3.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 85.40 0.00 85.40 nan 4.83 6.50 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.92 4.50 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.21 3.00 0.98
FGOLD 15YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.31 3.50 2.21
FGOLD 15YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.53 3.00 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.75 5.00 4.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.82 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.90 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.80 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.37 3.00 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.29 3.50 2.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.34 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.80 3.00 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 5.17 5.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 84.61 nan 4.78 4.00 4.70
BANK_20-BN25 C CMBS Fixed Income 83.86 0.00 83.86 nan 6.22 3.35 5.03
BUCKEYE PARTNERS L.P. Industrial Fixed Income 83.86 0.00 83.86 2261656 5.88 6.75 5.66
CommonSpirit Health Industrial Fixed Income 83.86 0.00 83.86 nan 4.55 6.07 1.41
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 83.86 0.00 83.86 nan 4.90 4.00 5.54
FHLMC MTN Agency Fixed Income 83.86 0.00 83.86 nan 4.13 0.00 3.46
FNMA 30YR MBS Pass-Through Fixed Income 83.86 0.00 83.86 nan 4.92 4.00 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83.86 0.00 83.86 nan 5.12 6.00 3.00
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 83.86 0.00 83.86 nan 4.87 4.15 3.76
WARRIOR MET COAL INC 144A Industrial Fixed Income 83.86 0.00 83.86 nan 7.35 7.88 2.22
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 83.86 0.00 83.86 BD5ZWV5 5.15 4.00 13.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.81 0.00 83.81 nan 4.84 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 83.81 0.00 83.81 nan 4.39 3.50 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 83.81 0.00 83.81 nan 4.35 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 83.81 0.00 83.81 nan 4.95 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 83.81 0.00 83.81 nan 4.83 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 83.81 nan 4.49 3.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 83.47 0.00 83.47 nan 4.89 4.50 4.97
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 83.32 0.00 83.32 nan 4.41 4.38 2.01
FNMA 30YR MBS Pass-Through Fixed Income 83.23 0.00 83.23 nan 4.91 4.00 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 83.23 0.00 83.23 nan 5.46 3.50 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 5.00 2.50 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 4.95 4.00 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 4.91 4.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 4.95 3.00 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 4.44 3.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 5.00 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 4.93 5.00 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 5.08 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 4.39 3.50 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 4.89 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 83.02 0.00 83.02 nan 5.05 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 82.44 0.00 82.44 nan 4.56 5.00 2.51
FGOLD 15YR Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.48 2.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.42 2.50 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.41 3.00 2.24
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.85 4.00 3.02
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.87 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.83 3.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.27 3.00 2.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.45 3.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.83 3.00 5.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 4.35 2.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 82.23 0.00 82.23 BF5Q3V9 4.89 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 5.05 4.50 5.60
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.23 0.00 82.23 nan 5.07 3.00 6.18
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 82.07 0.00 82.07 nan 4.11 4.13 1.42
BNG BANK NV MTN 144A Agency Fixed Income 82.07 0.00 82.07 nan 4.03 4.38 1.67
FHLB Agency Fixed Income 82.07 0.00 82.07 BGSCXQ6 4.00 3.25 1.98
FNMA 30YR MBS Pass-Through Fixed Income 82.07 0.00 82.07 nan 4.68 4.50 4.35
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 82.07 0.00 82.07 B5VY9Z3 5.91 4.80 16.51
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.48 3.00 2.47
FGOLD 15YR Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.35 3.50 2.16
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.82 3.00 5.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.32 2.50 3.00
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 81.44 0.00 81.44 nan 5.19 6.32 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.55 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.38 3.00 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.94 3.00 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.35 2.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.86 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.94 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.72 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 81.44 0.00 81.44 nan 4.69 5.00 4.54
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 80.75 0.00 80.75 nan 4.29 3.00 1.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.55 5.50 3.27
FGOLD 15YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.42 2.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.79 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.82 4.00 6.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.52 2.50 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.92 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.96 3.50 5.61
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 80.65 0.00 80.65 nan 5.34 6.53 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.87 3.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.37 3.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.91 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.81 3.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.42 3.50 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.84 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.83 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.65 5.00 2.52
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.88 3.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.80 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.87 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 80.65 0.00 80.65 nan 4.59 5.00 3.24
DUPONT DE NEMOURS INC Industrial Fixed Income 80.29 0.00 80.29 BGT0PR4 4.48 4.72 2.31
FNMA 30YR MBS Pass-Through Fixed Income 80.29 0.00 80.29 nan 4.73 3.00 4.96
FNMA 30YR MBS Pass-Through Fixed Income 80.29 0.00 80.29 nan 4.92 4.00 5.62
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 80.29 0.00 80.29 BJHZTX6 4.51 5.75 2.60
PORT AUTH N Y & N J Local Authority Fixed Income 80.29 0.00 80.29 nan 5.57 3.14 12.90
FNMA 15YR MBS Pass-Through Fixed Income 80.08 0.00 80.08 nan 4.37 3.50 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.98 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.83 4.00 5.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.27 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.92 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.35 3.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.86 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.93 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.97 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.48 2.50 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.39 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.22 3.00 2.30
GNMA2 30YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.76 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 79.86 0.00 79.86 nan 4.71 4.50 4.68
GNMA2 15YR Agency Fixed Rate Fixed Income 79.44 0.00 79.44 nan 3.92 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.41 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.79 3.00 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.71 4.00 4.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.49 3.00 2.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.69 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.76 3.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.38 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.81 3.50 6.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.52 2.50 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.61 3.50 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.43 2.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.62 5.50 3.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.07 0.00 79.07 nan 4.77 3.00 4.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 78.69 0.00 78.69 nan 4.85 3.50 5.49
FNMA 30YR MBS Pass-Through Fixed Income 78.69 0.00 78.69 nan 4.92 4.00 5.20
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 78.51 0.00 78.51 nan 5.60 3.65 15.87
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 78.51 0.00 78.51 nan 5.78 2.84 14.05
RUTGERS ST UNIV N J Local Authority Fixed Income 78.51 0.00 78.51 nan 5.35 3.27 10.22
TVA Agency Fixed Income 78.51 0.00 78.51 B4PVQM9 4.11 7.13 3.49
FNMA 30YR MBS Pass-Through Fixed Income 78.32 0.00 78.32 nan 4.89 5.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.28 3.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.86 4.00 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.91 4.00 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.82 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.92 5.00 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.73 6.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.81 3.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.47 3.00 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.61 3.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.33 4.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.63 5.00 3.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.28 0.00 78.28 nan 4.97 5.50 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 77.82 0.00 77.82 nan 4.83 3.50 4.85
FNMA 15YR MBS Pass-Through Fixed Income 77.69 0.00 77.69 nan 4.29 3.50 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 77.49 nan 5.01 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 77.49 0.00 77.49 nan 4.33 3.00 1.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 77.49 nan 4.40 3.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 77.49 0.00 77.49 B4NYMQ6 4.51 5.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 77.49 0.00 77.49 nan 4.82 4.00 4.69
ASIAN DEVELOPMENT BANK Supranational Fixed Income 76.72 0.00 76.72 nan 4.76 4.88 2.22
CHICAGO ILL Local Authority Fixed Income 76.72 0.00 76.72 nan 5.86 5.88 3.24
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 76.72 0.00 76.72 nan 8.78 10.50 1.69
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 76.72 0.00 76.72 nan 5.34 3.05 10.74
SERVICE CORP INTERNATIONAL Industrial Fixed Income 76.72 0.00 76.72 B23Y110 5.40 7.50 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.55 3.50 1.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.87 3.50 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.80 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.82 3.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.80 4.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.72 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.83 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.88 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.88 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.89 5.00 4.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.08 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.77 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.29 4.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.05 3.50 5.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.54 0.00 76.54 nan 4.90 4.00 5.44
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 76.33 0.00 76.33 BTDFT52 5.83 4.68 11.55
FNMA 30YR MBS Pass-Through Fixed Income 76.19 0.00 76.19 nan 4.89 3.50 5.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.87 4.50 4.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.25 2.50 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.65 3.50 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.84 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.43 3.50 2.77
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.77 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.82 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.84 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.85 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.83 3.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.86 3.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 4.54 2.00 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 5.00 2.50 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 5.06 4.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 75.91 0.00 75.91 nan 5.00 5.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.83 4.00 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.30 2.50 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.30 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.78 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.70 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.96 4.00 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.68 4.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.29 3.00 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.47 3.00 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.83 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.84 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 75.12 nan 4.85 3.50 5.43
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 74.94 0.00 74.94 BYW8L62 4.84 3.58 1.48
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 74.94 0.00 74.94 nan 4.92 4.00 5.61
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 74.94 0.00 74.94 nan 5.00 4.00 5.36
FNMA 30YR MBS Pass-Through Fixed Income 74.94 0.00 74.94 nan 4.91 4.00 5.34
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 74.94 0.00 74.94 BKM2BH7 5.77 3.95 13.78
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 74.94 0.00 74.94 nan 5.77 3.95 13.72
FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 74.90 BDTYM74 4.85 4.50 5.31
FNMA 15YR MBS Pass-Through Fixed Income 74.63 0.00 74.63 nan 4.37 3.50 1.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.50 4.00 4.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.82 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.80 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.82 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.80 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.88 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.87 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.70 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.94 4.50 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.27 3.00 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.34 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.87 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 74.33 0.00 74.33 nan 4.85 5.00 5.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.22 3.50 1.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.39 2.50 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.85 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.83 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.86 4.00 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.51 4.50 2.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.37 3.00 3.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.37 3.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.72 4.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.26 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.93 4.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.35 2.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.36 2.50 0.87
GNMA2 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 B7STGZ4 4.76 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.69 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.81 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 5.00 5.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 73.54 0.00 73.54 nan 4.94 3.50 6.93
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 73.15 0.00 73.15 BSFSHW5 5.90 6.46 2.92
FNMA 30YR MBS Pass-Through Fixed Income 73.15 0.00 73.15 nan 4.82 3.50 5.29
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 73.15 0.00 73.15 nan 6.82 4.21 11.64
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 73.15 0.00 73.15 nan 7.56 6.70 6.02
MSBAM_25-5C2 A3 CMBS Fixed Income 73.15 0.00 73.15 nan 4.81 5.11 3.92
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 73.15 0.00 73.15 nan 5.76 4.56 13.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 4.83 3.50 5.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 4.21 2.50 2.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 5.07 6.00 3.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 4.52 4.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 4.92 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 4.85 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 4.82 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 4.35 4.00 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 72.74 0.00 72.74 nan 5.00 5.00 5.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.42 2.50 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.69 4.00 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.85 3.50 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.90 4.00 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.95 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.80 4.00 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.43 3.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 5.00 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.80 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 4.81 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 71.95 0.00 71.95 nan 5.04 4.50 4.98
FNMA 15YR MBS Pass-Through Fixed Income 71.47 0.00 71.47 nan 4.34 3.50 2.42
COBANK ACB Government Sponsored Fixed Income 71.41 0.00 71.41 nan 6.86 7.13 3.01
KOOKMIN BANK MTN 144A Banking Fixed Income 71.41 0.00 71.41 nan 4.38 4.63 3.55
ASIAN DEVELOPMENT BANK Supranational Fixed Income 71.37 0.00 71.37 5368026 4.35 6.22 1.21
PCG_22-A A2 ABS Fixed Income 71.37 0.00 71.37 nan 4.93 5.04 2.82
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 71.37 0.00 71.37 B8G4MD8 5.51 4.79 8.93
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 71.37 0.00 71.37 nan 4.95 4.96 7.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 71.18 0.00 71.18 nan 4.69 3.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.56 5.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.90 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.56 5.00 2.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.98 5.00 4.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.61 1.50 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.79 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.91 3.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.34 3.00 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.41 3.50 2.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.42 2.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 71.16 nan 4.85 3.50 5.76
FNMA 15YR MBS Pass-Through Fixed Income 70.74 0.00 70.74 nan 4.29 4.00 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 70.39 0.00 70.39 nan 4.74 3.00 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.61 5.00 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.88 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.85 5.00 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.82 4.50 4.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.98 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.57 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.80 3.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.87 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.70 3.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.92 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.46 4.00 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.94 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 70.37 nan 4.80 3.00 5.07
FNMA 30YR MBS Pass-Through Fixed Income 69.95 0.00 69.95 nan 4.91 4.50 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.73 5.00 4.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.87 3.50 5.51
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.24 3.00 1.64
FGOLD 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.74 4.50 4.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.95 5.00 4.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.82 3.50 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.85 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.60 3.50 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.24 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.85 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.71 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.93 5.00 4.59
FGOLD 30YR MBS Pass-Through Fixed Income 69.58 0.00 69.58 nan 4.68 5.00 2.48
FNMA 30YR MBS Pass-Through Fixed Income 69.58 0.00 69.58 nan 4.90 5.00 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.68 5.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.80 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.82 4.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.92 4.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.88 4.50 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.82 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.92 4.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.80 3.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.81 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.25 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.82 4.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.45 3.00 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.39 3.00 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.49 2.50 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.99 2.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.69 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 68.79 0.00 68.79 nan 4.71 5.00 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.00 0.00 68.00 nan 4.83 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.00 0.00 68.00 nan 4.85 4.00 4.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.00 0.00 68.00 nan 4.33 4.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 68.00 0.00 68.00 nan 4.91 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 68.00 0.00 68.00 nan 4.91 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 68.00 0.00 68.00 nan 4.94 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 68.00 0.00 68.00 nan 4.77 4.00 5.02
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 67.80 0.00 67.80 nan 4.28 1.00 4.13
FNMA 15YR MBS Pass-Through Fixed Income 67.58 0.00 67.58 nan 4.29 3.50 2.21
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 67.45 0.00 67.45 nan 4.52 3.85 1.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.85 3.50 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.95 4.00 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.84 4.00 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 5.04 4.00 4.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.99 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.90 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.87 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.84 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.23 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.34 3.00 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.92 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.49 2.50 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.94 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 67.21 nan 4.75 6.50 3.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.42 2.50 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.55 3.00 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.97 4.00 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.96 3.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.90 4.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.39 3.00 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.42 3.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.91 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.13 2.50 0.66
FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.36 2.50 0.87
GNMA2 30YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.77 4.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 66.42 0.00 66.42 nan 4.85 3.00 5.97
FNMA 30YR MBS Pass-Through Fixed Income 66.26 0.00 66.26 nan 4.87 4.00 5.17
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 66.02 0.00 66.02 BYZWZ14 nan 0.00 0.00
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 66.02 0.00 66.02 nan 3.98 3.63 1.88
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 66.02 0.00 66.02 B7KGYQ0 5.14 4.63 7.15
OREGON ST UNIV GEN REV Local Authority Fixed Income 66.02 0.00 66.02 nan 5.68 3.42 15.86
ASCOT GROUP LTD RegS Agency Fixed Income 66.02 0.00 66.02 nan 6.06 6.35 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.61 5.00 3.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.29 3.00 1.62
FGOLD 15YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.60 3.00 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.43 3.50 2.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.92 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 5.09 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.93 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.90 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.87 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.83 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.87 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.83 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.98 5.50 4.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.52 2.50 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.84 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.26 3.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.93 5.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 5.15 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.72 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.81 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 65.63 0.00 65.63 nan 4.96 4.00 5.45
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 65.00 0.00 65.00 nan 4.93 4.50 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.96 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.85 3.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 5.00 3.00 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.86 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.91 4.00 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.43 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.73 3.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.27 3.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.83 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 5.00 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.83 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.86 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.83 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.92 5.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 5.16 5.00 4.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.59 2.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.73 4.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 4.21 2.50 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 64.84 0.00 64.84 nan 5.14 5.50 4.26
ALBERTA (PROVINCE OF) Local Authority Fixed Income 64.23 0.00 64.23 nan 4.09 4.50 2.86
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 64.23 0.00 64.23 nan 9.04 5.30 10.27
EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 64.23 0.00 64.23 nan 6.70 6.10 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.39 2.50 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.88 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.82 3.00 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.92 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.84 4.00 5.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.27 2.50 3.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.15 2.50 3.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.54 2.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.84 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.41 2.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 5.01 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 5.00 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.91 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.83 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.42 3.50 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.27 2.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.53 4.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.72 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.83 6.50 2.94
GNMA2 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 5.07 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 64.05 0.00 64.05 nan 4.73 4.50 4.33
FNMA 30YR MBS Pass-Through Fixed Income 63.95 0.00 63.95 nan 4.82 4.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 63.81 0.00 63.81 nan 4.88 4.50 5.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.18 3.00 1.36
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 63.26 0.00 63.26 nan 5.53 6.63 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.73 3.00 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.80 3.50 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 5.06 4.50 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 5.01 2.50 6.35
FNMA 15YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.23 2.50 0.89
FNMA 15YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.27 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.92 2.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.94 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.93 5.00 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.49 3.00 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.36 2.50 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.26 0.00 63.26 nan 4.35 2.00 3.42
FNMA 20YR MBS Pass-Through Fixed Income 62.73 0.00 62.73 nan 4.56 4.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.60 3.00 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.23 3.50 1.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.33 3.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.71 4.00 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.80 3.00 5.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.37 3.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.59 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.69 5.00 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 BD5V440 4.38 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.89 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.95 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.86 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 62.47 0.00 62.47 nan 4.34 3.50 2.42
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 62.45 0.00 62.45 B3YX4F8 5.99 7.04 11.35
CALIFORNIA ST Local Authority Fixed Income 62.45 0.00 62.45 BFM7DP9 3.96 4.60 1.80
FNMA 30YR MBS Pass-Through Fixed Income 62.45 0.00 62.45 nan 4.87 3.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 62.45 0.00 62.45 nan 4.83 3.50 5.49
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 62.45 0.00 62.45 BJ10175 5.72 4.81 13.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.67 0.00 61.67 B15VWL9 4.67 5.00 2.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.18 1.50 3.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.99 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.26 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.84 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.89 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.83 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.88 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.90 4.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.35 4.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.83 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.92 4.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.84 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.92 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.91 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.86 3.50 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.90 5.00 4.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 5.01 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 B91KKC3 4.81 3.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.73 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 4.79 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 61.67 nan 5.06 3.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 61.09 0.00 61.09 nan 4.84 3.50 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.88 4.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.69 3.50 4.86
FGOLD 15YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.39 3.50 1.92
FGOLD 15YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.31 3.50 2.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.89 4.00 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.92 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.72 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.92 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.73 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.83 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.39 3.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.94 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.72 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 5.09 2.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.90 4.50 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.99 2.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.88 4.00 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.32 4.00 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.94 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 5.34 6.00 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.88 0.00 60.88 nan 4.64 5.00 4.42
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 60.66 0.00 60.66 BF18SP8 4.23 3.38 1.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 60.50 0.00 60.50 nan 4.85 3.50 5.49
GNMA 15YR Agency Fixed Rate Fixed Income 60.38 0.00 60.38 nan 3.99 3.00 0.54
OLD NATIONAL BANCORP Financial Institutions Fixed Income 60.10 0.00 60.10 nan 5.82 5.77 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.39 2.50 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.92 3.00 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.89 5.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 5.06 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 5.00 5.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.92 3.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.07 3.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.86 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.85 3.50 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.27 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.85 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.82 3.00 5.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.09 0.00 60.09 nan 4.88 3.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 60.09 0.00 60.09 B84RS53 4.85 4.00 4.53
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 59.51 0.00 59.51 nan 4.75 4.55 4.00
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.51 0.00 59.51 BFXPTR6 4.13 3.88 2.33
FGOLD 15YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.34 3.00 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.38 3.50 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.34 3.00 1.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 5.01 4.50 4.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 5.09 4.00 5.00
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.89 4.50 4.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.94 4.00 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.38 3.00 2.95
FNMA 20YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.50 4.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.96 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 5.14 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.24 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.83 3.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.94 5.00 4.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.30 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 59.30 nan 4.76 4.00 4.07
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 58.88 0.00 58.88 nan 4.31 2.00 1.43
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 58.88 0.00 58.88 2092685 4.45 7.50 1.16
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58.88 0.00 58.88 BNTDBS5 4.15 4.38 1.36
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 58.88 0.00 58.88 nan 5.86 3.56 17.07
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 58.88 0.00 58.88 nan 4.08 4.38 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.91 4.00 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.83 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 B4KLLW9 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.72 5.00 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.32 2.50 0.66
FNMA 15YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.13 2.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.43 2.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.89 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.83 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.92 5.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.92 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.86 4.00 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.49 2.50 2.82
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.42 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.83 3.00 5.94
GNMA2 15YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.82 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.89 4.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 58.51 0.00 58.51 nan 4.85 4.00 4.53
GNMA 15YR Agency Fixed Rate Fixed Income 57.86 0.00 57.86 nan 3.99 3.00 0.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.04 2.50 0.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.40 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.38 3.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.92 4.00 5.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.54 2.50 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.83 3.50 5.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.82 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.88 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.80 3.00 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.92 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.73 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.83 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.94 4.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 5.02 2.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.90 2.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.94 4.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 57.72 nan 4.92 3.00 5.60
INCORA TOP HOLDCO 144A Equity Equity 57.48 0.00 57.48 BQKXF83 8.50 0.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 57.34 0.00 57.34 nan 4.84 3.50 5.60
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 57.09 0.00 57.09 B40VJC5 5.19 5.77 3.83
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 57.09 0.00 57.09 nan 5.57 3.22 13.07
FGOLD 15YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.38 3.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.87 3.50 5.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.41 3.50 2.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.71 3.00 4.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 5.01 4.50 4.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.84 3.50 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.44 3.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.76 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.81 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.91 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.70 6.00 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 56.93 nan 4.73 5.00 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 56.34 0.00 56.34 nan 4.82 3.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.75 5.50 3.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.75 5.00 4.27
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.95 4.50 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.99 4.50 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.85 3.50 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.84 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.71 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.25 3.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 5.24 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.83 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.77 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 5.10 5.50 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 56.14 0.00 56.14 nan 4.85 4.00 4.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 55.96 0.00 55.96 nan 4.90 4.50 5.33
SPIRE INC (30.5NC10.25) Utility Fixed Income 55.92 0.00 55.92 nan 6.40 6.45 7.20
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 55.88 0.00 55.88 nan 3.71 4.00 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.35 0.00 55.35 B15VWN1 4.67 5.00 2.71
FGOLD 15YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.47 3.50 2.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.48 3.00 2.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.49 3.50 3.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.82 3.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 5.12 3.50 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 5.01 2.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.79 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.88 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.84 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.32 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.83 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.43 2.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.35 2.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.72 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 55.35 0.00 55.35 nan 4.89 3.00 6.01
FNMA 30YR MBS Pass-Through Fixed Income 55.31 0.00 55.31 nan 4.88 4.00 5.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 55.11 0.00 55.11 nan 4.89 3.50 5.75
FGOLD 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.73 5.00 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.61 5.00 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.91 4.00 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.89 4.50 4.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.87 4.50 4.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 5.02 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.85 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.70 3.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.82 3.50 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.83 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.75 3.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.09 3.00 1.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.70 3.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.74 5.00 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.78 3.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 54.56 0.00 54.56 BYZBFN3 4.72 4.50 4.53
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.56 0.00 54.56 nan 4.89 4.00 5.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 54.17 0.00 54.17 nan 4.85 3.50 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.83 3.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.86 3.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.91 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.86 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.80 4.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.33 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.92 5.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 4.79 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 53.77 0.00 53.77 nan 5.14 5.00 4.76
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 53.53 0.00 53.53 BYY9DC3 5.56 4.12 15.01
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 53.53 0.00 53.53 nan 5.63 3.50 14.95
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 53.53 0.00 53.53 BG4T6C8 5.03 3.11 7.63
FGOLD 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.71 5.50 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.35 3.00 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.93 5.00 4.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.98 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.95 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.85 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.83 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.69 3.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.90 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.75 3.50 4.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.40 3.00 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.49 2.50 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 5.00 2.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.97 7.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.87 3.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 4.87 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 5.03 5.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 52.98 nan 5.08 5.00 5.08
FNMA 30YR MBS Pass-Through Fixed Income 52.21 0.00 52.21 nan 4.92 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.85 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.82 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.87 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.86 4.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.92 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.94 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.96 4.00 5.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.61 5.00 3.02
FGOLD 20YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.45 4.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.42 3.50 1.31
FGOLD 15YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.39 3.50 1.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.82 3.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.84 3.50 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.64 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 5.02 4.50 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 5.01 2.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 B87TCQ5 4.91 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.82 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.48 3.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 52.19 nan 4.83 3.50 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 51.74 0.00 51.74 nan 5.36 3.50 5.11
FNMA 15YR MBS Pass-Through Fixed Income 51.62 0.00 51.62 nan 4.30 3.00 1.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.70 4.00 5.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.42 3.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.82 3.00 5.32
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.87 4.50 4.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.46 4.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.74 3.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.74 2.50 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.92 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.91 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.81 4.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 5.00 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.90 4.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.40 3.00 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 5.14 1.50 6.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.96 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.84 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 4.77 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 5.51 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 51.40 0.00 51.40 nan 5.34 3.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 51.07 0.00 51.07 BVWVB82 4.81 4.00 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.92 3.00 5.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.87 4.50 4.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.46 4.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.91 4.00 6.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.86 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.73 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.96 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.70 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 B4SZC64 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.89 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.83 3.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.59 2.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.91 4.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.84 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.33 4.00 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.42 3.50 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.95 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.69 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 4.73 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 50.61 nan 5.06 3.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 50.48 0.00 50.48 nan 4.74 4.00 4.96
CALIFORNIA ST Local Authority Fixed Income 49.96 0.00 49.96 nan 5.41 5.20 10.94
CALIFORNIA ST UNIV REV Local Authority Fixed Income 49.96 0.00 49.96 nan 5.70 5.18 12.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 49.96 0.00 49.96 BV6KGK2 3.95 3.88 1.98
FNMA 30YR MBS Pass-Through Fixed Income 49.96 0.00 49.96 nan 4.88 4.50 4.72
FNMA 30YR MBS Pass-Through Fixed Income 49.96 0.00 49.96 nan 5.00 4.00 5.36
GNMA2 30YR MBS Pass-Through Fixed Income 49.83 0.00 49.83 nan 4.80 4.50 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.61 5.00 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.53 3.00 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.38 3.00 1.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.96 3.50 6.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.88 4.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.82 4.00 6.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.68 4.50 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.83 3.00 5.51
FNMA 20YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.49 3.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.93 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.91 4.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.52 4.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.85 3.50 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.45 3.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.90 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.62 5.50 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.32 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.72 5.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 5.12 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 5.11 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 49.81 nan 4.99 3.50 5.87
FNMA 30YR MBS Pass-Through Fixed Income 49.23 0.00 49.23 nan 4.86 3.50 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 5.00 4.00 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.89 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.83 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.73 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.76 3.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.82 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.29 3.50 2.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.40 3.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.83 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.82 3.00 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.59 2.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.37 3.00 2.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.31 4.00 2.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.35 2.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.22 3.00 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.99 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.72 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.75 6.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.86 3.00 5.29
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 5.00 3.00 6.06
GNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 49.02 nan 4.74 4.50 4.53
FNMA 15YR MBS Pass-Through Fixed Income 48.86 0.00 48.86 nan 4.44 2.50 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.68 5.00 2.48
FGOLD 15YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.26 3.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.73 4.50 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.54 3.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.80 3.50 5.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.51 4.50 2.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.87 4.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.84 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.99 5.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.28 3.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.76 3.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.92 2.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.92 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.85 3.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.38 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 B41DSK1 4.77 5.00 4.04
GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 B98G0D5 4.76 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 48.23 nan 4.83 6.50 2.94
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 48.17 0.00 48.17 nan 4.72 2.26 7.07
FNMA 15YR MBS Pass-Through Fixed Income 48.07 0.00 48.07 nan 4.29 3.50 2.21
CFE FIBRA E 144A Electric Fixed Income 47.61 0.00 47.61 nan 6.16 5.88 5.18
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 47.61 0.00 47.61 BMZ4F61 4.29 5.00 2.84
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 47.61 0.00 47.61 nan 4.31 4.85 1.48
FNMA 30YR MBS Pass-Through Fixed Income 47.46 0.00 47.46 nan 4.86 4.00 5.23
FNMA 30YR MBS Pass-Through Fixed Income 47.46 0.00 47.46 nan 4.89 4.50 5.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.42 2.50 2.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.39 2.50 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.72 5.00 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.49 2.50 1.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.81 4.00 5.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.91 4.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.90 4.50 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.70 3.50 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.83 3.50 6.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.49 3.00 2.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.62 4.00 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.21 2.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.91 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.32 3.00 2.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.44 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.93 2.50 6.27
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.68 3.50 2.08
GNMA2 30YR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.94 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 47.44 0.00 47.44 nan 4.96 3.50 5.72
FNMA 15YR MBS Pass-Through Fixed Income 47.26 0.00 47.26 nan 4.22 3.50 2.21
FNMA 30YR MBS Pass-Through Fixed Income 47.16 0.00 47.16 nan 4.93 4.00 5.43
FNMA 15YR MBS Pass-Through Fixed Income 46.85 0.00 46.85 nan 4.21 3.50 1.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.65 0.00 46.65 B1631L7 4.75 5.50 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.55 5.50 3.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.42 2.50 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.71 3.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.35 3.50 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.82 3.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.91 4.00 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.87 4.50 6.06
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.71 3.50 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.41 3.50 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.86 2.50 6.34
FNMA 15YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.13 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.88 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.31 3.50 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.22 3.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.94 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.87 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.84 3.50 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.40 3.00 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.94 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.62 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.77 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 46.65 0.00 46.65 nan 4.86 3.00 4.60
NEW YORK N Y Local Authority Fixed Income 46.39 0.00 46.39 nan 5.99 6.29 10.24
PORT AUTH N Y & N J Local Authority Fixed Income 46.39 0.00 46.39 BSS6JF3 5.53 4.96 11.44
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 46.39 0.00 46.39 nan 5.50 5.47 10.92
FGOLD 15YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.41 2.50 1.62
FGOLD 15YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.39 3.50 2.35
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.41 3.50 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.74 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.31 3.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.91 4.00 6.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.48 3.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.86 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 5.04 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 5.03 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.71 5.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.83 3.00 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 45.86 0.00 45.86 nan 4.73 3.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.07 0.00 45.07 B7TTJ65 4.68 5.00 3.49
FGOLD 15YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.30 3.00 1.62
FGOLD 15YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.41 3.00 2.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.42 3.50 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.82 3.00 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.74 4.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.85 2.50 5.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 5.00 2.50 5.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 5.10 3.00 5.76
FNMA 20YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.69 3.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.13 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.84 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.85 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.38 3.00 2.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.48 2.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.77 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 B7L77R4 4.72 5.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.72 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 45.07 0.00 45.07 nan 4.63 5.50 3.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 44.69 0.00 44.69 nan 4.93 5.00 4.74
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 44.61 0.00 44.61 BJM01J6 6.47 4.70 4.69
FNMA 30YR MBS Pass-Through Fixed Income 44.61 0.00 44.61 nan 4.88 4.50 4.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44.61 0.00 44.61 nan 4.98 4.00 5.11
NEW YORK N Y Local Authority Fixed Income 44.61 0.00 44.61 nan 5.87 5.11 13.66
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 44.61 0.00 44.61 B7MQN72 5.99 4.86 16.24
FGOLD 15YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.29 3.50 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.85 3.50 5.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.24 3.00 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.89 4.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.84 3.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.92 3.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.37 3.00 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.86 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.31 3.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.86 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.83 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.09 3.00 1.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.45 3.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.37 3.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.89 5.00 4.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.55 3.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.69 4.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 4.96 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 44.28 0.00 44.28 nan 5.10 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.76 3.50 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.71 3.00 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.79 4.00 5.09
FGOLD 15YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.29 3.50 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.82 3.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.87 4.50 4.87
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.37 2.50 1.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.39 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.74 3.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.93 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.94 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 5.32 3.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.94 4.00 5.01
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.49 0.00 43.49 nan 4.99 4.00 5.21
GNMA2 30YR MBS Pass-Through Fixed Income 43.14 0.00 43.14 nan 4.97 3.50 5.29
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42.82 0.00 42.82 nan 4.34 3.00 2.92
FNMA 15YR MBS Pass-Through Fixed Income 42.82 0.00 42.82 nan 4.16 3.00 1.62
FNMA 30YR MBS Pass-Through Fixed Income 42.82 0.00 42.82 nan 4.86 3.50 5.80
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 42.82 0.00 42.82 nan 5.55 3.50 15.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 4.35 2.00 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 4.32 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 4.83 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 4.62 3.50 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 4.95 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 4.92 4.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 5.11 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 5.09 3.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 4.80 4.00 5.07
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.70 0.00 42.70 nan 4.40 2.50 1.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 42.56 0.00 42.56 nan 4.87 4.50 4.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.82 6.00 2.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.61 5.00 3.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.36 2.50 3.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.88 4.50 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.89 5.00 4.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.70 3.50 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 5.02 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.83 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.89 3.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.95 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.81 3.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.38 3.00 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.37 3.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.37 3.50 1.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 5.00 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.49 3.00 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.90 4.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.32 2.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.89 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.94 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 4.89 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 41.91 0.00 41.91 nan 5.08 5.00 4.84
FNMA 30YR MBS Pass-Through Fixed Income 41.42 0.00 41.42 nan 4.90 4.50 5.04
FNMA 15YR MBS Pass-Through Fixed Income 41.32 0.00 41.32 nan 4.26 3.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.71 3.00 4.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.25 3.00 1.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.86 3.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.90 3.00 4.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.80 3.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.82 3.00 5.63
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.73 2.50 2.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.91 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.92 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.73 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.38 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.86 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.97 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.92 5.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.85 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 5.25 4.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.74 4.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.87 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.91 4.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 41.12 nan 4.67 5.50 4.39
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 41.04 0.00 41.04 BHPZGK0 5.86 4.81 16.94
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 41.04 0.00 41.04 BFMRKL4 5.86 5.55 5.58
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41.04 0.00 41.04 nan 4.09 3.63 4.03
PSP CAPITAL INC 144A Agency Fixed Income 41.04 0.00 41.04 BPBLNC9 4.08 1.63 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.75 5.50 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.82 3.50 5.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.42 2.50 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.75 5.00 4.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.68 3.50 4.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 5.10 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.96 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 B56RJ13 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.97 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.42 3.50 2.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.37 3.50 2.83
GNMA2 30YR Agency Fixed Rate Fixed Income 40.33 0.00 40.33 nan 4.83 6.50 2.94
FGOLD 15YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.53 3.00 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.30 3.00 2.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.29 3.50 2.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.37 3.50 2.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.41 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.82 3.00 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.92 2.50 5.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.23 2.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.87 4.00 4.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.83 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.90 4.00 5.44
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.81 4.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.92 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.87 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.76 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.38 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.85 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.91 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.24 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.85 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.90 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.42 3.50 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.49 2.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.80 3.00 4.74
FNMA 10YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.34 3.00 1.08
GNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.77 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 39.54 0.00 39.54 nan 4.73 4.50 5.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 39.44 0.00 39.44 nan 4.84 3.50 5.72
FEDEX CORP Industrial Fixed Income 39.25 0.00 39.25 BTMJQP4 4.44 3.40 1.69
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 39.25 0.00 39.25 nan 5.46 3.66 11.06
FNMA 30YR MBS Pass-Through Fixed Income 38.95 0.00 38.95 BD5G490 4.93 4.00 5.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.87 2.50 5.08
FGOLD 15YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.34 3.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.83 3.00 5.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.90 2.50 6.49
FNMA 20YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.50 4.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.88 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 5.11 2.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.24 2.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.32 3.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.35 4.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.76 3.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.77 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.89 5.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.69 4.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.73 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.77 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 38.74 nan 4.71 5.00 4.19
FGOLD 15YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.54 3.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.93 4.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.83 3.50 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.70 3.50 4.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.29 1.50 3.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.88 4.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.95 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.71 4.50 4.52
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.95 0.00 37.95 nan 5.40 5.96 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.81 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.80 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.89 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.83 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.94 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.83 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.34 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.94 4.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.30 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.70 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.80 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.67 5.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 37.95 0.00 37.95 nan 4.92 5.50 4.84
BANK_23-5YR1 A2 CMBS Fixed Income 37.47 0.00 37.47 nan 4.66 5.78 1.30
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 37.47 0.00 37.47 nan 4.05 4.70 1.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.47 0.00 37.47 nan 4.83 3.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 37.47 0.00 37.47 nan 4.87 3.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 37.47 0.00 37.47 nan 4.91 4.00 5.34
AID-ISRAEL Agency Fixed Income 37.47 0.00 37.47 B4WQ586 4.42 5.50 6.03
OR SCH BD PENSION Local Authority Fixed Income 37.47 0.00 37.47 nan 4.08 5.68 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.24 3.00 1.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.40 3.00 2.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.83 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.82 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 5.05 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.83 3.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.95 5.00 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 5.09 2.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.74 4.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 37.16 nan 4.43 3.50 2.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.58 0.00 36.58 nan 4.87 4.50 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.65 6.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.56 5.50 3.01
FGOLD 15YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.69 3.00 0.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.94 3.00 6.08
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.88 4.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.90 4.00 5.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.38 3.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.87 3.50 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.82 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.32 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.83 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.83 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.97 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.29 4.00 2.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.49 2.50 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 5.00 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.44 3.00 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.29 4.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.85 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.89 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.74 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 4.96 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 36.37 nan 5.06 3.50 5.67
FNMA 15YR MBS Pass-Through Fixed Income 36.19 0.00 36.19 nan 4.32 2.50 0.66
BANCO BBVA PERU SA 144A Banking Fixed Income 35.71 0.00 35.71 nan 5.73 6.20 2.69
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 35.71 0.00 35.71 nan 4.19 4.00 1.26
WESTERN ALLIANCE BANK Banking Fixed Income 35.71 0.00 35.71 nan 6.91 6.54 3.72
FNMA 30YR MBS Pass-Through Fixed Income 35.68 0.00 35.68 nan 4.80 4.00 5.07
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 35.68 0.00 35.68 nan 3.65 3.00 13.68
INDIANA ST FIN AUTH REV Local Authority Fixed Income 35.68 0.00 35.68 nan 5.57 3.05 12.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.58 0.00 35.58 B0F1160 4.75 5.50 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.75 5.50 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.40 2.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.76 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.90 4.50 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.98 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.25 3.00 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.44 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.91 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.25 3.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.87 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.87 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 5.06 2.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.80 3.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 35.58 0.00 35.58 nan 4.82 4.00 4.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 34.99 0.00 34.99 nan 4.87 4.50 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.91 4.00 5.58
FGOLD 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.42 3.50 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.85 3.00 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.88 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 5.08 4.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.90 4.50 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.91 4.00 5.51
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.56 3.00 2.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.85 4.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.79 3.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 5.09 5.00 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.84 3.50 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.44 3.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.85 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.73 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.55 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.40 2.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.98 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.84 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.34 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.98 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.20 2.50 1.59
GNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.77 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.95 4.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.97 3.50 5.29
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.96 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.96 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.93 4.00 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.70 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.81 3.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.94 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.20 3.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.81 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.86 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.69 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 B4NCNK1 4.51 5.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.88 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.31 3.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.82 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.91 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.87 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.95 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.89 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.04 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.77 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.00 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.74 6.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.70 5.00 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.24 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.53 3.00 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.34 3.50 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.96 3.00 5.40
CALIFORNIA ST UNIV REV Local Authority Fixed Income 33.90 0.00 33.90 nan 5.70 2.90 12.09
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 33.90 0.00 33.90 nan 5.61 4.47 13.13
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 33.90 0.00 33.90 nan 5.55 2.84 11.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33.90 0.00 33.90 nan 4.91 4.00 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33.90 0.00 33.90 nan 4.99 4.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 33.90 0.00 33.90 nan 4.83 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 33.90 0.00 33.90 nan 4.92 4.00 5.61
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 33.90 0.00 33.90 nan 4.12 4.00 3.69
NEW YORK N Y Local Authority Fixed Income 33.90 0.00 33.90 nan 5.81 5.26 13.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.21 0.00 33.21 BYVTM74 4.82 3.50 5.39
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 33.21 0.00 33.21 nan 5.32 6.22 3.51
FGOLD 15YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.48 2.50 1.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.41 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.83 4.00 4.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.87 3.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.69 3.50 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.89 4.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.95 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.69 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.86 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.81 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.81 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.70 3.50 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 5.05 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.70 3.50 4.87
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.59 2.50 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.88 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.74 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.70 5.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.99 3.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 33.21 0.00 33.21 nan 4.63 5.50 3.59
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32.85 0.00 32.85 nan 4.90 4.50 5.33
FNMA 15YR MBS Pass-Through Fixed Income 32.64 0.00 32.64 nan 4.31 3.50 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.65 6.00 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.42 3.50 1.31
FGOLD 15YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.48 3.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.70 3.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.87 3.00 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.82 3.00 5.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.45 3.00 2.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 5.08 4.50 4.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.85 4.00 4.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.37 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.81 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.82 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 5.04 2.00 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.94 4.50 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.86 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.76 3.50 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.94 4.50 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.12 2.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.94 4.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 32.42 B87N535 4.74 6.00 4.19
KFW MTN Agency Fixed Income 32.12 0.00 32.12 BS0DMY2 3.98 3.50 2.83
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 32.12 0.00 32.12 nan 4.11 3.75 3.95
RUTGERS ST UNIV N J Local Authority Fixed Income 32.12 0.00 32.12 nan 6.00 3.92 16.75
GNMA 15YR Agency Fixed Rate Fixed Income 31.78 0.00 31.78 nan 4.01 2.50 0.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.89 4.50 5.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.06 2.50 0.66
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.87 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.72 3.50 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 5.12 5.00 2.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.37 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.71 4.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.32 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.86 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.26 2.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.81 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.91 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.92 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.84 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.33 3.50 2.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.42 3.50 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.94 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.89 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.84 3.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.94 3.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.82 3.00 5.82
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.54 2.00 3.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.48 2.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.70 3.50 4.87
FNMA 10YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 3.43 3.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.94 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.74 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.97 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.82 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 5.08 5.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 5.07 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 31.63 nan 4.75 6.00 3.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 31.06 0.00 31.06 nan 4.91 4.50 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.88 4.50 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.74 4.50 3.92
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.84 0.00 30.84 nan 5.19 6.48 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.70 2.50 2.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.79 5.00 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.79 3.00 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.94 3.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.91 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.70 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.36 2.50 0.87
FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.26 3.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.87 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.90 4.00 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.47 3.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.91 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 nan 4.79 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 30.84 B83K369 4.79 4.00 4.85
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 30.33 0.00 30.33 nan 4.32 5.00 3.32
FGOLD 15YR MBS Pass-Through Fixed Income 30.33 0.00 30.33 nan 4.29 3.00 1.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.33 0.00 30.33 nan 4.83 3.00 5.78
FNMA 15YR MBS Pass-Through Fixed Income 30.33 0.00 30.33 nan 4.16 3.00 1.62
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 30.33 0.00 30.33 nan 6.01 3.71 16.29
FGOLD 15YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.29 3.00 1.62
FGOLD 15YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.41 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.73 3.00 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.85 3.00 5.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.42 3.50 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.85 3.50 5.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.36 2.50 0.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.87 4.00 5.19
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.88 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.93 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.74 2.50 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.25 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.83 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.80 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.87 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.84 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.92 5.00 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 5.04 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.20 3.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.66 5.00 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 30.05 0.00 30.05 nan 4.69 5.00 4.54
NEVADA POWER COMPANY Utility Fixed Income 29.74 0.00 29.74 nan 6.04 6.25 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.69 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.56 5.50 3.01
FGOLD 15YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.53 3.00 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.29 3.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.86 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.87 3.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 5.11 2.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.34 3.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.37 4.00 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.36 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.90 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.85 4.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.71 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 4.80 3.50 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 29.26 0.00 29.26 nan 5.09 3.50 5.52
FNMA 30YR MBS Pass-Through Fixed Income 28.71 0.00 28.71 nan 4.90 4.50 4.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.69 0.00 28.69 nan 4.91 4.50 5.31
GNMA2 15YR Agency Fixed Rate Fixed Income 28.60 0.00 28.60 nan 3.02 3.50 0.37
FHLB Agency Fixed Income 28.55 0.00 28.55 BJ0KJ50 3.99 3.00 1.77
FNMA 15YR MBS Pass-Through Fixed Income 28.55 0.00 28.55 nan 4.41 3.50 2.27
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 28.55 0.00 28.55 nan 5.50 2.86 13.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.79 4.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.69 4.00 4.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.93 4.00 5.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.79 3.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.42 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.87 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.31 3.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.91 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.90 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.94 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.80 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.85 2.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.95 5.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.81 5.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 5.35 3.50 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.99 3.50 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.93 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 28.47 0.00 28.47 nan 4.85 4.00 4.53
FNMA 30YR MBS Pass-Through Fixed Income 28.28 0.00 28.28 nan 4.94 4.50 5.28
FNMA 15YR MBS Pass-Through Fixed Income 28.12 0.00 28.12 nan 4.29 4.00 2.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.42 2.50 2.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.69 3.50 5.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.26 2.50 2.00
FGOLD 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.60 2.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.26 2.50 2.00
FGOLD 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.22 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.34 3.00 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.92 4.00 5.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.84 3.50 5.72
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.83 4.00 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.40 3.00 0.96
FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.23 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.76 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.36 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.43 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.34 3.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.94 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.91 3.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.39 3.00 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.37 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.70 5.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.74 4.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.74 4.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.79 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 5.09 3.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.75 3.00 6.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.79 3.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.83 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.78 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.73 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.23 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.47 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.91 4.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.28 3.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.91 4.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.43 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.86 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.82 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.98 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.69 3.50 5.07
FNMA 20YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 B835B15 4.50 4.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.80 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.74 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.97 2.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 4.89 4.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 26.88 nan 5.07 3.50 4.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26.76 0.00 26.76 BD25519 4.91 4.50 5.30
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 26.76 0.00 26.76 nan 4.30 3.50 2.50
FNMA 15YR MBS Pass-Through Fixed Income 26.76 0.00 26.76 nan 4.29 4.00 2.50
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 26.76 0.00 26.76 nan 5.30 4.28 9.28
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 26.76 0.00 26.76 B585KY5 6.02 6.95 9.75
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 26.76 0.00 26.76 BR86JN4 50.00 5.00 0.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.25 3.00 1.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.39 3.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.86 4.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.24 3.00 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.34 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.86 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.92 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.21 2.50 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.89 5.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.20 3.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 BF5LM17 4.91 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.72 5.00 4.30
GNMA2 15YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 3.66 2.50 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.89 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.71 5.00 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.74 5.00 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.92 4.00 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.88 4.50 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.90 4.50 4.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.09 0.00 26.09 nan 4.74 3.50 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.73 3.00 5.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.22 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.91 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 B7YK1J0 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.86 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.57 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.92 5.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 5.15 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.72 5.00 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 25.30 nan 4.74 3.00 4.94
PCG_22-A A2 ABS Fixed Income 24.98 0.00 24.98 nan 5.00 5.26 7.02
SEAGATE HDD CAYMAN Industrial Fixed Income 24.98 0.00 24.98 BD6RKV6 5.54 5.75 6.56
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 24.98 0.00 24.98 nan 4.50 4.73 0.50
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 24.98 0.00 24.98 nan 5.07 4.19 7.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.98 0.00 24.98 nan 4.93 5.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 24.98 0.00 24.98 nan 4.74 4.00 4.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24.98 0.00 24.98 nan 5.06 5.10 6.42
MSC_20-HR8 B CMBS Fixed Income 24.98 0.00 24.98 nan 6.98 2.70 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.26 2.50 2.00
FGOLD 15YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.47 2.50 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.40 2.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.92 5.00 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.81 4.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.86 3.00 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.91 4.00 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.94 4.50 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.83 4.00 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.79 4.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.91 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.86 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.27 3.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.38 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.89 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.91 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.85 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.07 3.50 0.28
FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.34 3.00 1.00
GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 4.87 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 5.00 5.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 24.51 nan 5.06 4.00 5.33
FNMA 15YR MBS Pass-Through Fixed Income 23.94 0.00 23.94 nan 4.37 3.50 1.93
AGROSUPER SA 144A Consumer Non-Cyclical Fixed Income 23.80 0.00 23.80 nan 5.36 4.60 4.87
OQ SAOC 144A Owned No Guarantee Fixed Income 23.80 0.00 23.80 nan 5.08 5.13 1.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.66 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.73 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.73 5.00 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.67 3.50 2.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.41 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.89 4.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.94 4.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.81 4.00 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.88 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.80 3.50 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.70 4.00 4.79
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.92 3.50 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.86 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.82 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.71 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.15 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.80 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.28 3.50 1.07
FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.25 3.00 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.51 5.50 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 5.07 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.83 3.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.80 4.50 4.82
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.72 0.00 23.72 B9GQH47 4.79 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.69 5.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.70 5.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.89 4.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 23.72 nan 4.80 3.00 4.93
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 23.19 0.00 23.19 B3ZT723 5.96 5.62 9.11
FNMA 15YR MBS Pass-Through Fixed Income 23.19 0.00 23.19 nan 4.16 3.00 1.62
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 23.19 0.00 23.19 nan 5.60 4.24 11.28
MICHIGAN FIN AUTH REV Local Authority Fixed Income 23.19 0.00 23.19 nan 5.26 3.38 9.52
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 23.19 0.00 23.19 BK94ST7 4.13 1.00 3.89
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 23.19 0.00 23.19 nan 5.29 5.63 5.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.79 3.00 5.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.87 4.50 4.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.24 3.00 1.29
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.93 0.00 22.93 nan 5.52 6.48 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.70 3.50 4.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.34 3.00 1.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.80 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.72 3.50 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.98 5.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.87 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.82 3.00 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.42 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.71 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.32 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 B3BR8D9 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.95 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.40 2.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.37 3.00 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.21 2.50 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.34 3.50 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.23 3.00 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 5.15 4.50 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.91 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.73 3.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.36 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.62 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 B48X5K3 4.72 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 BKC5DT2 4.97 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.74 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.91 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.95 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 5.00 5.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 5.02 4.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 22.93 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.93 5.00 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.84 3.50 5.72
FGOLD 15YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.29 3.00 1.62
FGOLD 15YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.40 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.81 3.50 5.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 5.18 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.86 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.83 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.75 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.91 4.00 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.25 3.50 1.22
FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.38 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.93 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.91 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.87 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.93 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.73 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 B6Z6JN0 4.76 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.79 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.87 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.86 5.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 5.11 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 22.14 nan 4.63 5.50 3.59
FNMA 30YR MBS Pass-Through Fixed Income 21.55 0.00 21.55 nan 4.86 4.50 4.91
FNMA 30YR MBS Pass-Through Fixed Income 21.55 0.00 21.55 nan 4.86 4.50 4.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 4.91 4.50 5.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 4.83 4.00 5.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 4.95 5.00 4.65
FNMA 15YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 4.33 3.50 1.23
FNMA 15YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 4.16 3.00 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.68 5.00 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.95 4.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.70 3.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.81 3.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.88 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.70 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.24 3.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.93 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.85 2.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.35 3.50 1.07
FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.21 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.86 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.25 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.87 4.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.22 3.00 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.32 4.00 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.89 2.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.73 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 5.07 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 5.06 3.50 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.99 3.50 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.88 4.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 5.14 3.50 5.45
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 5.17 3.00 5.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.35 0.00 21.35 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.73 5.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.76 3.50 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.42 2.50 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.90 4.00 5.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.32 3.00 2.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.71 3.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.85 3.50 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 5.04 4.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.21 3.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.87 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.89 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.62 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.78 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.22 3.50 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.73 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.88 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.73 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 5.00 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 4.93 3.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 20.56 nan 0.00 4.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 20.21 0.00 20.21 nan 4.93 4.50 5.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19.99 0.00 19.99 nan 5.09 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.90 4.00 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.94 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.54 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.85 3.50 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.75 6.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.69 6.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 5.06 4.00 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.88 4.50 4.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.29 3.00 1.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.30 4.00 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.69 4.00 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.29 3.00 1.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.39 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 B7L48X8 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.72 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.71 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.79 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.84 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.77 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.80 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.08 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.88 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.22 3.00 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.92 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.23 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 19.77 nan 4.92 4.50 5.04
FNMA 15YR MBS Pass-Through Fixed Income 19.63 0.00 19.63 nan 4.29 3.50 2.21
FNMA 30YR MBS Pass-Through Fixed Income 19.63 0.00 19.63 nan 4.92 5.00 4.95
NEW YORK N Y Local Authority Fixed Income 19.63 0.00 19.63 nan 5.76 5.93 12.77
SES SA 144A Industrial Fixed Income 19.63 0.00 19.63 B9MV9Q2 7.69 5.30 10.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.71 5.50 2.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.39 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.17 2.50 0.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.81 3.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.81 3.50 6.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.92 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.69 3.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 5.07 2.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.86 3.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.84 3.50 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.91 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.72 4.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 3.96 3.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.76 3.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.95 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.23 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.32 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.37 3.00 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.89 2.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.90 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.73 4.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.89 4.50 5.03
FNMA 10YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.21 2.50 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.39 1.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.92 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 18.98 0.00 18.98 nan 4.68 5.00 4.42
GNMA2 30YR MBS Pass-Through Fixed Income 18.63 0.00 18.63 BJN4LB9 4.85 5.00 5.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.74 4.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.76 5.00 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.43 3.00 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.84 4.00 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.69 4.00 4.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.95 2.50 6.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.84 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 B8854M2 4.60 5.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.86 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.87 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.38 3.50 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.27 3.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.83 3.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.24 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.82 3.00 5.82
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.39 1.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.69 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.76 4.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.74 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.91 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.75 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.83 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.74 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 5.22 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 5.14 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 18.19 nan 4.64 5.00 4.42
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 17.84 0.00 17.84 nan 7.07 7.00 12.64
FNMA 30YR MBS Pass-Through Fixed Income 17.84 0.00 17.84 nan 4.80 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 17.84 0.00 17.84 nan 4.86 4.00 5.34
GNMA 30YR MBS Pass-Through Fixed Income 17.84 0.00 17.84 nan 4.85 2.50 5.32
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 17.84 0.00 17.84 nan 5.16 3.23 14.07
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 17.84 0.00 17.84 nan 5.50 3.04 13.21
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 17.84 0.00 17.84 BJN9P56 5.86 4.18 16.95
GNMA2 30YR MBS Pass-Through Fixed Income 17.42 0.00 17.42 nan 4.89 5.50 5.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.69 4.00 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.74 4.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.82 3.00 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.30 3.00 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.94 4.50 5.28
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.21 3.00 1.76
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.87 2.50 5.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.69 3.50 4.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.37 3.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.70 5.00 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.37 3.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.78 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.88 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.86 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.94 4.50 5.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.54 4.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.74 4.50 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.13 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 B99B6C0 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.94 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.97 5.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.74 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 4.85 3.50 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 17.40 nan 5.01 4.50 5.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.42 3.00 1.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.89 3.50 5.75
FGOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.73 5.00 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.06 2.50 0.67
FGOLD 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.60 2.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.31 3.50 2.21
FGOLD 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.38 3.00 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.72 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 B81SDX2 4.71 4.50 4.56
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.49 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 B7310X1 4.72 4.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.86 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.99 2.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.86 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.94 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.89 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.76 4.00 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.30 3.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.83 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.62 3.00 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.80 5.00 2.61
GNMA2 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.61 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 16.60 nan 4.67 5.00 4.56
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16.06 0.00 16.06 nan 4.69 3.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 16.06 0.00 16.06 nan 4.74 4.00 4.96
FNMA 30YR MBS Pass-Through Fixed Income 16.06 0.00 16.06 nan 4.82 3.50 5.29
FNMA 15YR MBS Pass-Through Fixed Income 16.06 0.00 16.06 nan 4.20 2.50 1.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.69 5.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.75 5.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.69 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.39 2.50 1.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.92 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.89 4.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.83 3.00 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.93 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.21 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.92 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.76 3.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.73 3.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.43 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.38 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.87 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.77 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.83 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.80 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.79 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.84 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.93 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.85 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.34 3.00 1.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.93 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.68 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.70 6.00 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 5.03 5.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.85 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 15.81 nan 4.67 5.00 4.56
FNMA 30YR MBS Pass-Through Fixed Income 15.43 0.00 15.43 nan 4.84 3.50 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.87 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.69 4.00 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.34 3.00 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.85 3.50 5.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.38 3.00 1.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.97 4.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.86 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.79 3.00 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.83 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.86 4.00 5.23
FNMA 20YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 5.12 3.00 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.36 2.50 0.87
FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.89 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.86 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.26 3.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.85 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.31 3.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.91 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.42 3.50 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.98 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.54 2.50 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.98 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.78 4.50 4.80
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.88 3.50 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.51 4.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.72 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.94 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.69 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 4.97 2.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 15.02 nan 5.06 3.50 5.67
AMERICAN TRANSMISSION COMPANY LLC 144A Utility Fixed Income 14.27 0.00 14.27 nan 5.86 5.75 13.98
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 14.27 0.00 14.27 B4MB6K0 5.42 5.49 8.50
FGOLD 15YR MBS Pass-Through Fixed Income 14.27 0.00 14.27 nan 4.29 3.00 1.62
FNMA 30YR MBS Pass-Through Fixed Income 14.27 0.00 14.27 nan 4.87 4.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 14.27 0.00 14.27 nan 4.72 5.00 4.30
HYDRO-QUEBEC Local Authority Fixed Income 14.27 0.00 14.27 2510820 4.45 9.50 3.64
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 14.27 0.00 14.27 nan 4.11 1.00 4.37
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 14.27 0.00 14.27 nan 4.26 3.88 5.55
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 14.27 0.00 14.27 BRYPVF1 4.17 4.63 3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14.27 0.00 14.27 nan 4.32 4.00 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.67 5.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.56 5.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.92 4.50 4.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.40 2.50 1.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.90 4.00 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.26 3.00 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.69 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.34 3.50 2.26
FGOLD 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.41 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.76 3.50 4.64
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.34 3.00 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.80 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.83 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.85 3.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.85 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.74 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.80 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.32 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.90 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.85 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.24 2.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.26 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.87 3.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.23 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 5.01 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 5.15 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.90 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.82 3.50 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.25 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.94 4.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.87 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.38 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.92 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.34 3.50 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.92 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.85 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.91 4.00 5.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.54 2.00 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.92 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.73 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.85 2.50 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 14.23 nan 4.71 4.50 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.28 3.50 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.22 3.00 2.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.69 4.00 4.41
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.32 2.50 0.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.78 4.00 4.96
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.21 3.00 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.82 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.72 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.87 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.90 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.38 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.82 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.94 5.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.89 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.93 4.00 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.97 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.74 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.91 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 5.15 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.85 3.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.55 5.50 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.69 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.69 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.89 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.82 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.78 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.78 4.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.75 5.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 5.07 2.50 5.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.29 3.00 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.72 4.50 4.22
FGOLD 15YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.25 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.39 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 13.44 0.00 13.44 nan 4.41 2.50 1.62
FNMA 30YR MBS Pass-Through Fixed Income 13.26 0.00 13.26 nan 4.89 4.50 5.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.56 5.50 3.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.69 3.00 0.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.84 3.50 5.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.27 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.51 3.00 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.47 2.50 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.39 2.50 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.88 4.50 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.81 3.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.84 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.76 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.60 5.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.32 2.50 0.66
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.84 4.00 5.11
FNMA 20YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.74 4.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.87 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.21 2.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.90 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.77 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.86 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.53 2.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.80 3.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.70 6.00 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.81 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.73 5.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 5.07 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 12.65 nan 4.82 4.00 4.69
FNMA 15YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 4.23 3.00 1.67
FNMA 30YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 4.82 3.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 4.81 3.50 5.30
FNMA 30YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 4.87 4.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 4.78 3.00 5.59
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12.49 0.00 12.49 nan 5.00 4.80 2.69
SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 12.49 0.00 12.49 BMF41G3 50.00 3.00 2.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11.90 0.00 11.90 BR04GL3 6.52 5.90 1.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.65 5.50 3.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.31 3.00 1.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 5.00 2.50 5.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.79 4.00 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.79 3.00 5.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.82 3.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 11.86 BDB5GH3 4.83 3.00 5.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.24 3.00 1.29
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.86 0.00 11.86 nan 5.58 6.43 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.29 3.00 0.99
FGOLD 15YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.08 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.41 2.50 1.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.89 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.80 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 5.01 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.95 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.97 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.53 5.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.40 2.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.90 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.82 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.38 3.00 2.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.43 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 B7ZXVM1 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.70 5.00 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.43 2.50 1.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.36 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.72 5.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.69 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.80 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.69 5.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.93 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 11.86 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.66 4.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.87 2.50 5.08
FGOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.73 5.00 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.65 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.24 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.44 3.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.37 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.91 4.50 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.94 4.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.76 4.00 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.71 4.50 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.76 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.71 4.00 4.64
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.32 3.00 1.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 5.23 5.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.87 4.50 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.91 4.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 5.00 2.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 B841M53 4.74 3.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.38 3.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.70 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.20 3.00 0.70
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.43 2.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.84 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.28 3.00 1.01
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.28 3.00 1.01
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.57 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.90 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.86 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.21 2.50 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.43 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.92 4.00 5.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.42 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.92 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 B7F0SX2 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.69 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.77 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.94 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 4.78 4.00 4.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.07 0.00 11.07 nan 3.78 4.50 4.93
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 4.35 3.50 2.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 4.94 4.00 4.98
FNMA 15YR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 4.38 3.00 1.65
FNMA 30YR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 4.92 4.00 5.61
TRANSCANADA PIPELINES 30.5NC5.25 Industrial Fixed Income 10.71 0.00 10.71 nan 6.47 6.13 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.82 4.00 4.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.29 3.00 0.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.69 3.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.75 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.68 4.50 4.39
FGOLD 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.69 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.39 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.41 2.50 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.94 4.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.56 5.00 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.38 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.87 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.07 3.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.83 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.87 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.80 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.39 3.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.88 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.92 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.87 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.90 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.23 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.31 3.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.91 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 5.06 5.50 4.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.37 3.50 1.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.12 2.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.59 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.67 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.62 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 B7D4320 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.74 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.69 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.88 2.50 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.84 2.00 6.46
GNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.43 3.50 1.22
GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 5.02 4.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.99 3.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.73 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.69 5.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.82 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.83 3.50 4.85
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.28 0.00 10.28 nan 4.76 3.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.82 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.26 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.86 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.92 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 BG0JC24 4.36 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.85 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.94 5.00 4.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.13 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.91 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.74 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.94 5.00 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 5.10 1.50 6.76
GNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.93 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.70 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.88 3.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.74 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 5.14 3.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.73 5.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.84 3.50 5.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.75 5.50 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.94 2.50 5.89
FGOLD 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.40 2.50 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.40 2.50 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.39 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.39 2.50 1.59
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.49 0.00 9.49 nan 5.12 6.40 4.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.85 2.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.79 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.86 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.72 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 B87TDP1 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.79 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.93 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.36 2.00 0.87
FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.43 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 9.49 nan 4.55 2.50 1.60
FNMA 15YR MBS Pass-Through Fixed Income 9.10 0.00 9.10 nan 4.20 2.50 1.59
FNMA 15YR MBS Pass-Through Fixed Income 8.92 0.00 8.92 nan 4.38 3.00 2.22
FNMA 15YR MBS Pass-Through Fixed Income 8.92 0.00 8.92 nan 4.16 3.00 1.62
FNMA 15YR MBS Pass-Through Fixed Income 8.92 0.00 8.92 nan 4.20 2.50 1.59
FNMA 30YR MBS Pass-Through Fixed Income 8.92 0.00 8.92 nan 4.86 3.50 5.70
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.92 0.00 8.92 nan 4.48 2.00 3.15
FNMA 30YR MBS Pass-Through Fixed Income 8.92 0.00 8.92 nan 4.72 5.00 4.30
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8.92 0.00 8.92 nan 3.98 3.50 2.54
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 8.92 0.00 8.92 nan 4.17 3.90 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.75 5.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.74 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.93 5.00 4.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.39 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.15 2.50 0.67
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.70 0.00 8.70 nan 5.56 6.40 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.76 5.00 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.17 2.50 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.61 5.00 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.15 2.50 0.67
FGOLD 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.14 2.00 0.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8.70 0.00 8.70 nan 4.88 4.50 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.39 2.50 1.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 5.10 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 2B3Q9T2 4.69 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.89 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.76 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.71 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.91 5.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.24 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.85 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.21 2.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.21 2.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 5.02 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.94 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 B7ZMQN4 4.72 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 5.00 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.82 5.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 5.07 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.93 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.67 5.00 4.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.70 0.00 8.70 nan 4.55 5.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.91 0.00 7.91 B6SD3Y7 4.71 5.50 2.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.75 5.50 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 B8P3838 4.69 3.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.73 5.00 4.12
FGOLD 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.63 3.00 0.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.69 4.00 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.72 4.00 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.90 4.00 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.71 4.00 4.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.80 3.50 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 5.00 2.50 5.00
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.76 3.00 5.40
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.94 4.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.92 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.79 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.89 4.50 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.83 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.83 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.84 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.84 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.74 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.78 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.86 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.93 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.97 5.00 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.14 2.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 5.22 5.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.51 3.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.85 2.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.35 3.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.83 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.39 3.00 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.94 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 B1RSGP0 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 B7LZH89 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.76 4.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.75 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.79 5.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.92 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.94 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.74 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.80 3.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.83 3.50 4.85
GNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 3.99 3.00 0.54
GNMA2 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 3.77 3.00 1.18
GNMA2 15YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.74 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.96 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.89 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.92 3.00 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 5.07 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 3.82 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.71 4.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.69 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 5.04 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 7.91 nan 4.71 5.00 4.19
ALBERTA (PROVINCE OF) Local Authority Fixed Income 7.14 0.00 7.14 nan 4.65 4.30 7.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7.14 0.00 7.14 nan 4.67 4.75 3.35
FNMA 30YR MBS Pass-Through Fixed Income 7.14 0.00 7.14 nan 4.72 5.00 4.30
FNMA 30YR MBS Pass-Through Fixed Income 7.14 0.00 7.14 nan 4.83 3.50 5.45
FNMA 15YR MBS Pass-Through Fixed Income 7.14 0.00 7.14 nan 4.29 3.50 2.21
FNMA 30YR MBS Pass-Through Fixed Income 7.14 0.00 7.14 nan 4.89 5.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.70 5.00 3.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.40 3.00 1.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.82 3.50 5.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.66 2.00 1.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.27 3.50 1.26
FGOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.73 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.86 4.00 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.69 4.00 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.26 3.00 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.24 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.24 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.41 2.50 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.89 5.00 2.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.73 4.50 3.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.76 4.50 4.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.37 3.00 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.70 3.50 4.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.37 3.50 2.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.71 4.50 4.56
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.60 2.50 1.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.79 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.70 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.37 3.50 1.30
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.27 3.00 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.47 3.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.78 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.90 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.82 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.93 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.43 2.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.80 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.57 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.57 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.93 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.86 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.79 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.47 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.88 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.26 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.87 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.13 2.50 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.95 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.70 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.88 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.85 5.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 5.06 5.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.74 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.84 5.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.68 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.83 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.15 3.00 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 5.13 4.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.80 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.78 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.78 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 nan 4.74 6.00 4.19
GNMA 15YR Agency Fixed Rate Fixed Income 6.36 0.00 6.36 nan 3.05 3.50 0.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.89 4.50 4.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.24 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.80 3.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.71 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.40 4.00 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.30 3.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.73 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.86 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.77 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.30 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.92 2.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.87 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 5.11 2.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.86 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.84 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.32 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.93 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.92 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 5.08 4.50 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.88 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 5.06 6.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.71 5.00 3.94
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.29 4.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.69 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.77 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.85 3.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.83 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.76 3.00 4.88
GNMA2 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 3.96 2.50 0.74
GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.74 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 5.06 3.50 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.93 3.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.99 3.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.80 5.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 B7W7YN8 4.73 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.67 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.78 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.60 5.50 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.68 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.84 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.73 5.00 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.71 4.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.75 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.68 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.75 5.50 2.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.39 2.50 1.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.21 3.00 2.53
FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.51 3.00 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.51 3.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.66 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.73 4.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 B64WHD5 4.68 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.69 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.69 4.00 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.69 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.30 3.00 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.81 3.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.82 3.00 5.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.37 2.50 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.85 4.00 4.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.92 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.33 nan 4.83 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.75 5.50 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.73 5.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.75 5.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.70 4.00 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.51 3.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.74 4.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.74 4.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.82 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.80 4.50 2.98
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.53 0.00 5.53 nan 5.14 6.27 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.34 3.00 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.70 3.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.71 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.76 3.50 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.82 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.85 5.50 4.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.83 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.91 4.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.96 4.00 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.39 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 B4QBPM1 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.60 5.50 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.69 4.00 4.41
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.53 0.00 5.53 nan 5.28 6.46 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.83 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.71 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.47 3.00 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.07 3.50 0.28
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.11 3.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.70 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.70 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.25 3.50 1.22
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.24 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.93 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.80 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.23 3.50 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.32 2.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 5.11 2.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.63 6.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.83 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.97 5.50 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.91 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.96 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.61 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.71 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.72 5.00 4.10
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 B798F42 4.72 5.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.74 4.50 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.36 2.50 0.87
FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.50 4.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.73 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.76 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.85 3.50 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.79 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.73 5.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.91 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 5.11 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.83 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.74 4.50 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.71 5.00 4.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.78 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.53 nan 4.64 5.00 4.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.91 4.50 5.30
FGOLD 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.30 3.00 1.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.69 3.50 5.04
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.83 4.00 5.12
FNMA 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.20 2.50 1.59
FNMA 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.20 2.50 1.59
FNMA 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.25 3.00 1.97
FNMA 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.16 3.00 1.62
FNMA 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.16 3.00 1.62
FNMA 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.20 2.50 1.59
FNMA 30YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.87 3.50 5.48
MANITOBA PROVINCE OF Local Authority Fixed Income 5.35 0.00 5.35 nan 4.55 4.30 6.07
SOUTHSTATE BANK CORP Financial Institutions Fixed Income 5.35 0.00 5.35 nan 6.33 7.00 3.43
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 5.35 0.00 5.35 nan 5.54 5.30 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.79 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.55 5.50 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.68 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.77 4.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.63 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.77 5.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.96 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 3.71 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.50 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.68 3.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.80 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.80 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.93 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.73 5.00 2.61
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 B7W9TG2 4.73 4.50 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.69 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.83 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.26 5.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.67 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.83 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.78 4.00 4.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 5.00 4.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.56 5.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.69 6.00 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 B7LR4G2 4.65 6.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.94 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.75 5.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.75 5.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.80 4.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 5.50 2.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 4.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.68 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.55 5.50 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.76 5.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.00 2.50 5.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.26 3.00 0.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 B959963 4.66 4.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.83 3.00 5.78
FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.38 3.00 0.33
FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.69 3.00 0.52
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.76 3.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.66 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.73 4.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.73 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.91 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.16 5.00 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.16 5.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.56 5.50 3.01
FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 B8HC0L5 4.15 2.50 0.67
FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.69 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.69 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 3.57 2.50 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.60 2.50 1.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.36 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.86 4.00 5.13
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.92 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.69 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.69 3.50 4.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.92 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.92 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.88 4.50 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.83 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.84 3.50 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.94 4.00 5.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.83 4.00 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.95 2.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.32 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.85 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.62 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.13 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.72 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.78 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 B8GHVJ6 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.80 3.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.20 2.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.88 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.47 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.47 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.84 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.88 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.74 4.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.38 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.35 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.95 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.86 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.89 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.92 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.98 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.95 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.90 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.66 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.60 5.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.37 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.75 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.89 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.76 4.00 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.26 3.00 0.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 3.82 2.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.72 5.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.72 5.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 B99B6J7 4.72 5.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.97 5.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.91 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.35 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.03 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.59 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.88 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 5.07 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.74 nan 4.83 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.70 5.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.55 5.50 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.56 5.50 3.01
FNMA 15YR MBS Pass-Through Fixed Income 3.95 0.00 3.95 nan 4.71 3.50 0.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.61 5.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.60 6.00 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.73 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.73 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.70 5.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.73 5.00 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.77 5.00 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.92 4.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.99 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 4.00 4.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.37 3.00 1.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 3.95 3.00 1.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 B8CKYF6 4.66 4.50 4.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.14 2.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.73 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.74 4.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.73 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 3.00 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.66 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.97 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.95 4.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.74 4.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 B7MYF25 4.73 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.68 5.00 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.24 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.30 5.50 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.48 2.50 1.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.74 4.50 3.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.12 3.00 0.51
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.24 3.00 1.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 4.00 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.70 3.50 4.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.36 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.81 3.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 B7JCX95 4.71 4.50 4.56
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.87 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.79 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.79 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.94 4.00 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.85 3.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.94 2.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.92 5.00 4.57
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.95 0.00 3.95 nan 5.06 5.88 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 5.00 4.41
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.95 0.00 3.95 nan 5.34 6.57 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 5.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.62 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.62 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 4.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.33 3.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.02 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.88 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.43 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.43 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.44 2.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.73 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.87 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 BGM1C06 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.83 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.73 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.81 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.87 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.96 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.51 3.00 1.33
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.48 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.23 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.81 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.87 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.38 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 B8GQD75 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.14 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.80 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.86 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.92 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.88 4.50 5.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.45 2.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.67 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.74 4.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.56 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.77 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.74 3.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.32 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.76 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.77 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.76 4.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.86 4.50 4.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.31 3.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.87 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.82 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.73 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.78 4.00 4.70
GNMA2 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 3.92 2.50 0.92
GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.79 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 5.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.02 5.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.10 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.09 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.97 5.50 2.97
GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 B7TN967 4.80 5.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.69 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.78 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.74 4.50 4.53
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 4.50 4.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.89 5.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.71 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.95 nan 4.64 5.00 4.42
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3.57 0.00 3.57 nan 9.33 5.20 10.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.49 2.50 1.37
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.34 3.50 2.26
FGOLD 15YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.32 3.00 1.64
FGOLD 15YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.29 3.50 2.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.82 3.50 5.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.79 4.00 5.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.91 5.00 4.61
FNMA 30YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 B9D5XH2 4.72 5.00 4.41
FNMA 30YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.87 4.50 2.70
FNMA 15YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.12 3.00 0.51
FNMA 30YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.85 3.50 5.76
GNMA 30YR MBS Pass-Through Fixed Income 3.57 0.00 3.57 nan 4.74 4.50 4.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.37 0.00 3.37 nan 4.18 4.00 1.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.37 0.00 3.37 nan 4.38 4.00 0.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.81 3.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.83 4.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.79 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.97 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 5.09 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 5.01 5.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.32 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 B86Q847 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.76 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.68 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.84 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 2.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.81 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.86 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.91 5.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.48 2.50 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.43 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.61 3.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.40 2.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.78 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.72 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.96 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.87 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.21 3.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.55 2.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.47 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 B1VJDL4 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.82 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.94 6.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.89 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.85 2.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.84 3.50 5.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.39 3.50 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 5.08 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.59 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 B1W4RT4 4.59 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.62 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.70 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.75 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 5.18 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 B3X9DJ4 4.90 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.76 4.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 5.02 5.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 4.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.73 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.81 3.50 5.25
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.48 3.00 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.43 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.73 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 B6TV2V0 4.73 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.95 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.61 5.00 4.18
GNMA2 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.68 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.77 4.00 5.02
GNMA2 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 3.77 3.00 1.18
GNMA2 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.89 2.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.63 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 5.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 5.11 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.98 3.00 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.93 3.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.92 4.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 6.00 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.57 5.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.70 6.00 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 5.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.67 5.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.80 5.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.85 3.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.67 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.78 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 4.50 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.73 5.00 2.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.64 5.00 4.42
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.70 5.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.56 6.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.61 5.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.65 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 BWFDG09 4.60 6.00 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.56 5.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.75 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.74 4.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.70 5.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.66 4.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 B7F8Q65 4.65 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 B73Q5Z3 4.66 4.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.75 5.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.68 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 4.00 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.73 5.00 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.26 3.00 0.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.75 5.50 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 3.00 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.79 4.00 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.87 4.50 4.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 3.95 3.00 1.01
FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 3.00 0.52
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 B12XVX3 4.68 5.00 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.84 6.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.76 3.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.79 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.92 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.84 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.86 4.00 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.66 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.73 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.73 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.92 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.75 5.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.51 3.00 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.69 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.21 3.00 0.98
FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.17 2.50 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.39 2.50 1.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.39 3.50 1.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.16 nan 4.71 4.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.43 2.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.26 3.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.86 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.73 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.36 2.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.90 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.85 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.16 2.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.82 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.23 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.25 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.92 3.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.90 3.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.39 3.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.09 3.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.14 2.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.90 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.91 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.37 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.01 5.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B0MT231 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B4QJM02 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 5.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.82 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.59 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.86 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.86 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.88 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.85 2.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.86 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.01 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.94 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.36 2.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.89 5.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.40 2.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.92 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.86 3.00 5.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.25 3.00 1.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.29 3.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.61 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.75 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.62 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.72 5.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.08 6.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.62 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B5LLZC3 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.73 4.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B8HQG86 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.15 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.86 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.77 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.85 5.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.87 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.92 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.75 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.75 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.18 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.18 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B89P8K7 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 3.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.72 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.85 3.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.85 3.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.35 4.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.07 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.77 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.55 5.50 3.27
GNMA2 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.77 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 5.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.17 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.07 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.07 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.07 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.93 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.93 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.06 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.93 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 5.50 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 6.00 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 5.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 5.50 2.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.91 6.00 2.17
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.60 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.77 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.81 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.67 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.75 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.75 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.61 5.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.81 6.00 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.65 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.61 5.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 4.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.65 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 5.26 5.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 5.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B7JZMH5 4.65 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B8HJ6N0 4.83 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 5.00 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 5.00 2.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 4.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.61 5.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.72 6.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.97 5.50 2.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.26 3.00 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 5.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.66 4.50 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.85 3.50 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.66 4.50 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.87 4.50 4.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B1G5K50 4.56 5.00 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.82 3.50 5.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.55 6.00 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.82 3.50 5.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.94 2.50 5.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.64 5.00 4.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.15 2.50 0.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.64 5.00 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.08 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.55 6.00 3.62
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.51 3.00 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.89 5.50 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 3.00 0.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 5.00 2.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.75 6.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 5.50 2.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.73 5.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.84 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.72 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.66 4.50 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.66 4.50 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.73 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.86 4.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.73 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.68 5.00 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.87 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.64 5.00 2.98
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.28 2.50 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.40 3.50 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.39 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.34 3.00 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.34 3.00 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.34 3.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.74 4.50 3.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.21 2.50 2.36
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.37 0.00 2.37 nan 5.23 6.35 3.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.00 4.07
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.12 3.00 0.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.50 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 3.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 3.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.80 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.79 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.88 4.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.88 4.50 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.97 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.83 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.86 3.50 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.82 4.00 6.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.40 2.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.04 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 B02K2W3 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.75 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.71 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.15 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.76 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.37 nan 4.78 4.50 4.80
FGOLD 20YR MBS Pass-Through Fixed Income 1.78 0.00 1.78 nan 4.58 3.50 4.01
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.78 0.00 1.78 nan 4.90 4.00 5.54
FNMA 15YR MBS Pass-Through Fixed Income 1.78 0.00 1.78 nan 4.24 3.50 1.69
GNMA 30YR MBS Pass-Through Fixed Income 1.78 0.00 1.78 nan 4.80 3.00 4.93
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1.78 0.00 1.78 BYZWGT9 9.73 4.10 1.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.78 0.00 1.78 nan 4.84 3.50 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.90 4.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.53 6.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 4.00 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 3.00 5.01
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.81 3.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.32 2.50 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.12 3.00 0.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 2.50 5.86
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.19 4.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 3.50 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B8QB5H4 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.87 4.00 5.17
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.50 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.82 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.47 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.60 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.98 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.77 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B7MB7X1 4.72 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.88 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.81 3.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.92 5.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 4.50 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 5.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.08 5.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 6.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.94 3.00 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.14 2.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.04 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.04 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 4.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.14 2.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 2.50 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 3.50 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.24 3.00 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.27 3.50 1.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.77 3.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.27 3.50 1.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.29 3.00 1.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 3.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.39 2.50 1.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 4.50 3.93
GNMA2 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 3.98 3.00 0.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.36 3.00 1.93
GNMA2 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 3.96 2.50 0.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.70 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.82 4.50 4.83
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.29 3.50 2.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 4.50 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.94 3.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.70 5.00 4.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.94 3.00 6.01
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.96 4.00 5.45
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.65 6.00 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.06 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 3.74 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.07 3.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.99 3.50 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.87 3.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.93 3.50 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.06 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 3.78 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.12 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 3.74 4.50 0.00
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.34 3.00 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.93 4.00 5.20
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.50 2.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.50 2.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.88 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.00 3.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 6.00 2.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 5.00 2.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.07 2.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 6.00 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.50 2.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.82 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.50 2.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.50 3.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 6.00 4.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.91 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.61 5.00 4.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.91 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 5.50 4.12
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.79 3.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.61 5.00 4.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.65 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 5.50 4.12
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 3.50 5.78
GNMA2 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.02 3.00 0.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.11 4.50 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 6.00 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.12 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 3.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B934TP9 4.56 5.00 2.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.47 5.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B83H1J9 4.69 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B1TR4P1 4.66 5.00 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B7D4YD8 4.69 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 6.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B03P1Z3 4.88 6.00 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.55 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.88 6.00 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.53 5.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.64 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.67 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B96JPR5 4.15 3.00 0.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.64 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.64 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.64 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.70 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.64 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 4.50 4.53
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.58 0.00 1.58 nan 5.33 5.74 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.67 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 4.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.67 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 4.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.15 3.00 0.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 4.50 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 6.15 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.81 4.00 4.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.36 3.00 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.17 3.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.70 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 4.00 4.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.32 2.50 0.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.92 2.50 5.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.00 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.34 3.00 1.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.70 5.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.36 2.50 0.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.00 4.92
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 4.00 5.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.64 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.88 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 5.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.09 3.00 1.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 5.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.73 5.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.37 3.50 1.30
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.09 3.00 1.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 6.50 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.09 3.00 1.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.60 5.50 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.90 4.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 5.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.09 3.00 1.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 3.50 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.97 5.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 3.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.87 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.55 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.24 3.00 1.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 6.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 1.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 6.00 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.38 3.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 6.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.87 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.70 5.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.36 2.50 0.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 6.00 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.20 2.50 1.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.88 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.36 2.50 0.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.74 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.09 3.00 1.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.64 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.28 3.50 1.07
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.87 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.33 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.23 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.90 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.84 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.21 3.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.87 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.20 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.23 3.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.02 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B1VJDK3 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B03QMZ3 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.14 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B1W0X16 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.29 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.15 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.14 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.45 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.65 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.47 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.78 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.90 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.37 3.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.88 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.12 3.00 0.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 2.50 5.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 5.50 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.26 2.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.82 3.00 5.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.17 5.00 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.38 3.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.61 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 4.50 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 4.50 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.14 5.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.23 2.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 4.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.65 5.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.21 2.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.83 3.00 5.94
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.60 6.00 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.21 2.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.86 3.00 5.98
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.98 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.92 4.00 5.61
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.89 5.00 4.81
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.58 0.00 1.58 nan 5.52 6.15 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.10 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.61 5.00 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.94 3.00 6.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.57 4.00 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.65 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 5.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 6.00 3.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.30 2.50 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.54 5.50 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.63 5.00 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.51 5.50 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 5.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.51 5.50 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B56Y8C8 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.61 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.66 5.00 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.80 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.65 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 6.00 3.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.12 3.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 6.00 3.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.17 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.85 6.50 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 6.50 3.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.21 3.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.70 5.00 3.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.27 3.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.87 5.50 3.66
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 3.98 3.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 6.00 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.08 3.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.53 5.50 2.45
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.11 3.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 6.00 3.69
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.11 3.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.00 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.26 3.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 B6SKV77 4.59 6.00 3.23
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.51 3.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 6.00 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.70 5.00 3.76
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.69 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.62 5.50 3.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.16 3.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.50 4.12
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.58 0.00 1.58 nan 5.43 6.59 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 5.25 5.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.82 6.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.76 4.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 1.58 nan 4.72 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.90 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.12 3.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 2.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.21 3.50 0.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.14 2.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.26 3.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.15 2.50 0.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.06 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 6.00 3.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.04 2.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.04 2.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.37 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.14 2.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.00 3.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.27 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.52 5.50 3.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.27 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 6.00 3.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.39 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.23 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 6.00 3.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.39 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 6.50 3.64
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.21 3.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.24 7.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 3.50 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.21 3.50 0.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.25 3.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 6.00 4.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.11 3.00 0.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 6.00 3.92
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 3.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.03 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.79 0.00 0.79 nan 5.43 6.15 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.90 4.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.22 5.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B84J4G2 4.47 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.67 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.34 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.81 6.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.58 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.81 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.81 6.00 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 3.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.96 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 BWFDDJ7 4.69 6.00 3.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.28 3.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.34 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.77 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 3.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.34 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.00 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 6.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 6.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.43 2.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 6.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.94 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.21 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.77 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 4.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B816GN7 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.95 4.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B8VX854 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.43 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.06 2.50 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 3.00 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.33 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B55SDJ3 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 4.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.16 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.81 5.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.94 5.00 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 4.50 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 5.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B73TY55 4.73 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.84 7.00 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.12 3.00 0.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.43 2.50 1.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.02 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.77 6.00 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.43 2.50 1.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B9L6W36 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B03QMY2 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B7R7PS5 4.77 6.00 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 3.00 5.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.25 3.00 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.15 2.50 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 2.50 5.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.00 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.30 3.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 4.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.35 4.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 4.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.35 4.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.82 6.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.90 6.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.02 5.50 5.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B3RSR40 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 5.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B7KW8X3 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 5.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 6.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.90 5.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.14 5.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B4QJMH9 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.12 5.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.28 6.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.90 5.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.16 6.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.25 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.13 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B7FC902 4.72 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.28 5.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 5.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.02 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.00 6.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.17 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 5.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 5.50 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 3.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 3.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.95 4.00 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.14 2.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.95 4.00 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.04 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.99 3.00 0.54
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.04 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.13 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 3.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.04 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 5.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.12 4.00 4.75
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.26 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 3.50 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.04 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.99 3.00 0.54
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.04 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.81 6.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 3.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.04 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 3.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.58 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.94 4.00 5.10
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.14 2.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.14 6.00 2.99
GNMA2 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.13 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 5.50 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.50 3.59
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.24 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA2 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.96 2.50 0.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 2.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 4.50 3.00
GNMA2 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.27 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
GNMA2 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.29 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.00 2.51
GNMA2 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.97 3.50 1.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.29 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.29 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 5.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.30 3.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 5.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 5.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.39 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.50 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.49 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.50 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.23 3.00 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.42 2.50 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.54 5.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 5.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.54 5.50 3.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 5.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.00 3.00 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 5.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.41 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.82 5.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.93 3.50 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.96 4.00 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.20 2.50 1.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.16 3.00 1.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.52 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 3.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.38 3.00 1.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B6RL3K8 4.75 5.50 2.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.16 3.00 1.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 2.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.91 6.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 3.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.91 6.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 3.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.11 6.50 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.13 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.91 6.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.13 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.11 6.50 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.12 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 4.00 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.91 6.00 2.17
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.48 2.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.13 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.50 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.92 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.95 4.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.48 6.00 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.91 4.00 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.82 3.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.79 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.82 3.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.79 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.21 2.50 2.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.84 6.50 3.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.40 2.00 1.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.50 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.12 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 3.50 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.23 2.50 2.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.96 6.00 2.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.82 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 2.50 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.40 6.50 2.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.94 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 6.00 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.81 3.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.37 2.50 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.12 5.50 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 6.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 5.50 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 2.00 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.77 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 5.50 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 3.50 5.76
GNMA2 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.96 2.50 0.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 5.50 3.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.92 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 5.00 2.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.91 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.28 3.50 1.07
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 6.00 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 6.00 3.42
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 6.00 3.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.92 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.94 4.50 5.28
GNMA2 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.02 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.77 6.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.54 5.50 3.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.23 2.50 2.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.07 6.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.22 6.50 1.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.38 3.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.54 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.41 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 4.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.13 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 6.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 5.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 5.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.59 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.67 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B1N9JG9 5.14 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 6.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 7.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B6VRDL3 4.59 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.27 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 2.48 6.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.59 5.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.59 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B2N7410 4.65 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 5.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.59 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.14 7.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.17 6.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.54 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.18 5.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.67 5.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.19 5.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.67 5.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.54 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 6.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.83 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B7MNT64 4.65 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.12 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.67 5.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.41 6.50 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.41 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.59 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 4.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B3B2XC8 4.81 6.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.32 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 BWFDF46 4.60 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.54 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 5.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 6.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B8DXKZ6 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.95 4.50 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.00 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B7KBZ39 4.75 5.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.96 3.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.61 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 6.00 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 7.00 3.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B7K3030 4.70 5.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.96 3.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.06 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.48 6.00 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.47 3.00 0.55
FN30 ARM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.41 6.00 2.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.95 6.00 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.30 3.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.64 6.50 3.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.07 3.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 6.50 3.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 6.00 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.32 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 4.01
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.81 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B4M67W4 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 6.00 3.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 5.50 3.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 6.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 4.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.05 6.50 3.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B8Q6SG9 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.47
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 6.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.01 6.50 3.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.65 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 6.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 6.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.69 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 6.00 3.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.98 6.50 3.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.78 4.00 4.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 6.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 2.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.26 3.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.91 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 B054TK9 4.83 5.00 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 3.96 4.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.38 4.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.91 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.00 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 5.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.56 5.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.32 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 6.00 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.55 5.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 BWFDFN5 4.69 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.85 2.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.80 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.68 4.50 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.22 3.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.74 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.72 5.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 4.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.34 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.97 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 4.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 5.05 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.71 5.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.87 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.88 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.59 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.82 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.73 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 0.79 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 8.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 4.50 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 7.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 2.68
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 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02K2X4 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.00 0.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.71 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 0.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.00 0.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.40 7.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 9.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 2.50 0.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.20 7.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.81 6.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 7.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 2.50 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.75 5.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.44 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B08V9G3 4.28 6.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.88 7.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.36 6.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.43 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 0.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 6.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 6.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 2.50 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 7.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 4.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 0.00 0.00 0.00 nan 7.25 4.75 0.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 0.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.00 4.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.88 4.50 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 4.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.00 6.50 3.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 3.50 4.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BLNB3L8 7.97 4.70 0.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.48
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 2.50 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 4.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 3.00 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 3.00 4.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 2.50 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 3.00 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.00 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 3.50 1.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 3.00 1.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 0.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.00 0.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 2.50 0.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 0.22
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 0.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 0.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 3.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.15 3.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 2.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.00 0.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 7.00 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.87 8.50 1.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.00 0.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR 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 6.09 7.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.50 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT 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 4.94 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.87 8.50 1.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.69 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 6.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 6.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 3.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.47 5.50 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.75 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 4.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 8.00 0.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 7.50 0.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 7.50 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 7.50 0.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.50 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.47 6.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.78 7.00 0.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 2.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.03 6.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.22 6.50 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.43 6.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.48 6.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.00 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 6.00 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.00 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 6.00 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 3.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
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 4.80 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 4.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.88 6.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.18 7.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
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 4.76 3.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.08 7.00 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 3.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 4.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.83 6.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 2.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 7.50 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 3.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.31 7.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.00 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.56
ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 nan nan 7.25 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 8.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 8.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 2.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.23 7.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.56
RADIATE HOLDCO LLC TL Corporates Fixed Income 0.00 0.00 0.00 nan 12.38 7.15 0.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.50 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.50 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 7.00 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 8.00 1.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.62 7.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 8.00 1.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.91 8.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 3.01
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 3.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 7.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
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 4.85 4.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 7.50 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 7.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.62 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.87 8.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.62 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.87 8.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 8.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.47 6.50 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
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 nan 5.10 6.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 8.00 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.41 6.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.26 6.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.56 6.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.53 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 5.50 1.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.55 6.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.87 8.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.72 7.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.62 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.62 6.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.45 6.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.15 7.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.37 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 7.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.94 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.62 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.94 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 8.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.81 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 7.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 7.50 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.52 7.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.48 7.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.42 6.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.67 6.50 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 4.08
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 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.82 6.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.96 6.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.90 6.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 7.50 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.00 6.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.83 6.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.76 7.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.88 6.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.20 7.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.68 7.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.50 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.58 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.65 6.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.60 6.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.09 6.50 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.43 6.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.90 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 6.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.86 6.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.27 6.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 6.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.74 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.75 6.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 6.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.28 6.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 6.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 6.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.05 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 6.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.54 6.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.39 7.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 6.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 6.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.24 6.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.57 6.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.71 6.50 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 6.00 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.81 6.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.39 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.73 6.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 4.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.34 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 6.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.27 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.58 6.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.78 7.00 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.96 6.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.82 7.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.24 8.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.13
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.29 7.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 2.50 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.96 7.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.51 7.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 8.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.46 7.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 7.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B12XX04 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 8.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 7.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.38 7.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.65 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
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 4.91 4.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.67
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 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 7.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.91 8.00 1.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.98 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.37
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -14.27 0.00 -14.27 nan 4.96 3.65 0.00
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -173.16 0.00 -173.16 nan 4.96 3.65 0.00
USD CASH Cash and/or Derivatives Cash -6,123,427.26 -1.54 -6,123,427.26 nan 3.65 0.00 0.00
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